0001580642-22-003520.txt : 20220714
0001580642-22-003520.hdr.sgml : 20220714
20220714150532
ACCESSION NUMBER: 0001580642-22-003520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220714
DATE AS OF CHANGE: 20220714
EFFECTIVENESS DATE: 20220714
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: 221082921
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
06-30-2022
06-30-2022
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
07-12-2022
0
677
2492906
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1090
8419
SH
SOLE
0
0
8419
ABBOTT LABS
COM
002824100
7470
68757
SH
SOLE
0
0
68757
ABBVIE INC
COM
00287Y109
3234
21114
SH
SOLE
0
0
21114
ABRDN ETFS
BBRG ALL COMD K1
003261104
921
33898
SH
SOLE
0
0
33898
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
338
17348
SH
SOLE
0
0
17348
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6362
22912
SH
SOLE
0
0
22912
ACTIVISION BLIZZARD INC
COM
00507V109
212
2723
SH
SOLE
0
0
2723
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8097
22118
SH
SOLE
0
0
22118
ADVANCED MICRO DEVICES INC
COM
007903107
854
11165
SH
SOLE
0
0
11165
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
304
6672
SH
SOLE
0
0
6672
AFLAC INC
COM
001055102
1734
31332
SH
SOLE
0
0
31332
AGILENT TECHNOLOGIES INC
COM
00846U101
216
1821
SH
SOLE
0
0
1821
AIR PRODS & CHEMS INC
COM
009158106
249
1035
SH
SOLE
0
0
1035
AIRBNB INC
COM CL A
009066101
3757
42172
SH
SOLE
0
0
42172
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
418
2881
SH
SOLE
0
0
2881
ALIGN TECHNOLOGY INC
COM
016255101
1223
5166
SH
SOLE
0
0
5166
ALLIANT ENERGY CORP
COM
018802108
259
4415
SH
SOLE
0
0
4415
ALLSTATE CORP
COM
020002101
399
3147
SH
SOLE
0
0
3147
ALPHABET INC
CAP STK CL C
02079K107
13550
6195
SH
SOLE
0
0
6195
ALPHABET INC
CAP STK CL A
02079K305
6337
2908
SH
SOLE
0
0
2908
ALPS ETF TR
ALERIAN MLP
00162Q452
313
9087
SH
SOLE
0
0
9087
ALTRIA GROUP INC
COM
02209S103
887
21236
SH
SOLE
0
0
21236
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
7927
303847
SH
SOLE
0
0
303847
AMAZON COM INC
COM
023135106
18058
170019
SH
SOLE
0
0
170019
AMDOCS LTD
SHS
G02602103
219
2630
SH
SOLE
0
0
2630
AMEREN CORP
COM
023608102
373
4123
SH
SOLE
0
0
4123
AMERICAN AIRLS GROUP INC
COM
02376R102
228
17946
SH
SOLE
0
0
17946
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1057
20732
SH
SOLE
0
0
20732
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
2245
45041
SH
SOLE
0
0
45041
AMERICAN CENTY ETF TR
MULTISECTOR
025072398
570
12968
SH
SOLE
0
0
12968
AMERICAN CENTY ETF TR
US EQT ETF
025072885
204
3135
SH
SOLE
0
0
3135
AMERICAN ELEC PWR CO INC
COM
025537101
319
3325
SH
SOLE
0
0
3325
AMERICAN EXPRESS CO
COM
025816109
549
3959
SH
SOLE
0
0
3959
AMERICAN INTL GROUP INC
COM NEW
026874784
475
9292
SH
SOLE
0
0
9292
AMERICAN TOWER CORP NEW
COM
03027X100
660
2584
SH
SOLE
0
0
2584
AMERICAN WTR WKS CO INC NEW
COM
030420103
479
3221
SH
SOLE
0
0
3221
AMERIPRISE FINL INC
COM
03076C106
249
1046
SH
SOLE
0
0
1046
AMERISOURCEBERGEN CORP
COM
03073E105
889
6282
SH
SOLE
0
0
6282
AMETEK INC
COM
031100100
548
4988
SH
SOLE
0
0
4988
AMGEN INC
COM
031162100
2255
9268
SH
SOLE
0
0
9268
AMN HEALTHCARE SVCS INC
COM
001744101
217
1978
SH
SOLE
0
0
1978
AMPHENOL CORP NEW
CL A
032095101
659
10234
SH
SOLE
0
0
10234
ANALOG DEVICES INC
COM
032654105
464
3178
SH
SOLE
0
0
3178
AON PLC
SHS CL A
G0403H108
368
1363
SH
SOLE
0
0
1363
APPLE INC
COM
037833100
27370
200194
SH
SOLE
0
0
200194
APPLIED MATLS INC
COM
038222105
1044
11477
SH
SOLE
0
0
11477
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
20
11713
SH
SOLE
0
0
11713
ARCHER DANIELS MIDLAND CO
COM
039483102
638
8216
SH
SOLE
0
0
8216
ARDELYX INC
COM
039697107
15
25274
SH
SOLE
0
0
25274
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
252
529
SH
SOLE
0
0
529
ASPIRA WOMENS HEALTH INC
COM
04537Y109
10
17219
SH
SOLE
0
0
17219
ASTRAZENECA PLC
SPONSORED ADR
046353108
692
10480
SH
SOLE
0
0
10480
AT&T INC
COM
00206R102
1284
61273
SH
SOLE
0
0
61273
AUTODESK INC
COM
052769106
4435
25790
SH
SOLE
0
0
25790
AUTOMATIC DATA PROCESSING IN
COM
053015103
824
3921
SH
SOLE
0
0
3921
AUTOZONE INC
COM
053332102
318
148
SH
SOLE
0
0
148
AVALO THERAPEUTICS INC
COM
05338F108
13
25476
SH
SOLE
0
0
25476
AVALONBAY CMNTYS INC
COM
053484101
316
1625
SH
SOLE
0
0
1625
BAKER HUGHES COMPANY
CL A
05722G100
207
7159
SH
SOLE
0
0
7159
BANK NEW YORK MELLON CORP
COM
064058100
312
7473
SH
SOLE
0
0
7473
BCE INC
COM NEW
05534B760
250
5090
SH
SOLE
0
0
5090
BECTON DICKINSON & CO
COM
075887109
313
1269
SH
SOLE
0
0
1269
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8623
31584
SH
SOLE
0
0
31584
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6134
15
SH
SOLE
0
0
15
BEST BUY INC
COM
086516101
491
7536
SH
SOLE
0
0
7536
BEYONDSPRING INC
SHS
G10830100
44
30796
SH
SOLE
0
0
30796
BIOGEN INC
COM
09062X103
218
1068
SH
SOLE
0
0
1068
BK OF AMERICA CORP
COM
060505104
1674
53776
SH
SOLE
0
0
53776
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
374
39221
SH
SOLE
0
0
39221
BLACKROCK INC
COM
09247X101
1136
1865
SH
SOLE
0
0
1865
BLACKSTONE INC
COM
09260D107
887
9725
SH
SOLE
0
0
9725
BLOCK INC
CL A
852234103
276
4493
SH
SOLE
0
0
4493
BNY MELLON ETF TRUST
CONCENTRATED INT
09661T834
997
25102
SH
SOLE
0
0
25102
BOEING CO
COM
097023105
459
3358
SH
SOLE
0
0
3358
BOOKING HOLDINGS INC
COM
09857L108
878
502
SH
SOLE
0
0
502
BRISTOL-MYERS SQUIBB CO
COM
110122108
953
12373
SH
SOLE
0
0
12373
BROADCOM INC
COM
11135F101
1224
2519
SH
SOLE
0
0
2519
BUILD FUNDS TRUST
BOND INNOVATION
12009B101
999
42728
SH
SOLE
0
0
42728
BUNGE LIMITED
