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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Orion Portfolio Solutions, LLC
Address:
17605 Wright Street
Omaha, NE 68130
Form 13F File Number:
028-20154

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian Ferko
Title:
Chief Compliance Officer
Phone:
610-407-5406


Signature, Place, and Date of Signing:

/s/ Brian Ferko
                         [Signature]
Omaha, NEBRASKA
                 [City, State]
02-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
795
Form 13F Information table Value Total:
2855277715
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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 COCOM88579Y1011,123,4309,368SHSOLE 0 0 9,368
ABBOTT LABSCOM0028241007,453,16367,886SHSOLE 0 0 67,886
ABBVIE INCCOM00287Y1095,445,13933,693SHSOLE 0 0 33,693
ABRDN ETFSBBRG ALL COMD K1003261104793,10135,952SHSOLE 0 0 35,952
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100681,5397,638SHSOLE 0 0 7,638
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108558,13824,288SHSOLE 0 0 24,288
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,290,08823,573SHSOLE 0 0 23,573
ACTIVISION BLIZZARD INCCOM00507V109230,1553,007SHSOLE 0 0 3,007
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,014,96820,845SHSOLE 0 0 20,845
ADVANCED MICRO DEVICES INCCOM007903107884,51213,656SHSOLE 0 0 13,656
ADVISORSHARES TRNEWFLT MULSINC00768Y727288,9916,492SHSOLE 0 0 6,492
AES CORPCOM00130H105200,8896,985SHSOLE 0 0 6,985
AFLAC INCCOM0010551022,637,16336,658SHSOLE 0 0 36,658
AGILENT TECHNOLOGIES INCCOM00846U101456,8813,053SHSOLE 0 0 3,053
AIR PRODS & CHEMS INCCOM009158106517,9071,680SHSOLE 0 0 1,680
AIRBNB INCCOM CL A0090661013,428,20840,096SHSOLE 0 0 40,096
ALBEMARLE CORPCOM012653101280,4001,293SHSOLE 0 0 1,293
ALEXANDRIA REAL ESTATE EQ INCOM015271109654,8534,495SHSOLE 0 0 4,495
ALIGN TECHNOLOGY INCCOM0162551011,003,8844,760SHSOLE 0 0 4,760
ALLIANT ENERGY CORPCOM018802108506,6819,177SHSOLE 0 0 9,177
ALLSTATE CORPCOM020002101439,8813,244SHSOLE 0 0 3,244
ALNYLAM PHARMACEUTICALS INCCOM02043Q107242,4031,020SHSOLE 0 0 1,020
ALPHABET INCCAP STK CL C02079K10711,101,631125,117SHSOLE 0 0 125,117
ALPHABET INCCAP STK CL A02079K3055,838,54866,174SHSOLE 0 0 66,174
ALPS ETF TRALERIAN MLP00162Q452653,16717,157SHSOLE 0 0 17,157
ALTRIA GROUP INCCOM02209S1031,004,68821,980SHSOLE 0 0 21,980
ALTSHARES TRUSTMERGER ARBITRAGE02210T1087,023,170272,646SHSOLE 0 0 272,646
AMAZON COM INCCOM02313510614,859,728176,902SHSOLE 0 0 176,902
AMCOR PLCORDG0250X107199,08316,716SHSOLE 0 0 16,716
AMDOCS LTDSHSG02602103321,9953,542SHSOLE 0 0 3,542
AMEREN CORPCOM023608102413,4454,650SHSOLE 0 0 4,650
AMERICAN AIRLS GROUP INCCOM02376R102307,39224,166SHSOLE 0 0 24,166
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,385,44026,047SHSOLE 0 0 26,047
AMERICAN CENTY ETF TRMULTISECTOR025072398598,05613,985SHSOLE 0 0 13,985
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505759,63815,525SHSOLE 0 0 15,525
AMERICAN ELEC PWR CO INCCOM0255371011,143,00812,038SHSOLE 0 0 12,038
AMERICAN EXPRESS COCOM025816109782,6635,297SHSOLE 0 0 5,297
AMERICAN INTL GROUP INCCOM NEW026874784704,97211,148SHSOLE 0 0 11,148
AMERICAN TOWER CORP NEWCOM03027X100702,0523,314SHSOLE 0 0 3,314
AMERICAN WTR WKS CO INC NEWCOM030420103504,9653,313SHSOLE 0 0 3,313
AMERIPRISE FINL INCCOM03076C106374,5911,203SHSOLE 0 0 1,203
AMERISOURCEBERGEN CORPCOM03073E1051,094,4426,605SHSOLE 0 0 6,605
AMETEK INCCOM0311001001,115,7757,986SHSOLE 0 0 7,986
AMGEN INCCOM0311621003,165,64712,053SHSOLE 0 0 12,053
AMPHENOL CORP NEWCL A0320951011,147,00915,064SHSOLE 0 0 15,064
ANALOG DEVICES INCCOM032654105682,8914,163SHSOLE 0 0 4,163
AON PLCSHS CL AG0403H108519,8421,732SHSOLE 0 0 1,732
APPLE INCCOM03783310027,913,141214,832SHSOLE 0 0 214,832
APPLIED MATLS INCCOM0382221051,568,92216,111SHSOLE 0 0 16,111
ARCHER DANIELS MIDLAND COCOM0394831021,513,88316,305SHSOLE 0 0 16,305
ARISTA NETWORKS INCCOM040413106310,6072,560SHSOLE 0 0 2,560
ARTISAN PARTNERS ASSET MGMTCL A04316A108356,07311,989SHSOLE 0 0 11,989
ASBURY AUTOMOTIVE GROUP INCCOM043436104538,2883,003SHSOLE 0 0 3,003
ASML HOLDING N VN Y REGISTRY SHSN07059210341,236625SHSOLE 0 0 625
ASTRAZENECA PLCSPONSORED ADR046353108807,27211,907SHSOLE 0 0 11,907
AT&T INCCOM00206R1022,076,687112,802SHSOLE 0 0 112,802
ATMOS ENERGY CORPCOM049560105331,4252,957SHSOLE 0 0 2,957
AUTODESK INCCOM0527691064,541,50224,303SHSOLE 0 0 24,303
AUTOMATIC DATA PROCESSING INCOM0530151031,097,6204,595SHSOLE 0 0 4,595
AUTOZONE INCCOM053332102377,326153SHSOLE 0 0 153
AVALONBAY CMNTYS INCCOM053484101241,9121,498SHSOLE 0 0 1,498
BAKER HUGHES COMPANYCL A05722G100223,2177,559SHSOLE 0 0 7,559
BANK AMERICA CORPCOM0605051042,286,29069,031SHSOLE 0 0 69,031
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BCE INCCOM NEW05534B760909,17420,687SHSOLE 0 0 20,687
BECTON DICKINSON & COCOM075887109496,9141,954SHSOLE 0 0 1,954
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,661,52934,515SHSOLE 0 0 34,515
BERKSHIRE HATHAWAY INC DELCL A0846701087,030,66415SHSOLE 0 0 15
BEST BUY INCCOM086516101341,7344,260SHSOLE 0 0 4,260
BIOGEN INCCOM09062X103304,6121,100SHSOLE 0 0 1,100
BLACKROCK CORPOR HI YLD FD ICOM09255P107376,37143,063SHSOLE 0 0 43,063
BLACKROCK ETF TRUSTUS CARBON TRANS09290C509466,07510,987SHSOLE 0 0 10,987
BLACKROCK INCCOM09247X1011,952,3052,755SHSOLE 0 0 2,755
BLACKSTONE INCCOM09260D107977,70513,178SHSOLE 0 0 13,178
BLOCK INCCL A852234103332,7385,295SHSOLE 0 0 5,295
BNY MELLON ETF TRUSTCONCENTRATED INT09661T8341,721,87441,854SHSOLE 0 0 41,854
BOEING COCOM097023105845,0954,436SHSOLE 0 0 4,436
BOOKING HOLDINGS INCCOM09857L1081,132,587562SHSOLE 0 0 562
BOOZ ALLEN HAMILTON HLDG CORCL A099502106201,8141,931SHSOLE 0 0 1,931
BOSTON SCIENTIFIC CORPCOM101137107458,8609,917SHSOLE 0 0 9,917
BRISTOL-MYERS SQUIBB COCOM1101221081,519,49821,119SHSOLE 0 0 21,119
BRITISH AMERN TOB PLCSPONSORED ADR110448107299,9217,502SHSOLE 0 0 7,502
BROADCOM INCCOM11135F1012,755,3844,928SHSOLE 0 0 4,928
BROADRIDGE FINL SOLUTIONS INCOM11133T103276,4522,061SHSOLE 0 0 2,061
BUILD FUNDS TRUSTBOND INNOVATION12009B101924,96840,480SHSOLE 0 0 40,480
BUNGE LIMITEDCOMG16962105528,1035,293SHSOLE 0 0 5,293
CADENCE DESIGN SYSTEM INCCOM127387108302,3241,882SHSOLE 0 0 1,882
CAMBRIA ETF TRSHSHLD YIELD ETF132061201572,0899,646SHSOLE 0 0 9,646
CANADIAN PAC RY LTDCOM13645T100326,3944,376SHSOLE 0 0 4,376
CAPITAL ONE FINL CORPCOM14040H105439,3294,726SHSOLE 0 0 4,726
CARDINAL HEALTH INCCOM14149Y108447,5795,823SHSOLE 0 0 5,823
CARMAX INCCOM143130102488,8258,028SHSOLE 0 0 8,028
CARRIER GLOBAL CORPORATIONCOM14448C104447,17110,841SHSOLE 0 0 10,841
CATERPILLAR INCCOM1491231011,361,9505,685SHSOLE 0 0 5,685
CENTENE CORP DELCOM15135B101217,6552,654SHSOLE 0 0 2,654
CF INDS HLDGS INCCOM125269100361,0994,238SHSOLE 0 0 4,238
CHENIERE ENERGY INCCOM NEW16411R208227,2191,515SHSOLE 0 0 1,515
