0001901275-24-000015.txt : 20241030 0001901275-24-000015.hdr.sgml : 20241030 20241030125301 ACCESSION NUMBER: 0001901275-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Advisory Services, LLC CENTRAL INDEX KEY: 0001901275 ORGANIZATION NAME: 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: 241408814 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 09-30-2024 09-30-2024 false Ameritas Advisory Services, LLC

5900 O Street Lincoln NE 68510

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US EQT 33740F763 908460 18708 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1228158 29424 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10816393 239089 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 296452 9803 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 409349 11557 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 216679 5979 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 955398 35372 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 661279 23095 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 845707 20012 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 560585 15013 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1268930 28375 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 435237 10321 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 662031 14033 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1435367 36682 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1623942 35496 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 605180 15853 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8308803 330633 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 198737 10176 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 618248 5935 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 279151 2383 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2419451 57675 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 200400 1500 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 250086 2513 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6369440 140018 SH SOLE 0 0 0 FISERV INC COM 337738108 1942017 10810 SH SOLE 0 0 0 FIVE9 INC COM 338307101 225017 7832 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 880598 12314 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 525185 49733 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 1004677 12729 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 319151 13150 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 223148 8210 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1162411 23285 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 135680 24714 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 415996 4433 SH SOLE 0 0 0 GE VERNOVA LLC COM 36828A101 937561 3677 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 323348 1070 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2025045 10738 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1014734 13740 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 439371 9799 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 464488 5540 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 467903 55570 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1102478 23323 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1632559 37453 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 734024 31182 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 260213 3750 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 208055 6722 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 241195 11737 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 588425 36412 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2744146 66124 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3241470 179682 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2423014 65187 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16650382 404528 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1590800 49481 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 496955 4400 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1235976 2496 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1046916 20731 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 1197255 29287 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 169755 16045 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 202617 6975 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 533208 1312 SH SOLE 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 227480 4012 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 66700 10000 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 5805357 14327 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2249767 10884 SH SOLE 0 0 0 HP INC COM 40434L105 362037 10093 SH SOLE 0 0 0 HUBBELL INC COM 443510607 239570 559 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2178416 8240 SH SOLE 0 0 0 IAMGOLD CORP COM 450913108 129966 24850 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1125818 4296 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 967184 47180 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 378317 13725 SH SOLE 0 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1465688 50109 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 367343 10221 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1760828 55614 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 538110 13023 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 205309 5898 SH SOLE 0 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1572418 49432 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 241665 5970 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 312932 10362 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 272474 4480 SH SOLE 0 0 0 INTEL CORP COM 458140100 748557 31908 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284297 1770 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2854533 12912 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 347234 10978 SH SOLE 0 0 0 INTUIT COM 461202103 220117 354 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 640616 1304 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 263900 6907 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13912530 277252 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4318226 321536 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1250307 17431 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565775 26929 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 621361 12287 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 399096 32316 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 374069 6112 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 206007 8214 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4927997 50250 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1499356 24564 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 229518 5324 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4632599 23065 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 460358 3984 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1428743 58411 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 209614 6902 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2529553 180553 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1498996 25702 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5287629 43943 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 859523 8710 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4212125 41062 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 275000 12540 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1704397 14825 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282078 3999 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2965365 60308 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2194281 46166 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 305045 7541 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4532528 67378 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 380314 9685 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 274416 7279 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3853552 21509 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4433921 136976 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 594054 5675 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2254552 40674 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 58433471 119724 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 460799 3878 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1626979 32736 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 317852 2775 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 600682 10463 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 291041 4068 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 321754 7446 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 723877 15736 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2478318 87234 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 531087 4179 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 902640 37610 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5185302 51482 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 277041 7358 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 2099906 63695 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 1207512 23302 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 545603 6435 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 249175 3341 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 264113 6473 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 578052 4581 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 541922 7651 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 406644 16162 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 3802518 45447 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3207719 63219 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1785134 35279 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1526760 43104 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 579558 9512 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 428628 16060 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1980067 31585 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5720129 47521 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5202028 55784 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 227725 1161 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10303765 248343 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1741840 34540 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2485444 41970 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 630716 10963 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3385127 31446 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2832363 36289 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1124144 33829 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2144068 19381 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 206515 2155 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 367720 5063 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 37660967 185742 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 44154141 246258 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13223565 121551 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 284347 3201 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4353832 42971 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8389155 91876 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 362592 4727 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 561623 4775 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1007469 12546 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 828716 14159 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 258742 11034 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 307477 1397 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1058647 7075 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3023445 67024 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 245568 6352 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 343216 7284 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2499329 18504 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1044102 3773 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1542600 19470 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1435459 11427 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5084208 103443 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 997014 9025 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 26769677 46409 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2180008 21527 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 713925 15567 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 289174 2560 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 320449 3883 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14843952 155028 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 245161 5563 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3098536 15715 