0001580642-23-000772.txt : 20230208 0001580642-23-000772.hdr.sgml : 20230208 20230208151149 ACCESSION NUMBER: 0001580642-23-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598777 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 X0202 13F-HR LIVE false false false 0001802647 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 795 2855277715 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1123430 9368 SH SOLE 0 0 9368 ABBOTT LABS COM 002824100 7453163 67886 SH SOLE 0 0 67886 ABBVIE INC COM 00287Y109 5445139 33693 SH SOLE 0 0 33693 ABRDN ETFS BBRG ALL COMD K1 003261104 793101 35952 SH SOLE 0 0 35952 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 681539 7638 SH SOLE 0 0 7638 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 558138 24288 SH SOLE 0 0 24288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6290088 23573 SH SOLE 0 0 23573 ACTIVISION BLIZZARD INC COM 00507V109 230155 3007 SH SOLE 0 0 3007 ADOBE SYSTEMS INCORPORATED COM 00724F101 7014968 20845 SH SOLE 0 0 20845 ADVANCED MICRO DEVICES INC COM 007903107 884512 13656 SH SOLE 0 0 13656 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 288991 6492 SH SOLE 0 0 6492 AES CORP COM 00130H105 200889 6985 SH SOLE 0 0 6985 AFLAC INC COM 001055102 2637163 36658 SH SOLE 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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3936835 51712 SH SOLE 0 0 51712 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 955315 16488 SH SOLE 0 0 16488 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2038886 49620 SH SOLE 0 0 49620 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 340056 6227 SH SOLE 0 0 6227 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 955521 9583 SH SOLE 0 0 9583 GOLDMAN SACHS GROUP INC COM 38141G104 1331268 3877 SH SOLE 0 0 3877 GRACO INC COM 384109104 478376 7112 SH SOLE 0 0 7112 GRAINGER W W INC COM 384802104 324850 584 SH SOLE 0 0 584 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 331323 14732 SH SOLE 0 0 14732 GRANITESHARES GOLD TR SHS BEN INT 38748G101 314016 17397 SH SOLE 0 0 17397 GSK PLC SPONSORED ADR 37733W204 204487 5819 SH SOLE 0 0 5819 HALLIBURTON CO COM 406216101 387357 9844 SH SOLE 0 0 9844 HANESBRANDS INC COM 410345102 187911 29546 SH SOLE 0 0 29546 HASBRO INC COM 418056107 778239 12756 SH SOLE 0 0 12756 HCA HEALTHCARE INC COM 40412C101 485695 2024 SH SOLE 0 0 2024 HEALTHCARE SVCS GROUP INC COM 421906108 454992 37916 SH SOLE 0 0 37916 HECLA MNG CO COM 422704106 201978 36327 SH SOLE 0 0 36327 HERSHEY CO COM 427866108 389291 1681 SH SOLE 0 0 1681 HESS CORP COM 42809H107 214860 1515 SH SOLE 0 0 1515 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161934 10146 SH SOLE 0 0 10146 HF SINCLAIR CORP COM 403949100 287990 5550 SH SOLE 0 0 5550 HILTON WORLDWIDE HLDGS INC COM 43300A203 223541 1769 SH SOLE 0 0 1769 HNI CORP COM 404251100 476714 16768 SH SOLE 0 0 16768 HOME DEPOT INC COM 437076102 7821962 24764 SH SOLE 0 0 24764 HONEYWELL INTL INC COM 438516106 2222904 10373 SH SOLE 0 0 10373 HORMEL FOODS CORP COM 440452100 346152 7599 SH SOLE 0 0 7599 HP INC COM 40434L105 410413 15274 SH SOLE 0 0 15274 HUBBELL INC COM 443510607 227170 968 SH SOLE 0 0 968 HUMANA INC COM 444859102 490170 957 SH SOLE 0 0 957 HUNTINGTON BANCSHARES INC COM 446150104 885838 62825 SH SOLE 0 0 62825 HUNTSMAN CORP COM 447011107 213197 7758 SH SOLE 0 0 7758 ICON PLC SHS G4705A100 222416 1145 SH SOLE 0 0 1145 IDEXX LABS INC COM 45168D104 305970 750 SH SOLE 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 623205 2829 SH SOLE 0 0 2829 ILLUMINA INC COM 452327109 3243895 16043 SH SOLE 0 0 16043 INDEPENDENCE RLTY TR INC COM 45378A106 172545 10234 SH SOLE 0 0 10234 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 863914 27227 SH SOLE 0 0 27227 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 276777 11160 SH SOLE 0 0 11160 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 223389 10528 SH SOLE 0 0 10528 INTEL CORP COM 458140100 2542338 96191 SH SOLE 0 0 96191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 426007 4153 SH SOLE 0 0 4153 INTERNATIONAL BUSINESS MACHS COM 459200101 2283169 16205 SH SOLE 0 0 16205 INTUIT COM 461202103 607186 1560 SH SOLE 0 0 1560 INTUITIVE SURGICAL INC COM NEW 46120E602 534680 2015 SH SOLE 0 0 2015 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 336649 13624 SH SOLE 0 0 13624 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2660766 180025 SH SOLE 0 0 180025 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308302 11086 SH SOLE 0 0 11086 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255071 3497 SH SOLE 0 0 3497 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 815698 12765 SH SOLE 0 0 12765 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1017958 56179 SH SOLE 0 0 56179 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1473396 65806 SH SOLE 0 