0001901275-22-000005.txt : 20220504 0001901275-22-000005.hdr.sgml : 20220504 20220504162222 ACCESSION NUMBER: 0001901275-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891836 BUSINESS ADDRESS: STREET 1: 5900 O STREET CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 8003359858 MAIL ADDRESS: STREET 1: 5900 O STREET CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001901275 XXXXXXXX 03-31-2022 03-31-2022 false Ameritas Advisory Services, LLC

5900 O Street Lincoln NE 68510

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302491303 280 2132 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1420 83972 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1049 21096 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 265 11628 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 353 50994 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 71 44232 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 288 1193 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1148 12545 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1302 19220 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 388 8870 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 490 8250 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 16029 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 324 19831 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 651 41412 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 964 45951 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2983 60239 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 867 75667 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 277 4965 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4228 54918 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3016 106632 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1218 41991 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 259 12288 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4697 52753 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 934 2829 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 326 17145 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 357 3774 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 366 9655 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 398 10134 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 444 10500 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 11327 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 66 10000 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 566 7048 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4130 13799 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 637 3272 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 393 26876 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2692 13495 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 223 4299 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 781 3730 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4964 187759 SH SOLE 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 312 13337 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 938 29372 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 226 6971 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 216 8207 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 265 7348 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 264 7522 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 236 7323 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 231 7535 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 295 10052 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 329 10874 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 298 10536 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 447 14298 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4297 131941 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 448 15749 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1015 34231 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1925 62210 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 276 9261 SH SOLE 0 0 0 INTEL CORP COM 458140100 1613 32542 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1288 9903 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 427 12058 SH SOLE 0 0 0 INTUIT COM 461202103 254 527 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 538 1783 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26466 531136 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1490 28412 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 271 7488 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 495 11246 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3571 137037 SH SOLE 0 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 3392 127728 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1269 27285 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 594 43800 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 237 5029 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1712 11494 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4102 165395 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1910 36431 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3830 57084 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 753 9983 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 387 4801 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 238 8204 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 667 25440 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1575 28220 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1378 56395 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2613 125510 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 217 8849 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 236 10311 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 221 3139 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 643 26997 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 233 11149 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 297 13584 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 205 2154 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 315 1712 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970 12837 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1971 40313 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7302 43133 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 4110 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 940 17441 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1807 20933 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4052 25692 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1905 38167 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2534 12432 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3431 9762 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 224 6113 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 58158 160418 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1300 35287 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 246 3995 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1838 39603 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 241 4701 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3147 30023 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 300 4916 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 615 11075 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2257 98645 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 453 7203 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 840 8321 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 251 4331 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 270 3243 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 307 889 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 367 776 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1234 9472 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 260 3658 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 616 8101 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 286 3813 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 529 6845 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1220 24724 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4435 72746 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18165 237826 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 471 1884 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1459 9039 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1297 5070 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 446 4220 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 334 1273 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 750 6840 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 766 2654 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 290 7082 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 372 1858 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 584 5701 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1071 8561 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 201 1920 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 792 9619 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2692 45591 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2144 40147 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6751 71839 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1415 38853 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1233 23839 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2448 20239 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 770 14027 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2609 57796 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4052 37838 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8437 18596 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 269 10902 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9300 179441 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13365 154296 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 373 3387 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 219 3693 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1030 9297 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 236 2583 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 328 6525 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 332 6161 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 343 9115 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 211 4174 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 490 4586 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 539 7465 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 550 5242 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2574 20664 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 641 6128 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 536 8053 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 336 6769 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 880 8681 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3872 30223 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 868 16650 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3666 98600 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 723 11365 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11756 402464 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 999 22605 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 253 10065 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 9803 228146 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 18765 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 592 11086 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 989 31134 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1117 10187 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 421 16683 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2640 41071 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1682 16861 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 360 14362 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 771 7961 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 248 6717 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 228 1399 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 432 5068 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2317 21562 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2858 38833 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3002 25089 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6006 62388 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 502 20144 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8695 112087 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14761 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 403 18716 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15170 140617 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1661 19656 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1827 17328 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3324 32261 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1070 14098 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5583 27197 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14464 52097 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4491 27060 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29855 111257 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3350 42927 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2617 26036 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 33887 251702 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2978 42838 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 43881 260780 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2842 18248 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 247 6175 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3008 81351 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 738 15091 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 290 4722 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2603 51777 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 268 2563 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 759 5508 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1555 31678 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 5032 28390 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3952 28993 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1588 42725 SH SOLE 0 0 0 KELLOGG CO COM 487836108 274 4252 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 880 7148 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 602 31821 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 601 10275 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 790 20057 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 469 16117 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 460 1784 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 164 20275 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2325 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2164 7557 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 364 1141 SH SOLE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1203 36105 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1841 15651 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1420 3218 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1772 8763 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 766 30160 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 8495 87041 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 2638 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 246 9790 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1118 6359 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 532 1382 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 714 9952 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3337 9337 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1354 5476 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1357 4431 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1195 56523 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 814 7339 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 239 201 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2944 35885 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 2082 9365 SH SOLE 0 0 0 METLIFE INC COM 59156R108 777 11054 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 705 186424 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 640 203107 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 841 20059 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 253 3254 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 21292 69059 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 352 1681 SH SOLE 0 0 0 MODERNA INC COM 60770K107 324 1882 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 249 3969 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 405 4635 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 426 6406 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 693 2862 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 36 10000 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 669 7457 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1190 3176 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 23554 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 337 4248 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3472 40989 SH SOLE 0 0 0 NIKE INC CL B 654106103 824 6120 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 184 17180 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 118 21536 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 978 3430 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 418 9815 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 760 1699 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 408 4655 SH SOLE 0 0 0 NUCOR CORP COM 670346105 374 