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3422711 34890 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1480761 15091 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 209429 2519 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1838114 21979 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1036690 7839 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1164967 9932 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 657900 7464 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39031341 626305 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 268025 2999 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 3870878 26586 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 277257 4207 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 16083988 162202 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5512884 29046 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 924177 10053 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25308606 67421 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 218710 696 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 228288 1368 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 400986 1412 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2863897 12965 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 11967263 125325 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1556985 11803 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3825377 25230 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 395268 3880 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 840982 6291 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 852571 13116 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1251490 12045 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 473347 10215 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17081177 146043 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 528714 7492 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 659517 6126 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 491981 3527 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2033854 17013 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 247172 3387 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 223512 2058 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 213515 2954 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1523817 16376 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 624661 25738 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7289028 122484 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3106450 56553 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3020455 62079 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17363045 342196 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3698606 60494 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1085587 17808 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 628814 8179 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5244108 102284 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5752468 119247 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 318061 7300 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13811205 244144 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 1037441 7925 SH SOLE 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 881448 18007 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 27901937 548387 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 452111 6227 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3663279 22604 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 7253890 34401 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 141702 12882 SH SOLE 0 0 0 KELLANOVA COM 487836108 687945 8524 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1146119 8055 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 787106 35632 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 247007 1892 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 358031 462 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 858096 24440 SH SOLE 0 0 0 KROGER CO COM 501044101 1491057 26022 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 226489 1208 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111648 15725 SH SOLE 0 0 0 LINDE PLC SHS G54950103 636579 1335 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 733573 6700 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3509957 6004 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2407691 8889 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 761405 28592 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 471184 2892 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 236202 950 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 249097 463 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 238166 3302 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3280920 6644 SH SOLE 0 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 311318 10116 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 378367 4597 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2398333 7876 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 609159 1232 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1406755 240471 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1557332 17298 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 5088461 44809 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 7430349 12980 SH SOLE 0 0 0 METLIFE INC COM 59156R108 894075 10840 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 459261 138750 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 691864 254362 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 982318 25130 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 25946075 60298 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 450836 2674 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 929928 7003 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 899643 15641 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 230749 3132 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 393570 7544 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 286809 6451 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 346000 6754 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 722916 7731 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1957761 2760 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 802113 15007 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2550835 30177 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 920995 33345 SH SOLE 0 0 0 NIKE INC CL B 654106103 449342 5083 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 73507 11004 SH SOLE 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 217491 6018 SH SOLE 0 0 0 NOODLES & CO COM CL A 65540B105 12000 10000 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 589541 2372 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 348907 661 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1200522 10438 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 236657 1988 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10507501 251858 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4696957 104796 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6501250 151757 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 273374 22992 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78003 13472 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 149789 16983 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 379711 47052 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 17367534 143013 SH SOLE 0 0 0 NVR INC COM 62944T105 313978 32 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 293937 5703 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 972511 23895 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 5662463 62136 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3838137 22524 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 249615 2491 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1017130 21864 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 3472922 158850 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 6759129 116879 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 287128 9994 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 2927187 39918 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1884589 50661 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1641665 4803 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 364858 3854 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1035756 1639 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 206410 1538 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2079820 26654 SH SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 442807 32488 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2725166 16026 SH SOLE 0 0 0 PFIZER INC COM 717081103 2122735 73350 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16746241 336405 SH SOLE 0 0 0 PGIM ETF TR FLOATING RT INC 69344A883 727592 14359 SH SOLE 0 0 0 PGIM ETF TR AAA CLO ETF 69344A834 8947683 174623 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1704928 14044 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 872230 6635 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4131792 109568 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 363970 17956 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 307264 3202 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1945686 19324 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 916145 9212 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 472688 8922 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 220162 2305 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2008264 75357 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 689905 7292 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25198697 477023 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 70064 14013 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 222859 29247 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 489260 63623 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 413903 2239 SH SOLE 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 347640 4967 SH SOLE 0 0 0 POWELL INDS INC COM 739128106 422669 1904 SH SOLE 0 0 0 PPG INDS INC COM 693506107 351894 2657 SH SOLE 0 0 0 PPL CORP COM 69351T106 312112 9435 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 239622 2200 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 754411 38628 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 955266 16762 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6450368 37242 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 692765 2730 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 634802 5027 SH SOLE 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 301652 3914 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2085373 19533 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1656871 20260 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 959464 7923 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 303097 833 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250683 2810 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 229195 4562 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2030220 11939 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 261118 876 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 4986786 99656 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1682608 26531 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 392113 373 SH SOLE 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 231354 4416 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 249318 3503 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 117457 10349 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 699298 2605 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 335202 602 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 1886911 15574 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 277610 537 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 2059525 7524 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 224863 5360 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5993480 57530 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2159477 25990 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337011 4193 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1279075 31106 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2051707 39839 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 311017 4676 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271316 9298 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 371531 6928 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57940925 685448 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1012288 14107 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1609428 23720 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258935 5449 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1252065 33505 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 