0 65806 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3636961 325310 SH SOLE 0 0 325310 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 845262 35015 SH SOLE 0 0 35015 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 250693 24626 SH SOLE 0 0 24626 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 231444 11875 SH SOLE 0 0 11875 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1994619 113202 SH SOLE 0 0 113202 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 322915 4141 SH SOLE 0 0 4141 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6017126 42599 SH SOLE 0 0 42599 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 234168 2987 SH SOLE 0 0 2987 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 423847 1536 SH SOLE 0 0 1536 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 407149 24351 SH SOLE 0 0 24351 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36738600 429390 SH SOLE 3293 0 426097 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2861276 65029 SH SOLE 0 0 65029 INVESCO QQQ TR UNIT SER 1 46090E103 21501756 80749 SH SOLE 0 0 80749 INVITATION HOMES INC COM 46187W107 466836 15750 SH SOLE 0 0 15750 IQVIA HLDGS INC COM 46266C105 1396571 6816 SH SOLE 0 0 6816 ISHARES GOLD TR ISHARES NEW 464285204 3479374 100589 SH SOLE 0 0 100589 ISHARES INC EM MKTS DIV ETF 464286319 220939 9160 SH SOLE 0 0 9160 ISHARES INC MSCI EMERG MRKT 464286533 6118252 115330 SH SOLE 0 0 115330 ISHARES INC CORE MSCI EMKT 46434G103 9292722 198988 SH SOLE 6 0 198982 ISHARES INC ESG AWR MSCI EM 46434G863 685832 22808 SH SOLE 0 0 22808 ISHARES SILVER TR ISHARES 46428Q109 419767 19063 SH SOLE 0 0 19063 ISHARES TR 1 3 YR TREAS BD 464287457 23670680 291619 SH SOLE 0 0 291619 ISHARES TR 7-10 YR TRSY BD 464287440 907713 9477 SH SOLE 0 0 9477 ISHARES TR 20 YR TR BD ETF 464287432 2468228 24791 SH SOLE 0 0 24791 ISHARES TR TIPS BD ETF 464287176 20496114 192560 SH SOLE 0 0 192560 ISHARES TR SHORT TREAS BD 464288679 1058310 9628 SH SOLE 0 0 9628 ISHARES TR 10-20 YR TRS ETF 464288653 2512719 23227 SH SOLE 0 0 23227 ISHARES TR CALIF MUN BD ETF 464288356 515763 9192 SH SOLE 0 0 9192 ISHARES TR JPMORGAN USD EMG 464288281 944640 11167 SH SOLE 0 0 11167 ISHARES TR 0-5 YR TIPS ETF 46429B747 24279954 250412 SH SOLE 0 0 250412 ISHARES TR TRS FLT RT BD 46434V860 6009156 119206 SH SOLE 0 0 119206 ISHARES TR SHRT NAT MUN ETF 464288158 11602217 111271 SH SOLE 0 0 111271 ISHARES TR US TREAS BD ETF 46429B267 4040097 177821 SH SOLE 0 0 177821 ISHARES TR NATIONAL MUN ETF 464288414 23247848 220317 SH SOLE 0 0 220317 ISHARES TR MBS ETF 464288588 5992956 64614 SH SOLE 0 0 64614 ISHARES TR 3 7 YR TREAS BD 464288661 16849455 146657 SH SOLE 0 0 146657 ISHARES TR CORE US AGGBD ET 464287226 10576840 109051 SH SOLE 593 0 108458 ISHARES TR IBOXX HI YD ETF 464288513 331114 4497 SH SOLE 0 0 4497 ISHARES TR 0-5YR HI YL CP 46434V407 3470515 84874 SH SOLE 0 0 84874 ISHARES TR CORE S&P MCP ETF 464287507 8846226 36571 SH SOLE 3 0 36568 ISHARES TR RUSSELL 2000 ETF 464287655 2549527 14622 SH SOLE 0 0 14622 ISHARES TR RUS MD CP GR ETF 464287481 1708152 20432 SH SOLE 0 0 20432 ISHARES TR MRGSTR MD CP GRW 464288307 406974 7553 SH SOLE 0 0 7553 ISHARES TR SELECT DIVID ETF 464287168 1238705 10271 SH SOLE 0 0 10271 ISHARES TR MSCI EAFE ETF 464287465 1516553 23104 SH SOLE 34 0 23070 ISHARES TR CONSER ALLOC ETF 464289883 311243 9260 SH SOLE 0 0 9260 ISHARES TR US HLTHCARE ETF 464287762 383071 1350 SH SOLE 0 0 1350 ISHARES TR RUS TP200 GR ETF 464289438 2684823 22275 SH SOLE 0 0 22275 ISHARES TR MSCI ACWI ETF 464288257 217077 2557 SH SOLE 0 0 2557 ISHARES TR CORE S&P TTL STK 464287150 616143 7266 SH SOLE 0 0 7266 ISHARES TR CORE MSCI TOTAL 46432F834 1438310 24850 SH SOLE 956 0 23894 ISHARES TR CORE MSCI EAFE 46432F842 10007446 162353 SH SOLE 8 0 162345 ISHARES TR RUS 1000 ETF 464287622 317043 1506 SH SOLE 0 0 1506 ISHARES TR MSCI USA MIN VOL 46429B697 3500994 48557 SH SOLE 0 0 48557 ISHARES TR CORE S&P500 ETF 464287200 95074373 247454 SH SOLE 620 0 246834 ISHARES TR CORE S&P SCP ETF 464287804 8314452 87853 SH SOLE 15 0 87838 ISHARES TR S&P 500 VAL ETF 464287408 728135 5019 SH SOLE 0 0 5019 ISHARES TR U.S. ENERGY ETF 464287796 636254 13686 SH SOLE 0 0 13686 ISHARES TR ISHARES BIOTECH 464287556 348887 2657 SH SOLE 0 0 2657 ISHARES TR MSCI UK ETF NEW 46435G334 287897 9390 SH SOLE 0 0 9390 ISHARES TR RUS MDCP VAL ETF 464287473 2294775 21784 SH SOLE 0 0 21784 ISHARES TR GLOBAL REIT ETF 46434V647 674510 29701 SH SOLE 0 0 29701 ISHARES TR S&P MC 400VL ETF 464287705 440093 4366 SH SOLE 0 0 4366 ISHARES TR US TELECOM ETF 464287713 9111219 406207 SH SOLE 0 0 406207 ISHARES TR EAFE VALUE ETF 464288877 10508546 229044 SH SOLE 0 0 229044 ISHARES TR INTL SEL DIV ETF 464288448 1359385 50051 SH SOLE 0 0 50051 ISHARES TR 0-5YR INVT GR CP 46434V100 550558 11504 SH SOLE 0 0 11504 ISHARES TR U.S. MED DVC ETF 