0001901275-22-000002.txt : 20220207
0001901275-22-000002.hdr.sgml : 20220207
20220204193036
ACCESSION NUMBER: 0001901275-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ameritas Advisory Services, LLC
CENTRAL INDEX KEY: 0001901275
IRS NUMBER: 844383499
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21618
FILM NUMBER: 22595172
BUSINESS ADDRESS:
STREET 1: 5900 O STREET
CITY: LINCOLN
STATE: NE
ZIP: 68510
BUSINESS PHONE: 8003359858
MAIL ADDRESS:
STREET 1: 5900 O STREET
CITY: LINCOLN
STATE: NE
ZIP: 68510
13F-HR
1
primary_doc.xml
13F-HR
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0001901275
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12-31-2021
12-31-2021
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Ameritas Advisory Services, LLC
5900 O Street
Lincoln
NE
68510
13F HOLDINGS REPORT
028-21618
N
Theresa Ochs
Director, RIA Compliance
402-467-7458
s/Theresa Ochs
Lincoln
NE
02-04-2022
0
809
2736050
INFORMATION TABLE
2
infotable.xml
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CL A COM
88025U109
3787
25420
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0
0
3M CO
COM
88579Y101
1016
5717
SH
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0
0
ABB LTD
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000375204
218
5719
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
2628
18673
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
3397
25085
SH
SOLE
0
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
234
10454
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0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
852
2054
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0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1195
2108
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ADVANCED MICRO DEVICES INC
COM
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2259
15696
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ADVENT CONV & INCOME FD
COM
00764C109
758
41070
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PURE CANNABIS
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COM
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206047
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COM
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1121
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AIRBNB INC
COM CL A
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3377
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414
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UNIT LTD PARTN
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COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
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6662
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COM CLASS A
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45205
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COM
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AMGEN INC
COM
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6168
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AMMO INC
COM
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COM
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10742
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035710409
160
20512
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ANSYS INC
COM
03662Q105
392
977
SH
SOLE
0
0
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ANTHEM INC
COM
036752103
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1583
SH
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APOLLO GLOBAL MGMT INC
COM CL A
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359
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APPLE INC
COM
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77062
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APPLIED MATLS INC
COM
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COM
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NEXT GNRTN INTER
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ARK ETF TR
FINTECH INNOVA
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6581
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350
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
379
476
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SOLE
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ASTRAZENECA PLC
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046353108
653
11214
SH
SOLE
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0
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AT&T INC
COM
00206R102
2670
108529
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ATHERSYS INC NEW
COM
04744L106
16
17525
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
421
1707
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SOLE
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COM
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COM
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CL B NEW
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CL A
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BHP GROUP PLC
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5023
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COM
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564
46318
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COM
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055622104
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31461
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COM
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BROADCOM INC
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
220
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SH
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LP INT UNIT
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492
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BROOKFIELD INFRASTRUCTURE CO
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COM
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COM
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CHARTER COMMUNICATIONS INC N
CL A
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CIGNA CORP NEW
COM
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CISCO SYS INC
COM
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CITIGROUP INC
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COM
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DIVERSIFID FXD
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COMCAST CORP NEW
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COM
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0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
259
5593
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2021
29442
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
625
11997
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
13042
249300
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1289
28400
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1140
32843
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1905
14070
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
8922
168283
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
206
3957
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
770
7054
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
212
4873
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
896
17624
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
111
10000
SH
SOLE
0
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
163
11765
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
493
23691
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
497
24367
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4101
201800
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
420
7476
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
305
9774
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4497
78928
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
2214
51387
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2587
112185
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
272
4394
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
749
16180
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
602
6347
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
629
7610
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
331
2663
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
1108
34892
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
820
14238
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2850
27323
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3800
71981
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
218
7187
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1989
8795
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1401
24487
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5709
95469
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13805
276161
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
255
10209
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1073
22434
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1429
29827
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
6590
127236
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2624
38604
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
404
17420
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6865
42388
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2611
30886
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1906
42239
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1247
25366
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
2072
124839
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
5792
286182
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
5049
252320
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
283
8203
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
335
10383
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
2157
101237
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
264
6959
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE GRWT100
33740F649
1282
54459
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
202
5249
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
609
17062
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
518
15638
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5049
210121
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
248
7475
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1561
44298
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
1709
62924
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3817
71720
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
444
12565
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
640
16426
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
705
19944
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
690
17817
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
570
16293
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
728
20216
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1813
70541
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4704
178375
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
225
6688
SH
SOLE
0
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
5763
285018
SH
SOLE
0
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
742
30254
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
672
7280
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
221
2148
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1052
29597
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1525
12873
SH
SOLE
0
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
278
2869
SH
SOLE
0
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
515
42735
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12706
295211
SH
SOLE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
251
2086
SH
SOLE
0
0
0
FISERV INC
COM
