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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 313 9,093 SH   SOLE   0 0 9,093
AT&T INC COM 00206R102 2,425 115,684 SH   SOLE   0 0 115,684
ARK ETF TR INNOVATION ETF 00214Q104 537 13,457 SH   SOLE   0 0 13,457
ABBOTT LABS COM 002824100 1,153 10,612 SH   SOLE   0 0 10,612
ABBVIE INC COM 00287Y109 4,144 27,054 SH   SOLE   0 0 27,054
ABRDN ETFS BBRG ALL COMMDY 003261203 267 7,393 SH   SOLE   0 0 7,393
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,049 8,328 SH   SOLE   0 0 8,328
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 34,555 1,000,036 SH   SOLE   0 0 1,000,036
ADVANCED MICRO DEVICES INC COM 007903107 1,153 15,072 SH   SOLE   0 0 15,072
AIRBNB INC COM CL A 009066101 359 4,035 SH   SOLE   0 0 4,035
AIR PRODS & CHEMS INC COM 009158106 937 3,898 SH   SOLE   0 0 3,898
ALLSTATE CORP COM 020002101 1,228 9,689 SH   SOLE   0 0 9,689
ALPHABET INC CAP STK CL C 02079K107 32,888 15,035 SH   SOLE   0 0 15,035
ALPHABET INC CAP STK CL A 02079K305 86,333 39,616 SH   SOLE   0 0 39,616
ALTRIA GROUP INC COM 02209S103 1,073 25,684 SH   SOLE   0 0 25,684
KINETIK HOLDINGS INC COM NEW CL A 02215L209 649 19,012 SH   SOLE   0 0 19,012
AMAZON COM INC COM 023135106 8,073 76,013 SH   SOLE   0 0 76,013
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 374 7,336 SH   SOLE   0 0 7,336
AMERICAN CENTY ETF TR US SML CP VALU 025072877 337 4,927 SH   SOLE   0 0 4,927
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,054 16,206 SH   SOLE   0 0 16,206
AMERICAN ELEC PWR CO INC COM 025537101 393 4,098 SH   SOLE   0 0 4,098
AMERICAN EXPRESS CO COM 025816109 1,636 11,805 SH   SOLE   0 0 11,805
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 120 16,526 SH   SOLE   0 0 16,526
AMERICAN HOMES 4 RENT CL A 02665T306 231 6,514 SH   SOLE   0 0 6,514
AMERISOURCEBERGEN CORP COM 03073E105 1,034 7,311 SH   SOLE   0 0 7,311
AMETEK INC COM 031100100 246 2,241 SH   SOLE   0 0 2,241
AMGEN INC COM 031162100 694 2,852 SH   SOLE   0 0 2,852
AMPIO PHARMACEUTICALS INC COM 03209T109 4 21,833 SH   SOLE   0 0 21,833
ANNALY CAPITAL MANAGEMENT IN COM 035710409 206 34,806 SH   SOLE   0 0 34,806
ELEVANCE HEALTH INC COM 036752103 286 593 SH   SOLE   0 0 593
APPLE INC COM 037833100 20,003 146,308 SH   SOLE   0 0 146,308
ARCHER DANIELS MIDLAND CO COM 039483102 209 2,691 SH   SOLE   0 0 2,691
ARES CAPITAL CORP COM 04010L103 682 38,023 SH   SOLE   0 0 38,023
ARISTA NETWORKS INC COM 040413106 364 3,882 SH   SOLE   0 0 3,882
ATMOS ENERGY CORP COM 049560105 207 1,845 SH   SOLE   0 0 1,845
AUTOMATIC DATA PROCESSING IN COM 053015103 1,212 5,772 SH   SOLE   0 0 5,772
AUTOZONE INC COM 053332102 383 178 SH   SOLE   0 0 178
AVANTOR INC COM 05352A100 533 17,140 SH   SOLE   0 0 17,140
BP PLC SPONSORED ADR 055622104 356 12,547 SH   SOLE   0 0 12,547
BALL CORP COM 058498106 435 6,319 SH   SOLE   0 0 6,319
BK OF AMERICA CORP COM 060505104 935 30,025 SH   SOLE   0 0 30,025
BANK HAWAII CORP COM 062540109 238 3,200 SH   SOLE   0 0 3,200
BANK MONTREAL QUE NT LKD 38 06368B504 432 20,038 SH   SOLE   0 0 20,038
BARINGS BDC INC COM 06759L103 280 30,076 SH   SOLE   0 0 30,076
BECTON DICKINSON & CO COM 075887109 592 2,401 SH   SOLE   0 0 2,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,779 10,177 SH   SOLE   0 0 10,177
BLACKROCK INC COM 09247X101 1,547 2,540 SH   SOLE   0 0 2,540
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 119 10,800 SH   SOLE   0 0 10,800
BLACKSTONE INC COM 09260D107 1,062 11,636 SH   SOLE   0 0 11,636
BOEING CO COM 097023105 979 7,163 SH   SOLE   0 0 7,163
BRISTOL-MYERS SQUIBB CO COM 110122108 1,269 16,482 SH   SOLE   0 0 16,482
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 12,842 SH   SOLE   0 0 12,842
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 825 18,541 SH   SOLE   0 0 18,541
CBOE GLOBAL MKTS INC COM 12503M108 402 3,548 SH   SOLE   0 0 3,548
CIGNA CORP NEW COM 125523100 289 1,098 SH   SOLE   0 0 1,098
CSX CORP COM 126408103 622 21,420 SH   SOLE   0 0 21,420
CVS HEALTH CORP COM 126650100 617 6,661 SH   SOLE   0 0 6,661
CADENCE DESIGN SYSTEM INC COM 127387108 687 4,579 SH   SOLE   0 0 4,579
CADENCE BANK COM 12740C103 536 22,840 SH   SOLE   0 0 22,840
CAMPING WORLD HLDGS INC CL A 13462K109 318 14,707 SH   SOLE   0 0 14,707
CAPITAL ONE FINL CORP COM 14040H105 306 2,940 SH   SOLE   0 0 2,940
CAPITOL FED FINL INC COM 14057J101 132 14,356 SH   SOLE   0 0 14,356
CARTERS INC COM 146229109 520 7,383 SH   SOLE   0 0 7,383
CATERPILLAR INC COM 149123101 685 3,835 SH   SOLE   0 0 3,835
CERUS CORP COM 157085101 132 24,933 SH   SOLE   0 0 24,933
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 440 32,144 SH   SOLE   0 0 32,144
CHENIERE ENERGY INC COM NEW 16411R208 631 4,741 SH   SOLE   0 0 4,741
CHEVRON CORP NEW COM 166764100 3,887 26,848 SH   SOLE   0 0 26,848
CISCO SYS INC COM 17275R102 1,548 36,298 SH   SOLE   0 0 36,298
CITIGROUP INC COM NEW 172967424 317 6,888 SH   SOLE   0 0 6,888
CLOROX CO DEL COM 189054109 724 5,135 SH   SOLE   0 0 5,135
COCA COLA CO COM 191216100 3,004 47,757 SH   SOLE   0 0 47,757
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 404 15,962 SH   SOLE   0 0 15,962
COMCAST CORP NEW CL A 20030N101 573 14,598 SH   SOLE   0 0 14,598
COMMERCE BANCSHARES INC COM 200525103 540 8,220 SH   SOLE   0 0 8,220
COMMUNITY BK SYS INC COM 203607106 496 7,846 SH   SOLE   0 0 7,846
CONAGRA BRANDS INC COM 205887102 256 7,473 SH   SOLE   0 0 7,473
CONFLUENT INC CLASS A COM 20717M103 300 12,893 SH   SOLE   0 0 12,893
CONOCOPHILLIPS COM 20825C104 737 8,202 SH   SOLE   0 0 8,202
CONTINENTAL RES INC COM 212015101 218 3,337 SH   SOLE   0 0 3,337
CORNING INC COM 219350105 248 7,882 SH   SOLE   0 0 7,882
COSTCO WHSL CORP NEW COM 22160K105 2,245 4,684 SH   SOLE   0 0 4,684
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,472 SH   SOLE   0 0 1,472
CROWN CASTLE INTL CORP NEW COM 22822V101 306 1,816 SH   SOLE   0 0 1,816
CUMMINS INC COM 231021106 219 1,129 SH   SOLE   0 0 1,129
DANAHER CORPORATION COM 235851102 495 1,952 SH   SOLE   0 0 1,952
DEERE & CO COM 244199105 1,051 3,509 SH   SOLE   0 0 3,509
DELTA AIR LINES INC DEL COM NEW 247361702 211 7,286 SH   SOLE   0 0 7,286
DEVON ENERGY CORP NEW COM 25179M103 981 17,801 SH   SOLE   0 0 17,801
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,863 146,158 SH   SOLE   0 0 146,158
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,753 72,636 SH   SOLE   0 0 72,636
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 658 28,396 SH   SOLE   0 0 28,396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,292 98,360 SH   SOLE   0 0 98,360
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 975 45,484 SH   SOLE   0 0 45,484
DISNEY WALT CO COM 254687106 2,283 24,182 SH   SOLE   0 0 24,182
DOMINION ENERGY INC COM 25746U109 331 4,143 SH   SOLE   0 0 4,143
DOW INC COM 260557103 206 3,997 SH   SOLE   0 0 3,997
DUKE ENERGY CORP NEW COM NEW 26441C204 960 8,957 SH   SOLE   0 0 8,957
EAGLE BANCORP INC MD COM 268948106 547 11,546 SH   SOLE   0 0 11,546
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 781 40,668 SH   SOLE   0 0 40,668
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 9,669 387,548 SH   SOLE   0 0 387,548
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 589 42,579 SH   SOLE   0 0 42,579
EDWARDS LIFESCIENCES CORP COM 28176E108 1,030 10,827 SH   SOLE   0 0 10,827
EMERSON ELEC CO COM 291011104 504 6,334 SH   SOLE   0 0 6,334
ENBRIDGE INC COM 29250N105 205 4,849 SH   SOLE   0 0 4,849
ENDAVA PLC ADS 29260V105 399 4,524 SH   SOLE   0 0 4,524
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 848 84,995 SH   SOLE   0 0 84,995
ENTERPRISE PRODS PARTNERS L COM 293792107 811 33,269 SH   SOLE   0 0 33,269
EPAM SYS INC COM 29414B104 1,484 5,033 SH   SOLE   0 0 5,033
EQUINIX INC COM 29444U700 232 354 SH   SOLE   0 0 354
EVERGY INC COM 30034W106 349 5,356 SH   SOLE   0 0 5,356
EXELON CORP COM 30161N101 272 6,011 SH   SOLE   0 0 6,011
EXXON MOBIL CORP COM 30231G102 2,850 33,284 SH   SOLE   0 0 33,284
FMC CORP COM NEW 302491303 344 3,215 SH   SOLE   0 0 3,215
FS KKR CAP CORP COM 302635206 233 12,019 SH   SOLE   0 0 12,019
META PLATFORMS INC CL A 30303M102 3,067 19,019 SH   SOLE   0 0 19,019
FEDEX CORP COM 31428X106 681 3,005 SH   SOLE   0 0 3,005
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 459 10,647 SH   SOLE   0 0 10,647
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,689 87,067 SH   SOLE   0 0 87,067
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 476 4,936 SH   SOLE   0 0 4,936
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 206 4,926 SH   SOLE   0 0 4,926