464288810 1110989 21134 SH SOLE 0 0 21134 ISHARES TR S&P 500 GRWT ETF 464287309 519832 8886 SH SOLE 0 0 8886 ISHARES TR RUS 1000 GRW ETF 464287614 5972455 27877 SH SOLE 0 0 27877 ISHARES TR CORE S&P US GWT 464287671 236490 2901 SH SOLE 0 0 2901 ISHARES TR MSCI USA VALUE 46432F388 880366 9659 SH SOLE 0 0 9659 ISHARES TR EAFE GRWTH ETF 464288885 7310709 87282 SH SOLE 0 0 87282 ISHARES TR U.S. TECH ETF 464287721 2941471 39488 SH SOLE 0 0 39488 ISHARES TR FLTG RATE NT ETF 46429B655 1215767 24156 SH SOLE 0 0 24156 ISHARES TR ISHS 1-5YR INVS 464288646 1390647 27913 SH SOLE 0 0 27913 ISHARES TR IBOXX INV CP ETF 464287242 1359475 12895 SH SOLE 0 0 12895 ISHARES TR CORE HIGH DV ETF 46429B663 36777456 352815 SH SOLE 119 0 352696 ISHARES TR CORE TOTAL USD 46434V613 16454851 366233 SH SOLE 0 0 366233 ISHARES TR RUS 1000 VAL ETF 464287598 6840430 45107 SH SOLE 0 0 45107 ISHARES TR ESG AW MSCI EAFE 46435G516 332216 5053 SH SOLE 0 0 5053 ISHARES TR ESG AWRE USD ETF 46435G193 216776 9722 SH SOLE 0 0 9722 ISHARES TR ESG AWARE MSCI 46435U663 381770 11611 SH SOLE 0 0 11611 ISHARES TR MSCI GBL SUS DEV 46435G532 236888 3002 SH SOLE 0 0 3002 ISHARES TR FALN ANGLS USD 46435G474 640709 26034 SH SOLE 0 0 26034 ISHARES TR ESG AWRE 1 5 YR 46435G243 258071 10857 SH SOLE 0 0 10857 ISHARES TR ESG EAFE ETF 46436E759 337125 6212 SH SOLE 0 0 6212 ISHARES TR ESG MSCI USA ETF 46436E767 557889 18196 SH SOLE 0 0 18196 ISHARES TR ESG ADV TTL USD 46436E619 575102 13628 SH SOLE 0 0 13628 ISHARES TR ESG AWR US AGRGT 46435U549 761769 16298 SH SOLE 0 0 16298 ISHARES TR ESG AWR MSCI USA 46435G425 19330319 228086 SH SOLE 0 0 228086 ISHARES TR CORE DIV GRWTH 46434V621 1947277 38946 SH SOLE 0 0 38946 ISHARES TR EXPONENTIAL TECH 46434V381 2086463 44074 SH SOLE 0 0 44074 ISHARES TR CONV BD ETF 46435G102 1162314 16731 SH SOLE 0 0 16731 ISHARES TR BROAD USD HIGH 46435U853 1280072 37071 SH SOLE 0 0 37071 ISHARES TR US INFRASTRUC 46435U713 1138451 31397 SH SOLE 0 0 31397 ISHARES TR MSCI KLD400 SOC 464288570 1004830 13997 SH SOLE 0 0 13997 ISHARES TR U.S. PHARMA ETF 464288836 688115 3697 SH SOLE 0 0 3697 ISHARES TR US AER DEF ETF 464288760 368384 3293 SH SOLE 0 0 3293 ISHARES TR ASIA 50 ETF 464288430 239329 4218 SH SOLE 0 0 4218 ISHARES TR PFD AND INCM SEC 464288687 1276934 41826 SH SOLE 0 0 41826 ISHARES TR BLACKROCK ULTRA 46434V878 555247 11096 SH SOLE 0 0 11096 ISHARES TR MSCI USA QLT FCT 46432F339 3021080 26510 SH SOLE 19 0 26491 ISHARES TR MSCI USA MMENTM 46432F396 3135440 21486 SH SOLE 0 0 21486 ISHARES TR CORE 1 5 YR USD 46432F859 860704 18534 SH SOLE 369 0 18165 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1072238 38036 SH SOLE 21 0 38015 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 675106 12385 SH SOLE 0 0 12385 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 463341 9319 SH SOLE 0 0 9319 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 554231 11249 SH SOLE 0 0 11249 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5982041 119331 SH SOLE 8 0 119323 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1194911 21929 SH SOLE 0 0 21929 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 335572 6919 SH SOLE 0 0 6919 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1976967 59655 SH SOLE 0 0 59655 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 459357 9990 SH SOLE 0 0 9990 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2538727 50237 SH SOLE 0 0 50237 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2931095 42765 SH SOLE 0 0 42765 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 204034 4142 SH SOLE 0 0 4142 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4513718 95226 SH SOLE 0 0 95226 JANUS DETROIT STR TR HENDERSON MTG 47103U852 364415 8016 SH SOLE 0 0 8016 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1360917 48310 SH SOLE 0 0 48310 JOHNSON & JOHNSON COM 478160104 6967562 39443 SH SOLE 0 0 39443 JOHNSON CTLS INTL PLC SHS G51502105 743744 11621 SH SOLE 0 0 11621 JPMORGAN CHASE & CO COM 46625H100 6860589 51160 SH SOLE 0 0 51160 KELLOGG CO COM 487836108 225403 3164 SH SOLE 0 0 3164 KEURIG DR PEPPER INC COM 49271V100 431315 12095 SH SOLE 0 0 12095 KEYCORP COM 493267108 279783 16061 SH SOLE 0 0 16061 KIMBERLY-CLARK CORP COM 494368103 1084017 7985 SH SOLE 0 0 7985 KINDER MORGAN INC DEL COM 49456B101 552580 30563 SH SOLE 0 0 30563 KLA CORP COM NEW 482480100 735195 1950 SH SOLE 0 0 1950 KRAFT HEINZ CO COM 500754106 769204 18895 SH SOLE 0 0 18895 KROGER CO COM 501044101 328978 7380 SH SOLE 0 0 7380 L3HARRIS TECHNOLOGIES INC COM 502431109 363902 1748 SH SOLE 0 0 1748 LAM RESEARCH CORP COM 512807108 533396 1269 SH SOLE 0 0 1269 LAMB WESTON HLDGS INC COM 513272104 2827601 31643 SH SOLE 0 0 31643 LAUDER ESTEE COS INC CL A 518439104 201474 812 SH SOLE 0 0 812 LEGGETT & PLATT INC COM 524660107 840881 26090 SH SOLE 0 0 26090 LENNAR CORP CL A 