CHESAPEAKE ENERGY CORPCOM165167735430,7054,564SHSOLE 0 0 4,564
CHEVRON CORP NEWCOM1667641008,232,17645,864SHSOLE 0 0 45,864
CHIPOTLE MEXICAN GRILL INCCOM169656105269,173194SHSOLE 0 0 194
CHUBB LIMITEDCOMH1467J1041,287,0005,834SHSOLE 0 0 5,834
CHURCH & DWIGHT CO INCCOM171340102244,1623,029SHSOLE 0 0 3,029
CIGNA CORP NEWCOM1255231001,578,3934,764SHSOLE 0 0 4,764
CINTAS CORPCOM172908105317,044702SHSOLE 0 0 702
CION INVT CORPCOM17259U20497,96810,048SHSOLE 0 0 10,048
CISCO SYS INCCOM17275R1023,635,91576,321SHSOLE 0 0 76,321
CITIGROUP INCCOM NEW172967424752,44416,636SHSOLE 0 0 16,636
CITIZENS FINL GROUP INCCOM174610105405,60510,302SHSOLE 0 0 10,302
CIVITAS RESOURCES INCCOM NEW17888H103360,3836,221SHSOLE 0 0 6,221
CLOROX CO DELCOM189054109393,8282,806SHSOLE 0 0 2,806
CME GROUP INCCOM12572Q105359,4102,137SHSOLE 0 0 2,137
CMS ENERGY CORPCOM125896100204,9013,235SHSOLE 0 0 3,235
COCA COLA COCOM1912161004,110,68264,623SHSOLE 0 0 64,623
COLGATE PALMOLIVE COCOM194162103650,6628,258SHSOLE 0 0 8,258
COLUMBIA ETF TR IDIVERSIFID FXD19761L508800,00846,270SHSOLE 0 0 46,270
COMCAST CORP NEWCL A20030N1012,238,49964,012SHSOLE 0 0 64,012
COMMERCIAL METALS COCOM201723103790,69516,371SHSOLE 0 0 16,371
CONAGRA BRANDS INCCOM2058871022,958,32576,443SHSOLE 0 0 76,443
CONOCOPHILLIPSCOM20825C1042,432,01020,610SHSOLE 0 0 20,610
CONSOLIDATED EDISON INCCOM209115104312,4713,278SHSOLE 0 0 3,278
CONSTELLATION BRANDS INCCL A21036P108407,8801,760SHSOLE 0 0 1,760
CONSTELLATION ENERGY CORPCOM21037T109251,7752,920SHSOLE 0 0 2,920
COOPER COS INCCOM NEW216648402338,9371,025SHSOLE 0 0 1,025
CORNING INCCOM219350105313,8539,826SHSOLE 0 0 9,826
CORTEVA INCCOM22052L104350,2115,958SHSOLE 0 0 5,958
COSTCO WHSL CORP NEWCOM22160K1052,090,6554,580SHSOLE 0 0 4,580
COTERRA ENERGY INCCOM127097103513,53820,901SHSOLE 0 0 20,901
CROWN CASTLE INCCOM22822V1011,024,3587,552SHSOLE 0 0 7,552
CSX CORPCOM126408103952,16230,735SHSOLE 0 0 30,735
CUBESMARTCOM229663109562,43213,973SHSOLE 0 0 13,973
CUMMINS INCCOM2310211061,413,3115,833SHSOLE 0 0 5,833
CVS HEALTH CORPCOM1266501001,490,26415,992SHSOLE 0 0 15,992
D R HORTON INCCOM23331A109391,1464,388SHSOLE 0 0 4,388
DANAHER CORPORATIONCOM2358511021,441,4965,431SHSOLE 0 0 5,431
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306384,93215,484SHSOLE 0 0 15,484
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405361,72320,471SHSOLE 0 0 20,471
DBX ETF TRXTRACKERS SHRT2330512834,518,538106,032SHSOLE 0 0 106,032
DBX ETF TRXTRACK MSCI EAFE2330516301,262,46257,885SHSOLE 0 0 57,885
DBX ETF TRXTRACKERS MSCI233051218294,05311,536SHSOLE 0 0 11,536
DBX ETF TRXTKR MSCI EMRG233051226224,0599,606SHSOLE 0 0 9,606
DBX ETF TRXTRACKERS S&P2330511431,153,12933,366SHSOLE 0 0 33,366
DBX ETF TRXTRACK HRVST CSI2330518792,578,80092,034SHSOLE 0 0 92,034
DEERE & COCOM2441991052,912,9026,794SHSOLE 0 0 6,794
DELTA AIR LINES INC DELCOM NEW247361702304,4679,266SHSOLE 0 0 9,266
DEVON ENERGY CORP NEWCOM25179M1031,696,94427,588SHSOLE 0 0 27,588
DEXCOM INCCOM252131107225,5741,992SHSOLE 0 0 1,992
DIAMONDBACK ENERGY INCCOM25278X109284,9132,083SHSOLE 0 0 2,083
DIGITAL RLTY TR INCCOM253868103376,6413,756SHSOLE 0 0 3,756
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302628,51628,634SHSOLE 0 0 28,634
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773560,70126,067SHSOLE 0 0 26,067
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724933,65227,887SHSOLE 0 0 27,887
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864415,2719,010SHSOLE 0 0 9,010
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872571,68913,769SHSOLE 0 0 13,769
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831481,44920,052SHSOLE 0 0 20,052
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807315,11910,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880417,78719,342SHSOLE 0 0 19,342
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401425,04610,215SHSOLE 0 0 10,215
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084,349,647179,145SHSOLE 0 0 179,145
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500505,8229,889SHSOLE 0 0 9,889
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092,569,12258,456SHSOLE 0 0 58,456
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042,550,74294,402SHSOLE 0 0 94,402
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,469,77358,697SHSOLE 0 0 58,697
DISCOVER FINL SVCSCOM254709108477,1854,878SHSOLE 0 0 4,878
DISNEY WALT COCOM2546871061,396,94416,079SHSOLE 0 0 16,079
DOCUSIGN INCCOM2561631061,609,61829,044SHSOLE 0 0 29,044
DOLLAR GEN CORP NEWCOM256677105551,6222,240SHSOLE 0 0 2,240
DOMINION ENERGY INCCOM25746U109707,15011,532SHSOLE 0 0 11,532
DOW INCCOM260557103667,23913,241SHSOLE 0 0 13,241
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DUKE ENERGY CORP NEWCOM NEW26441C2042,224,16621,596SHSOLE 0 0 21,596
DUPONT DE NEMOURS INCCOM26614N102320,0694,664SHSOLE 0 0 4,664
EATON CORP PLCSHSG29183103654,3864,169SHSOLE 0 0 4,169
EATON VANCE TAX-MANAGED GLOBCOM27829F10879,42610,520SHSOLE 0 0 10,520
EBAY INC.COM278642103242,3705,844SHSOLE 0 0 5,844
ECOARK HLDGS INCCOM NEW27888N3072,71311,807SHSOLE 0 0 11,807
ECOLAB INCCOM278865100200,0571,374SHSOLE 0 0 1,374
EDWARDS LIFESCIENCES CORPCOM28176E108255,3903,423SHSOLE 0 0 3,423
ELEVANCE HEALTH INCCOM0367521032,495,2094,864SHSOLE 0 0 4,864
EMERSON ELEC COCOM291011104938,8199,773SHSOLE 0 0 9,773
ENBRIDGE INCCOM29250N1051,543,12239,466SHSOLE 0 0 39,466
ENGINE NO 1 ETF TRUSTTRANSFORM CLMTE29287L205217,0024,582SHSOLE 0 0 4,582
ENPHASE ENERGY INCCOM29355A107371,2091,401SHSOLE 0 0 1,401
ENTERGY CORP NEWCOM29364G103260,3252,314SHSOLE 0 0 2,314
ENTERPRISE PRODS PARTNERS LCOM293792107477,94119,815SHSOLE 0 0 19,815
EOG RES INCCOM26875P101967,9827,474SHSOLE 0 0 7,474
EQUIFAX INCCOM294429105261,8031,347SHSOLE 0 0 1,347
EQUINIX INCCOM29444U700500,624764SHSOLE 0 0 764
ERICSSONADR B SEK 1029482160862,13810,640SHSOLE 0 0 10,640
ESSENTIAL UTILS INCCOM29670G102318,8506,680SHSOLE 0 0 6,680
ETF MANAGERS TRPRIME JUNIR SLVR26924G102299,63128,401SHSOLE 0 0 28,401
EVERGY INCCOM30034W106675,11310,728SHSOLE 0 0 10,728
EVERSOURCE ENERGYCOM30040W108376,6094,492SHSOLE 0 0 4,492
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E6161,038,54056,844SHSOLE 0 0 56,844
EXCHANGE LISTED FDS TRCABANA TARGET 730151E723463,08521,782SHSOLE 0 0 21,782
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E6992,279,841107,947SHSOLE 0 0 107,947
EXELON CORPCOM30161N101415,7539,617SHSOLE 0 0 9,617
EXXON MOBIL CORPCOM30231G1027,047,66463,895SHSOLE 0 0 63,895
FASTENAL COCOM311900104608,99812,870SHSOLE 0 0 12,870
FEDEX CORPCOM31428X106447,5492,584SHSOLE 0 0 2,584
FERGUSON PLC NEWSHSG3421J106215,4681,697SHSOLE 0 0 1,697
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782641,58314,631SHSOLE 0 0 14,631
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600656,30710,258SHSOLE 0 0 10,258
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709350,5586,913SHSOLE 0 0 6,913