COM
G16962105
289
3191
SH
SOLE
0
0
3191
CADENCE DESIGN SYSTEM INC
COM
127387108
261
1738
SH
SOLE
0
0
1738
CAMBRIA ETF TR
TAIL RISK
132061862
180
10253
SH
SOLE
0
0
10253
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
857
15756
SH
SOLE
0
0
15756
CANADIAN PAC RY LTD
COM
13645T100
312
4469
SH
SOLE
0
0
4469
CAPITAL ONE FINL CORP
COM
14040H105
374
3585
SH
SOLE
0
0
3585
CARDINAL HEALTH INC
COM
14149Y108
274
5250
SH
SOLE
0
0
5250
CARMAX INC
COM
143130102
620
6855
SH
SOLE
0
0
6855
CARRIER GLOBAL CORPORATION
COM
14448C104
253
7096
SH
SOLE
0
0
7096
CATERPILLAR INC
COM
149123101
748
4185
SH
SOLE
0
0
4185
CBRE GBL REAL ESTATE INC FD
COM
12504G100
359
49485
SH
SOLE
0
0
49485
CF INDS HLDGS INC
COM
125269100
339
3956
SH
SOLE
0
0
3956
CHARTER COMMUNICATIONS INC N
CL A
16119P108
320
683
SH
SOLE
0
0
683
CHEVRON CORP NEW
COM
166764100
2559
17677
SH
SOLE
0
0
17677
CHUBB LIMITED
COM
H1467J104
809
4114
SH
SOLE
0
0
4114
CHURCH & DWIGHT CO INC
COM
171340102
203
2196
SH
SOLE
0
0
2196
CIGNA CORP NEW
COM
125523100
753
2856
SH
SOLE
0
0
2856
CISCO SYS INC
COM
17275R102
2233
52372
SH
SOLE
0
0
52372
CITIGROUP INC
COM NEW
172967424
796
17308
SH
SOLE
0
0
17308
CITIZENS FINL GROUP INC
COM
174610105
297
8308
SH
SOLE
0
0
8308
CME GROUP INC
COM
12572Q105
297
1452
SH
SOLE
0
0
1452
COCA COLA CO
COM
191216100
2162
34362
SH
SOLE
0
0
34362
COLGATE PALMOLIVE CO
COM
194162103
418
5211
SH
SOLE
0
0
5211
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1246
70559
SH
SOLE
0
0
70559
COMCAST CORP NEW
CL A
20030N101
1268
32318
SH
SOLE
0
0
32318
CONAGRA BRANDS INC
COM
205887102
2523
73700
SH
SOLE
0
0
73700
CONOCOPHILLIPS
COM
20825C104
1055
11742
SH
SOLE
0
0
11742
CONSOLIDATED EDISON INC
COM
209115104
334
3514
SH
SOLE
0
0
3514
CONSTELLATION BRANDS INC
CL A
21036P108
365
1564
SH
SOLE
0
0
1564
COOPER COS INC
COM NEW
216648402
341
1090
SH
SOLE
0
0
1090
CORNING INC
COM
219350105
261
8277
SH
SOLE
0
0
8277
CORTEVA INC
COM
22052L104
226
4178
SH
SOLE
0
0
4178
COSTCO WHSL CORP NEW
COM
22160K105
1937
4040
SH
SOLE
0
0
4040
CROWN CASTLE INTL CORP NEW
COM
22822V101
637
3784
SH
SOLE
0
0
3784
CSX CORP
COM
126408103
790
27200
SH
SOLE
0
0
27200
CUMMINS INC
COM
231021106
714
3691
SH
SOLE
0
0
3691
CVS HEALTH CORP
COM
126650100
1284
13852
SH
SOLE
0
0
13852
DANAHER CORPORATION
COM
235851102
1141
4500
SH
SOLE
0
0
4500
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
311
18737
SH
SOLE
0
0
18737
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
537
22252
SH
SOLE
0
0
22252
DBX ETF TR
XTRACKERS SHRT
233051283
4487
106086
SH
SOLE
0
0
106086
DBX ETF TR
XTRACK MSCI EAFE
233051630
486
23291
SH
SOLE
0
0
23291
DBX ETF TR
XTRACKERS MSCI
233051218
259
10527
SH
SOLE
0
0
10527
DBX ETF TR
XTKR MSCI EMRG
233051226
212
8542
SH
SOLE
0
0
8542
DBX ETF TR
XTRACKERS S&P
233051143
1113
32580
SH
SOLE
0
0
32580
DBX ETF TR
XTRACK HRVST CSI
233051879
3049
89225
SH
SOLE
0
0
89225
DEERE & CO
COM
244199105
1909
6375
SH
SOLE
0
0
6375
DELTA AIR LINES INC DEL
COM NEW
247361702
228
7877
SH
SOLE
0
0
7877
DEVON ENERGY CORP NEW
COM
25179M103
1207
21897
SH
SOLE
0
0
21897
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2150
81361
SH
SOLE
0
0
81361
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1321
54719
SH
SOLE
0
0
54719
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
643
28558
SH
SOLE
0
0
28558
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
277
9595
SH
SOLE
0
0
9595
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
708
33017
SH
SOLE
0
0
33017
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
425
10431
SH
SOLE
0
0
10431
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4824
207052
SH
SOLE
0
0
207052
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
473
9856
SH
SOLE
0
0
9856
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2323
57767
SH
SOLE
0
0
57767
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
729
23077
SH
SOLE
0
0
23077
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
792
34211
SH
SOLE
0
0
34211
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
390
8869
SH
SOLE
0
0
8869
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
517
11025
SH
SOLE
0
0
11025
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
648
14851
SH
SOLE
0
0
14851
DISCOVER FINL SVCS
COM
254709108
384
4056
SH
SOLE
0
0
4056
DISNEY WALT CO
COM
254687106
1152
12206
SH
SOLE
0
0
12206
DOCUSIGN INC
COM
256163106
1777
30973
SH
SOLE
0
0
30973
DOLLAR GEN CORP NEW
COM
256677105
396
1615
SH
SOLE
0
0
1615
DOMINION ENERGY INC
COM
25746U109
773
9690
SH
SOLE
0
0
9690
DOW INC
COM
260557103
536
10395
SH
SOLE
0
0
10395
DUKE ENERGY CORP NEW
COM NEW
26441C204
1311
12228
SH
SOLE
0
0
12228
DUPONT DE NEMOURS INC
COM
26614N102
211
3796
SH
SOLE
0
0
3796
EATON CORP PLC
SHS
G29183103
392
3111
SH
SOLE
0
0
3111
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1189
154209
SH
SOLE
0
0
154209
ECOARK HLDGS INC
COM NEW
27888N307
41
15690
SH
SOLE
0
0
15690
EDWARDS LIFESCIENCES CORP
COM
28176E108
310
3263
SH
SOLE
0
0
3263
ELEVANCE HEALTH INC
COM
036752103
2050
4248
SH
SOLE
0
0
4248
EMERSON ELEC CO
COM
291011104
586
7362
SH
SOLE
0
0
7362
ENBRIDGE INC
COM
29250N105
1492
35312
SH
SOLE
0
0
35312
ENTERGY CORP NEW
COM
29364G103
233
2071
SH
SOLE
0
0
2071
EOG RES INC
COM
26875P101
523
4737
SH
SOLE
0
0
4737
EQUINIX INC
COM
29444U700
391
595
SH
SOLE
0
0
595
ERICSSON
ADR B SEK 10
294821608
79
10663
SH
SOLE
0
0
10663
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
659
20899
SH
SOLE
0
0
20899
EVERSOURCE ENERGY
COM
30040W108
361
4278
SH
SOLE
0
0
4278
EXCHANGE LISTED FDS TR
