0001580642-21-003585.txt : 20210805 0001580642-21-003585.hdr.sgml : 20210805 20210805165158 ACCESSION NUMBER: 0001580642-21-003585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001802647 IRS NUMBER: 300124326 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20154 FILM NUMBER: 211149153 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802647 XXXXXXXX 06-30-2021 06-30-2021 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Brian Ferko 610-407-5406 /s/ Brian Ferko Omaha NE 08-04-2021 0 613 2546349 INFORMATION TABLE 2 infotable.xml FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 660 12602 SH SOLE 0 0 12602 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 478 17837 SH SOLE 0 0 17837 BECTON DICKINSON & CO COM 075887109 234 964 SH SOLE 0 0 964 SPDR SER TR PORTFLI TIPS ETF 78464A656 614 19721 SH SOLE 0 0 19721 MASTERCARD INCORPORATED CL A 57636Q104 7747 21220 SH SOLE 0 0 21220 SNAP INC CL A 83304A106 210 3076 SH SOLE 0 0 3076 DBX ETF TR XTRCKR RUSL 1000 233051242 1585 39765 SH SOLE 0 0 39765 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 201 5025 SH SOLE 0 0 5025 DANAHER CORPORATION COM 235851102 1726 6430 SH SOLE 0 0 6430 ISHARES TR NATIONAL MUN ETF 464288414 1566 13359 SH SOLE 0 0 13359 SPDR SER TR PORTFOLIO INTRMD 78464A375 10785 293876 SH SOLE 0 0 293876 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1090 21350 SH SOLE 0 0 21350 WATERS CORP COM 941848103 357 1034 SH SOLE 0 0 1034 GENERAL ELECTRIC CO COM 369604103 849 63076 SH SOLE 0 0 63076 DRAFTKINGS INC COM CL A 26142R104 300 5750 SH SOLE 0 0 5750 SPDR S&P 500 ETF TR TR UNIT 78462F103 21437 50079 SH SOLE 0 0 50079 ACTIVISION BLIZZARD INC COM 00507V109 312 3270 SH SOLE 0 0 3270 AON PLC SHS CL A G0403H108 276 1155 SH SOLE 0 0 1155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5079 59040 SH SOLE 0 0 59040 INTUITIVE SURGICAL INC COM NEW 46120E602 2443 2656 SH SOLE 0 0 2656 ISHARES TR SELECT DIVID ETF 464287168 1695 14532 SH SOLE 0 0 14532 PROSHARES TR PSHS ULT S&P 500 74347R107 583 4884 SH SOLE 0 0 4884 THE TRADE DESK INC COM CL A 88339J105 270 3484 SH SOLE 0 0 3484 NUCOR CORP COM 670346105 1156 12054 SH SOLE 0 0 12054 PACER FDS TR US CASH COWS 100 69374H881 618 14439 SH SOLE 0 0 14439 ISHARES TR MSCI INTL SML CP 46434V266 281 7645 SH SOLE 0 0 7645 STATE STR CORP COM 857477103 221 2690 SH SOLE 0 0 2690 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1853 181629 SH SOLE 0 0 181629 GENUINE PARTS CO 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TR 1-5 US TIP IDX 72201R205 892 16209 SH SOLE 0 0 16209 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 290 4562 SH SOLE 0 0 4562 SPDR SER TR S&P KENSHO NEW 78468R648 383 5733 SH SOLE 0 0 5733 ISHARES TR U.S. TECH ETF 464287721 4373 43989 SH SOLE 0 0 43989 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2938 88278 SH SOLE 0 0 88278 DUKE ENERGY CORP NEW COM NEW 26441C204 1087 11008 SH SOLE 0 0 11008 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 117 49998 SH SOLE 0 0 49998 ISHARES TR U.S. ENERGY ETF 464287796 234 8032 SH SOLE 0 0 8032 SPDR SER TR PRTFLO S&P500 HI 78468R788 798 19916 SH SOLE 0 0 19916 WALMART INC COM 931142103 1575 11170 SH SOLE 0 0 11170 INFOSYS LTD SPONSORED ADR 456788108 347 16375 SH SOLE 0 0 16375 ISHARES TR ESG AWRE 1 5 YR 46435G243 445 17075 SH SOLE 0 0 17075 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 726 7275 SH SOLE 0 0 7275 HORMEL FOODS CORP COM 440452100 223 4678 SH SOLE 0 0 4678 ISHARES TR SP SMCP600VL ETF 464287879 53802 510310 SH SOLE 0 0 510310 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COM 74340W103 482 4036 SH SOLE 0 0 4036 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 610 6693 SH SOLE 0 0 6693 VALMONT INDS INC COM 920253101 12027 50950 SH SOLE 0 0 50950 ISHARES TR CORE DIV GRWTH 46434V621 241 4794 SH SOLE 0 0 4794 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1186 26727 SH SOLE 0 0 26727 PROSHARES TR S&P 500 DV ARIST 74348A467 245 2703 SH SOLE 0 0 2703 KANSAS CITY SOUTHERN COM NEW 485170302 337 1188 SH SOLE 0 0 1188 SIMON PPTY GROUP INC NEW COM 828806109 275 2109 SH SOLE 0 0 2109 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 728 10834 SH SOLE 0 0 10834 ETFS TR BBRG ALL COMD K1 003261104 1211 45929 SH SOLE 0 0 45929 ISHARES TR 3 7 YR TREAS BD 464288661 10362 79386 SH SOLE 0 0 79386 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2252 14550 SH SOLE 0 0 14550 AMETEK INC COM 031100100 435 3258 SH SOLE 0 0 3258 BEYONDSPRING INC SHS G10830100 119 11361 SH SOLE 0 0 11361 