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 898 19,309 SH   SOLE   0 0 19,309
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7,116 SH   SOLE   0 0 7,116
FIRST BANCORP P R COM NEW 318672706 494 38,276 SH   SOLE   0 0 38,276
FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 8,483 SH   SOLE   0 0 8,483
FIRST TR VALUE LINE DIVID IN SHS 33734H106 252 6,495 SH   SOLE   0 0 6,495
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2,380 SH   SOLE   0 0 2,380
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 579 14,161 SH   SOLE   0 0 14,161
FIRST TR MLP & ENERGY INCOM COM 33739B104 97 12,600 SH   SOLE   0 0 12,600
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 465 17,365 SH   SOLE   0 0 17,365
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 206 6,524 SH   SOLE   0 0 6,524
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 211 4,292 SH   SOLE   0 0 4,292
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,245 41,084 SH   SOLE   0 0 41,084
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,397 46,086 SH   SOLE   0 0 46,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,263 39,933 SH   SOLE   0 0 39,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,300 42,131 SH   SOLE   0 0 42,131
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 604 17,753 SH   SOLE   0 0 17,753
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,653 51,144 SH   SOLE   0 0 51,144
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 587 17,007 SH   SOLE   0 0 17,007
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 312 12,727 SH   SOLE   0 0 12,727
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 664 20,081 SH   SOLE   0 0 20,081
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 534 16,733 SH   SOLE   0 0 16,733
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 554 18,182 SH   SOLE   0 0 18,182
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 885 45,288 SH   SOLE   0 0 45,288
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 255 10,693 SH   SOLE   0 0 10,693
FIVE BELOW INC COM 33829M101 868 7,650 SH   SOLE   0 0 7,650
FORD MTR CO DEL COM 345370860 1,701 152,813 SH   SOLE   0 0 152,813
FORTINET INC COM 34959E109 551 9,734 SH   SOLE   0 0 9,734
FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3,844 SH   SOLE   0 0 3,844
FRANKLIN RESOURCES INC COM 354613101 377 16,158 SH   SOLE   0 0 16,158
GENERAC HLDGS INC COM 368736104 606 2,877 SH   SOLE   0 0 2,877
GENERAL DYNAMICS CORP COM 369550108 355 1,607 SH   SOLE   0 0 1,607
GENERAL ELECTRIC CO COM NEW 369604301 214 3,369 SH   SOLE   0 0 3,369
GENERAL MTRS CO COM 37045V100 291 9,172 SH   SOLE   0 0 9,172
GILEAD SCIENCES INC COM 375558103 237 3,827 SH   SOLE   0 0 3,827
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 359 22,437 SH   SOLE   0 0 22,437
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 69 13,628 SH   SOLE   0 0 13,628
GOLD FIELDS LTD SPONSORED ADR 38059T106 96 10,500 SH   SOLE   0 0 10,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,339 4,507 SH   SOLE   0 0 4,507
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 369 3,697 SH   SOLE   0 0 3,697
GOODRX HLDGS INC COM CL A 38246G108 243 41,015 SH   SOLE   0 0 41,015
GOSSAMER BIO INC COM 38341P102 279 33,293 SH   SOLE   0 0 33,293
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 615 38,197 SH   SOLE   0 0 38,197
HP INC COM 40434L105 216 6,589 SH   SOLE   0 0 6,589
HANCOCK JOHN PFD INCOME FD I COM 41021P103 385 24,412 SH   SOLE   0 0 24,412
HEALTHCARE SVCS GROUP INC COM 421906108 563 32,339 SH   SOLE   0 0 32,339
HERON THERAPEUTICS INC COM 427746102 33 11,744 SH   SOLE   0 0 11,744
HERSHEY CO COM 427866108 890 4,138 SH   SOLE   0 0 4,138
HOLOGIC INC COM 436440101 303 4,366 SH   SOLE   0 0 4,366
HONEYWELL INTL INC COM 438516106 2,359 13,572 SH   SOLE   0 0 13,572
HUNTINGTON BANCSHARES INC COM 446150104 205 17,071 SH   SOLE   0 0 17,071
IDEX CORP COM 45167R104 223 1,227 SH   SOLE   0 0 1,227
ILLINOIS TOOL WKS INC COM 452308109 283 1,552 SH   SOLE   0 0 1,552
INNOVATIVE INDL PPTYS INC COM 45781V101 287 2,613 SH   SOLE   0 0 2,613
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 296 15,720 SH   SOLE   0 0 15,720
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 493 17,360 SH   SOLE   0 0 17,360
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 643 20,790 SH   SOLE   0 0 20,790
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 378 11,770 SH   SOLE   0 0 11,770
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 880 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 326 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 496 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 827 29,408 SH   SOLE   0 0 29,408
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 391 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 334 11,285 SH   SOLE   0 0 11,285
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 210 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 267 12,700 SH   SOLE   0 0 12,700
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 221 11,074 SH   SOLE   0 0 11,074
INTEL CORP COM 458140100 1,541 41,185 SH   SOLE   0 0 41,185
INTER PARFUMS INC COM 458334109 591 8,087 SH   SOLE   0 0 8,087
INTERDIGITAL INC COM 45867G101 304 5,006 SH   SOLE   0 0 5,006
INTERNATIONAL BUSINESS MACHS COM 459200101 2,271 16,088 SH   SOLE   0 0 16,088
INTERNATIONAL PAPER CO COM 460146103 266 6,356 SH   SOLE   0 0 6,356
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 251 5,223 SH   SOLE   0 0 5,223
INTUITIVE SURGICAL INC COM NEW 46120E602 881 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225 5,348 SH   SOLE   0 0 5,348
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 390 8,784 SH   SOLE   0 0 8,784
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,113 32,243 SH   SOLE   0 0 32,243
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 457 46,548 SH   SOLE   0 0 46,548
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481 30,965 SH   SOLE   0 0 30,965
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 945 35,468 SH   SOLE   0 0 35,468
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,855 36,096 SH   SOLE   0 0 36,096
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 279 11,475 SH   SOLE   0 0 11,475
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5,154 SH   SOLE   0 0 5,154
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,846 41,811 SH   SOLE   0 0 41,811
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 329 17,408 SH   SOLE   0 0 17,408
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 225 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 370 15,900 SH   SOLE   0 0 15,900
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 754 27,202 SH   SOLE   0 0 27,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2,002 79,082 SH   SOLE   0 0 79,082
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 293 11,148 SH   SOLE   0 0 11,148
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 235 6,651 SH   SOLE   0 0 6,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,734 84,818 SH   SOLE   0 0 84,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,363 113,949 SH   SOLE   0 0 113,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,751 83,561 SH   SOLE   0 0 83,561
INVITAE CORP COM 46185L103 190 77,780 SH   SOLE   0 0 77,780
IQVIA HLDGS INC COM 46266C105 1,467 6,760 SH   SOLE   0 0 6,760
ISHARES INC MSCI AUST ETF 464286103 300 14,125 SH   SOLE   0 0 14,125
ISHARES INC MSCI EMERG MRKT 464286533 16,203 292,307 SH   SOLE   0 0 292,307
ISHARES INC MSCI MEXICO ETF 464286822 295 6,332 SH   SOLE   0 0 6,332
ISHARES INC MSCI HONG KG ETF 464286871 525 23,630 SH   SOLE   0 0 23,630
ISHARES TR SELECT DIVID ETF 464287168 584 4,962 SH   SOLE   0 0 4,962
ISHARES TR CORE S&P500 ETF 464287200 9,113 24,037 SH   SOLE   0 0 24,037
ISHARES TR MSCI EMG MKT ETF 464287234 1,322 32,957 SH   SOLE   0 0 32,957
ISHARES TR GLOBAL TECH ETF 464287291 380 8,311 SH   SOLE   0 0 8,311
ISHARES TR S&P 500 GRWT ETF 464287309 703 11,647 SH   SOLE   0 0 11,647
ISHARES TR LATN AMER 40 ETF 464287390 210 9,316 SH   SOLE   0 0 9,316
ISHARES TR 1 3 YR TREAS BD 464287457 44,731 540,296 SH   SOLE   0 0 540,296
ISHARES TR MSCI EAFE ETF 464287465 2,730 43,692 SH   SOLE   0 0 43,692
ISHARES TR RUS MDCP VAL ETF 464287473 886 8,727 SH   SOLE   0 0 8,727
ISHARES TR RUS MD CP GR ETF 464287481 3,675 46,387 SH   SOLE   0 0 46,387
ISHARES TR RUS MID CAP ETF 464287499 269 4,156 SH   SOLE   0 0 4,156
ISHARES TR CORE S&P MCP ETF 464287507 2,686 11,871 SH   SOLE   0 0 11,871
