AMERITAS ADVISORY SERVICES, LLC

Adviser information for AMERITAS ADVISORY SERVICES, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Nebraska, United States

Employees

Total Number of Employees	545
Investment Advisory/Research	470
Registered Broker-Dealer Representatives	531
Registered State Investment Advisers	545
Licensed Agents of an Insurance Company	448
No. of Firms/People that Solicit Clients	9

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	18,316	$5.2B
Non-Discretionary	20,717	$5.1B
Total	39,033	$10.3B

Clients

Type	Number	RAUM
Individuals	27,530	$8.6B
HNW Individuals	114	$1.2B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	99	$64.9M
Charitable organizations	48	$26.9M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	1	$617,518
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	186	$343.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1054
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	1000

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation	% of AUMHourly chargesFixed feesSOLICITOR FEES

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	175.1M
Portfolio Manager	0
Both for Same	1.2B

Portfolio Manager to Program	Sponsor
CONSTELLATION	AMERITAS ADVISORY SERVICES, LLC
GALAXY WRAP	AMERITAS ADVISORY SERVICES, LLC
GALAXY II WRAP	AMERITAS ADVISORY SERVICES, LLC
AMERITAS INVESTMENT STRATEGIES	AMERITAS ADVISORY SERVICES, LLC
MANAGED ACCOUNT SOLUTIONS	AMERITAS ADVISORY SERVICES, LLC

Identifiers

SEC RIA File Number	801-55153
SEC ERA File Number	801-55153
SEC CIK Numbers	1901275
SEC CRD Numbers	317245
Legal Entity Identifier	5493003GXQCJXBKZLM23

Principal Office

5900 O STREET
LINCOLN
NE
United States

Monday - Friday, 8:00 AM - 5:00 PM

Tel: 800-335-9858, Fax: None

Websites

www.ameritas.com

Chief Compliance Officer

MATTHEW J KINSELLA

VICE PRESIDENT & CHIEF COMPLIANCE OFFICER

5900 O STREET

LINCOLN

United States

Tel: 402-467-6931

M***************@***********M

(Full email address available in API data)

Regulatory Contact

THERESA J OCHS

DIRECTOR, RIA COMPLIANCE

5900 O STREET

LINCOLN

United States

Tel: 402-467-7458

T***********@***********M

(Full email address available in API data)

Industry Affiliates

AMERITAS INVESTMENT COMPANY, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered municipal advisor
AMERITAS INVESTMENT PARTNERS, INC.	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultant
AMERITAS LIFE INSURANCE CORP.	Insurance company or agency
AMERITAS LIFE INSURANCE CORP. OF NEW YORK	Insurance company or agency
VARIABLE CONTRACT AGENCY, LLC	Insurance company or agency

