0001580642-22-005727.txt : 20221109 0001580642-22-005727.hdr.sgml : 20221109 20221109094020 ACCESSION NUMBER: 0001580642-22-005727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370972 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 800-379-2513 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802647 XXXXXXXX 09-30-2022 09-30-2022 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 11-08-2022 0 716 2525126 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1006 9103 SH SOLE 0 0 9103 ABBOTT LABS COM 002824100 6587 68071 SH SOLE 0 0 68071 ABBVIE INC COM 00287Y109 3592 26763 SH SOLE 0 0 26763 ABRDN ETFS BBRG ALL COMD K1 003261104 887 34330 SH SOLE 0 0 34330 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 312 17059 SH SOLE 0 0 17059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5987 23268 SH SOLE 0 0 23268 ACTIVISION BLIZZARD INC COM 00507V109 247 3322 SH SOLE 0 0 3322 ADOBE SYSTEMS INCORPORATED COM 00724F101 5898 21432 SH SOLE 0 0 21432 ADVANCED MICRO DEVICES INC COM 007903107 1012 15965 SH SOLE 0 0 15965 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 299 6672 SH SOLE 0 0 6672 AFLAC INC COM 001055102 1926 34269 SH SOLE 0 0 34269 AGILENT TECHNOLOGIES INC COM 00846U101 277 2279 SH SOLE 0 0 2279 AIR PRODS & CHEMS INC COM 009158106 295 1270 SH SOLE 0 0 1270 AIRBNB INC COM CL A 009066101 4328 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0 0 5674 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 229 26889 SH SOLE 0 0 26889 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 213 11226 SH SOLE 0 0 11226 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1089 49731 SH SOLE 0 0 49731 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3826 322082 SH SOLE 0 0 322082 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 369 15932 SH SOLE 0 0 15932 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1529 94518 SH SOLE 0 0 94518 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 358 1329 SH SOLE 0 0 1329 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2410 60650 SH SOLE 0 0 60650 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 237 15775 SH SOLE 0 0 15775 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10535 82773 SH SOLE 0 0 82773 INVESCO QQQ TR UNIT SER 1 46090E103 22585 84506 SH SOLE 0 0 84506 IQVIA HLDGS INC COM 46266C105 1205 6654 SH SOLE 0 0 6654 ISHARES GOLD TR ISHARES NEW 464285204 3010 95477 SH SOLE 0 0 95477 ISHARES INC EM MKTS DIV ETF 464286319 308 13574 SH SOLE 0 0 13574 ISHARES INC MSCI FRANCE ETF 464286707 226 8426 SH SOLE 0 0 8426 ISHARES INC MSCI JPN ETF NEW 46434G822 459 9389 SH SOLE 0 0 9389 ISHARES INC MSCI SWEDEN ETF 464286756 202 7427 SH SOLE 0 0 7427 ISHARES INC MSCI CDA ETF 464286509 427 13891 SH SOLE 0 0 13891 ISHARES INC MSCI SINGPOR ETF 46434G780 245 14303 SH SOLE 0 0 14303 ISHARES INC MSCI SPAIN ETF 464286764 392 19775 SH SOLE 0 0 19775 ISHARES INC MSCI EMERG MRKT 464286533 4459 87981 SH SOLE 0 0 87981 ISHARES INC CORE MSCI EMKT 46434G103 9012 209680 SH SOLE 0 0 209680 ISHARES INC MSCI TAIWAN ETF 46434G772 257 5969 SH SOLE 0 0 5969 ISHARES INC MSCI BRAZIL ETF 464286400 276 9307 SH SOLE 0 0 9307 ISHARES INC ESG AWR MSCI EM 46434G863 942 34034 SH SOLE 0 0 34034 ISHARES SILVER TR ISHARES 46428Q109 192 10956 SH SOLE 0 0 10956 ISHARES TR 1 3 YR TREAS BD 464287457 21464 264306 SH SOLE 0 0 264306 ISHARES TR 7-10 YR TRSY BD 464287440 1087 11324 SH SOLE 0 0 11324 ISHARES TR 20 YR TR BD ETF 464287432 1078 10520 SH SOLE 0 0 10520 ISHARES TR TIPS BD ETF 464287176 3437 32760 SH SOLE 0 0 32760 ISHARES TR JPMORGAN USD EMG 464288281 631 7950 SH SOLE 0 0 7950 ISHARES TR SHORT TREAS BD 464288679 3341 30370 SH SOLE 0 0 30370 ISHARES TR 10-20 YR TRS ETF 464288653 1727 15848 SH SOLE 0 0 15848 ISHARES TR TRS FLT RT BD 46434V860 5304 105029 SH SOLE 0 0 105029 ISHARES TR 0-5 YR TIPS ETF 46429B747 7014 72981 SH SOLE 0 0 72981 ISHARES TR RUS MDCP VAL ETF 464287473 2413 25125 SH SOLE 0 0 25125 ISHARES