ISHARES TR ISHARES SEMICDTR 464287523 386 1,105 SH   SOLE   0 0 1,105
ISHARES TR S&P MC 400GR ETF 464287606 392 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS 1000 GRW ETF 464287614 2,474 11,310 SH   SOLE   0 0 11,310
ISHARES TR RUS 2000 VAL ETF 464287630 1,126 8,273 SH   SOLE   0 0 8,273
ISHARES TR RUS 2000 GRW ETF 464287648 603 2,923 SH   SOLE   0 0 2,923
ISHARES TR RUSSELL 2000 ETF 464287655 2,388 14,098 SH   SOLE   0 0 14,098
ISHARES TR U.S. TECH ETF 464287721 511 6,388 SH   SOLE   0 0 6,388
ISHARES TR U.S. ENERGY ETF 464287796 5,466 143,380 SH   SOLE   0 0 143,380
ISHARES TR CORE S&P SCP ETF 464287804 794 8,593 SH   SOLE   0 0 8,593
ISHARES TR SP SMCP600VL ETF 464287879 7,637 85,779 SH   SOLE   0 0 85,779
ISHARES TR CALIF MUN BD ETF 464288356 339 6,006 SH   SOLE   0 0 6,006
ISHARES TR NATIONAL MUN ETF 464288414 1,546 14,533 SH   SOLE   0 0 14,533
ISHARES TR MSCI KLD400 SOC 464288570 554 7,702 SH   SOLE   0 0 7,702
ISHARES TR USD INV GRDE ETF 464288620 212 4,169 SH   SOLE   0 0 4,169
ISHARES TR 10-20 YR TRS ETF 464288653 7,575 63,046 SH   SOLE   0 0 63,046
ISHARES TR PFD AND INCM SEC 464288687 2,371 72,124 SH   SOLE   0 0 72,124
ISHARES TR US AER DEF ETF 464288760 332 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA ESG SLC 464288802 370 4,587 SH   SOLE   0 0 4,587
ISHARES TR U.S. MED DVC ETF 464288810 790 15,659 SH   SOLE   0 0 15,659
ISHARES TR EAFE VALUE ETF 464288877 734 16,924 SH   SOLE   0 0 16,924
ISHARES TR EAFE GRWTH ETF 464288885 16,616 206,432 SH   SOLE   0 0 206,432
ISHARES TR RUS TP200 VL ETF 464289420 542 8,772 SH   SOLE   0 0 8,772
ISHARES TR RUS TP200 GR ETF 464289438 962 7,679 SH   SOLE   0 0 7,679
ISHARES TR CORE LT USDB ETF 464289479 679 12,219 SH   SOLE   0 0 12,219
ISHARES SILVER TR ISHARES 46428Q109 330 17,707 SH   SOLE   0 0 17,707
ISHARES TR US TREAS BD ETF 46429B267 46,006 1,924,955 SH   SOLE   0 0 1,924,955
ISHARES TR FLTG RATE NT ETF 46429B655 4,125 82,624 SH   SOLE   0 0 82,624
ISHARES TR MSCI EAFE MIN VL 46429B689 1,098 17,340 SH   SOLE   0 0 17,340
ISHARES TR 0-5 YR TIPS ETF 46429B747 436 4,303 SH   SOLE   0 0 4,303
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 315 6,389 SH   SOLE   0 0 6,389
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 207 2,601 SH   SOLE   0 0 2,601
ISHARES U S ETF TR INT RT HDG C B 46431W705 309 3,426 SH   SOLE   0 0 3,426
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 399 8,031 SH   SOLE   0 0 8,031
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,199 200,264 SH   SOLE   0 0 200,264
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,839 SH   SOLE   0 0 1,839
ISHARES TR MSCI USA VALUE 46432F388 881 9,737 SH   SOLE   0 0 9,737
ISHARES TR CORE MSCI TOTAL 46432F834 1,138 19,955 SH   SOLE   0 0 19,955
ISHARES INC MSCI EMRG CHN 46434G764 297 6,226 SH   SOLE   0 0 6,226
ISHARES INC MSCI GBL ETF NEW 46434G848 234 6,566 SH   SOLE   0 0 6,566
ISHARES INC ESG AWR MSCI EM 46434G863 1,086 33,599 SH   SOLE   0 0 33,599
ISHARES TR 0-5YR HI YL CP 46434V407 373 9,209 SH   SOLE   0 0 9,209
ISHARES TR CORE TOTAL USD 46434V613 77,108 1,646,900 SH   SOLE   0 0 1,646,900
ISHARES TR BLACKROCK ULTRA 46434V878 250 4,990 SH   SOLE   0 0 4,990
ISHARES TR CONV BD ETF 46435G102 4,227 60,939 SH   SOLE   0 0 60,939
ISHARES TR CORE MSCI INTL 46435G326 599 11,142 SH   SOLE   0 0 11,142
ISHARES TR MORTGE REL ETF 46435G342 238 8,914 SH   SOLE   0 0 8,914
ISHARES TR MSCI INTL VLU FT 46435G409 1,635 73,695 SH   SOLE   0 0 73,695
ISHARES TR INTL DIV GRWTH 46435G524 2,788 48,636 SH   SOLE   0 0 48,636
ISHARES TR ESG AWARE MSCI 46435U663 266 8,455 SH   SOLE   0 0 8,455
ISHARES TR US INFRASTRUC 46435U713 1,534 45,061 SH   SOLE   0 0 45,061
ISHARES TR BROAD USD HIGH 46435U853 3,384 97,743 SH   SOLE   0 0 97,743
ISHARES TR US DIVID BYBCK 46435U861 226 6,226 SH   SOLE   0 0 6,226
ISHARES TR ESG ADV TTL USD 46436E619 635 14,441 SH   SOLE   0 0 14,441
ISHARES TR ESG EAFE ETF 46436E759 217 4,156 SH   SOLE   0 0 4,156
ISHARES TR ESG MSCI USA ETF 46436E767 451 15,090 SH   SOLE   0 0 15,090
ISHARES TR IBONDS 22 TRM TS 46436E809 351 13,840 SH   SOLE   0 0 13,840
ISHARES TR IBONDS 25 TRM TS 46436E866 265 11,050 SH   SOLE   0 0 11,050
ISHARES TR IBONDS 24 TRM TS 46436E874 985 40,325 SH   SOLE   0 0 40,325
JPMORGAN CHASE & CO COM 46625H100 3,271 29,044 SH   SOLE   0 0 29,044
JACK IN THE BOX INC COM 466367109 491 8,762 SH   SOLE   0 0 8,762
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,323 41,891 SH   SOLE   0 0 41,891
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 617 12,191 SH   SOLE   0 0 12,191
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 323 6,595 SH   SOLE   0 0 6,595
JETBLUE AWYS CORP COM 477143101 139 16,612 SH   SOLE   0 0 16,612
JOHNSON & JOHNSON COM 478160104 3,766 21,214 SH   SOLE   0 0 21,214
KILROY RLTY CORP COM 49427F108 334 6,381 SH   SOLE   0 0 6,381
KIMBERLY-CLARK CORP COM 494368103 547 4,051 SH   SOLE   0 0 4,051
KINDER MORGAN INC DEL COM 49456B101 174 10,373 SH   SOLE   0 0 10,373
KRAFT HEINZ CO COM 500754106 357 9,354 SH   SOLE   0 0 9,354
KROGER CO COM 501044101 815 17,227 SH   SOLE   0 0 17,227
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 10,818 SH   SOLE   0 0 10,818
L3HARRIS TECHNOLOGIES INC COM 502431109 414 1,712 SH   SOLE   0 0 1,712
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1,005 SH   SOLE   0 0 1,005
LAM RESEARCH CORP COM 512807108 543 1,274 SH   SOLE   0 0 1,274
LENNAR CORP CL A 526057104 291 4,119 SH   SOLE   0 0 4,119
LENNOX INTL INC COM 526107107 564 2,730 SH   SOLE   0 0 2,730
LILLY ELI & CO COM 532457108 1,735 5,352 SH   SOLE   0 0 5,352
LISTED FD TR SWAN HEDGED EQTY 53656F599 2,839 166,580 SH   SOLE   0 0 166,580
LISTED FD TR TRUESHARES DEC 53656F672 1,208 46,059 SH   SOLE   0 0 46,059
LISTED FD TR TRUESHARES STRUC 53656F722 308 10,360 SH   SOLE   0 0 10,360
LISTED FD TR TRUESHARES STRUC 53656F730 288 11,911 SH   SOLE   0 0 11,911
LISTED FD TR TRUESHARES STRUC 53656F748 914 38,173 SH   SOLE   0 0 38,173
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 19,891 SH   SOLE   0 0 19,891
LOCKHEED MARTIN CORP COM 539830109 999 2,324 SH   SOLE   0 0 2,324
LOWES COS INC COM 548661107 2,698 15,449 SH   SOLE   0 0 15,449
LULULEMON ATHLETICA INC COM 550021109 251 921 SH   SOLE   0 0 921
M D C HLDGS INC COM 552676108 505 15,628 SH   SOLE   0 0 15,628
MGM RESORTS INTERNATIONAL COM 552953101 279 9,630 SH   SOLE   0 0 9,630
MPLX LP COM UNIT REP LTD 55336V100 248 8,522 SH   SOLE   0 0 8,522
MSCI INC COM 55354G100 1,157 2,808 SH   SOLE   0 0 2,808
MANPOWERGROUP INC WIS COM 56418H100 532 6,966 SH   SOLE   0 0 6,966
MARRIOTT INTL INC NEW CL A 571903202 251 1,844 SH   SOLE   0 0 1,844
MARVELL TECHNOLOGY INC COM 573874104 488 11,209 SH   SOLE   0 0 11,209
MCDONALDS CORP COM 580135101 3,447 13,961 SH   SOLE   0 0 13,961
MCKESSON CORP COM 58155Q103 289 887 SH   SOLE   0 0 887
MERCK & CO INC COM 58933Y105 1,465 16,073 SH   SOLE   0 0 16,073
MICRON TECHNOLOGY INC COM 595112103 219 3,959 SH   SOLE   0 0 3,959
MODERNA INC COM 60770K107 209 1,463 SH   SOLE   0 0 1,463
MONDELEZ INTL INC CL A 609207105 461 7,428 SH   SOLE   0 0 7,428
MONOLITHIC PWR SYS INC COM 609839105 510 1,329 SH   SOLE   0 0 1,329
MONSTER BEVERAGE CORP NEW COM 61174X109 987 10,646 SH   SOLE   0 0 10,646
MORGAN STANLEY COM NEW 617446448 845 11,105 SH   SOLE   0 0 11,105
MOSAIC CO NEW COM 61945C103 221 4,678 SH   SOLE   0 0 4,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1,300 SH   SOLE   0 0 1,300
NATIONAL INSTRS CORP COM 636518102 510 16,334 SH   SOLE   0 0 16,334
NETFLIX INC COM 64110L106 346 1,979 SH   SOLE   0 0 1,979
NEWMONT CORP COM 651639106 590 9,896 SH   SOLE   0 0 9,896
NEXTERA ENERGY INC COM 65339F101 3,011 38,877 SH   SOLE   0 0 38,877
NIKE INC CL B 654106103 603 5,898 SH   SOLE   0 0 5,898
NOKIA CORP SPONSORED ADR 654902204 86 18,738 SH   SOLE   0 0 18,738
NORFOLK SOUTHN CORP COM 655844108 370 1,630 SH   SOLE   0 0 1,630
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 7,359 295,787 SH   SOLE   0 0 295,787
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 12,080 414,728 SH   SOLE   0 0 414,728
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 16,806 718,203 SH   SOLE   0 0 718,203
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 234 11,001 SH   SOLE   0 0 11,001
NORTHROP GRUMMAN CORP COM 666807102 1,091 2,280 SH   SOLE   0 0 2,280
NOVARTIS AG SPONSORED ADR 66987V109 219 2,596 SH   SOLE   0 0 2,596
NVIDIA CORPORATION COM 67066G104 2,710 17,876 SH   SOLE   0 0 17,876
NUVEEN SR INCOME FD COM 67067Y104 169 35,355 SH   SOLE   0 0 35,355
