— — NORTHERN LTS FD TR IV 4 positions · 8 reported rows Rows Orion Porfolio Solutions, LLC reported for NORTHERN LTS FD TR IV, as it reported them NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $1.0B 17,313,837 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $315M 22,376,988 NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 $54.5M 2,348,457 NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 $35.7M 1,259,752 NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $8.8M 146,286 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $4.5M 317,162 NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 $511K 22,029 NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 $258K 9,096
$1.5B 43,793,607 — 12.5% — — — ISHARES TR 41 positions · 65 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $219M 334,728 ISHARES TR · RUS 1000 GRW ETF CUSIP — $73.1M 171,356 ISHARES TR · CORE US AGGBD ET CUSIP — $70.8M 713,549 ISHARES TR · CORE S&P500 ETF CUSIP — $65.1M 99,685 ISHARES TR · CORE S&P TTL STK CUSIP — $46.0M 323,192 ISHARES TR · CORE S&P SCP ETF CUSIP — $35.1M 282,071 ISHARES TR · CORE US AGGBD ET CUSIP — $32.7M 329,359 ISHARES TR · CORE S&P TTL STK CUSIP — $26.3M 184,428 ISHARES TR · RUS MD CP GR ETF CUSIP — $23.9M 186,220 ISHARES TR · S&P 500 VAL ETF CUSIP — $23.4M 110,794 ISHARES TR · S&P 500 GRWT ETF CUSIP — $23.2M 204,890 ISHARES TR · MSCI EAFE ETF CUSIP — $22.3M 229,673 ISHARES TR · 1 3 YR TREAS BD CUSIP — $15.8M 190,847 ISHARES TR · RUS 1000 GRW ETF CUSIP — $10.7M 25,043 ISHARES TR · US TELECOM ETF CUSIP — $10.4M 263,263 ISHARES TR · RUS 2000 GRW ETF CUSIP — $10.1M 32,157 ISHARES TR · S&P 500 VAL ETF CUSIP — $9.5M 45,016 ISHARES TR · RUS 1000 VAL ETF CUSIP — $9.2M 43,037 ISHARES TR · S&P 500 GRWT ETF CUSIP — $8.9M 78,387 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.4M 110,115 ISHARES TR · CORE S&P SCP ETF CUSIP — $6.9M 55,213 ISHARES TR · RUS 1000 ETF CUSIP — $6.6M 18,540 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.6M 26,233 ISHARES TR · CORE S&P MCP ETF CUSIP — $4.1M 61,112 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.5M 13,953 ISHARES TR · CORE S&P US GWT CUSIP — $3.2M 20,657 ISHARES TR · RUS MID CAP ETF CUSIP — $3.1M 31,628 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.0M 23,505 ISHARES TR · TIPS BD ETF CUSIP — $3.0M 26,740 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.9M 19,802 ISHARES TR · RUSSELL 3000 ETF CUSIP — $2.6M 7,009 ISHARES TR · MORNINGSTAR GRWT CUSIP — $2.6M 26,818 ISHARES TR · SELECT DIVID ETF CUSIP — $2.2M 14,451 ISHARES TR · MSCI EAFE ETF CUSIP — $2.1M 21,167 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.0M 20,984 ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.0M 34,475 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.8M 12,261 ISHARES TR · CORE S&P US VLU CUSIP — $1.6M 15,883 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.5M 6,127 ISHARES TR · RUS MID CAP ETF CUSIP — $1.5M 15,496 ISHARES TR · S&P 100 ETF CUSIP — $1.2M 3,908 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.1M 10,162 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.0M 18,231 ISHARES TR · GLOBAL ENERG ETF CUSIP — $955K 16,579 ISHARES TR · MORNINGSTR US EQ CUSIP — $915K 10,181 ISHARES TR · U.S. TECH ETF CUSIP — $898K 4,951 ISHARES TR · 20 YR TR BD ETF CUSIP — $749K 8,634 ISHARES TR · 1 3 YR TREAS BD CUSIP — $711K 8,608 ISHARES TR · U.S. REAL ES ETF CUSIP — $616K 6,517 ISHARES TR · SELECT DIVID ETF CUSIP — $550K 3,630 ISHARES TR · TIPS BD ETF CUSIP — $509K 4,612 ISHARES TR · NORTH AMERN NAT CUSIP — $509K 8,084 ISHARES TR · ISHARES SEMICDTR CUSIP — $437K 1,331 ISHARES TR · S&P 100 ETF CUSIP — $404K 1,270 ISHARES TR · S&P SML 600 GWT CUSIP — $371K 2,566 ISHARES TR · IBOXX INV CP ETF CUSIP — $316K 2,903 ISHARES TR · MORNINGSTAR GRWT CUSIP — $311K 3,255 ISHARES TR · 7-10 YR TRSY BD CUSIP — $258K 2,700 ISHARES TR · S&P MC 400GR ETF CUSIP — $229K 2,272 ISHARES TR · RUS 2000 VAL ETF CUSIP — $216K 1,138 ISHARES TR · GLOBAL TECH ETF CUSIP — $212K 2,120 ISHARES TR · U.S. TECH ETF CUSIP — $210K 1,156 ISHARES TR · CHINA LG-CAP ETF CUSIP — $202K 5,634 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $248 1 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $248 1
$817M 4,560,308 — 7.0% — — — VANGUARD INDEX FDS 13 positions · 23 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $191M 594,207 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $130M 297,827 VANGUARD INDEX FDS · VALUE ETF CUSIP — $102M 520,745 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $37.4M 62,512 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $29.9M 114,337 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $11.4M 35,479 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $9.7M 16,157 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.9M 8,831 VANGUARD INDEX FDS · VALUE ETF CUSIP — $3.5M 17,760 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $2.1M 10,303 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.7M 6,348 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.1M 3,994 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.1M 3,678 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.0M 5,089 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $858K 4,655 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $833K 3,238 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $686K 2,388 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $504K 1,958 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $480K 2,210 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $413K 1,900 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $397K 4,480 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $373K 1,233 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $313K 1,046
$530M 1,720,375 — 4.5% — — — ADVISORS INNER CIRCLE FD II 4 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for ADVISORS INNER CIRCLE FD II, as it reported them ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 $359M 14,504,435 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 $86.6M 2,532,318 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 $38.1M 1,369,984 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 $16.8M 593,675 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 $3.0M 120,740 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 $708K 20,687 ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 $303K 10,900