CABANA TARGET 7
30151E723
537
24582
SH
SOLE
0
0
24582
EXCHANGE LISTED FDS TR
CABANA TARGET 13
30151E699
2571
116686
SH
SOLE
0
0
116686
EXCHANGE LISTED FDS TR
CABANA CONSERVAT
30151E632
926
43759
SH
SOLE
0
0
43759
EXELON CORP
COM
30161N101
367
8102
SH
SOLE
0
0
8102
EXXON MOBIL CORP
COM
30231G102
3810
44485
SH
SOLE
0
0
44485
F5 INC
COM
315616102
204
1333
SH
SOLE
0
0
1333
FASTENAL CO
COM
311900104
537
10761
SH
SOLE
0
0
10761
FEDEX CORP
COM
31428X106
544
2399
SH
SOLE
0
0
2399
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
681
15839
SH
SOLE
0
0
15839
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
492
11017
SH
SOLE
0
0
11017
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
412
9119
SH
SOLE
0
0
9119
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
857
18428
SH
SOLE
0
0
18428
FIDELITY NATL INFORMATION SV
COM
31620M106
1264
13791
SH
SOLE
0
0
13791
FIRST COMWLTH FINL CORP PA
COM
319829107
411
30663
SH
SOLE
0
0
30663
FIRST FINL BANKSHARES INC
COM
32020R109
2003
51009
SH
SOLE
0
0
51009
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E109
988
57331
SH
SOLE
0
0
57331
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
308
6330
SH
SOLE
0
0
6330
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
201
4237
SH
SOLE
0
0
4237
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
379
7828
SH
SOLE
0
0
7828
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
1266
45577
SH
SOLE
0
0
45577
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1729
54114
SH
SOLE
0
0
54114
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
1248
42047
SH
SOLE
0
0
42047
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1812
67731
SH
SOLE
0
0
67731
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
721
33170
SH
SOLE
0
0
33170
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
609
23653
SH
SOLE
0
0
23653
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2232
54552
SH
SOLE
0
0
54552
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
299
7633
SH
SOLE
0
0
7633
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
382
6430
SH
SOLE
0
0
6430
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
604
12507
SH
SOLE
0
0
12507
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
429
9727
SH
SOLE
0
0
9727
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
369
15466
SH
SOLE
0
0
15466
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
362
7366
SH
SOLE
0
0
7366
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1147
42189
SH
SOLE
0
0
42189
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2285
45554
SH
SOLE
0
0
45554
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
464
18933
SH
SOLE
0
0
18933
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
614
13231
SH
SOLE
0
0
13231
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1679
47671
SH
SOLE
0
0
47671
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
495
45523
SH
SOLE
0
0
45523
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2059
53047
SH
SOLE
0
0
53047
FISERV INC
COM
337738108
460
5168
SH
SOLE
0
0
5168
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
697
17579
SH
SOLE
0
0
17579
FLEXSHARES TR
QUALT DIVD IDX
33939L860
11096
218733
SH
SOLE
0
0
218733
FORD MTR CO DEL
COM
345370860
508
45621
SH
SOLE
0
0
45621
FORTINET INC
COM
34959E109
761
13444
SH
SOLE
0
0
13444
FRANKLIN LTD DURATION INCOME
COM
35472T101
662
97924
SH
SOLE
0
0
97924
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
509
21510
SH
SOLE
0
0
21510
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
1204
55890
SH
SOLE
0
0
55890
FREEPORT-MCMORAN INC
CL B
35671D857
214
7323
SH
SOLE
0
0
7323
FS KKR CAP CORP
COM
302635206
428
22053
SH
SOLE
0
0
22053
GARTNER INC
COM
366651107
2942
12167
SH
SOLE
0
0
12167
GENERAL DYNAMICS CORP
COM
369550108
555
2509
SH
SOLE
0
0
2509
GENERAL ELECTRIC CO
COM NEW
369604301
592
9293
SH
SOLE
0
0
9293
GENERAL MLS INC
COM
370334104
1630
21610
SH
SOLE
0
0
21610
GENERAL MTRS CO
COM
37045V100
467
14704
SH
SOLE
0
0
14704
GENUINE PARTS CO
COM
372460105
1015
7628
SH
SOLE
0
0
7628
GILEAD SCIENCES INC
COM
375558103
683
11057
SH
SOLE
0
0
11057
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
454
25963
SH
SOLE
0
0
25963
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
297
13853
SH
SOLE
0
0
13853
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
240
8074
SH
SOLE
0
0
8074
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
919
17842
SH
SOLE
0
0
17842
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
379
8235
SH
SOLE
0
0
8235
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
666
6674
SH
SOLE
0
0
6674
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
267
5184
SH
SOLE
0
0
5184
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1560
56193
SH
SOLE
0
0
56193
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
1222
22006
SH
SOLE
0
0
22006
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4068
54283
SH
SOLE
0
0
54283
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
2784
64395
SH
SOLE
0
0
64395
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
329
6266
SH
SOLE
0
0
6266
GOLDMAN SACHS GROUP INC
COM
38141G104
710
2392
SH
SOLE
0
0
2392
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
209
6890
SH
SOLE
0
0
6890
GSK PLC
SPONSORED ADR
37733W105
218
5002
SH
SOLE
0
0
5002
HALLIBURTON CO
COM
406216101
210
6700
SH
SOLE
0
0
6700
HCA HEALTHCARE INC
COM
40412C101
282
1678
SH
SOLE
0
0
1678
HILTON WORLDWIDE HLDGS INC
COM
43300A203
202
1813
SH
SOLE
0
0
1813
HOME DEPOT INC
COM
437076102
5379
