0001580642-22-002805.txt : 20220519 0001580642-22-002805.hdr.sgml : 20220519 20220519095257 ACCESSION NUMBER: 0001580642-22-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220519 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: 22941383 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 03-31-2022 03-31-2022 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 05-17-2022 0 691 2845955 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1182 7941 SH SOLE 0 0 7941 ABBOTT LABS COM 002824100 10607 89616 SH SOLE 0 0 89616 ABBVIE INC COM 00287Y109 3581 22091 SH SOLE 0 0 22091 ABRDN ETFS BBRG ALL COMD K1 003261104 1041 36258 SH SOLE 0 0 36258 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 475 19936 SH SOLE 0 0 19936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7840 23247 SH SOLE 0 0 23247 ACTIVISION BLIZZARD INC COM 00507V109 252 3142 SH SOLE 0 0 3142 ADOBE SYSTEMS INCORPORATED COM 00724F101 9044 19850 SH SOLE 0 0 19850 ADVANCED MICRO DEVICES INC COM 007903107 1244 11380 SH SOLE 0 0 11380 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 326 6951 SH SOLE 0 0 6951 AFLAC INC COM 001055102 1982 30787 SH SOLE 0 0 30787 AGILENT TECHNOLOGIES INC COM 00846U101 381 2880 SH SOLE 0 0 2880 AIRBNB INC COM CL A 009066101 7605 44276 SH SOLE 0 0 44276 ALEXANDRIA REAL ESTATE EQ IN COM 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FCT 46432F339 3614 26847 SH SOLE 0 0 26847 ISHARES TR CORE S&P500 ETF 464287200 75818 167114 SH SOLE 0 0 167114 ISHARES TR CORE S&P TTL STK 464287150 428 4240 SH SOLE 0 0 4240 ISHARES TR MSCI USA MIN VOL 46429B697 1640 21136 SH SOLE 0 0 21136 ISHARES TR PFD AND INCM SEC 464288687 801 21983 SH SOLE 0 0 21983 ISHARES TR MSCI EAFE ETF 464287465 1955 26568 SH SOLE 0 0 26568 ISHARES TR CONSER ALLOC ETF 464289883 330 8749 SH SOLE 0 0 8749 ISHARES TR MSCI EMG MKT ETF 464287234 414 9169 SH SOLE 0 0 9169 ISHARES TR CORE MSCI TOTAL 46432F834 1369 20568 SH SOLE 0 0 20568 ISHARES TR CORE MSCI EAFE 46432F842 15391 221416 SH SOLE 0 0 221416 ISHARES TR RUS 1000 ETF 464287622 493 1970 SH SOLE 0 0 1970 ISHARES TR US HLTHCARE ETF 464287762 290 1005 SH SOLE 0 0 1005 ISHARES TR RUS TP200 GR ETF 464289438 6140 38646 SH SOLE 0 0 38646 ISHARES TR U.S. MED DVC ETF 464288810 1393 22848 SH SOLE 0 0 22848 ISHARES TR MSCI USA MMENTM 46432F396 723 4298 SH SOLE 0 0 4298 ISHARES TR MSCI ACWI ETF 464288257 341 3419 SH SOLE 0 0 3419 ISHARES TR BLACKROCK ULTRA 46434V878 527 10518 SH SOLE 0 0 10518 ISHARES TR MSCI INDIA ETF 46429B598 408 9149 SH SOLE 0 0 9149 ISHARES TR US AER DEF ETF 464288760 245 2207 SH SOLE 0 0 2207 ISHARES TR BROAD USD HIGH 46435U853 736 18946 SH SOLE 0 0 18946 ISHARES TR ESG AW MSCI EAFE 46435G516 565 7664 SH SOLE 0 0 7664 ISHARES TR ESG AWR MSCI USA 46435G425 15341 151364 SH SOLE 0 0 151364 ISHARES TR FALN ANGLS USD 46435G474 1837 66174 SH SOLE 0 0 66174 ISHARES TR ESG AWRE USD ETF 46435G193 382 15199 SH SOLE 0 0 15199 ISHARES TR MSCI GBL SUS DEV 46435G532 339 3980 SH SOLE 0 0 3980 ISHARES TR ESG AWARE MSCI 46435U663 470 12360 SH SOLE 0 0 12360 ISHARES TR EXPONENTIAL TECH 46434V381 2203 37320 SH SOLE 0 0 37320 ISHARES TR ESG MSCI USA ETF 46436E767 712 19941 SH SOLE 0 0 19941 ISHARES TR ESG ADV TTL USD 46436E619 468 10062 SH SOLE 0 0 10062 ISHARES TR ESG AWR US AGRGT 46435U549 729 14122 SH SOLE 0 0 14122 ISHARES TR ESG AWRE 1 5 YR 46435G243 283 11477 SH SOLE 0 0 11477 ISHARES TR ESG EAFE ETF 46436E759 334 5472 SH SOLE 0 0 5472 ISHARES TR IBOXX INV CP ETF 464287242 484 3999 SH SOLE 0 0 3999 ISHARES TR US HLTHCR PR ETF 464288828 354 1252 SH SOLE 0 0 1252 ISHARES TR U.S. PHARMA ETF 464288836 701 3611 SH SOLE 0 0 3611 ISHARES TR ISHS 1-5YR INVS 464288646 1476 28535 SH SOLE 0 0 28535 ISHARES TR