$504M 19,152,739 — 4.3% — — — ISHARES TR 24 positions · 36 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $55.9M 526,558 ISHARES TR · INTL SEL DIV ETF CUSIP — $32.4M 761,186 ISHARES TR · SHRT NAT MUN ETF CUSIP — $27.8M 261,402 ISHARES TR · NATIONAL MUN ETF CUSIP — $27.0M 254,502 ISHARES TR · 3 7 YR TREAS BD CUSIP — $24.8M 209,274 ISHARES TR · EAFE VALUE ETF CUSIP — $19.0M 255,091 ISHARES TR · EAFE GRWTH ETF CUSIP — $13.9M 125,000 ISHARES TR · SHRT NAT MUN ETF CUSIP — $11.2M 105,512 ISHARES TR · 10-20 YR TRS ETF CUSIP — $7.5M 74,249 ISHARES TR · EAFE VALUE ETF CUSIP — $7.4M 100,016 ISHARES TR · MSCI ACWI EX US CUSIP — $6.4M 93,444 ISHARES TR · EAFE GRWTH ETF CUSIP — $6.2M 55,465 ISHARES TR · MBS ETF CUSIP — $6.1M 64,287 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.4M 53,211 ISHARES TR · MBS ETF CUSIP — $4.3M 45,118 ISHARES TR · INTL SEL DIV ETF CUSIP — $3.4M 80,155 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $3.4M 30,588 ISHARES TR · US AER DEF ETF CUSIP — $2.5M 11,459 ISHARES TR · ESG MSCI KLD 400 CUSIP — $2.5M 20,390 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.8M 22,416 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.5M 12,993 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.5M 13,750 ISHARES TR · CRE U S REIT ETF CUSIP — $1.4M 23,600 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.2M 22,428 ISHARES TR · MORNINGSTAR VALU CUSIP — $934K 10,027 ISHARES TR · MSCI ACWI EX US CUSIP — $850K 12,414 ISHARES TR · JPMORGAN USD EMG CUSIP — $587K 6,245 ISHARES TR · ESG MSCI KLD 400 CUSIP — $559K 4,615 ISHARES TR · ISHS 5-10YR INVT CUSIP — $449K 8,429 ISHARES TR · U.S. MED DVC ETF CUSIP — $385K 7,219 ISHARES TR · MRGSTR MD CP GRW CUSIP — $274K 3,479 ISHARES TR · ESG OPTIMIZED CUSIP — $253K 1,914 ISHARES TR · INTRM GOV CR ETF CUSIP — $250K 2,345 ISHARES TR · US AER DEF ETF CUSIP — $249K 1,137 ISHARES TR · GLB INFRASTR ETF CUSIP — $242K 3,610 ISHARES TR · US AER DEF ETF · CALL CUSIP — $219 1
$280M 3,283,529 — 2.4% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 4 reported rows Rows Orion Porfolio Solutions, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $121M 477,312 APPLE INC · COM CUSIP — $106M 416,242 APPLE INC · COM · CALL CUSIP — $254 1 APPLE INC · COM · CALL CUSIP — $254 1
$227M 893,556 — 1.9% — — — ISHARES TR 6 positions · 12 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $107M 1,238,481 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $31.8M 351,101 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $28.9M 318,690 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $14.8M 77,208 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $12.7M 262,966 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $8.7M 36,357 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $8.6M 99,474 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $5.1M 26,339 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $3.5M 14,582 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.6M 10,902 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $914K 6,428 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $749K 15,456
$225M 2,457,984 — 1.9% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $116M 666,128 NVIDIA CORPORATION · COM CUSIP — $107M 613,996 NVIDIA CORPORATION · COM · CALL CUSIP — $174 1
$223M 1,280,125 — 1.9% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 3 positions · 5 reported rows Rows Orion Porfolio Solutions, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $57.2M 199,009 ALPHABET INC · CAP STK CL A CUSIP — $52.2M 181,432 ALPHABET INC · CAP STK CL C CUSIP — $35.3M 122,912 ALPHABET INC · CAP STK CL C CUSIP — $31.2M 108,728 ALPHABET INC · CAP STK CL A · CALL CUSIP — $288 1
$176M 612,082 — 1.5% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $151M 2,357,606 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $3.8M 58,818
$155M 2,416,424 — 1.3% — — — DIMENSIONAL ETF TRUST 25 positions · 38 reported rows Rows Orion Porfolio Solutions, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $48.1M 1,237,527 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $14.4M 404,606 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $11.4M 157,827 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $9.0M 244,798 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $8.4M 241,065 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $6.2M 180,747 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $5.9M 152,151 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $4.8M 66,333 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $2.9M 81,322 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $2.8M 86,161 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $2.7M 69,035 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $2.6M 48,181 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $2.6M 53,821 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $2.6M 53,747 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $2.5M 56,317 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $2.5M 59,436 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $2.2M 42,798 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $2.0M 73,927 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $1.9M 45,267 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $1.9M 36,345 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $1.7M 24,643 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $1.7M 30,890 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.7M 46,623 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $1.6M 48,453 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $1.3M 37,993 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $1.2M 36,681 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.2M 30,420 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $1.1M 14,976 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $832K 13,327 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $557K 16,438 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $513K 7,210 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $492K 9,315 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $356K 9,686 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $323K 5,979 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $272K 10,246 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $272K 5,610 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $253K 4,683 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $217K 3,481
$153M 3,748,065 — 1.3% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 2 positions · 5 reported rows Rows Orion Porfolio Solutions, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $77.3M 208,916 MICROSOFT CORP · COM CUSIP — $75.3M 203,315 MICROSOFT CORP · COM · CALL CUSIP — $370 1 MICROSOFT CORP · COM · CALL CUSIP — $370 1 MICROSOFT CORP · COM · CALL CUSIP — $370 1
