Chief Compliance Officer

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 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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