0001901275-23-000011.txt : 20231113 0001901275-23-000011.hdr.sgml : 20231113 20231113154708 ACCESSION NUMBER: 0001901275-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398271 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 X0202 13F-HR LIVE false false false 0001901275 XXXXXXXX 09-30-2023 09-30-2023 false Ameritas Advisory Services, LLC

5900 O Street Lincoln NE 68510

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TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 801082 21314 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1062320 32051 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 469640 12013 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 466278 13092 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5053251 120676 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 839769 24010 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1632494 47846 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 283731 19609 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1335197 16493 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 262193 2908 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1956377 58754 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 208161 2105 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1451604 13959 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231052 2892 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8808368 236010 SH SOLE 0 0 0 FISERV INC COM 337738108 3017427 26684 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1175760 21461 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 614043 27685 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 965839 26971 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 844079 70166 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 608452 14192 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1153881 31263 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 226880 44854 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 258153 3927 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 232826 971 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1119361 10346 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 855391 13411 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 336011 10459 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 239436 1610 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 427726 5708 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 152871 17328 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 658122 77131 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2668482 68212 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2648587 155402 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 568124 21112 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3107797 102649 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1167242 47317 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 768360 21103 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1900122 34792 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 659871 30117 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 207893 3975 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 545150 21356 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 212654 2525 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 822774 2644 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 1469124 40509 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 299790 3331 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 135003 16344 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 349108 8094 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 39100 10000 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 391023 7048 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4893727 16476 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1295598 7032 SH SOLE 0 0 0 HP INC COM 40434L105 269031 10316 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 247740 1314 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2798947 13475 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1362587 5979 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1747152 125808 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1380278 48894 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2839519 81604 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 266940 9086 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 868830 28230 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1625520 48235 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 227584 4480 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 358108 10545 SH SOLE 0 0 0 INTEL CORP COM 458140100 6215360 174786 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1530971 10926 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 355241 12395 SH SOLE 0 0 0 INTUIT COM 461202103 298565 566 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 507328 1796 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23759968 478068 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 211246 6780 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 438226 29311 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 791019 16325 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3268742 212542 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 423683 5412 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 977671 6584 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 229253 9405 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 334408 3788 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 593117 54404 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1231595 55116 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1209153 24516 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3220812 54599 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 420507 10802 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 524740 21488 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5121692 112713 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 208121 3157 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1179938 52236 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1608339 48530 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 211740 7125 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2569963 31912 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209766 2631 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 504669 6451 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 772443 9596 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 583865 30601 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1232166 26467 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 456008 4959 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6201473 206461 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4059300 28843 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 317490 10416 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275839 5479 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 469436 13743 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2055346 52872 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40048994 110215 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 230282 3868 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1545367 42803 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1235388 12964 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 633681 13360 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 260992 4978 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2894474 68443 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 269189 6796 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 297248 4950 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2720826 132471 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3516743 55073 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 319726 5389 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29554389 211440 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2252404 67402 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 239788 1596 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 271487 6237 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22794089 172915 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2390343 48278 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5665219 58494 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1404492 66350 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6610043 90742 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 352454 5438 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 380132 3865 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2438802 47923 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7452989 165328 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 397389 18117 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1436829 29946 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 982676 20232 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2874809 60536 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1014038 9277 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 802368 16279 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1822674 35988 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 223678 3013 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 710458 24807 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 251341 3489 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1317694 12887 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4450672 88342 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 449391 18906 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 277534 4845 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3342637 58666 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 796471 8477 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 393327 11893 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 420884 5648 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1929919 20900 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2253598 22392 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 383341 16100 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2150216 20897 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 854896 7865 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4148034 106551 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12675467 136226 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 294660 6103 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 231170 1503 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 359727 1776 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5325465 61709 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 375787 6339 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1504159 15929 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2586348 24070 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1524746 14780 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17984552 41683 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3590256 38328 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1202672 31824 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2420491 23791 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17068350 247614 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 200828 4768 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3487505 22701 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2246385 32789 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1173419 11299 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2051013 22530 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 845199 12319 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 708315 7873 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29335885 118368 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1635294 13585 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1177241 15813 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6000182 76437 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 621130 2288 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1018016 