Chief Compliance Officer

0001580642-21-005387.txt : 20211110 0001580642-21-005387.hdr.sgml : 20211110 20211110102550 ACCESSION NUMBER: 0001580642-21-005387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395124 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 09-30-2021 09-30-2021 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Brian Ferko Chief Compliance Officer 610-407-5406 /s/ Brian Ferko Omaha NE 11-05-2021 0 637 2719166 INFORMATION TABLE 2 infotable.xml SOFI TECHNOLOGIES INC COM 83406F102 328 20650 SH SOLE 0 0 20650 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 577 21184 SH SOLE 0 0 21184 AIRBNB INC COM CL A 009066101 4335 25845 SH SOLE 0 0 25845 LISTED FD TR HORIZON KINETICS 53656F623 229 7842 SH SOLE 0 0 7842 KRANESHARES TR SSE STAR MRKT 50 500767694 362 15624 SH SOLE 0 0 15624 ROBLOX CORP CL A 771049103 519 6871 SH SOLE 0 0 6871 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 568 12048 SH SOLE 0 0 12048 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4169 156909 SH SOLE 0 0 156909 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 379 6583 SH SOLE 0 0 6583 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2386 53736 SH SOLE 0 0 53736 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1056 42728 SH SOLE 0 0 42728 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1777 72201 SH SOLE 0 0 72201 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1086 44413 SH SOLE 0 0 44413 AMERICAN CENTY ETF TR MULTISECTOR 025072398 526 10487 SH SOLE 0 0 10487 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 29065 1329373 SH SOLE 0 0 1329373 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 396 12095 SH SOLE 0 0 12095 LINDE PLC SHS G5494J103 659 2245 SH SOLE 0 0 2245 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1306 25564 SH SOLE 0 0 25564 MODERNA INC COM 60770K107 669 1739 SH SOLE 0 0 1739 DOW INC COM 260557103 422 7327 SH SOLE 0 0 7327 LYFT INC CL A COM 55087P104 344 6422 SH SOLE 0 0 6422 UBER TECHNOLOGIES INC COM 90353T100 388 8658 SH SOLE 0 0 8658 CORTEVA INC COM 22052L104 209 4973 SH SOLE 0 0 4973 DRAFTKINGS INC COM CL A 26142R104 231 4792 SH SOLE 0 0 4792 PROSHARES TR S&P TECH DIVIDEN 74347G606 9515 159191 SH SOLE 0 0 159191 CARRIER GLOBAL CORPORATION COM 14448C104 360 6960 SH SOLE 0 0 6960 OTIS WORLDWIDE CORP COM 68902V107 233 2828 SH SOLE 0 0 2828 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25000 PRN SOLE 0 0 25000 SPDR SER TR S&P KENSHO NEW 78468R648 367 6026 SH SOLE 0 0 6026 ISHARES TR ESG AWR US AGRGT 46435U549 731 13256 SH SOLE 0 0 13256 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 377 6837 SH SOLE 0 0 6837 PACER FDS TR TRENDPILOT US BD 69374H642 389 14331 SH SOLE 0 0 14331 PIMCO ETF TR ENHANCD SHORT 72201R643 357 3549 SH SOLE 0 0 3549 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 783 39798 SH SOLE 0 0 39798 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1362 42581 SH SOLE 0 0 42581 ISHARES TR ESG ADV TTL USD 46436E619 314 6338 SH SOLE 0 0 6338 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1541 31519 SH SOLE 0 0 31519 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2318 47713 SH SOLE 0 0 47713 ISHARES TR ESG MSCI USA ETF 46436E767 469 12991 SH SOLE 0 0 12991 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 2585 101755 SH SOLE 0 0 101755 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 743 29161 SH SOLE 0 0 29161 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5513 206730 SH SOLE 0 0 206730 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1844 66208 SH SOLE 0 0 66208 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 689 24526 SH SOLE 0 0 24526 LITMAN GREGORY FDS TR IM DBI MNGD FU 53700T827 448 16036 SH SOLE 0 0 16036 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 19529 782739 SH SOLE 0 0 782739 DBX ETF TR XTRACKERS MSCI 233051218 338 10981 SH SOLE 0 0 10981 DBX ETF TR XTKR MSCI EMRG 233051226 254 7928 SH SOLE 0 0 7928 DBX ETF TR XTRACKERS S&P 233051143 1376 36243 SH SOLE 0 0 36243 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 451 7213 SH SOLE 0 0 7213 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1480 36929 SH SOLE 0 0 36929 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 284 13937 SH SOLE 0 0 13937 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 239 8174 SH SOLE 0 0 8174 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 573 9609 SH SOLE 0 0 9609 ISHARES TR ESG EAFE ETF 46436E759 225 3326 SH SOLE 0 0 3326 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2065 68514 SH SOLE 0 0 68514 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1088 37648 SH SOLE 0 0 37648 PAYPAL HLDGS INC COM 70450Y103 6428 24705 SH SOLE 0 0 24705 HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 12424 SH SOLE 0 0 12424 DUPONT DE NEMOURS INC COM 26614N102 369 5430 SH SOLE 0 0 5430 SQUARE INC CL A 852234103 1075 4483 SH SOLE 0 0 4483 CHARTER COMMUNICATIONS INC N CL A 16119P108 629 864 SH SOLE 0 0 864 THE TRADE DESK INC COM CL A 88339J105 291 4137 SH SOLE 0 0 4137 LAMB WESTON HLDGS INC COM 513272104 1651 26906 SH SOLE 0 0 26906 SNAP INC CL A 83304A106 243 3292 SH SOLE 0 0 3292 DOCUSIGN INC COM 256163106 359 1395 SH SOLE 0 0 1395 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 411 6520 SH SOLE 0 0 6520 ISHARES TR ESG AWRE 1 5 YR 46435G243 501 19272 SH SOLE 0 0 19272 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 298 14389 SH SOLE 0 0 14389 