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881293,9836,735SHSOLE 0 0 6,735
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501605,24312,625SHSOLE 0 0 12,625
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303385,7698,609SHSOLE 0 0 8,609
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,340,61929,778SHSOLE 0 0 29,778
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101485,33910,824SHSOLE 0 0 10,824
FIDELITY NATL INFORMATION SVCOM31620M1061,396,90020,588SHSOLE 0 0 20,588
FIRST COMWLTH FINL CORP PACOM319829107390,75527,971SHSOLE 0 0 27,971
FIRST FINL BANCORP OHCOM320209109219,8879,075SHSOLE 0 0 9,075
FIRST FINL BANKSHARES INCCOM32020R1091,755,53551,033SHSOLE 0 0 51,033
FIRST HAWAIIAN INCCOM32051X108562,09921,586SHSOLE 0 0 21,586
FIRST INDL RLTY TR INCCOM32054K103467,3829,685SHSOLE 0 0 9,685
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1001,271,92840,993SHSOLE 0 0 40,993
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104211,68910,611SHSOLE 0 0 10,611
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8711,210,05944,553SHSOLE 0 0 44,553
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891,670,68350,573SHSOLE 0 0 50,573
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8301,232,38862,431SHSOLE 0 0 62,431
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301275,2875,947SHSOLE 0 0 5,947
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108621,41412,401SHSOLE 0 0 12,401
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108640,78638,142SHSOLE 0 0 38,142
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103356,0657,286SHSOLE 0 0 7,286
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174233,6384,895SHSOLE 0 0 4,895
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,511,54761,721SHSOLE 0 0 61,721
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,904,39186,642SHSOLE 0 0 86,642
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,745,01965,381SHSOLE 0 0 65,381
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063,721,23484,728SHSOLE 0 0 84,728
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104207,9862,775SHSOLE 0 0 2,775
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408618,48510,405SHSOLE 0 0 10,405
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309464,31610,413SHSOLE 0 0 10,413
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,069,63122,561SHSOLE 0 0 22,561
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408338,5648,695SHSOLE 0 0 8,695
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021,002,37838,479SHSOLE 0 0 38,479
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,037,99237,204SHSOLE 0 0 37,204
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q705920,48918,017SHSOLE 0 0 18,017
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183,070,07364,254SHSOLE 0 0 64,254
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888635,05726,340SHSOLE 0 0 26,340
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805878,66420,006SHSOLE 0 0 20,006
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F862362,52510,461SHSOLE 0 0 10,461
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101307,0694,666SHSOLE 0 0 4,666
FIRST TR MORNINGSTAR DIVID LSHS3369171094,653,917127,295SHSOLE 0 0 127,295
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1091,008,82588,805SHSOLE 0 0 88,805
FIRST TR VALUE LINE DIVID INSHS33734H1064,946,445123,940SHSOLE 0 0 123,940
FISERV INCCOM337738108633,9116,272SHSOLE 0 0 6,272
FLEXSHARES TRQUALT DIVD IDX33939L86011,133,953211,672SHSOLE 0 0 211,672
FLEXSHARES TRMORNSTAR UPSTR33939L407602,71213,865SHSOLE 0 0 13,865
FORD MTR CO DELCOM345370860741,64463,770SHSOLE 0 0 63,770
FORTINET INCCOM34959E109691,06014,135SHSOLE 0 0 14,135
FRANKLIN LTD DURATION INCOMECOM35472T101596,07395,986SHSOLE 0 0 95,986
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868297,37312,730SHSOLE 0 0 12,730
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P5461,442,26067,903SHSOLE 0 0 67,903
FREEPORT-MCMORAN INCCL B35671D857410,40710,800SHSOLE 0 0 10,800
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101154,31432,763SHSOLE 0 0 32,763
FS KKR CAP CORPCOM302635206517,53829,574SHSOLE 0 0 29,574
GARMIN LTDSHSH2906T109362,5623,929SHSOLE 0 0 3,929
GARTNER INCCOM3666511073,775,52411,232SHSOLE 0 0 11,232
GENERAL DYNAMICS CORPCOM369550108789,4863,182SHSOLE 0 0 3,182
GENERAL ELECTRIC COCOM NEW369604301989,84111,813SHSOLE 0 0 11,813
GENERAL MLS INCCOM3703341042,152,72925,674SHSOLE 0 0 25,674
GENERAL MTRS COCOM37045V100583,30617,340SHSOLE 0 0 17,340
GENUINE PARTS COCOM372460105303,3181,748SHSOLE 0 0 1,748
GILEAD SCIENCES INCCOM3755581032,426,77228,268SHSOLE 0 0 28,268
GLOBAL X FDSRBTCS ARTFL INTE37954Y715303,95514,791SHSOLE 0 0 14,791
GLOBAL X FDSGLOBAL X URANIUM37954Y871211,64310,540SHSOLE 0 0 10,540
GLOBAL X FDSNASDAQ 100 COVER37954Y483844,98053,110SHSOLE 0 0 53,110
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206211,7027,478SHSOLE 0 0 7,478
GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301231,439,51627,731SHSOLE 0 0 27,731
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,524,92787,732SHSOLE 0 0 87,732
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033,936,83551,712SHSOLE 0 0 51,712
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438955,31516,488SHSOLE 0 0 16,488
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1012,038,88649,620SHSOLE 0 0 49,620
GOLDMAN SACHS ETF TRACTIVEBETA US381430602340,0566,227SHSOLE 0 0 6,227
GOLDMAN SACHS ETF TRACCES TREASURY381430529955,5219,583SHSOLE 0 0 9,583
GOLDMAN SACHS GROUP INCCOM38141G1041,331,2683,877SHSOLE 0 0 3,877
GRACO INCCOM384109104478,3767,112SHSOLE 0 0 7,112
GRAINGER W W INCCOM384802104324,850584SHSOLE 0 0 584
GRANITESHARES ETF TRBBG COMMD K 138747R108331,32314,732SHSOLE 0 0 14,732
GRANITESHARES GOLD TRSHS BEN INT38748G101314,01617,397SHSOLE 0 0 17,397
GSK PLCSPONSORED ADR37733W204204,4875,819SHSOLE 0 0 5,819
HALLIBURTON COCOM406216101387,3579,844SHSOLE 0 0 9,844
HANESBRANDS INCCOM410345102187,91129,546SHSOLE 0 0 29,546
HASBRO INCCOM418056107778,23912,756SHSOLE 0 0 12,756
HCA HEALTHCARE INCCOM40412C101485,6952,024SHSOLE 0 0 2,024
HEALTHCARE SVCS GROUP INCCOM421906108454,99237,916SHSOLE 0 0 37,916
HECLA MNG COCOM422704106201,97836,327SHSOLE 0 0 36,327
HERSHEY COCOM427866108389,2911,681SHSOLE 0 0 1,681
HESS CORPCOM42809H107214,8601,515SHSOLE 0 0 1,515
HEWLETT PACKARD ENTERPRISE CCOM42824C109161,93410,146SHSOLE 0 0 10,146
HF SINCLAIR CORPCOM403949100287,9905,550SHSOLE 0 0 5,550
HILTON WORLDWIDE HLDGS INCCOM43300A203223,5411,769SHSOLE 0 0 1,769
HNI CORPCOM404251100476,71416,768SHSOLE 0 0 16,768
HOME DEPOT INCCOM4370761027,821,96224,764SHSOLE 0 0 24,764
HONEYWELL INTL INCCOM4385161062,222,90410,373SHSOLE 0 0 10,373
HORMEL FOODS CORPCOM440452100346,1527,599SHSOLE 0 0 7,599
HP INCCOM40434L105410,41315,274SHSOLE 0 0 15,274