$153M 412,234 — 1.3% — — — SCHWAB STRATEGIC TR 21 positions · 28 reported rows Rows Orion Porfolio Solutions, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $44.8M 915,713 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $17.6M 687,073 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $9.1M 313,455 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $7.6M 155,300 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $4.2M 163,654 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $3.6M 167,737 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $3.2M 82,624 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $2.9M 117,686 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $2.5M 90,729 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $2.2M 73,135 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $2.2M 86,460 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $2.2M 93,349 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.1M 72,764 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $1.4M 37,633 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $1.1M 33,145 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $1.1M 46,895 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $914K 29,974 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $906K 34,061 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $901K 30,934 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $795K 24,135 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $718K 22,133 SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — $570K 10,970 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $569K 22,970 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $531K 11,354 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $469K 19,304 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $389K 13,971 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $282K 11,309 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $249K 7,933
$115M 3,376,400 — 1.0% — — — PACER FDS TR 8 positions · 9 reported rows Rows Orion Porfolio Solutions, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $49.0M 782,505 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $43.9M 948,838 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $7.9M 233,473 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $6.1M 143,442 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $5.0M 67,989 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $801K 12,798 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $507K 15,829 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $312K 5,952 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $247K 7,580
$114M 2,218,406 — 1.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $51.6M 247,574 AMAZON COM INC · COM CUSIP — $51.3M 246,218 AMAZON COM INC · COM · CALL CUSIP — $208 1
$103M 493,793 — 0.9% — — — NORTHERN LIGHTS FD TR 2 positions · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for NORTHERN LIGHTS FD TR, as it reported them NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS CUSIP 66538J720 $68.8M 1,947,613 NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM CUSIP 66538J738 $21.8M 990,118
$90.6M 2,937,731 — 0.8% — — — BLACKROCK ETF TRUST 10 positions · 17 reported rows Rows Orion Porfolio Solutions, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $23.0M 395,889 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $10.4M 315,115 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $10.2M 280,765 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $8.9M 152,733 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $7.7M 186,674 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $6.3M 192,038 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $3.9M 117,857 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.8M 105,718 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $3.5M 144,513 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $3.3M 46,868 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $2.8M 68,177 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.3M 69,230 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $1.7M 69,666 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $1.2M 37,851 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $657K 27,034 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $515K 9,312 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $300K 12,151
$90.4M 2,231,591 — 0.8% — — — SPDR SERIES TRUST 14 positions · 18 reported rows Rows Orion Porfolio Solutions, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.7M 361,670 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.0M 150,882 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.5M 222,265 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.4M 289,623 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 105,246 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 140,043 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 80,443 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 53,574 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 26,605 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 20,462 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 25,406 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 5,438 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 12,104 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $731K 7,462 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $496K 24,043 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $367K 4,641 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $354K 6,262 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $245K 2,675
$88.1M 1,538,844 — 0.8% — — — J P MORGAN EXCHANGE TRADED F 14 positions · 19 reported rows Rows Orion Porfolio Solutions, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $43.8M 876,735 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $13.7M 242,337 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $3.9M 79,533 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $3.3M 47,975 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $3.2M 27,506 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $3.0M 64,980 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $2.8M 41,406 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $2.7M 47,499 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $2.5M 49,364 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $1.8M 37,288 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $1.2M 26,149 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $942K 19,597 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $925K 18,154 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $605K 12,853 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $577K 11,319 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $471K 7,674 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $391K 5,396 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $257K 3,396 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $218K 3,044
