Filling information for Ameritas Advisory Services, LLC as Treemap, investor disclosed 551 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 226190 | 31242 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 341040 | 1559 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 248051 | 2102 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1139040 | 13928 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 420812 | 6328 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 21993 | 15598 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 241548 | 2983 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 436682 | 22839 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 126593 | 15884 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5251298 | 43710 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1988678 | 6845 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1589616 | 6520 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 592779 | 4558 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1796127 | 101362 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 51945 | 11147 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 201142 | 1063 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 745501 | 31696 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 262415 | 6148 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1661800 | 22399 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 487026 | 35394 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 32204 | 22520 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 575700 | 7733 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 646523 | 16938 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 777683 | 8063 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 762448 | 2591 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 568690 | 4733 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1396025 | 27960 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1507439 | 15626 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 390800 | 6594 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1190217 | 6501 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 567506 | 1254 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 467670 | 4807 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 863844 | 6611 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1000215 | 22065 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 239283 | 14142 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 489674 | 10227 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10352577 | 79770 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 417593 | 9764 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 939170 | 5524 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 253377 | 2405 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 634573 | 2563 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 240324 | 6078 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 579449 | 5931 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 482290 | 11726 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 344444 | 6810 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 247992 | 13059 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2779625 | 59229 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1032574 | 68930 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 784798 | 17347 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 836707 | 4116 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3508315 | 49728 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 1274169 | 23049 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 258483 | 12943 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 323731 | 2289 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 606291 | 12131 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 549793 | 21654 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 601851 | 8597 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 439430 | 5409 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 217470 | 2926 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6568259 | 14901 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 385527 | 1619 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 6005958 | 118930 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 639954 | 6663 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 502108 | 17624 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 734839 | 3958 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 314816 | 8377 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 223759 | 1717 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 234864 | 21508 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 3306647 | 99899 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 317253 | 5833 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 453072 | 3404 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2490021 | 15636 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 689319 | 5219 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 219450 | 190 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 212882 | 6686 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1032011 | 17324 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 332508 | 9300 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 426381 | 132417 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 982433 | 44045 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 7745394 | 195492 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 611208 | 2247 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 246641 | 3010 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 379778 | 4801 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 789103 | 6133 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 262597 | 7450 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 233235 | 8230 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1055134 | 2397 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 372125 | 34941 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 12328362 | 44924 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 950312 | 8978 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 516119 | 2539 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 224036 | 1932 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 269168 | 2330 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3793311 | 63785 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 314109 | 3160 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1030304 | 15140 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 232630 | 8447 | |
| 931142103 | 931142103 | WALMART INC | COM | 3066827 | 19981 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 471861 | 22631 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 5685592 | 115116 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 265624 | 1606 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1586282 | 9927 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1718845 | 27976 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1100093 | 10476 | |
| 337738108 | 337738108 | FISERV INC | COM | 2893622 | 23112 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4013936 | 20368 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 473174 | 10898 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 552389 | 5041 | |
| 037833100 | 037833100 | APPLE INC | COM | 35895096 | 188248 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 762039 | 17759 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 1568241 | 133809 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3706596 | 8721 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 321345 | 2315 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1167986 | 15967 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4972515 | 47407 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 502237 | 1597 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 675728 | 9310 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19658973 | 273764 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 3285161 | 22286 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 942481 | 6645 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 291678 | 7860 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 330477 | 8360 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 2009666 | 10401 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 290793 | 5011 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 525983 | 10906 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 435526 | 25893 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 215179 | 3157 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 226041 | 8375 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 918696 | 2097 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 216580 | 9800 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1029512 | 22250 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 521620 | 1 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 676513 | 4310 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 568807 | 46854 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 239307 | 5232 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 245508 | 1275 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 419413 | 2524 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 3931615 | 26788 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 378403 | 3950 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874869 | 8729 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 409221 | 32096 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 1550446 | 54659 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 221165 | 3550 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 404065 | 8381 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1728110 | 75463 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 583577 | 25224 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 929687 | 14218 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 437153 | 6741 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 183922 | 28515 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 219539 | 11506 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2156016 | 39509 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1465861 | 7102 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 883251 | 19715 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1192686 | 50197 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 487538 | 4302 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1465966 | 22134 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 507004 | 18548 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6159807 | 15289 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 302442 | 1168 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 408748 | 4596 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 412547 | 10703 | |
| 46138J437 | 46138J437 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 1205742 | 51717 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 863295 | 11494 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1152907 | 3947 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 776945 | 16828 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 281708 | 7918 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5218038 | 71178 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 386122 | 8453 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 393067 | 4155 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2790194 | 56192 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2108562 | 2490 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 272162 | 2417 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1853781 | 4574 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 962620 | 5355 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 711261 | 7349 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 362592 | 1430 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1078399 | 14354 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 200595 | 31441 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 917613 | 12243 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 236232 | 979 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 2639358 | 87165 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 274609 | 7094 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3132121 | 8058 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 416457 | 14852 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 209773 | 2841 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2391523 | 9519 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 285547 | 6267 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 717231 | 6338 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 344905 | 8051 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 393958 | 9009 | |
