0000938165-21-000010.txt : 20210816 0000938165-21-000010.hdr.sgml : 20210816 20210816163219 ACCESSION NUMBER: 0000938165-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Company, LLC CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 211178906 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT CORP DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938165 XXXXXXXX 06-30-2021 06-30-2021 false Ameritas Investment Company, LLC

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 Theresa Ochs Lincoln NE 08-16-2021 0 724 2078834 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 2745 52681 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2673 15026 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 701 36379 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1387 22289 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1788 43616 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 506 22179 SH SOLE 0 0 0 APPLE INC COM 037833100 55982 170113 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 396 34487 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 2476 37320 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7876 14525 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 552 39976 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 205 20257 SH SOLE 0 0 0 BOEING CO COM 097023105 6478 10642 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 372 12367 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 4005 10444 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2839 15722 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2855 15634 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 262 11974 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2788 18528 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1405 16144 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3552 59169 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 718 17099 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 7430 22858 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 435 18090 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 374 12357 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 340 13896 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 1600 86209 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 602 24451 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 327 23208 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 419 41112 SH SOLE 0 0 0 EATON VANCE 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21758 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7352 11198 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2306 23260 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15294 109820 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2053 11577 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2103 12358 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2887 23587 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3169 37170 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29054 13904 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3898 23286 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15575 52223 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4282 14533 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3330 20102 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1872 16581 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1024 10728 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12740 89932 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 435 12439 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1355 13946 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1464 19973 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1625 37710 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1848 48957 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10299 89456 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 65393 40563 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1966 10443 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2189 34820 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 11966 38764 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 475 11181 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3786 12962 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3987 14550 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 804 13373 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 562 14293 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 519 10345 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 9989 121727 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 600 160319 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 580 130335 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2128 19505 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 537 16948 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1976 11342 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16517 37172 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 224 19724 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2698 13879 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 513 51528 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 247 24754 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1296 21139 SH SOLE 0 0 0 PPG INDS INC COM 693506107 4692 26693 SH SOLE 0 0 0 PFIZER INC COM 717081103 3865 34246 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 561 73777 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 424 37936 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 345 10034 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5784 15379 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 853 10631 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18650 30794 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3761 10657 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1615 38121 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1930 11628 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2504 37565 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 524 11218 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12073 25825 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 769 16701 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9360 21647 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 389 12700 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 601 18826 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3407 38777 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2513 20047 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519 12005 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5283 10185 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2872 46530 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2478 57579 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1957 16809 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1190 10994 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3811 13872 SH SOLE 0 0 0 SONOS INC COM 83570H108 578 16267 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 614 18587 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1297 11555 SH SOLE 0 0 0 UPWORK INC COM 91688F104 1689 24163 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 646 37498 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3992 13572 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4413 11422 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18424 50412 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3234 24659 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2687 14415 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50560 32016 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 807 10732 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49178 15636 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2669 20836 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1839 13892 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1805 29217 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2018 10305 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44546 16140 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9878 46095 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6380 18470 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9503 49053 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5907 21622 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12066 30934 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4060 34347 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 947 10597 SH SOLE 0 0 0 WALMART INC COM 931142103 3470 17406 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 753 44570 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 699 12478 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2061 14084 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 1754 47169 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1089 21923 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1143 50634 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 706 27310 SH SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1362 71821 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 804 17946 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 1948 50696 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 491 21389 SH SOLE 0 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1026 42858 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1639 34775 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 802 12835 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1387 52314 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2191 78682 SH SOLE 0 0 0 AMMO INC COM 00175J107 252 24400 SH SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 247 50810 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 353 20000 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1646 5748 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1749 1570 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1799 1153 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2360 8351 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1163 490 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 532 1529 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 214 134 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 1232 6516 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 740 2405 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857 1613 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 219 4700 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 718 1148 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4654 1382 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3622 494 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 13735 2940 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 574 2905 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 823 3264 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 336 98 SH SOLE 0 0 0 AMETEK INC COM 031100100 461 450 SH SOLE 0 0 0 AMGEN INC COM 031162100 1508 3073 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3498 2347 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3346 97650 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 1155 SH SOLE 0 0 0 ANTHEM INC COM 036752103 648 338 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 208 3338 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 444 1528 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 342 1448 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 324 1449 SH SOLE 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 318 5179 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 629 4702 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 234 2216 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 1 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 435 766 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 2693 436 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 854 766 SH SOLE 0 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 224 1000 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 1214 6660 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 549 249 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 656 6394 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1078 4394 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2084 2630 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 418 1341 SH SOLE 0 0 0 CSX CORP COM 126408103 249 5387 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1023 6167 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 222 5443 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 207 847 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 336 7473 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 481 6602 SH SOLE 0 0 0 CERNER CORP COM 156782104 209 1024 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 423 570 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 375 4258 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 481 164 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 862 6463 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 885 52 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 401 1385 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 551 6434 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 371 5055 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 730 1197 SH SOLE 0 0 0 CORNING INC COM 219350105 259 5066 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 992 1350 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 241 450 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 311 89 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1221 1341 SH SOLE 0 0 0 CUMMINS INC COM 231021106 558 1249 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 389 1054 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 207 2712 SH SOLE 0 0 0 DEERE & CO COM 244199105 500 651 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 219 895 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 348 3702 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1166 