$86.3M 1,622,205 — 0.7% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $50.4M 162,800 BROADCOM INC · COM CUSIP — $35.8M 115,687 BROADCOM INC · COM · CALL CUSIP — $310 1
$86.2M 278,488 — 0.7% — — — VANGUARD BD INDEX FDS 4 positions · 8 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $36.0M 458,561 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $18.7M 272,013 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $17.9M 232,359 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $3.7M 49,878 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $1.4M 17,537 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $727K 10,567 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $633K 8,198 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $252K 3,416
$79.3M 1,052,529 — 0.7% — — — ISHARES INC 6 positions · 9 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $38.2M 548,038 ISHARES INC · CORE MSCI EMKT CUSIP — $25.3M 362,867 ISHARES INC · MSCI EMRG CHN CUSIP — $4.8M 61,006 ISHARES INC · MSCI EMRG CHN CUSIP — $1.8M 22,933 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.7M 20,101 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.6M 35,239 ISHARES INC · MSCI TAIWAN ETF CUSIP — $908K 12,809 ISHARES INC · ESG AWR MSCI EM CUSIP — $883K 19,426 ISHARES INC · MSCI GBL GOLD MN CUSIP — $400K 5,058
$75.6M 1,087,477 — 0.6% — — — GOLDMAN SACHS ETF TR 7 positions · 10 reported rows Rows Orion Porfolio Solutions, LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $49.2M 393,282 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $9.6M 129,167 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $4.5M 35,740 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $3.3M 37,175 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $2.6M 60,233 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $1.9M 44,382 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $1.2M 16,260 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $467K 10,817 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $423K 9,226 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $398K 5,699
$73.7M 741,981 — 0.6% — — — AMERICAN CENTY ETF TR 10 positions · 17 reported rows Rows Orion Porfolio Solutions, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $36.2M 449,764 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $10.2M 102,067 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $7.8M 70,522 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $3.3M 40,868 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $2.7M 62,079 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $1.9M 17,448 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $1.5M 18,214 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $1.5M 17,795 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $1.0M 21,462 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $856K 11,585 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $595K 5,956 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $553K 7,482 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $507K 10,131 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $455K 10,399 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $350K 3,148 AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 $326K 5,342 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $235K 2,118
$70.1M 856,380 — 0.6% — — — VANGUARD MALVERN FDS 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD MALVERN FDS, as it reported them VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $56.9M 735,593 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $12.1M 156,251 VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 $758K 15,181
$69.8M 907,025 — 0.6% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $44.8M 360,121 WALMART INC · COM CUSIP — $23.8M 191,116
$68.5M 551,237 — 0.6% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 2 positions · 4 reported rows Rows Orion Porfolio Solutions, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $34.5M 60,279 META PLATFORMS INC · CL A CUSIP — $33.9M 59,229 META PLATFORMS INC · CL A · CALL CUSIP — $572 1 META PLATFORMS INC · CL A · CALL CUSIP — $572 1
$68.4M 119,510 — 0.6% — — — VANGUARD SCOTTSDALE FDS 5 positions · 9 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $32.0M 682,231 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $10.1M 127,911 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $8.3M 100,039 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $7.4M 126,720 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.9M 34,913 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $2.0M 33,653 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.5M 18,707 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $835K 14,026 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $638K 13,580
$65.7M 1,151,780 — 0.6% — — — ISHARES TR 10 positions · 15 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $18.2M 393,290 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $12.9M 279,669 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $10.1M 199,512 ISHARES TR · CORE DIV GRWTH CUSIP — $7.6M 108,838 ISHARES TR · 0-5YR HI YL CP CUSIP — $4.3M 101,306 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $2.8M 41,422 ISHARES TR · CORE DIV GRWTH CUSIP — $2.6M 36,671 ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 $1.5M 38,722 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $1.1M 15,483 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $1.0M 15,328 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $574K 22,812 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $355K 14,113 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $343K 7,428 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $301K 5,945 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $280K 5,531