TR RESIDENTIAL MULT 464288562 207 2884 SH SOLE 0 0 2884 ISHARES TR US BR DEL SE ETF 464288794 230 2691 SH SOLE 0 0 2691 ISHARES TR SELECT DIVID ETF 464287168 1060 9884 SH SOLE 0 0 9884 ISHARES TR RUS MD CP GR ETF 464287481 1766 22513 SH SOLE 0 0 22513 ISHARES TR MRGSTR MD CP GRW 464288307 472 9378 SH SOLE 0 0 9378 ISHARES TR GLOBAL REIT ETF 46434V647 611 28727 SH SOLE 0 0 28727 ISHARES TR ISHARES BIOTECH 464287556 280 2393 SH SOLE 0 0 2393 ISHARES TR RUS MID CAP ETF 464287499 374 6014 SH SOLE 0 0 6014 ISHARES TR S&P MC 400VL ETF 464287705 415 4614 SH SOLE 0 0 4614 ISHARES TR MBS ETF 464288588 913 9971 SH SOLE 0 0 9971 ISHARES TR 3 7 YR TREAS BD 464288661 17487 153019 SH SOLE 0 0 153019 ISHARES TR SHRT NAT MUN ETF 464288158 9899 96427 SH SOLE 0 0 96427 ISHARES TR US TREAS BD ETF 46429B267 9796 430421 SH SOLE 0 0 430421 ISHARES TR NATIONAL MUN ETF 464288414 19871 193712 SH SOLE 0 0 193712 ISHARES TR CORE US AGGBD ET 464287226 11244 116707 SH SOLE 0 0 116707 ISHARES TR CORE S&P MCP ETF 464287507 8903 40603 SH SOLE 0 0 40603 ISHARES TR RUSSELL 2000 ETF 464287655 2868 17390 SH SOLE 0 0 17390 ISHARES TR MSCI UK ETF NEW 46435G334 652 24895 SH SOLE 0 0 24895 ISHARES TR U.S. ENERGY ETF 464287796 480 12214 SH SOLE 0 0 12214 ISHARES TR MSCI EAFE ETF 464287465 1289 23005 SH SOLE 0 0 23005 ISHARES TR CORE MSCI TOTAL 46432F834 1438 28247 SH SOLE 0 0 28247 ISHARES TR CORE MSCI EAFE 46432F842 9563 181572 SH SOLE 0 0 181572 ISHARES TR RUS 1000 ETF 464287622 308 1560 SH SOLE 0 0 1560 ISHARES TR CORE S&P TTL STK 464287150 21338 268266 SH SOLE 0 0 268266 ISHARES TR S&P MC 400GR ETF 464287606 2174 34493 SH SOLE 0 0 34493 ISHARES TR CORE S&P SCP ETF 464287804 9266 106269 SH SOLE 0 0 106269 ISHARES TR S&P 500 VAL ETF 464287408 473 3680 SH SOLE 0 0 3680 ISHARES TR MSCI USA MIN VOL 46429B697 34887 527792 SH SOLE 0 0 527792 ISHARES TR CORE S&P500 ETF 464287200 219522 612079 SH SOLE 0 0 612079 ISHARES TR IBOXX INV CP ETF 464287242 1182 11533 SH SOLE 0 0 11533 ISHARES TR EAFE VALUE ETF 464288877 7025 182322 SH SOLE 0 0 182322 ISHARES TR INTL SEL DIV ETF 464288448 856 37985 SH SOLE 0 0 37985 ISHARES TR FLTG RATE NT ETF 46429B655 1055 20995 SH SOLE 0 0 20995 ISHARES TR U.S. PHARMA ETF 464288836 608 3585 SH SOLE 0 0 3585 ISHARES TR ISHS 1-5YR INVS 464288646 1135 23036 SH SOLE 0 0 23036 ISHARES TR US TELECOM ETF 464287713 8552 409595 SH SOLE 0 0 409595 ISHARES TR CORE TOTAL USD 46434V613 12126 272486 SH SOLE 0 0 272486 ISHARES TR RUS 1000 VAL ETF 464287598 6501 47807 SH SOLE 0 0 47807 ISHARES TR MSCI USA VALUE 46432F388 761 9291 SH SOLE 0 0 9291 ISHARES TR CORE HIGH DV ETF 46429B663 2962 32445 SH SOLE 0 0 32445 ISHARES TR 0-5YR INVT GR CP 46434V100 474 9991 SH SOLE 0 0 9991 ISHARES TR US HLTHCARE ETF 464287762 293 1156 SH SOLE 0 0 1156 ISHARES TR CONSER ALLOC ETF 464289883 255 7827 SH SOLE 0 0 7827 ISHARES TR MSCI ACWI ETF 464288257 233 2997 SH SOLE 0 0 2997 ISHARES TR S&P 500 GRWT ETF 464287309 654 11298 SH SOLE 0 0 11298 ISHARES TR RUS 1000 GRW ETF 464287614 6158 29266 SH SOLE 0 0 29266 ISHARES TR CORE S&P US GWT 464287671 529 6594 SH SOLE 0 0 6594 ISHARES TR RUS TP200 GR ETF 464289438 3620 30298 SH SOLE 0 0 30298 ISHARES TR EAFE GRWTH ETF 464288885 6568 90516 SH SOLE 0 0 90516 ISHARES TR GLOBAL TECH ETF 464287291 288 6823 SH SOLE 0 0 6823 ISHARES TR U.S. MED DVC ETF 464288810 935 19811 SH SOLE 0 0 19811 ISHARES TR ESG AW MSCI EAFE 46435G516 293 5219 SH SOLE 0 0 5219 ISHARES TR EXPONENTIAL TECH 46434V381 1630 36571 SH SOLE 0 0 36571 ISHARES TR ESG ADV TTL USD 46436E619 580 13871 SH SOLE 0 0 13871 ISHARES TR ESG EAFE ETF 46436E759 277 5957 SH SOLE 0 0 5957 ISHARES TR ESG AWRE 1 5 YR 46435G243 228 9686 SH SOLE 0 0 9686 ISHARES TR FALN ANGLS USD 46435G474 1144 47875 SH SOLE 0 0 47875 ISHARES TR ESG AWARE MSCI 46435U663 391 12736 SH SOLE 0 0 12736 ISHARES TR ESG AWRE USD ETF 46435G193 226 10369 SH SOLE 0 0 10369 ISHARES TR ESG MSCI USA ETF 46436E767 498 17760 SH SOLE 0 0 17760 ISHARES