Change Path 13F-HR Quarterly holdings report by institutional manager

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

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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
AFLAC INC	COM	001055102	257	3,995	SH		SOLE		0	0	3,995
ALPS ETF TR	ALERIAN MLP	00162Q452	384	10,038	SH		SOLE		0	0	10,038
AT&T INC	COM	00206R102	3,152	133,372	SH		SOLE		0	0	133,372
ARK ETF TR	INNOVATION ETF	00214Q104	963	14,522	SH		SOLE		0	0	14,522
ARK ETF TR	GENOMIC REV ETF	00214Q302	201	4,379	SH		SOLE		0	0	4,379
ABBOTT LABS	COM	002824100	750	6,333	SH		SOLE		0	0	6,333
ABBVIE INC	COM	00287Y109	3,018	18,615	SH		SOLE		0	0	18,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,657	8,026	SH		SOLE		0	0	8,026
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	35,435	898,853	SH		SOLE		0	0	898,853
ADVANCED MICRO DEVICES INC	COM	007903107	590	5,396	SH		SOLE		0	0	5,396
AIRBNB INC	COM CL A	009066101	676	3,934	SH		SOLE		0	0	3,934
AIR PRODS & CHEMS INC	COM	009158106	421	1,683	SH		SOLE		0	0	1,683
ALASKA AIR GROUP INC	COM	011659109	287	4,953	SH		SOLE		0	0	4,953
ALLSTATE CORP	COM	020002101	857	6,187	SH		SOLE		0	0	6,187
ALLY FINL INC	COM	02005N100	388	8,919	SH		SOLE		0	0	8,919
ALPHABET INC	CAP STK CL C	02079K107	2,680	959	SH		SOLE		0	0	959
ALPHABET INC	CAP STK CL A	02079K305	6,987	2,512	SH		SOLE		0	0	2,512
ALTRIA GROUP INC	COM	02209S103	1,530	29,289	SH		SOLE		0	0	29,289
AMAZON COM INC	COM	023135106	9,633	2,955	SH		SOLE		0	0	2,955
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	407	6,744	SH		SOLE		0	0	6,744
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	395	4,940	SH		SOLE		0	0	4,940
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,183	15,341	SH		SOLE		0	0	15,341
AMERICAN ELEC PWR CO INC	COM	025537101	387	3,883	SH		SOLE		0	0	3,883
AMERICAN EXPRESS CO	COM	025816109	2,255	12,057	SH		SOLE		0	0	12,057
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	114	14,389	SH		SOLE		0	0	14,389
AMERICAN HOMES 4 RENT	CL A	02665T306	225	5,612	SH		SOLE		0	0	5,612
AMERICAN WTR WKS CO INC NEW	COM	030420103	245	1,482	SH		SOLE		0	0	1,482
AMERISOURCEBERGEN CORP	COM	03073E105	686	4,433	SH		SOLE		0	0	4,433
AMETEK INC	COM	031100100	377	2,830	SH		SOLE		0	0	2,830
AMGEN INC	COM	031162100	728	3,011	SH		SOLE		0	0	3,011
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	21,833	SH		SOLE		0	0	21,833
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	229	6,707	SH		SOLE		0	0	6,707
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	161	22,868	SH		SOLE		0	0	22,868
ANTHEM INC	COM	036752103	234	477	SH		SOLE		0	0	477
APPLE INC	COM	037833100	22,584	129,339	SH		SOLE		0	0	129,339
ARCHER DANIELS MIDLAND CO	COM	039483102	298	3,305	SH		SOLE		0	0	3,305
ARES CAPITAL CORP	COM	04010L103	792	37,800	SH		SOLE		0	0	37,800
ARISTA NETWORKS INC	COM	040413106	584	4,201	SH		SOLE		0	0	4,201
ATMOS ENERGY CORP	COM	049560105	250	2,091	SH		SOLE		0	0	2,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,385	SH		SOLE		0	0	1,385
AUTOZONE INC	COM	053332102	286	140	SH		SOLE		0	0	140
AVANTOR INC	COM	05352A100	542	16,017	SH		SOLE		0	0	16,017
AVERY DENNISON CORP	COM	053611109	485	2,789	SH		SOLE		0	0	2,789
AZEK CO INC	CL A	05478C105	610	24,543	SH		SOLE		0	0	24,543
BP PLC	SPONSORED ADR	055622104	360	12,248	SH		SOLE		0	0	12,248
BK OF AMERICA CORP	COM	060505104	1,971	47,821	SH		SOLE		0	0	47,821
BANK HAWAII CORP	COM	062540109	269	3,200	SH		SOLE		0	0	3,200
BANK NEW YORK MELLON CORP	COM	064058100	272	5,482	SH		SOLE		0	0	5,482
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	417	16,232	SH		SOLE		0	0	16,232
BARRICK GOLD CORP	COM	067901108	235	9,572	SH		SOLE		0	0	9,572
BECTON DICKINSON & CO	COM	075887109	662	2,490	SH		SOLE		0	0	2,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,486	7,043	SH		SOLE		0	0	7,043