526057104 705271 7793 SH SOLE 0 0 7793 LILLY ELI & CO COM 532457108 3066654 8383 SH SOLE 0 0 8383 LINDE PLC SHS G5494J103 1309072 4013 SH SOLE 0 0 4013 LISTED FD TR SWAN HEDGED EQTY 53656F599 385337 22449 SH SOLE 0 0 22449 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 886865 30466 SH SOLE 0 0 30466 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 712623 80349 SH SOLE 0 0 80349 LOCKHEED MARTIN CORP COM 539830109 1815694 3732 SH SOLE 0 0 3732 LOEWS CORP COM 540424108 838662 14378 SH SOLE 0 0 14378 LOWES COS INC COM 548661107 2263109 11359 SH SOLE 0 0 11359 LULULEMON ATHLETICA INC COM 550021109 259187 809 SH SOLE 0 0 809 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229043 2759 SH SOLE 0 0 2759 M & T BK CORP COM 55261F104 1037525 7152 SH SOLE 0 0 7152 MARATHON OIL CORP COM 565849106 351392 12981 SH SOLE 0 0 12981 MARATHON PETE CORP COM 56585A102 758226 6515 SH SOLE 0 0 6515 MARRIOTT INTL INC NEW CL A 571903202 833370 5597 SH SOLE 0 0 5597 MARSH & MCLENNAN COS INC COM 571748102 1868241 11290 SH SOLE 0 0 11290 MARVELL TECHNOLOGY INC COM 573874104 579120 15635 SH SOLE 0 0 15635 MASTERCARD INCORPORATED CL A 57636Q104 8462649 24337 SH SOLE 0 0 24337 MAXIMUS INC COM 577933104 539472 7357 SH SOLE 0 0 7357 MCDONALDS CORP COM 580135101 3051108 11578 SH SOLE 0 0 11578 MCKESSON CORP COM 58155Q103 651208 1736 SH SOLE 0 0 1736 MEDTRONIC PLC SHS G5960L103 2408559 30990 SH SOLE 0 0 30990 MERCADOLIBRE INC COM 58733R102 354575 419 SH SOLE 0 0 419 MERCK & CO INC COM 58933Y105 5482102 49411 SH SOLE 0 0 49411 META PLATFORMS INC CL A 30303M102 3146268 26145 SH SOLE 0 0 26145 METLIFE INC COM 59156R108 1626258 22471 SH SOLE 0 0 22471 METTLER TOLEDO INTERNATIONAL COM 592688105 205254 142 SH SOLE 0 0 142 MICROCHIP TECHNOLOGY INC. COM 595017104 355816 5065 SH SOLE 0 0 5065 MICRON TECHNOLOGY INC COM 595112103 270061 5403 SH SOLE 0 0 5403 MICROSOFT CORP COM 594918104 21543810 89833 SH SOLE 0 0 89833 MODERNA INC COM 60770K107 568677 3166 SH SOLE 0 0 3166 MONDELEZ INTL INC CL A 609207105 1069582 16048 SH SOLE 0 0 16048 MONSTER BEVERAGE CORP NEW COM 61174X109 225803 2224 SH SOLE 0 0 2224 MOODYS CORP COM 615369105 289802 1040 SH SOLE 0 0 1040 MORGAN STANLEY COM NEW 617446448 1334710 15699 SH SOLE 0 0 15699 MOTOROLA SOLUTIONS INC COM NEW 620076307 434744 1687 SH SOLE 0 0 1687 MSC INDL DIRECT INC CL A 553530106 880705 10780 SH SOLE 0 0 10780 MSCI INC COM 55354G100 385161 828 SH SOLE 0 0 828 NASDAQ INC COM 631103108 633069 10319 SH SOLE 0 0 10319 NETFLIX INC COM 64110L106 7858552 26650 SH SOLE 0 0 26650 NEWMONT CORP COM 651639106 363588 7703 SH SOLE 0 0 7703 NEXTERA ENERGY INC COM 65339F101 1225335 14657 SH SOLE 0 0 14657 NIKE INC CL B 654106103 3086347 26377 SH SOLE 0 0 26377 NORFOLK SOUTHN CORP COM 655844108 655442 2660 SH SOLE 0 0 2660 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 4771986 185825 SH SOLE 0 0 185825 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15593006 692407 SH SOLE 0 0 692407 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5933873 177927 SH SOLE 0 0 177927 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6682176 196246 SH SOLE 0 0 196246 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 666730721 17188211 SH SOLE 0 0 17188211 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 22738688 1836742 SH SOLE 0 0 1836742 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 61711051 4862967 SH SOLE 0 0 4862967 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 15448938 796682 SH SOLE 0 0 796682 NORTHERN TR CORP COM 665859104 696859 7875 SH SOLE 0 0 7875 NORTHROP GRUMMAN CORP COM 666807102 829327 1520 SH SOLE 0 0 1520 NORTHWESTERN CORP COM NEW 668074305 922270 15542 SH SOLE 0 0 15542 NOVO-NORDISK A S ADR 670100205 292331 2160 SH SOLE 0 0 2160 NRG ENERGY INC COM NEW 629377508 630411 19812 SH SOLE 0 0 19812 NU HLDGS LTD ORD SHS CL A G6683N103 142450 35000 SH SOLE 0 0 35000 NUCOR CORP COM 670346105 2403181 18232 SH SOLE 0 0 18232 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 329982 12790 SH SOLE 0 0 12790 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 784865 22922 SH SOLE 0 0 22922 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 363839 7442 SH SOLE 0 0 7442 NUSHARES ETF TR NUVEEN ESG US 67092P870 221354 10168 SH SOLE 0 0 10168 NUVEEN AMT FREE MUN CR INC F COM 67071L106 395837 32606 SH SOLE 0 0 32606 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 433525 59550 SH SOLE 0 0 59550 NVIDIA CORPORATION COM 67066G104 1971164 13488 SH SOLE 0 0 13488 OCCIDENTAL PETE CORP COM 674599105 1067512 16947 SH SOLE 0 0 16947 OGE ENERGY CORP COM 670837103 246555 6234 SH SOLE 0 0 6234 OLAPLEX HLDGS INC COM 679369108 56127 10773 SH SOLE 0 0 10773 OLD REP INTL CORP COM 680223104 671596 27809 SH SOLE 0 0 27809 OLO INC CL A 68134L109 64275 10284 SH SOLE 0 0 10284 OMNICOM GROUP INC COM 681919106 1087713 13335 SH SOLE 0 0 13335 ON