TR ESG AWR US AGRGT 46435U549 753 16214 SH SOLE 0 0 16214 ISHARES TR 0-3 MNTH TREASRY 46436E718 374 3732 SH SOLE 0 0 3732 ISHARES TR MSCI INDIA ETF 46429B598 420 10305 SH SOLE 0 0 10305 ISHARES TR MSCI USA MMENTM 46432F396 548 4177 SH SOLE 0 0 4177 ISHARES TR BLACKROCK ULTRA 46434V878 547 10937 SH SOLE 0 0 10937 ISHARES TR MSCI USA QLT FCT 46432F339 2295 22080 SH SOLE 0 0 22080 ISHARES TR CORE DIV GRWTH 46434V621 1683 37846 SH SOLE 0 0 37846 ISHARES TR PFD AND INCM SEC 464288687 769 24267 SH SOLE 0 0 24267 ISHARES TR US AER DEF ETF 464288760 294 3220 SH SOLE 0 0 3220 ISHARES TR MSCI KLD400 SOC 464288570 826 12331 SH SOLE 0 0 12331 ISHARES TR BROAD USD HIGH 46435U853 1268 37718 SH SOLE 0 0 37718 ISHARES TR US INFRASTRUC 46435U713 985 30554 SH SOLE 0 0 30554 ISHARES TR ESG AWR MSCI USA 46435G425 18929 238374 SH SOLE 0 0 238374 ISHARES TR CONV BD ETF 46435G102 1050 15244 SH SOLE 0 0 15244 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 458 9232 SH SOLE 0 0 9232 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1120 31365 SH SOLE 0 0 31365 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 573 11630 SH SOLE 0 0 11630 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 287 7117 SH SOLE 0 0 7117 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1610 54067 SH SOLE 0 0 54067 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 645 14494 SH SOLE 0 0 14494 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4426 88231 SH SOLE 0 0 88231 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 802 15940 SH SOLE 0 0 15940 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938 18306 SH SOLE 0 0 18306 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4242 65929 SH SOLE 0 0 65929 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4520 93208 SH SOLE 0 0 93208 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1109 46052 SH SOLE 0 0 46052 JOHNSON & JOHNSON COM 478160104 5415 33149 SH SOLE 0 0 33149 JOHNSON CTLS INTL PLC SHS G51502105 486 9882 SH SOLE 0 0 9882 JPMORGAN CHASE & CO COM 46625H100 4067 38916 SH SOLE 0 0 38916 KELLOGG CO COM 487836108 652 9360 SH SOLE 0 0 9360 KEURIG DR PEPPER INC COM 49271V100 286 7984 SH SOLE 0 0 7984 KEYCORP COM 493267108 266 16585 SH SOLE 0 0 16585 KIMBERLY-CLARK CORP COM 494368103 564 5008 SH SOLE 0 0 5008 KINDER MORGAN INC DEL COM 49456B101 446 26808 SH SOLE 0 0 26808 KLA CORP COM NEW 482480100 551 1820 SH SOLE 0 0 1820 KRAFT HEINZ CO COM 500754106 457 13697 SH SOLE 0 0 13697 KRANESHARES TR CSI CHI INTERNET 500767306 510 20716 SH SOLE 0 0 20716 KROGER CO COM 501044101 266 6075 SH SOLE 0 0 6075 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1346 SH SOLE 0 0 1346 LAM RESEARCH CORP COM 512807108 309 844 SH SOLE 0 0 844 LAMB WESTON HLDGS INC COM 513272104 2119 27382 SH SOLE 0 0 27382 LEGGETT & PLATT INC COM 524660107 621 18681 SH SOLE 0 0 18681 LENNAR CORP CL A 526057104 520 6975 SH SOLE 0 0 6975 LILLY ELI & CO COM 532457108 2200 6805 SH SOLE 0 0 6805 LINDE PLC SHS G5494J103 913 3388 SH SOLE 0 0 3388 LISTED FD TR SWAN HEDGED EQTY 53656F599 341 20250 SH SOLE 0 0 20250 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 682 82043 SH SOLE 0 0 82043 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1049 30922 SH SOLE 0 0 30922 LOCKHEED MARTIN CORP COM 539830109 1163 3011 SH SOLE 0 0 3011 LOEWS CORP COM 540424108 647 12986 SH SOLE 0 0 12986 LOWES COS INC COM 548661107 2030 10811 SH SOLE 0 0 10811 M & T BK CORP COM 55261F104 1051 5960 SH SOLE 0 0 5960 MARATHON OIL CORP COM 565849106 225 9955 SH SOLE 0 0 9955 MARATHON PETE CORP COM 56585A102 535 5387 SH SOLE 0 0 5387 MARRIOTT INTL INC NEW CL A 571903202 775 5530 SH SOLE 0 0 5530 MARSH & MCLENNAN COS INC COM 571748102 1434 9608 SH SOLE 0 0 9608 MASTERCARD INCORPORATED CL A 57636Q104 8946 31461 SH SOLE 0 0 31461 MCDONALDS CORP COM 580135101 2802 12142 SH SOLE 0 0 12142 MCKESSON CORP COM 58155Q103 497 1461 SH SOLE 0 0 1461 MEDTRONIC PLC SHS G5960L103 1389 17201 SH SOLE 