Ameritas Advisory Services, LLC — Q1 2025 13F-HR

← Ameritas Advisory Services, LLC

Q1 2025 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2025-04-25 · accession 0001901275-25-000005

$2.48B

Reported value

858

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 858

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X594	IHDG	WISDOMTREE TR	$73.9M	2.98%	1,703,100	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$56.8M	2.29%	115,036	Common	SOLE
78464A409	SPYG	SPDR SER TR	$52.4M	2.12%	644,502	Common	SOLE
46432F339	QUAL	ISHARES TR	$50.6M	2.04%	295,723	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$49.8M	2.01%	981,854	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$49.6M	2.00%	1,788,065	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$48.9M	1.98%	979,150	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$48.3M	1.95%	1,063,134	Common	SOLE
464287614	IWF	ISHARES TR	$45.9M	1.85%	122,388	Common	SOLE
464287507	IJH	ISHARES TR	$41.8M	1.69%	695,984	Common	SOLE
037833100	AAPL	APPLE INC	$41.3M	1.67%	172,647	Common	SOLE
46432F396	MTUM	ISHARES TR	$38.4M	1.55%	189,799	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$33.8M	1.36%	1,377,428	Common	SOLE
464287200	IVV	ISHARES TR	$32.2M	1.30%	55,419	Common	SOLE
69344A107	PULS	PGIM ETF TR	$28.7M	1.16%	578,068	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$28.4M	1.15%	690,648	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$26.3M	1.06%	486,238	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$25.9M	1.05%	504,584	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.0M	0.97%	59,616	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.7M	0.88%	37,810	Common	SOLE
023135106	AMZN	AMAZON COM INC	$21.2M	0.86%	101,945	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$19.1M	0.77%	36,201	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.5M	0.75%	150,715	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.3M	0.74%	36,493	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.7M	0.71%	84,395	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$17.6M	0.71%	45,616	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17.2M	0.70%	455,420	Common	SOLE
464287804	IJR	ISHARES TR	$16.7M	0.67%	149,848	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$16.3M	0.66%	72,338	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$16.0M	0.65%	316,962	Common	SOLE
464287309	IVW	ISHARES TR	$16.0M	0.65%	164,467	Common	SOLE
464287572	IOO	ISHARES TR	$15.9M	0.64%	161,485	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$15.5M	0.63%	255,706	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$15.4M	0.62%	89,879	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$15.2M	0.61%	265,493	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$14.7M	0.59%	52,156	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$14.7M	0.59%	350,211	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$13.8M	0.56%	386,176	Common	SOLE
464288570	DSI	ISHARES TR	$13.0M	0.52%	126,799	Common	SOLE
464287663	IUSV	ISHARES TR	$12.7M	0.51%	137,525	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$12.3M	0.50%	346,308	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.3M	0.50%	63,172	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.0M	0.49%	93,644	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$11.9M	0.48%	117,982	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$10.2M	0.41%	348,050	Common	SOLE
46434V456	IQLT	ISHARES TR	$9.9M	0.40%	264,484	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.39%	196,423	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.5M	0.38%	186,081	Common	SOLE
78468R663	BIL	SPDR SER TR	$9.4M	0.38%	102,147	Common	SOLE
931142103	WMT	WALMART INC	$9.2M	0.37%	102,746	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$9.2M	0.37%	33,795	Common	SOLE
88160R101	TSLA	TESLA INC	$8.8M	0.36%	26,043	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.7M	0.35%	93,349	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$8.4M	0.34%	34,775	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.4M	0.34%	191,889	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.3M	0.34%	145,064	Common	SOLE
74933W452	TBIL	RBB FD INC	$8.2M	0.33%	163,368	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$8.1M	0.33%	31,194	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.33%	326,034	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$8.0M	0.32%	266,235	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.9M	0.32%	22,911	Common	SOLE
46436E718	SGOV	ISHARES TR	$7.8M	0.32%	77,800	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.7M	0.31%	18,288	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.7M	0.31%	139,184	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.6M	0.31%	13,063	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$7.6M	0.31%	76,445	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.4M	0.30%	40,773	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.29%	120,799	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7.2M	0.29%	71,214	Common	SOLE
78468R804	LGLV	SPDR SER TR	$7.1M	0.28%	40,631	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$6.9M	0.28%	11,881	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$6.7M	0.27%	51,886	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$6.7M	0.27%	83,621	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.6M	0.27%	38,986	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$6.5M	0.26%	38,426	Common	SOLE
464287598	IWD	ISHARES TR	$6.4M	0.26%	34,762	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$6.4M	0.26%	34,823	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.3M	0.26%	71,022	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$6.3M	0.25%	246,239	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.3M	0.25%	139,164	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.3M	0.25%	125,154	Common	SOLE