SEMICONDUCTOR CORP COM 682189105 265073 4250 SH SOLE 0 0 4250 ONEMAIN HLDGS INC COM 68268W103 359332 10788 SH SOLE 0 0 10788 ONEOK INC NEW COM 682680103 1319889 20090 SH SOLE 0 0 20090 ORACLE CORP COM 68389X105 1752432 21439 SH SOLE 0 0 21439 OREILLY AUTOMOTIVE INC COM 67103H107 1163917 1379 SH SOLE 0 0 1379 OTIS WORLDWIDE CORP COM 68902V107 433522 5536 SH SOLE 0 0 5536 PACCAR INC COM 693718108 603547 6098 SH SOLE 0 0 6098 PACER FDS TR EMRG MKT CASH 69374H865 1482841 80458 SH SOLE 0 0 80458 PACER FDS TR TRENDP US LAR CP 69374H105 385772 10290 SH SOLE 0 0 10290 PACER FDS TR GLOBL CASH ETF 69374H709 1004127 31636 SH SOLE 0 0 31636 PACER FDS TR PACER US SMALL 69374H857 364066 10127 SH SOLE 0 0 10127 PACER FDS TR SWAN SOS FD OF 69374H568 217760 9962 SH SOLE 0 0 9962 PACER FDS TR LUNT LRG CP ALTR 69374H717 1168129 28871 SH SOLE 0 0 28871 PACER FDS TR LUNT MDCAP MLT 69374H725 561194 17896 SH SOLE 0 0 17896 PACER FDS TR LUNT LRGCP MULTI 69374H816 1041439 29620 SH SOLE 0 0 29620 PACER FDS TR US CASH COWS 100 69374H881 8509044 183979 SH SOLE 0 0 183979 PACER FDS TR TRENDPILOT FD 69374H675 607243 23266 SH SOLE 0 0 23266 PACIFIC PREMIER BANCORP COM 69478X105 283219 8974 SH SOLE 0 0 8974 PARAMOUNT GLOBAL CLASS B COM 92556H206 252609 14965 SH SOLE 0 0 14965 PARKER-HANNIFIN CORP COM 701094104 555973 1911 SH SOLE 0 0 1911 PAYCHEX INC COM 704326107 773135 6690 SH SOLE 0 0 6690 PAYPAL HLDGS INC COM 70450Y103 3287017 46153 SH SOLE 0 0 46153 PEPSICO INC COM 713448108 3696332 20460 SH SOLE 0 0 20460 PFIZER INC COM 717081103 8183219 159704 SH SOLE 0 0 159704 PGIM ETF TR PGIM ULTRA SH BD 69344A107 271867 5537 SH SOLE 0 0 5537 PGIM ETF TR ACTV HY BD ETF 69344A206 456257 13575 SH SOLE 0 0 13575 PHILIP MORRIS INTL INC COM 718172109 5414585 53499 SH SOLE 0 0 53499 PHILLIPS 66 COM 718546104 558198 5363 SH SOLE 0 0 5363 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1734102 54463 SH SOLE 0 0 54463 PHYSICIANS RLTY TR COM 71943U104 539552 37288 SH SOLE 0 0 37288 PIMCO DYNAMIC INCOME FD SHS 72201Y101 865174 46817 SH SOLE 0 0 46817 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1131349 65117 SH SOLE 0 0 65117 PIMCO ETF TR MUNI INCOME OPP 72201R635 597039 13714 SH SOLE 0 0 13714 PIMCO ETF TR ENHANCD SHORT 72201R643 405138 4181 SH SOLE 0 0 4181 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 867789 17604 SH SOLE 0 0 17604 PIMCO ETF TR 1-5 US TIP IDX 72201R205 243266 4878 SH SOLE 0 0 4878 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2258546 22895 SH SOLE 4 0 22891 PIMCO ETF TR ACTIVE BD ETF 72201R775 3147799 34790 SH SOLE 0 0 34790 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 867819 9207 SH SOLE 0 0 9207 PIMCO ETF TR INTER MUN BD ACT 72201R866 1903937 37056 SH SOLE 0 0 37056 PIONEER NAT RES CO COM 723787107 815594 3571 SH SOLE 0 0 3571 PNC FINL SVCS GROUP INC COM 693475105 1708677 10819 SH SOLE 0 0 10819 POTLATCHDELTIC CORPORATION COM 737630103 211577 4810 SH SOLE 0 0 4810 PPG INDS INC COM 693506107 230230 1831 SH SOLE 0 0 1831 PPL CORP COM 69351T106 238903 8176 SH SOLE 0 0 8176 PRICE T ROWE GROUP INC COM 74144T108 863486 7918 SH SOLE 0 0 7918 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 543277 31752 SH SOLE 0 0 31752 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241351 2876 SH SOLE 0 0 2876 PROCTER AND GAMBLE CO COM 742718109 7092296 46795 SH SOLE 0 0 46795 PROGRESSIVE CORP COM 743315103 587201 4527 SH SOLE 0 0 4527 PROLOGIS INC. COM 74340W103 911470 8085 SH SOLE 0 0 8085 PROSHARES TR S&P TECH DIVIDEN 74347G606 7806671 141047 SH SOLE 0 0 141047 PROSHARES TR SHORT S&P 500 NE 74347B425 2273583 141833 SH SOLE 0 0 141833 PROSHARES TR S&P 500 DV ARIST 74348A467 886737 9854 SH SOLE 0 0 9854 PRUDENTIAL FINL INC COM 744320102 525547 5284 SH SOLE 0 0 5284 PUBLIC STORAGE COM 74460D109 893321 3188 SH SOLE 0 0 3188 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403991 6594 SH SOLE 0 0 6594 QUALCOMM INC COM 747525103 2248841 20455 SH SOLE 0 0 20455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1409191 13963 SH SOLE 0 0 13963 REALTY INCOME CORP COM 756109104 1052208 16588 SH SOLE 0 0 16588 REGENERON PHARMACEUTICALS COM 75886F107 1123187 1557 SH SOLE 0 0 1557 REGIONS FINANCIAL CORP NEW COM 7591EP100 229032 10623 SH SOLE 0 0 10623 REPUBLIC SVCS INC COM 760759100 628493 4872 SH SOLE 0 0 4872 ROBLOX CORP CL A 771049103 224862 7901 SH SOLE 0 0 7901 ROCKWELL AUTOMATION INC COM 773903109 228739 888 SH SOLE 0 0 888 ROPER TECHNOLOGIES INC COM 776696106 713393 1651 SH SOLE 0 0 1651 ROSS STORES INC COM 778296103 201149 1733 SH SOLE 0 0 1733 S&P GLOBAL INC COM 78409V104 663274 1980 SH SOLE 0 0 1980 SALESFORCE INC COM 79466L302 4891643 36893 SH SOLE 0 0 36893 SBA COMMUNICATIONS CORP NEW CL A 78410G104 253456 904 SH SOLE 0 0 904 SCHLUMBERGER LTD COM STK 806857108 796532 14900 SH SOLE 0 0 14900 SCHWAB CHARLES CORP COM 808513105 1016107 12204 SH SOLE 