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27248 510556 SH SOLE 0 0 510556 NUVEEN MUN VALUE FD INC COM 670928100 310 26922 SH SOLE 0 0 26922 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9258 107792 SH SOLE 0 0 107792 QUEST DIAGNOSTICS INC COM 74834L100 296 2242 SH SOLE 0 0 2242 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 904 30401 SH SOLE 0 0 30401 SPDR SER TR PORTFOLIO S&P500 78464A854 1901 37770 SH SOLE 0 0 37770 LAMB WESTON HLDGS INC COM 513272104 2135 26475 SH SOLE 0 0 26475 ISHARES TR CORE INTL AGGR 46435G672 234 4251 SH SOLE 0 0 4251 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 980 11635 SH SOLE 0 0 11635 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8901 36018 SH SOLE 0 0 36018 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 249 4166 SH SOLE 0 0 4166 SCHLUMBERGER LTD COM STK 806857108 383 11961 SH SOLE 0 0 11961 KAYNE ANDERSON ENERGY INFRST COM 486606106 92 10321 SH SOLE 0 0 10321 ZOETIS INC CL A 98978V103 5717 30678 SH SOLE 0 0 30678 ISHARES TR US TELECOM ETF 464287713 13951 419968 SH SOLE 0 0 419968 AUTOMATIC DATA PROCESSING IN COM 053015103 746 3756 SH SOLE 0 0 3756 EXELON CORP COM 30161N101 227 5118 SH SOLE 0 0 5118 TJX COS INC NEW COM 872540109 358 5312 SH SOLE 0 0 5312 ILLINOIS TOOL WKS INC COM 452308109 518 2316 SH SOLE 0 0 2316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12558 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 236 29352 SH SOLE 0 0 29352 ISHARES TR IBOXX HI YD ETF 464288513 354 4025 SH SOLE 0 0 4025 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3195 63615 SH SOLE 0 0 63615 HILL-ROM HLDGS INC COM 431475102 231 2032 SH SOLE 0 0 2032 CHUBB LIMITED COM H1467J104 473 2976 SH SOLE 0 0 2976 I MAB SPONSORED ADS 44975P103 212 2525 SH SOLE 0 0 2525 PUBLIC STORAGE COM 74460D109 889 2956 SH SOLE 0 0 2956 ROBLOX CORP CL A 771049103 503 5591 SH SOLE 0 0 5591 L3HARRIS TECHNOLOGIES INC COM 502431109 232 1074 SH SOLE 0 0 1074 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1579 70551 SH SOLE 0 0 70551 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 30420 1266975 SH SOLE 0 0 1266975 SALESFORCE COM INC COM 79466L302 7116 29130 SH SOLE 0 0 29130 JONES LANG LASALLE INC COM 48020Q107 483 2472 SH SOLE 0 0 2472 VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1139 SH SOLE 0 0 1139 FIDELITY NATL INFORMATION SV COM 31620M106 507 3579 SH SOLE 0 0 3579 CARRIER GLOBAL CORPORATION COM 14448C104 238 4888 SH SOLE 0 0 4888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240 1498 SH SOLE 0 0 1498 REPUBLIC SVCS INC COM 760759100 398 3617 SH SOLE 0 0 3617 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1294 20419 SH SOLE 0 0 20419 NVIDIA CORPORATION COM 67066G104 2165 2706 SH SOLE 0 0 2706 COCA COLA CO COM 191216100 1625 30034 SH SOLE 0 0 30034 NETFLIX INC COM 64110L106 4833 9150 SH SOLE 0 0 9150 INVESCO QQQ TR UNIT SER 1 46090E103 26869 75810 SH SOLE 0 0 75810 VERIZON COMMUNICATIONS INC COM 92343V104 1422 25373 SH SOLE 0 0 25373 ECOLAB INC COM 278865100 307 1492 SH SOLE 0 0 1492 AMGEN INC COM 031162100 1744 7157 SH SOLE 0 0 7157 CSX CORP COM 126408103 759 23675 SH SOLE 0 0 23675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 1538 SH SOLE 0 0 1538 WELLS FARGO CO NEW COM 949746101 1897 41886 SH SOLE 0 0 41886 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2232 21308 SH SOLE 0 0 21308 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 244 4166 SH SOLE 0 0 4166 GUIDEWIRE SOFTWARE INC COM 40171V100 548 4862 SH SOLE 0 0 4862 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 5926 SH SOLE 0 0 5926 ISHARES TR ESG AWARE MSCI 46435U663 223 5524 SH SOLE 0 0 5524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9515 150483 SH SOLE 0 0 150483 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 688 29554 SH SOLE 0 0 29554 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1848 52906 SH SOLE 0 0 52906 TESLA INC COM 88160R101 3565 5245 SH SOLE 0 0 5245 ISHARES TR S&P 500 GRWT ETF 464287309 521 7164 SH SOLE 0 0 7164 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 309 5561 SH SOLE 0 0 5561 LINDE PLC SHS G5494J103 694 2400 SH SOLE 0 0 2400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 562 25043 SH SOLE 0 0 25043 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 671 15211 SH SOLE 0 0 15211 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1128 37599 SH SOLE 0 0 37599 BANK NEW YORK MELLON CORP COM 064058100 381 7438 SH SOLE 0 0 7438 ISHARES TR CORE S&P MCP ETF 464287507 13154 48948 SH SOLE 0 0 48948 