10186 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2850095 26745 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1203656 24710 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4084682 36975 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 530041 4684 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 798209 16019 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10351391 127151 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1334973 52558 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 382801 4291 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1371517 7354 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 412510 4087 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 520512 3840 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 204248 4072 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 224907 659 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 945603 11678 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1919571 21644 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 260852 6272 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 211767 3661 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 3049275 31939 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 9322266 125345 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2653355 15150 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 864710 3909 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 203201 860 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13397495 49569 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 737851 10327 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4004614 26607 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7968314 108575 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25453582 507268 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 214232 2286 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2934708 61226 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1265363 27896 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4087024 93698 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 676846 14879 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2701532 57411 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 351509 7000 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5979288 111648 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 1057352 7765 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3831876 76420 SH SOLE 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 693135 14657 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 413308 7093 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4204404 27331 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6537423 44910 SH SOLE 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 110293 15426 SH SOLE 0 0 0 KELLANOVA COM 487836108 294084 4942 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 982274 8092 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 637336 37932 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 397633 6719 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 743240 22094 SH SOLE 0 0 0 KROGER CO COM 501044101 1043533 23319 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 255511 10192 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 663508 1772 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154984 25985 SH SOLE 0 0 0 LINDE PLC SHS G54950103 452672 1218 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1842954 60178 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 201311 6935 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2987886 6907 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1867670 9198 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1280542 45215 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 391542 2552 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1292485 6619 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 230117 1209 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1012621 2444 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 342078 6646 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3990452 10136 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 209971 3214 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1484302 5758 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1161393 2626 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 807648 148818 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1213832 15810 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 6159806 60059 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 3742474 12071 SH SOLE 0 0 0 METLIFE INC COM 59156R108 725014 11518 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 382068 128643 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 389762 148199 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 24916924 76744 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 285468 2219 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 965744 15215 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 473967 7066 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 764911 2810 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 243915 5156 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 844311 8114 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 878955 2462 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 214272 20465 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2262320 40801 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 596340 26181 SH SOLE 0 0 0 NIKE INC CL B 654106103 640370 6379 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 16005 15464 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 54689 16132 SH SOLE 0 0 0 NOODLES & CO COM CL A 65540B105 23600 10000 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 523605 2618 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 624435 1272 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1281264 12813 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1096115 11113 SH SOLE 0 0 0 NUCOR CORP COM 670346105 263081 1683 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8318636 247652 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3634509 99141 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13086437 375831 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 514949 13721 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 432450 7041 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 255841 26512 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77714 15925 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 243590 31216 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 181824 30004 SH SOLE 0 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 160266 27026 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 122850 12246 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 8518712 19964 SH SOLE 0 0 0 NVR INC COM 62944T105 202752 34 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 373559 5758 SH SOLE 0 0 0 OKTA INC CL A 679295105 625182 7670 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 793724 23936 SH SOLE 0 0 0 OMNIAB INC COM 68218J103 55624 11147 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 237893 9323 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2524438 36778 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3130537 29302 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 265922 2877 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1735481 35043 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 308771 13300 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1050688 61877 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 920949 3624 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 705456 1811 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 263667 2286 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1128637 19472 SH SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 936321 63095 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2751651 16522 SH SOLE 0 0 0 PFIZER INC COM 717081103 3327907 102471 SH SOLE 0 0 0 PGIM ETF TR FLOATING RT INC 69344A883 718471 14359 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1853768 37545 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1337646 14414 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 711873 6067 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5140872 150212 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 211467 13159 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 202993 2291 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2537889 25354 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 376674 7527 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 40830882 815151 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1179416 13466 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5241530 55916 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 52519 12505 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 150412 24462 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 267618 55987 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1812399 7101 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 271591 2348 SH SOLE 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 365413 3565 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3423528 26792 SH SOLE 0 0 0 PPL CORP COM 69351T106 232886 9722 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 218284 2220 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7188804 48692 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 446580 3206 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 326782 2953 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3051837 34635 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 540916 8148 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 436997 4605 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 233794 879 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1280346 11530 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1153779 29356 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 3125019 62413 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 850828 17047 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 232517 282 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 306474 4910 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 95608 10303 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1308147 4663 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 224785 2692 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 1042436 14041 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 393206 1080 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1455562 7161 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 393750 6499 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310815 7027 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 315854 4900 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1126830 23530 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 338175 6698 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201854 4049 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1171145 23098 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3933388 53679 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4266480 63814 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60340981 853362 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811836 24065 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 467029 8344 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1305817 31842 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 423768 13491 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236480 10050 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 205787 3982 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2152275 31354 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4231780 26358 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 523080 6754 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13751496 150267 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3539663 106774 