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1454 68081 SH SOLE 0 0 68081 JANUS DETROIT STR TR HENDERSON MTG 47103U852 316 5950 SH SOLE 0 0 5950 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1134 26243 SH SOLE 0 0 26243 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5547 114798 SH SOLE 0 0 114798 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 228 4548 SH SOLE 0 0 4548 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13994 255511 SH SOLE 0 0 255511 ISHARES TR IBONDS DEC2022 46435G755 209 7989 SH SOLE 0 0 7989 ISHARES TR CORE INTL AGGR 46435G672 234 4254 SH SOLE 0 0 4254 SPDR SER TR PRTFLO S&P500 HI 78468R788 617 15778 SH SOLE 0 0 15778 PACER FDS TR US CASH COWS 100 69374H881 966 22114 SH SOLE 0 0 22114 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230 2298 SH SOLE 0 0 2298 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 342 13624 SH SOLE 0 0 13624 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3196 63686 SH SOLE 0 0 63686 ISHARES TR FALN ANGLS USD 46435G474 2043 67851 SH SOLE 0 0 67851 DBX ETF TR XTRACK USD HIGH 233051432 236 5877 SH SOLE 0 0 5877 ISHARES TR IBONDS DEC2023 46435G318 216 8320 SH SOLE 0 0 8320 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 815 15859 SH SOLE 0 0 15859 ABRDN ETFS BBRG ALL COMD K1 003261104 1218 43408 SH SOLE 0 0 43408 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5660 111602 SH SOLE 0 0 111602 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 204 6790 SH SOLE 0 0 6790 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1036 19051 SH SOLE 0 0 19051 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1171 42689 SH SOLE 0 0 42689 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 361 7205 SH SOLE 0 0 7205 DBX ETF TR XTRACKERS SHRT 233051283 5261 110024 SH SOLE 0 0 110024 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 475 4802 SH SOLE 0 0 4802 ISHARES TR ESG AWARE MSCI 46435U663 368 9440 SH SOLE 0 0 9440 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 398 6897 SH SOLE 0 0 6897 DBX ETF TR XTRACKERS RUSSEL 233051481 744 16878 SH SOLE 0 0 16878 ISHARES TR EXPONENTIAL TECH 46434V381 2551 40667 SH SOLE 0 0 40667 KRANESHARES TR EMRNG MKT CONS 500767876 268 9968 SH SOLE 0 0 9968 KRANESHARES TR MSCI ALL CHINA 500767835 343 9161 SH SOLE 0 0 9161 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1903 28812 SH SOLE 0 0 28812 DBX ETF TR XTRACKERS FTSE 233051515 1282 41007 SH SOLE 0 0 41007 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2515 81550 SH SOLE 0 0 81550 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3209 100438 SH SOLE 0 0 100438 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 739 15512 SH SOLE 0 0 15512 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1346 25140 SH SOLE 0 0 25140 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 873 29793 SH SOLE 0 0 29793 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3320 112738 SH SOLE 0 0 112738 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 339 9050 SH SOLE 0 0 9050 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3941 110952 SH SOLE 0 0 110952 ISHARES TR BROAD USD HIGH 46435U853 903 21750 SH SOLE 0 0 21750 DBX ETF TR XTRACK MSCI EAFE 233051630 528 23221 SH SOLE 0 0 23221 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 445 7624 SH SOLE 0 0 7624 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 432 21980 SH SOLE 0 0 21980 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1118 31205 SH SOLE 0 0 31205 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4440 99877 SH SOLE 0 0 99877 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 272 5306 SH SOLE 0 0 5306 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 713 19208 SH SOLE 0 0 19208 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2114 61881 SH SOLE 0 0 61881 ISHARES TR MSCI GLOBAL IMP 46435G532 346 3599 SH SOLE 0 0 3599 ISHARES INC ESG AWR MSCI EM 46434G863 2163 52184 SH SOLE 0 0 52184 ISHARES TR ESG AW MSCI EAFE 46435G516 914 11666 SH SOLE 0 0 11666 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1444 43305 SH SOLE 0 0 43305 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 212 2646 SH SOLE 0 0 2646 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 218 3825 SH SOLE 0 0 3825 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5813 67570 SH SOLE 0 0 67570 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 879 16163 SH SOLE 0 0 16163 ISHARES TR ESG AWR MSCI USA 46435G425 8243 83718 SH SOLE 0 0 83718 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1039 15537 SH SOLE 0 0 15537 DBX ETF TR XTRCKR RUSL 1000 233051242 1537 38780 SH SOLE 0 0 38780 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 10000 PRN SOLE 0 0 10000 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 407 6789 SH SOLE 0 0 6789 REALTY INCOME CORP COM 756109104 385 5939 SH SOLE 0 0 5939 AMERICAN TOWER CORP NEW COM 03027X100 583 2197 SH SOLE 0 0 2197 WELLTOWER INC COM 95040Q104 216 2624 SH SOLE 0 0 2624 PUBLIC STORAGE COM 74460D109 811 2731 SH SOLE 0 0 2731 SIMON PPTY GROUP INC NEW COM 828806109 304 2338 SH SOLE 0 0 2338 EQUINIX INC COM 29444U700 330 417 SH SOLE 0 0 417 AMERICAN FIN TR INC COM CLASS A 02607T109 356 44335 SH SOLE 0 0 44335 NVIDIA CORPORATION COM 67066G104 2317 11184 SH SOLE 0 0 11184 FACEBOOK INC CL A 30303M102 18041 53158 SH SOLE 0 0 53158 AGILENT TECHNOLOGIES INC COM 00846U101 412 2615 SH SOLE 0 0 2615 AUTODESK INC COM 052769106 5300 18587 SH SOLE 0 0 18587 AMAZON COM