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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   217 21,007 SH   SOLE   0 0 21,007
ALPS ETF TR ALERIAN MLP 00162Q452   361 9,480 SH   SOLE   0 0 9,480
AT&T INC COM 00206R102   2,175 118,142 SH   SOLE   0 0 118,142
ARK ETF TR INNOVATION ETF 00214Q104   399 12,783 SH   SOLE   0 0 12,783
ABBOTT LABS COM 002824100   2,107 19,189 SH   SOLE   0 0 19,189
ABBVIE INC COM 00287Y109   5,845 36,166 SH   SOLE   0 0 36,166
ABRDN ETFS BBRG ALL COMMDY 003261203   440 12,713 SH   SOLE   0 0 12,713
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,124 9,282 SH   SOLE   0 0 9,282
ADVANCED MICRO DEVICES INC COM 007903107   1,057 16,323 SH   SOLE   0 0 16,323
AGILENT TECHNOLOGIES INC COM 00846U101   471 3,145 SH   SOLE   0 0 3,145
AIRBNB INC COM CL A 009066101   359 4,203 SH   SOLE   0 0 4,203
AIR LEASE CORP CL A 00912X302   213 5,540 SH   SOLE   0 0 5,540
AIR PRODS & CHEMS INC COM 009158106   533 1,728 SH   SOLE   0 0 1,728
ALASKA AIR GROUP INC COM 011659109   211 4,917 SH   SOLE   0 0 4,917
ALBEMARLE CORP COM 012653101   328 1,514 SH   SOLE   0 0 1,514
ALLSTATE CORP COM 020002101   774 5,707 SH   SOLE   0 0 5,707
ALPHABET INC CAP STK CL C 02079K107   1,833 20,658 SH   SOLE   0 0 20,658
ALPHABET INC CAP STK CL A 02079K305   5,674 64,310 SH   SOLE   0 0 64,310
ALTRIA GROUP INC COM 02209S103   1,612 35,260 SH   SOLE   0 0 35,260
KINETIK HOLDINGS INC COM NEW CL A 02215L209   464 14,027 SH   SOLE   0 0 14,027
AMAZON COM INC COM 023135106   6,472 77,052 SH   SOLE   0 0 77,052
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   408 7,666 SH   SOLE   0 0 7,666
AMERICAN CENTY ETF TR US SML CP VALU 025072877   492 6,606 SH   SOLE   0 0 6,606
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,028 15,109 SH   SOLE   0 0 15,109
AMERICAN ELEC PWR CO INC COM 025537101   501 5,279 SH   SOLE   0 0 5,279
AMERICAN EXPRESS CO COM 025816109   1,783 12,071 SH   SOLE   0 0 12,071
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   67 11,311 SH   SOLE   0 0 11,311
AMERISOURCEBERGEN CORP COM 03073E105   1,317 7,949 SH   SOLE   0 0 7,949
AMETEK INC COM 031100100   356 2,548 SH   SOLE   0 0 2,548
AMGEN INC COM 031162100   1,087 4,138 SH   SOLE   0 0 4,138
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   375 17,788 SH   SOLE   0 0 17,788
ELEVANCE HEALTH INC COM 036752103   1,066 2,078 SH   SOLE   0 0 2,078
APA CORPORATION COM 03743Q108   212 4,533 SH   SOLE   0 0 4,533
APPLE INC COM 037833100   20,986 161,520 SH   SOLE   0 0 161,520
ARCHER DANIELS MIDLAND CO COM 039483102   276 2,971 SH   SOLE   0 0 2,971
ARES CAPITAL CORP COM 04010L103   1,023 55,392 SH   SOLE   0 0 55,392
ARISTA NETWORKS INC COM 040413106   523 4,308 SH   SOLE   0 0 4,308
ATMOS ENERGY CORP COM 049560105   287 2,565 SH   SOLE   0 0 2,565
AUTOMATIC DATA PROCESSING IN COM 053015103   289 1,208 SH   SOLE   0 0 1,208
AUTOZONE INC COM 053332102   377 153 SH   SOLE   0 0 153
BP PLC SPONSORED ADR 055622104   530 15,174 SH   SOLE   0 0 15,174
BALL CORP COM 058498106   412 8,047 SH   SOLE   0 0 8,047
BANK AMERICA CORP COM 060505104   1,127 34,032 SH   SOLE   0 0 34,032
BANK HAWAII CORP COM 062540109   248 3,200 SH   SOLE   0 0 3,200
BANK OF MONTREAL NT LKD 38 06368B504   371 19,208 SH   SOLE   0 0 19,208
BANK NEW YORK MELLON CORP COM 064058100   208 4,569 SH   SOLE   0 0 4,569
BARINGS BDC INC COM 06759L103   269 33,011 SH   SOLE   0 0 33,011
BECTON DICKINSON & CO COM 075887109   653 2,568 SH   SOLE   0 0 2,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,563 14,772 SH   SOLE   0 0 14,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,116 10,086 SH   SOLE   0 0 10,086
BLACKROCK INC COM 09247X101   1,254 1,770 SH   SOLE   0 0 1,770
BLACKSTONE INC COM 09260D107   608 8,191 SH   SOLE   0 0 8,191
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   482 11,351 SH   SOLE   0 0 11,351
BOEING CO COM 097023105   1,129 5,927 SH   SOLE   0 0 5,927
BRISTOL-MYERS SQUIBB CO COM 110122108   1,332 18,519 SH   SOLE   0 0 18,519
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   523 13,089 SH   SOLE   0 0 13,089
CBOE GLOBAL MKTS INC COM 12503M108   1,409 11,231 SH   SOLE   0 0 11,231
CIGNA CORP NEW COM 125523100   430 1,297 SH   SOLE   0 0 1,297
CSX CORP COM 126408103   583 18,830 SH   SOLE   0 0 18,830
CVS HEALTH CORP COM 126650100   569 6,110 SH   SOLE   0 0 6,110
COTERRA ENERGY INC COM 127097103   813 33,094 SH   SOLE   0 0 33,094
CADENCE DESIGN SYSTEM INC COM 127387108   798 4,968 SH   SOLE   0 0 4,968
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   218 12,919 SH   SOLE   0 0 12,919
CAMPING WORLD HLDGS INC CL A 13462K109   212 9,503 SH   SOLE   0 0 9,503
CAPITAL ONE FINL CORP COM 14040H105   268 2,887 SH   SOLE   0 0 2,887
CAPITOL FED FINL INC COM 14057J101   69 7,946 SH   SOLE   0 0 7,946
CATALYST PHARMACEUTICALS INC COM 14888U101   603 32,395 SH   SOLE   0 0 32,395
CATERPILLAR INC COM 149123101   729 3,044 SH   SOLE   0 0 3,044
CERUS CORP COM 157085101   89 24,362 SH   SOLE   0 0 24,362
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131 13,709 SH   SOLE   0 0 13,709
CHENIERE ENERGY INC COM NEW 16411R208   828 5,521 SH   SOLE   0 0 5,521
CHEVRON CORP NEW COM 166764100   4,998 27,846 SH   SOLE   0 0 27,846
CISCO SYS INC COM 17275R102   2,459 51,621 SH   SOLE   0 0 51,621
CITIGROUP INC COM NEW 172967424   336 7,426 SH   SOLE   0 0 7,426
CLOUDFLARE INC CL A COM 18915M107   270 5,979 SH   SOLE   0 0 5,979
COCA COLA CO COM 191216100   3,826 60,147 SH   SOLE   0 0 60,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   548 9,580 SH   SOLE   0 0 9,580
COHERENT CORP COM 19247G107   215 6,133 SH   SOLE   0 0 6,133
COLGATE PALMOLIVE CO COM 194162103   623 7,906 SH   SOLE   0 0 7,906
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   422 16,507 SH   SOLE   0 0 16,507
COMCAST CORP NEW CL A 20030N101   993 28,389 SH   SOLE   0 0 28,389
COMMERCE BANCSHARES INC COM 200525103   589 8,654 SH   SOLE   0 0 8,654
COMMUNITY BK SYS INC COM 203607106   398 6,320 SH   SOLE   0 0 6,320
CONAGRA BRANDS INC COM 205887102   276 7,139 SH   SOLE   0 0 7,139
CONFLUENT INC CLASS A COM 20717M103   248 11,153 SH   SOLE   0 0 11,153
CONOCOPHILLIPS COM 20825C104   1,051 8,905 SH   SOLE   0 0 8,905
CONSTELLATION ENERGY CORP COM 21037T109   208 2,416 SH   SOLE   0 0 2,416
CORNING INC COM 219350105   286 8,959 SH   SOLE   0 0 8,959
COSTCO WHSL CORP NEW COM 22160K105   2,072 4,538 SH   SOLE   0 0 4,538
CROWN CASTLE INC COM 22822V101   298 2,197 SH   SOLE   0 0 2,197
CUMMINS INC COM 231021106   342 1,411 SH   SOLE   0 0 1,411
DANAHER CORPORATION COM 235851102   477 1,796 SH   SOLE   0 0 1,796
DEERE & CO COM 244199105   4,198 9,790 SH   SOLE   0 0 9,790
DEVON ENERGY CORP NEW COM 25179M103   657 10,689 SH   SOLE   0 0 10,689
DIGITAL RLTY TR INC COM 253868103   202 2,011 SH   SOLE   0 0 2,011
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,358 124,263 SH   SOLE   0 0 124,263
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,831 73,116 SH   SOLE   0 0 73,116
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   637 29,025 SH   SOLE   0 0 29,025
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,879 77,375 SH   SOLE   0 0 77,375
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   711 32,897 SH   SOLE   0 0 32,897
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   319 4,990 SH   SOLE   0 0 4,990
DISNEY WALT CO COM 254687106   2,088 24,028 SH   SOLE   0 0 24,028
DISCOVER FINL SVCS COM 254709108   283 2,889 SH   SOLE   0 0 2,889
DOMINION ENERGY INC COM 25746U109   297 4,846 SH   SOLE   0 0 4,846
DOW INC COM 260557103   249 4,947 SH   SOLE   0 0 4,947
DUKE ENERGY CORP NEW COM NEW 26441C204   1,213 11,782 SH   SOLE   0 0 11,782
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   526 28,417 SH   SOLE   0 0 28,417
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   7,342 298,462 SH   SOLE   0 0 298,462
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   395 24,600 SH   SOLE   0 0 24,600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   533 41,484 SH   SOLE   0 0 41,484
EDWARDS LIFESCIENCES CORP COM 28176E108   801 10,732 SH   SOLE   0 0 10,732
EMERSON ELEC CO COM 291011104   431 4,490 SH   SOLE   0 0 4,490
ENBRIDGE INC COM 29250N105   240 6,128 SH   SOLE   0 0 6,128
ENDAVA PLC ADS 29260V105   543 7,093 SH   SOLE   0 0 7,093
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,064 89,673 SH   SOLE   0 0 89,673
ENTERPRISE PRODS PARTNERS L COM 293792107   924 38,310 SH   SOLE   0 0 38,310
EPAM SYS INC COM 29414B104   1,731 5,282 SH   SOLE   0 0 5,282
EQUINIX INC COM 29444U700   219 334 SH   SOLE   0 0 334
EVERGY INC COM 30034W106   347 5,520 SH   SOLE   0 0 5,520
EXELA TECHNOLOGIES INC COM 30162V706   2 30,000 SH   SOLE   0 0 30,000
EXXON MOBIL CORP COM 30231G102   3,976 36,047 SH   SOLE   0 0 36,047
FMC CORP COM NEW 302491303   511 4,093 SH   SOLE   0 0 4,093
META PLATFORMS INC CL A 30303M102   1,245 10,350 SH   SOLE   0 0 10,350
FEDEX CORP COM 31428X106   374 2,158 SH   SOLE   0 0 2,158
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   203 4,750 SH   SOLE   0 0 4,750
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   203 4,445 SH   SOLE   0 0 4,445