$64.0M 1,286,070 — 0.5% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 6 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $56.9M 1,052,691 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $3.2M 59,139 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $728K 9,692 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $681K 4,669 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $206K 2,497 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $203K 2,704
$61.9M 1,131,392 — 0.5% — — — CAPITAL GRP FIXED INCM ETF T 8 positions · 14 reported rows Rows Orion Porfolio Solutions, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $18.1M 715,673 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $18.1M 665,216 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $11.9M 472,738 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $3.2M 123,276 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $3.0M 112,004 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $1.7M 75,052 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $1.5M 58,186 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $1.3M 50,784 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $750K 29,723 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $594K 21,889 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $518K 19,031 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $415K 18,557 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $357K 13,577 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $339K 13,403
$61.9M 2,389,109 — 0.5% — — — ISHARES TR 8 positions · 12 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $16.6M 122,591 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $13.5M 130,965 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $12.4M 540,220 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $5.0M 219,100 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $2.8M 29,702 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $2.7M 28,840 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $2.2M 16,442 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $2.0M 42,610 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $871K 18,294 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $854K 14,237 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $376K 3,633 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $344K 6,748
$59.7M 1,173,382 — 0.5% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $31.4M 106,627 JPMORGAN CHASE & CO · COM CUSIP — $27.8M 94,402
$59.1M 201,029 — 0.5% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $31.5M 128,936 JOHNSON & JOHNSON · COM CUSIP — $23.9M 97,679 JOHNSON & JOHNSON · COM · CALL CUSIP — $244 1
$55.4M 226,616 — 0.5% — — — INNOVATOR ETFS TRUST 15 positions · 18 reported rows Rows Orion Porfolio Solutions, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $9.0M 209,480 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $8.9M 192,887 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $7.8M 195,167 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $7.7M 168,206 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $2.3M 69,329 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $2.3M 60,393 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $2.3M 53,875 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $2.3M 59,576 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $1.6M 32,774 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $1.6M 29,621 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $1.5M 30,759 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $1.5M 31,757 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $910K 21,111 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $859K 18,683 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $242K 5,250 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $242K 4,957 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $230K 5,392 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $230K 5,740
$51.6M 1,194,957 — 0.4% — — — SPDR SERIES TRUST 12 positions · 14 reported rows Rows Orion Porfolio Solutions, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $35.8M 390,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $5.0M 104,717 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 36,108 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.5M 32,803 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $1.1M 30,443 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $1.1M 18,270 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $932K 37,596 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $717K 30,727 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $563K 29,351 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $417K 13,564 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $416K 4,350 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $372K 6,357 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $360K 7,447 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $271K 1,489
$50.2M 743,787 — 0.4% — — — DBX ETF TR 6 positions · 9 reported rows Rows Orion Porfolio Solutions, LLC reported for DBX ETF TR, as it reported them DBX ETF TR · XTRCKR RUSL 1000 CUSIP 233051242 $31.9M 540,015 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 $6.9M 212,418 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 $3.2M 99,445 DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 $2.4M 54,211 DBX ETF TR · XTRCKR RUSL 1000 CUSIP 233051242 $1.5M 25,071 DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 $834K 36,898 DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 $770K 12,922 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 $300K 6,065 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 $228K 4,612
$48.0M 991,657 — 0.4% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 2 positions · 4 reported rows Rows Orion Porfolio Solutions, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $29.1M 31,587 ELI LILLY & CO · COM CUSIP — $18.4M 20,040 ELI LILLY & CO · COM · CALL CUSIP — $920 1 ELI LILLY & CO · COM · CALL CUSIP — $920 1
$47.5M 51,629 — 0.4% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $25.9M 53,971 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $20.3M 42,443 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1
$46.9M 96,415 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $23.2M 136,955 EXXON MOBIL CORP · COM CUSIP — $21.9M 129,154
$45.1M 266,109 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $23.0M 61,814 TESLA INC · COM CUSIP — $19.0M 51,082
