Ameritas Advisory Services, LLC Form 13F-HR Filed 2023-07-25

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	467,670	4,807	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	256,039	2,408	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,525,064	11,255	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	474,279	1,551	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	350,850	723	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	717,231	6,338	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	296,836	26,084	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	73,723	11,796	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	223,759	1,717	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	12,338	12,096	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	76,675	17,790	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,992,807	16,679	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,251,298	43,710	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	883,552	19,216	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	10,352,577	79,770	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	60,600	20,000	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	575,700	7,733	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,563,312	46,121	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	507,434	9,474	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,465,449	36,235	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	236,553	2,806	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	920,051	5,418	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	218,258	1,116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,161,856	5,314	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	246,519	6,952	SH		SOLE		0	0	0
APPLE INC	COM	037833100	35,895,096	188,248	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	250,389	1,794	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	219,539	11,506	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	393,958	9,009	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	204,042	39,467	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	437,153	6,741	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	521,960	33,438	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	341,040	1,559	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	469,408	3,351	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	472,934	5,020	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	219,450	190	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	904,645	31,709	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	521,620	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,885,119	23,130	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	290,793	5,011	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	202,717	24,572	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	352,036	35,487	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	659,234	964	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	469,524	5,109	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	226,041	8,375	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,336,979	11,018	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	659,228	250	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,382,712	44,162	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	262,597	7,450	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	461,157	7,361	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,108,562	2,490	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	456,687	12,810	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	285,547	6,267	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	453,072	3,404	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	549,793	21,654	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,192,686	50,197	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	212,755	8,500	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	300,811	13,667	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	281,349	2,604	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,638,956	10,763	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	311,232	7,931	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	420,812	6,328	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	247,712	666	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,353,751	8,895	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,202,347	20,765	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	502,349	2,623	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,113,429	21,836	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	239,307	5,232	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,190,736	19,925	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,568,241	133,809	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	731,341	17,652	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	792,515	7,677	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	213,789	2,323	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	362,592	1,430	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	276,477	3,027	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,284,339	2,446	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	80,860	42,783	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	269,168	2,330	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	370,520	1,507	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	566,724	8,193	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	207,400	890	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	32,670	13,500	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,101,536	93,443	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,853,781	4,574	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	489,674	10,227	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,196,034	24,484	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	863,844	6,611	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	363,900	15,538	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,664,082	72,007	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,614,653	97,380	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	776,945	16,828	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,482,369	92,488	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,760,483	36,985	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,499,769	16,920	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	1,237,768	142,600	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	264,006	5,312	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	239,474	4,584	SH		SOLE		0	0	0
DOW INC	COM	260557103	333,270	6,276	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	453,503	17,017	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,410	6,811	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	222,142	1,119	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,370,966	83,392	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	465,292	26,096	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	142,475	17,228	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	487,026	35,394	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	568,807	46,854	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	479,619	61,411	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	90,093	11,109	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	244,359	569	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	408,748	4,596	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409,221	32,096	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	419,413	2,524	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	626,603	23,708	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	39,251	12,266	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,550,446	54,659	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	471,861	22,631	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	410,466	10,021	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,633,031	25,524	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,391,523	9,519	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	502,237	1,597	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	256,880	6,092	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	395,617	8,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	330,477	8,360	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	789,103	6,133	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	355,783	14,152	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,685,592	115,116	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,718,845	27,976	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,343,955	28,650	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,167,986	15,967	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	430,243	8,844	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	883,251	19,715	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	390,800	6,594	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	502,108	17,624	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	159,533	11,765	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	258,483	12,943	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	233,235	8,230	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,651,060	32,643	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,436,113	90,378	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	400,819	7,664	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	435,526	25,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,728,110	75,463	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,525,296	34,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,545,802	52,294	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	517,136	13,659	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	440,512	5,081	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	269,126	4,298	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	253,377	2,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	431,396	6,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	917,613	12,243	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,451,741	115,677	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	386,122	8,453	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,691,712	50,016	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	784,798	17,347	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,175,359	30,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,843,249	195,960	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,052,733	22,523	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,029,512	22,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,175,123	41,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,722,479	99,799	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,793,311	63,785	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	241,326	4,629	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,235,029	7,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	416,457	14,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,305,832	62,480	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	482,290	11,726	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,104,494	44,554	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	628,442	17,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	741,928	17,083	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	545,261	16,228	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	779,807	22,576	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	521,875	24,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	646,523	16,938	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	487,722	26,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	390,872	16,307	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	412,547	10,703	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	410,176	12,205	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	217,927	10,174	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	494,597	24,767	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	549,364	17,970	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	607,807	16,282	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	392,610	19,834	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	982,433	44,045	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	529,088	15,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	334,781	10,289	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	216,580	