0 0 17201 MERCADOLIBRE INC COM 58733R102 266 321 SH SOLE 0 0 321 MERCK & CO INC COM 58933Y105 3790 44013 SH SOLE 0 0 44013 META PLATFORMS INC CL A 30303M102 8307 61227 SH SOLE 0 0 61227 METLIFE INC COM 59156R108 1213 19951 SH SOLE 0 0 19951 MICROCHIP TECHNOLOGY INC. COM 595017104 223 3648 SH SOLE 0 0 3648 MICRON TECHNOLOGY INC COM 595112103 236 4703 SH SOLE 0 0 4703 MICROSOFT CORP COM 594918104 19744 84773 SH SOLE 0 0 84773 MODERNA INC COM 60770K107 628 5314 SH SOLE 0 0 5314 MONDELEZ INTL INC CL A 609207105 794 14481 SH SOLE 0 0 14481 MOODYS CORP COM 615369105 210 864 SH SOLE 0 0 864 MORGAN STANLEY COM NEW 617446448 805 10184 SH SOLE 0 0 10184 MOTOROLA SOLUTIONS INC COM NEW 620076307 326 1455 SH SOLE 0 0 1455 MSC INDL DIRECT INC CL A 553530106 585 8041 SH SOLE 0 0 8041 MSCI INC COM 55354G100 236 560 SH SOLE 0 0 560 NETAPP INC COM 64110D104 283 4579 SH SOLE 0 0 4579 NETFLIX INC COM 64110L106 5912 25112 SH SOLE 0 0 25112 NEWMONT CORP COM 651639106 286 6816 SH SOLE 0 0 6816 NEXTERA ENERGY INC COM 65339F101 999 12740 SH SOLE 0 0 12740 NIKE INC CL B 654106103 2238 26925 SH SOLE 0 0 26925 NORFOLK SOUTHN CORP COM 655844108 385 1834 SH SOLE 0 0 1834 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 404 15827 SH SOLE 0 0 15827 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15431 675447 SH SOLE 0 0 675447 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5272 158829 SH SOLE 0 0 158829 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6181 176296 SH SOLE 0 0 176296 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 599261 16861590 SH SOLE 0 0 16861590 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 20427 1629350 SH SOLE 0 0 1629350 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 48811 4171885 SH SOLE 0 0 4171885 NORTHROP GRUMMAN CORP COM 666807102 576 1224 SH SOLE 0 0 1224 NORTHWESTERN CORP COM NEW 668074305 550 11163 SH SOLE 0 0 11163 NU HLDGS LTD ORD SHS CL A G6683N103 44 10000 SH SOLE 0 0 10000 NUCOR CORP COM 670346105 1850 17295 SH SOLE 0 0 17295 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 257 11505 SH SOLE 0 0 11505 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 617 19991 SH SOLE 0 0 19991 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 330 7163 SH SOLE 0 0 7163 NUVEEN AMT FREE MUN CR INC F COM 67071L106 381 32606 SH SOLE 0 0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 413 59493 SH SOLE 0 0 59493 NVIDIA CORPORATION COM 67066G104 1278 10524 SH SOLE 0 0 10524 OCCIDENTAL PETE CORP COM 674599105 846 13770 SH SOLE 0 0 13770 OLD REP INTL CORP COM 680223104 456 21788 SH SOLE 0 0 21788 OMNICOM GROUP INC COM 681919106 636 10077 SH SOLE 0 0 10077 ONEOK INC NEW COM 682680103 836 16321 SH SOLE 0 0 16321 ORACLE CORP COM 68389X105 1911 31287 SH SOLE 0 0 31287 OREILLY AUTOMOTIVE INC COM 67103H107 963 1369 SH SOLE 0 0 1369 PACCAR INC COM 693718108 440 5259 SH SOLE 0 0 5259 PACER FDS TR GLOBL CASH ETF 69374H709 636 23768 SH SOLE 0 0 23768 PACER FDS TR TRENDP US LAR CP 69374H105 289 7663 SH SOLE 0 0 7663 PACER FDS TR PACER US SMALL 69374H857 580 17852 SH SOLE 0 0 17852 PACER FDS TR EMRG MKT CASH 69374H865 1076 65559 SH SOLE 0 0 65559 PACER FDS TR LUNT LRG CP ALTR 69374H717 1032 28817 SH SOLE 0 0 28817 PACER FDS TR LUNT MDCAP MLT 69374H725 499 17896 SH SOLE 0 0 17896 PACER FDS TR LUNT LRGCP MULTI 69374H816 945 29620 SH SOLE 0 0 29620 PACER FDS TR TRENDPILOT FD 69374H675 595 22475 SH SOLE 0 0 22475 PACER FDS TR US CASH COWS 100 69374H881 4572 111466 SH SOLE 0 0 111466 PACIFIC PREMIER BANCORP COM 69478X105 277 8956 SH SOLE 0 0 8956 PARAMOUNT GLOBAL CLASS B COM 92556H206 209 10960 SH SOLE 0 0 10960 PARKER-HANNIFIN CORP COM 701094104 378 1559 SH SOLE 0 0 1559 PAYCHEX INC COM 704326107 745 6638 SH SOLE 0 0 6638 PAYPAL HLDGS INC COM 70450Y103 4501 52300 SH SOLE 0 0 52300 PEPSICO INC COM 713448108 2979 18247 SH SOLE 0 0 18247 PFIZER INC COM 717081103 5193 118674 SH SOLE 0 0 118674 PGIM ETF TR ACTV HY BD ETF 69344A206 211 