MSCI EURO FL ETF 464289180 473 24999 SH SOLE 0 0 24999 ISHARES TR FLTG RATE NT ETF 46429B655 4714 93301 SH SOLE 0 0 93301 ISHARES TR INTL SEL DIV ETF 464288448 956 30115 SH SOLE 0 0 30115 ISHARES TR U.S. ENERGY ETF 464287796 1754 42852 SH SOLE 0 0 42852 ISHARES TR U.S. FINLS ETF 464287788 227 2684 SH SOLE 0 0 2684 ISHARES TR US TELECOM ETF 464287713 12160 406821 SH SOLE 0 0 406821 ISHARES TR SP SMCP600VL ETF 464287879 357 3490 SH SOLE 0 0 3490 ISHARES TR EAFE VALUE ETF 464288877 6255 124458 SH SOLE 0 0 124458 ISHARES TR CORE 1 5 YR USD 46432F859 2038 42056 SH SOLE 0 0 42056 ISHARES TR MSCI KLD400 SOC 464288570 748 8636 SH SOLE 0 0 8636 ISHARES TR S&P 500 GRWT ETF 464287309 74594 976614 SH SOLE 0 0 976614 ISHARES TR RUS 1000 GRW ETF 464287614 7035 25341 SH SOLE 0 0 25341 ISHARES TR MSCI USA VALUE 46432F388 2259 21601 SH SOLE 0 0 21601 ISHARES TR CORE DIV GRWTH 46434V621 2731 51123 SH SOLE 0 0 51123 ISHARES TR EAFE GRWTH ETF 464288885 3587 37261 SH SOLE 0 0 37261 ISHARES TR GLOBAL TECH ETF 464287291 1671 28802 SH SOLE 0 0 28802 ISHARES TR U.S. TECH ETF 464287721 359 3486 SH SOLE 0 0 3486 ISHARES TR CORE TOTAL USD 46434V613 7631 153766 SH SOLE 0 0 153766 ISHARES TR S&P 500 VAL ETF 464287408 501 3217 SH SOLE 0 0 3217 ISHARES TR RUS 1000 VAL ETF 464287598 5914 35633 SH SOLE 0 0 35633 ISHARES TR CORE HIGH DV ETF 46429B663 693 6485 SH SOLE 0 0 6485 ISHARES TR RESIDENTIAL MULT 464288562 255 2662 SH SOLE 0 0 2662 ISHARES TR GLOBAL REIT ETF 46434V647 907 31035 SH SOLE 0 0 31035 ISHARES TR RUS MID CAP ETF 464287499 529 6783 SH SOLE 0 0 6783 ISHARES TR S&P MC 400VL ETF 464287705 483 4409 SH SOLE 0 0 4409 ISHARES TR CORE S&P SCP ETF 464287804 11435 105997 SH SOLE 0 0 105997 ISHARES TR RUSSELL 2000 ETF 464287655 3049 14852 SH SOLE 0 0 14852 ISHARES TR RUS MD CP GR ETF 464287481 1425 14183 SH SOLE 0 0 14183 ISHARES TR MRGSTR MD CP GRW 464288307 735 11429 SH SOLE 0 0 11429 ISHARES TR RUS MDCP VAL ETF 464287473 2068 17285 SH SOLE 0 0 17285 ISHARES TR SELECT DIVID ETF 464287168 1299 10136 SH SOLE 0 0 10136 ISHARES TR US BR DEL SE ETF 464288794 681 6814 SH SOLE 0 0 6814 ISHARES TR US HOME CONS ETF 464288752 236 3991 SH SOLE 0 0 3991 ISHARES TR TRS FLT RT BD 46434V860 4816 95688 SH SOLE 0 0 95688 ISHARES TR SHRT NAT MUN ETF 464288158 2189 20928 SH SOLE 0 0 20928 ISHARES TR MBS ETF 464288588 1013 9939 SH SOLE 0 0 9939 ISHARES TR 3 7 YR TREAS BD 464288661 14034 114986 SH SOLE 0 0 114986 ISHARES TR IBOXX HI YD ETF 464288513 292 3552 SH SOLE 0 0 3552 ISHARES TR 0-5YR HI YL CP 46434V407 251 5701 SH SOLE 0 0 5701 ISHARES TR CORE S&P MCP ETF 464287507 11990 44684 SH SOLE 0 0 44684 ISHARES TR CORE US AGGBD ET 464287226 8518 79530 SH SOLE 0 0 79530 ISHARES TR US TREAS BD ETF 46429B267 4836 194146 SH SOLE 0 0 194146 ISHARES TR NATIONAL MUN ETF 464288414 3656 33348 SH SOLE 0 0 33348 ISHARES TR JPMORGAN USD EMG 464288281 1044 10676 SH SOLE 0 0 10676 ISHARES TR SHORT TREAS BD 464288679 1203 10912 SH SOLE 0 0 10912 ISHARES TR 10-20 YR TRS ETF 464288653 1035 7687 SH SOLE 0 0 7687 ISHARES TR 1 3 YR TREAS BD 464287457 10636 127607 SH SOLE 0 0 127607 ISHARES TR 20 YR TR BD ETF 464287432 517 3916 SH SOLE 0 0 3916 ISHARES TR TIPS BD ETF 464287176 1951 15660 SH SOLE 0 0 15660 ISHARES TR CALIF MUN BD ETF 464288356 408 7018 SH SOLE 0 0 7018 ISHARES TR 0-5 YR TIPS ETF 46429B747 8636 82298 SH SOLE 0 0 82298 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 622 12553 SH SOLE 0 0 12553 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2021 50473 SH SOLE 0 0 50473 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 738 14828 SH SOLE 0 0 14828 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 916 18732 SH SOLE 0 0 18732 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5301 