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
SHERFFIUS, MARIA, ELIZABETH	Individual	–	SECOND VP, COMPLIANCE	01/2020	< 5%
BEASLEY, RYAN, CHARLES	Individual	–	MEMBER, BOARD OF DIRECTORS	01/2020	< 5%
Korte, Brent, Frazier	Individual	–	MEMBER, BOARD OF DIRECTORS	01/2020	< 5%
KINSELLA, MATTHEW, JOHN	Individual	–	CHIEF COMPLIANCE OFFICER	06/2022	< 5%
AMERITAS LIFE INSURANCE CORP.	Domestic Entity	–	OWNER	01/2020	> 75%
AMERITAS HOLDING COMPANY	Domestic Entity	AMERITAS LIFE INSURANCE CORP.	OWNER	01/1999	> 75%
AMERITAS MUTUAL HOLDING COMPANY	Domestic Entity	AMERITAS HOLDING COMPANY	OWNER	01/1999	> 75%
BERTHOLD, RICHARD, AARON	Individual	–	VICE PRESIDENT, SERVICE	12/2021	< 5%
KAIS, JAMES, MICHAEL	Individual	–	MEMBER, BOARD OF DIRECTORS	01/2022	< 5%
KOBZA, JENNIFER, ANN	Individual	–	VICE PRESIDENT, PUBLIC FINANCE	01/2022	< 5%
ROBSON, JEREMY, MICHAEL	Individual	–	SECOND VICE PRESIDENT, WEALTH MANAGEMENT & INVESTMENT SERVICES	01/2022	< 5%
Walker-Sadler, Elizabeth, Michelle	Individual	–	REGIONAL VP, SALES & DISTRIBUTION	01/2023	< 5%
SHOEMAKER, MICHAEL, EUGENE	Individual	–	VICE PRESIDENT & MANAGING DIRECTOR, PUBLIC FINANCE	01/2022	< 5%
MANN, BRANDON, MICHAEL	Individual	–	PRESIDENT & BOARD OF DIRECTORS	06/2022	< 5%
Schubauer, Tyler, Joseph	Individual	–	CORPORATE SECRETARY	05/2022	< 5%
WU, MICHELE, XIAOMING	Individual	–	BOARD OF DIRECTORS	01/2024	< 5%
Neighbors, Christine, Miller	Individual	–	CORPORATE SECRETARY	01/2020	< 5%
DENBY, SUSANNE, MARIE	Individual	–	SECOND VICE PRESIDENT, SALES SUPERVISION	06/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
10X GENOMICS INC	CL A COM	389K	20K	–
23ANDME HOLDING CO	CLASS A COM	21K	54K	–
3M CO	COM	2M	15K	–
ABBOTT LABS	COM	2M	17K	–
ABBVIE INC	COM	4M	24K	–
ACCENTURE PLC IRELAND	SHS CLASS A	733K	2K	–
ADOBE INC	COM	2M	3K	–
ADVANCED MICRO DEVICES INC	COM	2M	14K	–
ADVENT CONV & INCOME FD	COM	297K	25K	–
AFLAC INC	COM	274K	3K	–
AIR PRODS & CHEMS INC	COM	214K	828	–
AIRBNB INC	COM CL A	345K	2K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	353K	5K	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	758K	22K	–
ALLSPRING GLOBAL DIVIDEND OP	COM	86K	18K	–
ALLSTATE CORP	COM	754K	5K	–
ALPHABET INC	CAP STK CL C	13M	70K	–
ALPHABET INC	CAP STK CL A	8M	46K	–
ALTRIA GROUP INC	COM	2M	42K	–
AMAZON COM INC	COM	28M	144K	–
AMBEV SA	SPONSORED ADR	51K	25K	–
AMERICAN CENTY ETF TR	US SML CP VALU	7M	76K	–
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	457K	10K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	774K	13K	–
AMERICAN CENTY ETF TR	AVANTIS CORE FI	259K	6K	–
AMERICAN CENTY ETF TR	US EQT ETF	711K	8K	–
AMERICAN CENTY ETF TR	US QUALITY GROW	6M	67K	–
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	284K	4K	–
AMERICAN ELEC PWR CO INC	COM	1M	12K	–
AMERICAN EXPRESS CO	COM	2M	10K	–
AMERICAN TOWER CORP NEW	COM	228K	1K	–
AMERICAN WTR WKS CO INC NEW	COM	397K	3K	–
AMERIPRISE FINL INC	COM	265K	621	–
AMGEN INC	COM	3M	9K	–
AMPHENOL CORP NEW	CL A	271K	4K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	921K	14K	–
AMPLIFY ETF TR	ONLIN RETL ETF	2M	29K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	261K	7K	–
ANALOG DEVICES INC	COM	290K	1K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	272K	14K	–
APPLE INC	COM	86M	408K	–
APPLIED MATLS INC	COM	743K	3K	–
ARCHER DANIELS MIDLAND CO	COM	294K	5K	–
ARDELYX INC	COM	88K	12K	–
ARES COML REAL ESTATE CORP	COM	68K	10K	–
ARISTA NETWORKS INC	COM	2M	6K	–
ARK ETF TR	NEXT GNRTN INTER	2M	22K	–
ARK ETF TR	GENOMIC REV ETF	1M	43K	–
ARK ETF TR	INNOVATION ETF	451K	10K	–
ARM HOLDINGS PLC	SPONSORED ADR	1M	7K	–
ASML HOLDING N V	N Y REGISTRY SHS	863K	844	–
ASTRAZENECA PLC	SPONSORED ADR	1M	14K	–
AT&T INC	COM	2M	122K	–
AUTODESK INC	COM	266K	1K	–
AUTOMATIC DATA PROCESSING IN	COM	453K	2K	–
BANCFIRST CORP	COM	440K	5K	–
BANK AMERICA CORP	7.25%CNV PFD L	682K	570	–
BANK AMERICA CORP	COM	2M	52K	–
BANK MONTREAL QUE	COM	219K	3K	–
BERKSHIRE HATHAWAY INC DEL	CL A	612K	1	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	23M	57K	–
BHP GROUP LTD	SPONSORED ADS	287K	5K	–
BIOGEN INC	COM	303K	1K	–
BLACKROCK ENHANCED EQUITY DI	COM	193K	24K	–
BLACKROCK ENHANCED GLOBAL DI	COM	371K	35K	–
BLACKROCK ETF TRUST	US EQT FACTOR	4M	89K	–
BLACKROCK ETF TRUST II	AAA CLO ETF	1M	23K	–
BLACKROCK INC	COM	868K	1K	–
BLACKROCK MUNICIPAL INCOME	COM	135K	11K	–
BLACKSTONE INC	COM	2M	16K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	1M	37K	–
BOEING CO	COM	6M	33K	–
BOOKING HOLDINGS INC	COM	1M	270	–
BOSTON SCIENTIFIC CORP	COM	565K	7K	–
BP PLC	SPONSORED ADR	2M	47K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	71K	16K	–
BRISTOL-MYERS SQUIBB CO	COM	633K	15K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	396K	13K	–
BROADCOM INC	COM	9M	6K	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	320K	12K	–
BURLINGTON STORES INC	COM	820K	3K	–
CAMPBELL SOUP CO	COM	241K	5K	–
CAPITAL GROUP CORE BALANCED	SHS	3M	86K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	2M	72K	–
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	2M	84K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	8M	252K	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	4M	150K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	11M	320K	–
CAPITAL GROUP INTERNATIONAL	SHS	432K	15K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	3M	112K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	1M	54K	–
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	572K	21K	–
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	3M	136K	–
CAPITAL ONE FINL CORP	COM	334K	2K	–
CARRIER GLOBAL CORPORATION	COM	214K	3K	–
CATERPILLAR INC	COM	6M	18K	–
CAVA GROUP INC	COM	5M	49K	–
CEDAR FAIR L P	DEPOSITRY UNIT	642K	12K	–
CELSIUS HLDGS INC	COM NEW	992K	17K	–
CENTENE CORP DEL	COM	426K	6K	–
CHENIERE ENERGY INC	COM NEW	3M	15K	–
CHEVRON CORP NEW	COM	6M	35K	–
CHEWY INC	CL A	1M	47K	–
CHIPOTLE MEXICAN GRILL INC	COM	1M	17K	–