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   574 12,745 SH   SOLE   0 0 12,745
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   525 13,957 SH   SOLE   0 0 13,957
FIRST TR MORNINGSTAR DIVID L SHS 336917109   406 11,112 SH   SOLE   0 0 11,112
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,185 20,762 SH   SOLE   0 0 20,762
FIRST TR VALUE LINE DIVID IN SHS 33734H106   245 6,139 SH   SOLE   0 0 6,139
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   614 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   232 2,138 SH   SOLE   0 0 2,138
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   283 8,512 SH   SOLE   0 0 8,512
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   261 7,384 SH   SOLE   0 0 7,384
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   684 15,569 SH   SOLE   0 0 15,569
FIRST TR MLP & ENERGY INCOM COM 33739B104   149 19,100 SH   SOLE   0 0 19,100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   504 20,564 SH   SOLE   0 0 20,564
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   181 10,185 SH   SOLE   0 0 10,185
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,149 36,632 SH   SOLE   0 0 36,632
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,972 65,384 SH   SOLE   0 0 65,384
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,312 40,085 SH   SOLE   0 0 40,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,773 54,862 SH   SOLE   0 0 54,862
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,084 30,472 SH   SOLE   0 0 30,472
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,903 57,086 SH   SOLE   0 0 57,086
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,116 31,414 SH   SOLE   0 0 31,414
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,136 32,769 SH   SOLE   0 0 32,769
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   321 13,327 SH   SOLE   0 0 13,327
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   208 9,857 SH   SOLE   0 0 9,857
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,927 62,950 SH   SOLE   0 0 62,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,768 89,869 SH   SOLE   0 0 89,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,562 53,018 SH   SOLE   0 0 53,018
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   275 10,538 SH   SOLE   0 0 10,538
FISERV INC COM 337738108   305 3,014 SH   SOLE   0 0 3,014
FIVE BELOW INC COM 33829M101   1,350 7,631 SH   SOLE   0 0 7,631
FLAHERTY & CRUMRINE PFD INCO COM 338480106   207 18,600 SH   SOLE   0 0 18,600
FORD MTR CO DEL COM 345370860   2,104 180,887 SH   SOLE   0 0 180,887
FORTINET INC COM 34959E109   446 9,120 SH   SOLE   0 0 9,120
FRANKLIN RESOURCES INC COM 354613101   1,056 40,022 SH   SOLE   0 0 40,022
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   285 10,665 SH   SOLE   0 0 10,665
GENERAL DYNAMICS CORP COM 369550108   435 1,753 SH   SOLE   0 0 1,753
GENERAL ELECTRIC CO COM NEW 369604301   352 4,203 SH   SOLE   0 0 4,203
GENERAL MLS INC COM 370334104   381 4,548 SH   SOLE   0 0 4,548
GENERAL MTRS CO COM 37045V100   261 7,758 SH   SOLE   0 0 7,758
GENUINE PARTS CO COM 372460105   1,089 6,275 SH   SOLE   0 0 6,275
GILEAD SCIENCES INC COM 375558103   883 10,282 SH   SOLE   0 0 10,282
GSK PLC SPONSORED ADR 37733W204   302 8,590 SH   SOLE   0 0 8,590
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   337 30,320 SH   SOLE   0 0 30,320
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   741 56,471 SH   SOLE   0 0 56,471
GLOBAL X FDS WIND ENERGY ETF 37960A800   214 11,950 SH   SOLE   0 0 11,950
GOLDMAN SACHS GROUP INC COM 38141G104   1,511 4,400 SH   SOLE   0 0 4,400
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   246 2,464 SH   SOLE   0 0 2,464
GOLDMAN SACHS BDC INC SHS 38147U107   186 13,560 SH   SOLE   0 0 13,560
GOODRX HLDGS INC COM CL A 38246G108   186 40,015 SH   SOLE   0 0 40,015
GOSSAMER BIO INC COM 38341P102   63 28,999 SH   SOLE   0 0 28,999
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   370 15,437 SH   SOLE   0 0 15,437
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,972 129,586 SH   SOLE   0 0 129,586
HALOZYME THERAPEUTICS INC COM 40637H109   270 4,744 SH   SOLE   0 0 4,744
HANCOCK JOHN PFD INCOME FD I COM 41021P103   263 18,212 SH   SOLE   0 0 18,212
HERCULES CAPITAL INC COM 427096508   140 10,556 SH   SOLE   0 0 10,556
HERON THERAPEUTICS INC COM 427746102   29 11,764 SH   SOLE   0 0 11,764
HERSHEY CO COM 427866108   1,022 4,413 SH   SOLE   0 0 4,413
HOLOGIC INC COM 436440101   359 4,798 SH   SOLE   0 0 4,798
HONEYWELL INTL INC COM 438516106   2,815 13,137 SH   SOLE   0 0 13,137
HUNTINGTON BANCSHARES INC COM 446150104   213 15,083 SH   SOLE   0 0 15,083
HUNTINGTON INGALLS INDS INC COM 446413106   279 1,208 SH   SOLE   0 0 1,208
ILLINOIS TOOL WKS INC COM 452308109   343 1,556 SH   SOLE   0 0 1,556
INNOVATIVE INDL PPTYS INC COM 45781V101   263 2,597 SH   SOLE   0 0 2,597
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   456 15,735 SH   SOLE   0 0 15,735
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   204 6,350 SH   SOLE   0 0 6,350
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   329 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   342 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   516 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,138 38,887 SH   SOLE   0 0 38,887
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   406 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   286 9,535 SH   SOLE   0 0 9,535
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   215 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   500 16,576 SH   SOLE   0 0 16,576
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   538 23,205 SH   SOLE   0 0 23,205
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,457 56,859 SH   SOLE   0 0 56,859
INTEL CORP COM 458140100   863 32,643 SH   SOLE   0 0 32,643
INTERDIGITAL INC COM 45867G101   244 4,923 SH   SOLE   0 0 4,923
INTERNATIONAL BUSINESS MACHS COM 459200101   2,437 17,297 SH   SOLE   0 0 17,297
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   240 5,161 SH   SOLE   0 0 5,161
INTUITIVE SURGICAL INC COM NEW 46120E602   1,157 4,361 SH   SOLE   0 0 4,361
INVENTRUST PPTYS CORP COM NEW 46124J201   278 11,739 SH   SOLE   0 0 11,739
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   226 5,129 SH   SOLE   0 0 5,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   244 7,946 SH   SOLE   0 0 7,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   603 3,384 SH   SOLE   0 0 3,384
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   263 5,752 SH   SOLE   0 0 5,752
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,264 34,623 SH   SOLE   0 0 34,623
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   539 57,048 SH   SOLE   0 0 57,048
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,188 18,707 SH   SOLE   0 0 18,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   223 9,049 SH   SOLE   0 0 9,049
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,810 33,834 SH   SOLE   0 0 33,834
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   376 5,879 SH   SOLE   0 0 5,879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,944 44,357 SH   SOLE   0 0 44,357
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   645 25,099 SH   SOLE   0 0 25,099
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   298 11,077 SH   SOLE   0 0 11,077
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,976 98,095 SH   SOLE   0 0 98,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,528 123,423 SH   SOLE   0 0 123,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,075 98,897 SH   SOLE   0 0 98,897
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,805 39,446 SH   SOLE   0 0 39,446
INVITAE CORP COM 46185L103   188 101,280 SH   SOLE   0 0 101,280
IQVIA HLDGS INC COM 46266C105   1,425 6,953 SH   SOLE   0 0 6,953
ISHARES INC MSCI AUST ETF 464286103   511 22,968 SH   SOLE   0 0 22,968
ISHARES INC MSCI CDA ETF 464286509   371 11,341 SH   SOLE   0 0 11,341
ISHARES INC MSCI EMERG MRKT 464286533   16,761 315,943 SH   SOLE   0 0 315,943
ISHARES INC MSCI JAPN SMCETF 464286582   239 3,674 SH   SOLE   0 0 3,674
ISHARES INC MSCI HONG KG ETF 464286871   286 13,618 SH   SOLE   0 0 13,618
ISHARES TR SELECT DIVID ETF 464287168   1,411 11,701 SH   SOLE   0 0 11,701
ISHARES TR CORE S&P500 ETF 464287200   17,654 45,950 SH   SOLE   0 0 45,950
ISHARES TR MSCI EMG MKT ETF 464287234   953 25,153 SH   SOLE   0 0 25,153
ISHARES TR GLOBAL TECH ETF 464287291   319 7,126 SH   SOLE   0 0 7,126
ISHARES TR S&P 500 GRWT ETF 464287309   937 16,017 SH   SOLE   0 0 16,017
ISHARES TR LATN AMER 40 ETF 464287390   282 12,301 SH   SOLE   0 0 12,301
ISHARES TR 1 3 YR TREAS BD 464287457   24,948 307,357 SH   SOLE   0 0 307,357
ISHARES TR MSCI EAFE ETF 464287465   3,677 56,020 SH   SOLE   0 0 56,020
ISHARES TR RUS MDCP VAL ETF 464287473   5,072 48,150 SH   SOLE   0 0 48,150
ISHARES TR RUS MD CP GR ETF 464287481   7,264 86,888 SH   SOLE   0 0 86,888
ISHARES TR RUS MID CAP ETF 464287499   258 3,825 SH   SOLE   0 0 3,825
ISHARES TR CORE S&P MCP ETF 464287507   4,450 18,398 SH   SOLE   0 0 18,398