OREILLY AUTOMOTIVE INC COM 67103H107 370 586 SH   SOLE   0 0 586
OMEGA HEALTHCARE INVS INC COM 681936100 201 7,124 SH   SOLE   0 0 7,124
ON SEMICONDUCTOR CORP COM 682189105 525 10,426 SH   SOLE   0 0 10,426
ONEOK INC NEW COM 682680103 703 12,663 SH   SOLE   0 0 12,663
ONTO INNOVATION INC COM 683344105 319 4,580 SH   SOLE   0 0 4,580
ORACLE CORP COM 68389X105 262 3,747 SH   SOLE   0 0 3,747
ORGANIGRAM HLDGS INC COM 68620P101 12 13,223 SH   SOLE   0 0 13,223
OTIS WORLDWIDE CORP COM 68902V107 482 6,827 SH   SOLE   0 0 6,827
OVERSTOCK COM INC DEL COM 690370101 1,355 54,177 SH   SOLE   0 0 54,177
PNC FINL SVCS GROUP INC COM 693475105 409 2,594 SH   SOLE   0 0 2,594
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,837 69,317 SH   SOLE   0 0 69,317
PACER FDS TR LUNT LRGCP MULTI 69374H816 849 24,527 SH   SOLE   0 0 24,527
PACER FDS TR PACER US SMALL 69374H857 315 9,337 SH   SOLE   0 0 9,337
PACER FDS TR US CASH COWS 100 69374H881 349 8,103 SH   SOLE   0 0 8,103
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 25,887 SH   SOLE   0 0 25,887
PALO ALTO NETWORKS INC COM 697435105 285 576 SH   SOLE   0 0 576
PATRICK INDS INC COM 703343103 496 9,573 SH   SOLE   0 0 9,573
PAYCHEX INC COM 704326107 885 7,775 SH   SOLE   0 0 7,775
PAYCOM SOFTWARE INC COM 70432V102 197 704 SH   SOLE   0 0 704
PAYPAL HLDGS INC COM 70450Y103 702 10,058 SH   SOLE   0 0 10,058
RANGER OIL CORPORATION CLASS A COM 70788V102 474 14,418 SH   SOLE   0 0 14,418
PEPSICO INC COM 713448108 5,199 31,193 SH   SOLE   0 0 31,193
PERFICIENT INC COM 71375U101 216 2,358 SH   SOLE   0 0 2,358
PFIZER INC COM 717081103 1,540 29,380 SH   SOLE   0 0 29,380
PHILIP MORRIS INTL INC COM 718172109 1,384 14,016 SH   SOLE   0 0 14,016
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 507 15,172 SH   SOLE   0 0 15,172
PHILLIPS 66 COM 718546104 182 2,216 SH   SOLE   0 0 2,216
PIMCO DYNAMIC INCOME FD SHS 72201Y101 396 18,987 SH   SOLE   0 0 18,987
PINTEREST INC CL A 72352L106 1,919 105,676 SH   SOLE   0 0 105,676
PIONEER NAT RES CO COM 723787107 599 2,683 SH   SOLE   0 0 2,683
POLARIS INC COM 731068102 377 3,799 SH   SOLE   0 0 3,799
PROCTER AND GAMBLE CO COM 742718109 4,296 29,880 SH   SOLE   0 0 29,880
PROLOGIS INC. COM 74340W103 696 5,914 SH   SOLE   0 0 5,914
PROSHARES TR SHORT S&P 500 NE 74347B425 2,332 141,360 SH   SOLE   0 0 141,360
PROSHARES TR II VIX MDTRM FUTR N 74347W338 205 5,802 SH   SOLE   0 0 5,802
PROSHARES TR SHRT 20+YR TRE 74347X849 203 10,125 SH   SOLE   0 0 10,125
PROSHARES TR ULTRPRO S&P500 74347X864 207 5,930 SH   SOLE   0 0 5,930
PROSHARES TR S&P 500 DV ARIST 74348A467 348 4,075 SH   SOLE   0 0 4,075
PRUDENTIAL FINL INC COM 744320102 390 4,077 SH   SOLE   0 0 4,077
PUBLIC STORAGE COM 74460D109 212 676 SH   SOLE   0 0 676
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 646 5,058 SH   SOLE   0 0 5,058
RCI HOSPITALITY HLDGS INC COM 74934Q108 593 12,261 SH   SOLE   0 0 12,261
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,214 12,631 SH   SOLE   0 0 12,631
READY CAPITAL CORP COM 75574U101 188 15,749 SH   SOLE   0 0 15,749
REALTY INCOME CORP COM 756109104 539 7,890 SH   SOLE   0 0 7,890
REPLIGEN CORP COM 759916109 430 2,648 SH   SOLE   0 0 2,648
REPUBLIC SVCS INC COM 760759100 262 2,004 SH   SOLE   0 0 2,004
RING ENERGY INC COM 76680V108 43 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100 239 3,923 SH   SOLE   0 0 3,923
ROCKWELL AUTOMATION INC COM 773903109 323 1,621 SH   SOLE   0 0 1,621
ROYAL BK CDA COM 780087102 236 2,437 SH   SOLE   0 0 2,437
SHELL PLC SPON ADS 780259305 453 8,654 SH   SOLE   0 0 8,654
S&P GLOBAL INC COM 78409V104 461 1,368 SH   SOLE   0 0 1,368
SLM CORP COM 78442P106 484 30,338 SH   SOLE   0 0 30,338
SPDR SER TR PORTFLI INTRMDIT 78464A672 313 10,618 SH   SOLE   0 0 10,618
SPDR SER TR S&P DIVID ETF 78464A763 692 5,831 SH   SOLE   0 0 5,831
SPDR SER TR S&P BK ETF 78464A797 320 7,285 SH   SOLE   0 0 7,285
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,254 4,073 SH   SOLE   0 0 4,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,242 3,004 SH   SOLE   0 0 3,004
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,411 60,402 SH   SOLE   0 0 60,402
SAIA INC COM 78709Y105 435 2,315 SH   SOLE   0 0 2,315
SALESFORCE INC COM 79466L302 983 5,954 SH   SOLE   0 0 5,954
SCHWAB CHARLES CORP COM 808513105 930 14,714 SH   SOLE   0 0 14,714
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5,000 5,000,000 SH   SOLE   0 0 5,000,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 385 8,617 SH   SOLE   0 0 8,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,366 23,563 SH   SOLE   0 0 23,563
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,710 27,392 SH   SOLE   0 0 27,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 383 6,099 SH   SOLE   0 0 6,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364 9,345 SH   SOLE   0 0 9,345
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 335 6,590 SH   SOLE   0 0 6,590
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,306 18,094 SH   SOLE   0 0 18,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,565 11,382 SH   SOLE   0 0 11,382
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,129 12,928 SH   SOLE   0 0 12,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,729 13,600 SH   SOLE   0 0 13,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 309 5,701 SH   SOLE   0 0 5,701
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 450 11,020 SH   SOLE   0 0 11,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,228 17,512 SH   SOLE   0 0 17,512
SELECTQUOTE INC COM 816307300 50 20,138 SH   SOLE   0 0 20,138
SEMPRA COM 816851109 863 5,740 SH   SOLE   0 0 5,740
SERVICENOW INC COM 81762P102 217 457 SH   SOLE   0 0 457
SHOPIFY INC CL A 82509L107 345 11,040 SH   SOLE   0 0 11,040
SKYWORKS SOLUTIONS INC COM 83088M102 529 5,714 SH   SOLE   0 0 5,714
SMUCKER J M CO COM NEW 832696405 275 2,148 SH   SOLE   0 0 2,148
SNOWFLAKE INC CL A 833445109 256 1,843 SH   SOLE   0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 287 54,528 SH   SOLE   0 0 54,528
SONIC AUTOMOTIVE INC CL A 83545G102 470 12,844 SH   SOLE   0 0 12,844
SONOCO PRODS CO COM 835495102 659 11,557 SH   SOLE   0 0 11,557
SONOS INC COM 83570H108 305 16,922 SH   SOLE   0 0 16,922
SOUTHERN CO COM 842587107 1,768 24,795 SH   SOLE   0 0 24,795
SOUTHWESTERN ENERGY CO COM 845467109 125 20,000 SH   SOLE   0 0 20,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 301 21,229 SH   SOLE   0 0 21,229
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23,610 SH   SOLE   0 0 23,610
STANLEY BLACK & DECKER INC COM 854502101 550 5,242 SH   SOLE   0 0 5,242
STRYKER CORPORATION COM 863667101 340 1,710 SH   SOLE   0 0 1,710
SYNOPSYS INC COM 871607107 684 2,252 SH   SOLE   0 0 2,252
SYSCO CORP COM 871829107 265 3,123 SH   SOLE   0 0 3,123
TJX COS INC NEW COM 872540109 555 9,930 SH   SOLE   0 0 9,930
T-MOBILE US INC COM 872590104 2,985 22,188 SH   SOLE   0 0 22,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 3,522 SH   SOLE   0 0 3,522
TARGET CORP COM 87612E106 1,725 12,217 SH   SOLE   0 0 12,217
TEMPUR SEALY INTL INC COM 88023U101 337 15,752 SH   SOLE   0 0 15,752
TESLA INC COM 88160R101 4,628 6,872 SH   SOLE   0 0 6,872
TG THERAPEUTICS INC COM 88322Q108 46 10,804 SH   SOLE   0 0 10,804
3M CO COM 88579Y101 1,107 8,556 SH   SOLE   0 0 8,556
TIDAL ETF TR RPAR RISK PARI 886364603 742 37,996 SH   SOLE   0 0 37,996
TILRAY BRANDS INC COM CL 2 88688T100 117 37,597 SH   SOLE   0 0 37,597
TIMOTHY PLAN HIG DV STK ETF 887432326 8,017 270,738 SH   SOLE   0 0 270,738
TIMOTHY PLAN INTL ETF 887432334 7,712 337,985 SH   SOLE   0 0 337,985
TIMOTHY PLAN US LRGMD CP CORE 887432359 7,742 247,527 SH   SOLE   0 0 247,527
TORONTO DOMINION BK ONT COM NEW 891160509 282 4,299 SH   SOLE   0 0 4,299
TORTOISE ENERGY INFRA CORP COM 89147L886 774 26,150 SH   SOLE   0 0 26,150
TREX CO INC COM 89531P105 584 10,740 SH   SOLE   0 0 10,740
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 240 13,923 SH   SOLE   0 0 13,923
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 338 20,192 SH   SOLE   0 0 20,192
US BANCORP DEL COM NEW 902973304 514 11,179 SH   SOLE   0 0 11,179
UNION PAC CORP COM 907818108 2,589 12,141 SH   SOLE   0 0 12,141
UNITED PARCEL SERVICE INC CL B 911312106 1,442 7,901 SH   SOLE   0 0 7,901
UNITED RENTALS INC COM 911363109 313 1,288 SH   SOLE   0 0 1,288
VALERO ENERGY CORP COM 91913Y100 1,012 9,519 SH   SOLE   0 0 9,519
VALMONT INDS INC COM 920253101 210 934 SH   SOLE   0 0 934
VANECK ETF TRUST GOLD MINERS ETF 92189F106 312 11,386 SH   SOLE   0 0 11,386