ISHARES TR S&P 500 VAL ETF 464287408 1114 7543 SH SOLE 0 0 7543 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 163 10710 SH SOLE 0 0 10710 ADOBE SYSTEMS INCORPORATED COM 00724F101 9828 16781 SH SOLE 0 0 16781 ISHARES TR CORE MSCI EAFE 46432F842 14247 190320 SH SOLE 0 0 190320 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1380 58343 SH SOLE 0 0 58343 PROSHARES TR PSHS ULTRA QQQ 74347R206 2523 35139 SH SOLE 0 0 35139 MICROSOFT CORP COM 594918104 24691 91145 SH SOLE 0 0 91145 ISHARES TR RUS MID CAP ETF 464287499 348 4388 SH SOLE 0 0 4388 NORTHROP GRUMMAN CORP COM 666807102 529 1454 SH SOLE 0 0 1454 FIRST COMWLTH FINL CORP PA COM 319829107 475 33740 SH SOLE 0 0 33740 ISHARES INC MSCI GERMANY ETF 464286806 743 21460 SH SOLE 0 0 21460 RAYTHEON TECHNOLOGIES CORP COM 75512E101 1093 12816 SH SOLE 0 0 12816 STARBUCKS CORP COM 855244109 4800 42932 SH SOLE 0 0 42932 BOOKING HOLDINGS INC COM 09857L108 812 371 SH SOLE 0 0 371 PUMA BIOTECHNOLOGY INC COM 74587V107 113 12296 SH SOLE 0 0 12296 ENBRIDGE INC COM 29250N105 1143 28541 SH SOLE 0 0 28541 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3756 139220 SH SOLE 0 0 139220 MCDONALDS CORP COM 580135101 1887 8169 SH SOLE 0 0 8169 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 697394 16922928 SH SOLE 0 0 16922928 ISHARES TR MSCI GLOBAL IMP 46435G532 361 3633 SH SOLE 0 0 3633 SPDR SER TR PRTFLO S&P500 GW 78464A409 88298 1402220 SH SOLE 0 0 1402220 CIGNA CORP NEW COM 125523100 516 2175 SH SOLE 0 0 2175 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3110 68348 SH SOLE 0 0 68348 CARMAX INC COM 143130102 600 4643 SH SOLE 0 0 4643 ISHARES TR GLOBAL REIT ETF 46434V647 1145 41292 SH SOLE 0 0 41292 ALPHABET INC CAP STK CL A 02079K305 7821 3203 SH SOLE 0 0 3203 AUTOZONE INC COM 053332102 239 160 SH SOLE 0 0 160 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1079 22021 SH SOLE 0 0 22021 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 16101 635515 SH SOLE 0 0 635515 GENERAL DYNAMICS CORP COM 369550108 452 2400 SH SOLE 0 0 2400 AMERISOURCEBERGEN CORP COM 03071P102 589 5140 SH SOLE 0 0 5140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3277 26016 SH SOLE 0 0 26016 ISHARES TR FALN ANGLS USD 46435G474 1444 48184 SH SOLE 0 0 48184 GENERAL MTRS CO COM 37045V100 563 9508 SH SOLE 0 0 9508 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3109 140364 SH SOLE 0 0 140364 DBX ETF TR XTRACKERS FTSE 233051515 1327 41264 SH SOLE 0 0 41264 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9741 158576 SH SOLE 0 0 158576 AGILENT TECHNOLOGIES INC COM 00846U101 338 2290 SH SOLE 0 0 2290 SPDR SER TR PORTFOLIO SHORT 78464A474 210 6702 SH SOLE 0 0 6702 BLACKBAUD INC COM 09227Q100 496 6472 SH SOLE 0 0 6472 FISERV INC COM 337738108 327 3056 SH SOLE 0 0 3056 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5724 112812 SH SOLE 0 0 112812 DOCUSIGN INC COM 256163106 467 1670 SH SOLE 0 0 1670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44844 825711 SH SOLE 0 0 825711 DUPONT DE NEMOURS INC COM 26614N102 495 6392 SH SOLE 0 0 6392 FRANKLIN LTD DURATION INCOME COM 35472T101 1024 111224 SH SOLE 0 0 111224 EMERSON ELEC CO COM 291011104 1173 12193 SH SOLE 0 0 12193 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1672 16438 SH SOLE 0 0 16438 ISHARES TR ISHS 1-5YR INVS 464288646 6614 120680 SH SOLE 0 0 120680 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 342 13624 SH SOLE 0 0 13624 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 11822 SH SOLE 0 0 11822 KROGER CO COM 501044101 252 6569 SH SOLE 0 0 6569 ISHARES TR MSCI EAFE ETF 464287465 2131 27011 SH SOLE 0 0 27011 PROSHARES TR S&P TECH DIVIDEN 74347G606 9848 166295 SH SOLE 0 0 166295 HILTON WORLDWIDE HLDGS INC COM 43300A203 216 1794 SH SOLE 0 0 1794 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24426 427772 SH SOLE 0 0 427772 CONOCOPHILLIPS COM 20825C104 871 14304 SH SOLE 0 0 14304 UNITED PARCEL SERVICE INC CL B 911312106 834 4012 SH SOLE 0 0 4012 ISHARES INC MSCI JPN ETF NEW 46434G822 1135 16810 SH SOLE 0 0 16810 HP INC COM 40434L105 336 11130 SH SOLE 0 0 11130 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5484 242215 SH SOLE 0 0 242215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13262 239823 SH SOLE 0 0 239823 MORGAN STANLEY COM NEW 617446448 607 6621 SH SOLE 0 0 6621 MEDTRONIC PLC SHS G5960L103 993 7999 SH SOLE 0 0 7999 ISHARES TR U.S. PHARMA ETF 464288836 529 2848 SH SOLE 0 0 2848 SPDR SER TR PRTFLO S&P500 VL 78464A508 431 10909 SH SOLE 0 0 10909 INTUIT COM 461202103 