6419 SH SOLE 0 0 6419 PHILIP MORRIS INTL INC COM 718172109 4012 48328 SH SOLE 0 0 48328 PHILLIPS 66 COM 718546104 207 2567 SH SOLE 0 0 2567 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1416 50480 SH SOLE 0 0 50480 PHYSICIANS RLTY TR COM 71943U104 373 24795 SH SOLE 0 0 24795 PIMCO DYNAMIC INCOME FD SHS 72201Y101 846 43660 SH SOLE 0 0 43660 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1113 67197 SH SOLE 0 0 67197 PIMCO ETF TR MUNI INCOME OPP 72201R635 516 12125 SH SOLE 0 0 12125 PIMCO ETF TR ENHANCD SHORT 72201R643 373 3800 SH SOLE 0 0 3800 PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4674 SH SOLE 0 0 4674 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2073 20965 SH SOLE 0 0 20965 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 897 9472 SH SOLE 0 0 9472 PIMCO ETF TR INTER MUN BD ACT 72201R866 1519 30315 SH SOLE 0 0 30315 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 631 12921 SH SOLE 0 0 12921 PIMCO ETF TR ACTIVE BD ETF 72201R775 2610 29093 SH SOLE 0 0 29093 PIONEER NAT RES CO COM 723787107 402 1855 SH SOLE 0 0 1855 PNC FINL SVCS GROUP INC COM 693475105 1368 9155 SH SOLE 0 0 9155 PRICE T ROWE GROUP INC COM 74144T108 541 5147 SH SOLE 0 0 5147 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 251 14957 SH SOLE 0 0 14957 PROCTER AND GAMBLE CO COM 742718109 8208 65011 SH SOLE 0 0 65011 PROGRESSIVE CORP COM 743315103 386 3325 SH SOLE 0 0 3325 PROLOGIS INC. COM 74340W103 603 5937 SH SOLE 0 0 5937 PROSHARES TR S&P 500 DV ARIST 74348A467 644 8048 SH SOLE 0 0 8048 PROSHARES TR SHORT S&P 500 NE 74347B425 2576 149079 SH SOLE 0 0 149079 PROSHARES TR SHRT 20+YR TRE 74347X849 292 13075 SH SOLE 0 0 13075 PROSHARES TR SHRT HGH YIELD 74347R131 283 14160 SH SOLE 0 0 14160 PROSHARES TR S&P TECH DIVIDEN 74347G606 7382 146003 SH SOLE 0 0 146003 PRUDENTIAL FINL INC COM 744320102 383 4467 SH SOLE 0 0 4467 PUBLIC STORAGE COM 74460D109 988 3375 SH SOLE 0 0 3375 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5826 SH SOLE 0 0 5826 QUALCOMM INC COM 747525103 1991 17626 SH SOLE 0 0 17626 QUALYS INC COM 74758T303 210 1508 SH SOLE 0 0 1508 RAYTHEON TECHNOLOGIES CORP COM 75513E101 936 11438 SH SOLE 0 0 11438 REALTY INCOME CORP COM 756109104 418 7188 SH SOLE 0 0 7188 REGENERON PHARMACEUTICALS COM 75886F107 957 1389 SH SOLE 0 0 1389 REPUBLIC SVCS INC COM 760759100 586 4309 SH SOLE 0 0 4309 ROBLOX CORP CL A 771049103 342 9532 SH SOLE 0 0 9532 ROPER TECHNOLOGIES INC COM 776696106 211 588 SH SOLE 0 0 588 S&P GLOBAL INC COM 78409V104 586 1921 SH SOLE 0 0 1921 SALESFORCE INC COM 79466L302 5194 36110 SH SOLE 0 0 36110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 1001 SH SOLE 0 0 1001 SCHLUMBERGER LTD COM STK 806857108 515 14335 SH SOLE 0 0 14335 SCHWAB CHARLES CORP COM 808513105 673 9361 SH SOLE 0 0 9361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8631 SH SOLE 0 0 8631 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 664 11342 SH SOLE 0 0 11342 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 365 6537 SH SOLE 0 0 6537 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8550 128709 SH SOLE 0 0 128709 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 216 4527 SH SOLE 0 0 4527 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 892 38041 SH SOLE 0 0 38041 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2500 99405 SH SOLE 0 0 99405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 583 15427 SH SOLE 0 0 15427 SCHWAB STRATEGIC TR US REIT ETF 808524847 456 24392 SH SOLE 0 0 24392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529 8735 SH SOLE 0 0 8735 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 5263 SH SOLE 0 0 5263 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 479 11268 SH SOLE 0 0 11268 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 11717 SH SOLE 0 0 11717 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3343 92832 SH SOLE 0 0 92832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10014 