19611
SH
SOLE
0
0
19611
HONEYWELL INTL INC
COM
438516106
1145
6585
SH
SOLE
0
0
6585
HORMEL FOODS CORP
COM
440452100
230
4865
SH
SOLE
0
0
4865
HP INC
COM
40434L105
705
21505
SH
SOLE
0
0
21505
HUMANA INC
COM
444859102
364
777
SH
SOLE
0
0
777
HUNTINGTON BANCSHARES INC
COM
446150104
155
12851
SH
SOLE
0
0
12851
ICON PLC
SHS
G4705A100
270
1246
SH
SOLE
0
0
1246
ILLINOIS TOOL WKS INC
COM
452308109
453
2486
SH
SOLE
0
0
2486
ILLUMINA INC
COM
452327109
1686
9146
SH
SOLE
0
0
9146
INDEXIQ ETF TR
IQ CNDRM ESG INT
45409B453
204
8637
SH
SOLE
0
0
8637
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1460
47173
SH
SOLE
0
0
47173
INTEL CORP
COM
458140100
2540
67894
SH
SOLE
0
0
67894
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
259
2758
SH
SOLE
0
0
2758
INTERNATIONAL BUSINESS MACHS
COM
459200101
944
6686
SH
SOLE
0
0
6686
INTUIT
COM
461202103
497
1290
SH
SOLE
0
0
1290
INTUITIVE SURGICAL INC
COM NEW
46120E602
2447
12194
SH
SOLE
0
0
12194
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2974
164867
SH
SOLE
0
0
164867
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
346
12379
SH
SOLE
0
0
12379
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4098
332108
SH
SOLE
0
0
332108
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4749
234299
SH
SOLE
0
0
234299
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1020
45946
SH
SOLE
0
0
45946
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
646
34161
SH
SOLE
0
0
34161
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1796
98825
SH
SOLE
0
0
98825
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
315
36260
SH
SOLE
0
0
36260
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
226
3640
SH
SOLE
0
0
3640
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
335
7641
SH
SOLE
0
0
7641
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11187
83340
SH
SOLE
0
0
83340
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2626
62525
SH
SOLE
0
0
62525
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
409
1427
SH
SOLE
0
0
1427
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
290
18632
SH
SOLE
0
0
18632
INVESCO QQQ TR
UNIT SER 1
46090E103
26405
94209
SH
SOLE
0
0
94209
IQVIA HLDGS INC
COM
46266C105
1380
6360
SH
SOLE
0
0
6360
ISHARES GOLD TR
ISHARES NEW
464285204
3078
89709
SH
SOLE
0
0
89709
ISHARES INC
MSCI JPN ETF NEW
46434G822
496
9392
SH
SOLE
0
0
9392
ISHARES INC
MSCI SWEDEN ETF
464286756
224
7354
SH
SOLE
0
0
7354
ISHARES INC
MSCI CDA ETF
464286509
466
13831
SH
SOLE
0
0
13831
ISHARES INC
MSCI FRANCE ETF
464286707
252
8409
SH
SOLE
0
0
8409
ISHARES INC
MSCI EMERG MRKT
464286533
3655
65932
SH
SOLE
0
0
65932
ISHARES INC
CORE MSCI EMKT
46434G103
9572
195108
SH
SOLE
0
0
195108
ISHARES INC
MSCI SINGPOR ETF
46434G780
181
10236
SH
SOLE
0
0
10236
ISHARES INC
MSCI SPAIN ETF
464286764
460
19714
SH
SOLE
0
0
19714
ISHARES INC
ESG AWR MSCI EM
46434G863
1238
38314
SH
SOLE
0
0
38314
ISHARES INC
MSCI TAIWAN ETF
46434G772
301
5973
SH
SOLE
0
0
5973
ISHARES INC
MSCI BRAZIL ETF
464286400
251
9177
SH
SOLE
0
0
9177
ISHARES TR
MSCI UK ETF NEW
46435G334
3795
126668
SH
SOLE
0
0
126668
ISHARES TR
US AER DEF ETF
464288760
350
3533
SH
SOLE
0
0
3533
ISHARES TR
PFD AND INCM SEC
464288687
531
16158
SH
SOLE
0
0
16158
ISHARES TR
GL TIMB FORE ETF
464288174
220
2956
SH
SOLE
0
0
2956
ISHARES TR
MSCI INDIA ETF
46429B598
400
10153
SH
SOLE
0
0
10153
ISHARES TR
MSCI USA MMENTM
46432F396
501
3676
SH
SOLE
0
0
3676
ISHARES TR
MSCI USA QLT FCT
46432F339
2485
22242
SH
SOLE
0
0
22242
ISHARES TR
BLACKROCK ULTRA
46434V878
545
10898
SH
SOLE
0
0
10898
ISHARES TR
ESG AWR MSCI USA
46435G425
16914
201599
SH
SOLE
0
0
201599
ISHARES TR
BROAD USD HIGH
46435U853
601
17370
SH
SOLE
0
0
17370
ISHARES TR
US INFRASTRUC
46435U713
1196
35146
SH
SOLE
0
0
35146
ISHARES TR
ESG AW MSCI EAFE
46435G516
417
6642
SH
SOLE
0
0
6642
ISHARES TR
FALN ANGLS USD
46435G474
1293
52537
SH
SOLE
0
0
52537
ISHARES TR
ESG AWARE MSCI
46435U663
361
11472
SH
SOLE
0
0
11472
ISHARES TR
MSCI GBL SUS DEV
46435G532
303
3795
SH
SOLE
0
0
3795
ISHARES TR
EXPONENTIAL TECH
46434V381
1771
36958
SH
SOLE
0
0
36958
ISHARES TR
ESG EAFE ETF
46436E759
277
5305
SH
SOLE
0
0
5305
ISHARES TR
ESG ADV TTL USD
46436E619
444
10085
SH
SOLE
0
0
10085
ISHARES TR
CONV BD ETF
46435G102
1299
18728
SH
SOLE
0
0
18728
ISHARES TR
ESG MSCI USA ETF
46436E767
470
15727
SH
SOLE
0
0
15727
ISHARES TR
0-3 MNTH TREASRY
46436E718
376
3752
SH
SOLE
0
0
3752
ISHARES TR
ESG AWR US AGRGT
46435U549
745
15228
SH
SOLE
0
0
15228
ISHARES TR
IBOXX INV CP ETF
464287242
535
4859
SH
SOLE
0
0
4859
ISHARES TR
U.S. ENERGY ETF
464287796
1280
33585
SH
SOLE
0
0
33585
ISHARES TR
US TELECOM ETF
464287713
10051
399977
SH
SOLE
0
0
399977
ISHARES TR
SP SMCP600VL ETF
464287879
2086
23430
SH
SOLE
0
0
23430
ISHARES TR
EAFE VALUE ETF
464288877
8034
185122
SH
SOLE
0
0
185122
ISHARES TR
INTL SEL DIV ETF
464288448
910
33504
SH
SOLE
0
0
33504
ISHARES TR
FLTG RATE NT ETF
46429B655
2700
54083
SH
SOLE
0
0
54083
ISHARES TR
U.S. PHARMA ETF
464288836
689
3595
SH
SOLE
0
0
3595
ISHARES TR
ISHS 1-5YR INVS
464288646
1276
25240
SH
SOLE
0
0
25240
ISHARES TR
S&P MC 400VL ETF
464287705
437
4630
SH
SOLE
0
0
4630
ISHARES TR
CORE TOTAL USD
46434V613
10664
227760
SH
SOLE
0
0
227760
ISHARES TR
RUS 1000 VAL ETF
464287598
6455
44524
SH
SOLE
0
0
44524
ISHARES TR
GLOBAL REIT ETF
46434V647
704
29129
SH
SOLE
0
0
29129
ISHARES TR
ISHARES BIOTECH
464287556
293
2488
SH
SOLE
0
0
2488
ISHARES TR
RESIDENTIAL MULT
464288562
226
2831
SH
SOLE
0
0
2831
ISHARES TR
RUS MID CAP ETF
464287499
269
4164
SH
SOLE
0