HUBBELL INCCOM443510607227,170968SHSOLE 0 0 968
HUMANA INCCOM444859102490,170957SHSOLE 0 0 957
HUNTINGTON BANCSHARES INCCOM446150104885,83862,825SHSOLE 0 0 62,825
HUNTSMAN CORPCOM447011107213,1977,758SHSOLE 0 0 7,758
ICON PLCSHSG4705A100222,4161,145SHSOLE 0 0 1,145
IDEXX LABS INCCOM45168D104305,970750SHSOLE 0 0 750
ILLINOIS TOOL WKS INCCOM452308109623,2052,829SHSOLE 0 0 2,829
ILLUMINA INCCOM4523271093,243,89516,043SHSOLE 0 0 16,043
INDEPENDENCE RLTY TR INCCOM45378A106172,54510,234SHSOLE 0 0 10,234
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800863,91427,227SHSOLE 0 0 27,227
INDEXIQ ETF TRIQ CNDRM ESG INT45409B453276,77711,160SHSOLE 0 0 11,160
INNOVATOR ETFS TRUS EQTY ACCELRTD45783Y830223,38910,528SHSOLE 0 0 10,528
INTEL CORPCOM4581401002,542,33896,191SHSOLE 0 0 96,191
INTERCONTINENTAL EXCHANGE INCOM45866F104426,0074,153SHSOLE 0 0 4,153
INTERNATIONAL BUSINESS MACHSCOM4592001012,283,16916,205SHSOLE 0 0 16,205
INTUITCOM461202103607,1861,560SHSOLE 0 0 1,560
INTUITIVE SURGICAL INCCOM NEW46120E602534,6802,015SHSOLE 0 0 2,015
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879336,64913,624SHSOLE 0 0 13,624
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002,660,766180,025SHSOLE 0 0 180,025
INVESCO DB US DLR INDEX TRBULLISH FD46141D203308,30211,086SHSOLE 0 0 11,086
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706255,0713,497SHSOLE 0 0 3,497
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354815,69812,765SHSOLE 0 0 12,765
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041,017,95856,179SHSOLE 0 0 56,179
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,473,39665,806SHSOLE 0 0 65,806
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,636,961325,310SHSOLE 0 0 325,310
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206845,26235,015SHSOLE 0 0 35,015
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164250,69324,626SHSOLE 0 0 24,626
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594231,44411,875SHSOLE 0 0 11,875
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271,994,619113,202SHSOLE 0 0 113,202
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258322,9154,141SHSOLE 0 0 4,141
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,017,12642,599SHSOLE 0 0 42,599
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100234,1682,987SHSOLE 0 0 2,987
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233423,8471,536SHSOLE 0 0 1,536
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548407,14924,351SHSOLE 0 0 24,351
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30836,738,600429,390SHSOLE3,293 0 426,097
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,861,27665,029SHSOLE 0 0 65,029
INVESCO QQQ TRUNIT SER 146090E10321,501,75680,749SHSOLE 0 0 80,749
INVITATION HOMES INCCOM46187W107466,83615,750SHSOLE 0 0 15,750
IQVIA HLDGS INCCOM46266C1051,396,5716,816SHSOLE 0 0 6,816
ISHARES GOLD TRISHARES NEW4642852043,479,374100,589SHSOLE 0 0 100,589
ISHARES INCEM MKTS DIV ETF464286319220,9399,160SHSOLE 0 0 9,160
ISHARES INCMSCI EMERG MRKT4642865336,118,252115,330SHSOLE 0 0 115,330
ISHARES INCCORE MSCI EMKT46434G1039,292,722198,988SHSOLE6 0 198,982
ISHARES INCESG AWR MSCI EM46434G863685,83222,808SHSOLE 0 0 22,808
ISHARES SILVER TRISHARES46428Q109419,76719,063SHSOLE 0 0 19,063
ISHARES TR1 3 YR TREAS BD46428745723,670,680291,619SHSOLE 0 0 291,619
ISHARES TR7-10 YR TRSY BD464287440907,7139,477SHSOLE 0 0 9,477
ISHARES TR20 YR TR BD ETF4642874322,468,22824,791SHSOLE 0 0 24,791
ISHARES TRTIPS BD ETF46428717620,496,114192,560SHSOLE 0 0 192,560
ISHARES TRSHORT TREAS BD4642886791,058,3109,628SHSOLE 0 0 9,628
ISHARES TR10-20 YR TRS ETF4642886532,512,71923,227SHSOLE 0 0 23,227
ISHARES TRCALIF MUN BD ETF464288356515,7639,192SHSOLE 0 0 9,192
ISHARES TRJPMORGAN USD EMG464288281944,64011,167SHSOLE 0 0 11,167
ISHARES TR0-5 YR TIPS ETF46429B74724,279,954250,412SHSOLE 0 0 250,412
ISHARES TRTRS FLT RT BD46434V8606,009,156119,206SHSOLE 0 0 119,206
ISHARES TRSHRT NAT MUN ETF46428815811,602,217111,271SHSOLE 0 0 111,271
ISHARES TRUS TREAS BD ETF46429B2674,040,097177,821SHSOLE 0 0 177,821
ISHARES TRNATIONAL MUN ETF46428841423,247,848220,317SHSOLE 0 0 220,317
ISHARES TRMBS ETF4642885885,992,95664,614SHSOLE 0 0 64,614
ISHARES TR3 7 YR TREAS BD46428866116,849,455146,657SHSOLE 0 0 146,657
ISHARES TRCORE US AGGBD ET46428722610,576,840109,051SHSOLE593 0 108,458
ISHARES TRIBOXX HI YD ETF464288513331,1144,497SHSOLE 0 0 4,497
ISHARES TR0-5YR HI YL CP46434V4073,470,51584,874SHSOLE 0 0 84,874
ISHARES TRCORE S&P MCP ETF4642875078,846,22636,571SHSOLE3 0 36,568
ISHARES TRRUSSELL 2000 ETF4642876552,549,52714,622SHSOLE 0 0 14,622
ISHARES TRRUS MD CP GR ETF4642874811,708,15220,432SHSOLE 0 0 20,432
ISHARES TRMRGSTR MD CP GRW464288307406,9747,553SHSOLE 0 0 7,553
ISHARES TRSELECT DIVID ETF4642871681,238,70510,271SHSOLE 0 0 10,271
ISHARES TRMSCI EAFE ETF4642874651,516,55323,104SHSOLE34 0 23,070
ISHARES TRCONSER ALLOC ETF464289883311,2439,260SHSOLE 0 0 9,260
ISHARES TRUS HLTHCARE ETF464287762383,0711,350SHSOLE 0 0 1,350
ISHARES TRRUS TP200 GR ETF4642894382,684,82322,275SHSOLE 0 0 22,275
ISHARES TRMSCI ACWI ETF464288257217,0772,557SHSOLE 0 0 2,557
ISHARES TRCORE S&P TTL STK464287150616,1437,266SHSOLE 0 0 7,266
ISHARES TRCORE MSCI TOTAL46432F8341,438,31024,850SHSOLE956 0 23,894
ISHARES TRCORE MSCI EAFE46432F84210,007,446162,353SHSOLE8 0 162,345
ISHARES TRRUS 1000 ETF464287622317,0431,506SHSOLE 0 0 1,506
ISHARES TRMSCI USA MIN VOL46429B6973,500,99448,557SHSOLE 0 0 48,557
ISHARES TRCORE S&P500 ETF46428720095,074,373247,454SHSOLE620 0 246,834
ISHARES TRCORE S&P SCP ETF4642878048,314,45287,853SHSOLE15 0 87,838
ISHARES TRS&P 500 VAL ETF464287408728,1355,019SHSOLE 0 0 5,019
ISHARES TRU.S. ENERGY ETF464287796636,25413,686SHSOLE 0 0 13,686
ISHARES TRISHARES BIOTECH464287556348,8872,657SHSOLE 0 0 2,657
ISHARES TRMSCI UK ETF NEW46435G334287,8979,390SHSOLE 0 0 9,390
ISHARES TRRUS MDCP VAL ETF4642874732,294,77521,784SHSOLE 0 0 21,784
ISHARES TRGLOBAL REIT ETF46434V647674,51029,701SHSOLE 0 0 29,701
ISHARES TRS&P MC 400VL ETF464287705440,0934,366SHSOLE 0 0 4,366
ISHARES TRUS TELECOM ETF4642877139,111,219406,207SHSOLE 0 0 406,207
ISHARES TREAFE VALUE ETF46428887710,508,546229,044SHSOLE 0 0 229,044
ISHARES TRINTL SEL DIV ETF4642884481,359,38550,051SHSOLE 0 0 50,051
ISHARES TR0-5YR INVT GR CP46434V100550,55811,504SHSOLE 0 0 11,504
ISHARES TRU.S. MED DVC ETF4642888101,110,98921,134SHSOLE 0 0 21,134
ISHARES TRS&P 500 GRWT ETF464287309519,8328,886SHSOLE 0 0 8,886
ISHARES TRRUS 1000 GRW ETF4642876145,972,45527,877SHSOLE 0 0 27,877
ISHARES TRCORE S&P US GWT464287671236,4902,901SHSOLE 0 0 2,901
ISHARES TRMSCI USA VALUE46432F388880,3669,659SHSOLE 0 0 9,659
ISHARES TREAFE GRWTH ETF4642888857,310,70987,282SHSOLE 0 0 87,282
ISHARES TRU.S. TECH ETF4642877212,941,47139,488SHSOLE 0 0 39,488
ISHARES TRFLTG RATE NT ETF46429B6551,215,76724,156SHSOLE 0 0 24,156
