13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 551 holding rows worth $778,068,046.
- Accession
- 0001901275-23-000007
- Filer
- CIK 1901275
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 552 entries on the cover page, a total value of $778,068,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,068,046 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 107,775 | $39,471,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 188,248 | $35,895,096 | dollars as filed | |
| SCHD | 808524797 | COM | 273,764 | $19,658,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,407 | $17,282,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,828 | $14,779,584 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,773 | $12,733,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,924 | $12,328,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,770 | $10,352,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,249 | $10,290,214 | dollars as filed | |
| IJH | 464287507 | COM | 39,186 | $10,174,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,110 | $9,894,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,828 | $9,103,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 366,255 | $9,053,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 170,760 | $8,604,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,557 | $8,447,132 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,873 | $8,393,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,778 | $8,095,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,130 | $7,885,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,284 | $7,800,721 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 195,492 | $7,745,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,901 | $6,568,259 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,076 | $6,450,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,289 | $6,159,807 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,930 | $6,005,958 | dollars as filed | |
| VTI | 922908769 | COM | 26,635 | $5,807,499 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 115,116 | $5,685,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 113,462 | $5,447,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,710 | $5,251,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,178 | $5,218,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,407 | $4,972,515 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 99,799 | $4,722,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,961 | $4,471,384 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,617 | $4,413,932 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,282 | $4,025,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,368 | $4,013,936 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,788 | $3,931,615 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,529 | $3,919,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,442 | $3,816,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,785 | $3,793,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,721 | $3,706,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,016 | $3,691,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,953 | $3,563,877 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,121 | $3,563,312 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,076 | $3,545,341 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,728 | $3,508,315 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,489 | $3,451,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,453 | $3,385,269 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 99,899 | $3,306,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,286 | $3,285,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,099 | $3,282,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,765 | $3,202,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,058 | $3,132,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,981 | $3,066,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,094 | $2,989,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,407 | $2,957,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,112 | $2,893,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 195,960 | $2,843,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,192 | $2,790,194 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,229 | $2,779,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 74,801 | $2,647,204 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 87,165 | $2,639,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,763 | $2,638,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,524 | $2,633,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 97,380 | $2,614,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,092 | $2,492,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,106 | $2,491,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,636 | $2,490,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,488 | $2,482,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,695 | $2,473,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36,235 | $2,465,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,228 | $2,458,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,369 | $2,427,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,519 | $2,391,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,057 | $2,386,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,018 | $2,336,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,201 | $2,315,252 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,365 | $2,268,467 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 118,746 | $2,213,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,079 | $2,175,123 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,509 | $2,156,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,618 | $2,152,176 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,653 | $2,120,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,490 | $2,108,562 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93,443 | $2,101,536 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,356 | $2,085,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,645 | $2,080,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,835 | $2,069,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,730 | $2,064,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,401 | $2,009,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,679 | $1,992,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,845 | $1,988,678 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,586 | $1,988,131 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 71,080 | $1,876,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,388 | $1,856,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,574 | $1,853,781 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 24,381 | $1,824,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 101,362 | $1,796,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,084 | $1,787,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,985 | $1,760,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,808 | $1,746,782 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75,463 | $1,728,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,976 | $1,718,845 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,710 | $1,686,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,007 | $1,664,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,399 | $1,661,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,643 | $1,651,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,309 | $1,640,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,350 | $1,596,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,520 | $1,589,616 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,927 | $1,586,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,162 | $1,568,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 133,809 | $1,568,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,090 | $1,567,522 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,223 | $1,552,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,659 | $1,550,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,794 | $1,546,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 52,294 | $1,545,802 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,800 | $1,527,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,230 | $1,525,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,255 | $1,525,064 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,626 | $1,507,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,906 | $1,500,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,920 | $1,499,769 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,164 | $1,481,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,134 | $1,465,966 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,102 | $1,465,861 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 115,677 | $1,451,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,302 | $1,437,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,378 | $1,436,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,282 | $1,421,137 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,960 | $1,396,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,971 | $1,384,509 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 44,162 | $1,382,712 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 83,392 | $1,370,966 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,895 | $1,353,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,165 | $1,349,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,650 | $1,343,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,520 | $1,329,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,480 | $1,305,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,079 | $1,302,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,446 | $1,284,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,834 | $1,281,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,996 | $1,275,937 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,049 | $1,274,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,675 | $1,267,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,365 | $1,249,215 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,015 | $1,247,730 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 142,600 | $1,237,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,634 | $1,235,029 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,500 | $1,227,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,745 | $1,212,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 51,717 | $1,205,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,484 | $1,196,034 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,197 | $1,192,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,925 | $1,190,736 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,501 | $1,190,217 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,030 | $1,175,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,967 | $1,167,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,314 | $1,161,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,947 | $1,152,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,928 | $1,139,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,836 | $1,113,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,554 | $1,104,494 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,279 | $1,101,861 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,476 | $1,100,093 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,652 | $1,094,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,354 | $1,078,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,397 | $1,055,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,523 | $1,052,733 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,038 | $1,037,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,930 | $1,032,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,324 | $1,032,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,140 | $1,030,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,250 | $1,029,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,862 | $1,022,805 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,377 | $1,020,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,147 | $1,020,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,065 | $1,000,215 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,515 | $995,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,725 | $986,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 44,045 | $982,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,312 | $964,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,355 | $962,620 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,250 | $953,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,545 | $952,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,978 | $950,312 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,645 | $942,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,524 | $939,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,657 | $937,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,218 | $929,687 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,087 | $928,299 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,418 | $920,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,097 | $918,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,243 | $917,613 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,967 | $908,231 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,843 | $904,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,709 | $904,645 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,952 | $894,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,781 | $884,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,216 | $883,552 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,715 | $883,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,197 | $880,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,239 | $878,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,729 | $874,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,029 | $873,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,241 | $868,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,802 | $867,821 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,611 | $863,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,494 | $863,295 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,116 | $836,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,430 | $818,219 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,962 | $794,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,677 | $792,515 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,133 | $789,103 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,418 | $786,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,347 | $784,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,576 | $779,807 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,063 | $777,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,828 | $776,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,591 | $762,448 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,759 | $762,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,542 | $747,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,696 | $745,501 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,083 | $741,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,958 | $734,839 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,863 | $733,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,652 | $731,341 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,338 | $717,231 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,349 | $711,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 17,756 | $702,389 | dollars as filed | |
| MGC | 921910873 | COM | 4,515 | $698,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,219 | $689,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,351 | $683,908 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,031 | $678,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,310 | $676,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,336 | $676,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,310 | $675,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,005 | $667,010 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 964 | $659,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $659,228 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,582 | $647,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,938 | $646,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,663 | $639,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,563 | $634,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,535 | $628,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,708 | $626,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,129 | $624,314 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,811 | $611,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,990 | $611,304 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,247 | $611,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,282 | $607,807 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,723 | $607,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,131 | $606,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,597 | $601,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,148 | $598,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,946 | $597,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,558 | $592,779 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25,224 | $583,577 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,862 | $583,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,931 | $579,449 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,733 | $575,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,854 | $568,807 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,733 | $568,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,819 | $568,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,254 | $567,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,193 | $566,724 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,972 | $561,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,041 | $552,389 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,654 | $549,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,970 | $549,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,228 | $545,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,756 | $540,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,048 | $529,088 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,906 | $525,983 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,583 | $524,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,438 | $521,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,525 | $521,875 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $521,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,333 | $520,220 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,175 | $518,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,659 | $517,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,753 | $516,907 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,539 | $516,119 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,291 | $513,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,318 | $509,386 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,474 | $507,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,548 | $507,004 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,279 | $506,449 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,471 | $504,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,623 | $502,349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,597 | $502,237 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,624 | $502,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,767 | $494,597 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,639 | $492,058 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,227 | $489,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,535 | $487,722 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,302 | $487,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,394 | $487,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,726 | $482,290 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,411 | $479,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,517 | $478,129 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,114 | $477,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,551 | $474,279 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,898 | $473,174 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $472,934 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 22,631 | $471,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,109 | $469,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,351 | $469,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,807 | $467,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,991 | $465,660 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,096 | $465,292 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,519 | $462,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,361 | $461,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,009 | $460,338 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,810 | $456,687 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,085 | $456,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,017 | $453,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,404 | $453,072 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,509 | $452,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,081 | $440,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,409 | $439,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,741 | $437,153 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,839 | $436,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,893 | $435,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,079 | $431,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,844 | $430,243 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 153,813 | $429,138 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 132,417 | $426,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,328 | $420,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,524 | $419,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,764 | $417,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,852 | $416,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,479 | $414,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,703 | $412,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,166 | $411,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,021 | $410,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,205 | $410,176 | dollars as filed | |