522 1064 SH SOLE 0 0 1064 AFLAC INC COM 001055102 1603 29866 SH SOLE 0 0 29866 BLACKROCK INC COM 09247X101 1497 1711 SH SOLE 0 0 1711 ISHARES TR 0-5YR INVT GR CP 46434V100 721 13918 SH SOLE 0 0 13918 ISHARES TR EAFE GRWTH ETF 464288885 893 8325 SH SOLE 0 0 8325 ISHARES TR 0-5YR HI YL CP 46434V407 3787 82219 SH SOLE 0 0 82219 CROWN CASTLE INTL CORP NEW COM 22822V101 498 2554 SH SOLE 0 0 2554 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217 3172 SH SOLE 0 0 3172 S&P GLOBAL INC COM 78409V104 450 1096 SH SOLE 0 0 1096 AIR PRODS & CHEMS INC COM 009158106 216 752 SH SOLE 0 0 752 ISHARES INC MSCI CDA ETF 464286509 441 11825 SH SOLE 0 0 11825 AMICUS THERAPEUTICS INC COM 03152W109 130 13530 SH SOLE 0 0 13530 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 838 16696 SH SOLE 0 0 16696 COMPASS MINERALS INTL INC COM 20451N101 393 6639 SH SOLE 0 0 6639 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 12942 SH SOLE 0 0 12942 LULULEMON ATHLETICA INC COM 550021109 202 553 SH SOLE 0 0 553 OTIS WORLDWIDE CORP COM 68902V107 321 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1315 35830 SH SOLE 0 0 35830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2391 SH SOLE 0 0 2391 ISHARES TR INTL TREA BD ETF 464288117 432 8261 SH SOLE 0 0 8261 DOLLAR GEN CORP NEW COM 256677105 359 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 906 5219 SH SOLE 0 0 5219 JOHNSON & JOHNSON COM 478160104 3596 21830 SH SOLE 0 0 21830 SPDR SER TR PORTFOLI S&P1500 78464A805 2945 55594 SH SOLE 0 0 55594 AMERICAN TOWER CORP NEW COM 03027X100 496 1837 SH SOLE 0 0 1837 PFIZER INC COM 717081103 2257 57642 SH SOLE 0 0 57642 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 776 39488 SH SOLE 0 0 39488 EVERSOURCE ENERGY COM 30040W108 254 3164 SH SOLE 0 0 3164 ISHARES TR SHRT NAT MUN ETF 464288158 3396 31498 SH SOLE 0 0 31498 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11029 73169 SH SOLE 0 0 73169 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15967 184103 SH SOLE 0 0 184103 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 258 5573 SH SOLE 0 0 5573 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 4854 SH SOLE 0 0 4854 KIMBERLY-CLARK CORP COM 494368103 714 5339 SH SOLE 0 0 5339 MICRON TECHNOLOGY INC COM 595112103 341 4008 SH SOLE 0 0 4008 PIMCO ETF TR ACTIVE BD ETF 72201R775 4584 41316 SH SOLE 0 0 41316 MARATHON PETE CORP COM 56585A102 384 6360 SH SOLE 0 0 6360 DISNEY WALT CO COM 254687106 2577 14658 SH SOLE 0 0 14658 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 956 37069 SH SOLE 0 0 37069 BIOCRYST PHARMACEUTICALS INC COM 09058V103 188 11864 SH SOLE 0 0 11864 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 267 3145 SH SOLE 0 0 3145 DEERE & CO COM 244199105 2674 7580 SH SOLE 0 0 7580 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11799 114523 SH SOLE 0 0 114523 DISCOVER FINL SVCS COM 254709108 286 2420 SH SOLE 0 0 2420 IDEXX LABS INC COM 45168D104 318 504 SH SOLE 0 0 504 COSTCO WHSL CORP NEW COM 22160K105 1188 3002 SH SOLE 0 0 3002 AMERICAN EXPRESS CO COM 025816109 1165 7049 SH SOLE 0 0 7049 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99474 1930794 SH SOLE 0 0 1930794 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 834 SH SOLE 0 0 834 CVS HEALTH CORP COM 126650100 1199 14367 SH SOLE 0 0 14367 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526 994 SH SOLE 0 0 994 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 504 10689 SH SOLE 0 0 10689 ABBOTT LABS COM 002824100 8194 70684 SH SOLE 0 0 70684 PEPSICO INC COM 713448108 2162 14591 SH SOLE 0 0 14591 BK OF AMERICA CORP COM 060505104 1928 46772 SH SOLE 0 0 46772 AMEREN CORP COM 023608102 267 3338 SH SOLE 0 0 3338 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12087 360578 SH SOLE 0 0 360578 ISHARES TR TIPS BD ETF 464287176 715 5589 SH SOLE 0 0 5589 DBX ETF TR XTRACKERS RUSSEL 233051481 748 16902 SH SOLE 0 0 16902 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1350 40010 SH SOLE 0 0 40010 SPDR SER TR ICE PFD SEC ETF 78464A292 3815 86262 SH SOLE 0 0 86262 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10540 150642 SH SOLE 0 0 150642 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74311 823388 SH SOLE 0 0 823388 NEXTERA ENERGY INC COM 65339F101 703 9598 SH SOLE 0 0 9598 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3074 63253 SH SOLE 0 0 63253 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 344 9104 SH SOLE 0 0 9104 AT&T INC COM 00206R102 1504 52266 SH SOLE 0 0 52266 