ISHARES TR ISHARES SEMICDTR 464287523   374 1,075 SH   SOLE   0 0 1,075
ISHARES TR US CONSUM DISCRE 464287580   1,822 31,986 SH   SOLE   0 0 31,986
ISHARES TR RUS 1000 VAL ETF 464287598   7,638 50,365 SH   SOLE   0 0 50,365
ISHARES TR S&P MC 400GR ETF 464287606   832 12,189 SH   SOLE   0 0 12,189
ISHARES TR RUS 1000 GRW ETF 464287614   7,675 35,824 SH   SOLE   0 0 35,824
ISHARES TR RUS 2000 VAL ETF 464287630   966 6,964 SH   SOLE   0 0 6,964
ISHARES TR RUS 2000 GRW ETF 464287648   981 4,572 SH   SOLE   0 0 4,572
ISHARES TR RUSSELL 2000 ETF 464287655   6,371 36,539 SH   SOLE   0 0 36,539
ISHARES TR U.S. TECH ETF 464287721   10,809 145,110 SH   SOLE   0 0 145,110
ISHARES TR US HLTHCARE ETF 464287762   275 970 SH   SOLE   0 0 970
ISHARES TR U.S. ENERGY ETF 464287796   1,796 38,626 SH   SOLE   0 0 38,626
ISHARES TR CORE S&P SCP ETF 464287804   936 9,894 SH   SOLE   0 0 9,894
ISHARES TR CALIF MUN BD ETF 464288356   719 12,810 SH   SOLE   0 0 12,810
ISHARES TR NATIONAL MUN ETF 464288414   1,775 16,824 SH   SOLE   0 0 16,824
ISHARES TR MSCI KLD400 SOC 464288570   329 4,586 SH   SOLE   0 0 4,586
ISHARES TR MRGSTR SM CP GR 464288604   331 9,172 SH   SOLE   0 0 9,172
ISHARES TR ISHS 5-10YR INVT 464288638   201 4,069 SH   SOLE   0 0 4,069
ISHARES TR 10-20 YR TRS ETF 464288653   12,296 113,665 SH   SOLE   0 0 113,665
ISHARES TR PFD AND INCM SEC 464288687   2,664 87,267 SH   SOLE   0 0 87,267
ISHARES TR U.S. MED DVC ETF 464288810   393 7,480 SH   SOLE   0 0 7,480
ISHARES TR EAFE VALUE ETF 464288877   584 12,724 SH   SOLE   0 0 12,724
ISHARES TR EAFE GRWTH ETF 464288885   21,503 256,727 SH   SOLE   0 0 256,727
ISHARES TR RUS TP200 VL ETF 464289420   362 5,577 SH   SOLE   0 0 5,577
ISHARES TR RUS TP200 GR ETF 464289438   722 5,993 SH   SOLE   0 0 5,993
ISHARES TR CORE LT USDB ETF 464289479   1,191 23,386 SH   SOLE   0 0 23,386
ISHARES SILVER TR ISHARES 46428Q109   423 19,208 SH   SOLE   0 0 19,208
ISHARES TR US TREAS BD ETF 46429B267   26,683 1,174,437 SH   SOLE   0 0 1,174,437
ISHARES TR FLTG RATE NT ETF 46429B655   8,767 174,184 SH   SOLE   0 0 174,184
ISHARES TR MSCI EAFE MIN VL 46429B689   673 10,578 SH   SOLE   0 0 10,578
ISHARES TR 0-5 YR TIPS ETF 46429B747   630 6,498 SH   SOLE   0 0 6,498
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   264 5,354 SH   SOLE   0 0 5,354
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   217 2,649 SH   SOLE   0 0 2,649
ISHARES U S ETF TR INT RT HDG C B 46431W705   320 3,532 SH   SOLE   0 0 3,532
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   448 9,001 SH   SOLE   0 0 9,001
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,596 163,040 SH   SOLE   0 0 163,040
ISHARES TR MSCI USA QLT FCT 46432F339   298 2,615 SH   SOLE   0 0 2,615
ISHARES TR MSCI USA VALUE 46432F388   819 8,984 SH   SOLE   0 0 8,984
ISHARES TR CORE MSCI TOTAL 46432F834   1,397 24,138 SH   SOLE   0 0 24,138
ISHARES INC ESG AWR MSCI EM 46434G863   800 26,589 SH   SOLE   0 0 26,589
ISHARES TR 0-5YR HI YL CP 46434V407   227 5,558 SH   SOLE   0 0 5,558
ISHARES TR CORE TOTAL USD 46434V613   82,738 1,841,486 SH   SOLE   0 0 1,841,486
ISHARES TR BLACKROCK ULTRA 46434V878   399 7,980 SH   SOLE   0 0 7,980
ISHARES TR IBONDS DEC23 ETF 46434VAX8   250 9,975 SH   SOLE   0 0 9,975
ISHARES TR IBONDS DEC24 ETF 46434VBG4   944 38,655 SH   SOLE   0 0 38,655
ISHARES TR CONV BD ETF 46435G102   3,945 56,780 SH   SOLE   0 0 56,780
ISHARES TR CORE MSCI INTL 46435G326   1,723 30,783 SH   SOLE   0 0 30,783
ISHARES TR MORTGE REL ETF 46435G342   240 10,555 SH   SOLE   0 0 10,555
ISHARES TR MSCI INTL VLU FT 46435G409   1,523 65,718 SH   SOLE   0 0 65,718
ISHARES TR MSCI USA SMCP MN 46435G433   200 5,781 SH   SOLE   0 0 5,781
ISHARES TR INTL DIV GRWTH 46435G524   2,840 49,286 SH   SOLE   0 0 49,286
ISHARES TR IBONDS 23 TRM HG 46435U150   568 24,190 SH   SOLE   0 0 24,190
ISHARES TR IBONDS 24 TRM HG 46435U184   824 36,300 SH   SOLE   0 0 36,300
ISHARES TR ESG AWARE MSCI 46435U663   206 6,272 SH   SOLE   0 0 6,272
ISHARES TR US INFRASTRUC 46435U713   1,808 49,867 SH   SOLE   0 0 49,867
ISHARES TR BROAD USD HIGH 46435U853   3,699 107,117 SH   SOLE   0 0 107,117
ISHARES TR ESG ADV TTL USD 46436E619   381 9,028 SH   SOLE   0 0 9,028
ISHARES TR ESG EAFE ETF 46436E759   209 3,847 SH   SOLE   0 0 3,847
ISHARES TR ESG MSCI USA ETF 46436E767   341 11,131 SH   SOLE   0 0 11,131
ISHARES TR IBONDS 25 TRM TS 46436E866   298 12,822 SH   SOLE   0 0 12,822
ISHARES TR IBONDS 24 TRM TS 46436E874   969 40,624 SH   SOLE   0 0 40,624
ISHARES TR IBONDS 23 TRM TS 46436E882   866 35,046 SH   SOLE   0 0 35,046
JPMORGAN CHASE & CO COM 46625H100   4,287 31,967 SH   SOLE   0 0 31,967
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,971 72,880 SH   SOLE   0 0 72,880
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   573 11,348 SH   SOLE   0 0 11,348
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   488 11,964 SH   SOLE   0 0 11,964
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   775 15,726 SH   SOLE   0 0 15,726
JETBLUE AWYS CORP COM 477143101   100 15,362 SH   SOLE   0 0 15,362
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   216 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   3,315 18,763 SH   SOLE   0 0 18,763
KLA CORP COM NEW 482480100   302 802 SH   SOLE   0 0 802
KEURIG DR PEPPER INC COM 49271V100   512 14,362 SH   SOLE   0 0 14,362
KIMBERLY-CLARK CORP COM 494368103   638 4,698 SH   SOLE   0 0 4,698
KINDER MORGAN INC DEL COM 49456B101   233 12,901 SH   SOLE   0 0 12,901
KRAFT HEINZ CO COM 500754106   389 9,556 SH   SOLE   0 0 9,556
KROGER CO COM 501044101   647 14,513 SH   SOLE   0 0 14,513
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   119 10,740 SH   SOLE   0 0 10,740
LPL FINL HLDGS INC COM 50212V100   486 2,248 SH   SOLE   0 0 2,248
L3HARRIS TECHNOLOGIES INC COM 502431109   346 1,663 SH   SOLE   0 0 1,663
LABORATORY CORP AMER HLDGS COM NEW 50540R409   269 1,144 SH   SOLE   0 0 1,144
LAM RESEARCH CORP COM 512807108   638 1,517 SH   SOLE   0 0 1,517
LENNAR CORP CL A 526057104   465 5,135 SH   SOLE   0 0 5,135
LILLY ELI & CO COM 532457108   1,895 5,179 SH   SOLE   0 0 5,179
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,455 84,780 SH   SOLE   0 0 84,780
LISTED FD TR TRUESHARES DEC 53656F672   515 18,857 SH   SOLE   0 0 18,857
LISTED FD TR TRUESHARES STRUC 53656F748   385 15,529 SH   SOLE   0 0 15,529
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34 15,361 SH   SOLE   0 0 15,361
LOCKHEED MARTIN CORP COM 539830109   2,115 4,347 SH   SOLE   0 0 4,347
LOWES COS INC COM 548661107   3,408 17,106 SH   SOLE   0 0 17,106
LULULEMON ATHLETICA INC COM 550021109   260 813 SH   SOLE   0 0 813
LUMEN TECHNOLOGIES INC COM 550241103   53 10,078 SH   SOLE   0 0 10,078
MGM RESORTS INTERNATIONAL COM 552953101   338 10,088 SH   SOLE   0 0 10,088
MPLX LP COM UNIT REP LTD 55336V100   287 8,746 SH   SOLE   0 0 8,746
MSCI INC COM 55354G100   1,597 3,434 SH   SOLE   0 0 3,434
MARRIOTT INTL INC NEW CL A 571903202   279 1,871 SH   SOLE   0 0 1,871
MCDONALDS CORP COM 580135101   4,415 16,753 SH   SOLE   0 0 16,753
MCKESSON CORP COM 58155Q103   250 667 SH   SOLE   0 0 667
MERCK & CO INC COM 58933Y105   3,234 29,150 SH   SOLE   0 0 29,150
MICRON TECHNOLOGY INC COM 595112103   256 5,123 SH   SOLE   0 0 5,123
MODERNA INC COM 60770K107   294 1,639 SH   SOLE   0 0 1,639
MONDELEZ INTL INC CL A 609207105   385 5,775 SH   SOLE   0 0 5,775
MONOLITHIC PWR SYS INC COM 609839105   470 1,329 SH   SOLE   0 0 1,329
MONSTER BEVERAGE CORP NEW COM 61174X109   826 8,138 SH   SOLE   0 0 8,138
MORGAN STANLEY COM NEW 617446448   379 4,463 SH   SOLE   0 0 4,463
MOSAIC CO NEW COM 61945C103   338 7,713 SH   SOLE   0 0 7,713
MOTOROLA SOLUTIONS INC COM NEW 620076307   346 1,344 SH   SOLE   0 0 1,344
NV5 GLOBAL INC COM 62945V109   460 3,474 SH   SOLE   0 0 3,474
NOV INC COM 62955J103   441 21,093 SH   SOLE   0 0 21,093
NETFLIX INC COM 64110L106   461 1,563 SH   SOLE   0 0 1,563
NEXTERA ENERGY INC COM 65339F101   4,812 57,562 SH   SOLE   0 0 57,562
NIKE INC CL B 654106103   658 5,624 SH   SOLE   0 0 5,624
NOKIA CORP SPONSORED ADR 654902204   76 16,296 SH   SOLE   0 0 16,296
NORFOLK SOUTHN CORP COM 655844108   222 900 SH   SOLE   0 0 900
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   252 19,827 SH   SOLE   0 0 19,827
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   143 11,550 SH   SOLE   0 0 11,550
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   8,666 332,414 SH   SOLE   0 0 332,414
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13,287 443,796 SH   SOLE   0 0 443,796
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,919 126,822 SH   SOLE   0 0 126,822
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   16,303 707,589 SH   SOLE   0 0 707,589
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   471 20,913 SH   SOLE   0 0 20,913
NORTHROP GRUMMAN CORP COM 666807102   1,248 2,287 SH   SOLE   0 0 2,287
NOVARTIS AG SPONSORED ADR 66987V109   271 2,985 SH   SOLE   0 0 2,985
NOVO-NORDISK A S ADR 670100205   663 4,896 SH   SOLE   0 0 4,896
NUCOR CORP COM 670346105   222 1,681 SH   SOLE   0 0 1,681