ISHARES TRISHS 1-5YR INVS4642886461,390,64727,913SHSOLE 0 0 27,913
ISHARES TRIBOXX INV CP ETF4642872421,359,47512,895SHSOLE 0 0 12,895
ISHARES TRCORE HIGH DV ETF46429B66336,777,456352,815SHSOLE119 0 352,696
ISHARES TRCORE TOTAL USD46434V61316,454,851366,233SHSOLE 0 0 366,233
ISHARES TRRUS 1000 VAL ETF4642875986,840,43045,107SHSOLE 0 0 45,107
ISHARES TRESG AW MSCI EAFE46435G516332,2165,053SHSOLE 0 0 5,053
ISHARES TRESG AWRE USD ETF46435G193216,7769,722SHSOLE 0 0 9,722
ISHARES TRESG AWARE MSCI46435U663381,77011,611SHSOLE 0 0 11,611
ISHARES TRMSCI GBL SUS DEV46435G532236,8883,002SHSOLE 0 0 3,002
ISHARES TRFALN ANGLS USD46435G474640,70926,034SHSOLE 0 0 26,034
ISHARES TRESG AWRE 1 5 YR46435G243258,07110,857SHSOLE 0 0 10,857
ISHARES TRESG EAFE ETF46436E759337,1256,212SHSOLE 0 0 6,212
ISHARES TRESG MSCI USA ETF46436E767557,88918,196SHSOLE 0 0 18,196
ISHARES TRESG ADV TTL USD46436E619575,10213,628SHSOLE 0 0 13,628
ISHARES TRESG AWR US AGRGT46435U549761,76916,298SHSOLE 0 0 16,298
ISHARES TRESG AWR MSCI USA46435G42519,330,319228,086SHSOLE 0 0 228,086
ISHARES TRCORE DIV GRWTH46434V6211,947,27738,946SHSOLE 0 0 38,946
ISHARES TREXPONENTIAL TECH46434V3812,086,46344,074SHSOLE 0 0 44,074
ISHARES TRCONV BD ETF46435G1021,162,31416,731SHSOLE 0 0 16,731
ISHARES TRBROAD USD HIGH46435U8531,280,07237,071SHSOLE 0 0 37,071
ISHARES TRUS INFRASTRUC46435U7131,138,45131,397SHSOLE 0 0 31,397
ISHARES TRMSCI KLD400 SOC4642885701,004,83013,997SHSOLE 0 0 13,997
ISHARES TRU.S. PHARMA ETF464288836688,1153,697SHSOLE 0 0 3,697
ISHARES TRUS AER DEF ETF464288760368,3843,293SHSOLE 0 0 3,293
ISHARES TRASIA 50 ETF464288430239,3294,218SHSOLE 0 0 4,218
ISHARES TRPFD AND INCM SEC4642886871,276,93441,826SHSOLE 0 0 41,826
ISHARES TRBLACKROCK ULTRA46434V878555,24711,096SHSOLE 0 0 11,096
ISHARES TRMSCI USA QLT FCT46432F3393,021,08026,510SHSOLE19 0 26,491
ISHARES TRMSCI USA MMENTM46432F3963,135,44021,486SHSOLE 0 0 21,486
ISHARES TRCORE 1 5 YR USD46432F859860,70418,534SHSOLE369 0 18,165
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,072,23838,036SHSOLE21 0 38,015
ISHARES U S ETF TRBLOOMBERG ROLL46431W598675,10612,385SHSOLE 0 0 12,385
ISHARES U S ETF TRBLACKROCK SHORT46431W838463,3419,319SHSOLE 0 0 9,319
ISHARES U S ETF TRBLACKROCK ST MAT46431W507554,23111,249SHSOLE 0 0 11,249
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8375,982,041119,331SHSOLE8 0 119,323
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,194,91121,929SHSOLE 0 0 21,929
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191335,5726,919SHSOLE 0 0 6,919
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7531,976,96759,655SHSOLE 0 0 59,655
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852459,3579,990SHSOLE 0 0 9,990
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6542,538,72750,237SHSOLE 0 0 50,237
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3992,931,09542,765SHSOLE 0 0 42,765
JANUS DETROIT STR TRHENDRSON AAA CL47103U845204,0344,142SHSOLE 0 0 4,142
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8864,513,71895,226SHSOLE 0 0 95,226
JANUS DETROIT STR TRHENDERSON MTG47103U852364,4158,016SHSOLE 0 0 8,016
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591,360,91748,310SHSOLE 0 0 48,310
JOHNSON & JOHNSONCOM4781601046,967,56239,443SHSOLE 0 0 39,443
JOHNSON CTLS INTL PLCSHSG51502105743,74411,621SHSOLE 0 0 11,621
JPMORGAN CHASE & COCOM46625H1006,860,58951,160SHSOLE 0 0 51,160
KELLOGG COCOM487836108225,4033,164SHSOLE 0 0 3,164
KEURIG DR PEPPER INCCOM49271V100431,31512,095SHSOLE 0 0 12,095
KEYCORPCOM493267108279,78316,061SHSOLE 0 0 16,061
KIMBERLY-CLARK CORPCOM4943681031,084,0177,985SHSOLE 0 0 7,985
KINDER MORGAN INC DELCOM49456B101552,58030,563SHSOLE 0 0 30,563
KLA CORPCOM NEW482480100735,1951,950SHSOLE 0 0 1,950
KRAFT HEINZ COCOM500754106769,20418,895SHSOLE 0 0 18,895
KROGER COCOM501044101328,9787,380SHSOLE 0 0 7,380
L3HARRIS TECHNOLOGIES INCCOM502431109363,9021,748SHSOLE 0 0 1,748
LAM RESEARCH CORPCOM512807108533,3961,269SHSOLE 0 0 1,269
LAMB WESTON HLDGS INCCOM5132721042,827,60131,643SHSOLE 0 0 31,643
LAUDER ESTEE COS INCCL A518439104201,474812SHSOLE 0 0 812
LEGGETT & PLATT INCCOM524660107840,88126,090SHSOLE 0 0 26,090
LENNAR CORPCL A526057104705,2717,793SHSOLE 0 0 7,793
LILLY ELI & COCOM5324571083,066,6548,383SHSOLE 0 0 8,383
LINDE PLCSHSG5494J1031,309,0724,013SHSOLE 0 0 4,013
LISTED FD TRSWAN HEDGED EQTY53656F599385,33722,449SHSOLE 0 0 22,449
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827886,86530,466SHSOLE 0 0 30,466
LITMAN GREGORY FDS TRIMGP RBA RESPONS53700T793712,62380,349SHSOLE 0 0 80,349
LOCKHEED MARTIN CORPCOM5398301091,815,6943,732SHSOLE 0 0 3,732
LOEWS CORPCOM540424108838,66214,378SHSOLE 0 0 14,378
LOWES COS INCCOM5486611072,263,10911,359SHSOLE 0 0 11,359
LULULEMON ATHLETICA INCCOM550021109259,187809SHSOLE 0 0 809
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100229,0432,759SHSOLE 0 0 2,759
M & T BK CORPCOM55261F1041,037,5257,152SHSOLE 0 0 7,152
MARATHON OIL CORPCOM565849106351,39212,981SHSOLE 0 0 12,981
MARATHON PETE CORPCOM56585A102758,2266,515SHSOLE 0 0 6,515
MARRIOTT INTL INC NEWCL A571903202833,3705,597SHSOLE 0 0 5,597
MARSH & MCLENNAN COS INCCOM5717481021,868,24111,290SHSOLE 0 0 11,290
MARVELL TECHNOLOGY INCCOM573874104579,12015,635SHSOLE 0 0 15,635
MASTERCARD INCORPORATEDCL A57636Q1048,462,64924,337SHSOLE 0 0 24,337
MAXIMUS INCCOM577933104539,4727,357SHSOLE 0 0 7,357
MCDONALDS CORPCOM5801351013,051,10811,578SHSOLE 0 0 11,578
MCKESSON CORPCOM58155Q103651,2081,736SHSOLE 0 0 1,736
MEDTRONIC PLCSHSG5960L1032,408,55930,990SHSOLE 0 0 30,990
MERCADOLIBRE INCCOM58733R102354,575419SHSOLE 0 0 419
MERCK & CO INCCOM58933Y1055,482,10249,411SHSOLE 0 0 49,411
META PLATFORMS INCCL A30303M1023,146,26826,145SHSOLE 0 0 26,145
METLIFE INCCOM59156R1081,626,25822,471SHSOLE 0 0 22,471
METTLER TOLEDO INTERNATIONALCOM592688105205,254142SHSOLE 0 0 142
MICROCHIP TECHNOLOGY INC.COM595017104355,8165,065SHSOLE 0 0 5,065
MICRON TECHNOLOGY INCCOM595112103270,0615,403SHSOLE 0 0 5,403
MICROSOFT CORPCOM59491810421,543,81089,833SHSOLE 0 0 89,833
MODERNA INCCOM60770K107568,6773,166SHSOLE 0 0 3,166
MONDELEZ INTL INCCL A6092071051,069,58216,048SHSOLE 0 0 16,048
MONSTER BEVERAGE CORP NEWCOM61174X109225,8032,224SHSOLE 0 0 2,224
MOODYS CORPCOM615369105289,8021,040SHSOLE 0 0 1,040
MORGAN STANLEYCOM NEW6174464481,334,71015,699SHSOLE 0 0 15,699
MOTOROLA SOLUTIONS INCCOM NEW620076307434,7441,687SHSOLE 0 0 1,687
MSC INDL DIRECT INCCL A553530106880,70510,780SHSOLE 0 0 10,780
MSCI INCCOM55354G100385,161828SHSOLE 0 0 828
NASDAQ INCCOM631103108633,06910,319SHSOLE 0 0 10,319
NETFLIX INCCOM64110L1067,858,55226,650SHSOLE 0 0 26,650
NEWMONT CORPCOM651639106363,5887,703SHSOLE 0 0 7,703
NEXTERA ENERGY INCCOM65339F1011,225,33514,657SHSOLE 0 0 14,657
NIKE INCCL B6541061033,086,34726,377SHSOLE 0 0 26,377
NORFOLK SOUTHN CORPCOM655844108655,4422,660SHSOLE 0 0 2,660