46429B697	USMV	ISHARES TR	$6.3M	0.25%	69,693	Common	SOLE
464289883	AOK	ISHARES TR	$6.2M	0.25%	166,054	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.25%	271,976	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.25%	36,538	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$6.1M	0.25%	121,975	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.25%	54,578	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.0M	0.24%	7,475	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.23%	290,153	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	0.23%	226,963	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.7M	0.23%	57,795	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$5.7M	0.23%	176,489	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.7M	0.23%	15,088	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.23%	96,843	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.6M	0.23%	36,572	Common	SOLE
464287689	IWV	ISHARES TR	$5.6M	0.23%	17,687	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.6M	0.23%	94,592	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.6M	0.23%	27,309	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.6M	0.23%	277,471	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.6M	0.23%	21,514	Common	SOLE
78464A763	SDY	SPDR SER TR	$5.6M	0.23%	41,651	Common	SOLE
92826C839	V	VISA INC	$5.5M	0.22%	16,441	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.5M	0.22%	5,926	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.5M	0.22%	82,455	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.5M	0.22%	65,385	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$5.5M	0.22%	17,139	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.22%	61,120	Common	SOLE
78464A359	CWB	SPDR SER TR	$5.3M	0.21%	69,417	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5.2M	0.21%	381,347	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.21%	103,167	Common	SOLE
78464A508	SPYV	SPDR SER TR	$5.1M	0.20%	99,108	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.0M	0.20%	23,171	Common	SOLE
78468R523	BILS	SPDR SER TR	$5.0M	0.20%	50,324	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.9M	0.20%	22,743	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.9M	0.20%	170,507	Common	SOLE
69374H865	ECOW	PACER FDS TR	$4.8M	0.19%	235,019	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$4.8M	0.19%	150,118	Common	SOLE
464289875	AOM	ISHARES TR	$4.8M	0.19%	108,318	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.7M	0.19%	41,459	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.7M	0.19%	89,923	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$4.7M	0.19%	177,468	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.19%	9,113	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$4.6M	0.19%	107,705	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.18%	8,485	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.18%	59,308	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$4.4M	0.18%	87,881	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.3M	0.17%	86,742	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$4.3M	0.17%	112,181	Common	SOLE
464287721	IYW	ISHARES TR	$4.3M	0.17%	27,542	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.17%	22,315	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.3M	0.17%	28,058	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.2M	0.17%	96,745	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.2M	0.17%	68,045	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.2M	0.17%	51,138	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$4.1M	0.17%	168,912	Common	SOLE
233051101	DBEM	DBX ETF TR	$4.1M	0.17%	163,857	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$4.1M	0.17%	101,675	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.1M	0.17%	44,664	Common	SOLE
191216100	KO	COCA COLA CO	$4.1M	0.17%	60,014	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.1M	0.16%	52,176	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.0M	0.16%	79,534	Common	SOLE
464287556	IBB	ISHARES TR	$4.0M	0.16%	30,876	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.9M	0.16%	22,635	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.8M	0.15%	125,797	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.8M	0.15%	38,040	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.15%	87,134	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.6M	0.15%	19,945	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.6M	0.14%	56,123	Common	SOLE
464287408	IVE	ISHARES TR	$3.5M	0.14%	18,417	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.5M	0.14%	18,008	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.4M	0.14%	25,691	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.14%	37,244	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.13%	54,461	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$3.3M	0.13%	9,897	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.3M	0.13%	19,054	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$3.3M	0.13%	46,337	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.3M	0.13%	41,684	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.3M	0.13%	16,154	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$3.3M	0.13%	78,443	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.2M	0.13%	87,529	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.13%	20,979	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.2M	0.13%	174,125	Common	SOLE