| VWO | 922042858 | SHS | 10,101 | $409,904 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,096 | $409,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,596 | $408,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,381 | $404,065 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,664 | $400,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,963 | $397,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,799 | $395,617 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,462 | $394,235 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,009 | $393,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,155 | $393,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 19,834 | $392,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,307 | $390,872 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,594 | $390,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 827 | $389,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,453 | $386,122 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,619 | $385,527 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,260 | $385,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 926 | $384,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,801 | $379,778 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,950 | $378,403 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,338 | $377,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,569 | $372,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,941 | $372,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,339 | $371,048 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,507 | $370,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,900 | $368,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,689 | $366,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,538 | $363,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,146 | $363,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,430 | $362,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,083 | $359,252 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,065 | $359,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,146 | $356,135 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,152 | $355,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,690 | $354,207 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,487 | $352,036 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,779 | $351,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 723 | $350,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681 | $349,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 959 | $349,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,051 | $344,905 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,810 | $344,444 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,723 | $344,169 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,677 | $343,083 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,316 | $341,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,559 | $341,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,586 | $339,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,326 | $337,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,286 | $336,464 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,289 | $334,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,276 | $333,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,300 | $332,508 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,360 | $330,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,804 | $328,603 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,289 | $323,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $321,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,705 | $318,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,274 | $317,673 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,833 | $317,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,377 | $314,816 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,160 | $314,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,037 | $313,678 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,577 | $312,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,089 | $312,713 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,931 | $311,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,298 | $306,258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,168 | $302,442 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,667 | $300,811 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,084 | $296,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,284 | $295,122 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,018 | $293,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,521 | $293,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,860 | $291,678 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,011 | $290,793 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,299 | $290,372 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,529 | $289,320 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,065 | $288,495 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,645 | $286,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,267 | $285,547 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,502 | $285,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,480 | $284,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,113 | $283,564 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,492 | $282,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,918 | $281,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,242 | $281,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,283 | $281,417 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,604 | $281,349 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,581 | $278,807 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,027 | $276,477 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,647 | $276,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,216 | $275,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,094 | $274,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,054 | $274,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,871 | $273,458 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,858 | $272,529 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,417 | $272,162 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,246 | $272,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,330 | $269,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,298 | $269,126 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,606 | $265,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,229 | $264,530 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,312 | $264,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,450 | $262,597 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,148 | $262,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789 | $261,388 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,275 | $261,345 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,805 | $260,851 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,591 | $258,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,943 | $258,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,510 | $257,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,092 | $256,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,110 | $256,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,140 | $256,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,408 | $256,039 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 983 | $255,590 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,498 | $254,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,197 | $254,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,405 | $253,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,794 | $250,389 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,359 | $249,004 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 720 | $248,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,726 | $248,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,102 | $248,051 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,059 | $247,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 666 | $247,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,050 | $246,933 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,010 | $246,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,952 | $246,519 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,275 | $245,508 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 548 | $245,385 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $244,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 569 | $244,359 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,444 | $243,857 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,983 | $241,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,629 | $241,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,416 | $241,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,762 | $241,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,078 | $240,324 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,008 | $240,206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,584 | $239,474 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,232 | $239,307 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,142 | $239,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,806 | $236,553 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $236,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,640 | $235,075 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,508 | $234,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,230 | $233,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,825 | $232,961 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,113 | $232,916 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,447 | $232,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,612 | $232,393 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,431 | $232,158 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,424 | $232,016 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,242 | $226,190 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,375 | $226,041 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,692 | $224,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,855 | $224,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,932 | $224,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,717 | $223,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,119 | $222,142 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,550 | $221,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $220,875 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,325 | $219,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000007 | this filing | 2023-07-25 | acceptance time not in the bulk data set |