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1045 48506 SH SOLE 0 0 48506 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 259 9373 SH SOLE 0 0 9373 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 781 2263 SH SOLE 0 0 2263 REGENERON PHARMACEUTICALS COM 75886F107 322 576 SH SOLE 0 0 576 PROGRESSIVE CORP COM 743315103 387 3939 SH SOLE 0 0 3939 AMAZON COM INC COM 023135106 13258 3854 SH SOLE 0 0 3854 ISHARES TR 0-5 YR TIPS ETF 46429B747 5874 55255 SH SOLE 0 0 55255 TRAVELERS COMPANIES INC COM 89417E109 243 1625 SH SOLE 0 0 1625 VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 1530 SH SOLE 0 0 1530 DBX ETF TR XTRACK HRVST CSI 233051879 526 12979 SH SOLE 0 0 12979 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 769 14141 SH SOLE 0 0 14141 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1474 27632 SH SOLE 0 0 27632 DBX ETF TR XTRACKERS MSCI 233051218 258 8376 SH SOLE 0 0 8376 SYNCHRONY FINANCIAL COM 87165B103 220 4543 SH SOLE 0 0 4543 SOUTHWEST AIRLS CO COM 844741108 328 6176 SH SOLE 0 0 6176 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1045 42670 SH SOLE 0 0 42670 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 757 13810 SH SOLE 0 0 13810 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1554 47238 SH SOLE 0 0 47238 TRANE TECHNOLOGIES PLC SHS G8994E103 345 1873 SH SOLE 0 0 1873 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6715 22780 SH SOLE 0 0 22780 CUMMINS INC COM 231021106 705 2893 SH SOLE 0 0 2893 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138G607 422 3601 SH SOLE 0 0 3601 STRYKER CORPORATION COM 863667101 363 1398 SH SOLE 0 0 1398 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1246 12466 SH SOLE 0 0 12466 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20913 254538 SH SOLE 0 0 254538 ORACLE CORP COM 68389X105 1108 14237 SH SOLE 0 0 14237 ARCHER DANIELS MIDLAND CO COM 039483102 287 4734 SH SOLE 0 0 4734 PRICE T ROWE GROUP INC COM 74144T108 256 1291 SH SOLE 0 0 1291 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3045 95891 SH SOLE 0 0 95891 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27 25000 PRN SOLE 0 0 25000 PROCTER AND GAMBLE CO COM 742718109 3574 26484 SH SOLE 0 0 26484 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10000 PRN SOLE 0 0 10000 AMERIPRISE FINL INC COM 03076C106 208 836 SH SOLE 0 0 836 IHS MARKIT LTD SHS G47567105 237 2101 SH SOLE 0 0 2101 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 762 15866 SH SOLE 0 0 15866 BLACKROCK CORPOR HI YLD FD I COM 09255P107 261 21209 SH SOLE 0 0 21209 REALTY INCOME CORP COM 756109104 329 4929 SH SOLE 0 0 4929 BOEING CO COM 097023105 905 3778 SH SOLE 0 0 3778 DBX ETF TR XTRACK MSCI EAFE 233051630 589 24252 SH SOLE 0 0 24252 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 557 18811 SH SOLE 0 0 18811 COLGATE PALMOLIVE CO COM 194162103 361 4438 SH SOLE 0 0 4438 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1298 40090 SH SOLE 0 0 40090 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 599 5750 SH SOLE 0 0 5750 SCHWAB CHARLES CORP COM 808513105 330 4535 SH SOLE 0 0 4535 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 242 8178 SH SOLE 0 0 8178 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4244 58083 SH SOLE 0 0 58083 ISHARES TR MSCI KLD400 SOC 464288570 396 4776 SH SOLE 0 0 4776 WILLIAMS COS INC COM 969457100 276 10411 SH SOLE 0 0 10411 ISHARES TR MSCI USA VALUE 46432F388 1067 10156 SH SOLE 0 0 10156 ISHARES TR JPMORGAN USD EMG 464288281 1884 16756 SH SOLE 0 0 16756 NIKE INC CL B 654106103 3357 21729 SH SOLE 0 0 21729 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677 5637 SH SOLE 0 0 5637 ISHARES TR CORE TOTAL USD 46434V613 896 16758 SH SOLE 0 0 16758 AUTODESK INC COM 052769106 4213 14434 SH SOLE 0 0 14434 KRANESHARES TR QUADRTC INT RT 500767736 365 13227 SH SOLE 0 0 13227 ISHARES TR US HLTHCARE ETF 464287762 274 1005 SH SOLE 0 0 1005 US BANCORP DEL COM NEW 902973304 1789 31400 SH SOLE 0 0 31400 ISHARES INC ESG AWR MSCI EM 46434G863 1438 31844 SH SOLE 0 0 31844 SHERWIN WILLIAMS CO COM 824348106 366 1342 SH SOLE 0 0 1342 CONAGRA BRANDS INC COM 205887102 2617 71942 SH SOLE 0 0 71942 INGREDION INC COM 457187102 440 4865 SH SOLE 0 0 4865 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3170 SH SOLE 0 0 3170 ISHARES TR ESG ADV TTL USD 46436E619 244 4908 SH SOLE 0 0 4908 ISHARES TR 1 3 YR TREAS BD 464287457 12431 144282 SH SOLE 0 0 144282 CISCO SYS INC COM 17275R102 2012 37961 SH SOLE 0 0 37961 DOW INC COM 260557103 285 4502 SH SOLE 0 0 