CHUBB LIMITED	COM	284K	1K	–
CISCO SYS INC	COM	3M	56K	–
CITIGROUP INC	COM NEW	2M	24K	–
COCA COLA CO	COM	4M	58K	–
COCA COLA CONS INC	COM	233K	214	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	26K	–
COHEN & STEERS QUALITY INCOM	COM	3M	214K	–
COLGATE PALMOLIVE CO	COM	539K	6K	–
COLUMBIA ETF TR I	DIVERSIFID FXD	321K	18K	–
COMCAST CORP NEW	CL A	848K	22K	–
COMMERCIAL METALS CO	COM	228K	4K	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	226K	20K	–
CONOCOPHILLIPS	COM	1M	9K	–
CONSOLIDATED EDISON INC	COM	685K	8K	–
CONSTELLATION BRANDS INC	CL A	2M	6K	–
CONSTELLATION ENERGY CORP	COM	885K	4K	–
CORNING INC	COM	653K	17K	–
COSTCO WHSL CORP NEW	COM	4M	5K	–
COURSERA INC	COM	200K	28K	–
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	77K	38K	–
CROWDSTRIKE HLDGS INC	CL A	2M	6K	–
CROWN CASTLE INC	COM	440K	5K	–
CSX CORP	COM	369K	11K	–
CUMMINS INC	COM	997K	4K	–
CVS HEALTH CORP	COM	572K	10K	–
D R HORTON INC	COM	275K	2K	–
DANAHER CORPORATION	COM	377K	2K	–
DANIMER SCIENTIFIC INC	COM CL A	8K	14K	–
DATA STORAGE CORP	COM NEW	304K	46K	–
DATADOG INC	CL A COM	542K	4K	–
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	288K	9K	–
DBX ETF TR	XTRACK MSCI EMRG	7M	289K	–
DEERE & CO	COM	1M	3K	–
DELL TECHNOLOGIES INC	CL C	991K	7K	–
DELTA AIR LINES INC DEL	COM NEW	418K	9K	–
DEVON ENERGY CORP NEW	COM	2M	35K	–
DIAGEO PLC	SPON ADR NEW	209K	2K	–
DICKS SPORTING GOODS INC	COM	1M	6K	–
DIGITALOCEAN HLDGS INC	COM	278K	8K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	633K	24K	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	3M	118K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	488K	15K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	208K	5K	–
DIREXION SHS ETF TR	NAS100 EQL WGT	3M	36K	–
DISCOVER FINL SVCS	COM	215K	2K	–
DISNEY WALT CO	COM	3M	28K	–
DOCGO INC	COM	185K	60K	–
DOCUSIGN INC	COM	1M	23K	–
DOMINION ENERGY INC	COM	363K	7K	–
DOW INC	COM	500K	9K	–
DRAFTKINGS INC NEW	COM CL A	894K	23K	–
DUKE ENERGY CORP NEW	COM NEW	2M	21K	–
DUPONT DE NEMOURS INC	COM	334K	4K	–
DUTCH BROS INC	CL A	1M	26K	–
EA SERIES TRUST	BRIDGEWAY BLUE	1M	96K	–
EA SERIES TRUST	ALPHA ARCH 1-3	2M	22K	–
EATON CORP PLC	SHS	850K	3K	–
EATON VANCE ENHANCED EQUITY	COM	591K	27K	–
EATON VANCE ENHANCED EQUITY	COM	2M	79K	–
EATON VANCE RISK-MANAGED DIV	COM	162K	19K	–
EATON VANCE SR INCOME TR	SH BEN INT	67K	11K	–
EATON VANCE TAX MNGED BUY WR	COM	465K	33K	–
EATON VANCE TAX-MANAGED BUY-	COM	138K	10K	–
EATON VANCE TAX-MANAGED DIVE	COM	604K	43K	–
EATON VANCE TAX-MANAGED GLOB	COM	617K	73K	–
EATON VANCE TAX-MANAGED GLOB	COM	94K	11K	–
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	133K	12K	–
EDISON INTL	COM	684K	10K	–
ELEVANCE HEALTH INC	COM	1M	2K	–
ELEVATION ONCOLOGY INC	COM	42K	16K	–
ELI LILLY & CO	COM	13M	14K	–
EMBRAER S.A.	SPONSORED ADS	1M	40K	–
EMCOR GROUP INC	COM	222K	607	–
EMERSON ELEC CO	COM	2M	14K	–
ENBRIDGE INC	COM	298K	8K	–
ENDEAVOUR SILVER CORP	COM	83K	24K	–
ENERGY TRANSFER L P	COM UT LTD PTN	1M	80K	–
ENTERPRISE PRODS PARTNERS L	COM	2M	77K	–
EOG RES INC	COM	620K	5K	–
EQUITY RESIDENTIAL	SH BEN INT	566K	8K	–
ETF SER SOLUTIONS	DISTILLATE US	209K	4K	–
ETF SER SOLUTIONS	AAM LW DUR PFD	404K	19K	–
ETF SER SOLUTIONS	AAM S&P 500	1M	37K	–
ETF SER SOLUTIONS	DISTILLATE SMLMD	788K	23K	–
ETFIS SER TR I	VIRTUS REAVES UT	319K	6K	–
ETSY INC	COM	800K	14K	–
EXELON CORP	COM	594K	17K	–
EXXON MOBIL CORP	COM	8M	71K	–
FAIR ISAAC CORP	COM	5M	3K	–
FEDEX CORP	COM	2M	7K	–
FERRARI N V	COM	688K	2K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	516K	7K	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	455K	10K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	281K	11K	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	1M	15K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	1M	22K	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	825K	33K	–
FIDELITY COVINGTON TRUST	DIVID ETF RISI	38M	789K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	15M	262K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	3M	16K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	760K	13K	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	491K	8K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	2M	28K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	517K	12K	–
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	247K	6K	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	2M	29K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	25M	556K	–
FIDELITY NATL INFORMATION SV	COM	289K	4K	–
FIRST FINL BANKSHARES INC	COM	529K	18K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	463K	7K	–
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	1M	26K	–
FIRST TR EXCH TRADED FD III	FT VEST SMID	230K	11K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	368K	8K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	1M	73K	–
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	1M	21K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	3M	112K	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	449K	5K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	237K	2K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	749K	16K	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	3M	26K	–
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	826K	64K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	383K	6K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	3M	62K	–
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	372K	7K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	9M	408K	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	6M	377K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	8M	50K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	207K	7K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	4M	218K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	8M	154K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	2M	29K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	3M	42K	–