3644 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 461 847 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 647 4946 SH SOLE 0 0 0 DOW INC COM 260557103 499 4599 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 321 5202 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1144 7251 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 251 2276 SH SOLE 0 0 0 EOG RES INC COM 26875P101 589 151 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 878 8675 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 250 9267 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 472 500 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 244 192 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 302 8542 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264 4220 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 259 1281 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 828 1544 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 269 3764 SH SOLE 0 0 0 ETSY INC COM 29786A106 297 1233 SH SOLE 0 0 0 EVERGY INC COM 30034W106 207 1339 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 872 486 SH SOLE 0 0 0 EXELON CORP COM 30161N101 397 2606 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 228 1770 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 3261 5541 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1840 5 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2004 5445 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 784 13904 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 354 6871 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 306 5120 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1639 5458 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 807 1755 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 337 7973 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5094 3433 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 957 6554 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 3450 8364 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6380 389 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1987 7126 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2599 5777 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 302 2462 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246 4313 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 302 2454 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1067 1066 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 277 2974 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 2079 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 228 1371 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3575 166189 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 269 3700 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 6820 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 495 8407 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 336 9636 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 411 7250 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 224 4530 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 326 9028 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 309 6583 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 207 5479 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 365 5482 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 208 224 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 711 5218 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 528 6190 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 366 2017 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 6497 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1531 3149 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 298 6074 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 5990 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1004 28713 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3189 4972 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 257 4813 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 740 934 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 425 3774 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 224 9021 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 430 4751 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 287 9729 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 589 7548 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4551 6499 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 907 3142 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 513 8339 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1425 1510 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 661 2383 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2614 7535 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 223 7293 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 371 7492 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 277 5822 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 355 6512 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 218 6528 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 270 7426 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 393 2910 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 273 6470 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 275 9316 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 302 10379 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2084 5416 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 322 11600 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1191 3983 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 272 7650 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22115 2820 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 656 6766 SH SOLE 0 0 0 INTUIT COM 461202103 224 434 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 496 217 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 257 2426 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 707 449 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 240 1285 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 961 3465 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6547 40635 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 770 4391 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 311 907 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2173 141918 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 237 254 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 215 2389 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2936 152523 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 874 16289 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217 3235 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 728 7863 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 381 5167 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 577 5403 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 907 3609 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 206 3126 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 241 8325 SH SOLE 0 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1992 79696 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 217 6446 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 875 16672 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 454 5793 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 425 5099 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 758 7294 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1565 8379 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3084 9473 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2318 7195 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 240 204 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1624 9309 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 535 5016 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1211 6696 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 391 135 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 328 321 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1459 5025 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 221 706 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 258 281 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 386 4343 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 374 690 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1072 6306 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1415 4541 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 200 1963 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 406 1135 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 425 363 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 657 3005 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 622 2168 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 212 3450 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 727 6611 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 820 5468 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 262 746 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 348 2439 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1110 7824 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1754 5067 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12156 146754 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 465 4298 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 839 8077 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6203 68220 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 251 2741 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1020 9164 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 648 226 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3370 3658 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 213 34 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3079 1949 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 224 3277 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5815 1300 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 831 6201 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 398 4692 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10662 187549 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 253 2059 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 448 3364 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 316 1300 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 41850 830 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 254 225 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 489 4771 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 589 7888 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 515 5413 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 218 1313 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 264 1901 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13494 486798 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 416 7170 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 280 4272 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 381 6128 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 330 6263 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 376 7326 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 387 4869 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1029 900 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 359 3610 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 566 10271 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 204 3027 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 213 2025 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10114 8578 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 485 9422 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 507 3803 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 460 1718 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 402 5400 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 239 479 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 630 1796 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2158 5427 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 530 3778 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1200 2038 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1628 2051 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 423 4889 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 399 684 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3745 8003 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1034 3426 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 770 1526 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 379 203 SH SOLE 0 0 0 METLIFE INC COM 59156R108 505 1405 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 218 1719 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4121 3889 SH SOLE 0 0 0 MODERNA INC COM 60770K107 293 572 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 218 2734 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 261 568 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 244 7572 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 583 43 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1586 2217 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 859 6955 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 3560 5926 SH SOLE 0 0 0 NIKE INC CL B 654106103 857 2698 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 653 1389 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 428 3410 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2732 1537 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1075 67831 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 241 8220 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 306 4603 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2729 49934 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2218 49136 SH SOLE 0 0 0 OKTA INC CL A 679295105 1543 219 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 420 9780 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2274 9272 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 370 2500 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 