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 LIVE false false false 0001901275 XXXXXXXX 12-31-2021 12-31-2021 false 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
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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