0 0 12204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 975911 17565 SH SOLE 0 0 17565 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438008 13598 SH SOLE 0 0 13598 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10789893 142837 SH SOLE 0 0 142837 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1100852 44425 SH SOLE 0 0 44425 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 553077 10350 SH SOLE 0 0 10350 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3099938 106637 SH SOLE 0 0 106637 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 516056 7866 SH SOLE 11 0 7855 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501922 10995 SH SOLE 0 0 10995 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1015280 25062 SH SOLE 0 0 25062 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 976308 20897 SH SOLE 0 0 20897 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 618200 13692 SH SOLE 0 0 13692 SCHWAB STRATEGIC TR US REIT ETF 808524847 534700 27719 SH SOLE 0 0 27719 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3311479 89669 SH SOLE 0 0 89669 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9933004 140894 SH SOLE 0 0 140894 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1461314 42728 SH SOLE 0 0 42728 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697760 5607 SH SOLE 0 0 5607 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 376069 2912 SH SOLE 0 0 2912 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1051111 10703 SH SOLE 0 0 10703 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6196360 45612 SH SOLE 0 0 45612 SELECT SECTOR SPDR TR ENERGY 81369Y506 2458681 28109 SH SOLE 0 0 28109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11441518 153474 SH SOLE 0 0 153474 SEMPRA COM 816851109 1507847 9757 SH SOLE 0 0 9757 SERVICENOW INC COM 81762P102 5323182 13710 SH SOLE 0 0 13710 SHELL PLC SPON ADS 780259305 278117 4884 SH SOLE 0 0 4884 SHERWIN WILLIAMS CO COM 824348106 881866 3716 SH SOLE 0 0 3716 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256362 24049 SH SOLE 0 0 24049 SIMON PPTY GROUP INC NEW COM 828806109 395850 3370 SH SOLE 0 0 3370 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 215800 8113 SH SOLE 0 0 8113 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 432396 19158 SH SOLE 0 0 19158 SIRIUS XM HOLDINGS INC COM 82968B103 92260 15798 SH SOLE 0 0 15798 SMITH A O CORP COM 831865209 594106 10379 SH SOLE 0 0 10379 SOFI TECHNOLOGIES INC COM 83406F102 98244 21311 SH SOLE 0 0 21311 SOUTHERN CO COM 842587107 7530693 105457 SH SOLE 0 0 105457 SOUTHERN COPPER CORP COM 84265V105 831266 13765 SH SOLE 0 0 13765 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2285846 6899 SH SOLE 0 0 6899 SPDR GOLD TR GOLD SHS 78463V107 2259548 13320 SH SOLE 0 0 13320 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 481868 16385 SH SOLE 0 0 16385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4903728 148778 SH SOLE 7 0 148771 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7925944 266957 SH SOLE 18 0 266939 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 470618 11507 SH SOLE 0 0 11507 SPDR S&P 500 ETF TR TR UNIT 78462F103 8580845 22438 SH SOLE 0 0 22438 SPDR SER TR PORTFOLI S&P1500 78464A805 3021579 63895 SH SOLE 0 0 63895 SPDR SER TR PORTFOLIO S&P500 78464A854 5518924 122697 SH SOLE 28 0 122669 SPDR SER TR AEROSPACE DEF 78464A631 895697 8139 SH SOLE 0 0 8139 SPDR SER TR S&P 400 MDCP VAL 78464A839 36772754 568182 SH SOLE 4302 0 563880 SPDR SER TR BLOOMBERG SHT TE 78468R408 265210 10941 SH SOLE 0 0 10941 SPDR SER TR PRTFLO S&P500 GW 78464A409 843597 16649 SH SOLE 0 0 16649 SPDR SER TR PORTFOLIO S&P400 78464A847 672216 15817 SH SOLE 0 0 15817 SPDR SER TR S&P DIVID ETF 78464A763 1886190 15076 SH SOLE 0 0 15076 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2180017 86750 SH SOLE 0 0 86750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 800268 16342 SH SOLE 0 0 16342 SPDR SER TR PORTFOLIO SHORT 78464A474 250611 8530 SH SOLE 0 0 8530 SPDR SER TR ICE PFD SEC ETF 78464A292 2767086 84311 SH SOLE 0 0 84311 SPDR SER TR BLOOMBERG EMERGI 78464A391 287470 13982 SH SOLE 0 0 13982 SPDR SER TR PORTFOLIO SH TSR 78468R101 354711 12278 SH SOLE 0 0 12278 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12008096 131279 SH SOLE 0 0 131279 SPDR SER TR PORTFOLIO LN TSR 78464A664 773722 26653 SH SOLE 0 0 26653 SPDR SER TR PORTFOLIO INTRMD 78464A375 8536924 268204 SH SOLE 0 0 268204 SPDR SER TR NUVEEN BLMBRG MU 78468R721 763405 16734 SH SOLE 0 0 16734 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1091251 23228 SH SOLE 0 0 23228 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2796974 151598 SH SOLE 0 0 151598 SPDR SER TR PRTFLO S&P500 VL 78464A508 102745308 2641947 SH SOLE 5820 0 2636127 SPDR SER TR PORTFOLIO S&P600 78468R853 881367 23840 SH SOLE 0 0 23840 