4502 ISHARES TR CORE S&P SCP ETF 464287804 9238 81768 SH SOLE 0 0 81768 AMERICAN INTL GROUP INC COM NEW 026874784 424 8904 SH SOLE 0 0 8904 IQVIA HLDGS INC COM 46266C105 1273 5255 SH SOLE 0 0 5255 ARES CAPITAL CORP COM 04010L103 199 10180 SH SOLE 0 0 10180 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 262 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 282 4880 SH SOLE 0 0 4880 BRISTOL-MYERS SQUIBB CO COM 110122108 975 14587 SH SOLE 0 0 14587 JANUS DETROIT STR TR HENDERSON MTG 47103U852 336 6323 SH SOLE 0 0 6323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8756 31504 SH SOLE 0 0 31504 ABBVIE INC COM 00287Y109 1780 15804 SH SOLE 0 0 15804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 1361 SH SOLE 0 0 1361 AMPHENOL CORP NEW CL A 032095101 646 9445 SH SOLE 0 0 9445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 185 19951 SH SOLE 0 0 19951 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 597 9856 SH SOLE 0 0 9856 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2596 60828 SH SOLE 0 0 60828 WISDOMTREE TR YIELD ENHANCD US 97717X511 233 4472 SH SOLE 0 0 4472 SPDR SER TR BLOOMBERG SRT TR 78468R408 10697 387870 SH SOLE 0 0 387870 FLEXSHARES TR MORNSTAR UPSTR 33939L407 210 5494 SH SOLE 0 0 5494 CORNING INC COM 219350105 349 8528 SH SOLE 0 0 8528 T-MOBILE US INC COM 872590104 304 2098 SH SOLE 0 0 2098 ISHARES TR FLTG RATE NT ETF 46429B655 9603 188970 SH SOLE 0 0 188970 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 3629 SH SOLE 0 0 3629 CBRE CLARION GLOBAL REAL EST COM 12504G100 900 102114 SH SOLE 0 0 102114 BROADCOM INC COM 11135F101 704 1476 SH SOLE 0 0 1476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 701 2420 SH SOLE 0 0 2420 WELLTOWER INC COM 95040Q104 202 2430 SH SOLE 0 0 2430 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 502 10318 SH SOLE 0 0 10318 ISHARES TR CONSER ALLOC ETF 464289883 342 8585 SH SOLE 0 0 8585 CHARTER COMMUNICATIONS INC N CL A 16119P108 592 821 SH SOLE 0 0 821 CONSTELLATION BRANDS INC CL A 21036P108 796 3405 SH SOLE 0 0 3405 ISHARES INC MSCI SPAIN ETF 464286764 471 16562 SH SOLE 0 0 16562 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5494 358646 SH SOLE 0 0 358646 ROPER TECHNOLOGIES INC COM 776696106 239 509 SH SOLE 0 0 509 MONDELEZ INTL INC CL A 609207105 707 11315 SH SOLE 0 0 11315 ISHARES TR RUS 1000 VAL ETF 464287598 6015 37921 SH SOLE 0 0 37921 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3093 30390 SH SOLE 0 0 30390 VISA INC COM CL A 92826C839 8167 34929 SH SOLE 0 0 34929 GILEAD SCIENCES INC COM 375558103 919 13352 SH SOLE 0 0 13352 SOFI TECHNOLOGIES INC COM 83406F102 271 14150 SH SOLE 0 0 14150 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 300 13531 SH SOLE 0 0 13531 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 463 9991 SH SOLE 0 0 9991 PPL CORP COM 69351T106 211 7546 SH SOLE 0 0 7546 WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 6764 SH SOLE 0 0 6764 SPDR SER TR NUVEEN BRC MUNIC 78468R721 444 8521 SH SOLE 0 0 8521 ISHARES TR RUS MDCP VAL ETF 464287473 1441 12532 SH SOLE 0 0 12532 EOG RES INC COM 26875P101 300 3592 SH SOLE 0 0 3592 FACEBOOK INC CL A 30303M102 16971 48809 SH SOLE 0 0 48809 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5888 SH SOLE 0 0 5888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 4148 SH SOLE 0 0 4148 MARSH & MCLENNAN COS INC COM 571748102 655 4653 SH SOLE 0 0 4653 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4167 115076 SH SOLE 0 0 115076 PIMCO ETF TR ENHANCD SHORT 72201R643 375 3728 SH SOLE 0 0 3728 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS SMALL CP ETF 922908751 20896 92754 SH SOLE 0 0 92754 VIACOMCBS INC CL B 92556H206 654 14472 SH SOLE 0 0 14472 LYFT INC CL A COM 55087P104 325 5369 SH SOLE 0 0 5369 TE CONNECTIVITY LTD REG SHS H84989104 402 2972 SH SOLE 0 0 2972 KLA CORP COM NEW 482480100 519 1602 SH SOLE 0 0 1602 FS KKR CAP CORP COM 302635206 637 29626 SH SOLE 0 0 29626 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3310 106888 SH SOLE 0 0 106888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 10078 SH SOLE 0 0 10078 LILLY ELI & CO COM 532457108 1078 4696 SH SOLE 0 0 4696 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 347 5699 SH SOLE 0 0 5699 MICROCHIP TECHNOLOGY INC. COM 595017104 816 5447 SH SOLE 0 0 5447 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 85 14111 SH SOLE 0 0 14111 CITIGROUP INC COM NEW 172967424 1103 15596 SH SOLE 0 0 15596 ISHARES TR ESG AWR MSCI USA 46435G425 3350 34024 SH SOLE 0 0 34024 KRANESHARES TR EMRNG MKT CONS 500767876 338 10098 SH SOLE 0 0 10098 PNC FINL SVCS GROUP INC COM 693475105 1188 6229 SH SOLE 0 0 6229 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 227 14110 SH SOLE 0 0 14110 HOME DEPOT INC COM 437076102 4677 14668 SH SOLE 0 0 14668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2670 11984 SH SOLE 0 0 11984 ISHARES TR IBONDS DEC2022 46435G755 210 7989 SH SOLE 0 0 7989 HUMANA INC COM 444859102 250 565 SH SOLE 0 0 565 ISHARES TR CORE US AGGBD ET 464287226 13902 120540 SH SOLE 0 0 120540 METLIFE INC COM 59156R108 706 11794 SH SOLE 0 0 11794 ALIGN TECHNOLOGY INC COM 016255101 2424 3967 SH SOLE 0 0 3967 VANGUARD WORLD FD MEGA CAP INDEX 921910873 333 2185 SH SOLE 0 0 2185 ALTRIA GROUP INC COM 02209S103 846 17740 SH SOLE 0 0 17740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 10806 SH SOLE 0 0 10806 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 03739E108 2195 106546 SH SOLE 0 0 106546 ISHARES GOLD TR ISHARES NEW 464285204 3740 110950 SH SOLE 0 0 110950 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 367 5820 SH SOLE 0 0 5820 ADVANCED MICRO DEVICES INC COM 007903107 690 7348 SH SOLE 0 0 7348 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1059 14301 SH SOLE 0 0 14301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4669 56454 SH SOLE 0 0 56454 URANIUM ENERGY CORP COM 916896103 27 10056 SH SOLE 0 0 10056 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4571 103118 SH SOLE 0 0 103118 SERVICENOW INC COM 81762P102 4937 8983 SH SOLE 0 0 8983 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 584 10731 SH SOLE 0 0 10731 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 665 13855 SH SOLE 0 0 13855 SPDR SER TR PORTFOLIO S&P400 78464A847 215 4545 SH SOLE 0 0 4545 3M CO COM 88579Y101 1430 7198 SH SOLE 0 0 7198 WASTE MGMT INC DEL COM 94106L109 480 3428 SH SOLE 0 0 3428 UBER TECHNOLOGIES INC COM 90353T100 368 7348 SH SOLE 0 0 7348 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 571 22662 SH SOLE 0 0 22662 SOUTHERN CO COM 842587107 4260 70408 SH SOLE 0 0 70408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20032 50906 SH SOLE 0 0 50906 FIRST FINL BANKSHARES INC COM 32020R109 2539 51689 SH SOLE 0 0 51689 UNITEDHEALTH GROUP INC COM 91324P102 6000 14983 SH SOLE 0 0 14983 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1698 37905 SH SOLE 0 0 37905 INTERNATIONAL BUSINESS MACHS COM 459200101 1071 7303 SH SOLE 0 0 7303 LOCKHEED MARTIN CORP COM 539830109 479 1266 SH SOLE 0 0 1266 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 227 4055 SH SOLE 0 0 4055 OREILLY AUTOMOTIVE INC COM 67103H107 715 1262 SH SOLE 0 0 1262 CAPITAL ONE FINL CORP COM 14040H105 387 2501 SH SOLE 0 0 2501 YUM BRANDS INC COM 988498101 612 5318 SH SOLE 0 0 5318 AMERICAN ELEC PWR CO INC COM 025537101 231 2728 SH SOLE 0 0 2728 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1922 10193 SH SOLE 0 0 10193 AMERICAN WTR WKS CO INC NEW COM 030420103 668 4336 SH SOLE 0 0 4336 GENERAL MLS INC COM 370334104 1460 23965 SH SOLE 0 0 23965 VANGUARD WORLD FDS INF TECH ETF 92204A702 462 1158 SH SOLE 0 0 1158 CONSOLIDATED EDISON INC COM 209115104 342 4770 SH SOLE 0 0 4770 MERCK & CO INC COM 58933Y105 1433 18420 SH SOLE 0 0 18420 SPDR GOLD TR GOLD SHS 78463V107 1423 8591 SH SOLE 0 0 8591 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 94 12245 SH SOLE 0 0 12245 ALLSTATE CORP COM 020002101 247 1893 SH SOLE 0 0 1893 WEC ENERGY GROUP INC COM 92939U106 599 6735 SH SOLE 0 0 6735 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 841 84309 SH SOLE 0 0 84309 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 405 12892 SH SOLE 0 0 12892 ISHARES TR MSCI ACWI ETF 464288257 520 5142 SH SOLE 0 0 5142 DOMINION ENERGY INC COM 25746U109 676 9195 SH SOLE 0 0 9195 ISHARES TR GLOBAL FINLS ETF 464287333 282 3637 SH SOLE 0 0 3637 ISHARES TR RUS 1000 GRW ETF 464287614 7416 27318 SH SOLE 0 0 27318 ISHARES TR MSCI EMG MKT ETF 464287234 655 11877 SH SOLE 0 0 11877 ROYCE VALUE TR INC COM 780910105 380 20025 SH SOLE 0 0 20025 ISHARES TR RUSSELL 2000 ETF 464287655 3047 13283 SH SOLE 0 0 13283 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 362 7193 SH SOLE 0 0 7193 GAP INC COM 364760108 219 6522 SH SOLE 0 0 6522 ISHARES INC MSCI STH KOR ETF 464286772 477 5114 SH SOLE 0 0 5114 APPLIED MATLS INC COM 038222105 1909 13409 SH SOLE 0 0 13409 GOLDMAN SACHS GROUP INC COM 38141G104 691 1821 SH SOLE 0 0 1821 ISHARES TR MBS ETF 464288588 5771 53317 SH SOLE 0 0 53317 FASTENAL CO COM 