$42.0M 112,896 — 0.4% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 2 positions · 5 reported rows Rows Orion Porfolio Solutions, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $32.6M 50,190 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $7.1M 10,949 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $1.2M 1,900 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $650 1 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $650 1
$41.0M 63,041 — 0.3% — — — SIMPLIFY EXCHANGE TRADED FUN 8 positions · 12 reported rows Rows Orion Porfolio Solutions, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $12.1M 401,219 SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 $8.7M 275,949 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $5.5M 258,558 SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 $2.9M 58,572 SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 $2.7M 134,159 SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 $2.7M 113,515 SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 $2.4M 101,282 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $1.6M 74,889 SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 $871K 24,612 SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $683K 22,601 SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 $433K 13,750 SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 $221K 6,576
$40.8M 1,485,682 — 0.3% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $32.2M 95,135 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.5M 25,110
$40.6M 120,245 — 0.3% — — — ISHARES TR 11 positions · 15 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $15.4M 184,829 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $7.8M 101,858 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $4.2M 84,754 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $3.0M 21,102 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $2.8M 55,277 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.9M 13,383 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $1.7M 74,717 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $812K 8,490 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $702K 15,403 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $681K 15,114 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $310K 3,244 ISHARES TR · CONV BD ETF CUSIP 46435G102 $308K 3,029 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $213K 5,377 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $213K 2,547 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $205K 2,444
$40.3M 591,568 — 0.3% — — — VANGUARD WORLD FD 4 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $33.8M 143,034 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $2.7M 18,910 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $2.1M 8,909 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $409K 1,114 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $369K 2,549 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $367K 999 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $276K 2,459
$40.1M 177,974 — 0.3% — — — VANGUARD CHARLOTTE FDS 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for VANGUARD CHARLOTTE FDS, as it reported them VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $37.6M 783,156 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $1.4M 28,653
$39.0M 811,809 — 0.3% — — — DIREXION SHARES ETF TRUST i DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726 quarter ended 2026-03-31filed filed 2026-05-13+43d $37.9M 1,077,594 — 0.3% — — — PIMCO ETF TR 9 positions · 12 reported rows Rows Orion Porfolio Solutions, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $21.9M 835,017 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $5.4M 58,902 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.8M 29,935 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $2.3M 43,367 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $1.9M 72,655 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $1.1M 11,986 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $698K 15,452 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $464K 14,387 PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 $346K 3,498 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $287K 5,697 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $280K 5,368 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $252K 2,602
$37.7M 1,098,866 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $19.0M 63,007 VISA INC · COM CL A CUSIP — $18.4M 60,722 VISA INC · COM CL A · CALL CUSIP — $302 1
$37.4M 123,730 — 0.3% — — — NORTHERN LTS FD TR III 2 positions · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for NORTHERN LTS FD TR III, as it reported them NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748 $18.3M 262,765 NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730 $15.8M 276,621
$34.1M 539,386 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $17.4M 83,918 CHEVRON CORPORATION · COM CUSIP — $15.7M 75,885
$33.1M 159,803 — 0.3% — — — INVESCO EXCHANGE TRADED FD T 11 positions · 13 reported rows Rows Orion Porfolio Solutions, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $15.5M 107,134 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $7.5M 99,324 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $2.7M 14,224 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $1.6M 15,288 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $1.2M 15,395 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $1.0M 13,358 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $984K 18,043 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $786K 13,649 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $424K 2,556 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $392K 2,043 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $294K 6,415 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $286K 2,272 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $243K 2,267
$32.9M 311,968 — 0.3% — — — INNOVATOR ETFS TRUST 7 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $11.8M 352,690 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $9.9M 294,579 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $4.1M 104,791 INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 $3.2M 87,795 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $1.6M 54,290 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $703K 14,224 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $220K 6,209
$31.6M 914,578 — 0.3% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $16.6M 172,392 NETFLIX INC. · COM CUSIP — $14.9M 155,333