SPDR SER TR PORTFLI HIGH YLD 78468R606 224215 10037 SH SOLE 0 0 10037 SPDR SER TR BBG CONV SEC ETF 78464A359 411840 6401 SH SOLE 0 0 6401 SPDR SER TR S&P 400 MDCP GRW 78464A821 443071 6781 SH SOLE 2617 0 4164 SPDR SER TR BLOOMBERG 3-12 M 78468R523 703867 7089 SH SOLE 0 0 7089 SPDR SER TR PRTFLO S&P500 HI 78468R788 610996 15437 SH SOLE 0 0 15437 SPDR SER TR S&P KENSHO NEW 78468R648 263050 6673 SH SOLE 0 0 6673 SPROTT FDS TR URANIUM MINERS E 85208P303 448423 14128 SH SOLE 0 0 14128 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122521 14869 SH SOLE 0 0 14869 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3118244 77878 SH SOLE 0 0 77878 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1946122 47582 SH SOLE 0 0 47582 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 392638 14257 SH SOLE 0 0 14257 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 472150 11746 SH SOLE 0 0 11746 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 389787 8458 SH SOLE 0 0 8458 STAG INDL INC COM 85254J102 1036221 32071 SH SOLE 0 0 32071 STARBUCKS CORP COM 855244109 2560841 25815 SH SOLE 0 0 25815 STATE STR CORP COM 857477103 410782 5296 SH SOLE 0 0 5296 STEEL DYNAMICS INC COM 858119100 271850 2783 SH SOLE 0 0 2783 STRYKER CORPORATION COM 863667101 613677 2510 SH SOLE 0 0 2510 SYNOPSYS INC COM 871607107 383787 1202 SH SOLE 0 0 1202 SYSCO CORP COM 871829107 712924 9325 SH SOLE 0 0 9325 T-MOBILE US INC COM 872590104 515200 3680 SH SOLE 0 0 3680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 832180 11172 SH SOLE 0 0 11172 TARGET CORP COM 87612E106 1321238 8865 SH SOLE 0 0 8865 TE CONNECTIVITY LTD SHS H84989104 433656 3777 SH SOLE 0 0 3777 TESLA INC COM 88160R101 3182089 25833 SH SOLE 0 0 25833 TEXAS INSTRS INC COM 882508104 3819980 23121 SH SOLE 0 0 23121 TEXTRON INC COM 883203101 291059 4111 SH SOLE 0 0 4111 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 264501 44604 SH SOLE 0 0 44604 THE TRADE DESK INC COM CL A 88339J105 206128 4598 SH SOLE 0 0 4598 THERMO FISHER SCIENTIFIC INC COM 883556102 4613965 8379 SH SOLE 0 0 8379 TIMBERLAND BANCORP INC COM 887098101 394611 11562 SH SOLE 0 0 11562 TJX COS INC NEW COM 872540109 609824 7661 SH SOLE 0 0 7661 TOTALENERGIES SE SPONSORED ADS 89151E109 304610 4907 SH SOLE 0 0 4907 TRACTOR SUPPLY CO COM 892356106 243418 1082 SH SOLE 0 0 1082 TRANE TECHNOLOGIES PLC SHS G8994E103 334575 1990 SH SOLE 0 0 1990 TRAVELERS COMPANIES INC COM 89420E109 371222 1980 SH SOLE 0 0 1980 TRUIST FINL CORP COM 89832Q109 1521752 35365 SH SOLE 0 0 35365 TYSON FOODS INC CL A 902494103 797858 12817 SH SOLE 0 0 12817 UBER TECHNOLOGIES INC COM 90353T100 324309 13114 SH SOLE 0 0 13114 ULTA BEAUTY INC COM 90384S303 533333 1137 SH SOLE 0 0 1137 UNILEVER PLC SPON ADR NEW 904767704 502414 9978 SH SOLE 0 0 9978 UNION PAC CORP COM 907818108 2538179 12258 SH SOLE 0 0 12258 UNITED PARCEL SERVICE INC CL B 911312106 2412226 13876 SH SOLE 0 0 13876 UNITED RENTALS INC COM 911363109 320589 902 SH SOLE 0 0 902 UNITED STS OIL FD LP UNITS 91232N207 211031 3010 SH SOLE 0 0 3010 UNITEDHEALTH GROUP INC COM 91324P102 11009080 20765 SH SOLE 0 0 20765 US BANCORP DEL COM NEW 902973304 904559 20742 SH SOLE 0 0 20742 V F CORP COM 918204108 233663 8463 SH SOLE 0 0 8463 VALERO ENERGY CORP COM 91913Y100 925493 7295 SH SOLE 0 0 7295 VALMONT INDS INC COM 920253101 15591587 47152 SH SOLE 0 0 47152 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1849852 21550 SH SOLE 0 0 21550 VANECK ETF TRUST GOLD MINERS ETF 92189F106 954063 33289 SH SOLE 0 0 33289 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 279567 7842 SH SOLE 0 0 7842 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3882378 49940 SH SOLE 0 0 49940 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1943626 78372 SH SOLE 0 0 78372 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 342951 14154 SH SOLE 0 0 14154 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 936660 18529 SH SOLE 0 0 18529 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3354196 51675 SH SOLE 0 0 51675 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417148 1978 SH SOLE 0 0 1978 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14309083 192533 SH SOLE 0 0 192533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8608925 119835 SH SOLE 0 0 119835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28530652 378994 SH SOLE 0 0 378994 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8938687 123394 SH SOLE 0 0 123394 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21431032 451846 SH SOLE 0 0 451846 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1109530 6987 SH SOLE 0 0 6987 VANGUARD INDEX FDS MID CAP ETF 922908629 937408 4599 SH SOLE 0 0 4599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569788 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS GROWTH ETF 922908736 52891873 248190 SH SOLE 