2518 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11467 287824 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3208 73219 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4785 125822 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 711 6837 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 539 41053 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 112 18085 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 147 14542 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224 7869 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 434 51669 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 261 30374 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 170 12714 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 4599 16853 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 242 4269 SH SOLE 0 0 0 OKTA INC CL A 679295105 1177 7798 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1140 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 457 14662 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 683 10902 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 3224 45650 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2527 30541 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1623 2369 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 290 2884 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 407 19116 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 291 21198 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 562 903 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 213 5630 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 397 1400 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 455 3336 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1124 9721 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2763 16510 SH SOLE 0 0 0 PFIZER INC COM 717081103 6127 118352 SH SOLE 0 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1113 66539 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1415 15058 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 345 3989 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5846 169977 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 222 14445 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 577 23669 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4287 43957 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9247 92325 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2305 22642 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 26073 478578 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 636 6109 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 216 2240 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 71 12348 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 321 36983 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 435 73968 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1446 5785 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 372 13004 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 488 2647 SH SOLE 0 0 0 PORTILLOS INC COM CL A 73642K106 476 19400 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3614 27575 SH SOLE 0 0 0 PPL CORP COM 69351T106 262 9191 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 394 2603 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8018 52472 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 339 2977 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 438 2714 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1385 14595 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 751 10385 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1308 11070 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 5240 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2206 14434 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 951 29810 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2918 29457 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 802 19609 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1340 19339 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291 416 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 299 3723 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1246 4449 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 336 712 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 261 3113 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 422 1028 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1277 6016 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1004 24305 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 265 3145 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1279 23756 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 495 9791 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 445 7613 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729 19866 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3098 96106 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 632 10403 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31449 398643 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1667 34321 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 582 20961 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2251 30088 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1133 23927 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3473 45780 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2766 37145 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8449 174863 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2535 33397 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2341 22736 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4048 105638 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5349 69970 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4977 26901 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 842 9550 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1687 12318 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14154 89061 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 29 10437 SH SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 111 10856 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 857 15596 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3502 14029 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1167 1726 SH SOLE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1190 32097 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 356 2673 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 285 4457 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 322 2376 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 415 1813 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 439 5128 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 360 1117 SH SOLE 0 0 0 SONOS INC COM 83570H108 454 16092 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 497 6853 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 389 9531 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 957 20889 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13788 39755 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6058 33532 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1140 15796 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 7017 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1548 45162 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1017 17502 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22962 50840 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2068 4216 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 556 8077 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 443 3780 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 831 15636 SH SOLE 0 0 0 SPDR SER TR S&P TELECOM 78464A540 297 3203 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 323 2322 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 500 16415 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 713 16220 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1351 16116 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2074 53168 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1432 17189 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 351 2817 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 333 2315 SH SOLE 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 260 2369 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201 2199 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 640 6242 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 773 5744 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30249 456866 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8676 287948 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 688 5516 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 805 8952 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 760 18200 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 661 14598 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 539 19400 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 413 5868 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 226 3048 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 313 3343 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 320 5755 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9497 74134 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 203 13222 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209 23857 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1611 35842 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1464 32700 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 738 16772 SH SOLE 0 0 0 ST JOE CO COM 790148100 778 13131 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 463 3310 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19754 827919 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1002 11014 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 957 39598 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 222 7603 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 896 35305 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 406 1519 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 3248 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1406 6624 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 2294 31800 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 204 38465 SH SOLE 0 0 0 TESLA INC COM 88160R101 16675 15474 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 203 20600 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1478 8054 SH SOLE 0 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 27 12000 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 351 44435 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2632 4456 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 221 3655 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 371 7347 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 3163 13554 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 208 1139 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 328 5779 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 207 466 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 249 2778 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 524 28086 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 485 13590 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 229 576 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 455 9995 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1152 4217 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 326 7032 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12650 58983 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 970 25698 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 767 10353 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3911 7668 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1452 27310 SH SOLE 0 0 0 V F CORP COM 918204108 668 11747 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 227 2234 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 7148 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 217 1832 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3424 12693 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1141 19870 SH SOLE 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 897 35746 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1183 11314 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 219 775 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2806 92314 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2274 120786 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1243 4510 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 583 3867 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4162 52328 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164110 2106672 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 887 9669 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1651 20159 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 718 13698 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8715 41008 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40158 271742 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6859 23849 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10530 63564 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1514 7263 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13544 59491 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3278 18632 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943 4234 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10187 42832 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1878 7569 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62964 581010 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2194 14656 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6543 15761 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 266 5121 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3713 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840 31949 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1187 25734 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 657 6489 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31392 613006 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2556 49591 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5668 72585 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2003 23282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38585 613331 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 434 8663 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 203 2732 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 3032 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26562 163803 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 344 5753 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2597 54066 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 824 11801 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 566 7164 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29222 260326 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 766 11325 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3991 16953 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 527 3316 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 349 3252 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 69738 651511 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57153 137229 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51142 547620 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50258 258435 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54394 178200 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 64762 333740 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62122 317096 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45803 381530 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61512 380151 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56658 222728 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 764 3594 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5068 99486 SH SOLE 0 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 345 36903 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 230 23549 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4034 18191 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 212 5931 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 714 6271 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 531 2891 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1010 22561 SH SOLE 0 0 0 WALMART INC COM 931142103 4212 28286 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1041 6565 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1625 16285 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 195 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1038 21420 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 269 4448 SH SOLE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2861 206129 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 317 8372 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 228 4908 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 290 4417 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3558 70758 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24424 568803 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 590 26924 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 599 22631 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2542 64006 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 231 4820 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 6031 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 315 62908 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 356 4399 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 617 3274 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 2498 SH SOLE 0 0 0