0001901275-22-000009.txt : 20220810 0001901275-22-000009.hdr.sgml : 20220810 20220809173627 ACCESSION NUMBER: 0001901275-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221149626 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 06-30-2022 06-30-2022 false Ameritas Advisory Services, LLC

5900 O Street Lincoln NE 68510

13F HOLDINGS REPORT 028-21618 N Pam Kenaston 402-467-7482 Pam Kenaston Lincoln NE 08-09-2022 0 790 1728545 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1150 25420 SH SOLE 0 0 0 3M CO COM 88579Y101 1178 9099 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2285 21028 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4410 28790 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 565 15656 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 2364 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 898 2453 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1024 13397 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 366 30396 SH SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 201 19392 SH SOLE 0 0 0 AEHR TEST SYS COM 00760J108 3177 423647 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 243 1012 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 306 3437 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 3048 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P 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GALECTIN THERAPEUTICS INC COM NEW 363225202 59 45302 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 248 1119 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 815 12796 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1425 18892 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 490 15419 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 513 8296 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 202 17987 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 592 41817 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 688 74073 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 287 14778 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3706 86841 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1202 68831 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2477 108767 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 212 4615 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 381 12526 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4311 59362 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 894 44000 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262 3498 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 919 3094 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W105 651 14951 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287 17841 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 268 3774 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 263 8375 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 250 6606 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 429 10500 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 316 11333 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 39 10000 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 467 7048 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3861 14078 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 614 3531 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 321 26670 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2933 13463 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 4249 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 645 3539 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3917 188977 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3826 127401 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 418 14798 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 271 10052 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1705 58562 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 337 12449 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 307 10924 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 928 34359 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 206 7535 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 216 7323 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 233 7522 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 238 7398 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 203 8196 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 255 9152 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 261 9891 SH SOLE 0 0 0 INTEL CORP COM 458140100 1283 34285 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1371 9710 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 332 12058 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 368 1831 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24644 497356 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1110 23047 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 228 6998 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 252 13957 SH SOLE 0 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 446 11460 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 13985 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3613 58273 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1484 28869 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 657 25717 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 258 5842 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 613 49642 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1250 10851 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3453 176164 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1123 50624 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 204 8769 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 335 4801 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2105 47691 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 762 10677 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 206 10055 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 227 10311 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 554 25430 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 203 8849 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1869 11454 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3438 25610 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1860 42615 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 294 14290 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 820 18458 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1645 5742 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274 1857 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 252 7343 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 879 13823 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1131 15895 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7062 42622 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46133 164597 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1577 45953 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 576 10397 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2198 51315 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 502 10226 SH SOLE 0 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 214 4457 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3238 34260 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2595 139216 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 6281 93911 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 432 5412 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2595 32463 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1216 13799 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1332 19041 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13571 146853 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 492 7727 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 396 1906 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 3669 18819 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1006 4877 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 370 6890 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 340 3394 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 395 4720 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 277 1273 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 646 6838 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 422 4585 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 714 2655 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 220 3628 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 292 7653 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 286 15000 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 501 5628 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 875 8306 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 220 2103 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 773 7268 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 646 8779 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 305 5977 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 240 2178 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 972 9806 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 238 2866 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 662 8209 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 378 8717 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 310 6457 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 298 8621 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 268 5718 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1423 16966 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 558 5560 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 469 7405 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 330 3650 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 309 5411 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 231 4821 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1038 8822 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 218 624 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 495 5976 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 232 5069 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3733 31724 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 3063 26889 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7160 18886 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3749 36870 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1814 45235 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1172 10648 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15646 259261 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2689 19563 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2795 27323 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2153 34446 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2243 22081 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1913 24150 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2669 41274 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29809 131764 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3750 58535 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2220 42741 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4258 29373 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 1154 14825 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11143 50951 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1532 11251 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2897 57891 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 966 35566 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10690 148684 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 444 12571 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 873 17535 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2240 65754 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 907 10806 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 304 12615 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 262 11337 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 451 18209 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 396 16015 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13025 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 355 14156 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 4517 89618 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 466 10368 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9525 393906 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1972 41403 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1858 38347 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 708 8454 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2918 49579 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 32003 234677 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24688 220961 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 769 15207 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1457 14362 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6502 92609 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8565 177433 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 514 21512 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 375 7211 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 9274 238036 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6387 79353 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3599 71343 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5390 72943 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1375 41822 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4545 26836 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 846 20666 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1607 28979 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1352 29112 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 795 15867 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 604 13447 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 241 2634 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 689 5418 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 5083 28637 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3463 30748 SH SOLE 0 0 0 KELLOGG CO COM 487836108 317 4444 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1018 7529 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 533 31803 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 888 19175 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 793 20782 SH SOLE 0 0 0 KROGER CO COM 501044101 220 4644 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 408 16381 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 369 1784 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 20275 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 207 2325 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2375 7326 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 366 1272 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1276 44719 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 731 8848 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1653 3844 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1504 8613 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 509 29690 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 282 12533 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 864 6349 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 212 1367 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 390 1304 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 402 9237 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2867 9086 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1378 5580 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1467 4498 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 835 54698 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 667 7429 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 4518 49561 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 1586 9835 SH SOLE 0 0 0 METLIFE INC COM 59156R108 694 11055 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 551 156625 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 536 180550 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 518 17909 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 207 3751 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 18439 71794 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 290 1662 SH SOLE 0 0 0 MODERNA INC COM 60770K107 316 2209 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 242 3904 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 401 5270 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 623 2971 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 696 7458 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 489 2799 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 232 25451 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 271 4549 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3266 42167 SH SOLE 0 0 0 NIKE INC CL B 654106103 648 6337 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 79 16600 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 99 21575 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 