105453 SH SOLE 0 0 105453 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 264 6157 SH SOLE 0 0 6157 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 430 7833 SH SOLE 0 0 7833 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2023 54715 SH SOLE 0 0 54715 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 583 9490 SH SOLE 0 0 9490 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3772 46101 SH SOLE 0 0 46101 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1459 28819 SH SOLE 0 0 28819 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 226 4008 SH SOLE 0 0 4008 JANUS DETROIT STR TR HENDERSON MTG 47103U852 252 5058 SH SOLE 0 0 5058 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2897 59031 SH SOLE 0 0 59031 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 210 4082 SH SOLE 0 0 4082 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1503 47486 SH SOLE 0 0 47486 JOHNSON & JOHNSON COM 478160104 4502 25403 SH SOLE 0 0 25403 JOHNSON CTLS INTL PLC SHS G51502105 815 12428 SH SOLE 0 0 12428 JPMORGAN CHASE & CO COM 46625H100 3655 26808 SH SOLE 0 0 26808 KELLOGG CO COM 487836108 218 3381 SH SOLE 0 0 3381 KEYCORP COM 493267108 214 9561 SH SOLE 0 0 9561 KIMBERLY-CLARK CORP COM 494368103 506 4106 SH SOLE 0 0 4106 KINDER MORGAN INC DEL COM 49456B101 518 27402 SH SOLE 0 0 27402 KLA CORP COM NEW 482480100 650 1777 SH SOLE 0 0 1777 KRANESHARES TR CSI CHI INTERNET 500767306 437 15326 SH SOLE 0 0 15326 KRANESHARES TR QUADRATIC DEFLA 500767587 544 21232 SH SOLE 0 0 21232 KROGER CO COM 501044101 324 5642 SH SOLE 0 0 5642 L3HARRIS TECHNOLOGIES INC COM 502431109 234 942 SH SOLE 0 0 942 LAM RESEARCH CORP COM 512807108 431 802 SH SOLE 0 0 802 LAMB WESTON HLDGS INC COM 513272104 1624 27115 SH SOLE 0 0 27115 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 836 21738 SH SOLE 0 0 21738 LILLY ELI & CO COM 532457108 1542 5384 SH SOLE 0 0 5384 LINCOLN NATL CORP IND COM 534187109 206 3153 SH SOLE 0 0 3153 LINDE PLC SHS G5494J103 769 2406 SH SOLE 0 0 2406 LISTED FD TR SWAN HEDGED EQTY 53656F599 392 20972 SH SOLE 0 0 20972 LISTED FD TR HORIZON KINETICS 53656F623 379 11373 SH SOLE 0 0 11373 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 355 12414 SH SOLE 0 0 12414 LOCKHEED MARTIN CORP COM 539830109 906 2052 SH SOLE 0 0 2052 LOEWS CORP COM 540424108 394 6075 SH SOLE 0 0 6075 LOWES COS INC COM 548661107 1704 8430 SH SOLE 0 0 8430 LULULEMON ATHLETICA INC COM 550021109 226 620 SH SOLE 0 0 620 LYFT INC CL A COM 55087P104 343 8938 SH SOLE 0 0 8938 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2121 SH SOLE 0 0 2121 M & T BK CORP COM 55261F104 426 2516 SH SOLE 0 0 2516 MARATHON OIL CORP COM 565849106 365 14539 SH SOLE 0 0 14539 MARATHON PETE CORP COM 56585A102 523 6114 SH SOLE 0 0 6114 MARRIOTT INTL INC NEW CL A 571903202 1000 5690 SH SOLE 0 0 5690 MARSH & MCLENNAN COS INC COM 571748102 938 5505 SH SOLE 0 0 5505 MASTERCARD INCORPORATED CL A 57636Q104 12369 34611 SH SOLE 0 0 34611 MCDONALDS CORP COM 580135101 2546 10298 SH SOLE 0 0 10298 MCKESSON CORP COM 58155Q103 373 1218 SH SOLE 0 0 1218 MEDTRONIC PLC SHS G5960L103 1434 12926 SH SOLE 0 0 12926 MERCK & CO INC COM 58933Y105 2297 27990 SH SOLE 0 0 27990 META PLATFORMS INC CL A 30303M102 13789 62013 SH SOLE 0 0 62013 METLIFE INC COM 59156R108 1149 16345 SH SOLE 0 0 16345 MICROCHIP TECHNOLOGY INC. COM 595017104 227 3022 SH SOLE 0 0 3022 MICRON TECHNOLOGY INC COM 595112103 374 4807 SH SOLE 0 0 4807 MICROSOFT CORP COM 594918104 28529 92535 SH SOLE 0 0 92535 MODERNA INC COM 60770K107 365 2118 SH SOLE 0 0 2118 MONDELEZ INTL INC CL A 609207105 884 14078 SH SOLE 0 0 14078 MOODYS CORP COM 615369105 236 700 SH SOLE 0 0 700 MORGAN STANLEY COM NEW 617446448 