0 0 248190 VANGUARD INDEX FDS VALUE ETF 922908744 57878388 412327 SH SOLE 0 0 412327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18824732 53580 SH SOLE 2 0 53578 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257119 1476 SH SOLE 0 0 1476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5511552 28828 SH SOLE 736 0 28092 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485603 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS SMALL CP ETF 922908751 16524595 90033 SH SOLE 0 0 90033 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1060223 7980 SH SOLE 0 0 7980 VANGUARD INDEX FDS SML CP GRW ETF 922908595 361774 1804 SH SOLE 0 0 1804 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1788575 21685 SH SOLE 0 0 21685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425557 7676 SH SOLE 0 0 7676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29290161 751415 SH SOLE 0 0 751415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404616 8070 SH SOLE 0 0 8070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276456 2689 SH SOLE 0 0 2689 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1673943 35837 SH SOLE 0 0 35837 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14628814 295591 SH SOLE 0 0 295591 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226031 2985 SH SOLE 0 0 2985 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4340988 75078 SH SOLE 0 0 75078 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3197476 41252 SH SOLE 0 0 41252 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1953704 25984 SH SOLE 0 0 25984 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 608601 10407 SH SOLE 0 0 10407 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22423252 492602 SH SOLE 0 0 492602 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2310489 15216 SH SOLE 0 0 15216 VANGUARD STAR FDS VG TL INTL STK F 921909768 317587 6141 SH SOLE 0 0 6141 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81443579 1940519 SH SOLE 0 0 1940519 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 851226 8627 SH SOLE 0 0 8627 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2111745 35450 SH SOLE 0 0 35450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3922217 36246 SH SOLE 0 0 36246 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 385173 3745 SH SOLE 0 0 3745 VANGUARD WORLD FD MEGA CAP INDEX 921910873 689560 5208 SH SOLE 176 0 5032 VANGUARD WORLD FDS UTILITIES ETF 92204A876 384976 2510 SH SOLE 0 0 2510 VANGUARD WORLD FDS ENERGY ETF 92204A306 6741220 55584 SH SOLE 0 0 55584 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 327217 1708 SH SOLE 0 0 1708 VANGUARD WORLD FDS INF TECH ETF 92204A702 567924 1778 SH SOLE 0 0 1778 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8328657 33577 SH SOLE 0 0 33577 VENTAS INC COM 92276F100 458157 10170 SH SOLE 0 0 10170 VERIZON COMMUNICATIONS INC COM 92343V104 2816149 71476 SH SOLE 0 0 71476 VERTEX PHARMACEUTICALS INC COM 92532F100 680654 2357 SH SOLE 0 0 2357 VICI PPTYS INC COM 925652109 518303 15997 SH SOLE 0 0 15997 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 624685 12111 SH SOLE 0 0 12111 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4491758 72366 SH SOLE 0 0 72366 VISA INC COM CL A 92826C839 8329634 40093 SH SOLE 0 0 40093 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124678 12320 SH SOLE 0 0 12320 WALMART INC COM 931142103 2286299 16125 SH SOLE 0 0 16125 WARNER BROS DISCOVERY INC COM SER A 934423104 185543 19572 SH SOLE 0 0 19572 WASTE CONNECTIONS INC COM 94106B101 262336 1979 SH SOLE 0 0 1979 WASTE MGMT INC DEL COM 94106L109 1280555 8163 SH SOLE 0 0 8163 WATERS CORP COM 941848103 301813 881 SH SOLE 0 0 881 WEC ENERGY GROUP INC COM 92939U106 441516 4709 SH SOLE 0 0 4709 WELLS FARGO CO NEW COM 949746101 1760564 42639 SH SOLE 0 0 42639 WELLTOWER INC COM 95040Q104 280466 4279 SH SOLE 0 0 4279 WILLIAMS COS INC COM 969457100 1417768 43093 SH SOLE 0 0 43093 WILLIS TOWERS WATSON PLC LTD SHS G96629103 348282 1424 SH SOLE 0 0 1424 WISDOMTREE TR NEW ECON REAL ES 97717W331 284011 17307 SH SOLE 0 0 17307 WISDOMTREE TR EMER MKT HIGH FD 97717W315 928058 26040 SH SOLE 0 0 26040 WISDOMTREE TR US MIDCAP DIVID 97717W505 371741 9036 SH SOLE 0 0 9036 WISDOMTREE TR US SMALLCAP DIVD 97717W604 431448 15170 SH SOLE 0 0 15170 WISDOMTREE TR US S CAP QTY DIV 97717X651 408534 10160 SH SOLE 0 0 10160 WISDOMTREE TR GLB HIGH DIV FD 97717W877 555611 11872 SH SOLE 0 0 11872 WISDOMTREE TR ITL HIGH DIV FD 97717W802 200657 5594 SH SOLE 0 0 5594 WORLD GOLD TR SPDR GLD MINIS 98149E303 1382965 38214 SH SOLE 0 0 38214 XCEL ENERGY INC COM 98389B100 973555 13886 SH SOLE 0 0 13886 YUM BRANDS INC COM 988498101 922659 7204 SH SOLE 0 0 7204 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240256 937 SH SOLE 0 0 937 ZOETIS INC CL A 98978V103 3002194 20486 SH SOLE 0 0 20486