46435G847	HAWX	ISHARES TR	$3.1M	0.13%	96,656	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.1M	0.13%	32,969	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.13%	13,338	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.12%	62,811	Common	SOLE
464287655	IWM	ISHARES TR	$3.1M	0.12%	14,741	Common	SOLE
337738108	FISV	FISERV INC	$3.1M	0.12%	14,584	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.12%	21,200	Common	SOLE
097023105	BA	BOEING CO	$3.0M	0.12%	17,055	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.12%	60,271	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.9M	0.12%	8,332	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.8M	0.12%	60,216	Common	SOLE
464287150	ITOT	ISHARES TR	$2.8M	0.11%	22,698	Common	SOLE
464287168	DVY	ISHARES TR	$2.8M	0.11%	21,318	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.8M	0.11%	99,220	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.8M	0.11%	38,478	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.11%	102,032	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.7M	0.11%	33,910	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.7M	0.11%	27,153	Common	SOLE
00206R102	T	AT&T INC	$2.7M	0.11%	101,747	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.11%	64,462	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.7M	0.11%	98,885	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.7M	0.11%	13,263	Common	SOLE
464288257	ACWI	ISHARES TR	$2.7M	0.11%	22,701	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$2.7M	0.11%	50,006	Common	SOLE
025072208	VALQ	AMERICAN CENTY ETF TR	$2.6M	0.11%	43,289	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.6M	0.11%	38,858	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.6M	0.10%	86,016	Common	SOLE
464287226	AGG	ISHARES TR	$2.6M	0.10%	26,308	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.6M	0.10%	82,126	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.6M	0.10%	33,007	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.5M	0.10%	65,378	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.5M	0.10%	99,851	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$2.5M	0.10%	90,449	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.5M	0.10%	22,185	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.5M	0.10%	33,647	Common	SOLE
78464A292	PSK	SPDR SER TR	$2.5M	0.10%	75,674	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.10%	31,228	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.10%	42,907	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.10%	5,137	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.4M	0.10%	43,875	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.4M	0.10%	46,619	Common	SOLE
464288679	SHV	ISHARES TR	$2.3M	0.09%	21,018	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.3M	0.09%	43,837	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$2.3M	0.09%	7,857	Common	SOLE
713448108	PEP	PEPSICO INC	$2.3M	0.09%	15,226	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.09%	19,399	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.3M	0.09%	7,733	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.09%	52,619	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.09%	13,942	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.2M	0.09%	11,532	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.09%	10,331	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.2M	0.09%	18,441	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.2M	0.09%	27,056	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$2.1M	0.09%	9,871	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.09%	29,670	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.1M	0.09%	16,683	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.09%	23,716	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.1M	0.08%	10,197	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$2.1M	0.08%	30,282	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.1M	0.08%	13,176	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.08%	49,016	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.0M	0.08%	7,178	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.08%	21,720	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2.0M	0.08%	11,866	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.0M	0.08%	5,895	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.08%	8,542	Common	SOLE
46434V860	TFLO	ISHARES TR	$2.0M	0.08%	40,088	Common	SOLE
46429B747	STIP	ISHARES TR	$2.0M	0.08%	19,748	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.0M	0.08%	83,398	Common	SOLE
464287671	IUSG	ISHARES TR	$2.0M	0.08%	15,137	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.0M	0.08%	65,412	Common	SOLE
548661107	LOW	LOWES COS INC	$2.0M	0.08%	8,445	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$2.0M	0.08%	11,949	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$2.0M	0.08%	15,543	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.0M	0.08%	7,184	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.0M	0.08%	32,361	Common	SOLE
717081103	PFE	PFIZER INC	$2.0M	0.08%	76,957	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.0M	0.08%	2,174	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.08%	20,761	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.0M	0.08%	15,746	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.0M	0.08%	6,497	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.9M	0.08%	22,002	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.08%	7,276	Common	SOLE
464287432	TLT	ISHARES TR	$1.9M	0.08%	21,930	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.9M	0.08%	37,692	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.08%	3,796	Common	SOLE