VANECK ETF TRUST INFLATION ALLOCA 92189F130 389 15,723 SH   SOLE   0 0 15,723
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 766 12,012 SH   SOLE   0 0 12,012
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 276 1,356 SH   SOLE   0 0 1,356
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 304 3,499 SH   SOLE   0 0 3,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,847 68,631 SH   SOLE   0 0 68,631
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,625 95,652 SH   SOLE   0 0 95,652
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,813 152,128 SH   SOLE   0 0 152,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,387 18,425 SH   SOLE   0 0 18,425
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44,484 1,090,287 SH   SOLE   0 0 1,090,287
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,183 31,811 SH   SOLE   0 0 31,811
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,799 55,845 SH   SOLE   0 0 55,845
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6,343 SH   SOLE   0 0 6,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,295 319,207 SH   SOLE   0 0 319,207
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 556 2,997 SH   SOLE   0 0 2,997
VANGUARD WORLD FDS ENERGY ETF 92204A306 944 9,493 SH   SOLE   0 0 9,493
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 564 7,303 SH   SOLE   0 0 7,303
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,252 9,564 SH   SOLE   0 0 9,564
VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 1,755 SH   SOLE   0 0 1,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,309 17,160 SH   SOLE   0 0 17,160
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,349 19,221 SH   SOLE   0 0 19,221
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 235 3,431 SH   SOLE   0 0 3,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3,834 SH   SOLE   0 0 3,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,300 26,042 SH   SOLE   0 0 26,042
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,407 9,821 SH   SOLE   0 0 9,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,302 9,930 SH   SOLE   0 0 9,930
VANGUARD INDEX FDS GROWTH ETF 922908736 38,201 171,389 SH   SOLE   0 0 171,389
VANGUARD INDEX FDS VALUE ETF 922908744 53,978 409,295 SH   SOLE   0 0 409,295
VERIZON COMMUNICATIONS INC COM 92343V104 3,527 69,494 SH   SOLE   0 0 69,494
VERTEX PHARMACEUTICALS INC COM 92532F100 228 808 SH   SOLE   0 0 808
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 324 6,612 SH   SOLE   0 0 6,612
VITA COCO CO INC COM 92846Q107 401 41,000 SH   SOLE   0 0 41,000
VIZIO HLDG CORP CL A COM 92858V101 744 109,040 SH   SOLE   0 0 109,040
WP CAREY INC COM 92936U109 375 4,528 SH   SOLE   0 0 4,528
WALMART INC COM 931142103 3,419 28,121 SH   SOLE   0 0 28,121
WALGREENS BOOTS ALLIANCE INC COM 931427108 285 7,514 SH   SOLE   0 0 7,514
WARNER BROS DISCOVERY INC COM SER A 934423104 349 25,994 SH   SOLE   0 0 25,994
WASTE MGMT INC DEL COM 94106L109 224 1,465 SH   SOLE   0 0 1,465
WATSCO INC COM 942622200 703 2,945 SH   SOLE   0 0 2,945
WELLS FARGO CO NEW COM 949746101 851 21,733 SH   SOLE   0 0 21,733
WESCO INTL INC COM 95082P105 450 4,204 SH   SOLE   0 0 4,204
WILLIAMS COS INC COM 969457100 213 6,835 SH   SOLE   0 0 6,835
WINGSTOP INC COM 974155103 393 5,258 SH   SOLE   0 0 5,258
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33 650 SH   SOLE   0 0 650
XCEL ENERGY INC COM 98389B100 503 7,109 SH   SOLE   0 0 7,109
YUM BRANDS INC COM 988498101 950 8,370 SH   SOLE   0 0 8,370
YUM CHINA HLDGS INC COM 98850P109 380 7,836 SH   SOLE   0 0 7,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 489 1,664 SH   SOLE   0 0 1,664
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 3,149 SH   SOLE   0 0 3,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,423 5,125 SH   SOLE   0 0 5,125
BUNGE LIMITED COM G16962105 406 4,481 SH   SOLE   0 0 4,481
EATON CORP PLC SHS G29183103 584 4,634 SH   SOLE   0 0 4,634
ICON PLC SHS G4705A100 582 2,688 SH   SOLE   0 0 2,688
MEDTRONIC PLC SHS G5960L103 320 3,568 SH   SOLE   0 0 3,568
GLOBANT S A COM L44385109 385 2,214 SH   SOLE   0 0 2,214
ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1,459 SH   SOLE   0 0 1,459
ARK ETF TR INNOVATION ETF 00214Q104 11 275 SH   OTR 1 0 0 275
ABBOTT LABS COM 002824100 15 138 SH   OTR 1 0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101 65 178 SH   OTR 1 0 0 178
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,621 46,918 SH   OTR 1 0 0 46,918
ADVANCED MICRO DEVICES INC COM 007903107 82 1,076 SH   OTR 1 0 0 1,076
ALPHABET INC CAP STK CL A 02079K305 148 68 SH   OTR 1 0 0 68
ALTRIA GROUP INC COM 02209S103 4 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106 130 1,224 SH   OTR 1 0 0 1,224
APPLE INC COM 037833100 230 1,684 SH   OTR 1 0 0 1,684
BK OF AMERICA CORP COM 060505104 0 0 SH   OTR 1 0 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 0 0 7
BLACKROCK INC COM 09247X101 62 102 SH   OTR 1 0 0 102
BOEING CO COM 097023105 2 15 SH   OTR 1 0 0 15
CHEVRON CORP NEW COM 166764100 83 571 SH   OTR 1 0 0 571
CONOCOPHILLIPS COM 20825C104 50 560 SH   OTR 1 0 0 560
DELTA AIR LINES INC DEL COM NEW 247361702 7 226 SH   OTR 1 0 0 226
DISNEY WALT CO COM 254687106 84 891 SH   OTR 1 0 0 891
DUKE ENERGY CORP NEW COM NEW 26441C204 22 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108 82 863 SH   OTR 1 0 0 863
ENBRIDGE INC COM 29250N105 13 307 SH   OTR 1 0 0 307
EPAM SYS INC COM 29414B104 121 411 SH   OTR 1 0 0 411
EVERGY INC COM 30034W106 102 1,569 SH   OTR 1 0 0 1,569
EXXON MOBIL CORP COM 30231G102 21 251 SH   OTR 1 0 0 251
META PLATFORMS INC CL A 30303M102 60 375 SH   OTR 1 0 0 375
FIVE BELOW INC COM 33829M101 84 739 SH   OTR 1 0 0 739
FORTINET INC COM 34959E109 20 350 SH   OTR 1 0 0 350
GENERAC HLDGS INC COM 368736104 57 272 SH   OTR 1 0 0 272
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 226 SH   OTR 1 0 0 226
HONEYWELL INTL INC COM 438516106 7 42 SH   OTR 1 0 0 42
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   OTR 1 0 0 19
INTEL CORP COM 458140100 4 97 SH   OTR 1 0 0 97
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 329 SH   OTR 1 0 0 329
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15 731 SH   OTR 1 0 0 731
IQVIA HLDGS INC COM 46266C105 129 594 SH   OTR 1 0 0 594
ISHARES INC MSCI EMERG MRKT 464286533 808 14,577 SH   OTR 1 0 0 14,577
ISHARES TR CORE S&P500 ETF 464287200 9 24 SH   OTR 1 0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309 4 65 SH   OTR 1 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 70 880 SH   OTR 1 0 0 880
ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH   OTR 1 0 0 21
ISHARES TR U.S. TECH ETF 464287721 15 182 SH   OTR 1 0 0 182
ISHARES TR U.S. ENERGY ETF 464287796 261 6,851 SH   OTR 1 0 0 6,851
ISHARES TR CORE S&P SCP ETF 464287804 5 53 SH   OTR 1 0 0 53
ISHARES TR SP SMCP600VL ETF 464287879 391 4,389 SH   OTR 1 0 0 4,389
ISHARES TR NATIONAL MUN ETF 464288414 222 2,087 SH   OTR 1 0 0 2,087
ISHARES TR 10-20 YR TRS ETF 464288653 382 3,178 SH   OTR 1 0 0 3,178
ISHARES TR PFD AND INCM SEC 464288687 15 446 SH   OTR 1 0 0 446
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   OTR 1 0 0 37
ISHARES TR EAFE GRWTH ETF 464288885 838 10,412 SH   OTR 1 0 0 10,412
ISHARES TR US TREAS BD ETF 46429B267 2,567 107,421 SH   OTR 1 0 0 107,421
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,347 SH   OTR 1 0 0 1,347
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 91 SH   OTR 1 0 0 91
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 244 4,917 SH   OTR 1 0 0 4,917
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 8,252 SH   OTR 1 0 0 8,252
ISHARES TR MSCI USA VALUE 46432F388 34 376 SH   OTR 1 0 0 376
ISHARES TR CORE MSCI TOTAL 46432F834 36 623 SH   OTR 1 0 0 623
ISHARES INC MSCI EMRG CHN 46434G764 8 169 SH   OTR 1 0 0 169
ISHARES INC ESG AWR MSCI EM 46434G863 27 826 SH   OTR 1 0 0 826
ISHARES TR 0-5YR HI YL CP 46434V407 0 0 SH   OTR 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,209 89,902 SH   OTR 1 0 0 89,902
ISHARES TR CONV BD ETF 46435G102 260 3,742 SH   OTR 1 0 0 3,742
ISHARES TR MSCI INTL VLU FT 46435G409 14 618 SH   OTR 1 0 0 618
ISHARES TR INTL DIV GRWTH 46435G524 69 1,195 SH   OTR 1 0 0 1,195
ISHARES TR US INFRASTRUC 46435U713 51 1,491 SH   OTR 1 0 0 1,491
ISHARES TR BROAD USD HIGH 46435U853 56 1,613 SH   OTR 1 0 0 1,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 168 SH   OTR 1 0 0 168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8 169 SH   OTR 1 0 0 169
KINDER MORGAN INC DEL COM 49456B101 5 312 SH   OTR 1 0 0 312
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107 127 729 SH   OTR 1 0 0 729