337738108
1571
15140
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
421
19384
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
241
10576
SH
SOLE
0
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
10973
185348
SH
SOLE
0
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
617
8578
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
347
14022
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
233
2123
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
2919
140561
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2173
52082
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
206
9828
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
367
50994
SH
SOLE
0
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
92
44232
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
215
1033
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
1303
19344
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
581
9903
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
523
7206
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
664
15056
SH
SOLE
0
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
333
18784
SH
SOLE
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
626
40961
SH
SOLE
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
874
71260
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
227
10919
SH
SOLE
0
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1975
39096
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
749
33754
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2870
99689
SH
SOLE
0
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
292
4965
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1334
37118
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4174
49429
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5197
54620
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
959
2507
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
277
12972
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
345
18845
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
428
3774
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
273
11946
SH
SOLE
0
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
972
23221
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
427
10300
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
378
11322
SH
SOLE
0
0
0
HEARTLAND FINL USA INC
COM
42234Q102
203
4012
SH
SOLE
0
0
0
HECLA MNG CO
COM
422704106
52
10000
SH
SOLE
0
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
741
7048
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
5756
13869
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
657
3152
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
415
26928
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2525
13520
SH
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
784
22479
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
891
3609
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6170
238852
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2027
62867
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
337
13461
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
256
7971
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
259
7492
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
230
7293
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
230
7535
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
216
5802
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
1004
34231
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
1878
67832
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
1983
64327
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
331
10874
SH
SOLE
0
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
225
8207
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
281
9286
SH
SOLE
0
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
463
15642
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
302
10600
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
294
10052
SH
SOLE
0
0
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
447
13798
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
2475
74402
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
1331
25851
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1229
9198
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
461
12318
SH
SOLE
0
0
0
INTUIT
COM
461202103
334
519
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
585
1627
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
295
7742
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1352
23985
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
26710
531009
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
963
21066
SH
SOLE
0
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3746
180276
SH
SOLE
0
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
3250
131291
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
3775
140684
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
496
25531
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
675
45005
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3868
56359
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
686
8910
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1835
11222
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1738
29736
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1487
24530
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
413
5167
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
224
6678
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
210
4040
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1417
54661
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
2757
125951
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
256
5662
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
229
3139
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
674
26997
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
224
8849
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
239
10936
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
240
10311
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1031
12843
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
2009
22087
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
7087
41744
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
266
4375
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2771
7509
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
691
12816
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
211
5910
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
205
1323
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
207
2154
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1939
39767
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4001
24583
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
224
10627
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
3519
227613
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2848
12353
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
408
1936
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56980
143219
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1178
33853
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
608
10164
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
266
3970
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
376
5978
SH
SOLE
0
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1334
26163
SH
SOLE
0
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
3347
30910
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2003
93126
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
415
15994
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3458
28212
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
539
8111
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
845
7899
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
268
4160
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
229
2674
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
348
876
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
397
732
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1372
8989
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
273
3582
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
285
3394
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
515
6038
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
510
1930
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1393
8389
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1582
5400
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
682
8931
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
517
4469
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
396
1427
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
697
6296
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
767
2553
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
241
1205
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
618
5916
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
856
6164
SH
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
304
3666
SH
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
965
9393
SH
SOLE
0
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
205
2457
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
876
8242
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
285
5647
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
441
4371
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
561
7308
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
451
4259
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
275
2508
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
658
9270
SH
SOLE
0
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
273
1569
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
368
6958
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
260
9537
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
732
6786
SH
SOLE
0
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
425
4687
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
1941
15021
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11820
24780
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4153
36402
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7081
144960
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3113
23488
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
18644
222834
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2077
13258
SH
SOLE
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1788
15548
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5863
74515
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3435
28067
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2924
25380
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
433
10523
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
877
16076
SH
SOLE
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
5638
144223
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
745
11021
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
260
10149
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
239
2223
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
371
14040
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
399
15855
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
305
11863
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
645
11085
SH
SOLE
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
12383
404525
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2516
45263
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2962
44828
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
986
19319
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2676
35847
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
51983
285903
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
38538
264760
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
10466
129369