691 7904 SH SOLE 0 0 7904 MOTOROLA SOLUTIONS INC COM NEW 620076307 229 944 SH SOLE 0 0 944 MSCI INC COM 55354G100 225 448 SH SOLE 0 0 448 NATIONAL GRID PLC SPONSORED ADR NE 636274409 250 3257 SH SOLE 0 0 3257 NETAPP INC COM 64110D104 374 4508 SH SOLE 0 0 4508 NETFLIX INC COM 64110L106 7598 20283 SH SOLE 0 0 20283 NEWMONT CORP COM 651639106 554 6969 SH SOLE 0 0 6969 NEXTERA ENERGY INC COM 65339F101 965 11389 SH SOLE 0 0 11389 NIKE INC CL B 654106103 3942 29299 SH SOLE 0 0 29299 NORFOLK SOUTHN CORP COM 655844108 402 1408 SH SOLE 0 0 1408 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 17653 732658 SH SOLE 0 0 732658 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5676 119249 SH SOLE 0 0 119249 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4429 106543 SH SOLE 0 0 106543 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27714 1605472 SH SOLE 0 0 1605472 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 749565 17616103 SH SOLE 0 0 17616103 NORTHROP GRUMMAN CORP COM 666807102 340 760 SH SOLE 0 0 760 NUCOR CORP COM 670346105 2512 16899 SH SOLE 0 0 16899 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 370 9736 SH SOLE 0 0 9736 NUVEEN AMT FREE MUN CR INC F COM 67071L106 482 32606 SH SOLE 0 0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 546 63672 SH SOLE 0 0 63672 NVIDIA CORPORATION COM 67066G104 3520 12900 SH SOLE 0 0 12900 OCCIDENTAL PETE CORP COM 674599105 376 6630 SH SOLE 0 0 6630 ONEOK INC NEW COM 682680103 715 10123 SH SOLE 0 0 10123 ORACLE CORP COM 68389X105 2410 29135 SH SOLE 0 0 29135 OREILLY AUTOMOTIVE INC COM 67103H107 894 1305 SH SOLE 0 0 1305 PACCAR INC COM 693718108 484 5501 SH SOLE 0 0 5501 PACER FDS TR US CASH COWS 100 69374H881 3384 67978 SH SOLE 0 0 67978 PACER FDS TR EMRG MKT CASH 69374H865 1064 44573 SH SOLE 0 0 44573 PACER FDS TR LUNT LRG CP ALTR 69374H717 1386 30943 SH SOLE 0 0 30943 PACER FDS TR LUNT LRGCP MULTI 69374H816 867 21986 SH SOLE 0 0 21986 PACER FDS TR LUNT MDCAP MLT 69374H725 694 19622 SH SOLE 0 0 19622 PACER FDS TR TRENDPILOT FD 69374H675 644 22482 SH SOLE 0 0 22482 PACIFIC PREMIER BANCORP COM 69478X105 322 9103 SH SOLE 0 0 9103 PARKER-HANNIFIN CORP COM 701094104 496 1749 SH SOLE 0 0 1749 PAYCHEX INC COM 704326107 1043 7640 SH SOLE 0 0 7640 PAYPAL HLDGS INC COM 70450Y103 5212 45066 SH SOLE 0 0 45066 PEPSICO INC COM 713448108 2738 16360 SH SOLE 0 0 16360 PFIZER INC COM 717081103 4030 77840 SH SOLE 0 0 77840 PHILIP MORRIS INTL INC COM 718172109 2869 30539 SH SOLE 0 0 30539 PHILLIPS 66 COM 718546104 298 3455 SH SOLE 0 0 3455 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 476 13855 SH SOLE 0 0 13855 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1083 44441 SH SOLE 0 0 44441 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1096 52195 SH SOLE 0 0 52195 PIMCO ETF TR ENHANCD SHORT 72201R643 400 4035 SH SOLE 0 0 4035 PIMCO ETF TR MUNI INCOME OPP 72201R635 661 14255 SH SOLE 0 0 14255 PIMCO ETF TR 1-5 US TIP IDX 72201R205 426 7814 SH SOLE 0 0 7814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1985 19815 SH SOLE 0 0 19815 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 657 13140 SH SOLE 0 0 13140 PIMCO ETF TR INTER MUN BD ACT 72201R866 759 14330 SH SOLE 0 0 14330 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1014 10399 SH SOLE 0 0 10399 PIMCO ETF TR ACTIVE BD ETF 72201R775 1808 17764 SH SOLE 0 0 17764 PIONEER NAT RES CO COM 723787107 318 1272 SH SOLE 0 0 1272 PNC FINL SVCS GROUP INC COM 693475105 1008 5464 SH SOLE 0 0 5464 PPL CORP COM 69351T106 241 8448 SH SOLE 0 0 8448 PRICE T ROWE GROUP INC COM 74144T108 301 1991 SH SOLE 0 0 1991 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 270 14214 SH SOLE 0 0 14214 PROCTER AND GAMBLE CO