152866 SH SOLE 0 0 152866 SELECT SECTOR SPDR TR ENERGY 81369Y506 1937 26895 SH SOLE 0 0 26895 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1208 39790 SH SOLE 0 0 39790 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 2782 SH SOLE 0 0 2782 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 5775 SH SOLE 0 0 5775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5087 42006 SH SOLE 0 0 42006 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10115 151587 SH SOLE 0 0 151587 SEMPRA COM 816851109 1310 8736 SH SOLE 0 0 8736 SERVICENOW INC COM 81762P102 3931 10411 SH SOLE 0 0 10411 SHELL PLC SPON ADS 780259305 209 4192 SH SOLE 0 0 4192 SHERWIN WILLIAMS CO COM 824348106 712 3479 SH SOLE 0 0 3479 SIMON PPTY GROUP INC NEW COM 828806109 269 2992 SH SOLE 0 0 2992 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 427 16150 SH SOLE 0 0 16150 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 347 15239 SH SOLE 0 0 15239 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 607 20702 SH SOLE 0 0 20702 SMITH A O CORP COM 831865209 471 9695 SH SOLE 0 0 9695 SOFI TECHNOLOGIES INC COM 83406F102 122 24942 SH SOLE 0 0 24942 SOUTHERN CO COM 842587107 6345 93309 SH SOLE 0 0 93309 SOUTHERN COPPER CORP COM 84265V105 488 10874 SH SOLE 0 0 10874 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1718 5981 SH SOLE 0 0 5981 SPDR GOLD TR GOLD SHS 78463V107 2103 13596 SH SOLE 0 0 13596 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 12593 SH SOLE 0 0 12593 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 247 6376 SH SOLE 0 0 6376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6395 247857 SH SOLE 0 0 247857 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4317 139065 SH SOLE 0 0 139065 SPDR S&P 500 ETF TR TR UNIT 78462F103 6492 18175 SH SOLE 0 0 18175 SPDR SER TR PORTFOLI S&P1500 78464A805 2362 53551 SH SOLE 0 0 53551 SPDR SER TR PORTFOLIO S&P500 78464A854 4451 106004 SH SOLE 0 0 106004 SPDR SER TR PRTFLO S&P500 VL 78464A508 466 13507 SH SOLE 0 0 13507 SPDR SER TR PRTFLO S&P500 GW 78464A409 891 17777 SH SOLE 0 0 17777 SPDR SER TR AEROSPACE DEF 78464A631 616 6717 SH SOLE 0 0 6717 SPDR SER TR S&P 400 MDCP VAL 78464A839 209 3615 SH SOLE 0 0 3615 SPDR SER TR BLOOMBERG SHT TE 78468R408 233 9817 SH SOLE 0 0 9817 SPDR SER TR S&P DIVID ETF 78464A763 353 3168 SH SOLE 0 0 3168 SPDR SER TR PORTFOLIO S&P400 78464A847 589 15280 SH SOLE 0 0 15280 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1928 77266 SH SOLE 0 0 77266 SPDR SER TR PORTFLI INTRMDIT 78464A672 307 10907 SH SOLE 0 0 10907 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12177 276816 SH SOLE 0 0 276816 SPDR SER TR NUVEEN BLMBRG SH 78468R739 787 17084 SH SOLE 0 0 17084 SPDR SER TR NUVEEN BLOOMBERG 78464A284 202 4222 SH SOLE 0 0 4222 SPDR SER TR BLOOMBERG INVT 78468R200 292 9635 SH SOLE 0 0 9635 SPDR SER TR PORTFOLIO SH TSR 78468R101 235 8116 SH SOLE 0 0 8116 SPDR SER TR ICE PFD SEC ETF 78464A292 3034 87033 SH SOLE 0 0 87033 SPDR SER TR BLOOMBERG EMERGI 78464A391 221 11670 SH SOLE 0 0 11670 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2834 155642 SH SOLE 0 0 155642 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6680 72922 SH SOLE 0 0 72922 SPDR SER TR PORTFOLIO LN TSR 78464A664 647 21819 SH SOLE 0 0 21819 SPDR SER TR PORTFOLIO INTRMD 78464A375 8785 280504 SH SOLE 0 0 280504 SPDR SER TR BBG CONV SEC ETF 78464A359 716 11315 SH SOLE 0 0 11315 SPDR SER TR PORTFOLIO S&P600 78468R853 790 23187 SH SOLE 0 0 23187 SPDR SER TR PRTFLO S&P500 HI 78468R788 544 15325 SH SOLE 0 0 15325 SPDR SER TR S&P KENSHO NEW 78468R648 293 7590 SH SOLE 0 0 7590 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 14956 SH SOLE 0 0 14956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3265 81271 SH SOLE 0 0 81271 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2118 51814 SH SOLE 0 0 51814 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 325 12543 SH SOLE 0 0 12543 