SH
SOLE
0
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
9894
176493
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
679
25462
SH
SOLE
0
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
613
15322
SH
SOLE
0
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
9177
201829
SH
SOLE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
3274
57361
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4670
42340
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4611
70026
SH
SOLE
0
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
6206
68604
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1362
34531
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1542
28625
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
950
16033
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
954
19224
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
14864
159962
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1425
16374
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
820
26312
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1244
10700
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1870
25538
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1796
16981
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
361
17030
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15854
138454
SH
SOLE
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1702
19629
SH
SOLE
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
1981
17569
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
3728
32468
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12948
58206
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
17228
56376
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4571
27221
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1744
22360
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
31141
110009
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3403
40992
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
209
3527
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
3181
82783
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3178
62962
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
713
14087
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
272
2563
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
268
4245
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
755
5423
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1925
38840
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
302
4451
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
4630
27064
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
216
2661
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
4462
28181
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
961
6726
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
468
29484
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
518
6955
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
678
18895
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
208
662
SH
SOLE
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
478
15870
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
206
1776
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
579
1784
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
170
20275
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
1824
11905
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
359
2325
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
2180
7894
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
369
1066
SH
SOLE
0
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
1044
33435
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1444
12062
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
930
2616
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
2088
8077
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
10771
101837
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
173
10512
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1051
6363
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
543
1232
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
996
11388
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3296
9173
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
1541
5749
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
1190
4786
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1327
56176
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
718
6943
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
295
219
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
2542
33162
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
671
10736
SH
SOLE
0
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
768
180642
SH
SOLE
0
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
681
189601
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
906
20182
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
260
2790
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
22071
65626
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
380
1654
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
501
1973
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
223
3367
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
366
3726
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
371
9435
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
754
2777
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
759
7456
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
1889
3135
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
249
20401
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
241
3892
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3732
39972
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
1011
6068
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
156
25051
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
1183
3973
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
668
1727
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
421
4818
SH
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002401
275
1920
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
442
3871
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2755
70888
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
9309
221582
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
3143
63899
SH
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
1467
19509
SH
SOLE
0
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1085
69403
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
132
20346
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
147
14535
SH
SOLE
0
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
241
7869
SH
SOLE
0
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
517
53156
SH
SOLE
0
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
281
28802
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
205
12700
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
4313
14665
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
211
928
SH
SOLE
0
0
0
OASIS PETROLEUM INC
COM NEW
674215207
688
5459
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
1765
7872
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
355
990
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
447
15123
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
3544
60307
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
2540
29125
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
330
2929
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
364
19982
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
528
948
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
414
1301
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
504
3691
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1730
9176
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
2799
16113
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
6696
113393
SH
SOLE
0
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
1911
103706
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1346
14164
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
240
3314
SH
SOLE
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
408
24681
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
598
23069
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9710
95607
SH
SOLE
0
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4698
46704
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
290
2930
SH
SOLE
0
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
874
7747
SH
SOLE
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
20201
366102
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2517
23004
SH
SOLE
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
74
12044
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
347
36305
SH
SOLE
0
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
502
73896
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
794
4364
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
385
13645
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
526
2622
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
4772
27676
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
300
9964
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
513
2607
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
8390
51292
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
306
2985
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
414
2458
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1522
15503
SH
SOLE
0
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
766
10383
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1167
10778
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
325
4874
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2596
14195
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
893
10374
SH
SOLE
0
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
1781
40338
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
1349
18848
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
208
330
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
288
2790
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1537
4407
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
388
1699
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
338
687
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
241
3131
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
715
16483
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
479
1014
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
1436
5651
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
274
9138
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
819
27658
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1171
11438
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2742
16746
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
753
19366
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
4139
81880
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
310
5296
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3619
44999
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1273
11184
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18737
231807
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2531
77861
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
456
8462
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
510
8117
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7226
139479
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15391
88523
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2638
24933
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6606
32311
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2846
36913
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1818
12907
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2427
33907
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
790
8723