MSCI INC COM 55354G100 133 322 SH   OTR 1 0 0 322
MARVELL TECHNOLOGY INC COM 573874104 9 201 SH   OTR 1 0 0 201
MONSTER BEVERAGE CORP NEW COM 61174X109 87 940 SH   OTR 1 0 0 940
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH   OTR 1 0 0 4
ONEOK INC NEW COM 682680103 158 2,839 SH   OTR 1 0 0 2,839
ONTO INNOVATION INC COM 683344105 2 27 SH   OTR 1 0 0 27
PAYCOM SOFTWARE INC COM 70432V102 38 136 SH   OTR 1 0 0 136
PAYPAL HLDGS INC COM 70450Y103 47 677 SH   OTR 1 0 0 677
PFIZER INC COM 717081103 15 289 SH   OTR 1 0 0 289
PHILLIPS 66 COM 718546104 26 312 SH   OTR 1 0 0 312
PRUDENTIAL FINL INC COM 744320102 9 99 SH   OTR 1 0 0 99
REALTY INCOME CORP COM 756109104 31 448 SH   OTR 1 0 0 448
SHELL PLC SPON ADS 780259305 16 312 SH   OTR 1 0 0 312
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH   OTR 1 0 0 25
SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1,384 SH   OTR 1 0 0 1,384
SALESFORCE INC COM 79466L302 69 418 SH   OTR 1 0 0 418
SCHWAB CHARLES CORP COM 808513105 82 1,294 SH   OTR 1 0 0 1,294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH   OTR 1 0 0 7
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 42 SH   OTR 1 0 0 42
SOFI TECHNOLOGIES INC COM 83406F102 3 500 SH   OTR 1 0 0 500
TREX CO INC COM 89531P105 61 1,124 SH   OTR 1 0 0 1,124
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 430 SH   OTR 1 0 0 430
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7 171 SH   OTR 1 0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH   OTR 1 0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH   OTR 1 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 54 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH   OTR 1 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH   OTR 1 0 0 124
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 8 172 SH   OTR 1 0 0 172
WALMART INC COM 931142103 14 112 SH   OTR 1 0 0 112
WINGSTOP INC COM 974155103 17 225 SH   OTR 1 0 0 225
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 952 18,906 SH   OTR 1 0 0 18,906
YUM BRANDS INC COM 988498101 37 322 SH   OTR 1 0 0 322
ACTIVISION BLIZZARD INC COM 00507V109 178 2,281 SH   OTR 1,3 0 0 2,281
ADVANCE AUTO PARTS INC COM 00751Y106 146 843 SH   OTR 1,3 0 0 843
AMERICAN TOWER CORP NEW COM 03027X100 175 683 SH   OTR 1,3 0 0 683
APPLIED MATLS INC COM 038222105 114 1,256 SH   OTR 1,3 0 0 1,256
BROADCOM INC COM 11135F101 168 345 SH   OTR 1,3 0 0 345
CDW CORP COM 12514G108 9 58 SH   OTR 1,3 0 0 58
CME GROUP INC COM 12572Q105 8 38 SH   OTR 1,3 0 0 38
CSG SYS INTL INC COM 126349109 5 83 SH   OTR 1,3 0 0 83
CHARLES RIV LABS INTL INC COM 159864107 9 40 SH   OTR 1,3 0 0 40
CINTAS CORP COM 172908105 183 491 SH   OTR 1,3 0 0 491
DOLLAR GEN CORP NEW COM 256677105 189 769 SH   OTR 1,3 0 0 769
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 236 SH   OTR 1,3 0 0 236
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 34 757 SH   OTR 1,3 0 0 757
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 153 SH   OTR 1,3 0 0 153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 501 SH   OTR 1,3 0 0 501
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 186 SH   OTR 1,3 0 0 186
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 281 SH   OTR 1,3 0 0 281
FLEXSHARES TR CR SCD US BD 33939L761 18 370 SH   OTR 1,3 0 0 370
GALLAGHER ARTHUR J & CO COM 363576109 11 69 SH   OTR 1,3 0 0 69
GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1,067 SH   OTR 1,3 0 0 1,067
GLOBAL X FDS CLEANTECH ETF 37954Y228 8 580 SH   OTR 1,3 0 0 580
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12 1,016 SH   OTR 1,3 0 0 1,016
GLOBAL X FDS RATE PREFERRED 37954Y376 8 339 SH   OTR 1,3 0 0 339
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 531 SH   OTR 1,3 0 0 531
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 52 2,510 SH   OTR 1,3 0 0 2,510
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 2,042 SH   OTR 1,3 0 0 2,042
GLOBAL X FDS E COMMERCE ETF 37954Y467 14 857 SH   OTR 1,3 0 0 857
GLOBAL X FDS S&P 500 COVERED 37954Y475 17 407 SH   OTR 1,3 0 0 407
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 107 SH   OTR 1,3 0 0 107
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 2,064 SH   OTR 1,3 0 0 2,064
GLOBAL X FDS US PFD ETF 37954Y657 7 310 SH   OTR 1,3 0 0 310
GLOBAL X FDS US INFR DEV ETF 37954Y673 22 988 SH   OTR 1,3 0 0 988
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1,884 SH   OTR 1,3 0 0 1,884
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 523 SH   OTR 1,3 0 0 523
GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1,236 SH   OTR 1,3 0 0 1,236
GLOBAL X FDS FINTECH ETF 37954Y814 24 1,112 SH   OTR 1,3 0 0 1,112
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 275 9,241 SH   OTR 1,3 0 0 9,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76 1,019 SH   OTR 1,3 0 0 1,019
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 613 11,668 SH   OTR 1,3 0 0 11,668
HOME DEPOT INC COM 437076102 12 43 SH   OTR 1,3 0 0 43
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 451 SH   OTR 1,3 0 0 451
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 270 2,832 SH   OTR 1,3 0 0 2,832
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 128 7,112 SH   OTR 1,3 0 0 7,112
INTUIT COM 461202103 136 352 SH   OTR 1,3 0 0 352
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 87 SH   OTR 1,3 0 0 87
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 639 SH   OTR 1,3 0 0 639
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 140 3,401 SH   OTR 1,3 0 0 3,401
ISHARES GOLD TR ISHARES NEW 464285204 7 199 SH   OTR 1,3 0 0 199
ISHARES TR CORE S&P TTL STK 464287150 82 981 SH   OTR 1,3 0 0 981
ISHARES TR TIPS BD ETF 464287176 1,268 11,133 SH   OTR 1,3 0 0 11,133
ISHARES TR IBOXX INV CP ETF 464287242 60 542 SH   OTR 1,3 0 0 542
ISHARES TR 20 YR TR BD ETF 464287432 37 323 SH   OTR 1,3 0 0 323
ISHARES TR 7-10 YR TRSY BD 464287440 13 124 SH   OTR 1,3 0 0 124
ISHARES TR COHEN STEER REIT 464287564 5 87 SH   OTR 1,3 0 0 87
ISHARES TR JPMORGAN USD EMG 464288281 64 752 SH   OTR 1,3 0 0 752
ISHARES TR MBS ETF 464288588 473 4,847 SH   OTR 1,3 0 0 4,847
ISHARES TR CORE HIGH DV ETF 46429B663 556 5,537 SH   OTR 1,3 0 0 5,537
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   OTR 1,3 0 0 65
ISHARES TR ESG AWR MSCI USA 46435G425 3,029 36,106 SH   OTR 1,3 0 0 36,106
ISHARES TR FALN ANGLS USD 46435G474 803 32,630 SH   OTR 1,3 0 0 32,630
ISHARES TR CORE INTL AGGR 46435G672 51 1,016 SH   OTR 1,3 0 0 1,016
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,228 45,644 SH   OTR 1,3 0 0 45,644
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 169 3,532 SH   OTR 1,3 0 0 3,532
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 46 926 SH   OTR 1,3 0 0 926
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 219 2,396 SH   OTR 1,3 0 0 2,396
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22 253 SH   OTR 1,3 0 0 253
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10 307 SH   OTR 1,3 0 0 307
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28 558 SH   OTR 1,3 0 0 558
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 23 627 SH   OTR 1,3 0 0 627
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 27 627 SH   OTR 1,3 0 0 627
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,010 24,904 SH   OTR 1,3 0 0 24,904
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11 229 SH   OTR 1,3 0 0 229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 99 SH   OTR 1,3 0 0 99
KRANESHARES TR QUADRTC INT RT 500767736 17 658 SH   OTR 1,3 0 0 658
LEIDOS HOLDINGS INC COM 525327102 8 75 SH   OTR 1,3 0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 271 860 SH   OTR 1,3 0 0 860
MICROSOFT CORP COM 594918104 324 1,263 SH   OTR 1,3 0 0 1,263
MICROCHIP TECHNOLOGY INC. COM 595017104 129 2,215 SH   OTR 1,3 0 0 2,215
MOODYS CORP COM 615369105 150 551 SH   OTR 1,3 0 0 551
NASDAQ INC COM 631103108 8 50 SH   OTR 1,3 0 0 50
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH   OTR 1,3 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11 114 SH   OTR 1,3 0 0 114
PIMCO ETF TR ACTIVE BD ETF 72201R775 277 2,909 SH   OTR 1,3 0 0 2,909
PIMCO ETF TR INV GRD CRP BD 72201R817 2 19 SH   OTR 1,3 0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 185 SH   OTR 1,3 0 0 185
QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH   OTR 1,3 0 0 39
ROPER TECHNOLOGIES INC COM 776696106 162 410 SH   OTR 1,3 0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103 222 588 SH   OTR 1,3 0 0 588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 13 SH   OTR 1,3 0 0 13