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 438 11389 SH SOLE 0 0 11389 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 389 8458 SH SOLE 0 0 8458 STARBUCKS CORP COM 855244109 1986 23568 SH SOLE 0 0 23568 STATE STR CORP COM 857477103 273 4488 SH SOLE 0 0 4488 STRYKER CORPORATION COM 863667101 396 1956 SH SOLE 0 0 1956 SYNOPSYS INC COM 871607107 387 1267 SH SOLE 0 0 1267 SYSCO CORP COM 871829107 449 6351 SH SOLE 0 0 6351 T-MOBILE US INC COM 872590104 375 2792 SH SOLE 0 0 2792 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 707 10306 SH SOLE 0 0 10306 TARGET CORP COM 87612E106 1067 7190 SH SOLE 0 0 7190 TE CONNECTIVITY LTD SHS H84989104 333 3021 SH SOLE 0 0 3021 TEAM INC COM 878155100 24 22200 SH SOLE 0 0 22200 TESLA INC COM 88160R101 6311 23792 SH SOLE 0 0 23792 TEXAS INSTRS INC COM 882508104 3269 21120 SH SOLE 0 0 21120 TEXTRON INC COM 883203101 225 3869 SH SOLE 0 0 3869 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 262 44615 SH SOLE 0 0 44615 THE TRADE DESK INC COM CL A 88339J105 284 4751 SH SOLE 0 0 4751 THERMO FISHER SCIENTIFIC INC COM 883556102 1094 2157 SH SOLE 0 0 2157 TIMBERLAND BANCORP INC COM 887098101 320 11562 SH SOLE 0 0 11562 TJX COS INC NEW COM 872540109 425 6843 SH SOLE 0 0 6843 TRANE TECHNOLOGIES PLC SHS G8994E103 229 1582 SH SOLE 0 0 1582 TRAVELERS COMPANIES INC COM 89417E109 237 1546 SH SOLE 0 0 1546 TRUIST FINL CORP COM 89832Q109 910 20890 SH SOLE 0 0 20890 UBER TECHNOLOGIES INC COM 90353T100 277 10451 SH SOLE 0 0 10451 ULTA BEAUTY INC COM 90384S303 463 1154 SH SOLE 0 0 1154 UNILEVER PLC SPON ADR NEW 904767704 348 7938 SH SOLE 0 0 7938 UNION PAC CORP COM 907818108 2114 10850 SH SOLE 0 0 10850 UNITED PARCEL SERVICE INC CL B 911312106 1864 11537 SH SOLE 0 0 11537 UNITEDHEALTH GROUP INC COM 91324P102 9946 19693 SH SOLE 0 0 19693 UPHEALTH INC COM 91532B101 13 24932 SH SOLE 0 0 24932 US BANCORP DEL COM NEW 902973304 958 23760 SH SOLE 0 0 23760 UWM HOLDINGS CORPORATION COM CL A 91823B109 41 13840 SH SOLE 0 0 13840 VALERO ENERGY CORP COM 91913Y100 414 3870 SH SOLE 0 0 3870 VALLEY NATL BANCORP COM 919794107 333 30829 SH SOLE 0 0 30829 VALMONT INDS INC COM 920253101 12767 47527 SH SOLE 0 0 47527 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 406 17801 SH SOLE 0 0 17801 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 309 6188 SH SOLE 0 0 6188 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2209 36831 SH SOLE 0 0 36831 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 261 1409 SH SOLE 0 0 1409 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1435 63120 SH SOLE 0 0 63120 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 601 20390 SH SOLE 0 0 20390 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3485 51826 SH SOLE 0 0 51826 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1727 21403 SH SOLE 0 0 21403 VANECK ETF TRUST GOLD MINERS ETF 92189F106 990 41033 SH SOLE 0 0 41033 VANECK MERK GOLD TR GOLD TRUST 921078101 56092 3477489 SH SOLE 0 0 3477489 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 421 2019 SH SOLE 0 0 2019 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13522 184025 SH SOLE 0 0 184025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7158 100350 SH SOLE 0 0 100350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27826 371900 SH SOLE 0 0 371900 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8990 124948 SH SOLE 0 0 124948 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21968 460259 SH SOLE 0 0 460259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 742 5178 SH SOLE 0 0 5178 VANGUARD INDEX FDS MID CAP ETF 922908629 1201 6391 SH SOLE 0 0 6391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 390 3203 SH SOLE 0 0 3203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1814 22629 SH SOLE 0 0 22629 VANGUARD INDEX FDS SMALL CP ETF 922908751 15246 89204 SH SOLE 0 0 89204 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 984 7743 SH SOLE 0 0 