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	246K	8K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	360K	4K	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	200K	4K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	2M	60K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	2M	10K	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	8M	91K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	1M	29K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	2M	41K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	1M	47K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	10M	202K	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	1M	40K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	3M	27K	–
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	2M	49K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	4M	73K	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	2M	145K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	243K	3K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	308K	3K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	3M	59K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	339K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	688K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	762K	20K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	429K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	447K	10K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	8M	344K	–
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	783K	32K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	859K	38K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	510K	23K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	1M	64K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	605K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	653K	25K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	389K	10K	–
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	491K	26K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	930K	25K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	435K	11K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	11M	267K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	1M	30K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	724K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	6M	208K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	499K	11K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	548K	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	48K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	28K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	298K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	55K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	373K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	250K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	203K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	528K	20K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	679K	24K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	659K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	540K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	29K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	589K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	3M	129K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	646K	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	1M	31K	–
FIRST TR INTER DURATN PFD &	COM	187K	10K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	1M	13K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	258K	2K	–
FIRST TR MORNINGSTAR DIVID L	SHS	2M	55K	–
FIRST TR NAS100 EQ WEIGHTED	SHS	275K	2K	–
FIRST TR SML CP CORE ALPHA F	COM SHS	227K	3K	–
FIRST TR VALUE LINE DIVID IN	SHS	6M	148K	–
FISERV INC	COM	4M	26K	–
FLEXSHARES TR	QLT DIV DEF IDX	924K	14K	–
FLYEXCLUSIVE INC	COM CL A	81K	20K	–
FORD MTR CO DEL	COM	819K	65K	–
FORTIVE CORP	COM	864K	12K	–
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	338K	14K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	466K	9K	–
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	202K	8K	–
FREEPORT-MCMORAN INC	CL B	1M	23K	–
GABELLI EQUITY TR INC	COM	129K	25K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	319K	4K	–
GE VERNOVA LLC	COM	303K	2K	–
GENERAL DYNAMICS CORP	COM	1M	4K	–
GENERAL ELECTRIC CO	COM NEW	1M	8K	–
GENERAL MLS INC	COM	812K	13K	–
GENERAL MTRS CO	COM	457K	10K	–
GILEAD SCIENCES INC	COM	356K	5K	–
GLOBAL NET LEASE INC	COM NEW	404K	55K	–
GLOBAL X FDS	ARTIFICIAL ETF	2M	62K	–
GLOBAL X FDS	RBTCS ARTFL INTE	1M	49K	–
GLOBAL X FDS	LITHIUM BTRY ETF	1M	36K	–
GLOBAL X FDS	GLOBAL X URANIUM	483K	17K	–
GLOBAL X FDS	S&P 500 CATHOLIC	245K	4K	–
GLOBAL X FDS	SUPERDIVIDEND	669K	30K	–
GLOBAL X FDS	NASDAQ 100 COVER	3M	177K	–
GLOBAL X FDS	S&P 500 COVERED	3M	67K	–
GLOBAL X FDS	RUSSELL 2000	572K	36K	–
GLOBAL X FDS	CLOUD COMPUTNG	231K	12K	–
GLOBAL X FDS	GLOBAL X COPPER	1M	24K	–
GLOBAL X FDS	US INFR DEV ETF	12M	314K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	660K	6K	–
GOLDMAN SACHS GROUP INC	COM	1M	3K	–
GRAINGER W W INC	COM	517K	573	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	1M	24K	–
GSK PLC	SPONSORED ADR	1M	37K	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	152K	10K	–
GUIDEWIRE SOFTWARE INC	COM	368K	3K	–
HALEON PLC	SPON ADS	147K	18K	–
HALLIBURTON CO	COM	303K	9K	–
HECLA MNG CO	COM	49K	10K	–
HELIOS TECHNOLOGIES INC	COM	337K	7K	–
HERITAGE INSURANCE HLDGS INC	COM	246K	35K	–
HOME DEPOT INC	COM	5M	15K	–
HONEYWELL INTL INC	COM	2M	11K	–
HOWMET AEROSPACE INC	COM	200K	3K	–
HP INC	COM	355K	10K	–
HUBSPOT INC	COM	606K	1K	–
HUNTINGTON INGALLS INDS INC	COM	3M	13K	–
IAMGOLD CORP	COM	91K	24K	–
ILLINOIS TOOL WKS INC	COM	1M	5K	–
INDEPENDENCE RLTY TR INC	COM	2M	108K	–
INNOVATOR ETFS TRUST	INNOVATOR US EQ	450K	15K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	266K	4K	–