0
4164
ISHARES TR
RUS MDCP VAL ETF
464287473
2170
21364
SH
SOLE
0
0
21364
ISHARES TR
US BR DEL SE ETF
464288794
338
4031
SH
SOLE
0
0
4031
ISHARES TR
RUSSELL 2000 ETF
464287655
2921
17248
SH
SOLE
0
0
17248
ISHARES TR
RUS MD CP GR ETF
464287481
1589
20059
SH
SOLE
0
0
20059
ISHARES TR
MRGSTR MD CP GRW
464288307
468
9019
SH
SOLE
0
0
9019
ISHARES TR
SELECT DIVID ETF
464287168
1127
9581
SH
SOLE
0
0
9581
ISHARES TR
MSCI EAFE ETF
464287465
1416
22660
SH
SOLE
0
0
22660
ISHARES TR
CONSER ALLOC ETF
464289883
302
8749
SH
SOLE
0
0
8749
ISHARES TR
CORE MSCI TOTAL
46432F834
1469
25753
SH
SOLE
0
0
25753
ISHARES TR
CORE MSCI EAFE
46432F842
11548
196235
SH
SOLE
0
0
196235
ISHARES TR
RUS 1000 ETF
464287622
330
1587
SH
SOLE
0
0
1587
ISHARES TR
CORE S&P TTL STK
464287150
176287
2104160
SH
SOLE
0
0
2104160
ISHARES TR
MSCI USA MIN VOL
46429B697
1869
26624
SH
SOLE
0
0
26624
ISHARES TR
CORE S&P500 ETF
464287200
70088
184855
SH
SOLE
0
0
184855
ISHARES TR
CORE S&P SCP ETF
464287804
7805
84461
SH
SOLE
0
0
84461
ISHARES TR
S&P 500 VAL ETF
464287408
481
3499
SH
SOLE
0
0
3499
ISHARES TR
RUS TP200 GR ETF
464289438
3958
31603
SH
SOLE
0
0
31603
ISHARES TR
MSCI ACWI ETF
464288257
260
3097
SH
SOLE
0
0
3097
ISHARES TR
U.S. MED DVC ETF
464288810
1252
24818
SH
SOLE
0
0
24818
ISHARES TR
MSCI KLD400 SOC
464288570
820
11407
SH
SOLE
0
0
11407
ISHARES TR
S&P 500 GRWT ETF
464287309
618
10235
SH
SOLE
0
0
10235
ISHARES TR
RUS 1000 GRW ETF
464287614
5851
26753
SH
SOLE
0
0
26753
ISHARES TR
CORE S&P US GWT
464287671
490
5851
SH
SOLE
0
0
5851
ISHARES TR
MSCI USA VALUE
46432F388
973
10754
SH
SOLE
0
0
10754
ISHARES TR
CORE HIGH DV ETF
46429B663
41341
411644
SH
SOLE
0
0
411644
ISHARES TR
CORE DIV GRWTH
46434V621
1872
39291
SH
SOLE
0
0
39291
ISHARES TR
EAFE GRWTH ETF
464288885
4329
53779
SH
SOLE
0
0
53779
ISHARES TR
GLOBAL TECH ETF
464287291
563
12326
SH
SOLE
0
0
12326
ISHARES TR
SHORT TREAS BD
464288679
1434
13028
SH
SOLE
0
0
13028
ISHARES TR
10-20 YR TRS ETF
464288653
1560
12984
SH
SOLE
0
0
12984
ISHARES TR
JPMORGAN USD EMG
464288281
695
8141
SH
SOLE
0
0
8141
ISHARES TR
0-5 YR TIPS ETF
46429B747
8161
80457
SH
SOLE
0
0
80457
ISHARES TR
SHRT NAT MUN ETF
464288158
11747
112225
SH
SOLE
0
0
112225
ISHARES TR
CORE US AGGBD ET
464287226
5708
56134
SH
SOLE
0
0
56134
ISHARES TR
0-5YR HI YL CP
46434V407
211
5211
SH
SOLE
0
0
5211
ISHARES TR
CORE S&P MCP ETF
464287507
9722
42976
SH
SOLE
0
0
42976
ISHARES TR
TRS FLT RT BD
46434V860
4402
87344
SH
SOLE
0
0
87344
ISHARES TR
MBS ETF
464288588
1029
10558
SH
SOLE
0
0
10558
ISHARES TR
3 7 YR TREAS BD
464288661
17736
148619
SH
SOLE
0
0
148619
ISHARES TR
US TREAS BD ETF
46429B267
6329
264832
SH
SOLE
0
0
264832
ISHARES TR
NATIONAL MUN ETF
464288414
17394
163543
SH
SOLE
0
0
163543
ISHARES TR
1 3 YR TREAS BD
464287457
16056
193942
SH
SOLE
0
0
193942
ISHARES TR
7-10 YR TRSY BD
464287440
1189
11623
SH
SOLE
0
0
11623
ISHARES TR
20 YR TR BD ETF
464287432
625
5438
SH
SOLE
0
0
5438
ISHARES TR
TIPS BD ETF
464287176
3668
32199
SH
SOLE
0
0
32199
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
577
11716
SH
SOLE
0
0
11716
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
502
10100
SH
SOLE
0
0
10100
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1045
25524
SH
SOLE
0
0
25524
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
1782
55491
SH
SOLE
0
0
55491
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
348
7543
SH
SOLE
0
0
7543
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
744
16557
SH
SOLE
0
0
16557
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2734
54591
SH
SOLE
0
0
54591
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
353
9485
SH
SOLE
0
0
9485
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
606
10925
SH
SOLE
0
0
10925
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
738
14566
SH
SOLE
0
0
14566
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
4086
60279
SH
SOLE
0
0
60279
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
236
4913
SH
SOLE
0
0
4913
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3540
72804
SH
SOLE
0
0
72804
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
201
4226
SH
SOLE
0
0
4226
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1098
40622
SH
SOLE
0
0
40622
JOHNSON & JOHNSON
COM
478160104
4859
27370
SH
SOLE
0
0
27370
JOHNSON CTLS INTL PLC
SHS
G51502105
508
10619
SH
SOLE
0
0
10619
JPMORGAN CHASE & CO
COM
46625H100
3258
28928
SH
SOLE
0
0
28928
KEYCORP
COM
493267108
191
11063
SH
SOLE
0
0
11063
KIMBERLY-CLARK CORP
COM
494368103
445
3294
SH
SOLE
0
0
3294
KINDER MORGAN INC DEL
COM
49456B101
421
25146
SH
SOLE
0
0
25146
KLA CORP
COM NEW
482480100
584
1830
SH
SOLE
0
0
1830
KRANESHARES TR
QUADRATIC DEFLA
500767587
265
11737
SH
SOLE
0
0
11737
KRANESHARES TR
CSI CHI INTERNET
500767306
746
22758
SH
SOLE
0
0
22758
KROGER CO
COM
501044101
288
6090
SH
SOLE
0
0
6090
L3HARRIS TECHNOLOGIES INC
COM
502431109
273
1131
SH
SOLE
0
0
1131
LAM RESEARCH CORP
COM
512807108
327
767
SH
SOLE
0
0
767
LAMB WESTON HLDGS INC
COM
513272104
1941
27163
SH
SOLE
0
0
27163
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
465
13712
SH
SOLE
0
0
13712
LILLY ELI & CO
COM
532457108
1806
5570
SH
SOLE
0
0
5570
LINDE PLC
SHS
G5494J103
818
2846
SH
SOLE
0
0
2846
LISTED FD TR
SWAN HEDGED EQTY
53656F599
347
20368
SH
SOLE
0
0
20368
LITMAN GREGORY FDS TR
IMGP RBA RESPONS
53700T793
731
82208
SH
SOLE
0
0
82208
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
378
11660
SH
SOLE
0
0
11660
LOCKHEED MARTIN CORP
COM
539830109
939
2183
SH
SOLE
0
0
2183
LOEWS CORP
