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Orion Portfolio Solutions

Filed: 19 May 22, 9:52am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,1827,941SH SOLE 007,941
ABBOTT LABSCOM00282410010,60789,616SH SOLE 0089,616
ABBVIE INCCOM00287Y1093,58122,091SH SOLE 0022,091
ABRDN ETFSBBRG ALL COMD K10032611041,04136,258SH SOLE 0036,258
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410847519,936SH SOLE 0019,936
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,84023,247SH SOLE 0023,247
ACTIVISION BLIZZARD INCCOM00507V1092523,142SH SOLE 003,142
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,04419,850SH SOLE 0019,850
ADVANCED MICRO DEVICES INCCOM0079031071,24411,380SH SOLE 0011,380
ADVISORSHARES TRNEWFLT MULSINC00768Y7273266,951SH SOLE 006,951
AFLAC INCCOM0010551021,98230,787SH SOLE 0030,787
AGILENT TECHNOLOGIES INCCOM00846U1013812,880SH SOLE 002,880
AIRBNB INCCOM CL A0090661017,60544,276SH SOLE 0044,276
ALEXANDRIA REAL ESTATE EQ INCOM0152711094102,035SH SOLE 002,035
ALIGN TECHNOLOGY INCCOM0162551012,4325,579SH SOLE 005,579
ALLIANT ENERGY CORPCOM0188021082504,005SH SOLE 004,005
ALLSTATE CORPCOM0200021016014,342SH SOLE 004,342
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6072096,115SH SOLE 006,115
ALPHABET INCCAP STK CL C02079K10718,7376,709SH SOLE 006,709
ALPHABET INCCAP STK CL A02079K3059,2513,326SH SOLE 003,326
ALPS ETF TRALERIAN MLP00162Q4523248,465SH SOLE 008,465
ALTRIA GROUP INCCOM02209S1031,09720,997SH SOLE 0020,997
ALTSHARES TRUSTMERGER ARBITRAGE02210T1088,745329,882SH SOLE 00329,882
AMAZON COM INCCOM02313510623,0487,070SH SOLE 007,070
AMEREN CORPCOM0236081023053,249SH SOLE 003,249
AMERICAN AIRLS GROUP INCCOM02376R10232317,716SH SOLE 0017,716
AMERICAN CENTY ETF TRINTL EQT ETF02507270372011,937SH SOLE 0011,937
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725053657,069SH SOLE 007,069
AMERICAN CENTY ETF TRMULTISECTOR02507239854311,650SH SOLE 0011,650
AMERICAN CENTY ETF TREMERGING MKT VAL0250723722144,366SH SOLE 004,366
AMERICAN ELEC PWR CO INCCOM0255371014604,611SH SOLE 004,611
AMERICAN EXPRESS COCOM0258161091,0415,566SH SOLE 005,566
AMERICAN INTL GROUP INCCOM NEW02687478466510,588SH SOLE 0010,588
AMERICAN TOWER CORP NEWCOM03027X1006112,434SH SOLE 002,434
AMERICAN WTR WKS CO INC NEWCOM0304201035193,133SH SOLE 003,133
AMERIPRISE FINL INCCOM03076C1063621,204SH SOLE 001,204
AMERISOURCEBERGEN CORPCOM03073E1051,0826,991SH SOLE 006,991
AMETEK INCCOM0311001005113,840SH SOLE 003,840
AMGEN INCCOM0311621002,4029,935SH SOLE 009,935
AMPHENOL CORP NEWCL A0320951017049,339SH SOLE 009,339
ANALOG DEVICES INCCOM0326541054942,989SH SOLE 002,989
ANTHEM INCCOM0367521032,1444,365SH SOLE 004,365
AON PLCSHS CL AG0403H1084811,476SH SOLE 001,476
APPLE INCCOM03783310036,301207,897SH SOLE 00207,897
APPLIED MATLS INCCOM0382221051,49111,313SH SOLE 0011,313
ARCHER DANIELS MIDLAND COCOM0394831026997,750SH SOLE 007,750
ARK ETF TRINNOVATION ETF00214Q1042223,354SH SOLE 003,354
ASML HOLDING N VN Y REGISTRY SHSN07059210319478SH SOLE 00478
ASTRAZENECA PLCSPONSORED ADR04635310869810,529SH SOLE 0010,529
AT&T INCCOM00206R1021,45661,607SH SOLE 0061,607
ATMOS ENERGY CORPCOM0495601052381,994SH SOLE 001,994
AUTODESK INCCOM0527691065,77326,932SH SOLE 0026,932
AUTOMATIC DATA PROCESSING INCOM0530151038623,788SH SOLE 003,788
AUTOZONE INCCOM053332102309151SH SOLE 00151
AVALONBAY CMNTYS INCCOM0534841013331,340SH SOLE 001,340
BAKER HUGHES COMPANYCL A05722G1002466,769SH SOLE 006,769
BANK NEW YORK MELLON CORPCOM0640581003827,692SH SOLE 007,692
BCE INCCOM NEW05534B7602915,244SH SOLE 005,244
BECTON DICKINSON & COCOM0758871093141,181SH SOLE 001,181
BERKSHIRE HATHAWAY INC DELCL A0846701088,99217SH SOLE 0017
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,24031,851SH SOLE 0031,851
BIOGEN INCCOM09062X1032431,155SH SOLE 001,155
BK OF AMERICA CORPCOM0605051042,17952,860SH SOLE 0052,860
BLACKROCK CORPOR HI YLD FD ICOM09255P10717816,519SH SOLE 0016,519
BLACKROCK INCCOM09247X1011,2181,594SH SOLE 001,594
BLACKSTONE INCCOM09260D1078276,516SH SOLE 006,516
BLOCK INCCL A8522341035734,229SH SOLE 004,229
BOEING COCOM0970231057323,822SH SOLE 003,822
BOOKING HOLDINGS INCCOM09857L1081,343572SH SOLE 00572
BOSTON SCIENTIFIC CORPCOM1011371072154,854SH SOLE 004,854
BRISTOL-MYERS SQUIBB COCOM1101221081,09915,046SH SOLE 0015,046
BROADCOM INCCOM11135F1011,4422,290SH SOLE 002,290
BUNGE LIMITEDCOMG169621052862,577SH SOLE 002,577
CADENCE DESIGN SYSTEM INCCOM1273871082641,603SH SOLE 001,603
CAMBRIA ETF TRTAIL RISK13206186223414,056SH SOLE 0014,056
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,40121,917SH SOLE 0021,917
CANADIAN PAC RY LTDCOM13645T1003644,413SH SOLE 004,413
CAPITAL ONE FINL CORPCOM14040H1054493,419SH SOLE 003,419
CARDINAL HEALTH INCCOM14149Y1082243,951SH SOLE 003,951
CARMAX INCCOM1431301027697,973SH SOLE 007,973
CARRIER GLOBAL CORPORATIONCOM14448C1043377,354SH SOLE 007,354
CATERPILLAR INCCOM1491231019244,147SH SOLE 004,147
CBRE GBL REAL ESTATE INC FDCOM12504G10066373,381SH SOLE 0073,381
CHARTER COMMUNICATIONS INC NCL A16119P108410752SH SOLE 00752
CHEVRON CORP NEWCOM1667641002,97118,248SH SOLE 0018,248
CHIPOTLE MEXICAN GRILL INCCOM169656105240152SH SOLE 00152
CHUBB LIMITEDCOMH1467J1047993,735SH SOLE 003,735
CIGNA CORP NEWCOM1255231006752,816SH SOLE 002,816
CISCO SYS INCCOM17275R1022,72148,792SH SOLE 0048,792
CITIGROUP INCCOM NEW17296742485215,952SH SOLE 0015,952
CITIZENS FINL GROUP INCCOM1746101053006,621SH SOLE 006,621
CME GROUP INCCOM12572Q1053391,425SH SOLE 001,425
COCA COLA COCOM1912161001,89030,489SH SOLE 0030,489
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022903,233SH SOLE 003,233
COLGATE PALMOLIVE COCOM1941621034345,719SH SOLE 005,719
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,57080,573SH SOLE 0080,573
COMCAST CORP NEWCL A20030N1011,33828,584SH SOLE 0028,584
CONAGRA BRANDS INCCOM2058871022,51474,902SH SOLE 0074,902
CONOCOPHILLIPSCOM20825C1041,38213,816SH SOLE 0013,816
CONSOLIDATED EDISON INCCOM2091151043743,948SH SOLE 003,948
CONSTELLATION BRANDS INCCL A21036P1083681,596SH SOLE 001,596
COOPER COS INCCOM NEW2166484024441,063SH SOLE 001,063
CORNING INCCOM2193501052697,298SH SOLE 007,298
CORTEVA INCCOM22052L1042314,016SH SOLE 004,016
COSTCO WHSL CORP NEWCOM22160K1052,2523,912SH SOLE 003,912
CROWN CASTLE INTL CORP NEWCOM22822V1016793,678SH SOLE 003,678
CSX CORPCOM1264081031,01727,151SH SOLE 0027,151
CUMMINS INCCOM2310211066433,134SH SOLE 003,134
CVS HEALTH CORPCOM1266501001,50914,912SH SOLE 0014,912
DANAHER CORPORATIONCOM2358511021,7475,955SH SOLE 005,955
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30650518,481SH SOLE 0018,481
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40547326,832SH SOLE 0026,832
DBX ETF TRXTRACK MSCI EAFE23305163053822,274SH SOLE 0022,274
DBX ETF TRXTRACKERS S&P2330511431,44035,148SH SOLE 0035,148
DBX ETF TRXTRACKERS MSCI23305121831911,040SH SOLE 0011,040
DBX ETF TRXTKR MSCI EMRG2330512262518,835SH SOLE 008,835
DBX ETF TRXTRACKERS SHRT2330512835,021109,310SH SOLE 00109,310
DBX ETF TRXTRACK HRVST CSI2330518792,94188,881SH SOLE 0088,881
DEERE & COCOM2441991053,0827,419SH SOLE 007,419
DELTA AIR LINES INC DELCOM NEW2473617023027,636SH SOLE 007,636
DEVON ENERGY CORP NEWCOM25179M1031,28221,688SH SOLE 0021,688
DIGITAL RLTY TR INCCOM2538681032031,434SH SOLE 001,434
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042,62283,198SH SOLE 0083,198
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,32847,178SH SOLE 0047,178
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8564389,172SH SOLE 009,172
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86459212,368SH SOLE 0012,368
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87268314,729SH SOLE 0014,729
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073279,765SH SOLE 009,765
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88071428,622SH SOLE 0028,622
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30273227,896SH SOLE 0027,896
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40151710,540SH SOLE 0010,540
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7085,588202,616SH SOLE 00202,616
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003596,408SH SOLE 006,408
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092,66157,130SH SOLE 0057,130
DISCOVER FINL SVCSCOM2547091084113,733SH SOLE 003,733
DISNEY WALT COCOM2546871061,97114,367SH SOLE 0014,367
DOCUSIGN INCCOM2561631063,46132,305SH SOLE 0032,305
DOLLAR GEN CORP NEWCOM2566771053191,433SH SOLE 001,433
DOMINION ENERGY INCCOM25746U1097759,122SH SOLE 009,122
DOW INCCOM2605571036249,791SH SOLE 009,791
DUKE ENERGY CORP NEWCOM NEW26441C2041,46013,078SH SOLE 0013,078
DUPONT DE NEMOURS INCCOM26614N1023294,470SH SOLE 004,470
EATON CORP PLCSHSG291831035083,350SH SOLE 003,350
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,324136,330SH SOLE 00136,330
EBAY INC.COM2786421032614,556SH SOLE 004,556
ECOARK HLDGS INCCOM NEW27888N3074117,929SH SOLE 0017,929
ECOLAB INCCOM2788651002011,137SH SOLE 001,137
EDWARDS LIFESCIENCES CORPCOM28176E1084373,708SH SOLE 003,708
EMERSON ELEC COCOM2910111046756,885SH SOLE 006,885
ENBRIDGE INCCOM29250N1051,94642,224SH SOLE 0042,224
ENTERGY CORP NEWCOM29364G1032392,048SH SOLE 002,048
EOG RES INCCOM26875P1015964,999SH SOLE 004,999
EQUINIX INCCOM29444U700446601SH SOLE 00601
ERICSSONADR B SEK 1029482160810711,704SH SOLE 0011,704
ETF SER SOLUTIONSDEFIANCE NEXT26922A28979521,171SH SOLE 0021,171
EVERSOURCE ENERGYCOM30040W1083754,249SH SOLE 004,249
EXCHANGE LISTED FDS TRCABANA TARGET 730151E72333613,867SH SOLE 0013,867
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E6992,944115,355SH SOLE 00115,355
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E61681435,416SH SOLE 0035,416
EXELON CORPCOM30161N1013056,395SH SOLE 006,395
EXXON MOBIL CORPCOM30231G1023,44541,718SH SOLE 0041,718
F5 INCCOM3156161022421,157SH SOLE 001,157
FASTENAL COCOM31190010461410,337SH SOLE 0010,337
FEDEX CORPCOM31428X1064732,046SH SOLE 002,046
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278281315,992SH SOLE 0015,992
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250158110,729SH SOLE 0010,729
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083662,973SH SOLE 002,973
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830993218,721SH SOLE 0018,721
FIDELITY NATL INFORMATION SVCOM31620M1061,40714,008SH SOLE 0014,008
FIRST COMWLTH FINL CORP PACOM31982910746730,818SH SOLE 0030,818
FIRST FINL BANKSHARES INCCOM32020R1092,25451,089SH SOLE 0051,089
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1091,19262,664SH SOLE 0062,664
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1001,44643,534SH SOLE 0043,534
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712,51282,017SH SOLE 0082,017
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8893,568102,646SH SOLE 00102,646
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033166,229SH SOLE 006,229
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11797425,205SH SOLE 0025,205
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,54554,349SH SOLE 0054,349
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002092,478SH SOLE 002,478
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082894,861SH SOLE 004,861
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002635,374SH SOLE 005,374
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082224,845SH SOLE 004,845
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,30847,094SH SOLE 0047,094
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,19037,156SH SOLE 0037,156
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30949910,611SH SOLE 0010,611
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,38242,189SH SOLE 0042,189
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80554310,956SH SOLE 0010,956
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88844117,267SH SOLE 0017,267
FIRST TR MORNINGSTAR DIVID LSHS3369171092576,857SH SOLE 006,857
FIRST TR VALUE LINE DIVID INSHS33734H10647011,121SH SOLE 0011,121
FISERV INCCOM3377381085285,203SH SOLE 005,203
FLEXSHARES TRQUALT DIVD IDX33939L86013,590229,249SH SOLE 00229,249
FLEXSHARES TRMORNSTAR UPSTR33939L4074249,052SH SOLE 009,052
FORD MTR CO DELCOM34537086076645,294SH SOLE 0045,294
FORTINET INCCOM34959E1099262,709SH SOLE 002,709
FRANKLIN LTD DURATION INCOMECOM35472T10165586,381SH SOLE 0086,381
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL TAX35473P85081832,704SH SOLE 0032,704
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P86845418,283SH SOLE 0018,283
FREEPORT-MCMORAN INCCL B35671D8573717,463SH SOLE 007,463
FS KKR CAP CORPCOM30263520650822,267SH SOLE 0022,267
GARTNER INCCOM3666511074,76416,015SH SOLE 0016,015
GENERAL DYNAMICS CORPCOM3695501085682,357SH SOLE 002,357
GENERAL ELECTRIC COCOM NEW3696043017708,419SH SOLE 008,419
GENERAL MLS INCCOM3703341041,58123,346SH SOLE 0023,346
GENERAL MTRS COCOM37045V10053412,204SH SOLE 0012,204
GENUINE PARTS COCOM3724601059477,516SH SOLE 007,516
GILEAD SCIENCES INCCOM37555810367611,374SH SOLE 0011,374
GLOBAL X FDSAUTONMOUS EV ETF37954Y62453919,548SH SOLE 0019,548
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554786,203SH SOLE 006,203
GLOBAL X FDSNASDAQ 100 COVER37954Y48355426,429SH SOLE 0026,429
GLOBANT S ACOML44385109202769SH SOLE 00769
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,86354,610SH SOLE 0054,610
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,37420,472SH SOLE 0020,472
GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012389014,348SH SOLE 0014,348
GOLDMAN SACHS ETF TRACCESS INVT GR38143047978515,749SH SOLE 0015,749
GOLDMAN SACHS ETF TRACCESS INFLATI3814303622734,836SH SOLE 004,836
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062808,255SH SOLE 008,255
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,40373,411SH SOLE 0073,411
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1012,34451,483SH SOLE 0051,483
GOLDMAN SACHS ETF TRACTIVEBETA US3814306023525,681SH SOLE 005,681
GOLDMAN SACHS GROUP INCCOM38141G1046281,901SH SOLE 001,901
GRANITESHARES ETF TRBBG COMMD K 138747R1082256,997SH SOLE 006,997
HALLIBURTON COCOM4062161012747,228SH SOLE 007,228
HCA HEALTHCARE INCCOM40412C1017402,953SH SOLE 002,953
HILTON WORLDWIDE HLDGS INCCOM43300A2033031,999SH SOLE 001,999
HOME DEPOT INCCOM4370761025,40618,061SH SOLE 0018,061
HONEYWELL INTL INCCOM4385161061,0665,481SH SOLE 005,481
HORMEL FOODS CORPCOM4404521002294,435SH SOLE 004,435
HP INCCOM40434L10576120,970SH SOLE 0020,970
HUMANA INCCOM444859102311715SH SOLE 00715
HUNTINGTON BANCSHARES INCCOM44615010421614,755SH SOLE 0014,755
ICON PLCSHSG4705A1003301,358SH SOLE 001,358
IDEXX LABS INCCOM45168D104303553SH SOLE 00553
ILLINOIS TOOL WKS INCCOM4523081095512,629SH SOLE 002,629
ILLUMINA INCCOM4523271093,4559,888SH SOLE 009,888
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84352520,529SH SOLE 0020,529
INDEXIQ ETF TRIQ CNDRM ESG INT45409B4532509,046SH SOLE 009,046
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002,54079,527SH SOLE 0079,527
INFOSYS LTDSPONSORED ADR4567881082088,374SH SOLE 008,374
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38380825,020SH SOLE 0025,020
INNOVATOR ETFS TRGRWT100 PWR BF45782C33482421,022SH SOLE 0021,022
INTEL CORPCOM4581401002,70754,612SH SOLE 0054,612
INTERCONTINENTAL EXCHANGE INCOM45866F1043872,926SH SOLE 002,926
INTERNATIONAL BUSINESS MACHSCOM4592001018676,670SH SOLE 006,670
INTUITCOM4612021036301,311SH SOLE 001,311
INTUITIVE SURGICAL INCCOM NEW46120E6023,90612,946SH SOLE 0012,946
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87934013,624SH SOLE 0013,624
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10066237,506SH SOLE 0037,506
INVESCO DB US DLR INDEX TRBULLISH FD46141D20348918,606SH SOLE 0018,606
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,443327,403SH SOLE 00327,403
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,703307,886SH SOLE 00307,886
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,16747,755SH SOLE 0047,755
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36265813,933SH SOLE 0013,933
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542954,396SH SOLE 004,396
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271,79386,118SH SOLE 0086,118
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16419519,458SH SOLE 0019,458
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40472732,955SH SOLE 0032,955
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,03960,886SH SOLE 0060,886
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132251,316SH SOLE 001,316
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335551,580SH SOLE 001,580
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,20783,743SH SOLE 0083,743
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62124414,434SH SOLE 0014,434
INVESCO QQQ TRUNIT SER 146090E10333,69592,941SH SOLE 0092,941
INVESCO VALUE MUN INCOME TRCOM46132P10816511,837SH SOLE 0011,837
IQVIA HLDGS INCCOM46266C1051,6817,270SH SOLE 007,270
ISHARES GOLD TRISHARES NEW4642852043,738101,487SH SOLE 00101,487
ISHARES INCMSCI GERMANY ETF46428680636712,933SH SOLE 0012,933
ISHARES INCMSCI SPAIN ETF46428676449819,573SH SOLE 0019,573
ISHARES INCESG AWR MSCI EM46434G8633,11084,675SH SOLE 0084,675
ISHARES INCMSCI JPN ETF NEW46434G82279012,815SH SOLE 0012,815
ISHARES INCMSCI CDA ETF46428650950612,575SH SOLE 0012,575
ISHARES INCCORE MSCI EMKT46434G10312,689228,421SH SOLE 00228,421
ISHARES INCMSCI TAIWAN ETF46434G7723685,983SH SOLE 005,983
ISHARES INCMSCI BRAZIL ETF4642864003398,978SH SOLE 008,978
ISHARES TRMSCI UK ETF NEW46435G3344,380130,200SH SOLE 00130,200
ISHARES TRMSCI USA QLT FCT46432F3393,61426,847SH SOLE 0026,847
ISHARES TRCORE S&P500 ETF46428720075,818167,114SH SOLE 00167,114
ISHARES TRCORE S&P TTL STK4642871504284,240SH SOLE 004,240
ISHARES TRMSCI USA MIN VOL46429B6971,64021,136SH SOLE 0021,136
ISHARES TRPFD AND INCM SEC46428868780121,983SH SOLE 0021,983
ISHARES TRMSCI EAFE ETF4642874651,95526,568SH SOLE 0026,568
ISHARES TRCONSER ALLOC ETF4642898833308,749SH SOLE 008,749
ISHARES TRMSCI EMG MKT ETF4642872344149,169SH SOLE 009,169
ISHARES TRCORE MSCI TOTAL46432F8341,36920,568SH SOLE 0020,568
ISHARES TRCORE MSCI EAFE46432F84215,391221,416SH SOLE 00221,416
ISHARES TRRUS 1000 ETF4642876224931,970SH SOLE 001,970
ISHARES TRUS HLTHCARE ETF4642877622901,005SH SOLE 001,005
ISHARES TRRUS TP200 GR ETF4642894386,14038,646SH SOLE 0038,646
ISHARES TRU.S. MED DVC ETF4642888101,39322,848SH SOLE 0022,848
ISHARES TRMSCI USA MMENTM46432F3967234,298SH SOLE 004,298
ISHARES TRMSCI ACWI ETF4642882573413,419SH SOLE 003,419
ISHARES TRBLACKROCK ULTRA46434V87852710,518SH SOLE 0010,518
ISHARES TRMSCI INDIA ETF46429B5984089,149SH SOLE 009,149
ISHARES TRUS AER DEF ETF4642887602452,207SH SOLE 002,207
ISHARES TRBROAD USD HIGH46435U85373618,946SH SOLE 0018,946
ISHARES TRESG AW MSCI EAFE46435G5165657,664SH SOLE 007,664
ISHARES TRESG AWR MSCI USA46435G42515,341151,364SH SOLE 00151,364
ISHARES TRFALN ANGLS USD46435G4741,83766,174SH SOLE 0066,174
ISHARES TRESG AWRE USD ETF46435G19338215,199SH SOLE 0015,199
ISHARES TRMSCI GBL SUS DEV46435G5323393,980SH SOLE 003,980
ISHARES TRESG AWARE MSCI46435U66347012,360SH SOLE 0012,360
ISHARES TREXPONENTIAL TECH46434V3812,20337,320SH SOLE 0037,320
ISHARES TRESG MSCI USA ETF46436E76771219,941SH SOLE 0019,941
ISHARES TRESG ADV TTL USD46436E61946810,062SH SOLE 0010,062
ISHARES TRESG AWR US AGRGT46435U54972914,122SH SOLE 0014,122
ISHARES TRESG AWRE 1 5 YR46435G24328311,477SH SOLE 0011,477
ISHARES TRESG EAFE ETF46436E7593345,472SH SOLE 005,472
ISHARES TRIBOXX INV CP ETF4642872424843,999SH SOLE 003,999
ISHARES TRUS HLTHCR PR ETF4642888283541,252SH SOLE 001,252
ISHARES TRU.S. PHARMA ETF4642888367013,611SH SOLE 003,611
ISHARES TRISHS 1-5YR INVS4642886461,47628,535SH SOLE 0028,535
ISHARES TRMSCI EURO FL ETF46428918047324,999SH SOLE 0024,999
ISHARES TRFLTG RATE NT ETF46429B6554,71493,301SH SOLE 0093,301
ISHARES TRINTL SEL DIV ETF46428844895630,115SH SOLE 0030,115
ISHARES TRU.S. ENERGY ETF4642877961,75442,852SH SOLE 0042,852
ISHARES TRU.S. FINLS ETF4642877882272,684SH SOLE 002,684
ISHARES TRUS TELECOM ETF46428771312,160406,821SH SOLE 00406,821
ISHARES TRSP SMCP600VL ETF4642878793573,490SH SOLE 003,490
ISHARES TREAFE VALUE ETF4642888776,255124,458SH SOLE 00124,458
ISHARES TRCORE 1 5 YR USD46432F8592,03842,056SH SOLE 0042,056
ISHARES TRMSCI KLD400 SOC4642885707488,636SH SOLE 008,636
ISHARES TRS&P 500 GRWT ETF46428730974,594976,614SH SOLE 00976,614
ISHARES TRRUS 1000 GRW ETF4642876147,03525,341SH SOLE 0025,341
ISHARES TRMSCI USA VALUE46432F3882,25921,601SH SOLE 0021,601
ISHARES TRCORE DIV GRWTH46434V6212,73151,123SH SOLE 0051,123
ISHARES TREAFE GRWTH ETF4642888853,58737,261SH SOLE 0037,261
ISHARES TRGLOBAL TECH ETF4642872911,67128,802SH SOLE 0028,802
ISHARES TRU.S. TECH ETF4642877213593,486SH SOLE 003,486
ISHARES TRCORE TOTAL USD46434V6137,631153,766SH SOLE 00153,766
ISHARES TRS&P 500 VAL ETF4642874085013,217SH SOLE 003,217
ISHARES TRRUS 1000 VAL ETF4642875985,91435,633SH SOLE 0035,633
ISHARES TRCORE HIGH DV ETF46429B6636936,485SH SOLE 006,485
ISHARES TRRESIDENTIAL MULT4642885622552,662SH SOLE 002,662
ISHARES TRGLOBAL REIT ETF46434V64790731,035SH SOLE 0031,035
ISHARES TRRUS MID CAP ETF4642874995296,783SH SOLE 006,783
ISHARES TRS&P MC 400VL ETF4642877054834,409SH SOLE 004,409
ISHARES TRCORE S&P SCP ETF46428780411,435105,997SH SOLE 00105,997
ISHARES TRRUSSELL 2000 ETF4642876553,04914,852SH SOLE 0014,852
ISHARES TRRUS MD CP GR ETF4642874811,42514,183SH SOLE 0014,183
ISHARES TRMRGSTR MD CP GRW46428830773511,429SH SOLE 0011,429
ISHARES TRRUS MDCP VAL ETF4642874732,06817,285SH SOLE 0017,285
ISHARES TRSELECT DIVID ETF4642871681,29910,136SH SOLE 0010,136
ISHARES TRUS BR DEL SE ETF4642887946816,814SH SOLE 006,814
ISHARES TRUS HOME CONS ETF4642887522363,991SH SOLE 003,991
ISHARES TRTRS FLT RT BD46434V8604,81695,688SH SOLE 0095,688
ISHARES TRSHRT NAT MUN ETF4642881582,18920,928SH SOLE 0020,928
ISHARES TRMBS ETF4642885881,0139,939SH SOLE 009,939
ISHARES TR3 7 YR TREAS BD46428866114,034114,986SH SOLE 00114,986
ISHARES TRIBOXX HI YD ETF4642885132923,552SH SOLE 003,552
ISHARES TR0-5YR HI YL CP46434V4072515,701SH SOLE 005,701
ISHARES TRCORE S&P MCP ETF46428750711,99044,684SH SOLE 0044,684
ISHARES TRCORE US AGGBD ET4642872268,51879,530SH SOLE 0079,530
ISHARES TRUS TREAS BD ETF46429B2674,836194,146SH SOLE 00194,146
ISHARES TRNATIONAL MUN ETF4642884143,65633,348SH SOLE 0033,348
ISHARES TRJPMORGAN USD EMG4642882811,04410,676SH SOLE 0010,676
ISHARES TRSHORT TREAS BD4642886791,20310,912SH SOLE 0010,912
ISHARES TR10-20 YR TRS ETF4642886531,0357,687SH SOLE 007,687
ISHARES TR1 3 YR TREAS BD46428745710,636127,607SH SOLE 00127,607
ISHARES TR20 YR TR BD ETF4642874325173,916SH SOLE 003,916
ISHARES TRTIPS BD ETF4642871761,95115,660SH SOLE 0015,660
ISHARES TRCALIF MUN BD ETF4642883564087,018SH SOLE 007,018
ISHARES TR0-5 YR TIPS ETF46429B7478,63682,298SH SOLE 0082,298
ISHARES U S ETF TRBLACKROCK ST MAT46431W50762212,553SH SOLE 0012,553
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,02150,473SH SOLE 0050,473
ISHARES U S ETF TRBLACKROCK SHORT46431W83873814,828SH SOLE 0014,828
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85291618,732SH SOLE 0018,732
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,301105,453SH SOLE 00105,453
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7612646,157SH SOLE 006,157
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1914307,833SH SOLE 007,833
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7532,02354,715SH SOLE 0054,715
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3325839,490SH SOLE 009,490
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q3993,77246,101SH SOLE 0046,101
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,45928,819SH SOLE 0028,819
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092264,008SH SOLE 004,008
JANUS DETROIT STR TRHENDERSON MTG47103U8522525,058SH SOLE 005,058
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,89759,031SH SOLE 0059,031
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4042104,082SH SOLE 004,082
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591,50347,486SH SOLE 0047,486
JOHNSON & JOHNSONCOM4781601044,50225,403SH SOLE 0025,403
JOHNSON CTLS INTL PLCSHSG5150210581512,428SH SOLE 0012,428
JPMORGAN CHASE & COCOM46625H1003,65526,808SH SOLE 0026,808
KELLOGG COCOM4878361082183,381SH SOLE 003,381
KEYCORPCOM4932671082149,561SH SOLE 009,561
KIMBERLY-CLARK CORPCOM4943681035064,106SH SOLE 004,106
KINDER MORGAN INC DELCOM49456B10151827,402SH SOLE 0027,402
KLA CORPCOM NEW4824801006501,777SH SOLE 001,777
KRANESHARES TRCSI CHI INTERNET50076730643715,326SH SOLE 0015,326
KRANESHARES TRQUADRATIC DEFLA50076758754421,232SH SOLE 0021,232
KROGER COCOM5010441013245,642SH SOLE 005,642
L3HARRIS TECHNOLOGIES INCCOM502431109234942SH SOLE 00942
LAM RESEARCH CORPCOM512807108431802SH SOLE 00802
LAMB WESTON HLDGS INCCOM5132721041,62427,115SH SOLE 0027,115
LATTICE STRATEGIES TRHARTFORD MLT SML51841650883621,738SH SOLE 0021,738
LILLY ELI & COCOM5324571081,5425,384SH SOLE 005,384
LINCOLN NATL CORP INDCOM5341871092063,153SH SOLE 003,153
LINDE PLCSHSG5494J1037692,406SH SOLE 002,406
LISTED FD TRSWAN HEDGED EQTY53656F59939220,972SH SOLE 0020,972
LISTED FD TRHORIZON KINETICS53656F62337911,373SH SOLE 0011,373
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T82735512,414SH SOLE 0012,414
LOCKHEED MARTIN CORPCOM5398301099062,052SH SOLE 002,052
LOEWS CORPCOM5404241083946,075SH SOLE 006,075
LOWES COS INCCOM5486611071,7048,430SH SOLE 008,430
LULULEMON ATHLETICA INCCOM550021109226620SH SOLE 00620
LYFT INCCL A COM55087P1043438,938SH SOLE 008,938
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002182,121SH SOLE 002,121
M & T BK CORPCOM55261F1044262,516SH SOLE 002,516
MARATHON OIL CORPCOM56584910636514,539SH SOLE 0014,539
MARATHON PETE CORPCOM56585A1025236,114SH SOLE 006,114
MARRIOTT INTL INC NEWCL A5719032021,0005,690SH SOLE 005,690
MARSH & MCLENNAN COS INCCOM5717481029385,505SH SOLE 005,505
MASTERCARD INCORPORATEDCL A57636Q10412,36934,611SH SOLE 0034,611
MCDONALDS CORPCOM5801351012,54610,298SH SOLE 0010,298
MCKESSON CORPCOM58155Q1033731,218SH SOLE 001,218
MEDTRONIC PLCSHSG5960L1031,43412,926SH SOLE 0012,926
MERCK & CO INCCOM58933Y1052,29727,990SH SOLE 0027,990
META PLATFORMS INCCL A30303M10213,78962,013SH SOLE 0062,013
METLIFE INCCOM59156R1081,14916,345SH SOLE 0016,345
MICROCHIP TECHNOLOGY INC.COM5950171042273,022SH SOLE 003,022
MICRON TECHNOLOGY INCCOM5951121033744,807SH SOLE 004,807
MICROSOFT CORPCOM59491810428,52992,535SH SOLE 0092,535
MODERNA INCCOM60770K1073652,118SH SOLE 002,118
MONDELEZ INTL INCCL A60920710588414,078SH SOLE 0014,078
MOODYS CORPCOM615369105236700SH SOLE 00700
MORGAN STANLEYCOM NEW6174464486917,904SH SOLE 007,904
MOTOROLA SOLUTIONS INCCOM NEW620076307229944SH SOLE 00944
MSCI INCCOM55354G100225448SH SOLE 00448
NATIONAL GRID PLCSPONSORED ADR NE6362744092503,257SH SOLE 003,257
NETAPP INCCOM64110D1043744,508SH SOLE 004,508
NETFLIX INCCOM64110L1067,59820,283SH SOLE 0020,283
NEWMONT CORPCOM6516391065546,969SH SOLE 006,969
NEXTERA ENERGY INCCOM65339F10196511,389SH SOLE 0011,389
NIKE INCCL B6541061033,94229,299SH SOLE 0029,299
NORFOLK SOUTHN CORPCOM6558441084021,408SH SOLE 001,408
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J73817,653732,658SH SOLE 00732,658
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7485,676119,249SH SOLE 00119,249
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7304,429106,543SH SOLE 00106,543
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H27827,7141,605,472SH SOLE 001,605,472
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591749,56517,616,103SH SOLE 0017,616,103
NORTHROP GRUMMAN CORPCOM666807102340760SH SOLE 00760
NUCOR CORPCOM6703461052,51216,899SH SOLE 0016,899
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003709,736SH SOLE 009,736
NUVEEN AMT FREE MUN CR INC FCOM67071L10648232,606SH SOLE 0032,606
NUVEEN PFD & INCOME OPPORTUNCOM67073B10654663,672SH SOLE 0063,672
NVIDIA CORPORATIONCOM67066G1043,52012,900SH SOLE 0012,900
OCCIDENTAL PETE CORPCOM6745991053766,630SH SOLE 006,630
ONEOK INC NEWCOM68268010371510,123SH SOLE 0010,123
ORACLE CORPCOM68389X1052,41029,135SH SOLE 0029,135
OREILLY AUTOMOTIVE INCCOM67103H1078941,305SH SOLE 001,305
PACCAR INCCOM6937181084845,501SH SOLE 005,501
PACER FDS TRUS CASH COWS 10069374H8813,38467,978SH SOLE 0067,978
PACER FDS TREMRG MKT CASH69374H8651,06444,573SH SOLE 0044,573
PACER FDS TRLUNT LRG CP ALTR69374H7171,38630,943SH SOLE 0030,943
PACER FDS TRLUNT LRGCP MULTI69374H81686721,986SH SOLE 0021,986
PACER FDS TRLUNT MDCAP MLT69374H72569419,622SH SOLE 0019,622
PACER FDS TRTRENDPILOT FD69374H67564422,482SH SOLE 0022,482
PACIFIC PREMIER BANCORPCOM69478X1053229,103SH SOLE 009,103
PARKER-HANNIFIN CORPCOM7010941044961,749SH SOLE 001,749
PAYCHEX INCCOM7043261071,0437,640SH SOLE 007,640
PAYPAL HLDGS INCCOM70450Y1035,21245,066SH SOLE 0045,066
PEPSICO INCCOM7134481082,73816,360SH SOLE 0016,360
PFIZER INCCOM7170811034,03077,840SH SOLE 0077,840
PHILIP MORRIS INTL INCCOM7181721092,86930,539SH SOLE 0030,539
PHILLIPS 66COM7185461042983,455SH SOLE 003,455
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20147613,855SH SOLE 0013,855
PIMCO DYNAMIC INCOME FDSHS72201Y1011,08344,441SH SOLE 0044,441
PIMCO EQUITY SERRAFI DYN EMERG72202L3891,09652,195SH SOLE 0052,195
PIMCO ETF TRENHANCD SHORT72201R6434004,035SH SOLE 004,035
PIMCO ETF TRMUNI INCOME OPP72201R63566114,255SH SOLE 0014,255
PIMCO ETF TR1-5 US TIP IDX72201R2054267,814SH SOLE 007,814
PIMCO ETF TRENHAN SHRT MA AC72201R8331,98519,815SH SOLE 0019,815
PIMCO ETF TRSHTRM MUN BD ACT72201R87465713,140SH SOLE 0013,140
PIMCO ETF TRINTER MUN BD ACT72201R86675914,330SH SOLE 0014,330
PIMCO ETF TRENHNCD LW DUR AC72201R7181,01410,399SH SOLE 0010,399
PIMCO ETF TRACTIVE BD ETF72201R7751,80817,764SH SOLE 0017,764
PIONEER NAT RES COCOM7237871073181,272SH SOLE 001,272
PNC FINL SVCS GROUP INCCOM6934751051,0085,464SH SOLE 005,464
PPL CORPCOM69351T1062418,448SH SOLE 008,448
PRICE T ROWE GROUP INCCOM74144T1083011,991SH SOLE 001,991
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88827014,214SH SOLE 0014,214
PROCTER AND GAMBLE COCOM7427181099,78764,049SH SOLE 0064,049
PROGRESSIVE CORPCOM7433151032812,469SH SOLE 002,469
PROLOGIS INC.COM74340W1039455,854SH SOLE 005,854
PROSHARES TRPSHS ULT S&P 50074347R1074807,309SH SOLE 007,309
PROSHARES TRS&P 500 DV ARIST74348A4671,13511,961SH SOLE 0011,961
PROSHARES TRS&P TECH DIVIDEN74347G6069,542152,862SH SOLE 00152,862
PROSHARES TRPSHS ULTRA QQQ74347R2062,09329,097SH SOLE 0029,097
PRUDENTIAL FINL INCCOM7443201026855,799SH SOLE 005,799
PUBLIC STORAGECOM74460D1091,2583,222SH SOLE 003,222
PUBLIC SVC ENTERPRISE GRP INCOM7445731064055,786SH SOLE 005,786
QUALCOMM INCCOM7475251032,67717,516SH SOLE 0017,516
QUALYS INCCOM74758T3032051,438SH SOLE 001,438
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07610,857SH SOLE 0010,857
REALTY INCOME CORPCOM7561091044246,122SH SOLE 006,122
REGENERON PHARMACEUTICALSCOM75886F107672962SH SOLE 00962
REPUBLIC SVCS INCCOM7607591005324,016SH SOLE 004,016
ROBLOX CORPCL A7710491034509,736SH SOLE 009,736
ROCKWELL AUTOMATION INCCOM773903109235841SH SOLE 00841
ROPER TECHNOLOGIES INCCOM776696106298632SH SOLE 00632
ROYCE VALUE TR INCCOM78091010525915,265SH SOLE 0015,265
S&P GLOBAL INCCOM78409V1047511,831SH SOLE 001,831
SALESFORCE COM INCCOM79466L3027,68236,180SH SOLE 0036,180
SANOFISPONSORED ADR80105N1052234,350SH SOLE 004,350
SBA COMMUNICATIONS CORP NEWCL A78410G104277806SH SOLE 00806
SCHLUMBERGER LTDCOM STK80685710859914,494SH SOLE 0014,494
SCHWAB CHARLES CORPCOM8085131055386,377SH SOLE 006,377
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,79729,606SH SOLE 0029,606
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771118,8412,031,476SH SOLE 002,031,476
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092994,194SH SOLE 004,194
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,97775,759SH SOLE 0075,759
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247635109,537SH SOLE 009,537
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,89489,777SH SOLE 0089,777
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473077026,602SH SOLE 0026,602
SCHWAB STRATEGIC TRUS SML CAP ETF80852460765013,728SH SOLE 0013,728
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450888711,696SH SOLE 0011,696
SCHWAB STRATEGIC TRUS REIT ETF80852484737314,971SH SOLE 0014,971
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004155,547SH SOLE 005,547
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014648,613SH SOLE 008,613
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,658153,617SH SOLE 00153,617
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,26712,301SH SOLE 0012,301
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,39324,769SH SOLE 0024,769
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,69397,113SH SOLE 0097,113
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611,332152,193SH SOLE 00152,193
SELECT SECTOR SPDR TRENERGY81369Y5062,24129,314SH SOLE 0029,314
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,90349,661SH SOLE 0049,661
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077323,956SH SOLE 003,956
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036313,968SH SOLE 003,968
SEMPRACOM8168511091,4328,516SH SOLE 008,516
SERVICENOW INCCOM81762P1026,34411,391SH SOLE 0011,391
SHELL PLCSPON ADS7802593052284,154SH SOLE 004,154
SHERWIN WILLIAMS COCOM8243481068953,585SH SOLE 003,585
SIMON PPTY GROUP INC NEWCOM8288061093532,682SH SOLE 002,682
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N76444118,002SH SOLE 0018,002
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20259418,966SH SOLE 0018,966
SMITH A O CORPCOM8318652092594,054SH SOLE 004,054
SOFI TECHNOLOGIES INCCOM83406F10220821,971SH SOLE 0021,971
SOUTHERN COCOM8425871075,45775,259SH SOLE 0075,259
SOUTHERN COPPER CORPCOM84265V1053835,050SH SOLE 005,050
SOUTHWEST AIRLS COCOM8447411082715,921SH SOLE 005,921
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,3753,965SH SOLE 003,965
SPDR GOLD TRGOLD SHS78463V1071,98911,009SH SOLE 0011,009
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492855,281SH SOLE 005,281
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87136710,436SH SOLE 0010,436
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,61093,426SH SOLE 0093,426
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,367185,728SH SOLE 00185,728
SPDR S&P 500 ETF TRTR UNIT78462F1038,92719,765SH SOLE 0019,765
SPDR SER TRPORTFOLI S&P150078464A8053,04254,725SH SOLE 0054,725
SPDR SER TRPRTFLO S&P500 GW78464A4091,77126,745SH SOLE 0026,745
SPDR SER TRPORTFOLIO S&P50078464A8544,84391,147SH SOLE 0091,147
SPDR SER TRS&P INS ETF78464A7892044,864SH SOLE 004,864
SPDR SER TRAEROSPACE DEF78464A6318927,154SH SOLE 007,154
SPDR SER TRS&P DIVID ETF78464A7634313,366SH SOLE 003,366
SPDR SER TRS&P 400 MDCP VAL78464A83948,836693,897SH SOLE 00693,897
SPDR SER TRS&P REGL BKG78464A6982353,410SH SOLE 003,410
SPDR SER TRBLOOMBERG CONV78464A3595597,267SH SOLE 007,267
SPDR SER TRPORTFOLIO AGRGTE78464A6492,23080,228SH SOLE 0080,228
SPDR SER TRPORTFOLIO S&P40078464A84763013,354SH SOLE 0013,354
SPDR SER TRNUVEEN BLMBRG MU78468R72151410,739SH SOLE 0010,739
SPDR SER TRNUVEEN BLMBRG SH78468R7391,35628,649SH SOLE 0028,649
SPDR SER TRPORTFLI INTRMDIT78464A67281426,882SH SOLE 0026,882
SPDR SER TRPRTFLO S&P500 VL78464A50891721,971SH SOLE 0021,971
SPDR SER TRPORTFOLIO S&P60078468R85375818,025SH SOLE 0018,025
SPDR SER TRBLOOMBERG SHT TE78468R40846417,694SH SOLE 0017,694
SPDR SER TRBLOOMBERG 1-3 MO78468R6633,42537,458SH SOLE 0037,458
SPDR SER TRPORTFOLIO LN TSR78464A66472219,102SH SOLE 0019,102
SPDR SER TRBLOOMBERG EMERGI78464A39125011,019SH SOLE 0011,019
SPDR SER TRBLOOMBERG INVT78468R2004,833158,517SH SOLE 00158,517
SPDR SER TRPORTFOLIO SH TSR78468R1012117,102SH SOLE 007,102
SPDR SER TRBLOOMBERG 1 10 Y78468R86137318,030SH SOLE 0018,030
SPDR SER TRICE PFD SEC ETF78464A2923,39286,960SH SOLE 0086,960
SPDR SER TRPORTFOLIO INTRMD78464A37510,119296,316SH SOLE 00296,316
SPDR SER TRS&P KENSHO NEW78468R6482514,839SH SOLE 004,839
SPDR SER TRPRTFLO S&P500 HI78468R78862614,242SH SOLE 0014,242
SPROTT PHYSICAL SILVER TRTR UNIT85207K10713915,868SH SOLE 0015,868
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483,81685,230SH SOLE 0085,230
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10340813,236SH SOLE 0013,236
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,79839,987SH SOLE 0039,987
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2004038,459SH SOLE 008,459
STARBUCKS CORPCOM8552441091,92321,135SH SOLE 0021,135
STATE STR CORPCOM8574771032602,981SH SOLE 002,981
STRYKER CORPORATIONCOM8636671015602,095SH SOLE 002,095
SWEDISH EXPT CR CORPROG AGRI ETN2287029760319218,923SH SOLE 0018,923
SYNOPSYS INCCOM8716071073571,071SH SOLE 001,071
SYSCO CORPCOM8718291073824,677SH SOLE 004,677
T-MOBILE US INCCOM8725901043042,365SH SOLE 002,365
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,16611,181SH SOLE 0011,181
TARGET CORPCOM87612E1061,4756,951SH SOLE 006,951
TE CONNECTIVITY LTDSHSH849891044483,421SH SOLE 003,421
TESLA INCCOM88160R1018,2487,654SH SOLE 007,654
TEXAS INSTRS INCCOM8825081042,46113,411SH SOLE 0013,411
TEXTRON INCCOM8832031012182,932SH SOLE 002,932
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10934743,925SH SOLE 0043,925
THE TRADE DESK INCCOM CL A88339J1053434,956SH SOLE 004,956
THERMO FISHER SCIENTIFIC INCCOM8835561021,0731,817SH SOLE 001,817
TJX COS INC NEWCOM8725401093565,879SH SOLE 005,879
TRANE TECHNOLOGIES PLCSHSG8994E1032591,693SH SOLE 001,693
TRAVELERS COMPANIES INCCOM89417E1093131,714SH SOLE 001,714
TRUIST FINL CORPCOM89832Q10993616,505SH SOLE 0016,505
TWILIO INCCL A90138F1022221,347SH SOLE 001,347
UBER TECHNOLOGIES INCCOM90353T10037210,419SH SOLE 0010,419
ULTA BEAUTY INCCOM90384S3034251,067SH SOLE 001,067
UNILEVER PLCSPON ADR NEW9047677043357,357SH SOLE 007,357
UNION PAC CORPCOM9078181083,20211,721SH SOLE 0011,721
UNITED PARCEL SERVICE INCCL B9113121061,0765,018SH SOLE 005,018
UNITED STS OIL FD LPUNITS91232N2072042,756SH SOLE 002,756
UNITEDHEALTH GROUP INCCOM91324P10210,83321,243SH SOLE 0021,243
US BANCORP DELCOM NEW9029733041,33325,088SH SOLE 0025,088
VALERO ENERGY CORPCOM91913Y1002142,108SH SOLE 002,108
VALMONT INDS INCCOM92025310111,69249,001SH SOLE 0049,001
VANECK ETF TRUSTGOLD MINERS ETF92189F10659315,453SH SOLE 0015,453
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093856,704SH SOLE 006,704
VANECK ETF TRUSTBDC INCOME ETF92189F41126915,037SH SOLE 0015,037
VANECK ETF TRUSTINFLATION ALLOCA92189F1301,00435,733SH SOLE 0035,733
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,71536,350SH SOLE 0036,350
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002,14820,549SH SOLE 0020,549
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6924,39655,112SH SOLE 0055,112
VANECK ETF TRUSTFALLEN ANGEL HG92189F43736712,088SH SOLE 0012,088
VANECK MERK GOLD TRGOLD TRUST92107810165,6043,484,022SH SOLE 003,484,022
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055271,913SH SOLE 001,913
VANGUARD BD INDEX FDSINTERMED TERM92193781916,465201,033SH SOLE 00201,033
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,742109,913SH SOLE 00109,913
VANGUARD BD INDEX FDSSHORT TRM BOND92193782720,639264,943SH SOLE 00264,943
VANGUARD BD INDEX FDSLONG TERM BOND92193779311,654127,097SH SOLE 00127,097
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40724,487466,950SH SOLE 00466,950
VANGUARD INDEX FDSSM CP VAL ETF9229086118945,081SH SOLE 005,081
VANGUARD INDEX FDSVALUE ETF92290874457,862391,542SH SOLE 00391,542
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,6299,834SH SOLE 009,834
VANGUARD INDEX FDSSML CP GRW ETF9229085954921,984SH SOLE 001,984
VANGUARD INDEX FDSSMALL CP ETF92290875118,70187,996SH SOLE 0087,996
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384782,147SH SOLE 002,147
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123732,493SH SOLE 002,493
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,85326,330SH SOLE 0026,330
VANGUARD INDEX FDSMID CAP ETF9229086295562,338SH SOLE 002,338
VANGUARD INDEX FDSGROWTH ETF92290873668,599238,523SH SOLE 00238,523
VANGUARD INDEX FDSS&P 500 ETF SHS92290836321,51151,814SH SOLE 0051,814
VANGUARD INDEX FDSTOTAL STK MKT9229087694,85121,305SH SOLE 0021,305
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743455,542SH SOLE 005,542
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422302,269SH SOLE 002,269
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,41994,095SH SOLE 0094,095
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285834,791754,197SH SOLE 00754,197
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184193,379SH SOLE 003,379
VANGUARD MUN BD FDSTAX EXEMPT BD92290774615,623303,071SH SOLE 00303,071
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,60346,145SH SOLE 0046,145
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70676812,203SH SOLE 0012,203
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77125,190502,801SH SOLE 00502,801
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,02323,511SH SOLE 0023,511
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132042,177SH SOLE 002,177
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,47675,527SH SOLE 0075,527
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474305,353SH SOLE 005,353
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806008,408SH SOLE 008,408
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,14019,365SH SOLE 0019,365
VANGUARD STAR FDSVG TL INTL STK F9219097683385,662SH SOLE 005,662
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385889,6881,867,336SH SOLE 001,867,336
VANGUARD WELLINGTON FDUS VALUE FACTR9219358052332,179SH SOLE 002,179
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,65924,532SH SOLE 0024,532
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,43930,640SH SOLE 0030,640
VANGUARD WORLD FDMEGA CAP INDEX9219108736394,019SH SOLE 004,019
VANGUARD WORLD FDEXTENDED DUR9219107095124,206SH SOLE 004,206
VANGUARD WORLD FDSINF TECH ETF92204A7028452,028SH SOLE 002,028
VANGUARD WORLD FDSCONSUM STP ETF92204A2073181,624SH SOLE 001,624
VANGUARD WORLD FDSENERGY ETF92204A3067,19267,185SH SOLE 0067,185
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032481,274SH SOLE 001,274
VANGUARD WORLD FDSUTILITIES ETF92204A8764032,488SH SOLE 002,488
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049,19036,127SH SOLE 0036,127
VANGUARD WORLD FDSCOMM SRVC ETF92204A8847576,304SH SOLE 006,304
VERISK ANALYTICS INCCOM92345Y106208967SH SOLE 00967
VERIZON COMMUNICATIONS INCCOM92343V1041,79035,145SH SOLE 0035,145
VERTEX PHARMACEUTICALS INCCOM92532F1004741,815SH SOLE 001,815
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7742313,852SH SOLE 003,852
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8734257,272SH SOLE 007,272
VISA INCCOM CL A92826C83911,46451,695SH SOLE 0051,695
WALMART INCCOM9311421031,3789,256SH SOLE 009,256
WASTE CONNECTIONS INCCOM94106B1012721,948SH SOLE 001,948
WASTE MGMT INC DELCOM94106L1096384,024SH SOLE 004,024
WATERS CORPCOM9418481033411,100SH SOLE 001,100
WEC ENERGY GROUP INCCOM92939U1065435,440SH SOLE 005,440
WELLS FARGO CO NEWCOM9497461011,93839,992SH SOLE 0039,992
WELLTOWER INCCOM95040Q1043603,746SH SOLE 003,746
WESTERN ASSET EMERGING MKTSCOM95766A10142739,793SH SOLE 0039,793
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02425,000PRN SOLE 0025,000
WILLIAMS COS INCCOM96945710048514,528SH SOLE 0014,528
WISDOMTREE TRUS SMALLCAP DIVD97717W6042457,697SH SOLE 007,697
WISDOMTREE TRITL HIGH DIV FD97717W8022275,720SH SOLE 005,720
WISDOMTREE TRGLB HIGH DIV FD97717W8772134,164SH SOLE 004,164
WISDOMTREE TREMER MKT HIGH FD97717W31556512,914SH SOLE 0012,914
WISDOMTREE TRUS HIGH DIVIDEND97717W2082242,541SH SOLE 002,541
WORLD GOLD TRSPDR GLD MINIS98149E3031,38235,917SH SOLE 0035,917
WP CAREY INCCOM92936U1092683,320SH SOLE 003,320
XCEL ENERGY INCCOM98389B10084411,701SH SOLE 0011,701
YUM BRANDS INCCOM9884981018537,196SH SOLE 007,196
ZEBRA TECHNOLOGIES CORPORATICL A9892071054341,048SH SOLE 001,048
ZOETIS INCCL A98978V1035,83630,943SH SOLE 0030,943