403 1730 SH SOLE 0 0 0 PPL CORP COM 69351T106 277 8044 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 337 760 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 406 1763 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1775 2064 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2195 4165 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1067 6595 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 227 2538 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 416 6900 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3858 37930 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4650 4096 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284 2569 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 640 3687 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2431 6499 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 218 7578 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 559 3438 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 373 7925 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 460 2073 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 312 260 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 3734 3472 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 547 3274 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 912 4613 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 1794 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1663 2246 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1492 37698 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 967 5392 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2972 7651 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 490 4460 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 808 2571 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1123 125 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 246 100 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 9169 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 367 149 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 402 1936 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 345 6102 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 595 303 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1484 473 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 774 8231 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6614 3512 SH SOLE 0 0 0 SPDR SER TR S&P TELECOM 78464A540 472 1778 SH SOLE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 232 963 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 285 229 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 630 4322 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9407 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 394 5205 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 226 1744 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 342 3262 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 247 844 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 279 4136 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 996 4630 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1930 3586 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 572 5917 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 727 4200 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 230 2582 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 308 2315 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 308 2577 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 773 1456 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 309 4134 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 773 4803 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1079 3253 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 990 3212 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 616 8999 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 325 4569 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 384 2142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 577 5717 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1425 8524 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1474 8108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12684 8791 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 5198 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1636 952 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 480 1781 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 324 3740 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 3005 3029 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 386 1000 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 300 1075 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 832 4968 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 502 5740 SH SOLE 0 0 0 SQUARE INC CL A 852234103 877 2550 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 735 898 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 988 5846 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 553 834 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 240 1038 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 333 503 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 1042 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1196 2841 SH SOLE 0 0 0 TESLA INC COM 88160R101 8865 6321 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1490 7250 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1786 692 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 226 4701 SH SOLE 0 0 0 3M CO COM 88579Y101 1090 2672 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 318 4480 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2501 4844 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 287 4118 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 211 464 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 381 4008 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 399 6166 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 281 778 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 221 1789 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 577 1700 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12127 2868 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 270 2810 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2720 4727 SH SOLE 0 0 0 V F CORP COM 918204108 812 2296 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 348 7753 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 377 5850 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 500 3396 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2095 1143 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232 1892 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1416 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1116 3307 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 535 3552 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15203 1236 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16717 7037 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48967 4064 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 294 3363 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11620 5422 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 790 8254 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251 345 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 1742 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 5560 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 2150 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51690 2519 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40132 1208 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 51980 2612 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48718 4125 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47317 994 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51813 3120 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47133 1212 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35430 5005 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49854 1023 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 975 2675 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 272 440 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212 3032 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45662 930 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 391 580 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 254 2379 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 2445 7864 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4342 8280 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1108 3936 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2384 7838 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2128 6970 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6274 7571 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1762 6333 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 202 1656 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3313 6901 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 278 5000 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 425 2156 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 231 2629 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1031 2325 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 957 5599 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1235 7511 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 267 3539 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 445 8163 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 294 2191 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 384 8166 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 386 17347 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1440 1522 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1772 6530 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21452 247 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 2659 2040 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 2335 3349 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 443 72 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 495 422 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 1507 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 222 533 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 288 693 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 818 3947 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239 5831 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1018 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 220 111 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 522 5510 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2209 2971 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 329 3850 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2645 501 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 242 3143 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 365 753 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 644 1807 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1168 2700 SH SOLE 0 0 0 VEREIT INC COM 92339V308 403 8253 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2664 1996 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 242 5520 SH SOLE 0 0 0 10X GENOMICS INC CL A COM 88025U109 4977 25418 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2325 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 364 9531 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 368 4075 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 217 5891 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 335 420 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 504 8996 SH SOLE 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1015 2646 SH SOLE 0 0 0 FRESHPET INC COM 358039105 2333 1024 SH SOLE 0 0 0 TREX CO INC COM 89531P105 2551 1800 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 2601 6118 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 351 4131 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 205 8780 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 295 8047 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 229 3123 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 588 8056 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 247 2351 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 237 7200 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 497 1500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 328 1333 SH SOLE 0 0 0 TASKUS INC CLASS A COM 87652V109 222 6489 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 439 9243 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 238 5019 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1239 57488 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 328 10562 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 284 9986 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 368 17707 SH SOLE 0 0 0 GTT COMMUNICATIONS INC COM 362393100 203 83500 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 211 4133 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 66 10421 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 10625 SH SOLE 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 103 15000 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 189 15755 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 14625 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 150 10375 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 126 39232 SH SOLE 0 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 94 10904 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 182 11000 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 58 10886 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 142 14514 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123 12200 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 190 19629 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 120 20690 SH SOLE 0 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 20000 SH SOLE 0 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 166 16000 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 15000 SH SOLE 0 0 0