INC COM 023135106 17729 5397 SH SOLE 0 0 5397 SYNOPSYS INC COM 871607107 224 749 SH SOLE 0 0 749 ADVANCED MICRO DEVICES INC COM 007903107 1040 10110 SH SOLE 0 0 10110 DISNEY WALT CO COM 254687106 2302 13605 SH SOLE 0 0 13605 LILLY ELI & CO COM 532457108 1149 4975 SH SOLE 0 0 4975 NIKE INC CL B 654106103 3640 25061 SH SOLE 0 0 25061 TJX COS INC NEW COM 872540109 446 6760 SH SOLE 0 0 6760 AON PLC SHS CL A G0403H108 364 1274 SH SOLE 0 0 1274 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11930 29 SH SOLE 0 0 29 ALIGN TECHNOLOGY INC COM 016255101 3112 4677 SH SOLE 0 0 4677 MOODYS CORP COM 615369105 249 701 SH SOLE 0 0 701 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 1746 SH SOLE 0 0 1746 ASML HOLDING N V N Y REGISTRY SHS N07059210 247 332 SH SOLE 0 0 332 CHIPOTLE MEXICAN GRILL INC COM 169656105 274 151 SH SOLE 0 0 151 LULULEMON ATHLETICA INC COM 550021109 231 571 SH SOLE 0 0 571 MSCI INC COM 55354G100 2733 4492 SH SOLE 0 0 4492 WASTE CONNECTIONS INC COM 94106B101 245 1946 SH SOLE 0 0 1946 FORTINET INC COM 34959E109 674 2309 SH SOLE 0 0 2309 TESLA INC COM 88160R101 5048 6509 SH SOLE 0 0 6509 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 1032 SH SOLE 0 0 1032 ICON PLC SHS G4705A100 287 1096 SH SOLE 0 0 1096 GARTNER INC COM 366651107 4552 14978 SH SOLE 0 0 14978 DISCOVER FINL SVCS COM 254709108 406 3308 SH SOLE 0 0 3308 ULTA BEAUTY INC COM 90384S303 342 948 SH SOLE 0 0 948 ADOBE SYSTEMS INCORPORATED COM 00724F101 9732 16904 SH SOLE 0 0 16904 BRISTOL-MYERS SQUIBB CO COM 110122108 815 13773 SH SOLE 0 0 13773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8587 31461 SH SOLE 0 0 31461 EMERSON ELEC CO COM 291011104 485 5149 SH SOLE 0 0 5149 BOEING CO COM 097023105 834 3790 SH SOLE 0 0 3790 EVERSOURCE ENERGY COM 30040W108 369 4516 SH SOLE 0 0 4516 AMGEN INC COM 031162100 2116 9949 SH SOLE 0 0 9949 ABBOTT LABS COM 002824100 9002 76205 SH SOLE 0 0 76205 CONAGRA BRANDS INC COM 205887102 2461 72658 SH SOLE 0 0 72658 INTEL CORP COM 458140100 2860 53671 SH SOLE 0 0 53671 QUALCOMM INC COM 747525103 1809 14026 SH SOLE 0 0 14026 HONEYWELL INTL INC COM 438516106 1099 5175 SH SOLE 0 0 5175 SHERWIN WILLIAMS CO COM 824348106 498 1781 SH SOLE 0 0 1781 JOHNSON & JOHNSON COM 478160104 3149 19496 SH SOLE 0 0 19496 PFIZER INC COM 717081103 3249 75539 SH SOLE 0 0 75539 LOWES COS INC COM 548661107 2724 13428 SH SOLE 0 0 13428 CHEVRON CORP NEW COM 166764100 1824 17980 SH SOLE 0 0 17980 MICROSOFT CORP COM 594918104 23947 84943 SH SOLE 0 0 84943 UNITED PARCEL SERVICE INC CL B 911312106 808 4436 SH SOLE 0 0 4436 TRUIST FINL CORP COM 89832Q109 994 16949 SH SOLE 0 0 16949 CITIGROUP INC COM NEW 172967424 1046 14905 SH SOLE 0 0 14905 CISCO SYS INC COM 17275R102 2167 39811 SH SOLE 0 0 39811 LOCKHEED MARTIN CORP COM 539830109 640 1854 SH SOLE 0 0 1854 STRYKER CORPORATION COM 863667101 396 1503 SH SOLE 0 0 1503 VERIZON COMMUNICATIONS INC COM 92343V104 1856 34356 SH SOLE 0 0 34356 SCHWAB CHARLES CORP COM 808513105 412 5661 SH SOLE 0 0 5661 DEERE & CO COM 244199105 2242 6691 SH SOLE 0 0 6691 BK OF AMERICA CORP COM 060505104 2149 50624 SH SOLE 0 0 50624 ANALOG DEVICES INC COM 032654105 475 2835 SH SOLE 0 0 2835 AUTOMATIC DATA PROCESSING IN COM 053015103 742 3710 SH SOLE 0 0 3710 EXXON MOBIL CORP COM 30231G102 2983 50718 SH SOLE 0 0 50718 AFLAC INC COM 001055102 1579 30299 SH SOLE 0 0 30299 WALMART INC COM 931142103 1232 8838 SH SOLE 0 0 8838 ANTHEM INC COM 036752103 1529 4100 SH SOLE 0 0 4100 UNION PAC CORP COM 907818108 2559 13057 SH SOLE 0 0 13057 TEXAS INSTRS INC COM 882508104 2141 11137 SH SOLE 0 0 11137 TARGET CORP COM 87612E106 1715 7495 SH SOLE 0 0 7495 CAPITAL ONE FINL CORP COM 14040H105 459 2836 SH SOLE 0 0 2836 COSTCO WHSL CORP NEW COM 22160K105 1510 3360 SH SOLE 0 0 3360 CVS HEALTH CORP COM 126650100 953 11231 SH SOLE 0 0 11231 DANAHER CORPORATION COM 235851102 1794 5892 SH SOLE 0 0 5892 MICRON TECHNOLOGY INC COM 595112103 314 4426 SH SOLE 0 0 4426 GILEAD SCIENCES INC COM 375558103 914 13078 SH SOLE 0 0 13078 GOLDMAN SACHS GROUP INC COM 38141G104 748 1979 SH SOLE 0 0 1979 HOME DEPOT INC COM 437076102 5555 16922 SH SOLE 0 0 16922 MCDONALDS CORP COM 580135101 2500 10370 SH SOLE 0 0 10370 JPMORGAN CHASE & CO COM 46625H100 4150 25353 SH SOLE 0 0 25353 HP INC COM 40434L105 321 11729 SH SOLE 0 0 11729 WELLS FARGO CO NEW COM 949746101 1887 40653 SH SOLE 0 0 40653 PROGRESSIVE CORP COM 743315103 216 2393 SH SOLE 0 0 2393 XCEL ENERGY INC COM 98389B100 577 9225 SH SOLE 0 0 9225 FISERV INC COM 337738108 393 3621 SH SOLE 0 0 3621 UNITEDHEALTH GROUP INC COM 91324P102 6993 17897 SH SOLE 0 0 17897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6898 21563 SH SOLE 0 0 21563 CROWN CASTLE INTL CORP NEW COM 22822V101 537 3097 SH SOLE 0 0 3097 RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 10206 SH SOLE 0 0 10206 INTUIT COM 461202103 689 1277 SH SOLE 0 0 1277 MARRIOTT INTL INC NEW CL A 571903202 704 4753 SH SOLE 0 0 4753 3M CO COM 88579Y101 1318 7513 SH SOLE 0 0 7513 WASTE MGMT INC DEL COM 94106L109 563 3772 SH SOLE 0 0 3772 NORFOLK SOUTHN CORP COM 655844108 313 1307 SH SOLE 0 0 1307 NEXTERA ENERGY INC COM 65339F101 915 11654 SH SOLE 0 0 11654 CONOCOPHILLIPS COM 20825C104 952 14043 SH SOLE 0 0 14043 APPLE INC COM 037833100 29094 205610 SH SOLE 0 0 205610 ALLSTATE CORP COM 020002101 476 3739 SH SOLE 0 0 3739 LAM RESEARCH CORP COM 512807108 471 828 SH SOLE 0 0 828 CATERPILLAR INC COM 149123101 819 4264 SH SOLE 0 0 4264 IDEXX LABS INC COM 