9,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	235,075	6,640	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	306,258	8,298	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	232,961	6,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	332,508	9,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	314,816	8,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	397,433	9,963	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	256,742	7,110	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	240,324	6,078	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	274,609	7,094	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	191,589	12,613	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293,487	3,521	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	232,158	2,431	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,640,100	48,309	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,745,394	195,492	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,893,622	23,112	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,274,169	23,049	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	272,116	9,246	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,032,574	68,930	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	683,908	15,351	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281,417	7,283	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	113,770	20,136	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	64,579	44,232	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,558	3,197	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	937,342	8,657	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	368,328	4,900	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	265,624	1,606	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	130,759	14,090	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	372,125	34,941	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,796,127	101,362	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	313,678	15,037	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	317,673	10,274	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	411,471	6,166	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,546,923	37,794	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	478,129	1,517	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	568,661	16,819	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	126,593	15,884	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	281,708	7,918	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	188,482	10,079	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	214,773	884	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,069,581	6,835	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	516,119	2,539	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	513,842	2,291	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,589,616	6,520	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	908,231	50,967	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	868,411	28,241	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	520,220	16,333	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	689,319	5,219	SH		SOLE		0	0	0
INTUIT	COM	461202103	245,385	548	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	261,388	789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,030,304	15,140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,249,215	24,365	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	318,468	7,705	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,492,921	40,092	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	256,722	3,140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	379,778	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,647,204	74,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,447,302	113,462	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,205,742	51,717	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	215,179	3,157	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,009,666	10,401	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	248,893	720	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,282,070	22,099	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,281,194	27,834	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	295,122	3,284	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	509,386	6,318	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,471,556	107,775	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	867,821	23,802	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,527,342	15,800	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	317,253	5,833	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	884,922	41,781	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,349,473	14,165	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	747,442	10,542	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,103,043	130,828	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,218,038	71,178	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,413,932	45,617	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	818,219	4,430	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,545,341	25,076	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	452,352	4,509	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,465,966	22,134	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,491,616	49,106	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	293,739	6,018	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	289,320	8,529	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	240,206	4,008	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	344,169	6,723	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,005,958	118,930	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	286,624	4,645	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	477,157	12,114	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,174,646	39,186	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	314,109	3,160	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,824,908	24,381	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	995,886	10,515	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,988,131	17,586	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	264,530	5,229	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	219,799	6,325	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	344,444	6,810	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	404,065	8,381	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,552,831	28,223	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,275,937	10,996	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	246,641	3,010	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	209,773	2,841	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	203,287	1,918	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	487,538	4,302	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,800,721	79,284	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	262,415	6,148	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	611,208	2,247	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,816,388	24,442	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,733,468	46,773	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,450,015	83,076	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,507,439	15,626	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	224,830	1,692	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	261,345	1,275	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	343,083	5,677	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	711,261	7,349	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	950,312	8,978	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	678,666	7,031	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	249,004	2,359	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,586,282	9,927	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	393,067	4,155	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	552,389	5,041	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	675,728	9,310	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,212,101	9,745	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	733,410	9,863	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,101,861	18,279	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,227,940	16,500	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,100,093	10,476	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,568,259	14,901	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,686,892	15,710	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	236,232	979	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	385,527	1,619	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	611,304	19,990	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	964,640	19,312	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,596,785	33,350	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	606,291	12,131	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,156,016	39,509	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	224,825	1,855	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,790,194	56,192	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,490,021	15,636	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,385,269	23,453	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	211,714	1,564	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	239,283	14,142	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	243,857	4,444	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	276,338	10,647	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,427,034	5,369	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	349,672	959	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,639,358	87,165	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	359,023	13,065	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,746,782	3,808	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	667,010	3,005	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	745,501	31,696	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	248,051	2,102	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	734,839	3,958	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,055,134	2,397	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	363,540	6,146	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,132,121	8,058	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,152,907	3,947	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	384,183	926	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	356,135	4,146	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,473,754	22,695	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,988,678	6,845	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	426,381	132,417	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	429,138	153,813	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,779,584	43,828	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	777,683	8,063	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	918,696	2,097	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	232,016	20,424	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,302,614	18,079	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	518,684	9,175	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	372,853	3,569	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	21,993	15,598	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	66,822	16,102	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	275,675	1,216	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	567,506	1,254	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	339,725	3,586	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	676,513	4,310	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	351,888	5,779	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,378	12,625	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	118,086	15,217	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	134,413	20,904	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	200,595	31,441	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,706,596	8,721	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	504,130	2,471	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	51,945	11,147	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	465,660	4,991	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2,152,176	34,618	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,315,252	20,201	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	241,119	