590670 12059 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1261411 14549 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 209965 2227 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 875145 7990 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563787 5850 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3684915 23925 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1775446 21391 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2298707 28456 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16067465 359693 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18492939 81914 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2082532 15376 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2962115 65360 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9089305 103523 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3772353 18827 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 13149 37600 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 528584 591 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 520452 7892 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 664745 1742 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 770787 9618 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 9385782 324992 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 719408 13975 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1232375 49256 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 449965 5009 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 63376 13600 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 688087 7630 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 342601 2962 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 318621 9531 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1102696 37216 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7355224 17383 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7292199 30002 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426660 11359 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 222460 5086 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 918194 14884 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20815266 36279 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1191758 2092 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 281737 10778 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 437645 9866 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6655511 46857 SH SOLE 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1090668 5914 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 449448 4211 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 510848 7292 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1385625 14882 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 333913 4202 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2365092 66323 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 825210 15092 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5778186 85590 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 943214 9547 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 228069 1831 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4259940 80589 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 436739 4978 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1090390 36310 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2587692 85459 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1459146 49614 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3562524 35775 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 915247 6959 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1201069 49940 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7358103 80145 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1322424 10189 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 751908 16471 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 287315 6313 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 997398 11488 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 45769016 551833 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1335022 8485 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5057038 248137 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 133578 13603 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 603916 57791 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 711592 6445 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31308321 749720 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1019383 22389 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 286406 8737 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 248123 2253 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 40455193 1402138 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1943885 19939 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 942392 46241 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 572751 1585 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 250048 4658 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 301890 725 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 350732 10548 SH SOLE 0 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 488058 9453 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 354659 8947 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1891889 10894 SH SOLE 0 0 0 TARGET CORP COM 87612E106 885286 5680 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 11390 11767 SH SOLE 0 0 0 TESLA INC COM 88160R101 7350395 28095 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 343762 7289 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1039548 5032 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2830125 4575 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 506443 4309 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 689883 10676 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2685530 9231 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 348007 2814 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1460542 13950 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 404328 5380 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 575703 1480 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 680530 10476 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1174045 4763 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1081830 7935 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 281827 348 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5777449 9881 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 215269 940 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 997247 21807 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 206280 9000 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 136072 11650 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 421587 3122 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1027982 13614 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 422504 7961 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 687616 7092 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 272843 10712 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2146689 72992 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 887522 22288 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5868770 23910 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5717844 225201 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2937233 15401 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 425372 4027 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 207253 1916 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1157657 3353 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3954998 79195 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 273468 3638 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1593939 20339 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5461240 69402 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3187455 42437 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1272803 25314 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11202082 29177 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5830241 22144 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16289469 68671 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12912698 45602 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3848388 19167 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1368271 5118 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3162145 32459 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1035439 4253 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3522319 19354 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2240370 13362 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11376538 21560 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14681032 84098 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11612881 44017 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1014800 8478 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 631108 10018 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5884496 122978 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1549292 31419 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1632182 31928 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3109508 39153 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3685854 44010 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 240651 2963 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 646269 13689 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340180 5764 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1198803 12420 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19286499 319207 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11758251 59367 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4154291 78665 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 690111 10398 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12620309 98442 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 243020 3310 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2790279 31607 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1625516 11180 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1841908 10583 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1394425 6594 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1714060 6591 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6177358 21890 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 552145 2672 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1670471 13022 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5234595 16259 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 207088 2599 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1998424 18182 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 7899097 64498 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2146348 9824 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5959513 10161 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3744430 10998 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5515161 122805 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2054943 20655 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1743227 34309 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 65793 12556 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 142358 22961 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4639970 16876 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 370173 9448 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 622633 69490 SH SOLE 0 0 0 WALMART INC COM 931142103 7605680 94188 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 500349 2798 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1531491 7377 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1966299 20444 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1071453 18967 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 953622 7448 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 263467 5331 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 228297 6742 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 515886 8446 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 315910 6920 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2191142 82591 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1249373 31714 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 2475724 110425 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5229465 104131 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60845606 1331414 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 364540 4640 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7243093 87046 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 239842 4466 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 571790 25826 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 940699 15100 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 358366 5488 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 468524 2398 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1010190 14485 SH SOLE 0 0 0