848 3731 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 357 9818 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 724 1513 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 360 4255 SH SOLE 0 0 0 NUCOR CORP COM 670346105 326 3127 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5639 168948 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10826 329970 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2831 82478 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 548 6875 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 475 38557 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 94 18085 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119 14552 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 424 19429 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 319 43927 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 175 22827 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 12762 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2512 16573 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 230 3914 SH SOLE 0 0 0 OKTA INC CL A 679295105 706 7808 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 282 1100 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 343 12166 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4030 80111 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1742 31382 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2069 29617 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 201 2446 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 389 19116 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 259 6004 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 192 21168 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 474 960 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 366 1489 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 371 3256 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 645 9242 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 533 15091 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2538 15227 SH SOLE 0 0 0 PFIZER INC COM 717081103 6423 122503 SH SOLE 0 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 696 46685 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1543 15629 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 323 3940 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5542 165887 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 426 20407 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28204 539368 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2348 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6322 66374 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 480 4976 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2579 26024 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 66 12675 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 261 32957 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 349 68096 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1337 5994 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 235 14153 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 424 2685 SH SOLE 0 0 0 PORTILLOS INC COM CL A 73642K106 317 19400 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3115 27242 SH SOLE 0 0 0 PPL CORP COM 69351T106 253 9334 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 344 3028 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8147 56662 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 419 3604 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 374 3178 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 701 10388 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3109 36417 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1462 15275 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4537 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1823 14268 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1822 18954 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 865 27141 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1321 19347 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 276 4521 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 884 4433 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 297 754 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 324 963 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 987 5981 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 387 10824 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 950 17023 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 926 18824 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 7525 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 9234 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 20047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 480 10032 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495 15726 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1021 26179 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3289 52435 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2055 35439 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1091 24429 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36089 503826 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 349 4414 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8876 217219 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 9287 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4330 33761 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2399 33241 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3720 27061 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5624 78641 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3479 110630 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1679 19221 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11529 90695 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5117 72963 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 27 26610 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 710 13587 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3154 14086 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 567 18140 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 238 9000 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 849 33465 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 218 2357 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 243 4438 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 304 2376 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 283 2038 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 440 5264 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 335 1223 SH SOLE 0 0 0 SONOS INC COM 83570H108 181 10045 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 535 7502 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 357 9531 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 725 20062 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13026 42316 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5856 34761 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 514 8291 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1261 43722 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 815 15249 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20255 53691 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019 2465 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6139 206500 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28200 539412 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1519 20978 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1764 49199 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 255 2475 SH SOLE 0 0 0 SPDR SER TR S&P TELECOM 78464A540 249 3207 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 420 4414 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 532 5288 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 434 11777 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 279 5993 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 663 8280 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 307 5067 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1144 16220 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 699 5847 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 510 5624 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 311 3172 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 303 2315 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 304 2817 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 396 15033 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 327 11897 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 551 13124 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8079 68065 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 722 16287 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1397 18811 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 477 15849 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 673 16869 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 528 9086 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1942 136929 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 192 27852 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 664 17037 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7019 168566 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 346 3298 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19692 977779 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 866 11335 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 746 35706 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 220 8453 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 643 34338 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 300 1509 SH SOLE 0 0 0 SYSCO CORP COM 871829107 214 2531 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2974 SH SOLE 0 0 0 TARGET CORP COM 87612E106 920 6513 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 576 17341 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 77 25874 SH SOLE 0 0 0 TESLA INC COM 88160R101 10677 15855 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 261 28918 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1201 7818 SH SOLE 0 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 14 12000 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 317 43603 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2378 4377 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 238 4263 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 206 3134 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 536 10181 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2553 13172 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 204 1572 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 290 6124 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 259 3007 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 232 11359 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 227 590 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 450 9821 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1063 4986 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 268 7562 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10789 59106 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 436 24330 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 612 7612 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4448 8660 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 790 17168 SH SOLE 0 0 0 V F CORP COM 918204108 507 11469 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 256 2410 SH SOLE 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 904 36640 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2294 84895 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2986 14655 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 206 7535 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 397 4579 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1245 14392 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1107 20555 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 225 969 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1498 85476 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 434 3267 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 849 3900 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 840 10815 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2474 32870 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43680 568818 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 517 10444 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1092 6335 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1884 9560 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5960 26741 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37657 285537 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6730 38213 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5957 17173 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2670 20616 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4635 35356 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8906 45214 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2530 16886 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10352 54883 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1253 7143 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2997 32892 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1614 32314 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 560 6560 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 20006 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220 4961 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3153 62904 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2497 50010 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 512 10701 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3032 39754 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1532 19142 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 334 5942 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35497 580394 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26877 187332 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 252 4883 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1920 47048 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 656 11155 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 828 12070 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21984 216167 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4787 26345 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 3425 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 2388 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 777 10070 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6091 25862 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1960 8616 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 2718 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 365 3879 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1381 9064 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 457 2852 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1780 9603 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3206 9817 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2009 20193 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 748 3777 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5080 100106 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1000 20425 SH SOLE 0 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 318 36903 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 191 23549 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3657 18574 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 669 5866 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 385 2712 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 873 23023 SH SOLE 0 0 0 WALMART INC COM 931142103 3744 30792 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 324 24134 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1028 6718 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1935 19231 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 783 19985 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 237 195 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 224 2715 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 249 4481 SH SOLE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2465 202422 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 276 8323 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 262 4432 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6121 121614 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 257 5755 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2311 72924 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 617 30998 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1367 48986 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22117 591047 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 165 63408 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 456 5506 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 453 2634 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341 3158 SH SOLE 0 0 0