COM
540424108
512
8638
SH
SOLE
0
0
8638
LOWES COS INC
COM
548661107
1530
8761
SH
SOLE
0
0
8761
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
207
2368
SH
SOLE
0
0
2368
M & T BK CORP
COM
55261F104
496
3113
SH
SOLE
0
0
3113
MARATHON OIL CORP
COM
565849106
254
11286
SH
SOLE
0
0
11286
MARATHON PETE CORP
COM
56585A102
385
4689
SH
SOLE
0
0
4689
MARRIOTT INTL INC NEW
CL A
571903202
755
5549
SH
SOLE
0
0
5549
MARSH & MCLENNAN COS INC
COM
571748102
1103
7104
SH
SOLE
0
0
7104
MASTERCARD INCORPORATED
CL A
57636Q104
10227
32418
SH
SOLE
0
0
32418
MCDONALDS CORP
COM
580135101
2745
11119
SH
SOLE
0
0
11119
MCKESSON CORP
COM
58155Q103
415
1272
SH
SOLE
0
0
1272
MEDTRONIC PLC
SHS
G5960L103
1248
13908
SH
SOLE
0
0
13908
MERCK & CO INC
COM
58933Y105
2735
30003
SH
SOLE
0
0
30003
META PLATFORMS INC
CL A
30303M102
9626
59695
SH
SOLE
0
0
59695
METLIFE INC
COM
59156R108
912
14526
SH
SOLE
0
0
14526
MICRON TECHNOLOGY INC
COM
595112103
250
4522
SH
SOLE
0
0
4522
MICROSOFT CORP
COM
594918104
21534
83845
SH
SOLE
0
0
83845
MODERNA INC
COM
60770K107
298
2087
SH
SOLE
0
0
2087
MONDELEZ INTL INC
CL A
609207105
758
12201
SH
SOLE
0
0
12201
MORGAN STANLEY
COM NEW
617446448
628
8252
SH
SOLE
0
0
8252
MOTOROLA SOLUTIONS INC
COM NEW
620076307
223
1063
SH
SOLE
0
0
1063
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
12
11178
SH
SOLE
0
0
11178
NETAPP INC
COM
64110D104
287
4392
SH
SOLE
0
0
4392
NETFLIX INC
COM
64110L106
3408
19489
SH
SOLE
0
0
19489
NEWMONT CORP
COM
651639106
381
6378
SH
SOLE
0
0
6378
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
207
4216
SH
SOLE
0
0
4216
NEXTERA ENERGY INC
COM
65339F101
833
10754
SH
SOLE
0
0
10754
NIKE INC
CL B
654106103
2821
27598
SH
SOLE
0
0
27598
NORFOLK SOUTHN CORP
COM
655844108
320
1408
SH
SOLE
0
0
1408
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
15391
666709
SH
SOLE
0
0
666709
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
4096
118032
SH
SOLE
0
0
118032
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
5043
136458
SH
SOLE
0
0
136458
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
623718
17149252
SH
SOLE
0
0
17149252
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
21327
1615450
SH
SOLE
0
0
1615450
NORTHROP GRUMMAN CORP
COM
666807102
439
917
SH
SOLE
0
0
917
NUCOR CORP
COM
670346105
1636
15673
SH
SOLE
0
0
15673
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
421
8736
SH
SOLE
0
0
8736
NUSHARES ETF TR
NUVEEN ESG US
67092P870
259
11326
SH
SOLE
0
0
11326
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
324
12847
SH
SOLE
0
0
12847
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
698
20918
SH
SOLE
0
0
20918
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
427
32606
SH
SOLE
0
0
32606
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
473
61854
SH
SOLE
0
0
61854
NVIDIA CORPORATION
COM
67066G104
1676
11058
SH
SOLE
0
0
11058
OCCIDENTAL PETE CORP
COM
674599105
721
12240
SH
SOLE
0
0
12240
ONEOK INC NEW
COM
682680103
517
9322
SH
SOLE
0
0
9322
ORACLE CORP
COM
68389X105
2074
29687
SH
SOLE
0
0
29687
OREILLY AUTOMOTIVE INC
COM
67103H107
778
1231
SH
SOLE
0
0
1231
PACCAR INC
COM
693718108
423
5135
SH
SOLE
0
0
5135
PACER FDS TR
TRENDP US LAR CP
69374H105
212
5656
SH
SOLE
0
0
5656
PACER FDS TR
GLOBL CASH ETF
69374H709
673
21835
SH
SOLE
0
0
21835
PACER FDS TR
BNCHMRK INDSTR
69374H766
232
5670
SH
SOLE
0
0
5670
PACER FDS TR
EMRG MKT CASH
69374H865
1019
52379
SH
SOLE
0
0
52379
PACER FDS TR
LUNT LRGCP MULTI
69374H816
754
21773
SH
SOLE
0
0
21773
PACER FDS TR
US CASH COWS 100
69374H881
4189
97268
SH
SOLE
0
0
97268
PACER FDS TR
LUNT LRG CP ALTR
69374H717
1259
30766
SH
SOLE
0
0
30766
PACER FDS TR
LUNT MDCAP MLT
69374H725
586
19675
SH
SOLE
0
0
19675
PACER FDS TR
TRENDPILOT FD
69374H675
613
22475
SH
SOLE
0
0
22475
PACIFIC PREMIER BANCORP
COM
69478X105
263
8997
SH
SOLE
0
0
8997
PARKER-HANNIFIN CORP
COM
701094104
395
1604
SH
SOLE
0
0
1604
PAYCHEX INC
COM
704326107
658
5782
SH
SOLE
0
0
5782
PAYPAL HLDGS INC
COM
70450Y103
3514
50318
SH
SOLE
0
0
50318
PEPSICO INC
COM
713448108
2698
16191
SH
SOLE
0
0
16191
PFIZER INC
COM
717081103
4271
81468
SH
SOLE
0
0
81468
PHILIP MORRIS INTL INC
COM
718172109
3288
33303
SH
SOLE
0
0
33303
PHILLIPS 66
COM
718546104
225
2747
SH
SOLE
0
0
2747
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1543
46180
SH
SOLE
0
0
46180
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
847
40563
SH
SOLE
0
0
40563
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
863
46832
SH
SOLE
0
0
46832
PIMCO ETF TR
MUNI INCOME OPP
72201R635
342
7752
SH
SOLE
0
0
7752
PIMCO ETF TR
ENHANCD SHORT
72201R643
380
3859
SH
SOLE
0
0
3859
PIMCO ETF TR
1-5 US TIP IDX
72201R205
226
4314
SH
SOLE
0
0
4314
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2008
20265
SH
SOLE
0
0
20265
PIMCO ETF TR
INTER MUN BD ACT
72201R866
798
15500
SH
SOLE
0
0
15500
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
911
9492
SH
SOLE
0
0
9492
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1708
34418
SH
SOLE
0
0
34418
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1740
18266
SH
SOLE
0
0
18266
PIONEER NAT RES CO
COM
723787107
331
1482
SH
SOLE
0
0
1482
PNC FINL SVCS GROUP INC
COM
693475105
1010
6404
SH
SOLE
0
0
6404
PPL CORP
COM
69351T106
209
7710
SH
SOLE
0
0
7710
PRICE T ROWE GROUP INC
COM
74144T108
418
3676
SH
SOLE
0
0
3676
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
253
14666
SH
SOLE
0
0
14666
PROCTER AND GAMBLE CO
COM
742718109
9250
64333
SH
SOLE
0
0
64333
PROGRESSIVE CORP
COM
743315103
291
2500
SH
SOLE
0
0
2500
PROLOGIS INC.