46434V100	SLQD	ISHARES TR	$1.9M	0.08%	37,817	Common	SOLE
464287457	SHY	ISHARES TR	$1.9M	0.08%	22,975	Common	SOLE
464288810	IHI	ISHARES TR	$1.9M	0.08%	31,422	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.9M	0.08%	12,228	Common	SOLE
78464A631	XAR	SPDR SER TR	$1.9M	0.08%	11,528	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.9M	0.08%	28,529	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.08%	9,025	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.9M	0.08%	18,490	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1.8M	0.07%	143,416	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.8M	0.07%	38,207	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.07%	9,972	Common	SOLE
88579Y101	MMM	3M CO	$1.8M	0.07%	12,427	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.8M	0.07%	16,660	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	48,445	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.07%	35,253	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.7M	0.07%	56,012	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	37,316	Common	SOLE
031162100	AMGN	AMGEN INC	$1.7M	0.07%	6,046	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.7M	0.07%	28,964	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.7M	0.07%	21,095	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.7M	0.07%	3,416	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.07%	36,643	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.7M	0.07%	80,744	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	82,628	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.7M	0.07%	53,871	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.6M	0.07%	6,585	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.6M	0.07%	68,777	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.6M	0.07%	10,888	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.06%	21,164	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	38,693	Common	SOLE
501044101	KR	KROGER CO	$1.6M	0.06%	23,656	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	65,688	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.06%	20,158	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	27,130	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.06%	13,851	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.6M	0.06%	66,315	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.06%	15,386	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.06%	16,575	Common	SOLE
842587107	SO	SOUTHERN CO	$1.5M	0.06%	17,026	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.5M	0.06%	2,689	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.5M	0.06%	10,963	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.06%	67,147	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$1.5M	0.06%	17,728	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	54,999	Common	SOLE
464287101	OEF	ISHARES TR	$1.5M	0.06%	5,153	Common	SOLE
78464A144	SPBO	SPDR SER TR	$1.5M	0.06%	50,876	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.06%	61,379	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.06%	29,303	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.5M	0.06%	40,371	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.5M	0.06%	26,998	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.5M	0.06%	15,071	Common	SOLE
464288695	MXI	ISHARES TR	$1.5M	0.06%	17,790	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.06%	2,591	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.5M	0.06%	74,695	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.4M	0.06%	25,091	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.4M	0.06%	15,190	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	36,438	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.06%	40,777	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.4M	0.06%	41,566	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.06%	24,049	Common	SOLE
281020107	EIX	EDISON INTL	$1.4M	0.06%	23,691	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.4M	0.06%	21,904	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.4M	0.06%	20,040	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.4M	0.06%	41,846	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.4M	0.06%	232,749	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	27,577	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	58,346	Common	SOLE
172967424	C	CITIGROUP INC	$1.4M	0.05%	19,119	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	28,975	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.05%	18,913	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.05%	19,786	Common	SOLE
464287788	IYF	ISHARES TR	$1.3M	0.05%	12,074	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.3M	0.05%	10,501	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.05%	41,847	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	30,289	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.3M	0.05%	21,679	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.3M	0.05%	41,946	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.3M	0.05%	25,503	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.3M	0.05%	43,360	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.05%	9,883	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.05%	32,936	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.05%	4,672	Common	SOLE
78464A128	VLU	SPDR SER TR	$1.3M	0.05%	6,878	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.05%	5,026	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.3M	0.05%	15,452	Common	SOLE
46429B689	EFAV	ISHARES TR	$1.3M	0.05%	16,370	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	29,424	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.05%	45,788	Common	SOLE