45168D104 343 552 SH SOLE 0 0 552 DEVON ENERGY CORP NEW COM 25179M103 526 14799 SH SOLE 0 0 14799 AMERICAN EXPRESS CO COM 025816109 887 5294 SH SOLE 0 0 5294 AMEREN CORP COM 023608102 273 3366 SH SOLE 0 0 3366 EDWARDS LIFESCIENCES CORP COM 28176E108 379 3351 SH SOLE 0 0 3351 KELLOGG CO COM 487836108 287 4490 SH SOLE 0 0 4490 S&P GLOBAL INC COM 78409V104 524 1234 SH SOLE 0 0 1234 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399 6549 SH SOLE 0 0 6549 EOG RES INC COM 26875P101 483 6012 SH SOLE 0 0 6012 NORTHROP GRUMMAN CORP COM 666807102 245 681 SH SOLE 0 0 681 CIGNA CORP NEW COM 125523100 579 2893 SH SOLE 0 0 2893 PNC FINL SVCS GROUP INC COM 693475105 1263 6457 SH SOLE 0 0 6457 NETFLIX INC COM 64110L106 6600 10814 SH SOLE 0 0 10814 BIOGEN INC COM 09062X103 508 1796 SH SOLE 0 0 1796 ILLUMINA INC COM 452327109 3417 8425 SH SOLE 0 0 8425 ACTIVISION BLIZZARD INC COM 00507V109 211 2725 SH SOLE 0 0 2725 AIR PRODS & CHEMS INC COM 009158106 355 1388 SH SOLE 0 0 1388 EATON CORP PLC SHS G29183103 504 3373 SH SOLE 0 0 3373 LINCOLN NATL CORP IND COM 534187109 205 2986 SH SOLE 0 0 2986 BECTON DICKINSON & CO COM 075887109 273 1113 SH SOLE 0 0 1113 YUM BRANDS INC COM 988498101 676 5525 SH SOLE 0 0 5525 ALPHABET INC CAP STK CL A 02079K305 9847 3683 SH SOLE 0 0 3683 WEC ENERGY GROUP INC COM 92939U106 562 6372 SH SOLE 0 0 6372 INTUITIVE SURGICAL INC COM NEW 46120E602 3340 3360 SH SOLE 0 0 3360 BLACKROCK INC COM 09247X101 1139 1358 SH SOLE 0 0 1358 PACCAR INC COM 693718108 418 5296 SH SOLE 0 0 5296 THERMO FISHER SCIENTIFIC INC COM 883556102 1293 2264 SH SOLE 0 0 2264 FIDELITY NATL INFORMATION SV COM 31620M106 471 3872 SH SOLE 0 0 3872 SALESFORCE COM INC COM 79466L302 8557 31551 SH SOLE 0 0 31551 MASTERCARD INCORPORATED CL A 57636Q104 8581 24680 SH SOLE 0 0 24680 DELTA AIR LINES INC DEL COM NEW 247361702 290 6795 SH SOLE 0 0 6795 VISA INC COM CL A 92826C839 8543 38351 SH SOLE 0 0 38351 GENERAL MTRS CO COM 37045V100 558 10579 SH SOLE 0 0 10579 HCA HEALTHCARE INC COM 40412C101 718 2956 SH SOLE 0 0 2956 MARATHON PETE CORP COM 56585A102 410 6628 SH SOLE 0 0 6628 PHILLIPS 66 COM 718546104 280 4000 SH SOLE 0 0 4000 SERVICENOW INC COM 81762P102 5937 9541 SH SOLE 0 0 9541 ABBVIE INC COM 00287Y109 2485 23042 SH SOLE 0 0 23042 ZOETIS INC CL A 98978V103 5697 29345 SH SOLE 0 0 29345 T-MOBILE US INC COM 872590104 285 2228 SH SOLE 0 0 2228 IQVIA HLDGS INC COM 46266C105 1499 6258 SH SOLE 0 0 6258 TWITTER INC COM 90184L102 230 3813 SH SOLE 0 0 3813 ALPHABET INC CAP STK CL C 02079K107 15580 5846 SH SOLE 0 0 5846 INVESCO VALUE MUN INCOME TR COM 46132P108 196 12035 SH SOLE 0 0 12035 NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 32606 SH SOLE 0 0 32606 WESTERN ASSET EMERGING MKTS COM 95766A101 692 50866 SH SOLE 0 0 50866 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 14820 SH SOLE 0 0 14820 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 827 83518 SH SOLE 0 0 83518 FEDEX CORP COM 31428X106 413 1885 SH SOLE 0 0 1885 AMERICAN INTL GROUP INC COM NEW 026874784 511 9301 SH SOLE 0 0 9301 ALTRIA GROUP INC COM 02209S103 1026 22549 SH SOLE 0 0 22549 SEMPRA COM 816851109 751 5938 SH SOLE 0 0 5938 SYSCO CORP COM 871829107 315 4012 SH SOLE 0 0 4012 US BANCORP DEL COM NEW 902973304 2232 37551 SH SOLE 0 0 37551 EXELON CORP COM 30161N101 266 5502 SH SOLE 0 0 5502 AT&T INC COM 00206R102 1653 61203 SH SOLE 0 0 61203 PRUDENTIAL FINL INC COM 744320102 659 6267 SH SOLE 0 0 6267 INTERNATIONAL BUSINESS MACHS COM 459200101 1058 7614 SH SOLE 0 0 7614 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 5918 SH SOLE 0 0 5918 DOMINION ENERGY INC COM 25746U109 874 11976 SH SOLE 0 0 11976 MERCK & CO INC COM 58933Y105 1896 25246 SH SOLE 0 0 25246 MORGAN STANLEY COM NEW 617446448 723 7426 SH SOLE 0 0 7426 MONDELEZ INTL INC CL A 609207105 666 11443 SH SOLE 0 0 11443 FORD MTR CO DEL COM 345370860 540 38141 SH SOLE 0 0 38141 COMCAST CORP NEW CL A 20030N101 1522 27213 SH SOLE 0 0 27213 DUKE ENERGY CORP NEW COM NEW 26441C204 1312 13441 SH SOLE 0 0 13441 AMERICAN AIRLS GROUP INC COM 02376R102 359 17511 SH SOLE 0 0 17511 KINDER MORGAN INC DEL COM 49456B101 588 35135 SH SOLE 0 0 35135 GENERAL DYNAMICS CORP COM 369550108 557 2843 SH SOLE 0 0 2843 SOUTHERN CO COM 842587107 4702 75882 SH SOLE 0 0 75882 TRAVELERS COMPANIES INC COM 89417E109 300 1977 SH SOLE 0 0 1977 AMERICAN ELEC PWR CO INC COM 025537101 269 3312 SH SOLE 0 0 3312 SANOFI SPONSORED ADR 80105N105 223 4627 SH SOLE 0 0 4627 METLIFE INC COM 59156R108 917 14855 SH SOLE 0 0 14855 ENBRIDGE INC COM 29250N105 1514 38039 SH SOLE 0 0 38039 BCE INC COM NEW 05534B760 240 4800 SH SOLE 0 0 4800 BLACKSTONE INC COM 09260D107 307 2636 SH SOLE 0 0 2636 BANK NEW YORK MELLON CORP COM 064058100 463 8929 SH SOLE 0 0 8929 PHILIP MORRIS INTL INC COM 718172109 2855 30124 SH SOLE 0 0 30124 BLACKROCK CORPOR HI YLD FD I COM 09255P107 254 20833 SH SOLE 0 0 20833 KAYNE ANDERSON ENERGY INFRST COM 486606106 102 12744 SH SOLE 0 0 12744 MARATHON OIL CORP COM 565849106 248 18165 SH SOLE 0 0 18165 ONEOK INC NEW COM 682680103 645 11121 SH SOLE 0 0 11121 BEST BUY INC COM 086516101 204 1934 SH SOLE 0 0 1934 KEYCORP COM 493267108 214 9899 SH SOLE 0 0 9899 KROGER CO COM 501044101 272 6730 SH SOLE 0 0 6730 AMERISOURCEBERGEN CORP COM 03073E105 708 5929 SH SOLE 0 0 5929 STATE STR CORP COM 857477103 220 2593 SH SOLE 0 0 2593 ENTERGY CORP NEW COM 29364G103 215 2167 SH SOLE 0 0 2167 WILLIAMS COS INC COM 969457100 387 14927 SH SOLE 0 0 14927 SOUTHWEST