2,762	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	288,495	6,065	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460,338	30,009	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	634,573	2,563	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	248,860	3,726	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,481,612	56,164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,190,217	6,501	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,267,536	35,675	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,085,188	42,356	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	579,449	5,931	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	366,815	3,689	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,306,647	99,899	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,992	13,059	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	583,075	5,862	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	64,118	12,647	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	226,190	31,242	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	394,235	70,462	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,465,861	7,102	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	114,800	10,820	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	281,678	2,242	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,931,615	26,788	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	232,916	2,113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,989,959	20,094	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	953,358	10,250	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	524,592	7,583	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	516,907	5,753	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	312,713	1,089	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	224,036	1,932	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,567,522	16,090	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,032,011	17,324	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285,334	4,502	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	786,664	2,418	SH		SOLE		0	0	0
ROCKWELL MED INC	COM NEW	774374300	54,188	10,563	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	254,821	2,498	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	354,207	1,690	SH		SOLE		0	0	0
SAVE FOODS INC	COM	80512Q303	8,775	15,000	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	337,466	6,326	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,933	10,050	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,661,800	22,399	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283,564	8,113	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	212,882	6,686	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	607,738	11,723	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	473,174	10,898	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,508,315	49,728	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,658,973	273,764	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	929,687	14,218	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,447,132	104,557	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,386,816	71,057	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,568,921	9,162	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	880,219	5,197	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,329,571	12,520	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,856,079	14,388	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	439,430	5,409	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	598,574	8,148	SH		SOLE		0	0	0
SEMPRA	COM	816851109	232,393	1,612	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	624,314	1,129	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	676,191	11,336	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,563,877	13,953	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	878,119	14,239	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	9,053,824	366,255	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	290,372	11,299	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	272,529	3,858	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	257,621	1,510	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	302,442	1,168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	359,252	5,083	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	244,470	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	241,160	6,416	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	436,682	22,839	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,393,016	24,873	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,080,258	11,645	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,282,068	39,407	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,020,302	2,147	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	291,678	7,860	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	328,603	4,804	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	894,861	6,952	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	904,710	11,843	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	414,997	5,479	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,894,262	108,110	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,851	6,805	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,139,040	13,928	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	321,345	2,315	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	344,905	8,051	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	312,796	2,577	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,919,767	32,529	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	568,690	4,733	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,500,726	24,906	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,458,490	164,228	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	234,864	21,508	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	561,389	70,972	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	702,389	17,756	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	385,171	9,260	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	583,577	25,224	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	639,954	6,663	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	341,808	17,316	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	762,448	2,591	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	255,590	983	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	217,470	2,926	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	232,630	8,447	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	874,869	8,729	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	592,779	4,558	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	32,204	22,520	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	12,328,362	44,924	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	258,998	1,591	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	183,922	28,515	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,384,509	7,971	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	371,048	1,339	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	120,932	17,178	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349,919	681	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	273,458	4,871	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	873,817	4,029	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,142	1,063	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	762,039	17,759	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	389,802	827	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	597,523	2,946	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	962,620	5,355	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,957,382	6,407	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	284,851	2,480	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	540,355	1,756	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	492,058	9,639	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,875	7,500	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,022,805	6,862	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	507,004	18,548	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,213,419	118,746	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	647,808	2,582	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	506,449	3,279	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,037,233	14,038	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,120,192	29,653	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	863,295	11,494	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	525,983	10,906	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	928,299	11,087	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,159,807	15,289	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,013,936	20,368	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,285,161	22,286	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	836,707	4,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,268,467	10,365	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,421,137	6,282	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,094,075	6,652	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	794,439	3,962	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,471,384	15,961	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,807,499	26,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,290,214	73,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,020,878	7,377	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	378,403	3,950	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	336,464	6,286	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409,904	10,101	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,779,625	59,229	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,396,025	27,960	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986,318	12,725	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	601,851	8,597	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,078,399	14,354	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,095,061	50,778	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,000,215	22,065	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,972,515	47,407	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	221,165	3,550	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	278,807	4,581	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,247,730	17,015	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,025,419	17,282	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	698,600	4,515	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	462,240	4,519	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241,548	2,983	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,451,661	14,489	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	942,481	6,645	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,437,778	3,302	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	377,870	1,338	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	272,162	2,417	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	245,508	1,275	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	952,950	26,545	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	456,621	23,085	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	192,214	31,459	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,064,229	8,730	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	323,731	2,289	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,066,827	19,981	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	939,170	5,524	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,787,090	20,084	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	417,593	9,764	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,263	25,000	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,127	4,492	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,876,515	71,080	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,604,592	170,760	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	64,730	70,420	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	274,253	4,054	SH		SOLE		0	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Ameritas Advisory Services, LLC
Address:	5900 O Street

	Lincoln, NE 68510
Form 13F File Number:	028-21618

Name:	Amanda Ross
Title:	Lead RIA Compliance Analyst
Phone:	402-467-7482

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	552
Form 13F Information table Value Total:	778068046 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: