0001580642-22-000747.txt : 20220209 0001580642-22-000747.hdr.sgml : 20220209 20220209094443 ACCESSION NUMBER: 0001580642-22-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604548 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 12-31-2021 12-31-2021 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 02-08-2022 0 697 2991323 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1393 7843 SH SOLE 0 0 7843 ABBOTT LABS COM 002824100 11865 84303 SH SOLE 0 0 84303 ABBVIE INC COM 00287Y109 3186 23529 SH SOLE 0 0 23529 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 453 20209 SH SOLE 0 0 20209 ABRDN ETFS BBRG ALL COMD K1 003261104 956 41592 SH SOLE 0 0 41592 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9907 23898 SH SOLE 0 0 23898 ADOBE SYSTEMS INCORPORATED COM 00724F101 10419 18374 SH SOLE 0 0 18374 ADVANCED MICRO DEVICES INC COM 007903107 1176 8169 SH SOLE 0 0 8169 AFLAC INC COM 001055102 1805 30915 SH SOLE 0 0 30915 AGILENT TECHNOLOGIES INC COM 00846U101 410 2565 SH SOLE 0 0 2565 AIR PRODS & CHEMS INC COM 009158106 239 787 SH SOLE 0 0 787 AIRBNB INC COM CL A 009066101 5046 30309 SH SOLE 0 0 30309 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 454 2035 SH SOLE 0 0 2035 ALIGN TECHNOLOGY INC COM 016255101 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DB US DLR INDEX TR BULLISH FD 46141D203 296 11535 SH SOLE 0 0 11535 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244 9246 SH SOLE 0 0 9246 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5343 356201 SH SOLE 0 0 356201 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3284 148598 SH SOLE 0 0 148598 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 910 35124 SH SOLE 0 0 35124 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 279 3627 SH SOLE 0 0 3627 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 590 9496 SH SOLE 0 0 9496 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1956 89374 SH SOLE 0 0 89374 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 458 6667 SH SOLE 0 0 6667 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 947 39172 SH SOLE 0 0 39172 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 255 5029 SH SOLE 0 0 5029 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 954 6091 SH SOLE 0 0 6091 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 487 8915 SH SOLE 0 0 8915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13644 83832 SH SOLE 0 0 83832 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 233 12372 SH SOLE 0 0 12372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3167 59528 SH SOLE 0 0 59528 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285 773 SH SOLE 0 0 773 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 256 1492 SH SOLE 0 0 1492 INVESCO QQQ TR UNIT SER 1 46090E103 30221 75961 SH SOLE 0 0 75961 INVESCO VALUE MUN INCOME TR COM 46132P108 204 11971 SH SOLE 0 0 11971 IQVIA HLDGS INC COM 46266C105 1907 6758 SH SOLE 0 0 6758 ISHARES GOLD TR ISHARES NEW 464285204 3717 106777 SH SOLE 0 0 106777 ISHARES INC ESG AWR MSCI EM 46434G863 2090 52568 SH SOLE 0 0 52568 ISHARES INC MSCI GERMANY ETF 464286806 627 19120 SH SOLE 0 0 19120 ISHARES INC MSCI STH KOR ETF 464286772 421 5412 SH SOLE 0 0 5412 ISHARES INC MSCI SPAIN ETF 464286764 357 13595 SH SOLE 0 0 13595 ISHARES INC MSCI JPN ETF NEW 46434G822 933 13938 SH SOLE 0 0 13938 ISHARES INC MSCI CDA ETF 464286509 486 12645 SH SOLE 0 0 12645 ISHARES INC CORE MSCI EMKT 46434G103 11751 196302 SH SOLE 0 0 196302 ISHARES INC MSCI TAIWAN ETF 46434G772 483 7250 SH SOLE 0 0 7250 ISHARES TR CORE DIV GRWTH 46434V621 1591 28629 SH SOLE 0 0 28629 ISHARES TR MSCI ACWI ETF 464288257 369 3489 SH SOLE 0 0 3489 ISHARES TR MSCI EMG MKT ETF 464287234 606 12398 SH SOLE 0 0 12398 ISHARES TR CONSER ALLOC ETF 464289883 357 8914 SH SOLE 0 0 8914 ISHARES TR MSCI INDIA ETF 46429B598 217 4738 SH SOLE 0 0 4738 ISHARES TR MSCI EAFE ETF 464287465 2288 29081 SH SOLE 0 0 29081 ISHARES TR CORE MSCI TOTAL 46432F834 1752 24691 SH SOLE 0 0 24691 ISHARES TR CORE MSCI EAFE 46432F842 14844 198872 SH SOLE 0 0 198872 ISHARES TR RUS 1000 ETF 464287622 397 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P TTL STK 464287150 344 3219 SH SOLE 0 0 3219 ISHARES TR MSCI KLD400 SOC 464288570 535 5762 SH SOLE 0 0 5762 ISHARES TR MSCI USA MIN VOL 46429B697 1327 16401 SH SOLE 0 0 16401 ISHARES TR MSCI USA QLT FCT 46432F339 5058 34747 SH SOLE 0 0 34747 ISHARES TR CORE S&P500 ETF 464287200 171783 360141 SH SOLE 0 0 360141 ISHARES TR US HLTHCARE ETF 464287762 324 1078 SH SOLE 0 0 1078 ISHARES TR MSCI USA VALUE 46432F388 2942 26877 SH SOLE 0 0 26877 ISHARES TR CORE HIGH DV ETF 46429B663 618 6121 SH SOLE 0 0 6121 ISHARES TR 0-5YR INVT GR CP 46434V100 740 14499 SH SOLE 0 0 14499 ISHARES TR CORE TOTAL USD 46434V613 4412 83350 SH SOLE 0 0 83350 ISHARES TR EAFE VALUE ETF 464288877 4641 92094 SH SOLE 0 0 92094 ISHARES TR INTL SEL DIV ETF 464288448 1163 37301 SH SOLE 0 0 37301 ISHARES TR S&P 500 VAL ETF 464287408 475 3030 SH SOLE 0 0 3030 ISHARES TR RUS 1000 VAL ETF 464287598 6514 38787 SH SOLE 0 0 38787 ISHARES TR MSCI UK ETF NEW 46435G334 4528 136621 SH SOLE 0 0 136621 ISHARES TR GLB CNSM STP ETF 464288737 2007 30999 SH SOLE 0 0 30999 ISHARES TR RUS TP200 GR ETF 464289438 617 3560 SH SOLE 0 0 3560 ISHARES TR MSCI USA MMENTM 46432F396 1105 6077 SH SOLE 0 0 6077 ISHARES TR U.S. PHARMA ETF 464288836 727 3643 SH SOLE 0 0 3643 ISHARES TR ISHS 1-5YR INVS 464288646 5552 103039 SH SOLE 0 0 103039 ISHARES TR MSCI EURO FL ETF 464289180 308 15373 SH SOLE 0 0 15373 ISHARES TR FLTG RATE NT ETF 46429B655 4278 84333 SH SOLE 0 0 84333 ISHARES TR GLOBAL FINLS ETF 464287333 990 12365 SH SOLE 0 0 12365 ISHARES TR U.S. ENERGY ETF 464287796 871 28945 SH SOLE 0 0 28945 ISHARES TR U.S. FINLS ETF 464287788 281 3237 SH SOLE 0 0 3237 ISHARES TR US TELECOM ETF 464287713 13192 400861 SH SOLE 0 0 400861 ISHARES TR S&P 500 GRWT ETF 464287309 833 9951 SH SOLE 0 0 9951 ISHARES TR RUS 1000 GRW ETF 464287614 7668 25091 SH SOLE 0 0 25091 ISHARES TR ESG AW MSCI EAFE 46435G516 1054 13259 SH SOLE 0 0 13259 ISHARES TR MSCI GBL SUS DEV 46435G532 345 3803 SH SOLE 0 0 3803 ISHARES TR BROAD USD HIGH 46435U853 852 20678 SH SOLE 0 0 20678 ISHARES TR ESG AWR MSCI USA 46435G425 10751 99642 SH SOLE 0 0 99642 ISHARES TR EXPONENTIAL TECH 46434V381 2608 39475 SH SOLE 0 0 39475 ISHARES TR CORE INTL AGGR 46435G672 235 4315 SH SOLE 0 0 4315 ISHARES TR FALN ANGLS USD 46435G474 2276 75935 SH SOLE 0 0 75935 ISHARES TR ESG AWARE MSCI 46435U663 488 12111 SH SOLE 0 0 12111 ISHARES TR ESG AWRE 1 5 YR 46435G243 425 16560 SH SOLE 0 0 16560 ISHARES TR SELF DRIVNG EV 46435U366 214 3946 SH SOLE 0 0 3946 ISHARES TR ESG EAFE ETF 46436E759 314 4570 SH SOLE 0 0 4570 ISHARES TR ESG AWR US AGRGT 46435U549 658 11928 SH SOLE 0 0 11928 ISHARES TR ESG ADV TTL USD 46436E619 485 9818 SH SOLE 0 0 9818 ISHARES TR ESG MSCI USA ETF 46436E767 692 17558 SH SOLE 0 0 17558 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH Put SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 144 1700 SH Put SOLE 0 0 1700 ISHARES TR CORE US AGGBD ET 464287226 56 500 SH Put SOLE 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 11393 133193 SH SOLE 0 0 133193 ISHARES TR 20 YR TR BD ETF 464287432 522 3522 SH SOLE 0 0 3522 ISHARES TR IBOXX INV CP ETF 464287242 525 3965 SH SOLE 0 0 3965 ISHARES TR TIPS BD ETF 464287176 2660 20590 SH SOLE 0 0 20590 ISHARES TR CALIF MUN BD ETF 464288356 391 6275 SH SOLE 0 0 6275 ISHARES TR JPMORGAN USD EMG 464288281 1073 9842 SH SOLE 0 0 9842 ISHARES TR INTL TREA BD ETF 464288117 250 4970 SH SOLE 0 0 4970 ISHARES TR TRS FLT RT BD 46434V860 1735 34516 SH SOLE 0 0 34516 ISHARES TR 0-5 YR TIPS ETF 46429B747 9123 86160 SH SOLE 0 0 86160 ISHARES TR SHRT NAT MUN ETF 464288158 2797 26053 SH SOLE 0 0 26053 ISHARES TR MBS ETF 464288588 4823 44891 SH SOLE 0 0 44891 ISHARES TR 3 7 YR TREAS BD 464288661 10167 79014 SH SOLE 0 0 79014 ISHARES TR NATIONAL MUN ETF 464288414 3397 29212 SH SOLE 0 0 29212 ISHARES TR US TREAS BD ETF 46429B267 3298 123600 SH SOLE 0 0 123600 ISHARES TR CORE US AGGBD ET 464287226 9785 85773 SH SOLE 0 0 85773 ISHARES TR SELECT DIVID ETF 464287168 1413 11530 SH SOLE 0 0 11530 ISHARES TR BLACKROCK ULTRA 46434V878 401 7958 SH SOLE 0 0 7958 ISHARES TR RUS MDCP VAL ETF 464287473 1498 12236 SH SOLE 0 0 12236 ISHARES TR RUS MID CAP ETF 464287499 380 4572 SH SOLE 0 0 4572 ISHARES TR US BR DEL SE ETF 464288794 231 2100 SH SOLE 0 0 2100 ISHARES TR US AER DEF ETF 464288760 204 1982 SH SOLE 0 0 1982 ISHARES TR US HOME CONS ETF 464288752 421 5082 SH SOLE 0 0 5082 ISHARES TR RUSSELL 2000 ETF 464287655 3220 14477 SH SOLE 0 0 14477 ISHARES TR RUS MD CP GR ETF 464287481 1966 17060 SH SOLE 0 0 17060 ISHARES TR PFD AND INCM SEC 464288687 2081 52777 SH SOLE 0 0 52777 ISHARES TR IBOXX HI YD ETF 464288513 321 3685 SH SOLE 0 0 3685 ISHARES TR 0-5YR HI YL CP 46434V407 3501 77293 SH SOLE 0 0 77293 ISHARES TR CORE S&P MCP ETF 464287507 13460 47550 SH SOLE 0 0 47550 ISHARES TR RESIDENTIAL MULT 464288562 233 2373 SH SOLE 0 0 2373 ISHARES TR CORE 1 5 YR USD 46432F859 1956 38792 SH SOLE 0 0 38792 ISHARES TR CORE S&P SCP ETF 464287804 12162 106206 SH SOLE 0 0 106206 ISHARES TR GLOBAL REIT ETF 46434V647 624 20380 SH SOLE 0 0 20380 ISHARES TR U.S. MED DVC ETF 464288810 1473 22376 SH SOLE 0 0 22376 ISHARES TR ISHARES SEMICDTR 464287523 10923 20142 SH SOLE 0 0 20142 ISHARES TR EAFE GRWTH ETF 464288885 4491 40721 SH SOLE 0 0 40721 ISHARES TR GLOBAL TECH ETF 464287291 1759 27322 SH SOLE 0 0 27322 ISHARES TR U.S. TECH ETF 464287721 400 3486 SH SOLE 0 0 3486 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 761 15228 SH SOLE 0 0 15228 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 228 4548 SH SOLE 0 0 4548 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 349 7061 SH SOLE 0 0 7061 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 984 31862 SH SOLE 0 0 31862 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 450 7526 SH SOLE 0 0 7526 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 249 5482 SH SOLE 0 0 5482 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3499 91062 SH SOLE 0 0 91062 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 912 19837 SH SOLE 0 0 19837 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 873 17237 SH SOLE 0 0 17237 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5135 101714 SH SOLE 0 0 101714 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1485 29080 SH SOLE 0 0 29080 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 609 9632 SH SOLE 0 0 9632 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 250 4230 SH SOLE 0 0 4230 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2781 56126 SH SOLE 0 0 56126 JANUS DETROIT STR TR HENDERSON MTG 47103U852 313 5945 SH SOLE 0 0 5945 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 272 5185 SH SOLE 0 0 5185 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 935 15723 SH SOLE 0 0 15723 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1454 43156 SH SOLE 0 0 43156 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 324 11157 SH SOLE 0 0 11157 JOHNSON & JOHNSON COM 478160104 4163 24333 SH SOLE 0 0 24333 JOHNSON CTLS INTL PLC SHS G51502105 999 12291 SH SOLE 0 0 12291 JPMORGAN CHASE & CO COM 46625H100 4363 27555 SH SOLE 0 0 27555 KAYNE ANDERSON ENERGY INFRST COM 486606106 101 12945 SH SOLE 0 0 12945 KELLOGG CO COM 487836108 299 4634 SH SOLE 0 0 4634 KEYCORP COM 493267108 241 10435 SH SOLE 0 0 10435 KIMBERLY-CLARK CORP COM 494368103 976 6828 SH SOLE 0 0 6828 KINDER MORGAN INC DEL COM 49456B101 548 34558 SH SOLE 0 0 34558 KLA CORP COM NEW 482480100 714 1660 SH SOLE 0 0 1660 KRANESHARES TR QUADRATIC DEFLA 500767587 219 8411 SH SOLE 0 0 8411 KRANESHARES TR SSE STAR MRKT 50 500767694 411 16892 SH SOLE 0 0 16892 KRANESHARES TR MSCI ALL CHINA 500767835 285 9941 SH SOLE 0 0 9941 KROGER CO COM 501044101 250 5530 SH SOLE 0 0 5530 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1136 SH SOLE 0 0 1136 LAM RESEARCH CORP COM 512807108 634 882 SH SOLE 0 0 882 LAMB WESTON HLDGS INC COM 513272104 1713 27032 SH SOLE 0 0 27032 LAUDER ESTEE COS INC CL A 518439104 245 663 SH SOLE 0 0 663 LILLY ELI & CO COM 532457108 1465 5302 SH SOLE 0 0 5302 LINCOLN NATL CORP IND COM 534187109 225 3294 SH SOLE 0 0 3294 LINDE PLC SHS G5494J103 865 2497 SH SOLE 0 0 2497 LISTED FD TR HORIZON KINETICS 53656F623 301 9641 SH SOLE 0 0 9641 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 332 12861 SH SOLE 0 0 12861 LOCKHEED MARTIN CORP COM 539830109 739 2079 SH SOLE 0 0 2079 LOEWS CORP COM 540424108 372 6444 SH SOLE 0 0 6444 LOWES COS INC COM 548661107 3269 12647 SH SOLE 0 0 12647 LULULEMON ATHLETICA INC COM 550021109 242 618 SH SOLE 0 0 618 LYFT INC CL A COM 55087P104 292 6822 SH SOLE 0 0 6822 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2353 SH SOLE 0 0 2353 M & T BK CORP COM 55261F104 386 2514 SH SOLE 0 0 2514 MARATHON OIL CORP COM 565849106 273 16647 SH SOLE 0 0 16647 MARATHON PETE CORP COM 56585A102 398 6227 SH SOLE 0 0 6227 MARRIOTT INTL INC NEW CL A 571903202 902 5458 SH SOLE 0 0 5458 MARSH & MCLENNAN COS INC COM 571748102 987 5677 SH SOLE 0 0 5677 MASTERCARD INCORPORATED CL A 57636Q104 11469 31919 SH SOLE 0 0 31919 MCDONALDS CORP COM 580135101 2874 10721 SH SOLE 0 0 10721 MCKESSON CORP COM 58155Q103 256 1028 SH SOLE 0 0 1028 MEDTRONIC PLC SHS G5960L103 1039 10045 SH SOLE 0 0 10045 MERCK & CO INC COM 58933Y105 1886 24615 SH SOLE 0 0 24615 META PLATFORMS INC CL A 30303M102 16876 50174 SH SOLE 0 0 50174 METLIFE INC COM 59156R108 1044 16712 SH SOLE 0 0 16712 MICROCHIP TECHNOLOGY INC. COM 595017104 295 3387 SH SOLE 0 0 3387 MICRON TECHNOLOGY INC COM 595112103 367 3938 SH SOLE 0 0 3938 MICROSOFT CORP COM 594918104 30400 90391 SH SOLE 0 0 90391 MODERNA INC COM 60770K107 386 1520 SH SOLE 0 0 1520 MONDELEZ INTL INC CL A 609207105 792 11947 SH SOLE 0 0 11947 MOODYS CORP COM 615369105 237 607 SH SOLE 0 0 607 MORGAN STANLEY COM NEW 617446448 783 7979 SH SOLE 0 0 7979 MSCI INC COM 55354G100 3083 5032 SH SOLE 0 0 5032 NETAPP INC COM 64110D104 382 4155 SH SOLE 0 0 4155 NETFLIX INC COM 64110L106 7218 11981 SH SOLE 0 0 11981 NEWMONT CORP COM 651639106 435 7014 SH SOLE 0 0 7014 NEXTERA ENERGY INC COM 65339F101 1135 12161 SH SOLE 0 0 12161 NIKE INC CL B 654106103 4599 27593 SH SOLE 0 0 27593 NORFOLK SOUTHN CORP COM 655844108 419 1407 SH SOLE 0 0 1407 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 19380 792327 SH SOLE 0 0 792327 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5032 89274 SH SOLE 0 0 89274 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3674 79540 SH SOLE 0 0 79540 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 32353 1581260 SH SOLE 0 0 1581260 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 803156 17899621 SH SOLE 0 0 17899621 NORTHROP GRUMMAN CORP COM 666807102 294 760 SH SOLE 0 0 760 NUCOR CORP COM 670346105 1786 15642 SH SOLE 0 0 15642 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 370 9524 SH SOLE 0 0 9524 NUVEEN AMT FREE MUN CR INC F COM 67071L106 585 32606 SH SOLE 0 0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 824 84473 SH SOLE 0 0 84473 NVIDIA CORPORATION COM 67066G104 3876 13179 SH SOLE 0 0 13179 ONEOK INC NEW COM 682680103 638 10857 SH SOLE 0 0 10857 ORACLE CORP COM 68389X105 2224 25500 SH SOLE 0 0 25500 OREILLY AUTOMOTIVE INC COM 67103H107 951 1346 SH SOLE 0 0 1346 OTIS WORLDWIDE CORP COM 68902V107 246 2831 SH SOLE 0 0 2831 PACCAR INC COM 693718108 526 5962 SH SOLE 0 0 5962 PACER FDS TR LUNT LRG CP ALTR 69374H717 1134 24725 SH SOLE 0 0 24725 PACER FDS TR LUNT LRGCP MULTI 69374H816 1065 25400 SH SOLE 0 0 25400 PACER FDS TR TRENDPILOT FD 69374H675 706 22482 SH SOLE 0 0 22482 PACER FDS TR LUNT MDCAP MLT 69374H725 540 14944 SH SOLE 0 0 14944 PACER FDS TR TRENDPILOT US BD 69374H642 253 9408 SH SOLE 0 0 9408 PACER FDS TR US CASH COWS 100 69374H881 2095 44479 SH SOLE 0 0 44479 PACIFIC PREMIER BANCORP COM 69478X105 364 9091 SH SOLE 0 0 9091 PARKER-HANNIFIN CORP COM 701094104 484 1523 SH SOLE 0 0 1523 PAYCHEX INC COM 704326107 985 7218 SH SOLE 0 0 7218 PAYPAL HLDGS INC COM 70450Y103 5093 27008 SH SOLE 0 0 27008 PEPSICO INC COM 713448108 2869 16515 SH SOLE 0 0 16515 PFIZER INC COM 717081103 4176 70721 SH SOLE 0 0 70721 PHILIP MORRIS INTL INC COM 718172109 2837 29860 SH SOLE 0 0 29860 PHILLIPS 66 COM 718546104 279 3844 SH SOLE 0 0 3844 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1546 59674 SH SOLE 0 0 59674 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 652 22165 SH SOLE 0 0 22165 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2460 106390 SH SOLE 0 0 106390 PIMCO ETF TR ENHANCD SHORT 72201R643 357 3560 SH SOLE 0 0 3560 PIMCO ETF TR 1-5 US TIP IDX 72201R205 728 13190 SH SOLE 0 0 13190 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2461 24229 SH SOLE 0 0 24229 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1524 15155 SH SOLE 0 0 15155 PIMCO ETF TR INTER MUN BD ACT 72201R866 1525 27135 SH SOLE 0 0 27135 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 282 5509 SH SOLE 0 0 5509 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 267 2697 SH SOLE 0 0 2697 PIMCO ETF TR ACTIVE BD ETF 72201R775 3477 31777 SH SOLE 0 0 31777 PNC FINL SVCS GROUP INC COM 693475105 1364 6803 SH SOLE 0 0 6803 PPG INDS INC COM 693506107 236 1371 SH SOLE 0 0 1371 PPL CORP COM 69351T106 417 13870 SH SOLE 0 0 13870 PRICE T ROWE GROUP INC COM 74144T108 339 1724 SH SOLE 0 0 1724 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 295 14527 SH SOLE 0 0 14527 PROCTER AND GAMBLE CO COM 742718109 4843 29607 SH SOLE 0 0 29607 PROGRESSIVE CORP COM 743315103 247 2408 SH SOLE 0 0 2408 PROLOGIS INC. COM 74340W103 933 5540 SH SOLE 0 0 5540 PROSHARES TR PSHS ULT SEMICDT 74347R669 4145 78482 SH SOLE 0 0 78482 PROSHARES TR ULTRAPRO QQQ 74347X831 5220 31381 SH SOLE 0 0 31381 PROSHARES TR S&P TECH DIVIDEN 74347G606 10267 153394 SH SOLE 0 0 153394 PROSHARES TR ULTRPRO S&P500 74347X864 2291 15014 SH SOLE 0 0 15014 PROSHARES TR PSHS ULT S&P 500 74347R107 432 2953 SH SOLE 0 0 2953 PROSHARES TR S&P 500 DV ARIST 74348A467 262 2673 SH SOLE 0 0 2673 PROSHARES TR PSHS ULTRA QQQ 74347R206 2446 27482 SH SOLE 0 0 27482 PRUDENTIAL FINL INC COM 744320102 840 7759 SH SOLE 0 0 7759 PUBLIC STORAGE COM 74460D109 1120 2991 SH SOLE 0 0 2991 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 6736 SH SOLE 0 0 6736 QUALCOMM INC COM 747525103 3006 16440 SH SOLE 0 0 16440 RAYTHEON TECHNOLOGIES CORP COM 75513E101 876 10184 SH SOLE 0 0 10184 REALTY INCOME CORP COM 756109104 469 6553 SH SOLE 0 0 6553 REGENERON PHARMACEUTICALS COM 75886F107 595 942 SH SOLE 0 0 942 REGIONS FINANCIAL CORP NEW COM 7591EP100 237 10876 SH SOLE 0 0 10876 REPUBLIC SVCS INC COM 760759100 572 4104 SH SOLE 0 0 4104 ROBLOX CORP CL A 771049103 862 8352 SH SOLE 0 0 8352 ROCKWELL AUTOMATION INC COM 773903109 577 1655 SH SOLE 0 0 1655 ROPER TECHNOLOGIES INC COM 776696106 264 536 SH SOLE 0 0 536 ROYCE VALUE TR INC COM 780910105 386 19697 SH SOLE 0 0 19697 S&P GLOBAL INC COM 78409V104 607 1285 SH SOLE 0 0 1285 SALESFORCE COM INC COM 79466L302 8760 34469 SH SOLE 0 0 34469 SANOFI SPONSORED ADR 80105N105 230 4584 SH SOLE 0 0 4584 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 641 SH SOLE 0 0 641 SCHLUMBERGER LTD COM STK 806857108 470 15702 SH SOLE 0 0 15702 SCHWAB CHARLES CORP COM 808513105 517 6145 SH SOLE 0 0 6145 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 3974 SH SOLE 0 0 3974 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1244 19783 SH SOLE 0 0 19783 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 695 12496 SH SOLE 0 0 12496 SCHWAB STRATEGIC TR US REIT ETF 808524847 335 6362 SH SOLE 0 0 6362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 799 9930 SH SOLE 0 0 9930 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680 6636 SH SOLE 0 0 6636 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 610 3728 SH SOLE 0 0 3728 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44079 752078 SH SOLE 0 0 752078 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552 7544 SH SOLE 0 0 7544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1601 19807 SH SOLE 0 0 19807 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 604 19499 SH SOLE 0 0 19499 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2815 86594 SH SOLE 0 0 86594 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 4022 SH SOLE 0 0 4022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1332 12586 SH SOLE 0 0 12586 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10684 149266 SH SOLE 0 0 149266 SELECT SECTOR SPDR TR ENERGY 81369Y506 1106 19926 SH SOLE 0 0 19926 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1792 45902 SH SOLE 0 0 45902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11832 153448 SH SOLE 0 0 153448 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3887 27592 SH SOLE 0 0 27592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811 4664 SH SOLE 0 0 4664 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4997 96440 SH SOLE 0 0 96440 SEMPRA COM 816851109 730 5517 SH SOLE 0 0 5517 SERVICENOW INC COM 81762P102 6885 10607 SH SOLE 0 0 10607 SHERWIN WILLIAMS CO COM 824348106 914 2596 SH SOLE 0 0 2596 SIMON PPTY GROUP INC NEW COM 828806109 384 2406 SH SOLE 0 0 2406 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 242 7021 SH SOLE 0 0 7021 SMITH A O CORP COM 831865209 373 4344 SH SOLE 0 0 4344 SOFI TECHNOLOGIES INC COM 83406F102 360 22744 SH SOLE 0 0 22744 SOUTHERN CO COM 842587107 5314 77487 SH SOLE 0 0 77487 SOUTHERN COPPER CORP COM 84265V105 270 4372 SH SOLE 0 0 4372 SOUTHWEST AIRLS CO COM 844741108 296 6900 SH SOLE 0 0 6900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1340 3687 SH SOLE 0 0 3687 SPDR GOLD TR GOLD SHS 78463V107 1645 9621 SH SOLE 0 0 9621 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 4147 SH SOLE 0 0 4147 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 297 7870 SH SOLE 0 0 7870 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7138 195681 SH SOLE 0 0 195681 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4903 118183 SH SOLE 0 0 118183 SPDR S&P 500 ETF TR TR UNIT 78462F103 11064 23294 SH SOLE 0 0 23294 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526 1017 SH SOLE 0 0 1017 SPDR SER TR PORTFOLIO S&P400 78464A847 523 10512 SH SOLE 0 0 10512 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2003 67640 SH SOLE 0 0 67640 SPDR SER TR S&P 400 MDCP GRW 78464A821 217 2663 SH SOLE 0 0 2663 SPDR SER TR S&P DIVID ETF 78464A763 310 2400 SH SOLE 0 0 2400 SPDR SER TR PORTFLI HIGH YLD 78468R606 209 7850 SH SOLE 0 0 7850 SPDR SER TR S&P HOMEBUILD 78464A888 380 4431 SH SOLE 0 0 4431 SPDR SER TR BLOOMBERG SHT TE 78468R408 516 19015 SH SOLE 0 0 19015 SPDR SER TR BLOOMBERG CONV 78464A359 23089 278318 SH SOLE 0 0 278318 SPDR SER TR PORTFOLIO S&P600 78468R853 475 10639 SH SOLE 0 0 10639 SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2610 SH SOLE 0 0 2610 SPDR SER TR ICE PFD SEC ETF 78464A292 3612 84166 SH SOLE 0 0 84166 SPDR SER TR PORTFOLIO INTRMD 78464A375 10913 301888 SH SOLE 0 0 301888 SPDR SER TR PORTFLI TIPS ETF 78464A656 343 10878 SH SOLE 0 0 10878 SPDR SER TR PORTFOLIO LN TSR 78464A664 336 7970 SH SOLE 0 0 7970 SPDR SER TR NUVEEN BLMBRG MU 78468R721 561 10850 SH SOLE 0 0 10850 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2350 47791 SH SOLE 0 0 47791 SPDR SER TR PORTFLI INTRMDIT 78464A672 346 10783 SH SOLE 0 0 10783 SPDR SER TR PORTFOLIO SHORT 78464A474 386 12462 SH SOLE 0 0 12462 SPDR SER TR BLOOMBERG EMERGI 78464A391 209 8541 SH SOLE 0 0 8541 SPDR SER TR BLOOMBERG INVT 78468R200 10299 336695 SH SOLE 0 0 336695 SPDR SER TR PORTFOLIO SH TSR 78468R101 211 6925 SH SOLE 0 0 6925 SPDR SER TR S&P KENSHO NEW 78468R648 351 5953 SH SOLE 0 0 5953 SPDR SER TR PRTFLO S&P500 HI 78468R788 677 16096 SH SOLE 0 0 16096 SPDR SER TR PORTFOLI S&P1500 78464A805 3302 56498 SH SOLE 0 0 56498 SPDR SER TR PORTFOLIO S&P500 78464A854 4862 87084 SH SOLE 0 0 87084 SPDR SER TR PRTFLO S&P500 GW 78464A409 106944 1475703 SH SOLE 0 0 1475703 SPDR SER TR PRTFLO S&P500 VL 78464A508 501 11934 SH SOLE 0 0 11934 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 15486 SH SOLE 0 0 15486 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 888 19460 SH SOLE 0 0 19460 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4799 101374 SH SOLE 0 0 101374 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 415 8459 SH SOLE 0 0 8459 STARBUCKS CORP COM 855244109 6608 56492 SH SOLE 0 0 56492 STATE STR CORP COM 857477103 258 2776 SH SOLE 0 0 2776 STRYKER CORPORATION COM 863667101 425 1589 SH SOLE 0 0 1589 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 152 17589 SH SOLE 0 0 17589 SYNOPSYS INC COM 871607107 342 927 SH SOLE 0 0 927 SYSCO CORP COM 871829107 363 4627 SH SOLE 0 0 4627 T-MOBILE US INC COM 872590104 229 1975 SH SOLE 0 0 1975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1092 9081 SH SOLE 0 0 9081 TARGET CORP COM 87612E106 1671 7221 SH SOLE 0 0 7221 TE CONNECTIVITY LTD SHS H84989104 557 3453 SH SOLE 0 0 3453 TESLA INC COM 88160R101 7420 7021 SH SOLE 0 0 7021 TEXAS INSTRS INC COM 882508104 2371 12581 SH SOLE 0 0 12581 TEXTRON INC COM 883203101 216 2798 SH SOLE 0 0 2798 THE TRADE DESK INC COM CL A 88339J105 388 4239 SH SOLE 0 0 4239 THERMO FISHER SCIENTIFIC INC COM 883556102 1226 1838 SH SOLE 0 0 1838 TJX COS INC NEW COM 872540109 567 7466 SH SOLE 0 0 7466 TRANE TECHNOLOGIES PLC SHS G8994E103 346 1712 SH SOLE 0 0 1712 TRAVELERS COMPANIES INC COM 89417E109 313 1999 SH SOLE 0 0 1999 TRUIST FINL CORP COM 89832Q109 1076 18382 SH SOLE 0 0 18382 TWILIO INC CL A 90138F102 333 1265 SH SOLE 0 0 1265 UBER TECHNOLOGIES INC COM 90353T100 386 9206 SH SOLE 0 0 9206 ULTA BEAUTY INC COM 90384S303 386 937 SH SOLE 0 0 937 UNILEVER PLC SPON ADR NEW 904767704 580 10774 SH SOLE 0 0 10774 UNION PAC CORP COM 907818108 3398 13490 SH SOLE 0 0 13490 UNITED PARCEL SERVICE INC CL B 911312106 996 4646 SH SOLE 0 0 4646 UNITEDHEALTH GROUP INC COM 91324P102 9797 19510 SH SOLE 0 0 19510 US BANCORP DEL COM NEW 902973304 1643 29259 SH SOLE 0 0 29259 VALMONT INDS INC COM 920253101 12274 48999 SH SOLE 0 0 48999 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1042 46485 SH SOLE 0 0 46485 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 222 7772 SH SOLE 0 0 7772 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 371 5948 SH SOLE 0 0 5948 VANECK ETF TRUST GOLD MINERS ETF 92189F106 283 8843 SH SOLE 0 0 8843 VANECK ETF TRUST INFLATION ALLOCA 92189F130 439 17684 SH SOLE 0 0 17684 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2527 33201 SH SOLE 0 0 33201 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1031 42736 SH SOLE 0 0 42736 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 799 24220 SH SOLE 0 0 24220 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1618 16952 SH SOLE 0 0 16952 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4266 55434 SH SOLE 0 0 55434 VANECK MERK GOLD TR GOLD TRUST 921078101 62078 3491464 SH SOLE 0 0 3491464 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 429 2027 SH SOLE 0 0 2027 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 834 SH SOLE 0 0 834 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16439 187614 SH SOLE 0 0 187614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9755 115102 SH SOLE 0 0 115102 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20626 255183 SH SOLE 0 0 255183 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11745 114121 SH SOLE 0 0 114121 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23171 420062 SH SOLE 0 0 420062 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3029 26110 SH SOLE 0 0 26110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 907 5074 SH SOLE 0 0 5074 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1882 10294 SH SOLE 0 0 10294 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 989 SH SOLE 0 0 989 VANGUARD INDEX FDS SMALL CP ETF 922908751 19938 88217 SH SOLE 0 0 88217 VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 2003 SH SOLE 0 0 2003 VANGUARD INDEX FDS MID CAP ETF 922908629 589 2313 SH SOLE 0 0 2313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 2709 SH SOLE 0 0 2709 VANGUARD INDEX FDS GROWTH ETF 922908736 84475 263244 SH SOLE 0 0 263244 VANGUARD INDEX FDS VALUE ETF 922908744 62887 427481 SH SOLE 0 0 427481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5465 22636 SH SOLE 0 0 22636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17439 39946 SH SOLE 0 0 39946 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5941 96949 SH SOLE 0 0 96949 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 606 8886 SH SOLE 0 0 8886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40432 817459 SH SOLE 0 0 817459 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2191 SH SOLE 0 0 2191 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 505 3772 SH SOLE 0 0 3772 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15805 287838 SH SOLE 0 0 287838 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2274 24512 SH SOLE 0 0 24512 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 269 2541 SH SOLE 0 0 2541 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5296 87070 SH SOLE 0 0 87070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4064 50007 SH SOLE 0 0 50007 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 705 10602 SH SOLE 0 0 10602 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27220 515135 SH SOLE 0 0 515135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2738 15945 SH SOLE 0 0 15945 VANGUARD STAR FDS VG TL INTL STK F 921909768 374 5883 SH SOLE 0 0 5883 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96068 1881471 SH SOLE 0 0 1881471 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 739 7029 SH SOLE 0 0 7029 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1948 29007 SH SOLE 0 0 29007 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 394 5071 SH SOLE 0 0 5071 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2591 23108 SH SOLE 0 0 23108 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 455 4261 SH SOLE 0 0 4261 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2033 SH SOLE 0 0 2033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 488 2901 SH SOLE 0 0 2901 VANGUARD WORLD FD EXTENDED DUR 921910709 566 4043 SH SOLE 0 0 4043 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 597 SH SOLE 0 0 597 VANGUARD WORLD FDS INF TECH ETF 92204A702 1160 2532 SH SOLE 0 0 2532 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1439 SH SOLE 0 0 1439 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 340 1677 SH SOLE 0 0 1677 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9943 37320 SH SOLE 0 0 37320 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 205 1512 SH SOLE 0 0 1512 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1041 SH SOLE 0 0 1041 VANGUARD WORLD FDS ENERGY ETF 92204A306 5324 68594 SH SOLE 0 0 68594 VERISK ANALYTICS INC COM 92345Y106 215 938 SH SOLE 0 0 938 VERIZON COMMUNICATIONS INC COM 92343V104 1954 37598 SH SOLE 0 0 37598 VERTEX PHARMACEUTICALS INC COM 92532F100 482 2194 SH SOLE 0 0 2194 VISA INC COM CL A 92826C839 9118 42075 SH SOLE 0 0 42075 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 12009 SH SOLE 0 0 12009 WALMART INC COM 931142103 1315 9089 SH SOLE 0 0 9089 WASTE CONNECTIONS INC COM 94106B101 268 1965 SH SOLE 0 0 1965 WASTE MGMT INC DEL COM 94106L109 642 3845 SH SOLE 0 0 3845 WATERS CORP COM 941848103 391 1050 SH SOLE 0 0 1050 WEC ENERGY GROUP INC COM 92939U106 563 5800 SH SOLE 0 0 5800 WELLS FARGO CO NEW COM 949746101 1955 40754 SH SOLE 0 0 40754 WELLTOWER INC COM 95040Q104 259 3022 SH SOLE 0 0 3022 WESTERN ASSET EMERGING MKTS COM 95766A101 660 51597 SH SOLE 0 0 51597 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25000 PRN SOLE 0 0 25000 WILLIAMS COS INC COM 969457100 422 16198 SH SOLE 0 0 16198 WISDOMTREE TR EMER MKT HIGH FD 97717W315 788 18188 SH SOLE 0 0 18188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 2989 SH SOLE 0 0 2989 WISDOMTREE TR ITL HIGH DIV FD 97717W802 274 7078 SH SOLE 0 0 7078 WP CAREY INC COM 92936U109 287 3501 SH SOLE 0 0 3501 XCEL ENERGY INC COM 98389B100 843 12454 SH SOLE 0 0 12454 YUM BRANDS INC COM 988498101 1019 7342 SH SOLE 0 0 7342 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 607 1019 SH SOLE 0 0 1019 ZOETIS INC CL A 98978V103 7951 32582 SH SOLE 0 0 32582