AIRLS CO COM 844741108 352 6845 SH SOLE 0 0 6845 PPL CORP COM 69351T106 357 12789 SH SOLE 0 0 12789 GENERAL MLS INC COM 370334104 1513 25294 SH SOLE 0 0 25294 ARCHER DANIELS MIDLAND CO COM 039483102 467 7790 SH SOLE 0 0 7790 LOEWS CORP COM 540424108 309 5733 SH SOLE 0 0 5733 EASTMAN CHEM CO COM 277432100 201 1993 SH SOLE 0 0 1993 CONSOLIDATED EDISON INC COM 209115104 300 4127 SH SOLE 0 0 4127 L3HARRIS TECHNOLOGIES INC COM 502431109 264 1197 SH SOLE 0 0 1197 CUMMINS INC COM 231021106 768 3418 SH SOLE 0 0 3418 AMERIPRISE FINL INC COM 03076C106 357 1352 SH SOLE 0 0 1352 M & T BK CORP COM 55261F104 382 2558 SH SOLE 0 0 2558 CITIZENS FINL GROUP INC COM 174610105 335 7125 SH SOLE 0 0 7125 CBRE CLARION GLOBAL REAL EST COM 12504G100 846 101239 SH SOLE 0 0 101239 HORMEL FOODS CORP COM 440452100 231 5626 SH SOLE 0 0 5626 GENUINE PARTS CO COM 372460105 871 7185 SH SOLE 0 0 7185 AMETEK INC COM 031100100 439 3537 SH SOLE 0 0 3537 CORNING INC COM 219350105 307 8410 SH SOLE 0 0 8410 HUNTINGTON BANCSHARES INC COM 446150104 318 20565 SH SOLE 0 0 20565 AMERICAN WTR WKS CO INC NEW COM 030420103 762 4507 SH SOLE 0 0 4507 NETAPP INC COM 64110D104 371 4136 SH SOLE 0 0 4136 REGIONS FINANCIAL CORP NEW COM 7591EP100 232 10906 SH SOLE 0 0 10906 WATERS CORP COM 941848103 374 1048 SH SOLE 0 0 1048 AUTOZONE INC COM 053332102 278 164 SH SOLE 0 0 164 NUCOR CORP COM 670346105 1535 15588 SH SOLE 0 0 15588 KANSAS CITY SOUTHERN COM NEW 485170302 324 1199 SH SOLE 0 0 1199 COOPER COS INC COM NEW 216648402 418 1012 SH SOLE 0 0 1012 FASTENAL CO COM 311900104 382 7394 SH SOLE 0 0 7394 CARMAX INC COM 143130102 795 6211 SH SOLE 0 0 6211 PARKER-HANNIFIN CORP COM 701094104 389 1393 SH SOLE 0 0 1393 SMITH A O CORP COM 831865209 267 4374 SH SOLE 0 0 4374 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 1958 SH SOLE 0 0 1958 HILL-ROM HLDGS INC COM 431475102 293 1950 SH SOLE 0 0 1950 SYNCHRONY FINANCIAL COM 87165B103 227 4648 SH SOLE 0 0 4648 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1787 178849 SH SOLE 0 0 178849 EBAY INC. COM 278642103 319 4572 SH SOLE 0 0 4572 ILLINOIS TOOL WKS INC COM 452308109 523 2533 SH SOLE 0 0 2533 ORACLE CORP COM 68389X105 1614 18521 SH SOLE 0 0 18521 MEDTRONIC PLC SHS G5960L103 1127 8988 SH SOLE 0 0 8988 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 12722 SH SOLE 0 0 12722 COCA COLA CO COM 191216100 1646 31363 SH SOLE 0 0 31363 PEPSICO INC COM 713448108 2447 16267 SH SOLE 0 0 16267 JOHNSON CTLS INTL PLC SHS G51502105 1178 17300 SH SOLE 0 0 17300 STARBUCKS CORP COM 855244109 4627 41948 SH SOLE 0 0 41948 APPLIED MATLS INC COM 038222105 1296 10065 SH SOLE 0 0 10065 UNILEVER PLC SPON ADR NEW 904767704 560 10325 SH SOLE 0 0 10325 ASTRAZENECA PLC SPONSORED ADR 046353108 209 3486 SH SOLE 0 0 3486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 881 7890 SH SOLE 0 0 7890 COLGATE PALMOLIVE CO COM 194162103 388 5136 SH SOLE 0 0 5136 SCHLUMBERGER LTD COM STK 806857108 406 13690 SH SOLE 0 0 13690 PROCTER AND GAMBLE CO COM 742718109 4561 32626 SH SOLE 0 0 32626 GENERAL ELECTRIC CO COM NEW 369604301 794 7711 SH SOLE 0 0 7711 KIMBERLY-CLARK CORP COM 494368103 743 5613 SH SOLE 0 0 5613 TRANE TECHNOLOGIES PLC SHS G8994E103 329 1908 SH SOLE 0 0 1908 BOOKING HOLDINGS INC COM 09857L108 1085 457 SH SOLE 0 0 457 MARSH & MCLENNAN COS INC COM 571748102 755 4986 SH SOLE 0 0 4986 CONSTELLATION BRANDS INC CL A 21036P108 325 1543 SH SOLE 0 0 1543 CSX CORP COM 126408103 758 25503 SH SOLE 0 0 25503 CHUBB LIMITED COM H1467J104 564 3249 SH SOLE 0 0 3249 ECOLAB INC COM 278865100 329 1575 SH SOLE 0 0 1575 NEWMONT CORP COM 651639106 413 7602 SH SOLE 0 0 7602 KLA CORP COM NEW 482480100 565 1689 SH SOLE 0 0 1689 PAYCHEX INC COM 704326107 771 6856 SH SOLE 0 0 6856 OREILLY AUTOMOTIVE INC COM 67103H107 811 1327 SH SOLE 0 0 1327 PROLOGIS INC. COM 74340W103 614 4893 SH SOLE 0 0 4893 DOLLAR GEN CORP NEW COM 256677105 366 1724 SH SOLE 0 0 1724 VERTEX PHARMACEUTICALS INC COM 92532F100 394 2174 SH SOLE 0 0 2174 PRICE T ROWE GROUP INC COM 74144T108 305 1548 SH SOLE 0 0 1548 INFOSYS LTD SPONSORED ADR 456788108 281 12639 SH SOLE 0 0 12639 SOUTHERN COPPER CORP COM 84265V105 201 3575 SH SOLE 0 0 3575 HUMANA INC COM 444859102 230 592 SH SOLE 0 0 592 AMPHENOL CORP NEW CL A 032095101 690 9417 SH SOLE 0 0 9417 MICROCHIP TECHNOLOGY INC. COM 595017104 243 1585 SH SOLE 0 0 1585 REGENERON PHARMACEUTICALS COM 75886F107 801 1323 SH SOLE 0 0 1323 REPUBLIC SVCS INC COM 760759100 462 3851 SH SOLE 0 0 3851 ROPER TECHNOLOGIES INC COM 776696106 236 529 SH SOLE 0 0 529 DIGITAL RLTY TR INC COM 253868103 232 1607 SH SOLE 0 0 1607 TE CONNECTIVITY LTD REG SHS H84989104 458 3339 SH SOLE 0 0 3339 BROADCOM INC COM 11135F101 904 1863 SH SOLE 0 0 1863 HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1807 SH SOLE 0 0 1807 IHS MARKIT LTD SHS G47567105 256 2192 SH SOLE 0 0 2192 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1639 SH SOLE 0 0 1639 ROYCE VALUE TR INC COM 780910105 359 19948 SH SOLE 0 0 19948 PACIFIC PREMIER BANCORP COM 69478X105 373 8991 SH SOLE 0 0 8991 VALMONT INDS INC COM 920253101 11885 50550 SH SOLE 0 0 50550 FIRST FINL BANKSHARES INC COM 32020R109 2358 51316 SH SOLE 0 0 51316 FRANKLIN LTD DURATION INCOME COM 35472T101 996 109581 SH SOLE 0 0 109581 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1478 69971 SH SOLE 0 0 69971 FIRST COMWLTH FINL CORP PA COM 319829107 459 33675 SH SOLE 0 0 33675 GREAT PANTHER MNG LTD COM 39115V101 7 14459 SH SOLE 0 0 14459 FS