NVIDIA CORPORATION COM 67066G104   2,556 17,491 SH   SOLE   0 0 17,491
NUVEEN SR INCOME FD COM 67067Y104   83 18,000 SH   SOLE   0 0 18,000
OREILLY AUTOMOTIVE INC COM 67103H107   543 643 SH   SOLE   0 0 643
OAKTREE SPECIALTY LENDING CO COM 67401P108   134 19,521 SH   SOLE   0 0 19,521
ON SEMICONDUCTOR CORP COM 682189105   470 7,528 SH   SOLE   0 0 7,528
ONEOK INC NEW COM 682680103   791 12,039 SH   SOLE   0 0 12,039
ONTO INNOVATION INC COM 683344105   323 4,744 SH   SOLE   0 0 4,744
ORACLE CORP COM 68389X105   346 4,236 SH   SOLE   0 0 4,236
OTIS WORLDWIDE CORP COM 68902V107   387 4,938 SH   SOLE   0 0 4,938
OVERSTOCK COM INC DEL COM 690370101   1,242 64,143 SH   SOLE   0 0 64,143
PNC FINL SVCS GROUP INC COM 693475105   466 2,954 SH   SOLE   0 0 2,954
PPL CORP COM 69351T106   219 7,484 SH   SOLE   0 0 7,484
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   864 67,638 SH   SOLE   0 0 67,638
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,507 61,950 SH   SOLE   0 0 61,950
PACER FDS TR LUNT LRGCP MULTI 69374H816   839 23,863 SH   SOLE   0 0 23,863
PACER FDS TR US CASH COWS 100 69374H881   758 16,398 SH   SOLE   0 0 16,398
PACKAGING CORP AMER COM 695156109   1,068 8,351 SH   SOLE   0 0 8,351
PALANTIR TECHNOLOGIES INC CL A 69608A108   72 11,228 SH   SOLE   0 0 11,228
PALO ALTO NETWORKS INC COM 697435105   258 1,848 SH   SOLE   0 0 1,848
PAYCHEX INC COM 704326107   1,347 11,653 SH   SOLE   0 0 11,653
PAYCOM SOFTWARE INC COM 70432V102   270 870 SH   SOLE   0 0 870
PAYPAL HLDGS INC COM 70450Y103   714 10,029 SH   SOLE   0 0 10,029
RANGER OIL CORPORATION CLASS A COM 70788V102   584 14,434 SH   SOLE   0 0 14,434
PEPSICO INC COM 713448108   5,728 31,707 SH   SOLE   0 0 31,707
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   202 19,001 SH   SOLE   0 0 19,001
PFIZER INC COM 717081103   2,660 51,907 SH   SOLE   0 0 51,907
PHILIP MORRIS INTL INC COM 718172109   2,022 19,975 SH   SOLE   0 0 19,975
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   329 10,339 SH   SOLE   0 0 10,339
PHILLIPS 66 COM 718546104   303 2,915 SH   SOLE   0 0 2,915
PIMCO ETF TR BROAD US TIPS 72201R403   250 4,625 SH   SOLE   0 0 4,625
PIMCO ETF TR INTER MUN BD ACT 72201R866   657 12,790 SH   SOLE   0 0 12,790
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   869 17,626 SH   SOLE   0 0 17,626
PIMCO DYNAMIC INCOME FD SHS 72201Y101   465 25,139 SH   SOLE   0 0 25,139
PINTEREST INC CL A 72352L106   1,109 45,661 SH   SOLE   0 0 45,661
PIONEER NAT RES CO COM 723787107   227 992 SH   SOLE   0 0 992
POLARIS INC COM 731068102   368 3,642 SH   SOLE   0 0 3,642
POOL CORP COM 73278L105   423 1,398 SH   SOLE   0 0 1,398
PRICE T ROWE GROUP INC COM 74144T108   484 4,435 SH   SOLE   0 0 4,435
PROCTER AND GAMBLE CO COM 742718109   5,730 37,804 SH   SOLE   0 0 37,804
PROLOGIS INC. COM 74340W103   604 5,359 SH   SOLE   0 0 5,359
PROSHARES TR SHORT S&P 500 NE 74347B425   2,914 181,763 SH   SOLE   0 0 181,763
PROSHARES TR HD REPLICATION 74347X294   594 12,622 SH   SOLE   0 0 12,622
PROSHARES TR SHRT 20+YR TRE 74347X849   230 10,125 SH   SOLE   0 0 10,125
PROSHARES TR ULTRPRO S&P500 74347X864   223 6,791 SH   SOLE   0 0 6,791
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   223 19,598 SH   SOLE   0 0 19,598
PROSHARES TR S&P 500 DV ARIST 74348A467   285 3,169 SH   SOLE   0 0 3,169
PRUDENTIAL FINL INC COM 744320102   402 4,042 SH   SOLE   0 0 4,042
PUBLIC STORAGE COM 74460D109   222 792 SH   SOLE   0 0 792
PURE STORAGE INC CL A 74624M102   443 16,539 SH   SOLE   0 0 16,539
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   43 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103   894 8,128 SH   SOLE   0 0 8,128
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,016 10,899 SH   SOLE   0 0 10,899
RPC INC COM 749660106   142 15,995 SH   SOLE   0 0 15,995
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,470 14,564 SH   SOLE   0 0 14,564
REALTY INCOME CORP COM 756109104   453 7,147 SH   SOLE   0 0 7,147
REGENERON PHARMACEUTICALS COM 75886F107   237 328 SH   SOLE   0 0 328
RING ENERGY INC COM 76680V108   39 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100   286 4,012 SH   SOLE   0 0 4,012
ROBERT HALF INTL INC COM 770323103   377 5,104 SH   SOLE   0 0 5,104
ROCKWELL AUTOMATION INC COM 773903109   425 1,650 SH   SOLE   0 0 1,650
ROSS STORES INC COM 778296103   271 2,336 SH   SOLE   0 0 2,336
ROYAL BK CDA SUSTAINABL COM 780087102   227 2,417 SH   SOLE   0 0 2,417
SHELL PLC SPON ADS 780259305   465 8,163 SH   SOLE   0 0 8,163
S&P GLOBAL INC COM 78409V104   267 798 SH   SOLE   0 0 798
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203 725 SH   SOLE   0 0 725
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   234 4,105 SH   SOLE   0 0 4,105
SPDR SER TR S&P 600 SMCP VAL 78464A300   845 11,386 SH   SOLE   0 0 11,386
SPDR SER TR PRTFLO S&P500 VL 78464A508   452 11,619 SH   SOLE   0 0 11,619
SPDR SER TR COMP SOFTWARE 78464A599   1,751 16,105 SH   SOLE   0 0 16,105
SPDR SER TR AEROSPACE DEF 78464A631   2,100 19,081 SH   SOLE   0 0 19,081
SPDR SER TR PORTFLI INTRMDIT 78464A672   423 14,985 SH   SOLE   0 0 14,985
SPDR SER TR S&P DIVID ETF 78464A763   892 7,130 SH   SOLE   0 0 7,130
SPDR SER TR S&P SEMICNDCTR 78464A862   1,956 11,694 SH   SOLE   0 0 11,694
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,500 4,526 SH   SOLE   0 0 4,526
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,331 3,005 SH   SOLE   0 0 3,005
SPDR SER TR S&P 500 ESG ETF 78468R531   400 10,903 SH   SOLE   0 0 10,903
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,199 26,821 SH   SOLE   0 0 26,821
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,523 63,748 SH   SOLE   0 0 63,748
SAIA INC COM 78709Y105   486 2,320 SH   SOLE   0 0 2,320
SALESFORCE INC COM 79466L302   818 6,173 SH   SOLE   0 0 6,173
SCHWAB CHARLES CORP COM 808513105   1,261 15,143 SH   SOLE   0 0 15,143
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   579 579,463 SH   SOLE   0 0 579,463
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   408 9,096 SH   SOLE   0 0 9,096
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   375 8,314 SH   SOLE   0 0 8,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,626 29,269 SH   SOLE   0 0 29,269
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,037 30,848 SH   SOLE   0 0 30,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   307 7,583 SH   SOLE   0 0 7,583
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   357 6,675 SH   SOLE   0 0 6,675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,322 17,731 SH   SOLE   0 0 17,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,994 23,178 SH   SOLE   0 0 23,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,361 13,862 SH   SOLE   0 0 13,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,433 11,519 SH   SOLE   0 0 11,519
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   270 5,619 SH   SOLE   0 0 5,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   866 23,459 SH   SOLE   0 0 23,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,360 19,287 SH   SOLE   0 0 19,287
SELECTQUOTE INC COM 816307300   13 19,663 SH   SOLE   0 0 19,663
SEMPRA COM 816851109   847 5,482 SH   SOLE   0 0 5,482
SERVICE CORP INTL COM 817565104   356 5,150 SH   SOLE   0 0 5,150
SHAKE SHACK INC CL A 819047101   273 6,572 SH   SOLE   0 0 6,572
SHOPIFY INC CL A 82509L107   448 12,917 SH   SOLE   0 0 12,917
SKYWORKS SOLUTIONS INC COM 83088M102   441 4,836 SH   SOLE   0 0 4,836
SMITH A O CORP COM 831865209   411 7,174 SH   SOLE   0 0 7,174
SNAP ON INC COM 833034101   975 4,267 SH   SOLE   0 0 4,267
SOFI TECHNOLOGIES INC COM 83406F102   224 48,499 SH   SOLE   0 0 48,499
SONOS INC COM 83570H108   488 28,900 SH   SOLE   0 0 28,900
SOUTHERN CO COM 842587107   811 11,352 SH   SOLE   0 0 11,352
SOUTHWEST AIRLS CO COM 844741108   306 9,091 SH   SOLE   0 0 9,091
SOUTHWESTERN ENERGY CO COM 845467109   117 20,078 SH   SOLE   0 0 20,078
SPROTT PHYSICAL GOLD TR UNIT 85207H104   798 56,616 SH   SOLE   0 0 56,616
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   281 34,100 SH   SOLE   0 0 34,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   443 24,696 SH   SOLE   0 0 24,696
BLOCK INC CL A 852234103   216 3,445 SH   SOLE   0 0 3,445
STRYKER CORPORATION COM 863667101   398 1,626 SH   SOLE   0 0 1,626
SYNOPSYS INC COM 871607107   607 1,902 SH   SOLE   0 0 1,902
TJX COS INC NEW COM 872540109   351 4,410 SH   SOLE   0 0 4,410
T-MOBILE US INC COM 872590104   2,938 20,989 SH   SOLE   0 0 20,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274 3,674 SH   SOLE   0 0 3,674
TARGET CORP COM 87612E106   1,906 12,791 SH   SOLE   0 0 12,791
TAYLOR MORRISON HOME CORP COM 87724P106   223 7,350 SH   SOLE   0 0 7,350
TESLA INC COM 88160R101   3,922 31,843 SH   SOLE   0 0 31,843
3M CO COM 88579Y101   553 4,609 SH   SOLE   0 0 4,609
TIDAL ETF TR RPAR RISK PARI 886364603   509 27,310 SH   SOLE   0 0 27,310
TILRAY BRANDS INC COM CL 2 88688T100   120 44,770 SH   SOLE   0 0 44,770
TIMOTHY PLAN HIG DV STK ETF 887432326   9,134 293,369 SH   SOLE   0 0 293,369
TIMOTHY PLAN INTL ETF 887432334   8,629 371,001 SH   SOLE   0 0 371,001