7743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 393 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS GROWTH ETF 922908736 51585 241110 SH SOLE 0 0 241110 VANGUARD INDEX FDS VALUE ETF 922908744 49790 403223 SH SOLE 0 0 403223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17555 53471 SH SOLE 0 0 53471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6390 35604 SH SOLE 0 0 35604 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4344 97926 SH SOLE 0 0 97926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26994 739774 SH SOLE 0 0 739774 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268 2891 SH SOLE 0 0 2891 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2236 46479 SH SOLE 0 0 46479 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2079 43181 SH SOLE 0 0 43181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1881 24854 SH SOLE 0 0 24854 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 3110 SH SOLE 0 0 3110 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3926 67937 SH SOLE 0 0 67937 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 259 4120 SH SOLE 0 0 4120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2915 39238 SH SOLE 0 0 39238 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 610 10460 SH SOLE 0 0 10460 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22904 507956 SH SOLE 0 0 507956 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2368 17521 SH SOLE 0 0 17521 VANGUARD STAR FDS VG TL INTL STK F 921909768 287 6267 SH SOLE 0 0 6267 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69370 1907872 SH SOLE 0 0 1907872 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 402 4630 SH SOLE 0 0 4630 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1250 24020 SH SOLE 0 0 24020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2959 31183 SH SOLE 0 0 31183 VANGUARD WORLD FD EXTENDED DUR 921910709 350 4040 SH SOLE 0 0 4040 VANGUARD WORLD FD MEGA CAP INDEX 921910873 293 2350 SH SOLE 0 0 2350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2102 SH SOLE 0 0 2102 VANGUARD WORLD FDS ENERGY ETF 92204A306 5799 57089 SH SOLE 0 0 57089 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7695 34399 SH SOLE 0 0 34399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 3141 SH SOLE 0 0 3141 VANGUARD WORLD FDS INF TECH ETF 92204A702 563 1832 SH SOLE 0 0 1832 VENTAS INC COM 92276F100 413 10277 SH SOLE 0 0 10277 VERIZON COMMUNICATIONS INC COM 92343V104 1946 51246 SH SOLE 0 0 51246 VERTEX PHARMACEUTICALS INC COM 92532F100 557 1925 SH SOLE 0 0 1925 VICI PPTYS INC COM 925652109 443 14829 SH SOLE 0 0 14829 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 463 10001 SH SOLE 0 0 10001 VISA INC COM CL A 92826C839 6769 38103 SH SOLE 0 0 38103 WALMART INC COM 931142103 2158 16638 SH SOLE 0 0 16638 WARNER BROS DISCOVERY INC COM SER A 934423104 211 18310 SH SOLE 0 0 18310 WASTE CONNECTIONS INC COM 94106B101 271 2002 SH SOLE 0 0 2002 WASTE MGMT INC DEL COM 94106L109 928 5793 SH SOLE 0 0 5793 WATERS CORP COM 941848103 257 954 SH SOLE 0 0 954 WEC ENERGY GROUP INC COM 92939U106 393 4392 SH SOLE 0 0 4392 WELLS FARGO CO NEW COM 949746101 1550 38529 SH SOLE 0 0 38529 WELLTOWER INC COM 95040Q104 261 4061 SH SOLE 0 0 4061 WILLIAMS COS INC COM 969457100 916 31978 SH SOLE 0 0 31978 WISDOMTREE TR GLB HIGH DIV FD 97717W877 257 6245 SH SOLE 0 0 6245 WISDOMTREE TR EMER MKT HIGH FD 97717W315 465 14288 SH SOLE 0 0 14288 WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 8665 SH SOLE 0 0 8665 WISDOMTREE TR US MIDCAP DIVID 97717W505 221 5874 SH SOLE 0 0 5874 WORLD GOLD TR SPDR GLD MINIS 98149E303 1300 39414 SH SOLE 0 0 39414 WP CAREY INC COM 92936U109 541 7747 SH SOLE 0 0 7747 XCEL ENERGY INC COM 98389B100 799 12485 SH SOLE 0 0 12485 YUM BRANDS INC COM 988498101 1113 10465 SH SOLE 0 0 10465 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 1000 SH SOLE 0 0 1000 ZOETIS INC CL A 98978V103 3171 21385 SH SOLE 0 0 21385