COM 742718109 9787 64049 SH SOLE 0 0 64049 PROGRESSIVE CORP COM 743315103 281 2469 SH SOLE 0 0 2469 PROLOGIS INC. COM 74340W103 945 5854 SH SOLE 0 0 5854 PROSHARES TR PSHS ULT S&P 500 74347R107 480 7309 SH SOLE 0 0 7309 PROSHARES TR S&P 500 DV ARIST 74348A467 1135 11961 SH SOLE 0 0 11961 PROSHARES TR S&P TECH DIVIDEN 74347G606 9542 152862 SH SOLE 0 0 152862 PROSHARES TR PSHS ULTRA QQQ 74347R206 2093 29097 SH SOLE 0 0 29097 PRUDENTIAL FINL INC COM 744320102 685 5799 SH SOLE 0 0 5799 PUBLIC STORAGE COM 74460D109 1258 3222 SH SOLE 0 0 3222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 5786 SH SOLE 0 0 5786 QUALCOMM INC COM 747525103 2677 17516 SH SOLE 0 0 17516 QUALYS INC COM 74758T303 205 1438 SH SOLE 0 0 1438 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1076 10857 SH SOLE 0 0 10857 REALTY INCOME CORP COM 756109104 424 6122 SH SOLE 0 0 6122 REGENERON PHARMACEUTICALS COM 75886F107 672 962 SH SOLE 0 0 962 REPUBLIC SVCS INC COM 760759100 532 4016 SH SOLE 0 0 4016 ROBLOX CORP CL A 771049103 450 9736 SH SOLE 0 0 9736 ROCKWELL AUTOMATION INC COM 773903109 235 841 SH SOLE 0 0 841 ROPER TECHNOLOGIES INC COM 776696106 298 632 SH SOLE 0 0 632 ROYCE VALUE TR INC COM 780910105 259 15265 SH SOLE 0 0 15265 S&P GLOBAL INC COM 78409V104 751 1831 SH SOLE 0 0 1831 SALESFORCE COM INC COM 79466L302 7682 36180 SH SOLE 0 0 36180 SANOFI SPONSORED ADR 80105N105 223 4350 SH SOLE 0 0 4350 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277 806 SH SOLE 0 0 806 SCHLUMBERGER LTD COM STK 806857108 599 14494 SH SOLE 0 0 14494 SCHWAB CHARLES CORP COM 808513105 538 6377 SH SOLE 0 0 6377 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1797 29606 SH SOLE 0 0 29606 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118841 2031476 SH SOLE 0 0 2031476 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 4194 SH SOLE 0 0 4194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5977 75759 SH SOLE 0 0 75759 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 510 9537 SH SOLE 0 0 9537 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2894 89777 SH SOLE 0 0 89777 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 770 26602 SH SOLE 0 0 26602 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650 13728 SH SOLE 0 0 13728 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887 11696 SH SOLE 0 0 11696 SCHWAB STRATEGIC TR US REIT ETF 808524847 373 14971 SH SOLE 0 0 14971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 5547 SH SOLE 0 0 5547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 8613 SH SOLE 0 0 8613 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11658 153617 SH SOLE 0 0 153617 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1267 12301 SH SOLE 0 0 12301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3393 24769 SH SOLE 0 0 24769 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4693 97113 SH SOLE 0 0 97113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11332 152193 SH SOLE 0 0 152193 SELECT SECTOR SPDR TR ENERGY 81369Y506 2241 29314 SH SOLE 0 0 29314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1903 49661 SH SOLE 0 0 49661 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 3956 SH SOLE 0 0 3956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 3968 SH SOLE 0 0 3968 SEMPRA COM 816851109 1432 8516 SH SOLE 0 0 8516 SERVICENOW INC COM 81762P102 6344 11391 SH SOLE 0 0 11391 SHELL PLC SPON ADS 780259305 228 4154 SH SOLE 0 0 4154 SHERWIN WILLIAMS CO COM 824348106 895 3585 SH SOLE 0 0 3585 SIMON PPTY GROUP INC NEW COM 828806109 353 2682 SH SOLE 0 0 2682 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 441 18002 SH SOLE 0 0 18002 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 