| 654106103 | 654106103 | NIKE INC | CL B | 372853 | 3569 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8095061 | 50778 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4471384 | 15961 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2989959 | 20094 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 607738 | 11723 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 213789 | 2323 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 867821 | 23802 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1249215 | 24365 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 12338 | 12096 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1421137 | 6282 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 290372 | 11299 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 90093 | 11109 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2638956 | 10763 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 659228 | 250 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 39471556 | 107775 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 878119 | 14239 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 260851 | 6805 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 64118 | 12647 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 24263 | 25000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 207400 | 890 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 232961 | 6825 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 278807 | 4581 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 350850 | 723 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1302614 | 18079 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 130759 | 14090 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 359252 | 5083 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 356135 | 4146 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 241119 | 2762 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 469408 | 3351 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 502349 | 2623 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 293487 | 3521 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1284339 | 2446 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 487722 | 26535 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 300811 | 13667 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 521960 | 33438 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 256039 | 2408 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 1382712 | 44162 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 355783 | 14152 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 343083 | 5677 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1546923 | 37794 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8447132 | 104557 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1568921 | 9162 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 452352 | 4509 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 80860 | 42783 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1020302 | 2147 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 256742 | 7110 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1664082 | 72007 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 39251 | 12266 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 220875 | 7500 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3563877 | 13953 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 288495 | 6065 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 244359 | 569 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5807499 | 26635 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 254558 | 3197 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 341808 | 17316 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 246933 | 10050 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 392610 | 19834 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 264006 | 5312 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1437778 | 3302 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2427034 | 5369 | |
| 260557103 | 260557103 | DOW INC | COM | 333270 | 6276 | |
| 461202103 | 461202103 | INTUIT | COM | 245385 | 548 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9894262 | 108110 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 134413 | 20904 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2473754 | 22695 | |
| 774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 54188 | 10563 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 232016 | 20424 | |
| 097023105 | 097023105 | BOEING CO | COM | 2336979 | 11018 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 904645 | 31709 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1640100 | 48309 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 607807 | 16282 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 282127 | 4492 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 702389 | 17756 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 513842 | 2291 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 366815 | 3689 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 8393016 | 24873 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1567522 | 16090 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 248860 | 3726 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 249004 | 2359 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 1370966 | 83392 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 240206 | 4008 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4025419 | 17282 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 272529 | 3858 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 494597 | 24767 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 295122 | 3284 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 281678 | 2242 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14779584 | 43828 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 462240 | 4519 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 524592 | 7583 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4413932 | 45617 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 568661 | 16819 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2064229 | 8730 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 2213419 | 118746 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1525296 | 34230 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 1876515 | 71080 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 598574 | 8148 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7800721 | 79284 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 986318 | 12725 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 312796 | 2577 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 188482 | 10079 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 203287 | 1918 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9103043 | 130828 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 339725 | 3586 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 276477 | 3027 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 733410 | 9863 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 318468 | 7705 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 289320 | 8529 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2120192 | 29653 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 818219 | 4430 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 2465449 | 36235 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 504130 | 2471 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 243857 | 4444 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2614653 | 97380 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 779807 | 22576 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 214773 | 884 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 904710 | 11843 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 698600 | 4515 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1329571 | 12520 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 354207 | 1690 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 284851 | 2480 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3691712 | 50016 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1022805 | 6862 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3919767 | 32529 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 344169 | 6723 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 217927 | 10174 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 786664 | 2418 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 296836 | 26084 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 191589 | 12613 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 521875 | 24525 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 611410 | 6811 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 336464 | 6286 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 597523 | 2946 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17282068 | 39407 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 275675 | 1216 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2458490 | 164228 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 359023 | 13065 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 2101536 | 93443 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1196034 | 24484 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 506449 | 3279 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 377870 | 1338 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1988131 | 17586 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1104494 | 44554 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 235075 | 6640 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1353751 | 8895 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 328603 | 4804 | |
| 458140100 | 458140100 | INTEL CORP | COM | 520220 | 16333 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1305832 | 62480 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 469524 | 5109 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10174646 | 39186 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 385171 | 9260 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 349672 | 959 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1161856 | 5314 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1212101 | 9745 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 222142 | 1119 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 218258 | 1116 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 2647204 | 74801 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 281349 | 2604 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1451741 | 115677 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2482369 | 92488 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 667010 | 3005 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 894861 | 6952 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 873817 | 4029 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 928299 | 11087 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 883552 | 19216 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1552831 | 28223 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3451661 | 14489 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 453503 | 17017 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2152176 | 34618 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 255590 | 983 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 626603 | 23708 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 256722 | 3140 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 456621 | 23085 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 248893 | 720 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 241326 | 4629 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1052733 | 22523 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 474279 | 1551 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1190736 | 