$31.5M 327,725 — 0.3% — — — FRANKLIN TEMPLETON ETF TR 8 positions · 11 reported rows Rows Orion Porfolio Solutions, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $14.4M 527,936 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $11.3M 456,208 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $2.4M 87,118 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $1.1M 26,438 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $574K 14,429 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $503K 9,152 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $351K 12,213 FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 $295K 10,431 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $246K 9,943 FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 $230K 6,336 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $201K 9,335
$31.5M 1,169,539 — 0.3% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $15.8M 31,616 MASTERCARD INCORPORATED · CL A CUSIP — $14.8M 29,720
$30.6M 61,336 — 0.3% — — — SELECT SECTOR SPDR TR 14 positions · 28 reported rows Rows Orion Porfolio Solutions, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $7.4M 161,447 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $4.2M 28,667 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.8M 28,286 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $2.8M 57,182 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $2.1M 34,745 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $2.0M 44,461 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.8M 11,324 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.8M 43,928 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $821K 6,178 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $789K 7,238 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $704K 6,352 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $594K 12,034 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $505K 8,246 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $362K 4,412 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $318K 2,166 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $232K 2,132 SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 $147 1 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $133 1 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $133 1 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $133 1 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $133 1 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $133 1 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 $109 1 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 $109 1 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $49 1 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $49 1 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $49 1 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $49 1
$30.3M 458,810 — 0.3% — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $27.5M 311,550 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.6M 29,633
$30.1M 341,183 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $17.3M 79,642 ABBVIE INC · COM CUSIP — $12.7M 58,560
$30.1M 138,202 — 0.3% — — — ISHARES TR 4 positions · 4 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $26.2M 282,468 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $1.3M 26,336 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $1.1M 4,223 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $284K 5,994
$28.8M 319,021 — 0.2% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $16.8M 23,740 CATERPILLAR INC · COM CUSIP — $11.7M 16,546
$28.5M 40,286 — 0.2% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $27.1M 47,038 INVESCO QQQ TR · UNIT SER 1 CUSIP — $662K 1,147
$27.8M 48,185 — 0.2% — — — SPDR INDEX SHS FDS 5 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $13.8M 302,854 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $8.2M 174,275 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $2.1M 28,220 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $1.2M 29,275 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $1.1M 23,387 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $618K 13,539 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $612K 8,051
$27.7M 579,601 — 0.2% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $19.5M 459,358 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $8.0M 188,043
$27.5M 647,401 — 0.2% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $13.5M 13,499 COSTCO WHOLESALE CORPORATION · COM CUSIP — $13.2M 13,250
$26.7M 26,749 — 0.2% — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $14.5M 87,445 PHILIP MORRIS INTL INC · COM CUSIP — $11.0M 66,827
$25.5M 154,272 — 0.2% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $13.0M 88,405 ORACLE CORP · COM CUSIP — $12.2M 82,717
$25.2M 171,122 — 0.2% — — — VICTORY PORTFOLIOS II 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $23.7M 600,492 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $1.2M 31,161
$24.9M 631,653 — 0.2% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $13.1M 38,737 MICRON TECHNOLOGY INC · COM CUSIP — $11.8M 34,865
$24.9M 73,602 — 0.2% — — — VANECK ETF TRUST 4 positions · 5 reported rows Rows Orion Porfolio Solutions, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · CLO ETF CUSIP 92189H748 $19.5M 370,234 VANECK ETF TRUST · CLO ETF CUSIP 92189H748 $3.1M 58,235 VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 $1.0M 2,586 VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 $656K 26,127 VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 $521K 34,914
$24.8M 492,096 — 0.2% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $19.0M 249,888 COCA COLA CO · COM CUSIP — $5.4M 71,262
$24.4M 321,150 — 0.2% — — — ISHARES TR 5 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $10.9M 108,226 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $7.5M 74,786 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $2.0M 35,525 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $1.0M 31,959 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $879K 11,648 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $514K 9,311 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $358K 12,130
$23.2M 283,585 — 0.2% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $11.5M 34,928 HOME DEPOT INC · COM CUSIP — $10.7M 32,651