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	2M	59K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	3M	75K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	310K	9K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1M	27K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	436K	11K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	2M	59K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	232K	6K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	202K	6K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	2M	49K	–
INTEL CORP	COM	5M	173K	–
INTERCONTINENTAL EXCHANGE IN	COM	220K	2K	–
INTERNATIONAL BUSINESS MACHS	COM	3M	15K	–
INTERPUBLIC GROUP COS INC	COM	366K	13K	–
INTUIT	COM	251K	381	–
INTUITIVE SURGICAL INC	COM NEW	851K	2K	–
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	23M	457K	–
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	257K	7K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	4M	309K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	516K	12K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	1M	58K	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	4M	276K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	4M	46K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	6M	31K	–
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	416K	13K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	553K	26K	–
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	414K	4K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	404K	35K	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	696K	13K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	3M	45K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	1M	27K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	451K	9K	–
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	246K	3K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	506K	26K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	1M	26K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	260K	7K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	3M	29K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	2M	39K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	4M	39K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	6M	211K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	6M	36K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	277K	8K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	360K	10K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	2M	33K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	2M	39K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	1M	12K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	3M	58K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	4M	35K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	231K	4K	–
INVESCO QQQ TR	UNIT SER 1	84M	175K	–
IRON MTN INC DEL	COM	354K	4K	–
ISHARES GOLD TR	ISHARES NEW	2M	43K	–
ISHARES INC	MSCI GBL ETF NEW	316K	8K	–
ISHARES INC	JP MRG EM CRP BD	1M	27K	–
ISHARES INC	MSCI JPN ETF NEW	322K	5K	–
ISHARES INC	CORE MSCI EMKT	566K	11K	–
ISHARES INC	MSCI GBL MIN VOL	762K	7K	–
ISHARES SILVER TR	ISHARES	4M	153K	–
ISHARES TR	U.S. FINLS ETF	1M	12K	–
ISHARES TR	U.S. ENERGY ETF	368K	8K	–
ISHARES TR	US INDUSTRIALS	1M	9K	–
ISHARES TR	CORE S&P TTL STK	2M	15K	–
ISHARES TR	SELECT DIVID ETF	3M	22K	–
ISHARES TR	TIPS BD ETF	1M	10K	–
ISHARES TR	U.S. REAL ES ETF	455K	5K	–
ISHARES TR	CORE S&P500 ETF	50M	91K	–
ISHARES TR	U.S. TECH ETF	5M	30K	–
ISHARES TR	CORE US AGGBD ET	2M	18K	–
ISHARES TR	S&P MC 400VL ETF	575K	5K	–
ISHARES TR	CORE S&P SCP ETF	16M	150K	–
ISHARES TR	US CONSM STAPLES	466K	7K	–
ISHARES TR	SP SMCP600VL ETF	534K	5K	–
ISHARES TR	RUSSELL 3000 ETF	818K	3K	–
ISHARES TR	S&P SML 600 GWT	550K	4K	–
ISHARES TR	SHRT NAT MUN ETF	403K	4K	–
ISHARES TR	GL CLEAN ENE ETF	152K	11K	–
ISHARES TR	MSCI ACWI ETF	2M	22K	–
ISHARES TR	MRGSTR MD CP GRW	1M	22K	–
ISHARES TR	NATIONAL MUN ETF	372K	3K	–
ISHARES TR	IBOXX HI YD ETF	1M	19K	–
ISHARES TR	MSCI EMG MKT ETF	607K	14K	–
ISHARES TR	RESIDENTIAL MULT	248K	3K	–
ISHARES TR	MSCI KLD400 SOC	14M	131K	–
ISHARES TR	MBS ETF	212K	2K	–
ISHARES TR	GOV/CRED BD ETF	257K	2K	–
ISHARES TR	ISHS 5-10YR INVT	208K	4K	–
ISHARES TR	SHORT TREAS BD	526K	5K	–
ISHARES TR	IBOXX INV CP ETF	613K	6K	–
ISHARES TR	CORE S&P US GWT	4M	33K	–
ISHARES TR	GLOBAL TECH ETF	345K	4K	–
ISHARES TR	PFD AND INCM SEC	1M	43K	–
ISHARES TR	S&P 500 GRWT ETF	19M	209K	–
ISHARES TR	GLOBAL MATER ETF	7M	79K	–
ISHARES TR	MORNINGSTR US EQ	634K	8K	–
ISHARES TR	US HOME CONS ETF	686K	7K	–
ISHARES TR	US AER DEF ETF	1M	9K	–
ISHARES TR	GLOBAL ENERG ETF	228K	5K	–
ISHARES TR	NORTH AMERN NAT	377K	9K	–
ISHARES TR	CORE S&P US VLU	14M	163K	–
ISHARES TR	RUSSELL 2000 ETF	2M	12K	–
ISHARES TR	US HLTHCARE ETF	888K	14K	–
ISHARES TR	S&P 100 ETF	1M	4K	–
ISHARES TR	US TREAS BD ETF	275K	12K	–
ISHARES TR	A RATE CP BD ETF	7M	155K	–
ISHARES TR	MSCI INDIA ETF	442K	8K	–
ISHARES TR	CORE HIGH DV ETF	437K	4K	–
ISHARES TR	MSCI EAFE MIN VL	382K	6K	–
ISHARES TR	MSCI USA MIN VOL	6M	70K	–
ISHARES TR	0-5 YR TIPS ETF	5M	50K	–
ISHARES TR	S&P 500 VAL ETF	4M	21K	–
ISHARES TR	20 YR TR BD ETF	3M	28K	–
ISHARES TR	MSCI USA QLT FCT	42M	246K	–
ISHARES TR	MSCI USA MMENTM	39M	198K	–
ISHARES TR	CORE MSCI TOTAL	342K	5K	–
ISHARES TR	CORE MSCI EAFE	3M	37K	–
ISHARES TR	7-10 YR TRSY BD	1M	15K	–
ISHARES TR	MSCI USA ESG SLC	974K	9K	–
ISHARES TR	U.S. MED DVC ETF	3M	57K	–
ISHARES TR	0-5YR INVT GR CP	2M	31K	–
ISHARES TR	MSCI INTL QUALTY	14M	352K	–
ISHARES TR	MSCI LW CRB TG	230K	1K	–
ISHARES TR	CORE TOTAL USD	278K	6K	–
ISHARES TR	CORE DIV GRWTH	3M	57K	–
ISHARES TR	GLOBAL REIT ETF	616K	26K	–
ISHARES TR	CORE MSCI EURO	954K	17K	–
ISHARES TR	HDG MSCI EAFE	1M	34K	–
ISHARES TR	TRS FLT RT BD	2M	38K	–
ISHARES TR	BLACKROCK ULTRA	3M	58K	–
ISHARES TR	ESG AWRE 1 5 YR	412K	17K	–