311900104 357 6866 SH SOLE 0 0 6866 CITIZENS FINL GROUP INC COM 174610105 263 5727 SH SOLE 0 0 5727 UNILEVER PLC SPON ADR NEW 904767704 491 8385 SH SOLE 0 0 8385 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 359 3599 SH SOLE 0 0 3599 ISHARES TR CORE 1 5 YR USD 46432F859 271 5293 SH SOLE 0 0 5293 MSCI INC COM 55354G100 1943 3645 SH SOLE 0 0 3645 PHILLIPS 66 COM 718546104 448 5218 SH SOLE 0 0 5218 WESTERN ASSET EMERGING MKTS COM 95766A101 716 51104 SH SOLE 0 0 51104 SPDR SER TR S&P HOMEBUILD 78464A888 225 3073 SH SOLE 0 0 3073 ANTHEM INC COM 036752103 1405 3680 SH SOLE 0 0 3680 MARRIOTT INTL INC NEW CL A 571903202 297 2179 SH SOLE 0 0 2179 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1014 34693 SH SOLE 0 0 34693 NANOVIRICIDES INC COM 630087302 148 31931 SH SOLE 0 0 31931 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2546 109028 SH SOLE 0 0 109028 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 224 3448 SH SOLE 0 0 3448 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3342 67432 SH SOLE 0 0 67432 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4048 110024 SH SOLE 0 0 110024 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 320 7501 SH SOLE 0 0 7501 PIMCO ETF TR INTER MUN BD ACT 72201R866 864 15219 SH SOLE 0 0 15219 NEWMONT CORP COM 651639106 456 7187 SH SOLE 0 0 7187 GOLD STD VENTURES CORP COM 380738104 10 17030 SH SOLE 0 0 17030 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3022 29634 SH SOLE 0 0 29634 CHIPOTLE MEXICAN GRILL INC COM 169656105 233 150 SH SOLE 0 0 150 ISHARES TR RUS MD CP GR ETF 464287481 2041 18027 SH SOLE 0 0 18027 ISHARES TR BROAD USD HIGH 46435U853 856 20526 SH SOLE 0 0 20526 ISHARES TR EAFE VALUE ETF 464288877 912 17619 SH SOLE 0 0 17619 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 286 4581 SH SOLE 0 0 4581 ALPHABET INC CAP STK CL C 02079K107 13433 5360 SH SOLE 0 0 5360 CORTEVA INC COM 22052L104 641 14462 SH SOLE 0 0 14462 MARATHON OIL CORP COM 565849106 212 15541 SH SOLE 0 0 15541 HONEYWELL INTL INC COM 438516106 1101 5020 SH SOLE 0 0 5020 AMERICAN AIRLS GROUP INC COM 02376R102 398 18753 SH SOLE 0 0 18753 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15332 170434 SH SOLE 0 0 170434 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 695 25108 SH SOLE 0 0 25108 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3641 63519 SH SOLE 0 0 63519 SPDR SER TR S&P DIVID ETF 78464A763 246 2011 SH SOLE 0 0 2011 ISHARES TR CORE S&P500 ETF 464287200 61932 144055 SH SOLE 0 0 144055 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 968 40529 SH SOLE 0 0 40529 PACIFIC PREMIER BANCORP COM 69478X105 375 8863 SH SOLE 0 0 8863 ISHARES TR CORE HIGH DV ETF 46429B663 582 6027 SH SOLE 0 0 6027 ISHARES TR MSCI USA MMENTM 46432F396 894 5154 SH SOLE 0 0 5154 APPLIED DNA SCIENCES INC COM 03815U300 127 18719 SH SOLE 0 0 18719 SEMPRA ENERGY COM 816851109 1098 8287 SH SOLE 0 0 8287 LAM RESEARCH CORP COM 512807108 504 775 SH SOLE 0 0 775 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1617 15259 SH SOLE 0 0 15259 FORD MTR CO DEL COM 345370860 580 39033 SH SOLE 0 0 39033 NUSHARES ETF TR NUVEEN ESG US 67092P870 616 23620 SH SOLE 0 0 23620 SYNOPSYS INC COM 871607107 208 753 SH SOLE 0 0 753 BEST BUY INC COM 086516101 226 1968 SH SOLE 0 0 1968 BIOGEN INC COM 09062X103 1072 3096 SH SOLE 0 0 3096 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 420 8134 SH SOLE 0 0 8134 ISHARES TR GLOBAL TECH ETF 464287291 575 1705 SH SOLE 0 0 1705 GARTNER INC COM 366651107 2911 12017 SH SOLE 0 0 12017 PPG INDS INC COM 693506107 230 1357 SH SOLE 0 0 1357 NUVEEN AMT FREE MUN CR INC F COM 67071L106 582 32606 SH SOLE 0 0 32606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4515 SH SOLE 0 0 4515 PAYPAL HLDGS INC COM 70450Y103 6127 21022 SH SOLE 0 0 21022 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 414 10152 SH SOLE 0 0 10152 ISHARES TR EXPONENTIAL TECH 46434V381 2684 42436 SH SOLE 0 0 42436 KINDER MORGAN INC DEL COM 49456B101 514 28212 SH SOLE 0 0 28212 THERMO FISHER SCIENTIFIC INC COM 883556102 991 1964 SH SOLE 0 0 1964 ISHARES TR MSCI EURO FL ETF 464289180 280 14302 SH SOLE 0 0 14302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3306 34772 SH SOLE 0 0 34772 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1963 28872 SH SOLE 0 0 28872 KELLOGG CO COM 487836108 357 5543 SH SOLE 0 0 5543 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 613 12072 SH SOLE 0 0 12072 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 324 15651 SH SOLE 0 0 15651