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J7204,771,986185,825SHSOLE 0 0 185,825
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J73815,593,006692,407SHSOLE 0 0 692,407
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7305,933,873177,927SHSOLE 0 0 177,927
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7486,682,176196,246SHSOLE 0 0 196,246
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591666,730,72117,188,211SHSOLE 0 0 17,188,211
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H27822,738,6881,836,742SHSOLE 0 0 1,836,742
NORTHERN LTS FD TR IVMAIN BUYWRITE66538H17961,711,0514,862,967SHSOLE 0 0 4,862,967
NORTHERN LTS FD TR IVMAIN INTNL ETF66538H23715,448,938796,682SHSOLE 0 0 796,682
NORTHERN TR CORPCOM665859104696,8597,875SHSOLE 0 0 7,875
NORTHROP GRUMMAN CORPCOM666807102829,3271,520SHSOLE 0 0 1,520
NORTHWESTERN CORPCOM NEW668074305922,27015,542SHSOLE 0 0 15,542
NOVO-NORDISK A SADR670100205292,3312,160SHSOLE 0 0 2,160
NRG ENERGY INCCOM NEW629377508630,41119,812SHSOLE 0 0 19,812
NU HLDGS LTDORD SHS CL AG6683N103142,45035,000SHSOLE 0 0 35,000
NUCOR CORPCOM6703461052,403,18118,232SHSOLE 0 0 18,232
NUSHARES ETF TRNUVEEN ESG INTL67092P805329,98212,790SHSOLE 0 0 12,790
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300784,86522,922SHSOLE 0 0 22,922
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201363,8397,442SHSOLE 0 0 7,442
NUSHARES ETF TRNUVEEN ESG US67092P870221,35410,168SHSOLE 0 0 10,168
NUVEEN AMT FREE MUN CR INC FCOM67071L106395,83732,606SHSOLE 0 0 32,606
NUVEEN PFD & INCOME OPPORTUNCOM67073B106433,52559,550SHSOLE 0 0 59,550
NVIDIA CORPORATIONCOM67066G1041,971,16413,488SHSOLE 0 0 13,488
OCCIDENTAL PETE CORPCOM6745991051,067,51216,947SHSOLE 0 0 16,947
OGE ENERGY CORPCOM670837103246,5556,234SHSOLE 0 0 6,234
OLAPLEX HLDGS INCCOM67936910856,12710,773SHSOLE 0 0 10,773
OLD REP INTL CORPCOM680223104671,59627,809SHSOLE 0 0 27,809
OLO INCCL A68134L10964,27510,284SHSOLE 0 0 10,284
OMNICOM GROUP INCCOM6819191061,087,71313,335SHSOLE 0 0 13,335
ON SEMICONDUCTOR CORPCOM682189105265,0734,250SHSOLE 0 0 4,250
ONEMAIN HLDGS INCCOM68268W103359,33210,788SHSOLE 0 0 10,788
ONEOK INC NEWCOM6826801031,319,88920,090SHSOLE 0 0 20,090
ORACLE CORPCOM68389X1051,752,43221,439SHSOLE 0 0 21,439
OREILLY AUTOMOTIVE INCCOM67103H1071,163,9171,379SHSOLE 0 0 1,379
OTIS WORLDWIDE CORPCOM68902V107433,5225,536SHSOLE 0 0 5,536
PACCAR INCCOM693718108603,5476,098SHSOLE 0 0 6,098
PACER FDS TREMRG MKT CASH69374H8651,482,84180,458SHSOLE 0 0 80,458
PACER FDS TRTRENDP US LAR CP69374H105385,77210,290SHSOLE 0 0 10,290
PACER FDS TRGLOBL CASH ETF69374H7091,004,12731,636SHSOLE 0 0 31,636
PACER FDS TRPACER US SMALL69374H857364,06610,127SHSOLE 0 0 10,127
PACER FDS TRSWAN SOS FD OF69374H568217,7609,962SHSOLE 0 0 9,962
PACER FDS TRLUNT LRG CP ALTR69374H7171,168,12928,871SHSOLE 0 0 28,871
PACER FDS TRLUNT MDCAP MLT69374H725561,19417,896SHSOLE 0 0 17,896
PACER FDS TRLUNT LRGCP MULTI69374H8161,041,43929,620SHSOLE 0 0 29,620
PACER FDS TRUS CASH COWS 10069374H8818,509,044183,979SHSOLE 0 0 183,979
PACER FDS TRTRENDPILOT FD69374H675607,24323,266SHSOLE 0 0 23,266
PACIFIC PREMIER BANCORPCOM69478X105283,2198,974SHSOLE 0 0 8,974
PARAMOUNT GLOBALCLASS B COM92556H206252,60914,965SHSOLE 0 0 14,965
PARKER-HANNIFIN CORPCOM701094104555,9731,911SHSOLE 0 0 1,911
PAYCHEX INCCOM704326107773,1356,690SHSOLE 0 0 6,690
PAYPAL HLDGS INCCOM70450Y1033,287,01746,153SHSOLE 0 0 46,153
PEPSICO INCCOM7134481083,696,33220,460SHSOLE 0 0 20,460
PFIZER INCCOM7170811038,183,219159,704SHSOLE 0 0 159,704
PGIM ETF TRPGIM ULTRA SH BD69344A107271,8675,537SHSOLE 0 0 5,537
PGIM ETF TRACTV HY BD ETF69344A206456,25713,575SHSOLE 0 0 13,575
PHILIP MORRIS INTL INCCOM7181721095,414,58553,499SHSOLE 0 0 53,499
PHILLIPS 66COM718546104558,1985,363SHSOLE 0 0 5,363
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,734,10254,463SHSOLE 0 0 54,463
PHYSICIANS RLTY TRCOM71943U104539,55237,288SHSOLE 0 0 37,288
PIMCO DYNAMIC INCOME FDSHS72201Y101865,17446,817SHSOLE 0 0 46,817
PIMCO EQUITY SERRAFI DYN EMERG72202L3891,131,34965,117SHSOLE 0 0 65,117
PIMCO ETF TRMUNI INCOME OPP72201R635597,03913,714SHSOLE 0 0 13,714
PIMCO ETF TRENHANCD SHORT72201R643405,1384,181SHSOLE 0 0 4,181
PIMCO ETF TRSHTRM MUN BD ACT72201R874867,78917,604SHSOLE 0 0 17,604
PIMCO ETF TR1-5 US TIP IDX72201R205243,2664,878SHSOLE 0 0 4,878
PIMCO ETF TRENHAN SHRT MA AC72201R8332,258,54622,895SHSOLE4 0 22,891
PIMCO ETF TRACTIVE BD ETF72201R7753,147,79934,790SHSOLE 0 0 34,790
PIMCO ETF TRENHNCD LW DUR AC72201R718867,8199,207SHSOLE 0 0 9,207
PIMCO ETF TRINTER MUN BD ACT72201R8661,903,93737,056SHSOLE 0 0 37,056
PIONEER NAT RES COCOM723787107815,5943,571SHSOLE 0 0 3,571
PNC FINL SVCS GROUP INCCOM6934751051,708,67710,819SHSOLE 0 0 10,819
POTLATCHDELTIC CORPORATIONCOM737630103211,5774,810SHSOLE 0 0 4,810
PPG INDS INCCOM693506107230,2301,831SHSOLE 0 0 1,831
PPL CORPCOM69351T106238,9038,176SHSOLE 0 0 8,176
PRICE T ROWE GROUP INCCOM74144T108863,4867,918SHSOLE 0 0 7,918
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888543,27731,752SHSOLE 0 0 31,752
PRINCIPAL FINANCIAL GROUP INCOM74251V102241,3512,876SHSOLE 0 0 2,876
PROCTER AND GAMBLE COCOM7427181097,092,29646,795SHSOLE 0 0 46,795
PROGRESSIVE CORPCOM743315103587,2014,527SHSOLE 0 0 4,527
PROLOGIS INC.COM74340W103911,4708,085SHSOLE 0 0 8,085
PROSHARES TRS&P TECH DIVIDEN74347G6067,806,671141,047SHSOLE 0 0 141,047
PROSHARES TRSHORT S&P 500 NE74347B4252,273,583141,833SHSOLE 0 0 141,833
PROSHARES TRS&P 500 DV ARIST74348A467886,7379,854SHSOLE 0 0 9,854
PRUDENTIAL FINL INCCOM744320102525,5475,284SHSOLE 0 0 5,284
PUBLIC STORAGECOM74460D109893,3213,188SHSOLE 0 0 3,188
PUBLIC SVC ENTERPRISE GRP INCOM744573106403,9916,594SHSOLE 0 0 6,594
QUALCOMM INCCOM7475251032,248,84120,455SHSOLE 0 0 20,455
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,409,19113,963SHSOLE 0 0 13,963
REALTY INCOME CORPCOM7561091041,052,20816,588SHSOLE 0 0 16,588
REGENERON PHARMACEUTICALSCOM75886F1071,123,1871,557SHSOLE 0 0 1,557
REGIONS FINANCIAL CORP NEWCOM7591EP100229,03210,623SHSOLE 0 0 10,623
REPUBLIC SVCS INCCOM760759100628,4934,872SHSOLE 0 0 4,872
ROBLOX CORPCL A771049103224,8627,901SHSOLE 0 0 7,901
ROCKWELL AUTOMATION INCCOM773903109228,739888SHSOLE 0 0 888
ROPER TECHNOLOGIES INCCOM776696106713,3931,651SHSOLE 0 0 1,651
ROSS STORES INCCOM778296103201,1491,733SHSOLE 0 0 1,733
S&P GLOBAL INCCOM78409V104663,2741,980SHSOLE 0 0 1,980
SALESFORCE INCCOM79466L3024,891,64336,893SHSOLE 0 0 36,893
SBA COMMUNICATIONS CORP NEWCL A78410G104253,456904SHSOLE 0 0 904
SCHLUMBERGER LTDCOM STK806857108796,53214,900SHSOLE 0 0 14,900
SCHWAB CHARLES CORPCOM8085131051,016,10712,204SHSOLE 0 0 12,204
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300975,91117,565SHSOLE 0 0 17,565
SCHWAB STRATEGIC TRINTL EQTY ETF808524805438,00813,598SHSOLE 0 0 13,598
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710,789,893142,837SHSOLE 0 0 142,837