594 18966 SH SOLE 0 0 18966 SMITH A O CORP COM 831865209 259 4054 SH SOLE 0 0 4054 SOFI TECHNOLOGIES INC COM 83406F102 208 21971 SH SOLE 0 0 21971 SOUTHERN CO COM 842587107 5457 75259 SH SOLE 0 0 75259 SOUTHERN COPPER CORP COM 84265V105 383 5050 SH SOLE 0 0 5050 SOUTHWEST AIRLS CO COM 844741108 271 5921 SH SOLE 0 0 5921 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1375 3965 SH SOLE 0 0 3965 SPDR GOLD TR GOLD SHS 78463V107 1989 11009 SH SOLE 0 0 11009 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 285 5281 SH SOLE 0 0 5281 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 367 10436 SH SOLE 0 0 10436 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3610 93426 SH SOLE 0 0 93426 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6367 185728 SH SOLE 0 0 185728 SPDR S&P 500 ETF TR TR UNIT 78462F103 8927 19765 SH SOLE 0 0 19765 SPDR SER TR PORTFOLI S&P1500 78464A805 3042 54725 SH SOLE 0 0 54725 SPDR SER TR PRTFLO S&P500 GW 78464A409 1771 26745 SH SOLE 0 0 26745 SPDR SER TR PORTFOLIO S&P500 78464A854 4843 91147 SH SOLE 0 0 91147 SPDR SER TR S&P INS ETF 78464A789 204 4864 SH SOLE 0 0 4864 SPDR SER TR AEROSPACE DEF 78464A631 892 7154 SH SOLE 0 0 7154 SPDR SER TR S&P DIVID ETF 78464A763 431 3366 SH SOLE 0 0 3366 SPDR SER TR S&P 400 MDCP VAL 78464A839 48836 693897 SH SOLE 0 0 693897 SPDR SER TR S&P REGL BKG 78464A698 235 3410 SH SOLE 0 0 3410 SPDR SER TR BLOOMBERG CONV 78464A359 559 7267 SH SOLE 0 0 7267 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2230 80228 SH SOLE 0 0 80228 SPDR SER TR PORTFOLIO S&P400 78464A847 630 13354 SH SOLE 0 0 13354 SPDR SER TR NUVEEN BLMBRG MU 78468R721 514 10739 SH SOLE 0 0 10739 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1356 28649 SH SOLE 0 0 28649 SPDR SER TR PORTFLI INTRMDIT 78464A672 814 26882 SH SOLE 0 0 26882 SPDR SER TR PRTFLO S&P500 VL 78464A508 917 21971 SH SOLE 0 0 21971 SPDR SER TR PORTFOLIO S&P600 78468R853 758 18025 SH SOLE 0 0 18025 SPDR SER TR BLOOMBERG SHT TE 78468R408 464 17694 SH SOLE 0 0 17694 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3425 37458 SH SOLE 0 0 37458 SPDR SER TR PORTFOLIO LN TSR 78464A664 722 19102 SH SOLE 0 0 19102 SPDR SER TR BLOOMBERG EMERGI 78464A391 250 11019 SH SOLE 0 0 11019 SPDR SER TR BLOOMBERG INVT 78468R200 4833 158517 SH SOLE 0 0 158517 SPDR SER TR PORTFOLIO SH TSR 78468R101 211 7102 SH SOLE 0 0 7102 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 373 18030 SH SOLE 0 0 18030 SPDR SER TR ICE PFD SEC ETF 78464A292 3392 86960 SH SOLE 0 0 86960 SPDR SER TR PORTFOLIO INTRMD 78464A375 10119 296316 SH SOLE 0 0 296316 SPDR SER TR S&P KENSHO NEW 78468R648 251 4839 SH SOLE 0 0 4839 SPDR SER TR PRTFLO S&P500 HI 78468R788 626 14242 SH SOLE 0 0 14242 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 15868 SH SOLE 0 0 15868 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3816 85230 SH SOLE 0 0 85230 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 408 13236 SH SOLE 0 0 13236 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1798 39987 SH SOLE 0 0 39987 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 403 8459 SH SOLE 0 0 8459 STARBUCKS CORP COM 855244109 1923 21135 SH SOLE 0 0 21135 STATE STR CORP COM 857477103 260 2981 SH SOLE 0 0 2981 STRYKER CORPORATION COM 863667101 560 2095 SH SOLE 0 0 2095 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 192 18923 SH SOLE 0 0 18923 SYNOPSYS INC COM 871607107 357 1071 SH SOLE 0 0 1071 SYSCO CORP COM 871829107 382 4677 SH SOLE 0 0 4677 T-MOBILE US INC COM 872590104 304 2365 SH SOLE 0 0 2365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1166 11181 SH SOLE 0 0 11181 TARGET CORP COM 87612E106 1475 6951 SH SOLE 0 0 6951 TE CONNECTIVITY LTD SHS H84989104 448 3421 SH SOLE 0 0 3421 TESLA INC COM 88160R101 8248 7654 SH SOLE 0 0 7654 TEXAS INSTRS INC COM 882508104 2461 13411 SH SOLE 0 0 13411 TEXTRON INC COM 883203101 218 2932 SH SOLE 0 0 2932 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 347 43925 SH SOLE 0 0 43925 THE TRADE DESK INC COM CL A 88339J105 343 4956 SH SOLE 0 0 4956 THERMO FISHER SCIENTIFIC INC COM 883556102 1073 1817 SH SOLE 0 0 1817 TJX COS INC NEW COM 872540109 356 5879 SH SOLE 0 0 5879 TRANE TECHNOLOGIES PLC SHS G8994E103 259 1693 SH SOLE 0 0 1693 TRAVELERS COMPANIES INC COM 89417E109 313 1714 SH SOLE 0 0 1714 TRUIST FINL CORP COM 89832Q109 936 16505 SH SOLE 0 0 16505 TWILIO INC CL A 90138F102 222 1347 SH SOLE 0 0 1347 UBER TECHNOLOGIES INC COM 90353T100 372 10419 SH SOLE 0 0 10419 ULTA BEAUTY INC COM 90384S303 425 1067 SH SOLE 0 0 1067 UNILEVER PLC SPON ADR NEW 904767704 335 7357 SH SOLE 0 0 7357 UNION PAC CORP COM 907818108 3202 11721 SH SOLE 0 0 11721 UNITED PARCEL SERVICE INC CL B 911312106 1076 5018 SH SOLE 0 0 5018 UNITED STS OIL FD LP UNITS 91232N207 204 2756 SH SOLE 0 0 2756 UNITEDHEALTH GROUP INC COM 91324P102 10833 21243 SH SOLE 0 0 21243 US BANCORP DEL COM NEW 902973304 1333 25088 SH SOLE 0 0 25088 VALERO ENERGY CORP COM 91913Y100 214 2108 SH SOLE 0 0 2108 VALMONT INDS INC COM 920253101 11692 49001 SH SOLE 0 0 49001 VANECK ETF TRUST GOLD MINERS ETF 92189F106 593 15453 SH SOLE 0 0 15453 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6704 SH SOLE 0 0 6704 VANECK ETF TRUST BDC INCOME ETF 92189F411 269 15037 SH SOLE 0 0 15037 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1004 35733 SH SOLE 0 0 35733 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2715 36350 SH SOLE 0 0 36350 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2148 20549 SH SOLE 0 0 20549 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4396 55112 SH SOLE 0 0 55112 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 367 12088 SH SOLE 0 0 12088 VANECK MERK GOLD TR GOLD TRUST 921078101 65604 3484022 SH SOLE 0 0 3484022 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 527 1913 SH SOLE 0 0 1913 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16465 201033 SH SOLE 0 0 201033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8742 109913 SH SOLE 0 0 109913 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20639 264943 SH SOLE 0 0 264943 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11654 127097 SH SOLE 0 0 127097 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24487 466950 SH SOLE 0 0 466950 VANGUARD INDEX FDS SM CP VAL ETF 922908611 894 5081 SH SOLE 0 0 5081 VANGUARD INDEX FDS VALUE ETF 922908744 57862 391542 SH SOLE 0 0 391542 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1629 9834 SH SOLE 0 0 9834 VANGUARD INDEX FDS SML CP GRW ETF 922908595 492 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS SMALL CP ETF 922908751 18701 87996 SH SOLE 0 0 87996 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 2493 SH SOLE 0 0 2493 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2853 26330 SH SOLE 0 0 26330 VANGUARD INDEX FDS MID CAP ETF 922908629 556 2338 SH SOLE 0 0 2338 VANGUARD INDEX FDS GROWTH ETF 922908736 68599 238523 SH SOLE 0 0 238523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21511 51814 SH SOLE 0 0 51814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4851 21305 SH SOLE 0 0 21305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 5542 SH SOLE 0 0 5542 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2269 SH SOLE 0 0 2269 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5419 94095 SH SOLE 0 0 94095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34791 754197 SH SOLE 0 0 754197 