COM
74340W103
677
5754
SH
SOLE
0
0
5754
PROSHARES TR
S&P TECH DIVIDEN
74347G606
7832
146125
SH
SOLE
0
0
146125
PROSHARES TR
SHORT S&P 500 NE
74347B425
2209
133891
SH
SOLE
0
0
133891
PROSHARES TR
S&P 500 DV ARIST
74348A467
767
8987
SH
SOLE
0
0
8987
PRUDENTIAL FINL INC
COM
744320102
518
5417
SH
SOLE
0
0
5417
PUBLIC STORAGE
COM
74460D109
993
3177
SH
SOLE
0
0
3177
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
343
5427
SH
SOLE
0
0
5427
QUALCOMM INC
COM
747525103
2142
16772
SH
SOLE
0
0
16772
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1074
11170
SH
SOLE
0
0
11170
REALTY INCOME CORP
COM
756109104
416
6099
SH
SOLE
0
0
6099
REGENERON PHARMACEUTICALS
COM
75886F107
638
1079
SH
SOLE
0
0
1079
REPUBLIC SVCS INC
COM
760759100
535
4090
SH
SOLE
0
0
4090
ROBLOX CORP
CL A
771049103
284
8649
SH
SOLE
0
0
8649
ROPER TECHNOLOGIES INC
COM
776696106
210
531
SH
SOLE
0
0
531
S&P GLOBAL INC
COM
78409V104
552
1637
SH
SOLE
0
0
1637
SALESFORCE INC
COM
79466L302
5678
34401
SH
SOLE
0
0
34401
SANOFI
SPONSORED ADR
80105N105
213
4267
SH
SOLE
0
0
4267
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
280
874
SH
SOLE
0
0
874
SCHLUMBERGER LTD
COM STK
806857108
466
13018
SH
SOLE
0
0
13018
SCHWAB CHARLES CORP
COM
808513105
412
6516
SH
SOLE
0
0
6516
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1617
28979
SH
SOLE
0
0
28979
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
491
10989
SH
SOLE
0
0
10989
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
306
5282
SH
SOLE
0
0
5282
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8057
112480
SH
SOLE
0
0
112480
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
313
6155
SH
SOLE
0
0
6155
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
345
5522
SH
SOLE
0
0
5522
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
529
13561
SH
SOLE
0
0
13561
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
701
11178
SH
SOLE
0
0
11178
SCHWAB STRATEGIC TR
US REIT ETF
808524847
634
30064
SH
SOLE
0
0
30064
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
805
31046
SH
SOLE
0
0
31046
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2545
89885
SH
SOLE
0
0
89885
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
386
8528
SH
SOLE
0
0
8528
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10694
152489
SH
SOLE
0
0
152489
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1814
25366
SH
SOLE
0
0
25366
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1492
47448
SH
SOLE
0
0
47448
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
401
2917
SH
SOLE
0
0
2917
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
416
3271
SH
SOLE
0
0
3271
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
883
10104
SH
SOLE
0
0
10104
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4684
36524
SH
SOLE
0
0
36524
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11012
152568
SH
SOLE
0
0
152568
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3761
92046
SH
SOLE
0
0
92046
SEMPRA
COM
816851109
1275
8488
SH
SOLE
0
0
8488
SERVICENOW INC
COM
81762P102
5138
10804
SH
SOLE
0
0
10804
SHELL PLC
SPON ADS
780259305
230
4394
SH
SOLE
0
0
4394
SHERWIN WILLIAMS CO
COM
824348106
773
3451
SH
SOLE
0
0
3451
SIMON PPTY GROUP INC NEW
COM
828806109
239
2517
SH
SOLE
0
0
2517
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
431
16266
SH
SOLE
0
0
16266
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
354
15385
SH
SOLE
0
0
15385
SMITH A O CORP
COM
831865209
338
6189
SH
SOLE
0
0
6189
SOFI TECHNOLOGIES INC
COM
83406F102
131
24821
SH
SOLE
0
0
24821
SOUTHERN CO
UNIT 08/01/2022
842587602
220
4156
SH
SOLE
0
0
4156
SOUTHERN CO
COM
842587107
6968
97717
SH
SOLE
0
0
97717
SOUTHERN COPPER CORP
COM
84265V105
307
6172
SH
SOLE
0
0
6172
SOUTHWEST AIRLS CO
COM
844741108
243
6733
SH
SOLE
0
0
6733
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6617
21496
SH
SOLE
0
0
21496
SPDR GOLD TR
GOLD SHS
78463V107
2805
16653
SH
SOLE
0
0
16653
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
346
11961
SH
SOLE
0
0
11961
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3838
110384
SH
SOLE
0
0
110384
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6282
217830
SH
SOLE
0
0
217830
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
260
5898
SH
SOLE
0
0
5898
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6818
18072
SH
SOLE
0
0
18072
SPDR SER TR
PORTFOLI S&P1500
78464A805
2693
57941
SH
SOLE
0
0
57941
SPDR SER TR
PORTFOLIO S&P500
78464A854
4453
100429
SH
SOLE
0
0
100429
SPDR SER TR
PRTFLO S&P500 GW
78464A409
838
16033
SH
SOLE
0
0
16033
SPDR SER TR
AEROSPACE DEF
78464A631
665
6614
SH
SOLE
0
0
6614
SPDR SER TR
S&P INS ETF
78464A789
222
5869
SH
SOLE
0
0
5869
SPDR SER TR
S&P DIVID ETF
78464A763
232
1954
SH
SOLE
0
0
1954
SPDR SER TR
BLOOMBERG SHT TE
78468R408
402
16680
SH
SOLE
0
0
16680
SPDR SER TR
PORTFOLIO S&P400
78464A847
578
14574
SH
SOLE
0
0
14574
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2208
83789
SH
SOLE
0
0
83789
SPDR SER TR
PORTFOLIO SHORT
78464A474
202
6805
SH
SOLE
0
0
6805
SPDR SER TR
PORTFLI INTRMDIT
78464A672
771
26164
SH
SOLE
0
0
26164
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
576
12550
SH
SOLE
0
0
12550
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
960
20307
SH
SOLE
0
0
20307
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
220
4275
SH
SOLE
0
0
4275
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
380
19514
SH
SOLE
0
0
19514
SPDR SER TR
BLOOMBERG EMERGI
78464A391
250
12230
SH
SOLE
0
0
12230
SPDR SER TR
PORTFOLIO SH TSR
78468R101
205
6965
SH
SOLE
0
0
6965
SPDR SER TR
ICE PFD SEC ETF
78464A292
3090
86192
SH
SOLE
0
0
86192
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8896
272633
SH
SOLE
0
0
272633
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8121
88767
SH
SOLE
0
0
88767
SPDR SER TR
PORTFOLIO LN TSR
78464A664
713
21570
SH
SOLE
0
0
21570
SPDR SER TR
PRTFLO S&P500 VL
78464A508
523
14207
SH
SOLE
0
0
14207
SPDR SER TR
PRTFLO S&P500 HI
78468R788
569
14268
SH
SOLE
0
0
14268
SPDR SER TR
PORTFOLIO S&P600
78468R853
654
18171
SH
SOLE
0
0
18171
SPDR SER TR
BBG CONV SEC ETF
78464A359
490
7598
SH
SOLE
0
0
7598
SPDR SER TR
S&P KENSHO NEW
78468R648
285
7029
SH
SOLE
0
0
7029
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
101
14627
SH
SOLE
0
0
14627
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3594
85205
SH
SOLE
0
0
85205
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
358
12793
SH
SOLE
0
0
12793
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2272
54562
SH
SOLE
0
0
54562
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
451
10915
SH
SOLE
0
0
10915
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
394
8458
SH
SOLE
0
0
8458
STARBUCKS CORP
COM
855244109
1594
20869
SH
SOLE
0
0
20869
STATE STR CORP
COM
857477103
274
4448
SH
SOLE
0
0
4448
STRYKER CORPORATION
COM
863667101
307
1541
SH
SOLE
0
0
1541
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
321
34328
SH
SOLE
0
0
34328
SYNOPSYS INC
COM
871607107
341
1122
SH
SOLE
0
0
1122
SYROS PHARMACEUTICALS INC
COM
87184Q107
19
20198
SH
SOLE
0
0
20198