SPDR SER TR PORTFOLIO CRPORT 78464A144 8 287 SH   OTR 1,3 0 0 287
SPDR SER TR PORTFOLIO LN COR 78464A367 54 2,255 SH   OTR 1,3 0 0 2,255
SPDR SER TR PORTFOLIO SHORT 78464A474 171 5,759 SH   OTR 1,3 0 0 5,759
SPDR SER TR PORTFOLIO LN TSR 78464A664 92 2,767 SH   OTR 1,3 0 0 2,767
SPDR SER TR PORTFOLI S&P1500 78464A805 82 1,769 SH   OTR 1,3 0 0 1,769
SPDR SER TR PORTFOLIO S&P500 78464A854 1,798 40,554 SH   OTR 1,3 0 0 40,554
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101 2,424 SH   OTR 1,3 0 0 2,424
SPDR SER TR PORTFOLIO SH TSR 78468R101 17 572 SH   OTR 1,3 0 0 572
SPDR SER TR BLOOMBERG INVT 78468R200 104 3,449 SH   OTR 1,3 0 0 3,449
SPDR SER TR BLOOMBERG SHT TE 78468R408 29 1,208 SH   OTR 1,3 0 0 1,208
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 150 SH   OTR 1,3 0 0 150
SPDR SER TR PORTFOLIO S&P600 78468R853 21 591 SH   OTR 1,3 0 0 591
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 932 SH   OTR 1,3 0 0 932
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 863 SH   OTR 1,3 0 0 863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,723 SH   OTR 1,3 0 0 1,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 38 SH   OTR 1,3 0 0 38
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 87 SH   OTR 1,3 0 0 87
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 210 SH   OTR 1,3 0 0 210
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 116 SH   OTR 1,3 0 0 116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   OTR 1,3 0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 139 SH   OTR 1,3 0 0 139
SHERWIN WILLIAMS CO COM 824348106 148 661 SH   OTR 1,3 0 0 661
STARBUCKS CORP COM 855244109 161 2,104 SH   OTR 1,3 0 0 2,104
TEXAS INSTRS INC COM 882508104 6 41 SH   OTR 1,3 0 0 41
TEXTRON INC COM 883203101 9 155 SH   OTR 1,3 0 0 155
THE TRADE DESK INC COM CL A 88339J105 11 260 SH   OTR 1,3 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 172 317 SH   OTR 1,3 0 0 317
TRACTOR SUPPLY CO COM 892356106 11 56 SH   OTR 1,3 0 0 56
TRADEWEB MKTS INC CL A 892672106 8 121 SH   OTR 1,3 0 0 121
II-VI INC COM 902104108 10 190 SH   OTR 1,3 0 0 190
UNITEDHEALTH GROUP INC COM 91324P102 309 601 SH   OTR 1,3 0 0 601
VANGUARD WORLD FD MEGA CAP INDEX 921910873 113 858 SH   OTR 1,3 0 0 858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 132 SH   OTR 1,3 0 0 132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 794 SH   OTR 1,3 0 0 794
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   OTR 1,3 0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 63 SH   OTR 1,3 0 0 63
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 127 SH   OTR 1,3 0 0 127
VEEVA SYS INC CL A COM 922475108 11 57 SH   OTR 1,3 0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 93 SH   OTR 1,3 0 0 93
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 74 SH   OTR 1,3 0 0 74
VISA INC COM CL A 92826C839 213 1,080 SH   OTR 1,3 0 0 1,080
WISDOMTREE TR FUTRE STRAT FD 97717W125 14 395 SH   OTR 1,3 0 0 395
YETI HLDGS INC COM 98585X104 4 89 SH   OTR 1,3 0 0 89
ZOETIS INC CL A 98978V103 172 998 SH   OTR 1,3 0 0 998
ZSCALER INC COM 98980G102 13 84 SH   OTR 1,3 0 0 84
ALLEGION PLC ORD SHS G0176J109 131 1,334 SH   OTR 1,3 0 0 1,334
STERIS PLC SHS USD G8473T100 10 48 SH   OTR 1,3 0 0 48
TRITON INTL LTD CL A G9078F107 4 72 SH   OTR 1,3 0 0 72
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 182 10,481 SH   OTR 3 0 0 10,481
ACTIVISION BLIZZARD INC COM 00507V109 2,292 29,437 SH   OTR 3 0 0 29,437
ADVANCE AUTO PARTS INC COM 00751Y106 1,733 10,013 SH   OTR 3 0 0 10,013
AMERICAN TOWER CORP NEW COM 03027X100 2,506 9,804 SH   OTR 3 0 0 9,804
APPLIED MATLS INC COM 038222105 1,459 16,035 SH   OTR 3 0 0 16,035
BROADCOM INC COM 11135F101 3,186 6,558 SH   OTR 3 0 0 6,558
CDW CORP COM 12514G108 296 1,881 SH   OTR 3 0 0 1,881
CME GROUP INC COM 12572Q105 353 1,726 SH   OTR 3 0 0 1,726
CSG SYS INTL INC COM 126349109 700 11,733 SH   OTR 3 0 0 11,733
CHARLES RIV LABS INTL INC COM 159864107 239 1,119 SH   OTR 3 0 0 1,119
CINTAS CORP COM 172908105 1,789 4,791 SH   OTR 3 0 0 4,791
DBX ETF TR XTRACK USD HIGH 233051432 499 14,785 SH   OTR 3 0 0 14,785
DBX ETF TR XTRACK MSCI ALL 233051820 263 8,941 SH   OTR 3 0 0 8,941
DOLLAR GEN CORP NEW COM 256677105 1,724 7,024 SH   OTR 3 0 0 7,024
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 524 9,964 SH   OTR 3 0 0 9,964
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 640 14,096 SH   OTR 3 0 0 14,096
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200 7,381 SH   OTR 3 0 0 7,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,886 46,875 SH   OTR 3 0 0 46,875
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 388 8,790 SH   OTR 3 0 0 8,790
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 720 14,811 SH   OTR 3 0 0 14,811
FLEXSHARES TR CR SCD US BD 33939L761 496 10,461 SH   OTR 3 0 0 10,461
GALLAGHER ARTHUR J & CO COM 363576109 521 3,193 SH   OTR 3 0 0 3,193
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,787 53,918 SH   OTR 3 0 0 53,918
GLOBAL X FDS CLEANTECH ETF 37954Y228 799 58,601 SH   OTR 3 0 0 58,601
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 139 12,034 SH   OTR 3 0 0 12,034
GLOBAL X FDS RATE PREFERRED 37954Y376 1,956 80,990 SH   OTR 3 0 0 80,990
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 234 9,371 SH   OTR 3 0 0 9,371
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,800 133,929 SH   OTR 3 0 0 133,929
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,915 116,154 SH   OTR 3 0 0 116,154
GLOBAL X FDS E COMMERCE ETF 37954Y467 190 11,323 SH   OTR 3 0 0 11,323
GLOBAL X FDS S&P 500 COVERED 37954Y475 866 20,302 SH   OTR 3 0 0 20,302
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 320 18,336 SH   OTR 3 0 0 18,336
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,672 124,450 SH   OTR 3 0 0 124,450
GLOBAL X FDS US PFD ETF 37954Y657 1,690 79,669 SH   OTR 3 0 0 79,669
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,776 121,916 SH   OTR 3 0 0 121,916
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,440 120,054 SH   OTR 3 0 0 120,054
GLOBAL X FDS CONSCIOUS COS 37954Y731 452 16,903 SH   OTR 3 0 0 16,903
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,159 44,563 SH   OTR 3 0 0 44,563
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,879 73,059 SH   OTR 3 0 0 73,059
GLOBAL X FDS FINTECH ETF 37954Y814 1,160 54,451 SH   OTR 3 0 0 54,451
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 726 24,408 SH   OTR 3 0 0 24,408
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,142 135,341 SH   OTR 3 0 0 135,341
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,040 19,810 SH   OTR 3 0 0 19,810
HOME DEPOT INC COM 437076102 5,069 18,482 SH   OTR 3 0 0 18,482
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 216 7,533 SH   OTR 3 0 0 7,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 589 19,022 SH   OTR 3 0 0 19,022
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 576 6,037 SH   OTR 3 0 0 6,037
INVESCO QQQ TR UNIT SER 1 46090E103 7,291 26,014 SH   OTR 3 0 0 26,014
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,357 241,495 SH   OTR 3 0 0 241,495
INTUIT COM 461202103 1,500 3,890 SH   OTR 3 0 0 3,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,343 10,006 SH   OTR 3 0 0 10,006
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 388 31,449 SH   OTR 3 0 0 31,449
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,194 53,272 SH   OTR 3 0 0 53,272
ISHARES GOLD TR ISHARES NEW 464285204 2,459 71,658 SH   OTR 3 0 0 71,658
ISHARES TR CORE S&P TTL STK 464287150 3,273 39,071 SH   OTR 3 0 0 39,071
ISHARES TR TIPS BD ETF 464287176 26,801 235,285 SH   OTR 3 0 0 235,285
ISHARES TR CORE US AGGBD ET 464287226 2,294 22,560 SH   OTR 3 0 0 22,560
ISHARES TR IBOXX INV CP ETF 464287242 2,775 25,221 SH   OTR 3 0 0 25,221
ISHARES TR 20 YR TR BD ETF 464287432 1,668 14,522 SH   OTR 3 0 0 14,522
ISHARES TR 7-10 YR TRSY BD 464287440 601 5,870 SH   OTR 3 0 0 5,870
ISHARES TR COHEN STEER REIT 464287564 1,106 18,206 SH   OTR 3 0 0 18,206
ISHARES TR JPMORGAN USD EMG 464288281 2,527 29,612 SH   OTR 3 0 0 29,612
ISHARES TR IBOXX HI YD ETF 464288513 544 7,392 SH   OTR 3 0 0 7,392
ISHARES TR MBS ETF 464288588 19,444 199,443 SH   OTR 3 0 0 199,443
ISHARES TR ISHS 1-5YR INVS 464288646 1,991 39,386 SH   OTR 3 0 0 39,386
ISHARES TR 3 7 YR TREAS BD 464288661 712 5,967 SH   OTR 3 0 0 5,967
ISHARES TR CORE HIGH DV ETF 46429B663 10,615 105,694 SH   OTR 3 0 0 105,694
ISHARES TR MSCI USA MIN VOL 46429B697 11,185 159,313 SH   OTR 3 0 0 159,313