ISHARES TR	CORE MSCI INTL	384K	6K	–
ISHARES TR	ESG AWR MSCI USA	387K	3K	–
ISHARES TR	MSCI USA SMCP MN	240K	6K	–
ISHARES TR	INTL DIV GRWTH	224K	3K	–
ISHARES TR	MSCI GBL SUS DEV	489K	7K	–
ISHARES TR	CORE INTL AGGR	1M	23K	–
ISHARES TR	MSCI ACWI EXUS	1M	34K	–
ISHARES TR	0-3 MNTH TREASRY	1M	11K	–
ISHARES TR	IBONDS 24 TRM TS	807K	34K	–
ISHARES TR	EAFE VALUE ETF	735K	14K	–
ISHARES TR	EAFE GRWTH ETF	5M	45K	–
ISHARES TR	RUS TP200 GR ETF	606K	3K	–
ISHARES TR	MODERT ALLOC ETF	3M	68K	–
ISHARES TR	RUS 2000 VAL ETF	805K	5K	–
ISHARES TR	RUS 1000 ETF	386K	1K	–
ISHARES TR	RUS 1000 GRW ETF	21M	57K	–
ISHARES TR	1 3 YR TREAS BD	296K	4K	–
ISHARES TR	MSCI EAFE ETF	2M	25K	–
ISHARES TR	RUS MDCP VAL ETF	1M	11K	–
ISHARES TR	RUS MD CP GR ETF	3M	23K	–
ISHARES TR	RUS MID CAP ETF	981K	12K	–
ISHARES TR	CORE S&P MCP ETF	40M	682K	–
ISHARES TR	EXPANDED TECH	319K	4K	–
ISHARES TR	ISHARES BIOTECH	4M	29K	–
ISHARES TR	COHEN STEER REIT	268K	5K	–
ISHARES TR	GLOBAL 100 ETF	16M	163K	–
ISHARES TR	RUS 1000 VAL ETF	6M	33K	–
ISHARES TR	S&P MC 400GR ETF	1M	12K	–
ISHARES TR	RUS 2000 GRW ETF	1M	4K	–
ISHARES U S ETF TR	INT RT HDG C B	3M	34K	–
ISHARES U S ETF TR	INT RT HD LONG	596K	25K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	32M	639K	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	3M	54K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	5M	92K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	3M	58K	–
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	2M	39K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	8M	134K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	7M	138K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	2M	40K	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	5M	99K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	21M	394K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	308K	8K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	569K	8K	–
JACOBS SOLUTIONS INC	COM	1M	8K	–
JANUS DETROIT STR TR	B-BBB CLO ETF	977K	20K	–
JANUS DETROIT STR TR	HENDERSN SML ETF	694K	10K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	18M	363K	–
JOHNSON & JOHNSON	COM	3M	23K	–
JPMORGAN CHASE & CO	COM	10M	47K	–
KAYNE ANDERSON ENERGY INFRST	COM	137K	13K	–
KIMBERLY-CLARK CORP	COM	1M	8K	–
KINDER MORGAN INC DEL	COM	695K	35K	–
KKR & CO INC	COM	415K	4K	–
KLA CORP	COM NEW	1M	1K	–
KRAFT HEINZ CO	COM	762K	24K	–
KROGER CO	COM	1M	27K	–
L3HARRIS TECHNOLOGIES INC	COM	223K	992	–
LAM RESEARCH CORP	COM	265K	249	–
LENNAR CORP	CL A	215K	1K	–
LENNOX INTL INC	COM	947K	2K	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	148K	22K	–
LINDE PLC	SHS	575K	1K	–
LIVE NATION ENTERTAINMENT IN	COM	622K	7K	–
LOCKHEED MARTIN CORP	COM	3M	7K	–
LOWES COS INC	COM	2M	8K	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	602K	7K	–
MARATHON OIL CORP	COM	840K	29K	–
MARATHON PETE CORP	COM	952K	5K	–
MARRIOTT INTL INC NEW	CL A	1M	5K	–
MARSH & MCLENNAN COS INC	COM	322K	2K	–
MARTIN MARIETTA MATLS INC	COM	360K	664	–
MARVELL TECHNOLOGY INC	COM	428K	6K	–
MASTERCARD INCORPORATED	CL A	4M	10K	–
MCDONALDS CORP	COM	2M	7K	–
MCKESSON CORP	COM	1M	2K	–
MEDICAL PPTYS TRUST INC	COM	1M	235K	–
MEDTRONIC PLC	SHS	1M	17K	–
MERCADOLIBRE INC	COM	679K	413	–
MERCK & CO INC	COM	6M	52K	–
META PLATFORMS INC	CL A	7M	14K	–
METLIFE INC	COM	744K	11K	–
MFS GOVT MKTS INCOME TR	SH BEN INT	376K	122K	–
MFS INTER INCOME TR	SH BEN INT	619K	233K	–
MGM RESORTS INTERNATIONAL	COM	1M	24K	–
MICROCHIP TECHNOLOGY INC.	COM	233K	3K	–
MICRON TECHNOLOGY INC	COM	1M	8K	–
MICROSOFT CORP	COM	38M	84K	–
MICROSTRATEGY INC	CL A NEW	2M	1K	–
MODINE MFG CO	COM	701K	7K	–
MOLSON COORS BEVERAGE CO	CL B	778K	15K	–
MONDELEZ INTL INC	CL A	332K	5K	–
MORGAN STANLEY	COM NEW	272K	3K	–
MOTOROLA SOLUTIONS INC	COM NEW	1M	3K	–
MPLX LP	COM UNIT REP LTD	283K	7K	–
NEOS ETF TRUST	NEOS S&P 500 HI	261K	5K	–
NETEASE INC	SPONSORED ADS	752K	8K	–
NETFLIX INC	COM	2M	3K	–
NEW YORK CMNTY BANCORP INC	COM	352K	109K	–
NEWMONT CORP	COM	595K	14K	–
NEXTERA ENERGY INC	COM	4M	57K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	807K	29K	–
NIKE INC	CL B	405K	5K	–
NIO INC	SPON ADS	48K	12K	–
NOODLES & CO	COM CL A	16K	10K	–
NORFOLK SOUTHN CORP	COM	510K	2K	–
NORTHROP GRUMMAN CORP	COM	688K	2K	–
NOVARTIS AG	SPONSORED ADR	1M	11K	–
NOVO-NORDISK A S	ADR	2M	11K	–
NUCOR CORP	COM	354K	2K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	304K	4K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	10M	269K	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	8M	195K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	4M	104K	–
NUTRIEN LTD	COM	312K	6K	–
NUVEEN CA QUALTY MUN INCOME	COM	265K	23K	–
NUVEEN CR STRATEGIES INCOME	COM SHS	94K	17K	–
NUVEEN FLOATING RATE INCOME	COM	152K	18K	–
NUVEEN PFD & INCOME OPPORTUN	COM	371K	50K	–
NVIDIA CORPORATION	COM	29M	233K	–
NVR INC	COM	243K	32	–
OCCIDENTAL PETE CORP	COM	458K	7K	–
OKTA INC	CL A	657K	7K	–
OMEGA HEALTHCARE INVS INC	COM	863K	25K	–
ON HLDG AG	NAMEN AKT A	924K	24K	–
ONEOK INC NEW	COM	3M	43K	–
ORACLE CORP	COM	5M	33K	–
OSHKOSH CORP	COM	280K	3K	–
PACER FDS TR	TRENDPILOT 100	2M	31K	–
PACER FDS TR	US CASH COWS 100	6M	113K	–
PACER FDS TR	SWAN SOS MODRTE	357K	13K	–
PACER FDS TR	PACER US SMALL	812K	19K	–
PACER FDS TR	EMRG MKT CASH	3M	153K	–
PALANTIR TECHNOLOGIES INC	CL A	4M	161K	–
PALO ALTO NETWORKS INC	COM	2M	7K	–
PARKER-HANNIFIN CORP	COM	897K	2K	–
PAYCHEX INC	COM	254K	2K	–
PAYPAL HLDGS INC	COM	2M	37K	–
PEAKSTONE REALTY TRUST	COMMON SHARES	442K	42K	–
PEPSICO INC	COM	3M	16K	–
PERMIAN RESOURCES CORP	CLASS A COM	493K	31K	–
PFIZER INC	COM	2M	80K	–
PGIM ETF TR	FLOATING RT INC	827K	16K	–
PGIM ETF TR	PGIM ULTRA SH BD	10M	198K	–
PGIM ETF TR	AAA CLO ETF	6M	121K	–
PHILIP MORRIS INTL INC	COM	2M	18K	–
PHILLIPS 66	COM	927K	7K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	4M	118K	–
PIMCO DYNAMIC INCOME FD	SHS	338K	18K	–
PIMCO ETF TR	MULTISECTOR BD	2M	64K	–
PIMCO ETF TR	ENHNCD LW DUR AC	311K	3K	–
PIMCO ETF TR	ACTIVE BD ETF	2M	20K	–