464288687	PFF	ISHARES TR	$1.2M	0.05%	39,820	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.05%	11,825	Common	SOLE
78464A201	SLYG	SPDR SER TR	$1.2M	0.05%	14,227	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.05%	13,471	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.2M	0.05%	37,526	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.05%	6,396	Common	SOLE
69331C108	PCG	PG&E CORP	$1.2M	0.05%	71,108	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.2M	0.05%	37,357	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$1.2M	0.05%	35,053	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.05%	41,642	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.05%	62,413	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.2M	0.05%	36,893	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.05%	53,458	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.2M	0.05%	55,270	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.05%	9,626	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.2M	0.05%	2,905	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.05%	6,204	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.05%	8,318	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	49,022	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.05%	23,818	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.05%	32,349	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.05%	16,174	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.05%	7,948	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.05%	5,628	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.05%	10,721	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.05%	59,587	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.05%	14,837	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.05%	3,069	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	23,425	Common	SOLE
464288513	HYG	ISHARES TR	$1.1M	0.05%	14,222	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.05%	100,088	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.04%	9,682	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	9,479	Common	SOLE
46429B291	QLTA	ISHARES TR	$1.1M	0.04%	23,254	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.1M	0.04%	26,435	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$1.1M	0.04%	15,323	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.04%	1,799	Common	SOLE
464287119	ILCG	ISHARES TR	$1.1M	0.04%	13,526	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	37,934	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.04%	2,424	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	25,776	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.1M	0.04%	20,714	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.04%	3,947	Common	SOLE
231021106	CMI	CUMMINS INC	$1.1M	0.04%	3,186	Common	SOLE
464287499	IWR	ISHARES TR	$1.1M	0.04%	12,057	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.1M	0.04%	21,421	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	9,840	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	24,338	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.0M	0.04%	13,745	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.0M	0.04%	59,271	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.0M	0.04%	4,492	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	22,923	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.0M	0.04%	20,669	Common	SOLE
464288802	SUSA	ISHARES TR	$1.0M	0.04%	8,806	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.0M	0.04%	13,693	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.04%	9,970	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.0M	0.04%	19,471	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$989,275	0.04%	8,034	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$988,549	0.04%	3,497	Common	SOLE
464287473	IWS	ISHARES TR	$987,402	0.04%	7,748	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$982,595	0.04%	15,862	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$982,242	0.04%	34,774	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$980,839	0.04%	3,731	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$972,658	0.04%	19,575	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$970,290	0.04%	15,184	Common	SOLE
370334104	GIS	GENERAL MLS INC	$966,851	0.04%	15,976	Common	SOLE
89400J107	TRU	TRANSUNION	$963,421	0.04%	11,596	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$962,943	0.04%	2,838	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$961,643	0.04%	20,284	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$961,136	0.04%	12,796	Common	SOLE
78464A300	SLYV	SPDR SER TR	$957,984	0.04%	11,068	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$953,256	0.04%	6,626	Common	SOLE
46431W812	IGBH	ISHARES U S ETF TR	$946,309	0.04%	39,404	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$943,552	0.04%	23,628	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$943,295	0.04%	21,351	Common	SOLE
464287176	TIP	ISHARES TR	$941,722	0.04%	8,646	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$938,402	0.04%	76,667	Common	SOLE
902973304	USB	US BANCORP DEL	$934,716	0.04%	21,488	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$934,430	0.04%	47,295	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$930,490	0.04%	8,078	Common	SOLE
29786A106	ETSY	ETSY INC	$928,334	0.04%	19,423	Common	SOLE
92936U109	WPC	WP CAREY INC	$925,901	0.04%	15,322	Common	SOLE
464287606	IJK	ISHARES TR	$919,404	0.04%	10,153	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR	$913,843	0.04%	12,872	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$912,480	0.04%	3,616	Common	SOLE