ISHARES TR MSCI USA MMENTM 46432F396 1,481 10,861 SH   OTR 3 0 0 10,861
ISHARES TR CORE MSCI EAFE 46432F842 531 9,030 SH   OTR 3 0 0 9,030
ISHARES INC CORE MSCI EMKT 46434G103 688 14,025 SH   OTR 3 0 0 14,025
ISHARES INC MSCI JPN ETF NEW 46434G822 808 15,288 SH   OTR 3 0 0 15,288
ISHARES TR CORE DIV GRWTH 46434V621 1,023 21,469 SH   OTR 3 0 0 21,469
ISHARES TR ESG AWR MSCI USA 46435G425 60,288 718,565 SH   OTR 3 0 0 718,565
ISHARES TR FALN ANGLS USD 46435G474 14,345 582,670 SH   OTR 3 0 0 582,670
ISHARES TR ESG AW MSCI EAFE 46435G516 317 5,056 SH   OTR 3 0 0 5,056
ISHARES TR CORE INTL AGGR 46435G672 763 15,320 SH   OTR 3 0 0 15,320
ISHARES TR ESG AWR US AGRGT 46435U549 459 9,377 SH   OTR 3 0 0 9,377
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36,346 744,643 SH   OTR 3 0 0 744,643
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 16,919 352,702 SH   OTR 3 0 0 352,702
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,613 73,085 SH   OTR 3 0 0 73,085
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 13,318 145,538 SH   OTR 3 0 0 145,538
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,533 17,450 SH   OTR 3 0 0 17,450
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 630 19,629 SH   OTR 3 0 0 19,629
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,160 63,087 SH   OTR 3 0 0 63,087
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,492 39,881 SH   OTR 3 0 0 39,881
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2,535 58,121 SH   OTR 3 0 0 58,121
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 26,183 324,415 SH   OTR 3 0 0 324,415
JANUS DETROIT STR TR HENDERSON MTG 47103U852 332 6,918 SH   OTR 3 0 0 6,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103 557 4,042 SH   OTR 3 0 0 4,042
KRANESHARES TR QUADRTC INT RT 500767736 5,309 209,508 SH   OTR 3 0 0 209,508
LEIDOS HOLDINGS INC COM 525327102 225 2,238 SH   OTR 3 0 0 2,238
MASTERCARD INCORPORATED CL A 57636Q104 3,651 11,573 SH   OTR 3 0 0 11,573
MICROSOFT CORP COM 594918104 19,746 76,885 SH   OTR 3 0 0 76,885
MICROCHIP TECHNOLOGY INC. COM 595017104 1,253 21,578 SH   OTR 3 0 0 21,578
MOODYS CORP COM 615369105 1,318 4,845 SH   OTR 3 0 0 4,845
NASDAQ INC COM 631103108 307 2,015 SH   OTR 3 0 0 2,015
PIMCO ETF TR 1-5 US TIP IDX 72201R205 227 4,340 SH   OTR 3 0 0 4,340
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,518 36,640 SH   OTR 3 0 0 36,640
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,721 70,567 SH   OTR 3 0 0 70,567
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,146 12,940 SH   OTR 3 0 0 12,940
PIMCO ETF TR INV GRD CRP BD 72201R817 939 9,746 SH   OTR 3 0 0 9,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,058 61,119 SH   OTR 3 0 0 61,119
QUEST DIAGNOSTICS INC COM 74834L100 418 3,142 SH   OTR 3 0 0 3,142
ROPER TECHNOLOGIES INC COM 776696106 1,406 3,563 SH   OTR 3 0 0 3,563
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,646 89,188 SH   OTR 3 0 0 89,188
SPDR GOLD TR GOLD SHS 78463V107 2,225 13,209 SH   OTR 3 0 0 13,209
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,619 46,549 SH   OTR 3 0 0 46,549
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 694 15,717 SH   OTR 3 0 0 15,717
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 20,525 SH   OTR 3 0 0 20,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,689 127,908 SH   OTR 3 0 0 127,908
SPDR SER TR PORTFOLIO CRPORT 78464A144 262 8,853 SH   OTR 3 0 0 8,853
SPDR SER TR PORTFOLIO LN COR 78464A367 2,088 86,664 SH   OTR 3 0 0 86,664
SPDR SER TR BLOOMBERG EMERGI 78464A391 479 23,408 SH   OTR 3 0 0 23,408
SPDR SER TR PRTFLO S&P500 GW 78464A409 644 12,323 SH   OTR 3 0 0 12,323
SPDR SER TR PORTFOLIO SHORT 78464A474 7,383 248,332 SH   OTR 3 0 0 248,332
SPDR SER TR PORTFOLIO AGRGTE 78464A649 546 20,709 SH   OTR 3 0 0 20,709
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,873 86,879 SH   OTR 3 0 0 86,879
SPDR SER TR PORTFOLI S&P1500 78464A805 9,057 194,851 SH   OTR 3 0 0 194,851
SPDR SER TR PORTFOLIO S&P400 78464A847 833 20,985 SH   OTR 3 0 0 20,985
SPDR SER TR PORTFOLIO S&P500 78464A854 33,688 759,764 SH   OTR 3 0 0 759,764
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,202 100,911 SH   OTR 3 0 0 100,911
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,298 30,765 SH   OTR 3 0 0 30,765
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,439 218,658 SH   OTR 3 0 0 218,658
SPDR SER TR BLOOMBERG INVT 78468R200 919 30,532 SH   OTR 3 0 0 30,532
SPDR SER TR BLOOMBERG SHT TE 78468R408 897 37,184 SH   OTR 3 0 0 37,184
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,941 43,074 SH   OTR 3 0 0 43,074
SPDR SER TR PORTFOLIO S&P600 78468R853 2,039 56,664 SH   OTR 3 0 0 56,664
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 885 45,462 SH   OTR 3 0 0 45,462
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 663 16,063 SH   OTR 3 0 0 16,063
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,247 85,259 SH   OTR 3 0 0 85,259
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,450 90,261 SH   OTR 3 0 0 90,261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,907 114,541 SH   OTR 3 0 0 114,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,528 63,214 SH   OTR 3 0 0 63,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,287 231,697 SH   OTR 3 0 0 231,697
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,703 35,571 SH   OTR 3 0 0 35,571
SCHWAB STRATEGIC TR US REIT ETF 808524847 291 13,807 SH   OTR 3 0 0 13,807
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,631 167,274 SH   OTR 3 0 0 167,274
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,547 153,430 SH   OTR 3 0 0 153,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,180 128,682 SH   OTR 3 0 0 128,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,738 13,553 SH   OTR 3 0 0 13,553
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,922 68,829 SH   OTR 3 0 0 68,829
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,967 62,543 SH   OTR 3 0 0 62,543
SHERWIN WILLIAMS CO COM 824348106 1,537 6,863 SH   OTR 3 0 0 6,863
STARBUCKS CORP COM 855244109 2,875 37,634 SH   OTR 3 0 0 37,634
TEXAS INSTRS INC COM 882508104 647 4,208 SH   OTR 3 0 0 4,208
TEXTRON INC COM 883203101 248 4,068 SH   OTR 3 0 0 4,068
THE TRADE DESK INC COM CL A 88339J105 691 16,502 SH   OTR 3 0 0 16,502
THERMO FISHER SCIENTIFIC INC COM 883556102 1,989 3,661 SH   OTR 3 0 0 3,661
TRACTOR SUPPLY CO COM 892356106 660 3,402 SH   OTR 3 0 0 3,402
TRADEWEB MKTS INC CL A 892672106 204 2,996 SH   OTR 3 0 0 2,996
II-VI INC COM 902104108 304 5,960 SH   OTR 3 0 0 5,960
TYSON FOODS INC CL A 902494103 278 3,233 SH   OTR 3 0 0 3,233
UNITEDHEALTH GROUP INC COM 91324P102 7,262 14,139 SH   OTR 3 0 0 14,139
VANECK ETF TRUST LONG MUNI ETF 92189F536 435 24,657 SH   OTR 3 0 0 24,657
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 333 7,281 SH   OTR 3 0 0 7,281
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 514 9,549 SH   OTR 3 0 0 9,549
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,031 19,982 SH   OTR 3 0 0 19,982
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,961 113,504 SH   OTR 3 0 0 113,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,312 407,763 SH   OTR 3 0 0 407,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,452 43,773 SH   OTR 3 0 0 43,773
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,614 436,292 SH   OTR 3 0 0 436,292
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,219 6,797 SH   OTR 3 0 0 6,797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,554 26,405 SH   OTR 3 0 0 26,405
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,735 224,541 SH   OTR 3 0 0 224,541
VEEVA SYS INC CL A COM 922475108 277 1,401 SH   OTR 3 0 0 1,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,032 121,081 SH   OTR 3 0 0 121,081
VANGUARD INDEX FDS MID CAP ETF 922908629 1,248 6,338 SH   OTR 3 0 0 6,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,156 74,704 SH   OTR 3 0 0 74,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,261 27,890 SH   OTR 3 0 0 27,890
VISA INC COM CL A 92826C839 2,773 14,085 SH   OTR 3 0 0 14,085
WISDOMTREE TR FUTRE STRAT FD 97717W125 589 16,774 SH   OTR 3 0 0 16,774
WISDOMTREE TR EM EX ST-OWNED 97717X578 900 31,368 SH   OTR 3 0 0 31,368
YETI HLDGS INC COM 98585X104 472 10,917 SH   OTR 3 0 0 10,917
ZOETIS INC CL A 98978V103 1,963 11,420 SH   OTR 3 0 0 11,420
ZSCALER INC COM 98980G102 328 2,197 SH   OTR 3 0 0 2,197
ALLEGION PLC ORD SHS G0176J109 1,082 11,055 SH   OTR 3 0 0 11,055
STERIS PLC SHS USD G8473T100 255 1,239 SH   OTR 3 0 0 1,239
TRITON INTL LTD CL A G9078F107 205 3,885 SH   OTR 3 0 0 3,885