KKR CAP CORP COM 302635206 541 24558 SH SOLE 0 0 24558 ISHARES TR 1 3 YR TREAS BD 464287457 11274 130864 SH SOLE 0 0 130864 ISHARES TR 20 YR TR BD ETF 464287432 394 2732 SH SOLE 0 0 2732 ISHARES TR IBOXX INV CP ETF 464287242 776 5837 SH SOLE 0 0 5837 ISHARES TR TIPS BD ETF 464287176 2173 17016 SH SOLE 0 0 17016 SPDR GOLD TR GOLD SHS 78463V107 1445 8799 SH SOLE 0 0 8799 ISHARES GOLD TR ISHARES NEW 464285204 3719 111307 SH SOLE 0 0 111307 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 202 11966 SH SOLE 0 0 11966 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11898 116266 SH SOLE 0 0 116266 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 9510 SH SOLE 0 0 9510 ISHARES TR JPMORGAN USD EMG 464288281 1604 14574 SH SOLE 0 0 14574 SPDR SER TR PORTFLI TIPS ETF 78464A656 274 8796 SH SOLE 0 0 8796 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 138 17304 SH SOLE 0 0 17304 ISHARES TR CALIF MUN BD ETF 464288356 404 6507 SH SOLE 0 0 6507 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5274 350878 SH SOLE 0 0 350878 ISHARES TR INTL TREA BD ETF 464288117 256 4982 SH SOLE 0 0 4982 SPDR SER TR PORTFOLIO INTRMD 78464A375 10760 294642 SH SOLE 0 0 294642 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2896 30671 SH SOLE 0 0 30671 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 524 24513 SH SOLE 0 0 24513 PIMCO ETF TR 1-5 US TIP IDX 72201R205 791 14410 SH SOLE 0 0 14410 SPDR SER TR ICE PFD SEC ETF 78464A292 3689 84891 SH SOLE 0 0 84891 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2516 24681 SH SOLE 0 0 24681 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8581 139728 SH SOLE 0 0 139728 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228 7611 SH SOLE 0 0 7611 ISHARES TR 0-5 YR TIPS ETF 46429B747 9531 90232 SH SOLE 0 0 90232 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3046 137781 SH SOLE 0 0 137781 SPDR SER TR BLOMBERG BRC INV 78468R200 10454 340956 SH SOLE 0 0 340956 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1070 46142 SH SOLE 0 0 46142 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 292 3732 SH SOLE 0 0 3732 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 808 16123 SH SOLE 0 0 16123 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1473 61102 SH SOLE 0 0 61102 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1127 42965 SH SOLE 0 0 42965 VANECK MERK GOLD TR GOLD TRUST 921078101 59669 3491464 SH SOLE 0 0 3491464 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 275 4408 SH SOLE 0 0 4408 SPDR SER TR NUVEEN BRC MUNIC 78468R721 471 9134 SH SOLE 0 0 9134 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3197 64726 SH SOLE 0 0 64726 ISHARES TR SHRT NAT MUN ETF 464288158 3482 32367 SH SOLE 0 0 32367 ISHARES TR MBS ETF 464288588 4475 41383 SH SOLE 0 0 41383 ISHARES TR 3 7 YR TREAS BD 464288661 10656 81864 SH SOLE 0 0 81864 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 622 9209 SH SOLE 0 0 9209 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27979 525041 SH SOLE 0 0 525041 ISHARES TR US TREAS BD ETF 46429B267 2721 102570 SH SOLE 0 0 102570 ISHARES TR NATIONAL MUN ETF 464288414 2797 24073 SH SOLE 0 0 24073 PIMCO ETF TR INTER MUN BD ACT 72201R866 1025 18188 SH SOLE 0 0 18188 ISHARES TR CORE US AGGBD ET 464287226 12654 110196 SH SOLE 0 0 110196 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16417 183549 SH SOLE 0 0 183549 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9485 110998 SH SOLE 0 0 110998 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1177 39446 SH SOLE 0 0 39446 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21319 260173 SH SOLE 0 0 260173 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4142 50258 SH SOLE 0 0 50258 SPDR SER TR PORTFOLIO SHORT 78464A474 245 7854 SH SOLE 0 0 7854 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1469 14429 SH SOLE 0 0 14429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2510 SH SOLE 0 0 2510 ISHARES TR IBOXX HI YD ETF 464288513 408 4666 SH SOLE 0 0 4666 ISHARES TR 0-5YR HI YL CP 46434V407 3337 73026 SH SOLE 0 0 73026 ISHARES TR CORE S&P MCP ETF 464287507 12694 48252 SH SOLE 0 0 48252 SPDR SER TR PORTFOLIO S&P400 78464A847 261 5648 SH SOLE 0 0 5648 ISHARES TR PFD AND INCM SEC 464288687 1911 49247 SH SOLE 0 0 49247 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11894 361742 SH SOLE 0 0 361742 ISHARES TR CORE S&P SCP ETF 464287804 9839 90112 SH SOLE 0 0 90112 ISHARES TR RUSSELL 2000 ETF 464287655 3234 14784 SH SOLE 0 0 14784 VANGUARD INDEX FDS SMALL CP ETF 922908751 19675 89977 SH SOLE 0 0 89977 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 569 5687 SH SOLE 0 0 5687 SPDR SER TR PORTFOLIO S&P600 78468R853 218 5120 SH SOLE 0 0 5120 ISHARES TR ISHARES BIOTECH 464287556 288 1779 SH SOLE 0 0 1779 ISHARES TR RUS MD CP GR ETF 464287481 1944 17346 SH SOLE 0 0 17346 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1846 10121 SH SOLE 0 0 10121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 992 SH SOLE 0 0 992 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2018 SH SOLE 0 0 2018 ISHARES TR SELECT DIVID ETF 464287168 1283 11185 SH SOLE 0 0 11185 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1985 SH SOLE 0 0 1985 SPDR SER TR S&P DIVID ETF 78464A763 243 2071 SH SOLE 0 0 2071 ISHARES TR RUS MDCP VAL ETF 464287473 1443 12745 SH SOLE 0 0 12745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 545 3906 SH SOLE 0 0 3906 