055622104	BP	BP PLC	$907,430	0.04%	27,940	Common	SOLE
125523100	CI	THE CIGNA GROUP	$907,320	0.04%	2,819	Common	SOLE
78464A870	XBI	SPDR SER TR	$903,404	0.04%	10,573	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$901,384	0.04%	7,905	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$899,151	0.04%	35,978	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$896,949	0.04%	30,145	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$896,933	0.04%	19,858	Common	SOLE
34959J108	FTV	FORTIVE CORP	$896,296	0.04%	12,245	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$896,291	0.04%	7,652	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$894,416	0.04%	44,687	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$892,530	0.04%	18,157	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$890,914	0.04%	9,708	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$889,540	0.04%	4,114	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$887,080	0.04%	16,462	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$886,433	0.04%	42,655	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$877,813	0.04%	1,724	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$875,195	0.04%	25,262	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$873,912	0.04%	58,222	Common	SOLE
78468R101	SPTS	SPDR SER TR	$870,023	0.04%	29,990	Common	SOLE
464287754	IYJ	ISHARES TR	$868,233	0.04%	6,509	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$868,043	0.04%	6,828	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$867,710	0.04%	22,679	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$863,649	0.03%	22,686	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$860,907	0.03%	14,168	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$852,205	0.03%	31,333	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$849,864	0.03%	2,043	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$842,333	0.03%	16,874	Common	SOLE
464287762	IYH	ISHARES TR	$842,205	0.03%	14,386	Common	SOLE
59156R108	MET	METLIFE INC	$836,098	0.03%	10,388	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$835,063	0.03%	22,351	Common	SOLE
829658202	BLCN	SIREN ETF TR	$824,217	0.03%	42,953	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$823,543	0.03%	14,048	Common	SOLE
464288877	EFV	ISHARES TR	$823,517	0.03%	14,918	Common	SOLE
464288885	EFG	ISHARES TR	$819,862	0.03%	8,301	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$815,419	0.03%	13,363	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$813,056	0.03%	26,710	Common	SOLE
607828100	MOD	MODINE MFG CO	$811,858	0.03%	7,003	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$809,786	0.03%	3,847	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$807,614	0.03%	33,761	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$805,119	0.03%	6,173	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$801,892	0.03%	2,473	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$801,402	0.03%	4,313	Common	SOLE
46429B598	INDA	ISHARES TR	$794,307	0.03%	15,089	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$793,783	0.03%	8,096	Common	SOLE
745867101	PHM	PULTE GROUP INC	$793,659	0.03%	7,720	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$793,614	0.03%	672	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$788,783	0.03%	25,609	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$786,269	0.03%	11,200	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$779,012	0.03%	31,088	Common	SOLE
78468R556	XOP	SPDR SER TR	$774,812	0.03%	5,858	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$771,049	0.03%	15,515	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$770,304	0.03%	19,716	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$770,085	0.03%	51,567	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$751,641	0.03%	11,901	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$750,903	0.03%	29,283	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$739,365	0.03%	3,883	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$738,609	0.03%	35,253	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$728,872	0.03%	17,003	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$722,236	0.03%	14,359	Common	SOLE
464288752	ITB	ISHARES TR	$709,931	0.03%	6,901	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$706,963	0.03%	9,876	Common	SOLE
30161N101	EXC	EXELON CORP	$705,929	0.03%	17,334	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$703,912	0.03%	16,974	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$703,183	0.03%	9,796	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$699,316	0.03%	9,181	Common	SOLE
78468R788	SPYD	SPDR SER TR	$692,721	0.03%	15,908	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$691,257	0.03%	9,125	Common	SOLE
64110W102	NTES	NETEASE INC	$689,731	0.03%	7,732	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$682,421	0.03%	2,360	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$682,276	0.03%	555	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$681,633	0.03%	6,192	Common	SOLE
46432F875	IYLD	ISHARES TR	$680,755	0.03%	33,908	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$674,612	0.03%	19,668	Common	SOLE
94419L101	W	WAYFAIR INC	$671,515	0.03%	20,916	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$671,376	0.03%	1,969	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$671,035	0.03%	6,988	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$670,687	0.03%	29,997	Common	SOLE
464287879	IJS	ISHARES TR	$666,329	0.03%	6,558	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$663,691	0.03%	249,508	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.