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1922384 32553 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11109020 326093 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3464858 26781 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13724519 83514 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2599771 25730 SH SOLE 0 0 0 SEMPRA COM 816851109 230889 3279 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 21009 37600 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 744689 1349 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 663611 9689 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4280294 17666 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 964131 18151 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 10914939 447741 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 888855 46806 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 225016 2361 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 264200 3859 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 236587 1544 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 552495 8388 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 271157 9531 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 693989 25637 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11238522 33428 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6580752 37716 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 761910 15474 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 327211 10631 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24064066 56024 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 969228 2158 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 721993 6888 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5347238 58312 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 450274 12916 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1177363 7722 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 311432 2315 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 343033 2817 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 269867 7470 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2265288 31010 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1780891 54874 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2314008 32280 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29075313 490119 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3141463 107167 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 754672 18316 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 317627 3840 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 565940 4834 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 372881 15371 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 219030 5274 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 532045 13393 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6428434 56197 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 330738 6292 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 423710 6137 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 328108 5188 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1441957 28663 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 793455 11306 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 218792 2441 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4926780 49633 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2691914 178307 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 245358 32133 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24798605 591519 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 796264 20990 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 25819707 1138961 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 587124 6263 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 351046 18553 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 198592 10512 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 457008 1682 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 208820 4210 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 296363 1042 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 247224 8947 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 753347 8408 SH SOLE 0 0 0 TARGET CORP COM 87612E106 477269 4331 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 270220 14542 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 39513 38617 SH SOLE 0 0 0 TESLA INC COM 88160R101 15041771 61350 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 264599 1632 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 167815 28695 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1219319 8031 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 444872 1426 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1908604 3823 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 690252 5643 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 204246 2298 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 323468 4825 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2699334 13208 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 244905 1243 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 487323 11237 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 622494 1645 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 621297 12577 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1079649 5266 SH SOLE 0 0 0 UNITED GUARDIAN INC COM 910571108 389273 51696 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9686385 62214 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 562504 17318 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 276274 3430 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5629685 10675 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 635084 19210 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 236160 9000 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 458097 3369 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 613357 1756 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 343268 11830 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2688111 99698 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 953025 37684 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3330496 22953 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 693941 8825 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 428933 8970 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2433587 128898 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449940 3037 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1058251 4249 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26323324 350249 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2642262 38504 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2573719 52322 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1802154 25248 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 822096 17273 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9939108 46709 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5166609 27734 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47784344 346623 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19773795 72385 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3245398 23097 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1268894 6455 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11520052 55419 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4213613 26565 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1900866 9013 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11701008 29663 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2658873 35313 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 806782 4178 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1628112 12504 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1976311 38203 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371362 4009 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 889032 22850 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3197691 67941 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1744294 36538 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31039716 543137 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 986384 14253 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3403296 45416 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 412433 6200 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2289627 30467 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 602288 13845 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2159461 37497 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25972231 166892 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2553123 58783 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 293393 5102 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14161210 137177 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1453929 20501 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7687046 33543 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 909309 5944 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 459491 4535 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1020671 12713 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2543190 9469 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1837583 10085 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 777511 3992 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3446045 8255 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 763877 4442 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1416632 11089 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 709489 6737 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4654747 19780 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3302300 26013 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 779431 73225 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2830520 88539 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 563579 1539 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1389581 28405 SH SOLE 0 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 46830 10500 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 160790 33359 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4546226 19462 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 276155 8338 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 377964 2273 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 298382 1477 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1064695 47873 SH SOLE 0 0 0 WALMART INC COM 931142103 5481322 34060 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1220612 7742 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 774605 4420 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2091414 25198 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 906056 22021 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 259436 3078 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 223302 5163 SH SOLE 0 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24513 25000 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 217109 7081 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 219190 5405 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 248367 6967 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 205970 4452 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 286081 4637 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6159565 122124 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 758658 35921 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36524063 942803 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3137542 93815 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2797113 44054 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 224234 8017 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5984 13359 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 884973 16386 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 307811 5335 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 498825 2871 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 578390 8299 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 407852 2438 SH SOLE 0 0 0