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3227 31709 SH SOLE 0 0 31709 SCHWAB STRATEGIC TR US REIT ETF 808524847 351 7681 SH SOLE 0 0 7681 ISHARES TR GLOBAL REIT ETF 46434V647 594 21657 SH SOLE 0 0 21657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12412 82848 SH SOLE 0 0 82848 VANGUARD WORLD FDS MATERIALS ETF 92204A801 556 3208 SH SOLE 0 0 3208 SPDR SER TR S&P HOMEBUILD 78464A888 270 3758 SH SOLE 0 0 3758 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1513 SH SOLE 0 0 1513 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 459 3431 SH SOLE 0 0 3431 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 635 11968 SH SOLE 0 0 11968 PROSHARES TR PSHS ULT NASB 74347R214 1301 13707 SH SOLE 0 0 13707 ISHARES TR RUS MID CAP ETF 464287499 631 8072 SH SOLE 0 0 8072 VANGUARD INDEX FDS MID CAP ETF 922908629 961 4060 SH SOLE 0 0 4060 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 462 6023 SH SOLE 0 0 6023 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 582 12655 SH SOLE 0 0 12655 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1229 23132 SH SOLE 0 0 23132 SPDR SER TR BLMBRG BRC CNVRT 78464A359 19135 224193 SH SOLE 0 0 224193 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 344 4305 SH SOLE 0 0 4305 VANECK ETF TRUST ENERGY INCME ET 92189H870 220 4055 SH SOLE 0 0 4055 ISHARES TR CORE 1 5 YR USD 46432F859 1948 38135 SH SOLE 0 0 38135 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24656 432858 SH SOLE 0 0 432858 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 611 11591 SH SOLE 0 0 11591 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 624 6286 SH SOLE 0 0 6286 SPDR SER TR BLOOMBERG SRT TR 78468R408 370 13499 SH SOLE 0 0 13499 VANGUARD INDEX FDS SM CP VAL ETF 922908611 926 5472 SH SOLE 0 0 5472 ISHARES TR EAFE GRWTH ETF 464288885 3639 34180 SH SOLE 0 0 34180 ISHARES TR GLOBAL TECH ETF 464287291 1879 33159 SH SOLE 0 0 33159 ISHARES TR U.S. TECH ETF 464287721 338 3336 SH SOLE 0 0 3336 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 4791 SH SOLE 0 0 4791 ISHARES TR ISHARES SEMICDTR 464287523 5984 13421 SH SOLE 0 0 13421 VANGUARD WORLD FDS INF TECH ETF 92204A702 574 1431 SH SOLE 0 0 1431 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1611 15291 SH SOLE 0 0 15291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 2587 SH SOLE 0 0 2587 PROSHARES TR PSHS ULTRA QQQ 74347R206 827 11371 SH SOLE 0 0 11371 ISHARES TR U.S. MED DVC ETF 464288810 1394 22211 SH SOLE 0 0 22211 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 770 11712 SH SOLE 0 0 11712 PROSHARES TR ULTRAPRO QQQ 74347X831 1754 14082 SH SOLE 0 0 14082 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 268 3275 SH SOLE 0 0 3275 PIMCO ETF TR ACTIVE BD ETF 72201R775 4256 38495 SH SOLE 0 0 38495 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 552 25004 SH SOLE 0 0 25004 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1102 22216 SH SOLE 0 0 22216 ISHARES TR S&P 500 GRWT ETF 464287309 608 8227 SH SOLE 0 0 8227 ISHARES TR RUS 1000 GRW ETF 464287614 7195 26257 SH SOLE 0 0 26257 INVESCO QQQ TR UNIT SER 1 46090E103 30776 85977 SH SOLE 0 0 85977 SPDR SER TR PRTFLO S&P500 GW 78464A409 77988 1218184 SH SOLE 0 0 1218184 VANGUARD INDEX FDS GROWTH ETF 922908736 77539 267219 SH SOLE 0 0 267219 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 746 3872 SH SOLE 0 0 3872 VANGUARD WORLD FD MEGA GRWTH IND 921910816 444 1890 SH SOLE 0 0 1890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502 3388 SH SOLE 0 0 3388 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 833 SH SOLE 0 0 833 ISHARES TR MSCI USA MMENTM 46432F396 74207 422593 SH SOLE 0 0 422593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9398 147126 SH SOLE 0 0 147126 ISHARES TR GLB CNSM STP ETF 464288737 1778 29649 SH SOLE 0 0 29649 ISHARES INC MSCI GERMANY ETF 464286806 574 17426 SH SOLE 0 0 17426 ISHARES TR GLOBAL FINLS ETF 464287333 1116 14223 SH SOLE 0 0 14223 ISHARES TR U.S. ENERGY ETF 464287796 792 28037 SH SOLE 0 0 28037 ISHARES TR U.S. FINLS ETF 464287788 270 3265 SH SOLE 0 0 3265 ISHARES TR US TELECOM ETF 464287713 13169 405831 SH SOLE 0 0 405831 SELECT SECTOR SPDR TR ENERGY 81369Y506 1119 21474 SH SOLE 0 0 21474 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1464 39006 SH SOLE 0 0 39006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10055 146063 SH SOLE 0 0 146063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3314 26031 SH SOLE 0 0 26031 ISHARES INC MSCI TAIWAN ETF 46434G772 423 6825 SH SOLE 0 0 6825 ISHARES INC MSCI SPAIN ETF 464286764 335 12426 SH SOLE 0 0 12426 ISHARES INC MSCI STH KOR ETF 464286772 406 5038 SH SOLE 0 0 5038 VANGUARD WORLD FDS ENERGY ETF 92204A306 5614 75972 SH SOLE 0 0 75972 ISHARES TR U.S. PHARMA ETF 464288836 507 2769 SH SOLE 0 0 2769 ISHARES TR ISHS 1-5YR INVS 464288646 6630 121344 SH SOLE 0 0 121344 WISDOMTREE TR EMER MKT HIGH FD 97717W315 808 18516 SH SOLE 0 0 18516 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2234 100001 SH SOLE 0 0 100001 ISHARES TR MSCI EURO FL ETF 464289180 278 14188 SH SOLE 0 0 14188 ISHARES TR FLTG RATE NT ETF 46429B655 4856 95519 SH SOLE 0 0 95519 FLEXSHARES TR MORNSTAR UPSTR 33939L407 276 7547 SH SOLE 0 0 7547 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3372 59719 SH SOLE 0 0 59719 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2439 58198 SH SOLE 0 0 58198 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2043 99454 SH SOLE 0 0 99454 