19925 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1787090 | 20084 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 964640 | 19312 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1525064 | 11255 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 281417 | 7283 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 794439 | 3962 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 32670 | 13500 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 389802 | 827 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2633031 | 25524 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 517136 | 13659 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 540355 | 1756 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 219799 | 6325 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 465292 | 26096 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 202717 | 24572 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 880219 | 5197 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 64579 | 44232 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1436113 | 90378 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 66822 | 16102 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 440512 | 5081 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 411471 | 6166 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 1481612 | 56164 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 311232 | 7931 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1247730 | 17015 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3385269 | 23453 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 236553 | 2806 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1527342 | 15800 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 5447302 | 113462 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 120932 | 17178 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1746782 | 3808 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 269126 | 4298 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 792515 | 7677 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1596785 | 33350 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 276338 | 10647 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2268467 | 10365 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 258998 | 1591 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1651060 | 32643 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2491616 | 49106 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 313678 | 15037 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3545341 | 25076 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2175123 | 41079 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 312713 | 1089 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1101861 | 18279 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 212755 | 8500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 461157 | 7361 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 317673 | 10274 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 741928 | 17083 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 363900 | 15538 | |
| 82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 9053824 | 366255 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 256880 | 6092 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 370520 | 1507 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 384183 | 926 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 516907 | 5753 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2085188 | 42356 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2069581 | 6835 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 286624 | 4645 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 920051 | 5418 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1094075 | 6652 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 12733468 | 46773 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 351888 | 5779 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 460338 | 30009 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 64730 | 70420 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 410176 | 12205 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 285334 | 4502 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 306258 | 8298 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 647808 | 2582 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 995886 | 10515 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1343955 | 28650 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 747442 | 10542 | |
| 816851109 | 816851109 | SEMPRA | COM | 232393 | 1612 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 142475 | 17228 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 492058 | 9639 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 250389 | 1794 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 192214 | 31459 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 678666 | 7031 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 583075 | 5862 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1760483 | 36985 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 247712 | 666 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1349473 | 14165 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 465660 | 4991 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 611304 | 19990 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 76675 | 17790 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 257621 | 1510 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 371048 | 1339 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 561389 | 70972 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 908231 | 50967 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 868411 | 28241 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1281194 | 27834 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 400819 | 7664 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1686892 | 15710 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 624314 | 1129 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 272116 | 9246 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4722479 | 99799 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1384509 | 7971 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2315252 | 20201 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 518684 | 9175 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 10290214 | 73249 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 349919 | 681 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1856079 | 14388 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 261388 | 789 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 283564 | 8113 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 368328 | 4900 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 545261 | 16228 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 410466 | 10021 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 274253 | 4054 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 113770 | 20136 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 937342 | 8657 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 261345 | 1275 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 232158 | 2431 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 334781 | 10289 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 456687 | 12810 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1113429 | 21836 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 224825 | 1855 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 414997 | 5479 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 211714 | 1564 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3816388 | 24442 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 429138 | 153813 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 952950 | 26545 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1020878 | 7377 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 114800 | 10820 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 430243 | 8844 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 60600 | 20000 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 73723 | 11796 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 479619 | 61411 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2386816 | 71057 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2080258 | 11645 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1824908 | 24381 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 395617 | 8799 | |
| 256086109 | 256086109 | DOCGO INC | COM | 1237768 | 142600 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 224830 | 1692 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 2843249 | 195960 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 363540 | 6146 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 1545802 | 52294 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1992807 | 16679 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 394235 | 70462 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 397433 | 9963 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1175359 | 30030 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 246519 | 6952 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 264530 | 5229 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 953358 | 10250 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 232916 | 2113 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 239474 | 4584 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 6450015 | 83076 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 549364 | 17970 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 204042 | 39467 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 477157 | 12114 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 159533 | 11765 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 628442 | 17535 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3563312 | 46121 | |
| 80512Q303 | 80512Q303 | SAVE FOODS INC | COM | 8775 | 15000 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 118086 | 15217 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 683908 | 15351 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 254821 | 2498 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1227940 | 16500 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 8604592 | 170760 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 731341 | 17652 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 63378 | 12625 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 337466 | 6326 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2492921 | 40092 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 507434 | 9474 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1275937 | 10996 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1235029 | 7634 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 241160 | 6416 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 566724 | 8193 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 273458 | 4871 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3202347 | 20765 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 659234 | 964 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 409904 | 10101 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1500726 | 24906 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 293739 | 6018 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 478129 | 1517 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 352036 | 35487 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 884922 | 41781 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 509386 | 6318 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 529088 | 15048 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 244470 | 9531 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 431396 | 6079 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1037233 | 14038 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 472934 | 5020 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2957382 | 6407 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7885119 | 23130 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 676191 | 11336 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 390872 | 16307 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1267536 | 35675 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3282070 | 22099 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1499769 | 16920 |