PIMCO ETF TR	1-5 US TIP IDX	27M	527K	–
PIMCO ETF TR	INTER MUN BD ACT	450K	9K	–
PIMCO ETF TR	ENHAN SHRT MA AC	2M	18K	–
PIMCO ETF TR	INV GRD CRP BD	790K	8K	–
PIMCO ETF TR	0-5 HIGH YIELD	212K	2K	–
PIMCO HIGH INCOME FD	COM SHS	66K	14K	–
PIMCO INCOME STRATEGY FD II	COM	209K	29K	–
PIMCO STRATEGIC INCOME FD	COM	395K	64K	–
PNC FINL SVCS GROUP INC	COM	414K	3K	–
POSCO HOLDINGS INC	SPONSORED ADR	268K	4K	–
PPG INDS INC	COM	3M	26K	–
PPL CORP	COM	262K	9K	–
PRICE T ROWE GROUP INC	COM	249K	2K	–
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	733K	38K	–
PROCTER AND GAMBLE CO	COM	8M	46K	–
PROGRESSIVE CORP	COM	1M	6K	–
PROLOGIS INC.	COM	489K	4K	–
PROSHARES TR	S&P TECH DIVIDEN	277K	4K	–
PROSHARES TR	S&P 500 DV ARIST	3M	31K	–
PROSHARES TR	S&P MDCP 400 DIV	2M	24K	–
PRUDENTIAL FINL INC	COM	926K	8K	–
PUBLIC STORAGE	COM	238K	828	–
PUBLIC SVC ENTERPRISE GRP IN	COM	241K	3K	–
PURE STORAGE INC	CL A	217K	3K	–
QUALCOMM INC	COM	2M	12K	–
QUANTA SVCS INC	COM	223K	876	–
RBB FD INC	US TREAS 3 MNTH	866K	17K	–
REALTY INCOME CORP	COM	1M	27K	–
REGENERON PHARMACEUTICALS	COM	400K	381	–
REPUBLIC SVCS INC	COM	272K	1K	–
RIO TINTO PLC	SPONSORED ADR	260K	4K	–
RITHM CAPITAL CORP	COM NEW	113K	10K	–
ROCKWELL AUTOMATION INC	COM	1M	5K	–
ROPER TECHNOLOGIES INC	COM	429K	761	–
ROYAL CARIBBEAN GROUP	COM	419K	3K	–
RTX CORPORATION	COM	2M	24K	–
S&P GLOBAL INC	COM	506K	1K	–
SALESFORCE INC	COM	2M	8K	–
SCHLUMBERGER LTD	COM STK	340K	7K	–
SCHWAB CHARLES CORP	COM	400K	5K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	6M	60K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	402K	5K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	4M	54K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	2M	40K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	2M	24K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	335K	5K	–
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	1M	32K	–
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	1M	18K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	67M	866K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	1M	35K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	305K	7K	–
SCHWAB STRATEGIC TR	US TIPS ETF	510K	10K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	242K	5K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	319K	12K	–
SCOTTS MIRACLE-GRO CO	CL A	254K	4K	–
SELECT SECTOR SPDR TR	FINANCIAL	4M	101K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	2M	29K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	5M	26K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	487K	6K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	2M	37K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	13M	342K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	17M	76K	–
SELECT SECTOR SPDR TR	INDL	4M	29K	–
SELECT SECTOR SPDR TR	ENERGY	14M	149K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	4M	26K	–
SEMPRA	COM	262K	3K	–
SENSEONICS HLDGS INC	COM	15K	38K	–
SHELL PLC	SPON ADS	824K	11K	–
SHERWIN WILLIAMS CO	COM	4M	14K	–
SHOPIFY INC	CL A	3M	48K	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	12M	424K	–
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	2M	43K	–
SIREN ETF TR	NSD NXGN ECO ETF	1M	52K	–
SMITH A O CORP	COM	362K	4K	–
SNOWFLAKE INC	CL A	537K	4K	–
SOUNDHOUND AI INC	CLASS A COM	59K	15K	–
SOUTHERN CO	COM	611K	8K	–
SOUTHERN COPPER CORP	COM	301K	3K	–
SOUTHSIDE BANCSHARES INC	COM	263K	10K	–
SOUTHWEST AIRLS CO	COM	1M	39K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	14M	35K	–
SPDR GOLD TR	GOLD SHS	9M	41K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	853K	16K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	420K	12K	–
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	214K	5K	–
SPDR S&P 500 ETF TR	TR UNIT	34M	63K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1M	3K	–
SPDR SER TR	PORTFOLIO SH TSR	536K	19K	–
SPDR SER TR	BLOOMBERG 3-12 M	4M	39K	–
SPDR SER TR	S&P OILGAS EXP	1M	7K	–
SPDR SER TR	SPDR S&P1500VL	957K	6K	–
SPDR SER TR	PORTFOLIO CRPORT	819K	29K	–
SPDR SER TR	RUSSELL LOW VOL	1M	10K	–
SPDR SER TR	ICE PFD SEC ETF	2M	65K	–
SPDR SER TR	S&P 600 SMCP VAL	997K	13K	–
SPDR SER TR	PRTFLO S&P500 GW	45M	564K	–
SPDR SER TR	PORTFOLIO SHORT	3M	91K	–
SPDR SER TR	PRTFLO S&P500 VL	4M	83K	–
SPDR SER TR	DJ REIT ETF	369K	4K	–
SPDR SER TR	AEROSPACE DEF	1M	8K	–
SPDR SER TR	PORTFOLIO AGRGTE	261K	10K	–
SPDR SER TR	S&P PHARMAC	421K	11K	–
SPDR SER TR	S&P DIVID ETF	7M	54K	–
SPDR SER TR	PORTFOLI S&P1500	466K	7K	–
SPDR SER TR	PRTFLO S&P500 HI	584K	15K	–
SPDR SER TR	SSGA US LRG ETF	353K	2K	–
SPDR SER TR	S&P BIOTECH	911K	10K	–
SPDR SER TR	MSCI USA STRTGIC	1M	8K	–
SPDR SER TR	PORTFOLIO S&P500	5M	72K	–
SPDR SER TR	PORTFOLIO S&P600	256K	6K	–
SPDR SER TR	PORTFOLIO S&P400	531K	10K	–
SPDR SER TR	S&P 400 MDCP VAL	291K	4K	–
SPDR SER TR	S&P 600 SMCP GRW	2M	19K	–
SPDR SER TR	BLOOMBERG 1-3 MO	7M	77K	–
SPDR SER TR	PORTFLI HIGH YLD	930K	40K	–
SPDR SER TR	S&P 400 MDCP GRW	378K	5K	–
SPOTIFY TECHNOLOGY S A	SHS	305K	972	–
SPROTT PHYSICAL GOLD TR	UNIT	5M	257K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	491K	49K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	30M	723K	–
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	948K	22K	–
STANLEY BLACK & DECKER INC	COM	252K	3K	–
STARBOARD INVT TR	ADAPTIVE ALPHA	41M	1M	–
STARBUCKS CORP	COM	2M	23K	–
STARWOOD PPTY TR INC	COM	760K	40K	–
STEEL DYNAMICS INC	COM	237K	2K	–
STRYKER CORPORATION	COM	569K	2K	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	236K	4K	–
SUPER MICRO COMPUTER INC	COM	588K	718	–
SYNOPSYS INC	COM	255K	429	–
T ROWE PRICE ETF INC	FLOATING RATE	266K	5K	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	346K	9K	–
T ROWE PRICE ETF INC	CAP APPRECIATION	473K	15K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	4M	23K	–
TARGET CORP	COM	852K	6K	–
TELADOC HEALTH INC	COM	109K	11K	–
TELLURIAN INC NEW	COM	27K	39K	–