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,100,85244,425SHSOLE 0 0 44,425
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771553,07710,350SHSOLE 0 0 10,350
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247553,099,938106,637SHSOLE 0 0 106,637
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508516,0567,866SHSOLE11 0 7,855
SCHWAB STRATEGIC TRUS AGGREGATE B808524839501,92210,995SHSOLE 0 0 10,995
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,015,28025,062SHSOLE 0 0 25,062
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763976,30820,897SHSOLE 0 0 20,897
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201618,20013,692SHSOLE 0 0 13,692
SCHWAB STRATEGIC TRUS REIT ETF808524847534,70027,719SHSOLE 0 0 27,719
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,311,47989,669SHSOLE 0 0 89,669
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,933,004140,894SHSOLE 0 0 140,894
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,461,31442,728SHSOLE 0 0 42,728
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803697,7605,607SHSOLE 0 0 5,607
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407376,0692,912SHSOLE 0 0 2,912
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,051,11110,703SHSOLE 0 0 10,703
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,196,36045,612SHSOLE 0 0 45,612
SELECT SECTOR SPDR TRENERGY81369Y5062,458,68128,109SHSOLE 0 0 28,109
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,441,518153,474SHSOLE 0 0 153,474
SEMPRACOM8168511091,507,8479,757SHSOLE 0 0 9,757
SERVICENOW INCCOM81762P1025,323,18213,710SHSOLE 0 0 13,710
SHELL PLCSPON ADS780259305278,1174,884SHSOLE 0 0 4,884
SHERWIN WILLIAMS COCOM824348106881,8663,716SHSOLE 0 0 3,716
SIBANYE STILLWATER LTDSPONSORED ADR82575P107256,36224,049SHSOLE 0 0 24,049
SIMON PPTY GROUP INC NEWCOM828806109395,8503,370SHSOLE 0 0 3,370
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N772215,8008,113SHSOLE 0 0 8,113
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764432,39619,158SHSOLE 0 0 19,158
SIRIUS XM HOLDINGS INCCOM82968B10392,26015,798SHSOLE 0 0 15,798
SMITH A O CORPCOM831865209594,10610,379SHSOLE 0 0 10,379
SOFI TECHNOLOGIES INCCOM83406F10298,24421,311SHSOLE 0 0 21,311
SOUTHERN COCOM8425871077,530,693105,457SHSOLE 0 0 105,457
SOUTHERN COPPER CORPCOM84265V105831,26613,765SHSOLE 0 0 13,765
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,285,8466,899SHSOLE 0 0 6,899
SPDR GOLD TRGOLD SHS78463V1072,259,54813,320SHSOLE 0 0 13,320
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871481,86816,385SHSOLE 0 0 16,385
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094,903,728148,778SHSOLE7 0 148,771
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897,925,944266,957SHSOLE18 0 266,939
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749470,61811,507SHSOLE 0 0 11,507
SPDR S&P 500 ETF TRTR UNIT78462F1038,580,84522,438SHSOLE 0 0 22,438
SPDR SER TRPORTFOLI S&P150078464A8053,021,57963,895SHSOLE 0 0 63,895
SPDR SER TRPORTFOLIO S&P50078464A8545,518,924122,697SHSOLE28 0 122,669
SPDR SER TRAEROSPACE DEF78464A631895,6978,139SHSOLE 0 0 8,139
SPDR SER TRS&P 400 MDCP VAL78464A83936,772,754568,182SHSOLE4,302 0 563,880
SPDR SER TRBLOOMBERG SHT TE78468R408265,21010,941SHSOLE 0 0 10,941
SPDR SER TRPRTFLO S&P500 GW78464A409843,59716,649SHSOLE 0 0 16,649
SPDR SER TRPORTFOLIO S&P40078464A847672,21615,817SHSOLE 0 0 15,817
SPDR SER TRS&P DIVID ETF78464A7631,886,19015,076SHSOLE 0 0 15,076
SPDR SER TRPORTFOLIO AGRGTE78464A6492,180,01786,750SHSOLE 0 0 86,750
SPDR SER TRNUVEEN BLOOMBERG78464A284800,26816,342SHSOLE 0 0 16,342
SPDR SER TRPORTFOLIO SHORT78464A474250,6118,530SHSOLE 0 0 8,530
SPDR SER TRICE PFD SEC ETF78464A2922,767,08684,311SHSOLE 0 0 84,311
SPDR SER TRBLOOMBERG EMERGI78464A391287,47013,982SHSOLE 0 0 13,982
SPDR SER TRPORTFOLIO SH TSR78468R101354,71112,278SHSOLE 0 0 12,278
SPDR SER TRBLOOMBERG 1-3 MO78468R66312,008,096131,279SHSOLE 0 0 131,279
SPDR SER TRPORTFOLIO LN TSR78464A664773,72226,653SHSOLE 0 0 26,653
SPDR SER TRPORTFOLIO INTRMD78464A3758,536,924268,204SHSOLE 0 0 268,204
SPDR SER TRNUVEEN BLMBRG MU78468R721763,40516,734SHSOLE 0 0 16,734
SPDR SER TRNUVEEN BLMBRG SH78468R7391,091,25123,228SHSOLE 0 0 23,228
SPDR SER TRBLOOMBERG 1 10 Y78468R8612,796,974151,598SHSOLE 0 0 151,598
SPDR SER TRPRTFLO S&P500 VL78464A508102,745,3082,641,947SHSOLE5,820 0 2,636,127
SPDR SER TRPORTFOLIO S&P60078468R853881,36723,840SHSOLE 0 0 23,840
SPDR SER TRPORTFLI HIGH YLD78468R606224,21510,037SHSOLE 0 0 10,037
SPDR SER TRBBG CONV SEC ETF78464A359411,8406,401SHSOLE 0 0 6,401
SPDR SER TRS&P 400 MDCP GRW78464A821443,0716,781SHSOLE2,617 0 4,164
SPDR SER TRBLOOMBERG 3-12 M78468R523703,8677,089SHSOLE 0 0 7,089
SPDR SER TRPRTFLO S&P500 HI78468R788610,99615,437SHSOLE 0 0 15,437
SPDR SER TRS&P KENSHO NEW78468R648263,0506,673SHSOLE 0 0 6,673
SPROTT FDS TRURANIUM MINERS E85208P303448,42314,128SHSOLE 0 0 14,128
SPROTT PHYSICAL SILVER TRTR UNIT85207K107122,52114,869SHSOLE 0 0 14,869
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483,118,24477,878SHSOLE 0 0 77,878
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,946,12247,582SHSOLE 0 0 47,582
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103392,63814,257SHSOLE 0 0 14,257
SSGA ACTIVE TRSPDR DBLELN EMRG78470P309472,15011,746SHSOLE 0 0 11,746
SSGA ACTIVE TRSPDR DBLELN SHRT78470P200389,7878,458SHSOLE 0 0 8,458
STAG INDL INCCOM85254J1021,036,22132,071SHSOLE 0 0 32,071
STARBUCKS CORPCOM8552441092,560,84125,815SHSOLE 0 0 25,815
STATE STR CORPCOM857477103410,7825,296SHSOLE 0 0 5,296
STEEL DYNAMICS INCCOM858119100271,8502,783SHSOLE 0 0 2,783
STRYKER CORPORATIONCOM863667101613,6772,510SHSOLE 0 0 2,510
SYNOPSYS INCCOM871607107383,7871,202SHSOLE 0 0 1,202
SYSCO CORPCOM871829107712,9249,325SHSOLE 0 0 9,325
T-MOBILE US INCCOM872590104515,2003,680SHSOLE 0 0 3,680
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100832,18011,172SHSOLE 0 0 11,172
TARGET CORPCOM87612E1061,321,2388,865SHSOLE 0 0 8,865
TE CONNECTIVITY LTDSHSH84989104433,6563,777SHSOLE 0 0 3,777
TESLA INCCOM88160R1013,182,08925,833SHSOLE 0 0 25,833
TEXAS INSTRS INCCOM8825081043,819,98023,121SHSOLE 0 0 23,121
TEXTRON INCCOM883203101291,0594,111SHSOLE 0 0 4,111
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109264,50144,604SHSOLE 0 0 44,604
THE TRADE DESK INCCOM CL A88339J105206,1284,598SHSOLE 0 0 4,598
THERMO FISHER SCIENTIFIC INCCOM8835561024,613,9658,379SHSOLE 0 0 8,379
TIMBERLAND BANCORP INCCOM887098101394,61111,562SHSOLE 0 0 11,562
TJX COS INC NEWCOM872540109609,8247,661SHSOLE 0 0 7,661
TOTALENERGIES SESPONSORED ADS89151E109304,6104,907SHSOLE 0 0 4,907
TRACTOR SUPPLY COCOM892356106243,4181,082SHSOLE 0 0 1,082
TRANE TECHNOLOGIES PLCSHSG8994E103334,5751,990SHSOLE 0 0 1,990
TRAVELERS COMPANIES INCCOM89420E109371,2221,980SHSOLE 0 0 1,980
TRUIST FINL CORPCOM89832Q1091,521,75235,365SHSOLE 0 0 35,365
TYSON FOODS INCCL A902494103797,85812,817SHSOLE 0 0 12,817