SYSCO CORP
COM
871829107
432
5103
SH
SOLE
0
0
5103
T-MOBILE US INC
COM
872590104
301
2236
SH
SOLE
0
0
2236
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
793
9695
SH
SOLE
0
0
9695
TARGET CORP
COM
87612E106
819
5801
SH
SOLE
0
0
5801
TCR2 THERAPEUTICS INC
COM
87808K106
39
13485
SH
SOLE
0
0
13485
TE CONNECTIVITY LTD
SHS
H84989104
337
2978
SH
SOLE
0
0
2978
TESLA INC
COM
88160R101
5069
7527
SH
SOLE
0
0
7527
TEXAS INSTRS INC
COM
882508104
2399
15614
SH
SOLE
0
0
15614
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
320
43928
SH
SOLE
0
0
43928
THERMO FISHER SCIENTIFIC INC
COM
883556102
1038
1911
SH
SOLE
0
0
1911
TJX COS INC NEW
COM
872540109
325
5822
SH
SOLE
0
0
5822
TRAVELERS COMPANIES INC
COM
89417E109
272
1608
SH
SOLE
0
0
1608
TRUIST FINL CORP
COM
89832Q109
743
15664
SH
SOLE
0
0
15664
ULTA BEAUTY INC
COM
90384S303
438
1136
SH
SOLE
0
0
1136
UNILEVER PLC
SPON ADR NEW
904767704
288
6282
SH
SOLE
0
0
6282
UNION PAC CORP
COM
907818108
2293
10750
SH
SOLE
0
0
10750
UNITED PARCEL SERVICE INC
CL B
911312106
1317
7215
SH
SOLE
0
0
7215
UNITED STS OIL FD LP
UNITS
91232N207
245
3051
SH
SOLE
0
0
3051
UNITEDHEALTH GROUP INC
COM
91324P102
9596
18682
SH
SOLE
0
0
18682
US BANCORP DEL
COM NEW
902973304
1057
22960
SH
SOLE
0
0
22960
VALERO ENERGY CORP
COM
91913Y100
368
3465
SH
SOLE
0
0
3465
VALMONT INDS INC
COM
920253101
11007
49002
SH
SOLE
0
0
49002
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2414
37884
SH
SOLE
0
0
37884
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
3978
51765
SH
SOLE
0
0
51765
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1811
20947
SH
SOLE
0
0
20947
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
300
1473
SH
SOLE
0
0
1473
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
1174
47451
SH
SOLE
0
0
47451
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
410
12802
SH
SOLE
0
0
12802
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
874
31938
SH
SOLE
0
0
31938
VANECK MERK GOLD TR
GOLD TRUST
921078101
61075
3484022
SH
SOLE
0
0
3484022
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
421
1933
SH
SOLE
0
0
1933
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
9590
120297
SH
SOLE
0
0
120297
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22110
287933
SH
SOLE
0
0
287933
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15054
193869
SH
SOLE
0
0
193869
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7880
104704
SH
SOLE
0
0
104704
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
22323
450611
SH
SOLE
0
0
450611
VANGUARD INDEX FDS
MID CAP ETF
922908629
613
3112
SH
SOLE
0
0
3112
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2113
23188
SH
SOLE
0
0
23188
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
372
2871
SH
SOLE
0
0
2871
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15219
86415
SH
SOLE
0
0
86415
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
335
1912
SH
SOLE
0
0
1912
VANGUARD INDEX FDS
VALUE ETF
922908744
51387
389651
SH
SOLE
0
0
389651
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1004
6701
SH
SOLE
0
0
6701
VANGUARD INDEX FDS
GROWTH ETF
922908736
52028
233423
SH
SOLE
0
0
233423
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17917
51653
SH
SOLE
0
0
51653
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
321
1630
SH
SOLE
0
0
1630
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1047
7989
SH
SOLE
0
0
7989
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4931
26142
SH
SOLE
0
0
26142
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30925
742493
SH
SOLE
0
0
742493
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4565
91374
SH
SOLE
0
0
91374
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
208
3930
SH
SOLE
0
0
3930
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
319
3091
SH
SOLE
0
0
3091
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2207
44036
SH
SOLE
0
0
44036
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
13376
267954
SH
SOLE
0
0
267954
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1751
21887
SH
SOLE
0
0
21887
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
239
2946
SH
SOLE
0
0
2946
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4226
71796
SH
SOLE
0
0
71796
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
292
4168
SH
SOLE
0
0
4168
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3110
40781
SH
SOLE
0
0
40781
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
524
8564
SH
SOLE
0
0
8564
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
23287
487073
SH
SOLE
0
0
487073
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3450
24046
SH
SOLE
0
0
24046
VANGUARD STAR FDS
VG TL INTL STK F
921909768
310
6014
SH
SOLE
0
0
6014
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
74759
1832326
SH
SOLE
0
0
1832326
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
277
3035
SH
SOLE
0
0
3035
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1440
24484
SH
SOLE
0
0
24484
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3081
30299
SH
SOLE
0
0
30299
VANGUARD WORLD FD
EXTENDED DUR
921910709
392
3918
SH
SOLE
0
0
3918
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
315
2387
SH
SOLE
0
0
2387
VANGUARD WORLD FDS
INF TECH ETF
92204A702
615
1884
SH
SOLE
0
0
1884
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8084
34329
SH
SOLE
0
0
34329
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
337
3581
SH
SOLE
0
0
3581
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
204
1340
SH
SOLE
0
0
1340
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6166
61986
SH
SOLE
0
0
61986
VENTAS INC
COM
92276F100
514
9999
SH
SOLE
0
0
9999
VERIZON COMMUNICATIONS INC
COM
92343V104
1728
34044
SH
SOLE
0
0
34044
VERTEX PHARMACEUTICALS INC
COM
92532F100
457
1623
SH
SOLE
0
0
1623
VICI PPTYS INC
COM
925652109
269
9021
SH
SOLE
0
0
9021
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
371
7087
SH
SOLE
0
0
7087
VISA INC
COM CL A
92826C839
9531
48410
SH
SOLE
0
0
48410
WALMART INC
COM
931142103
1021
8402
SH
SOLE
0
0
8402
WARNER BROS DISCOVERY INC
COM SER A
934423104
280
20866
SH
SOLE
0
0
20866
WASTE CONNECTIONS INC
COM
94106B101
243
1958
SH
SOLE
0
0
1958
WASTE MGMT INC DEL
COM
94106L109
684
4470
SH
SOLE
0
0
4470
WATERS CORP
COM
941848103
361
1092
SH
SOLE
0
0
1092
WEC ENERGY GROUP INC
COM
92939U106
549
5460
SH
SOLE
0
0
5460
WELLS FARGO CO NEW
COM
949746101
1498
38239
SH
SOLE
0
0
38239
WELLTOWER INC
COM
95040Q104
315
3819
SH
SOLE
0
0
3819
WILLIAMS COS INC
COM
969457100
432
13840
SH
SOLE
0
0
13840
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
245
8665
SH
SOLE
0
0
8665
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
473
12771
SH
SOLE
0
0
12771
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1379
38446
SH
SOLE
0
0
38446
WP CAREY INC
COM
92936U109
298
3596
SH
SOLE
0
0
3596
XCEL ENERGY INC
COM
98389B100
781
11040
SH
SOLE
0
0
11040
YUM BRANDS INC
COM
988498101
924
8141
SH
SOLE
0
0
8141
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
303
1031
SH
SOLE
0
0
1031
ZOETIS INC
CL A
98978V103
3757
21854
SH
SOLE
0
0
21854