TESLA INC	COM	13M	64K	–
TETRA TECH INC NEW	COM	298K	1K	–
TEUCRIUM COMMODITY TR	WHEAT FD	74K	14K	–
TEXAS INSTRS INC	COM	2M	9K	–
THE CIGNA GROUP	COM	529K	2K	–
THE TRADE DESK INC	COM CL A	1M	14K	–
THERMO FISHER SCIENTIFIC INC	COM	2M	4K	–
TJX COS INC NEW	COM	470K	4K	–
TOTALENERGIES SE	SPONSORED ADS	698K	10K	–
TRACTOR SUPPLY CO	COM	3M	12K	–
TRANE TECHNOLOGIES PLC	SHS	403K	1K	–
TRANSUNION	COM	980K	13K	–
TYLER TECHNOLOGIES INC	COM	251K	499	–
UBER TECHNOLOGIES INC	COM	734K	10K	–
ULTA BEAUTY INC	COM	568K	1K	–
UNILEVER PLC	SPON ADR NEW	610K	11K	–
UNION PAC CORP	COM	951K	4K	–
UNITED PARCEL SERVICE INC	CL B	8M	60K	–
UNITED RENTALS INC	COM	244K	378	–
UNITEDHEALTH GROUP INC	COM	5M	10K	–
UNIVERSAL INS HLDGS INC	COM	267K	14K	–
US BANCORP DEL	COM NEW	894K	23K	–
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	214K	9K	–
VALERO ENERGY CORP	COM	486K	3K	–
VANECK ETF TRUST	GOLD MINERS ETF	710K	21K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	463K	5K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	9M	34K	–
VANECK ETF TRUST	CLO ETF	480K	9K	–
VANECK ETF TRUST	IG FLOATING RATE	267K	10K	–
VANECK ETF TRUST	FALLEN ANGEL HG	3M	118K	–
VANECK ETF TRUST	OIL SERVICES ETF	458K	1K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	448K	9K	–
VANECK ETF TRUST	AGRIBUSINESS ETF	871K	12K	–
VANECK MERK GOLD TR	GOLD TRUST	5M	235K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	2M	5K	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	2M	9K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	254K	3K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	220K	3K	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	219K	2K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	2M	21K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	3M	41K	–
VANGUARD BD INDEX FDS	LONG TERM BOND	368K	5K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	4M	77K	–
VANGUARD BD INDEX FDS	INTERMED TERM	5M	72K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	1M	25K	–
VANGUARD INDEX FDS	TOTAL STK MKT	18M	67K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	23M	46K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	2M	12K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	1M	6K	–
VANGUARD INDEX FDS	SMALL CP ETF	14M	66K	–
VANGUARD INDEX FDS	VALUE ETF	23M	141K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	3M	36K	–
VANGUARD INDEX FDS	SML CP GRW ETF	2M	7K	–
VANGUARD INDEX FDS	SM CP VAL ETF	4M	21K	–
VANGUARD INDEX FDS	MID CAP ETF	14M	56K	–
VANGUARD INDEX FDS	GROWTH ETF	15M	41K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	4M	22K	–
VANGUARD INDEX FDS	LARGE CAP ETF	2M	7K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	950K	8K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	3M	49K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	5M	121K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	201K	2K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	1M	30K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	2M	36K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	490K	6K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	3M	40K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	2M	16K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	3M	38K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	233K	4K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	29M	495K	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	200K	3K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	605K	13K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	21M	117K	–
VANGUARD STAR FDS	VG TL INTL STK F	258K	4K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4M	74K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	13M	111K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	600K	10K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	245K	4K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	3M	35K	–
VANGUARD WORLD FD	COMM SRVC ETF	2M	11K	–
VANGUARD WORLD FD	MEGA CAP INDEX	564K	3K	–
VANGUARD WORLD FD	CONSUM DIS ETF	3M	11K	–
VANGUARD WORLD FD	MEGA GRWTH IND	6M	19K	–
VANGUARD WORLD FD	INF TECH ETF	7M	12K	–
VANGUARD WORLD FD	EXTENDED DUR	4M	53K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	2M	8K	–
VANGUARD WORLD FD	MATERIALS ETF	1M	6K	–
VANGUARD WORLD FD	HEALTH CAR ETF	6M	22K	–
VANGUARD WORLD FD	UTILITIES ETF	5M	37K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	2M	15K	–
VANGUARD WORLD FD	CONSUM STP ETF	2M	9K	–
VANGUARD WORLD FD	ENERGY ETF	8M	63K	–
VANGUARD WORLD FD	FINANCIALS ETF	2M	16K	–
VECTOR GROUP LTD	COM	340K	32K	–
VERIZON COMMUNICATIONS INC	COM	4M	87K	–
VERTEX PHARMACEUTICALS INC	COM	591K	1K	–
VERTIV HOLDINGS CO	COM CL A	1M	16K	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	2M	31K	–
VIKING THERAPEUTICS INC	COM	376K	7K	–
VIRTUS STONE HBR EMRG MKTS I	COM	72K	14K	–
VIRTUS TOTAL RETURN FD INC	COM	144K	26K	–
VISA INC	COM CL A	6M	22K	–
VISTA OUTDOOR INC	COM	223K	6K	–
WALGREENS BOOTS ALLIANCE INC	COM	753K	62K	–
WALMART INC	COM	7M	106K	–
WASTE MGMT INC DEL	COM	2M	9K	–
WEC ENERGY GROUP INC	COM	2M	25K	–
WELLS FARGO CO NEW	PERP PFD CNV A	232K	195	–
WELLS FARGO CO NEW	COM	929K	16K	–
WELLTOWER INC	COM	670K	6K	–
WESTAMERICA BANCORPORATION	COM	257K	5K	–
WEYERHAEUSER CO MTN BE	COM NEW	289K	10K	–
WHEATON PRECIOUS METALS CORP	COM	472K	9K	–
WILLIAMS COS INC	COM	401K	9K	–
WISDOMTREE TR	INTRST RATE HDGE	2M	108K	–
WISDOMTREE TR	GLB US QTLY DIV	2M	56K	–
WISDOMTREE TR	EMG MKTS SMCAP	229K	4K	–
WISDOMTREE TR	BLMBG US BULL	2M	73K	–
WISDOMTREE TR	HEDGED HI YLD BD	817K	37K	–
WISDOMTREE TR	US QTLY DIV GRT	9M	110K	–
WISDOMTREE TR	FLOATNG RAT TREA	4M	85K	–
WISDOMTREE TR	ITL HDG QTLY DIV	54M	1M	–
WISDOMTREE TR	US LARGECAP DIVD	337K	5K	–
WP CAREY INC	COM	288K	5K	–
XCEL ENERGY INC	COM	305K	6K	–
XPO INC	COM	585K	6K	–
ZOETIS INC	CL A	450K	3K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	799K	13K	–