UBER TECHNOLOGIES INCCOM90353T100324,30913,114SHSOLE 0 0 13,114
ULTA BEAUTY INCCOM90384S303533,3331,137SHSOLE 0 0 1,137
UNILEVER PLCSPON ADR NEW904767704502,4149,978SHSOLE 0 0 9,978
UNION PAC CORPCOM9078181082,538,17912,258SHSOLE 0 0 12,258
UNITED PARCEL SERVICE INCCL B9113121062,412,22613,876SHSOLE 0 0 13,876
UNITED RENTALS INCCOM911363109320,589902SHSOLE 0 0 902
UNITED STS OIL FD LPUNITS91232N207211,0313,010SHSOLE 0 0 3,010
UNITEDHEALTH GROUP INCCOM91324P10211,009,08020,765SHSOLE 0 0 20,765
US BANCORP DELCOM NEW902973304904,55920,742SHSOLE 0 0 20,742
V F CORPCOM918204108233,6638,463SHSOLE 0 0 8,463
VALERO ENERGY CORPCOM91913Y100925,4937,295SHSOLE 0 0 7,295
VALMONT INDS INCCOM92025310115,591,58747,152SHSOLE 0 0 47,152
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7001,849,85221,550SHSOLE 0 0 21,550
VANECK ETF TRUSTGOLD MINERS ETF92189F106954,06333,289SHSOLE 0 0 33,289
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791279,5677,842SHSOLE 0 0 7,842
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6923,882,37849,940SHSOLE 0 0 49,940
VANECK ETF TRUSTINFLATION ALLOCA92189F1301,943,62678,372SHSOLE 0 0 78,372
VANECK ETF TRUSTJP MRGAN EM LOC92189H300342,95114,154SHSOLE 0 0 14,154
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409936,66018,529SHSOLE 0 0 18,529
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,354,19651,675SHSOLE 0 0 51,675
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505417,1481,978SHSOLE 0 0 1,978
VANGUARD BD INDEX FDSINTERMED TERM92193781914,309,083192,533SHSOLE 0 0 192,533
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,608,925119,835SHSOLE 0 0 119,835
VANGUARD BD INDEX FDSSHORT TRM BOND92193782728,530,652378,994SHSOLE 0 0 378,994
VANGUARD BD INDEX FDSLONG TERM BOND9219377938,938,687123,394SHSOLE 0 0 123,394
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721,431,032451,846SHSOLE 0 0 451,846
VANGUARD INDEX FDSSM CP VAL ETF9229086111,109,5306,987SHSOLE 0 0 6,987
VANGUARD INDEX FDSMID CAP ETF922908629937,4084,599SHSOLE 0 0 4,599
VANGUARD INDEX FDSMCAP VL IDXVIP922908512569,7884,213SHSOLE 0 0 4,213
VANGUARD INDEX FDSGROWTH ETF92290873652,891,873248,190SHSOLE 0 0 248,190
VANGUARD INDEX FDSVALUE ETF92290874457,878,388412,327SHSOLE 0 0 412,327
VANGUARD INDEX FDSS&P 500 ETF SHS92290836318,824,73253,580SHSOLE2 0 53,578
VANGUARD INDEX FDSLARGE CAP ETF922908637257,1191,476SHSOLE 0 0 1,476
VANGUARD INDEX FDSTOTAL STK MKT9229087695,511,55228,828SHSOLE736 0 28,092
VANGUARD INDEX FDSMCAP GR IDXVIP922908538485,6032,701SHSOLE 0 0 2,701
VANGUARD INDEX FDSSMALL CP ETF92290875116,524,59590,033SHSOLE 0 0 90,033
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,060,2237,980SHSOLE 0 0 7,980
VANGUARD INDEX FDSSML CP GRW ETF922908595361,7741,804SHSOLE 0 0 1,804
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,788,57521,685SHSOLE 0 0 21,685
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874425,5577,676SHSOLE 0 0 7,676
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285829,290,161751,415SHSOLE 0 0 751,415
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775404,6168,070SHSOLE 0 0 8,070
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718276,4562,689SHSOLE 0 0 2,689
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,673,94335,837SHSOLE 0 0 35,837
VANGUARD MUN BD FDSTAX EXEMPT BD92290774614,628,814295,591SHSOLE 0 0 295,591
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813226,0312,985SHSOLE 0 0 2,985
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,340,98875,078SHSOLE 0 0 75,078
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,197,47641,252SHSOLE 0 0 41,252
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,953,70425,984SHSOLE 0 0 25,984
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706608,60110,407SHSOLE 0 0 10,407
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77122,423,252492,602SHSOLE 0 0 492,602
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,310,48915,216SHSOLE 0 0 15,216
VANGUARD STAR FDSVG TL INTL STK F921909768317,5876,141SHSOLE 0 0 6,141
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385881,443,5791,940,519SHSOLE 0 0 1,940,519
VANGUARD WELLINGTON FDUS VALUE FACTR921935805851,2268,627SHSOLE 0 0 8,627
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,111,74535,450SHSOLE 0 0 35,450
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,922,21736,246SHSOLE 0 0 36,246
VANGUARD WORLD FDMEGA CAP VAL ETF921910840385,1733,745SHSOLE 0 0 3,745
VANGUARD WORLD FDMEGA CAP INDEX921910873689,5605,208SHSOLE176 0 5,032
VANGUARD WORLD FDSUTILITIES ETF92204A876384,9762,510SHSOLE 0 0 2,510
VANGUARD WORLD FDSENERGY ETF92204A3066,741,22055,584SHSOLE 0 0 55,584
VANGUARD WORLD FDSCONSUM STP ETF92204A207327,2171,708SHSOLE 0 0 1,708
VANGUARD WORLD FDSINF TECH ETF92204A702567,9241,778SHSOLE 0 0 1,778
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048,328,65733,577SHSOLE 0 0 33,577
VENTAS INCCOM92276F100458,15710,170SHSOLE 0 0 10,170
VERIZON COMMUNICATIONS INCCOM92343V1042,816,14971,476SHSOLE 0 0 71,476
VERTEX PHARMACEUTICALS INCCOM92532F100680,6542,357SHSOLE 0 0 2,357
VICI PPTYS INCCOM925652109518,30315,997SHSOLE 0 0 15,997
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873624,68512,111SHSOLE 0 0 12,111
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8244,491,75872,366SHSOLE 0 0 72,366
VISA INCCOM CL A92826C8398,329,63440,093SHSOLE 0 0 40,093
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308124,67812,320SHSOLE 0 0 12,320
WALMART INCCOM9311421032,286,29916,125SHSOLE 0 0 16,125
WARNER BROS DISCOVERY INCCOM SER A934423104185,54319,572SHSOLE 0 0 19,572
WASTE CONNECTIONS INCCOM94106B101262,3361,979SHSOLE 0 0 1,979
WASTE MGMT INC DELCOM94106L1091,280,5558,163SHSOLE 0 0 8,163
WATERS CORPCOM941848103301,813881SHSOLE 0 0 881
WEC ENERGY GROUP INCCOM92939U106441,5164,709SHSOLE 0 0 4,709
WELLS FARGO CO NEWCOM9497461011,760,56442,639SHSOLE 0 0 42,639
WELLTOWER INCCOM95040Q104280,4664,279SHSOLE 0 0 4,279
WILLIAMS COS INCCOM9694571001,417,76843,093SHSOLE 0 0 43,093
WILLIS TOWERS WATSON PLC LTDSHSG96629103348,2821,424SHSOLE 0 0 1,424
WISDOMTREE TRNEW ECON REAL ES97717W331284,01117,307SHSOLE 0 0 17,307
WISDOMTREE TREMER MKT HIGH FD97717W315928,05826,040SHSOLE 0 0 26,040
WISDOMTREE TRUS MIDCAP DIVID97717W505371,7419,036SHSOLE 0 0 9,036
WISDOMTREE TRUS SMALLCAP DIVD97717W604431,44815,170SHSOLE 0 0 15,170
WISDOMTREE TRUS S CAP QTY DIV97717X651408,53410,160SHSOLE 0 0 10,160
WISDOMTREE TRGLB HIGH DIV FD97717W877555,61111,872SHSOLE 0 0 11,872
WISDOMTREE TRITL HIGH DIV FD97717W802200,6575,594SHSOLE 0 0 5,594
WORLD GOLD TRSPDR GLD MINIS98149E3031,382,96538,214SHSOLE 0 0 38,214
XCEL ENERGY INCCOM98389B100973,55513,886SHSOLE 0 0 13,886
YUM BRANDS INCCOM988498101922,6597,204SHSOLE 0 0 7,204
ZEBRA TECHNOLOGIES CORPORATICL A989207105240,256937SHSOLE 0 0 937
ZOETIS INCCL A98978V1033,002,19420,486SHSOLE 0 0 20,486