$22.2M 67,579 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 8 positions · 9 reported rows Rows Orion Porfolio Solutions, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $8.3M 397,183 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $3.1M 147,927 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $2.6M 102,814 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $2.3M 51,893 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $2.0M 105,975 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $1.2M 53,899 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $1.1M 50,059 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $1.1M 24,781 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $321K 7,921
$21.9M 942,452 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $11.4M 58,958 RTX CORPORATION · COM CUSIP — $10.6M 54,789
$21.9M 113,747 — 0.2% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $12.3M 79,406 PEPSICO INC · COM CUSIP — $9.5M 61,383
$21.9M 140,789 — 0.2% — — — T ROWE PRICE ETF INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $20.4M 591,148 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $838K 24,271
$21.3M 615,419 — 0.2% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $12.8M 37,310 APPLIED MATLS INC · COM CUSIP — $8.2M 23,867 APPLIED MATLS INC · COM · CALL CUSIP — $342 1
$20.9M 61,178 — 0.2% — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $11.4M 143,209 WELLS FARGO & CO · COM CUSIP — $9.3M 116,357
$20.7M 259,566 — 0.2% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $13.9M 45,948 AMERICAN EXPRESS CO · COM CUSIP — $6.7M 22,250
$20.6M 68,198 — 0.2% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $11.3M 39,689 GE AEROSPACE · COM NEW CUSIP — $9.0M 31,876
$20.3M 71,565 — 0.2% — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $16.9M 12,788 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $3.3M 2,521
$20.2M 15,309 — 0.2% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 2 positions · 3 reported rows Rows Orion Porfolio Solutions, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $11.2M 143,800 CISCO SYS INC · COM CUSIP — $9.1M 116,699 CISCO SYS INC · COM · CALL CUSIP — $78 1
$20.2M 260,500 — 0.2% — — DUK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DUKE ENERGY CORP NEW 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for DUKE ENERGY CORP NEW, as it reported them DUKE ENERGY CORP NEW · COM NEW CUSIP — $11.3M 85,930 DUKE ENERGY CORP NEW · COM NEW CUSIP — $8.9M 67,634
$20.1M 153,564 — 0.2% — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $10.5M 32,199 CHUBB LTD SWITZ · COM CUSIP — $9.3M 28,586
$19.8M 60,785 — 0.2% — — — EA SERIES TRUST 6 positions · 8 reported rows Rows Orion Porfolio Solutions, LLC reported for EA SERIES TRUST, as it reported them EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 $7.1M 222,044 EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 $6.4M 318,427 EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 $3.0M 55,000 EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 $1.1M 14,696 EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 $755K 21,302 EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 $512K 4,402 EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 $397K 11,197 EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 $328K 10,198
$19.6M 657,266 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $14.0M 96,930 PROCTER & GAMBLE CO · COM CUSIP — $5.3M 37,006
$19.3M 133,936 — 0.2% — — SO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SOUTHERN CO 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for SOUTHERN CO, as it reported them SOUTHERN CO · COM CUSIP — $11.6M 120,375 SOUTHERN CO · COM CUSIP — $7.3M 75,450
$18.9M 195,825 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $12.7M 40,995 MCDONALDS CORP · COM CUSIP — $5.9M 18,914
$18.6M 59,909 — 0.2% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $10.7M 52,559 ADVANCED MICRO DEVICES INC · COM CUSIP — $7.6M 37,604
$18.3M 90,163 — 0.2% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 2 positions · 6 reported rows Rows Orion Porfolio Solutions, LLC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $11.7M 43,231 UNITEDHEALTH GROUP INC · COM CUSIP — $6.6M 24,451 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $271 1 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $271 1 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $271 1 UNITEDHEALTH GROUP INC · COM · CALL CUSIP — $271 1
$18.3M 67,686 — 0.2% — — — CAPITAL GROUP CORE EQUITY ET 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for CAPITAL GROUP CORE EQUITY ET, as it reported them CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 $17.0M 441,918 CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 $890K 23,155
$17.9M 465,073 — 0.2% — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $9.7M 11,177 MCKESSON CORP · COM CUSIP — $8.2M 9,457
$17.9M 20,634 — 0.2% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $10.5M 7,104 KLA CORP · COM NEW CUSIP — $7.3M 4,986
$17.8M 12,090 — 0.2% — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MGMT INC DEL 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for WASTE MGMT INC DEL, as it reported them WASTE MGMT INC DEL · COM CUSIP — $9.6M 41,935 WASTE MGMT INC DEL · COM CUSIP — $8.1M 35,233
$17.7M 77,168 — 0.2% — — — J P MORGAN EXCHANGE TRADED F 5 positions · 7 reported rows Rows Orion Porfolio Solutions, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $7.6M 136,789 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $4.8M 85,847 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $2.5M 39,243 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $1.4M 21,267 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $705K 8,228 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $289K 3,419 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $252K 5,055
$17.5M 299,848 — 0.1% — — — PROSHARES TR 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for PROSHARES TR, as it reported them PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 $11.9M 139,984 PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 $5.2M 60,990
$17.0M 200,974 — 0.1% — — — USCF ETF TR 1 position · 2 reported rows Rows Orion Porfolio Solutions, LLC reported for USCF ETF TR, as it reported them USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 $14.0M 513,274 USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 $3.0M 109,088
$17.0M 622,362 — 0.1% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 2 positions · 5 reported rows Rows Orion Porfolio Solutions, LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $10.7M 50,021 LAM RESEARCH CORP · COM NEW CUSIP — $6.1M 28,445 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $214 1 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $214 1 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $214 1
$16.8M 78,469 — 0.1% —