TIMOTHY PLAN US LRGMD CP CORE 887432359   9,051 270,188 SH   SOLE   0 0 270,188
TORONTO DOMINION BK ONT COM NEW 891160509   283 4,377 SH   SOLE   0 0 4,377
TORTOISE ENERGY INFRA CORP COM 89147L886   867 27,280 SH   SOLE   0 0 27,280
TRAVELERS COMPANIES INC COM 89417E109   228 1,215 SH   SOLE   0 0 1,215
TREX CO INC COM 89531P105   474 11,202 SH   SOLE   0 0 11,202
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   255 15,278 SH   SOLE   0 0 15,278
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   428 21,921 SH   SOLE   0 0 21,921
US BANCORP DEL COM NEW 902973304   466 10,681 SH   SOLE   0 0 10,681
UNION PAC CORP COM 907818108   2,393 11,555 SH   SOLE   0 0 11,555
UNITED PARCEL SERVICE INC CL B 911312106   1,865 10,727 SH   SOLE   0 0 10,727
UNITED RENTALS INC COM 911363109   521 1,467 SH   SOLE   0 0 1,467
UNITED STS NAT GAS FD LP UNIT PAR 912318300   164 11,628 SH   SOLE   0 0 11,628
VALERO ENERGY CORP COM 91913Y100   1,119 8,821 SH   SOLE   0 0 8,821
VALLEY NATL BANCORP COM 919794107   259 22,867 SH   SOLE   0 0 22,867
VALMONT INDS INC COM 920253101   310 938 SH   SOLE   0 0 938
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316 11,042 SH   SOLE   0 0 11,042
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   545 8,398 SH   SOLE   0 0 8,398
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   356 4,151 SH   SOLE   0 0 4,151
VANECK ETF TRUST OIL SERVICES ETF 92189H607   406 1,334 SH   SOLE   0 0 1,334
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   260 3,416 SH   SOLE   0 0 3,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,814 84,389 SH   SOLE   0 0 84,389
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,434 62,556 SH   SOLE   0 0 62,556
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,709 120,227 SH   SOLE   0 0 120,227
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,640 170,076 SH   SOLE   0 0 170,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,447 20,140 SH   SOLE   0 0 20,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,986 1,191,000 SH   SOLE   0 0 1,191,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,990 42,942 SH   SOLE   0 0 42,942
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,117 173,772 SH   SOLE   0 0 173,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   635 7,369 SH   SOLE   0 0 7,369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   337 6,727 SH   SOLE   0 0 6,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,342 367,934 SH   SOLE   0 0 367,934
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   519 2,712 SH   SOLE   0 0 2,712
VANGUARD WORLD FDS ENERGY ETF 92204A306   508 4,192 SH   SOLE   0 0 4,192
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   687 8,308 SH   SOLE   0 0 8,308
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,539 10,238 SH   SOLE   0 0 10,238
VANGUARD WORLD FDS UTILITIES ETF 92204A876   242 1,579 SH   SOLE   0 0 1,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   554 7,363 SH   SOLE   0 0 7,363
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,324 19,743 SH   SOLE   0 0 19,743
VENTAS INC COM 92276F100   206 4,566 SH   SOLE   0 0 4,566
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,440 29,088 SH   SOLE   0 0 29,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,141 11,786 SH   SOLE   0 0 11,786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   558 4,124 SH   SOLE   0 0 4,124
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,518 9,561 SH   SOLE   0 0 9,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637   308 1,768 SH   SOLE   0 0 1,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,324 9,965 SH   SOLE   0 0 9,965
VANGUARD INDEX FDS GROWTH ETF 922908736   42,335 198,655 SH   SOLE   0 0 198,655
VANGUARD INDEX FDS VALUE ETF 922908744   56,366 401,552 SH   SOLE   0 0 401,552
VERIZON COMMUNICATIONS INC COM 92343V104   2,192 55,622 SH   SOLE   0 0 55,622
VERTEX PHARMACEUTICALS INC COM 92532F100   806 2,791 SH   SOLE   0 0 2,791
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   332 6,821 SH   SOLE   0 0 6,821
VIZIO HLDG CORP CL A COM 92858V101   700 94,440 SH   SOLE   0 0 94,440
WP CAREY INC COM 92936U109   278 3,563 SH   SOLE   0 0 3,563
WEC ENERGY GROUP INC COM 92939U106   218 2,325 SH   SOLE   0 0 2,325
WALMART INC COM 931142103   4,610 32,512 SH   SOLE   0 0 32,512
WALGREENS BOOTS ALLIANCE INC COM 931427108   371 9,937 SH   SOLE   0 0 9,937
WARNER BROS DISCOVERY INC COM SER A 934423104   202 21,316 SH   SOLE   0 0 21,316
WASTE MGMT INC DEL COM 94106L109   258 1,642 SH   SOLE   0 0 1,642
WATSCO INC COM 942622200   595 2,386 SH   SOLE   0 0 2,386
WELLS FARGO CO NEW COM 949746101   716 17,350 SH   SOLE   0 0 17,350
WESCO INTL INC COM 95082P105   520 4,151 SH   SOLE   0 0 4,151
WILLIAMS COS INC COM 969457100   308 9,374 SH   SOLE   0 0 9,374
WINGSTOP INC COM 974155103   643 4,671 SH   SOLE   0 0 4,671
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,624 52,190 SH   SOLE   0 0 52,190
XCEL ENERGY INC COM 98389B100   516 7,356 SH   SOLE   0 0 7,356
YUM BRANDS INC COM 988498101   1,083 8,452 SH   SOLE   0 0 8,452
YUM CHINA HLDGS INC COM 98850P109   429 7,845 SH   SOLE   0 0 7,845
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   302 1,179 SH   SOLE   0 0 1,179
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   317 4,680 SH   SOLE   0 0 4,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,348 5,053 SH   SOLE   0 0 5,053
BUNGE LIMITED COM G16962105   481 4,822 SH   SOLE   0 0 4,822
EATON CORP PLC SHS G29183103   740 4,713 SH   SOLE   0 0 4,713
MEDTRONIC PLC SHS G5960L103   265 3,413 SH   SOLE   0 0 3,413
NORDIC AMERICAN TANKERS LIMI COM G65773106   93 30,495 SH   SOLE   0 0 30,495
GLOBANT S A COM L44385109   468 2,786 SH   SOLE   0 0 2,786
ASML HOLDING N V N Y REGISTRY SHS N07059210   431 788 SH   SOLE   0 0 788
AT&T INC COM 00206R102   4 225 SH   OTR 1 0 0 225
ARK ETF TR INNOVATION ETF 00214Q104   4 138 SH   OTR 1 0 0 138
ABBOTT LABS COM 002824100   15 138 SH   OTR 1 0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101   67 200 SH   OTR 1 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   80 1,231 SH   OTR 1 0 0 1,231
AIR LEASE CORP CL A 00912X302   5 127 SH   OTR 1 0 0 127
ALPHABET INC CAP STK CL A 02079K305   138 1,568 SH   OTR 1 0 0 1,568
ALTRIA GROUP INC COM 02209S103   4 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106   115 1,373 SH   OTR 1 0 0 1,373
ELEVANCE HEALTH INC COM 036752103   72 140 SH   OTR 1 0 0 140
APPLE INC COM 037833100   229 1,765 SH   OTR 1 0 0 1,765
AUTOMATIC DATA PROCESSING IN COM 053015103   908 3,801 SH   OTR 1 0 0 3,801
BANK 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   82 115 SH   OTR 1 0 0 115
BOEING CO COM 097023105   9 46 SH   OTR 1 0 0 46
CAPITOL FED FINL INC COM 14057J101   55 6,410 SH   OTR 1 0 0 6,410
CHEVRON CORP NEW COM 166764100   102 571 SH   OTR 1 0 0 571
COHERENT CORP COM 19247G107   8 233 SH   OTR 1 0 0 233
CONOCOPHILLIPS COM 20825C104   35 300 SH   OTR 1 0 0 300
DISNEY WALT CO COM 254687106   87 1,006 SH   OTR 1 0 0 1,006
DUKE ENERGY CORP NEW COM NEW 26441C204   21 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   72 965 SH   OTR 1 0 0 965
ENBRIDGE INC COM 29250N105   12 307 SH   OTR 1 0 0 307
EPAM SYS INC COM 29414B104   150 459 SH   OTR 1 0 0 459
EVERGY INC COM 30034W106   105 1,669 SH   OTR 1 0 0 1,669
EXXON MOBIL CORP COM 30231G102   28 251 SH   OTR 1 0 0 251
FMC CORP COM NEW 302491303   3 21 SH   OTR 1 0 0 21
META PLATFORMS INC CL A 30303M102   1 10 SH   OTR 1 0 0 10
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4 100 SH   OTR 1 0 0 100
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8 435 SH   OTR 1 0 0 435
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   55 1,747 SH   OTR 1 0 0 1,747
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   11 370 SH   OTR 1 0 0 370
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   63 1,921 SH   OTR 1 0 0 1,921
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   9 272 SH   OTR 1 0 0 272
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   52 1,460 SH   OTR 1 0 0 1,460
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   11 319 SH   OTR 1 0 0 319
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   52 1,460 SH   OTR 1 0 0 1,460
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   52 1,498 SH   OTR 1 0 0 1,498
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9 408 SH   OTR 1 0 0 408
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   9 298 SH   OTR 1 0 0 298
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   9 300 SH   OTR 1 0 0 300
FISERV INC COM 337738108   2 17 SH   OTR 1 0 0 17
FIVE BELOW INC COM 33829M101   148 835 SH   OTR 1 0 0 835
FORTINET INC COM 34959E109   17 350 SH   OTR 1 0 0 350
GENUINE PARTS CO COM 372460105   4 23 SH   OTR 1 0 0 23
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   7 521 SH   OTR 1 0 0 521
HONEYWELL INTL INC COM 438516106   9 42 SH   OTR 1 0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106   3 11 SH   OTR 1 0 0 11
ILLINOIS TOOL WKS INC COM 452308109   4 19 SH   OTR 1 0 0 19
INTEL CORP COM 458140100   3 97 SH   OTR 1 0 0 97
INTUITIVE SURGICAL INC COM NEW 46120E602   98 371 SH   OTR 1 0 0 371
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 19 SH   OTR 1 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   10 331 SH   OTR 1 0 0 331
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15 236 SH   OTR 1 0 0 236
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   22 1,070 SH   OTR 1 0 0 1,070
IQVIA HLDGS INC COM 46266C105   137 667 SH   OTR 1 0 0 667
ISHARES INC MSCI EMERG MRKT 464286533   906 17,087 SH   OTR 1 0 0 17,087
ISHARES TR CORE S&P500 ETF 464287200   9 24 SH   OTR 1 0 0 24
ISHARES TR 1 3 YR TREAS BD 464287457   6 72 SH   OTR 1 0 0 72
ISHARES TR RUS MD CP GR ETF 464287481   104 1,245 SH   OTR 1 0 0 1,245
ISHARES TR CORE S&P MCP ETF 464287507   5 21 SH   OTR 1 0 0 21
ISHARES TR U.S. TECH ETF 464287721   569 7,642 SH   OTR 1 0 0 7,642
ISHARES TR US HLTHCARE ETF 464287762   24 83 SH   OTR 1 0 0 83
ISHARES TR U.S. ENERGY ETF 464287796   59 1,270 SH   OTR 1 0 0 1,270
ISHARES TR CORE S&P SCP ETF 464287804   7 75 SH   OTR 1 0 0 75
ISHARES TR NATIONAL MUN ETF 464288414   202 1,919 SH   OTR 1 0 0 1,919
ISHARES TR 10-20 YR TRS ETF 464288653   695 6,427 SH   OTR 1 0 0 6,427
ISHARES TR PFD AND INCM SEC 464288687   30 988 SH   OTR 1 0 0 988
ISHARES TR EAFE GRWTH ETF 464288885   1,126 13,444 SH   OTR 1 0 0 13,444
ISHARES TR US TREAS BD ETF 46429B267   1,648 72,541 SH   OTR 1 0 0 72,541
ISHARES TR FLTG RATE NT ETF 46429B655   111 2,211 SH   OTR 1 0 0 2,211
ISHARES TR 0-5 YR TIPS ETF 46429B747   36 369 SH   OTR 1 0 0 369
ISHARES U S ETF TR INT RT HDG C B 46431W705   12 131 SH   OTR 1 0 0 131
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   218 4,394 SH   OTR 1 0 0 4,394
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   244 8,647 SH   OTR 1 0 0 8,647
ISHARES TR MSCI USA VALUE 46432F388   5 52 SH   OTR 1 0 0 52
ISHARES TR CORE MSCI TOTAL 46432F834   70 1,211 SH   OTR 1 0 0 1,211
ISHARES INC ESG AWR MSCI EM 46434G863   0 15 SH   OTR 1 0 0 15
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   OTR 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,953 110,248 SH   OTR 1 0 0 110,248
ISHARES TR CONV BD ETF 46435G102   238 3,421 SH   OTR 1 0 0 3,421
ISHARES TR MSCI INTL VLU FT 46435G409   13 550 SH   OTR 1 0 0 550
ISHARES TR INTL DIV GRWTH 46435G524   70 1,207 SH   OTR 1 0 0 1,207
ISHARES TR US INFRASTRUC 46435U713   64 1,768 SH   OTR 1 0 0 1,768
ISHARES TR BROAD USD HIGH 46435U853   68 1,958 SH   OTR 1 0 0 1,958
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14 260 SH   OTR 1 0 0 260
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28 561 SH   OTR 1 0 0 561
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107   185 927 SH   OTR 1 0 0 927
MSCI INC COM 55354G100   175 377 SH   OTR 1 0 0 377
MONSTER BEVERAGE CORP NEW COM 61174X109   89 873 SH   OTR 1 0 0 873
NOV INC COM 62955J103   4 208 SH   OTR 1 0 0 208
OREILLY AUTOMOTIVE INC COM 67103H107   3 4 SH   OTR 1 0 0 4
ONEOK INC NEW COM 682680103   200 3,039 SH   OTR 1 0 0 3,039
ONTO INNOVATION INC COM 683344105   3 42 SH   OTR 1 0 0 42
PAYCOM SOFTWARE INC COM 70432V102   50 160 SH   OTR 1 0 0 160
PAYPAL HLDGS INC COM 70450Y103   54 760 SH   OTR 1 0 0 760
PFIZER INC COM 717081103   15 294 SH   OTR 1 0 0 294
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   48 1,497 SH   OTR 1 0 0 1,497
PHILLIPS 66 COM 718546104   32 312 SH   OTR 1 0 0 312
PIMCO ETF TR BROAD US TIPS 72201R403   5 95 SH   OTR 1 0 0 95
PROCTER AND GAMBLE CO COM 742718109   51 337 SH   OTR 1 0 0 337
PROSHARES TR HD REPLICATION 74347X294   14 297 SH   OTR 1 0 0 297
PRUDENTIAL FINL INC COM 744320102   10 99 SH   OTR 1 0 0 99
REALTY INCOME CORP COM 756109104   28 448 SH   OTR 1 0 0 448
SPDR SER TR PORTFLI INTRMDIT 78464A672   7 245 SH   OTR 1 0 0 245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   0 1 SH   OTR 1 0 0 1
SPDR SER TR S&P KENSHO CLEAN 78468R655   28 342 SH   OTR 1 0 0 342
SPDR SER TR PRTFLO S&P500 HI 78468R788   61 1,532 SH   OTR 1 0 0 1,532
SALESFORCE INC COM 79466L302   63 472 SH   OTR 1 0 0 472
SCHWAB CHARLES CORP COM 808513105   123 1,472 SH   OTR 1 0 0 1,472
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1 15 SH   OTR 1 0 0 15
SERVICE CORP INTL COM 817565104   5 72 SH   OTR 1 0 0 72
SOFI TECHNOLOGIES INC COM 83406F102   2 500 SH   OTR 1 0 0 500
T-MOBILE US INC COM 872590104   42 297 SH   OTR 1 0 0 297
TREX CO INC COM 89531P105   54 1,273 SH   OTR 1 0 0 1,273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   72 472 SH   OTR 1 0 0 472
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40 387 SH   OTR 1 0 0 387
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14 333 SH   OTR 1 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9 222 SH   OTR 1 0 0 222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 29 SH   OTR 1 0 0 29
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   52 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744   21 151 SH   OTR 1 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104   5 124 SH   OTR 1 0 0 124
VERTEX PHARMACEUTICALS INC COM 92532F100   3 10 SH   OTR 1 0 0 10
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   12 249 SH   OTR 1 0 0 249
WALMART INC COM 931142103   14 99 SH   OTR 1 0 0 99
WINGSTOP INC COM 974155103   32 230 SH   OTR 1 0 0 230
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   898 17,855 SH   OTR 1 0 0 17,855
YUM BRANDS INC COM 988498101   42 325 SH   OTR 1 0 0 325
ACTIVISION BLIZZARD INC COM 00507V109   205 2,683 SH   OTR 1,3 0 0 2,683
ADVANCE AUTO PARTS INC COM 00751Y106   139 948 SH   OTR 1,3 0 0 948
AMERICAN TOWER CORP NEW COM 03027X100   175 828 SH   OTR 1,3 0 0 828
APPLIED MATLS INC COM 038222105   176 1,803 SH   OTR 1,3 0 0 1,803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7 70 SH   OTR 1,3 0 0 70
BROADCOM INC COM 11135F101   226 404 SH   OTR 1,3 0 0 404
CDW CORP COM 12514G108   13 74 SH   OTR 1,3 0 0 74
CME GROUP INC COM 12572Q105   6 38 SH   OTR 1,3 0 0 38
CSG SYS INTL INC COM 126349109   5 95 SH   OTR 1,3 0 0 95
CHARLES RIV LABS INTL INC COM 159864107   11 52 SH   OTR 1,3 0 0 52
CINTAS CORP COM 172908105   205 454 SH   OTR 1,3 0 0 454
DOLLAR GEN CORP NEW COM 256677105   182 737 SH   OTR 1,3 0 0 737
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   31 666 SH   OTR 1,3 0 0 666
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   14 277 SH   OTR 1,3 0 0 277
GALLAGHER ARTHUR J & CO COM 363576109   16 86 SH   OTR 1,3 0 0 86
GLOBAL X FDS CLEANTECH ETF 37954Y228   6 444 SH   OTR 1,3 0 0 444
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   17 1,437 SH   OTR 1,3 0 0 1,437
GLOBAL X FDS RATE PREFERRED 37954Y376   8 369 SH   OTR 1,3 0 0 369
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   48 2,312 SH   OTR 1,3 0 0 2,312
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   13 716 SH   OTR 1,3 0 0 716
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42 2,605 SH   OTR 1,3 0 0 2,605
GLOBAL X FDS S&P 500 COVERED 37954Y475   10 263 SH   OTR 1,3 0 0 263
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2 116 SH   OTR 1,3 0 0 116
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   40 1,998 SH   OTR 1,3 0 0 1,998
GLOBAL X FDS US PFD ETF 37954Y657   6 311 SH   OTR 1,3 0 0 311
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 807 SH   OTR 1,3 0 0 807
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22 1,079 SH   OTR 1,3 0 0 1,079
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   19 721 SH   OTR 1,3 0 0 721
GLOBAL X FDS INTERNET OF THNG 37954Y780   31 1,078 SH   OTR 1,3 0 0 1,078
GLOBAL X FDS FINTECH ETF 37954Y814   35 1,837 SH   OTR 1,3 0 0 1,837
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   270 9,549 SH   OTR 1,3 0 0 9,549
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   79 1,035 SH   OTR 1,3 0 0 1,035
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   714 13,075 SH   OTR 1,3 0 0 13,075
HOME DEPOT INC COM 437076102   14 43 SH   OTR 1,3 0 0 43
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14 447 SH   OTR 1,3 0 0 447
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   276 3,165 SH   OTR 1,3 0 0 3,165
INVESCO QQQ TR UNIT SER 1 46090E103   5 19 SH   OTR 1,3 0 0 19
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   118 7,995 SH   OTR 1,3 0 0 7,995
INTUIT COM 461202103   185 475 SH   OTR 1,3 0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12 84 SH   OTR 1,3 0 0 84
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3 293 SH   OTR 1,3 0 0 293
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   146 3,401 SH   OTR 1,3 0 0 3,401
ISHARES TR CORE S&P TTL STK 464287150   141 1,661 SH   OTR 1,3 0 0 1,661
ISHARES TR TIPS BD ETF 464287176   207 1,942 SH   OTR 1,3 0 0 1,942
ISHARES TR IBOXX INV CP ETF 464287242   71 674 SH   OTR 1,3 0 0 674
ISHARES TR 20 YR TR BD ETF 464287432   35 355 SH   OTR 1,3 0 0 355
ISHARES TR 7-10 YR TRSY BD 464287440   4 37 SH   OTR 1,3 0 0 37
ISHARES TR COHEN STEER REIT 464287564   5 87 SH   OTR 1,3 0 0 87
ISHARES TR JPMORGAN USD EMG 464288281   44 519 SH   OTR 1,3 0 0 519
ISHARES TR MBS ETF 464288588   1,631 17,588 SH   OTR 1,3 0 0 17,588
ISHARES TR CORE HIGH DV ETF 46429B663   1 12 SH   OTR 1,3 0 0 12
ISHARES TR MSCI USA MMENTM 46432F396   444 3,041 SH   OTR 1,3 0 0 3,041
ISHARES TR CORE DIV GRWTH 46434V621   3 63 SH   OTR 1,3 0 0 63
ISHARES TR ESG AWR MSCI USA 46435G425   2,623 30,946 SH   OTR 1,3 0 0 30,946
ISHARES TR FALN ANGLS USD 46435G474   88 3,559 SH   OTR 1,3 0 0 3,559
ISHARES TR CORE INTL AGGR 46435G672   48 1,015 SH   OTR 1,3 0 0 1,015
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,278 46,235 SH   OTR 1,3 0 0 46,235
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   159 3,466 SH   OTR 1,3 0 0 3,466
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   47 947 SH   OTR 1,3 0 0 947
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   231 2,432 SH   OTR 1,3 0 0 2,432
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   22 269 SH   OTR 1,3 0 0 269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   65 1,300 SH   OTR 1,3 0 0 1,300
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   24 612 SH   OTR 1,3 0 0 612
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   28 634 SH   OTR 1,3 0 0 634
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,267 26,927 SH   OTR 1,3 0 0 26,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21 122 SH   OTR 1,3 0 0 122
LEIDOS HOLDINGS INC COM 525327102   10 93 SH   OTR 1,3 0 0 93
MASTERCARD INCORPORATED CL A 57636Q104   364 1,047 SH   OTR 1,3 0 0 1,047
MICROSOFT CORP COM 594918104   342 1,425 SH   OTR 1,3 0 0 1,425
MICROCHIP TECHNOLOGY INC. COM 595017104   176 2,509 SH   OTR 1,3 0 0 2,509
MOODYS CORP COM 615369105   179 643 SH   OTR 1,3 0 0 643
NASDAQ INC COM 631103108   11 182 SH   OTR 1,3 0 0 182
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2 31 SH   OTR 1,3 0 0 31
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8 88 SH   OTR 1,3 0 0 88
PIMCO ETF TR ACTIVE BD ETF 72201R775   263 2,908 SH   OTR 1,3 0 0 2,908
PIMCO ETF TR INV GRD CRP BD 72201R817   18 191 SH   OTR 1,3 0 0 191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13 136 SH   OTR 1,3 0 0 136
QUEST DIAGNOSTICS INC COM 74834L100   8 54 SH   OTR 1,3 0 0 54
ROPER TECHNOLOGIES INC COM 776696106   191 441 SH   OTR 1,3 0 0 441
SPDR S&P 500 ETF TR TR UNIT 78462F103   233 610 SH   OTR 1,3 0 0 610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 13 SH   OTR 1,3 0 0 13
SPDR SER TR PORTFOLIO LN COR 78464A367   55 2,441 SH   OTR 1,3 0 0 2,441
SPDR SER TR PORTFOLIO SHORT 78464A474   174 5,912 SH   OTR 1,3 0 0 5,912
SPDR SER TR PORTFOLIO LN TSR 78464A664   93 3,204 SH   OTR 1,3 0 0 3,204
SPDR SER TR PORTFOLI S&P1500 78464A805   12 247 SH   OTR 1,3 0 0 247
SPDR SER TR PORTFOLIO S&P500 78464A854   2,158 47,977 SH   OTR 1,3 0 0 47,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   81 1,989 SH   OTR 1,3 0 0 1,989
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1 20 SH   OTR 1,3 0 0 20
SPDR SER TR PORTFOLIO SH TSR 78468R101   19 643 SH   OTR 1,3 0 0 643
SPDR SER TR BLOOMBERG INVT 78468R200   118 3,897 SH   OTR 1,3 0 0 3,897
SPDR SER TR BLOOMBERG SHT TE 78468R408   786 32,409 SH   OTR 1,3 0 0 32,409
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   54 594 SH   OTR 1,3 0 0 594
SPDR SER TR MSCI USA STRTGIC 78468R812   65 587 SH   OTR 1,3 0 0 587
SPDR SER TR PORTFOLIO S&P600 78468R853   444 12,010 SH   OTR 1,3 0 0 12,010
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   37 932 SH   OTR 1,3 0 0 932
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21 867 SH   OTR 1,3 0 0 867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49 1,534 SH   OTR 1,3 0 0 1,534
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   7 136 SH   OTR 1,3 0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 17 SH   OTR 1,3 0 0 17
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 23 SH   OTR 1,3 0 0 23
SHERWIN WILLIAMS CO COM 824348106   181 762 SH   OTR 1,3 0 0 762
STARBUCKS CORP COM 855244109   196 1,971 SH   OTR 1,3 0 0 1,971
TEXAS INSTRS INC COM 882508104   7 41 SH   OTR 1,3 0 0 41
TEXTRON INC COM 883203101   14 203 SH   OTR 1,3 0 0 203
THE TRADE DESK INC COM CL A 88339J105   6 130 SH   OTR 1,3 0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102   207 375 SH   OTR 1,3 0 0 375
TRACTOR SUPPLY CO COM 892356106   16 72 SH   OTR 1,3 0 0 72
TRADEWEB MKTS INC CL A 892672106   10 150 SH   OTR 1,3 0 0 150
UNITEDHEALTH GROUP INC COM 91324P102   336 634 SH   OTR 1,3 0 0 634
VANGUARD WORLD FD MEGA CAP INDEX 921910873   77 584 SH   OTR 1,3 0 0 584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17 224 SH   OTR 1,3 0 0 224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89 819 SH   OTR 1,3 0 0 819
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 68 SH   OTR 1,3 0 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7 81 SH   OTR 1,3 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   7 33 SH   OTR 1,3 0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751   21 117 SH   OTR 1,3 0 0 117
VISA INC COM CL A 92826C839   260 1,249 SH   OTR 1,3 0 0 1,249
WISDOMTREE TR FUTRE STRAT FD 97717W125   21 661 SH   OTR 1,3 0 0 661
ZOETIS INC CL A 98978V103   194 1,322 SH   OTR 1,3 0 0 1,322
ZSCALER INC COM 98980G102   11 100 SH   OTR 1,3 0 0 100
ALLEGION PLC ORD SHS G0176J109   168 1,593 SH   OTR 1,3 0 0 1,593
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   176 10,052 SH   OTR 3 0 0 10,052
ACTIVISION BLIZZARD INC COM 00507V109   2,439 31,858 SH   OTR 3 0 0 31,858
ADVANCE AUTO PARTS INC COM 00751Y106   1,203 8,185 SH   OTR 3 0 0 8,185
AMERICAN TOWER CORP NEW COM 03027X100   2,247 10,608 SH   OTR 3 0 0 10,608
APPLIED MATLS INC COM 038222105   1,919 19,703 SH   OTR 3 0 0 19,703
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   588 5,626 SH   OTR 3 0 0 5,626
BROADCOM INC COM 11135F101   4,448 7,955 SH   OTR 3 0 0 7,955
CDW CORP COM 12514G108   354 1,985 SH   OTR 3 0 0 1,985
CME GROUP INC COM 12572Q105   1,108 6,591 SH   OTR 3 0 0 6,591
CSG SYS INTL INC COM 126349109   662 11,574 SH   OTR 3 0 0 11,574
CHARLES RIV LABS INTL INC COM 159864107   241 1,105 SH   OTR 3 0 0 1,105
CINTAS CORP COM 172908105   1,961 4,343 SH   OTR 3 0 0 4,343
DBX ETF TR XTRACK USD HIGH 233051432   409 12,146 SH   OTR 3 0 0 12,146
DBX ETF TR XTRACK MSCI ALL 233051820   271 10,056 SH   OTR 3 0 0 10,056
DOLLAR GEN CORP NEW COM 256677105   1,558 6,329 SH   OTR 3 0 0 6,329
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   354 7,704 SH   OTR 3 0 0 7,704
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   831 17,011 SH   OTR 3 0 0 17,011
GALLAGHER ARTHUR J & CO COM 363576109   608 3,227 SH   OTR 3 0 0 3,227
GLOBAL X FDS CLEANTECH ETF 37954Y228   703 48,087 SH   OTR 3 0 0 48,087
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   206 17,757 SH   OTR 3 0 0 17,757
GLOBAL X FDS RATE PREFERRED 37954Y376   2,181 96,927 SH   OTR 3 0 0 96,927
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,626 126,549 SH   OTR 3 0 0 126,549
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   668 35,635 SH   OTR 3 0 0 35,635
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,171 135,412 SH   OTR 3 0 0 135,412
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,030 26,161 SH   OTR 3 0 0 26,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   539 33,860 SH   OTR 3 0 0 33,860
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,136 107,519 SH   OTR 3 0 0 107,519
GLOBAL X FDS US PFD ETF 37954Y657   1,640 84,668 SH   OTR 3 0 0 84,668
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,965 111,947 SH   OTR 3 0 0 111,947
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,255 61,094 SH   OTR 3 0 0 61,094
GLOBAL X FDS CONSCIOUS COS 37954Y731   462 16,672 SH   OTR 3 0 0 16,672
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,498 57,405 SH   OTR 3 0 0 57,405
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,732 59,912 SH   OTR 3 0 0 59,912
GLOBAL X FDS FINTECH ETF 37954Y814   1,604 83,319 SH   OTR 3 0 0 83,319
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   424 14,963 SH   OTR 3 0 0 14,963
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,245 134,568 SH   OTR 3 0 0 134,568
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   747 13,677 SH   OTR 3 0 0 13,677
HOME DEPOT INC COM 437076102   6,248 19,781 SH   OTR 3 0 0 19,781
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   211 7,428 SH   OTR 3 0 0 7,428
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   607 19,120 SH   OTR 3 0 0 19,120
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   308 3,542 SH   OTR 3 0 0 3,542
INVESCO QQQ TR UNIT SER 1 46090E103   9,661 36,280 SH   OTR 3 0 0 36,280
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,357 227,113 SH   OTR 3 0 0 227,113
INTUIT COM 461202103   2,222 5,710 SH   OTR 3 0 0 5,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   818 5,794 SH   OTR 3 0 0 5,794
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   266 23,801 SH   OTR 3 0 0 23,801
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,587 36,967 SH   OTR 3 0 0 36,967
ISHARES GOLD TR ISHARES NEW 464285204   695 20,095 SH   OTR 3 0 0 20,095
ISHARES TR CORE S&P TTL STK 464287150   3,802 44,836 SH   OTR 3 0 0 44,836
ISHARES TR TIPS BD ETF 464287176   6,312 59,303 SH   OTR 3 0 0 59,303
ISHARES TR CORE US AGGBD ET 464287226   2,505 25,832 SH   OTR 3 0 0 25,832
ISHARES TR IBOXX INV CP ETF 464287242   3,612 34,261 SH   OTR 3 0 0 34,261
ISHARES TR 20 YR TR BD ETF 464287432   1,808 18,164 SH   OTR 3 0 0 18,164
ISHARES TR 7-10 YR TRSY BD 464287440   316 3,302 SH   OTR 3 0 0 3,302
ISHARES TR COHEN STEER REIT 464287564   973 17,736 SH   OTR 3 0 0 17,736
ISHARES TR JPMORGAN USD EMG 464288281   1,390 16,431 SH   OTR 3 0 0 16,431
ISHARES TR IBOXX HI YD ETF 464288513   551 7,478 SH   OTR 3 0 0 7,478
ISHARES TR MBS ETF 464288588   33,780 364,202 SH   OTR 3 0 0 364,202
ISHARES TR ISHS 1-5YR INVS 464288646   2,221 44,575 SH   OTR 3 0 0 44,575
ISHARES TR 3 7 YR TREAS BD 464288661   749 6,517 SH   OTR 3 0 0 6,517
ISHARES TR CORE HIGH DV ETF 46429B663   788 7,559 SH   OTR 3 0 0 7,559
ISHARES TR MSCI USA MIN VOL 46429B697   11,272 156,333 SH   OTR 3 0 0 156,333
ISHARES TR MSCI USA MMENTM 46432F396   9,864 67,594 SH   OTR 3 0 0 67,594
ISHARES TR CORE MSCI EAFE 46432F842   619 10,044 SH   OTR 3 0 0 10,044
ISHARES INC CORE MSCI EMKT 46434G103   793 16,978 SH   OTR 3 0 0 16,978
ISHARES INC MSCI JPN ETF NEW 46434G822   319 5,866 SH   OTR 3 0 0 5,866
ISHARES TR CORE DIV GRWTH 46434V621   1,367 27,340 SH   OTR 3 0 0 27,340
ISHARES TR ESG AWR MSCI USA 46435G425   49,805 587,674 SH   OTR 3 0 0 587,674
ISHARES TR FALN ANGLS USD 46435G474   1,610 65,419 SH   OTR 3 0 0 65,419
ISHARES TR ESG AW MSCI EAFE 46435G516   368 5,594 SH   OTR 3 0 0 5,594
ISHARES TR CORE INTL AGGR 46435G672   535 11,256 SH   OTR 3 0 0 11,256
ISHARES TR ESG AWR US AGRGT 46435U549   488 10,439 SH   OTR 3 0 0 10,439
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   34,745 705,043 SH   OTR 3 0 0 705,043
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   11,542 252,057 SH   OTR 3 0 0 252,057
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,532 71,663 SH   OTR 3 0 0 71,663
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   13,540 142,855 SH   OTR 3 0 0 142,855
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,452 17,799 SH   OTR 3 0 0 17,799
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,354 86,853 SH   OTR 3 0 0 86,853
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,413 36,465 SH   OTR 3 0 0 36,465
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,838 41,924 SH   OTR 3 0 0 41,924
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   27,326 324,638 SH   OTR 3 0 0 324,638
KEYSIGHT TECHNOLOGIES INC COM 49338L103   720 4,210 SH   OTR 3 0 0 4,210
LEIDOS HOLDINGS INC COM 525327102   255 2,423 SH   OTR 3 0 0 2,423
MASTERCARD INCORPORATED CL A 57636Q104   4,849 13,945 SH   OTR 3 0 0 13,945
MICROSOFT CORP COM 594918104   19,547 81,507 SH   OTR 3 0 0 81,507
MICROCHIP TECHNOLOGY INC. COM 595017104   1,653 23,534 SH   OTR 3 0 0 23,534
MOODYS CORP COM 615369105   1,434 5,147 SH   OTR 3 0 0 5,147
NASDAQ INC COM 631103108   247 4,023 SH   OTR 3 0 0 4,023
PIMCO ETF TR 1-5 US TIP IDX 72201R205   926 18,559 SH   OTR 3 0 0 18,559
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,853 40,875 SH   OTR 3 0 0 40,875
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,945 65,707 SH   OTR 3 0 0 65,707
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   996 11,160 SH   OTR 3 0 0 11,160
PIMCO ETF TR INV GRD CRP BD 72201R817   1,509 16,228 SH   OTR 3 0 0 16,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,055 71,515 SH   OTR 3 0 0 71,515
QUEST DIAGNOSTICS INC COM 74834L100   1,536 9,818 SH   OTR 3 0 0 9,818
ROPER TECHNOLOGIES INC COM 776696106   1,637 3,790 SH   OTR 3 0 0 3,790
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,603 82,636 SH   OTR 3 0 0 82,636
SPDR GOLD TR GOLD SHS 78463V107   1,968 11,599 SH   OTR 3 0 0 11,599
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   786 22,651 SH   OTR 3 0 0 22,651
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,446 43,874 SH   OTR 3 0 0 43,874
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   286 6,994 SH   OTR 3 0 0 6,994
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   539 18,318 SH   OTR 3 0 0 18,318
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,556 119,764 SH   OTR 3 0 0 119,764
SPDR SER TR PORTFOLIO LN COR 78464A367   2,384 106,194 SH   OTR 3 0 0 106,194
SPDR SER TR BLOOMBERG EMERGI 78464A391   421 20,489 SH   OTR 3 0 0 20,489
SPDR SER TR PRTFLO S&P500 GW 78464A409   559 11,028 SH   OTR 3 0 0 11,028
SPDR SER TR PORTFOLIO SHORT 78464A474   8,007 272,523 SH   OTR 3 0 0 272,523
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,241 49,369 SH   OTR 3 0 0 49,369
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,697 92,910 SH   OTR 3 0 0 92,910
SPDR SER TR PORTFOLI S&P1500 78464A805   478 10,101 SH   OTR 3 0 0 10,101
SPDR SER TR PORTFOLIO S&P400 78464A847   743 17,482 SH   OTR 3 0 0 17,482
SPDR SER TR PORTFOLIO S&P500 78464A854   39,017 867,438 SH   OTR 3 0 0 867,438
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,295 129,456 SH   OTR 3 0 0 129,456
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,283 32,033 SH   OTR 3 0 0 32,033
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,989 276,523 SH   OTR 3 0 0 276,523
SPDR SER TR BLOOMBERG INVT 78468R200   1,233 40,588 SH   OTR 3 0 0 40,588
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,807 528,336 SH   OTR 3 0 0 528,336
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,389 69,851 SH   OTR 3 0 0 69,851
SPDR SER TR MSCI USA STRTGIC 78468R812   8,458 76,676 SH   OTR 3 0 0 76,676
SPDR SER TR PORTFOLIO S&P600 78468R853   8,570 231,798 SH   OTR 3 0 0 231,798
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   721 39,065 SH   OTR 3 0 0 39,065
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   471 11,714 SH   OTR 3 0 0 11,714
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,976 76,487 SH   OTR 3 0 0 76,487
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,457 95,961 SH   OTR 3 0 0 95,961
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,738 115,655 SH   OTR 3 0 0 115,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,153 94,686 SH   OTR 3 0 0 94,686
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,713 208,399 SH   OTR 3 0 0 208,399
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,617 35,427 SH   OTR 3 0 0 35,427
SCHWAB STRATEGIC TR US REIT ETF 808524847   260 13,477 SH   OTR 3 0 0 13,477
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,895 180,683 SH   OTR 3 0 0 180,683
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,939 143,847 SH   OTR 3 0 0 143,847
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,534 126,170 SH   OTR 3 0 0 126,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,230 16,416 SH   OTR 3 0 0 16,416
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,823 123,728 SH   OTR 3 0 0 123,728
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,258 66,020 SH   OTR 3 0 0 66,020
SHERWIN WILLIAMS CO COM 824348106   1,680 7,079 SH   OTR 3 0 0 7,079
STARBUCKS CORP COM 855244109   2,778 28,008 SH   OTR 3 0 0 28,008
TEXAS INSTRS INC COM 882508104   1,306 7,906 SH   OTR 3 0 0 7,906
TEXTRON INC COM 883203101   304 4,299 SH   OTR 3 0 0 4,299
THE TRADE DESK INC COM CL A 88339J105   568 12,659 SH   OTR 3 0 0 12,659
THERMO FISHER SCIENTIFIC INC COM 883556102   2,226 4,043 SH   OTR 3 0 0 4,043
TRACTOR SUPPLY CO COM 892356106   508 2,256 SH   OTR 3 0 0 2,256
TRADEWEB MKTS INC CL A 892672106   201 3,101 SH   OTR 3 0 0 3,101
TYSON FOODS INC CL A 902494103   1,112 17,867 SH   OTR 3 0 0 17,867
UNITEDHEALTH GROUP INC COM 91324P102   7,103 13,396 SH   OTR 3 0 0 13,396
VANECK ETF TRUST LONG MUNI ETF 92189F536   595 34,070 SH   OTR 3 0 0 34,070
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   432 8,542 SH   OTR 3 0 0 8,542
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,048 20,263 SH   OTR 3 0 0 20,263
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,429 78,766 SH   OTR 3 0 0 78,766
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,384 430,185 SH   OTR 3 0 0 430,185
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,913 63,889 SH   OTR 3 0 0 63,889
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,333 470,853 SH   OTR 3 0 0 470,853
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   767 11,915 SH   OTR 3 0 0 11,915
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,523 7,899 SH   OTR 3 0 0 7,899
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,640 28,372 SH   OTR 3 0 0 28,372
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,063 243,043 SH   OTR 3 0 0 243,043
VEEVA SYS INC CL A COM 922475108   240 1,486 SH   OTR 3 0 0 1,486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,119 134,805 SH   OTR 3 0 0 134,805
VANGUARD INDEX FDS MID CAP ETF 922908629   1,125 5,519 SH   OTR 3 0 0 5,519
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,800 80,637 SH   OTR 3 0 0 80,637
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,966 36,433 SH   OTR 3 0 0 36,433
VISA INC COM CL A 92826C839   3,538 17,027 SH   OTR 3 0 0 17,027
WISDOMTREE TR FUTRE STRAT FD 97717W125   887 28,127 SH   OTR 3 0 0 28,127
WISDOMTREE TR EM EX ST-OWNED 97717X578   694 26,019 SH   OTR 3 0 0 26,019
ZOETIS INC CL A 98978V103   1,777 12,125 SH   OTR 3 0 0 12,125
ZSCALER INC COM 98980G102   265 2,364 SH   OTR 3 0 0 2,364
ALLEGION PLC ORD SHS G0176J109   1,341 12,739 SH   OTR 3 0 0 12,739