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 611 18954 SH SOLE 0 0 18954 ISHARES TR 0-5YR INVT GR CP 46434V100 714 13818 SH SOLE 0 0 13818 ISHARES TR BLACKROCK ULTRA 46434V878 404 8000 SH SOLE 0 0 8000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 620 11553 SH SOLE 0 0 11553 ISHARES TR CORE TOTAL USD 46434V613 3702 69541 SH SOLE 0 0 69541 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 259 4289 SH SOLE 0 0 4289 ISHARES TR EAFE VALUE ETF 464288877 3974 78161 SH SOLE 0 0 78161 WISDOMTREE TR ITL HIGH DIV FD 97717W802 284 7488 SH SOLE 0 0 7488 ISHARES TR INTL SEL DIV ETF 464288448 1008 33137 SH SOLE 0 0 33137 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2821 85939 SH SOLE 0 0 85939 ISHARES TR S&P 500 VAL ETF 464287408 320 2199 SH SOLE 0 0 2199 ISHARES TR RUS 1000 VAL ETF 464287598 5560 35524 SH SOLE 0 0 35524 SPDR SER TR PRTFLO S&P500 VL 78464A508 429 11001 SH SOLE 0 0 11001 VANGUARD INDEX FDS VALUE ETF 922908744 58293 430619 SH SOLE 0 0 430619 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1430 SH SOLE 0 0 1430 WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2651 SH SOLE 0 0 2651 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1903 18414 SH SOLE 0 0 18414 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 410 4191 SH SOLE 0 0 4191 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 357 5295 SH SOLE 0 0 5295 ISHARES TR CORE HIGH DV ETF 46429B663 562 5958 SH SOLE 0 0 5958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 885 11927 SH SOLE 0 0 11927 FLEXSHARES TR QUALT DIVD IDX 33939L860 13192 237050 SH SOLE 0 0 237050 ISHARES TR MSCI USA VALUE 46432F388 2318 23016 SH SOLE 0 0 23016 PROSHARES TR S&P 500 DV ARIST 74348A467 238 2688 SH SOLE 0 0 2688 ISHARES TR CORE DIV GRWTH 46434V621 1274 25353 SH SOLE 0 0 25353 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1165 3443 SH SOLE 0 0 3443 ISHARES INC MSCI JPN ETF NEW 46434G822 901 12825 SH SOLE 0 0 12825 ISHARES INC MSCI CDA ETF 464286509 425 11712 SH SOLE 0 0 11712 ISHARES TR US HLTHCARE ETF 464287762 297 1078 SH SOLE 0 0 1078 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 679 6943 SH SOLE 0 0 6943 ISHARES TR MSCI UK ETF NEW 46435G334 5194 161070 SH SOLE 0 0 161070 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9066 36681 SH SOLE 0 0 36681 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 6275 SH SOLE 0 0 6275 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1009 11061 SH SOLE 0 0 11061 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5445 236840 SH SOLE 0 0 236840 PROSHARES TR ULTRPRO S&P500 74347X864 757 6660 SH SOLE 0 0 6660 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1020 42605 SH SOLE 0 0 42605 ISHARES TR MSCI INDIA ETF 46429B598 217 4457 SH SOLE 0 0 4457 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4118 56547 SH SOLE 0 0 56547 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1047 42108 SH SOLE 0 0 42108 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 802 24281 SH SOLE 0 0 24281 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 478 9880 SH SOLE 0 0 9880 ISHARES TR MSCI ACWI ETF 464288257 493 4936 SH SOLE 0 0 4936 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2191 SH SOLE 0 0 2191 ISHARES INC MSCI GBL MIN VOL 464286525 367 3572 SH SOLE 0 0 3572 ISHARES TR CONSER ALLOC ETF 464289883 352 8921 SH SOLE 0 0 8921 ISHARES TR MSCI EMG MKT ETF 464287234 524 10409 SH SOLE 0 0 10409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41603 831901 SH SOLE 0 0 831901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3499 82269 SH SOLE 0 0 82269 ISHARES INC CORE MSCI EMKT 46434G103 11853 191916 SH SOLE 0 0 191916 ISHARES TR MSCI EAFE ETF 464287465 2234 28632 SH SOLE 0 0 28632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5209 85446 SH SOLE 0 0 85446 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96573 1912720 SH SOLE 0 0 1912720 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4302 118797 SH SOLE 0 0 118797 VANGUARD STAR FDS VG TL INTL STK F 921909768 510 8057 SH SOLE 0 0 8057 ISHARES TR MSCI EAFE MIN VL 46429B689 478 6344 SH SOLE 0 0 6344 ISHARES TR CORE MSCI TOTAL 46432F834 1407 19813 SH SOLE 0 0 19813 ISHARES TR CORE MSCI EAFE 46432F842 14238 191753 SH SOLE 0 0 191753 ISHARES TR RUS 1000 ETF 464287622 223 922 SH SOLE 0 0 922 ISHARES TR RUSSELL 3000 ETF 464287689 661 2592 SH SOLE 0 0 2592 SPDR S&P 500 ETF TR TR UNIT 78462F103 22169 51659 SH SOLE 0 0 51659 SPDR SER TR PORTFOLI S&P1500 78464A805 2933 55352 SH SOLE 0 0 55352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2139 13926 SH SOLE 0 0 13926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4834 21768 SH SOLE 0 0 21768 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2290 47164 SH SOLE 0 0 47164 ISHARES TR CORE S&P TTL STK 464287150 446 4529 SH SOLE 0 0 4529 ISHARES TR MSCI KLD400 SOC 464288570 409 4909 SH SOLE 0 0 4909 VANGUARD WORLD FD MEGA CAP INDEX 921910873 448 2939 SH SOLE 0 0 2939 SPDR SER TR PORTFOLIO S&P500 78464A854 2313 45846 SH SOLE 0 0 45846 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 702506 17260585 SH SOLE 0 0 17260585 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19361 49090 SH SOLE 0 0 49090 ISHARES TR MSCI USA MIN VOL 46429B697 678 9231 SH SOLE 0 0 9231 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1720 23476 SH SOLE 0 0 23476 ISHARES TR MSCI USA QLT FCT 46432F339 4733 35929 SH SOLE 0 0 35929 ISHARES TR CORE S&P500 ETF 464287200 138354 321142 SH SOLE 0 0 321142