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 419 3379 SH SOLE 0 0 3379 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15623 303071 SH SOLE 0 0 303071 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3603 46145 SH SOLE 0 0 46145 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 768 12203 SH SOLE 0 0 12203 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25190 502801 SH SOLE 0 0 502801 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2023 23511 SH SOLE 0 0 23511 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 204 2177 SH SOLE 0 0 2177 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4476 75527 SH SOLE 0 0 75527 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 430 5353 SH SOLE 0 0 5353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 600 8408 SH SOLE 0 0 8408 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3140 19365 SH SOLE 0 0 19365 VANGUARD STAR FDS VG TL INTL STK F 921909768 338 5662 SH SOLE 0 0 5662 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89688 1867336 SH SOLE 0 0 1867336 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 233 2179 SH SOLE 0 0 2179 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1659 24532 SH SOLE 0 0 24532 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3439 30640 SH SOLE 0 0 30640 VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4019 SH SOLE 0 0 4019 VANGUARD WORLD FD EXTENDED DUR 921910709 512 4206 SH SOLE 0 0 4206 VANGUARD WORLD FDS INF TECH ETF 92204A702 845 2028 SH SOLE 0 0 2028 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 318 1624 SH SOLE 0 0 1624 VANGUARD WORLD FDS ENERGY ETF 92204A306 7192 67185 SH SOLE 0 0 67185 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 248 1274 SH SOLE 0 0 1274 VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 2488 SH SOLE 0 0 2488 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9190 36127 SH SOLE 0 0 36127 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 757 6304 SH SOLE 0 0 6304 VERISK ANALYTICS INC COM 92345Y106 208 967 SH SOLE 0 0 967 VERIZON COMMUNICATIONS INC COM 92343V104 1790 35145 SH SOLE 0 0 35145 VERTEX PHARMACEUTICALS INC COM 92532F100 474 1815 SH SOLE 0 0 1815 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 231 3852 SH SOLE 0 0 3852 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 425 7272 SH SOLE 0 0 7272 VISA INC COM CL A 92826C839 11464 51695 SH SOLE 0 0 51695 WALMART INC COM 931142103 1378 9256 SH SOLE 0 0 9256 WASTE CONNECTIONS INC COM 94106B101 272 1948 SH SOLE 0 0 1948 WASTE MGMT INC DEL COM 94106L109 638 4024 SH SOLE 0 0 4024 WATERS CORP COM 941848103 341 1100 SH SOLE 0 0 1100 WEC ENERGY GROUP INC COM 92939U106 543 5440 SH SOLE 0 0 5440 WELLS FARGO CO NEW COM 949746101 1938 39992 SH SOLE 0 0 39992 WELLTOWER INC COM 95040Q104 360 3746 SH SOLE 0 0 3746 WESTERN ASSET EMERGING MKTS COM 95766A101 427 39793 SH SOLE 0 0 39793 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25000 PRN SOLE 0 0 25000 WILLIAMS COS INC COM 969457100 485 14528 SH SOLE 0 0 14528 WISDOMTREE TR US SMALLCAP DIVD 97717W604 245 7697 SH SOLE 0 0 7697 WISDOMTREE TR ITL HIGH DIV FD 97717W802 227 5720 SH SOLE 0 0 5720 WISDOMTREE TR GLB HIGH DIV FD 97717W877 213 4164 SH SOLE 0 0 4164 WISDOMTREE TR EMER MKT HIGH FD 97717W315 565 12914 SH SOLE 0 0 12914 WISDOMTREE TR US HIGH DIVIDEND 97717W208 224 2541 SH SOLE 0 0 2541 WORLD GOLD TR SPDR GLD MINIS 98149E303 1382 35917 SH SOLE 0 0 35917 WP CAREY INC COM 92936U109 268 3320 SH SOLE 0 0 3320 XCEL ENERGY INC COM 98389B100 844 11701 SH SOLE 0 0 11701 YUM BRANDS INC COM 988498101 853 7196 SH SOLE 0 0 7196 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 1048 SH SOLE 0 0 1048 ZOETIS INC CL A 98978V103 5836 30943 SH SOLE 0 0 30943