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4415
113061
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3422
61652
SH
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
1033
20460
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
919
12950
SH
SOLE
0
0
0
SFL CORPORATION LTD
SHS
G7738W106
88
10847
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4940
14029
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1485
1078
SH
SOLE
0
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
1065
25063
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
396
2551
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
383
4457
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
323
2378
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
746
2202
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
254
5038
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
310
1105
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
516
17309
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
464
6763
SH
SOLE
0
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
399
9531
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
924
21580
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9881
27198
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7856
45951
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
946
17441
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
939
12229
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
291
7017
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1672
45838
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
210
2505
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24601
51797
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2133
4120
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
8583
277134
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
24823
342527
SH
SOLE
0
0
0
SPDR SER TR
S&P TELECOM
78464A540
395
3885
SH
SOLE
0
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
384
2320
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
542
12885
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
319
5453
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
332
3343
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
666
15854
SH
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
508
7167
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1247
14725
SH
SOLE
0
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
2137
49810
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1747
18818
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
603
19723
SH
SOLE
0
0
0
SPDR SER TR
DJ REIT ETF
78464A607
455
3723
SH
SOLE
0
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
561
4818
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
11402
88305
SH
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
264
3236
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
581
19608
SH
SOLE
0
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
368
2817
SH
SOLE
0
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
349
2315
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
826
7610
SH
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
567
5917
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
238
8783
SH
SOLE
0
0
0
SPDR SER TR
S&P PHARMAC
78464A722
613
13292
SH
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
294
4133
SH
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
268
3123
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
951
8490
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
528
9453
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
612
3792
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1572
33198
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
773
16766
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
294
6437
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
649
3439
SH
SOLE
0
0
0
STARBOARD INVT TR
ADAPTIVE GROWTH
85521B742
14940
587709
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1297
11092
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
978
40246
SH
SOLE
0
0
0
STORE CAP CORP
COM
862121100
340
9873
SH
SOLE
0
0
0
STRATASYS LTD
SHS
M85548101
921
37590
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
559
2089
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
414
3444
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
1355
5853
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
2860
31153
SH
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
51
16530
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
15988
15129
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1503
7975
SH
SOLE
0
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
38
16000
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2814
4217
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
286
3766
SH
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
393
7940
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
3185
13349
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
241
1193
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
341
5827
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
251
466
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
535
12756
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
658
7146
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
287
696
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
498
9257
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1088
4319
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
315
7190
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12535
58480
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
550
23096
SH
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
635
11676
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3506
6982
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
1362
24240
SH
SOLE
0
0
0
V F CORP
COM
918204108
876
11959
SH
SOLE
0
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
1002
56336
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1206
19317
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3512
11374
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3437
104233
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
917
9606
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
716
28343
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1364
4519
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
557
3681
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
31618
307210
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
20399
232813
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
46298
572782
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6964
82172
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
917
16618
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
63997
551649
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11559
63213
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8128
25328
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
26184
177991
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1886
12547
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9047
35509
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2964
16570
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6935
15884
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8300
36726
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14286
59168
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1886
8533
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2090
7417
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1095
4299
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1557
25413
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1268
25642
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
240
3518
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
573
5337
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
229
4238
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
16502
321053
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2717
49478
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
244
4014
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
211
2689
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
238
3032
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
417
7887
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
255
2405
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
41103
618365
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6896
84864
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2114
22791
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
37867
220475
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
377
5936
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2750
53850
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
603
8976
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
38601
344314
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1258
16195
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
539
6312
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
324
1929
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
309
2892
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
11981
85578
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3540
13577
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
66401
249234
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
66786
860528
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
57663
288486
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
69625
204382
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
47653
351529
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
52381
334920
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
64254
326360
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
64048
663231
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
61417
302605
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
70533
153945
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
879
3441
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4898
94260
SH
SOLE
0
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
364
36903
SH
SOLE
0
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
192
20219
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
3971
18323
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
728
6284
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
567
2730
SH
SOLE
0
0
0
WAITR HLDGS INC
COM
930752100
9
11502
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
990
18976
SH
SOLE
0
0
0
WALMART INC
COM
931142103
4078
28185
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1166
6983
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
1583
16303
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
908
18934
SH
SOLE
0
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
117
19790
SH
SOLE
0
0
0
WESTAMERICA BANCORPORATION
COM
957090103
255
4418
SH
SOLE
0
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
3130
198470
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
336
8157
SH
SOLE
0
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
446
20027
SH
SOLE
0
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
2453
56299
SH
SOLE
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
324
4908
SH
SOLE
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
23999
524575
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
566
22561
SH
SOLE
0
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
946
18314
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
331
6245
SH
SOLE
0
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
239
5127
SH
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
231
53008
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
312
3798
SH
SOLE
0
0
0
YELLOW CORP
COM
985510106
311
24702
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
447
1832
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
327
1777
SH
SOLE
0
0
0