BEST BUY INC	COM	086516101	241	2,651	SH		SOLE		0	0	2,651
BLACKROCK INC	COM	09247X101	1,211	1,585	SH		SOLE		0	0	1,585
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	131	10,800	SH		SOLE		0	0	10,800
BLACKSTONE INC	COM	09260D107	1,342	10,568	SH		SOLE		0	0	10,568
BOEING CO	COM	097023105	1,329	6,941	SH		SOLE		0	0	6,941
BRIGHTHOUSE FINL INC	COM	10922N103	216	4,188	SH		SOLE		0	0	4,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,223	16,740	SH		SOLE		0	0	16,740
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	570	13,513	SH		SOLE		0	0	13,513
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	978	17,293	SH		SOLE		0	0	17,293
CBOE GLOBAL MKTS INC	COM	12503M108	506	4,419	SH		SOLE		0	0	4,419
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	326	3,025	SH		SOLE		0	0	3,025
CIGNA CORP NEW	COM	125523100	287	1,197	SH		SOLE		0	0	1,197
CSX CORP	COM	126408103	831	22,201	SH		SOLE		0	0	22,201
CVS HEALTH CORP	COM	126650100	1,274	12,586	SH		SOLE		0	0	12,586
CADENCE DESIGN SYSTEM INC	COM	127387108	563	3,424	SH		SOLE		0	0	3,424
CAMPING WORLD HLDGS INC	CL A	13462K109	298	10,678	SH		SOLE		0	0	10,678
CAPITAL ONE FINL CORP	COM	14040H105	368	2,801	SH		SOLE		0	0	2,801
CARRIER GLOBAL CORPORATION	COM	14448C104	209	4,565	SH		SOLE		0	0	4,565
CATERPILLAR INC	COM	149123101	1,598	7,173	SH		SOLE		0	0	7,173
CERUS CORP	COM	157085101	136	24,683	SH		SOLE		0	0	24,683
CHENIERE ENERGY INC	COM NEW	16411R208	546	3,941	SH		SOLE		0	0	3,941
CHEVRON CORP NEW	COM	166764100	5,365	32,949	SH		SOLE		0	0	32,949
CISCO SYS INC	COM	17275R102	2,029	36,394	SH		SOLE		0	0	36,394
CITIGROUP INC	COM NEW	172967424	399	7,472	SH		SOLE		0	0	7,472
CLOROX CO DEL	COM	189054109	217	1,564	SH		SOLE		0	0	1,564
CLOUDFLARE INC	CL A COM	18915M107	373	3,113	SH		SOLE		0	0	3,113
COCA COLA CO	COM	191216100	1,489	24,024	SH		SOLE		0	0	24,024
COHEN & STEERS QUALITY INCOM	COM	19247L106	542	32,409	SH		SOLE		0	0	32,409
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	500	16,353	SH		SOLE		0	0	16,353
COMCAST CORP NEW	CL A	20030N101	994	21,236	SH		SOLE		0	0	21,236
COMMERCE BANCSHARES INC	COM	200525103	580	8,097	SH		SOLE		0	0	8,097
COMMUNITY BK SYS INC	COM	203607106	575	8,192	SH		SOLE		0	0	8,192
CONAGRA BRANDS INC	COM	205887102	229	6,828	SH		SOLE		0	0	6,828
CONFLUENT INC	CLASS A COM	20717M103	476	11,609	SH		SOLE		0	0	11,609
CONOCOPHILLIPS	COM	20825C104	803	8,035	SH		SOLE		0	0	8,035
CONSOLIDATED EDISON INC	COM	209115104	233	2,460	SH		SOLE		0	0	2,460
CONSTELLATION BRANDS INC	CL A	21036P108	610	2,648	SH		SOLE		0	0	2,648
CORNING INC	COM	219350105	287	7,775	SH		SOLE		0	0	7,775
COSTCO WHSL CORP NEW	COM	22160K105	2,274	3,950	SH		SOLE		0	0	3,950
CROCS INC	COM	227046109	291	3,813	SH		SOLE		0	0	3,813
CROWDSTRIKE HLDGS INC	CL A	22788C105	443	1,953	SH		SOLE		0	0	1,953
CROWN CASTLE INTL CORP NEW	COM	22822V101	289	1,567	SH		SOLE		0	0	1,567
CUMMINS INC	COM	231021106	239	1,164	SH		SOLE		0	0	1,164
DANAHER CORPORATION	COM	235851102	525	1,789	SH		SOLE		0	0	1,789
DEERE & CO	COM	244199105	1,505	3,624	SH		SOLE		0	0	3,624
DELTA AIR LINES INC DEL	COM NEW	247361702	296	7,483	SH		SOLE		0	0	7,483
DEVON ENERGY CORP NEW	COM	25179M103	550	9,301	SH		SOLE		0	0	9,301
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,808	152,544	SH		SOLE		0	0	152,544
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,176	77,306	SH		SOLE		0	0	77,306
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	779	29,706	SH		SOLE		0	0	29,706
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,765	100,272	SH		SOLE		0	0	100,272
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,124	45,062	SH		SOLE		0	0	45,062
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	337	2,812	SH		SOLE		0	0	2,812
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	370	5,222	SH		SOLE		0	0	5,222
DISNEY WALT CO	COM	254687106	3,242	23,639	SH		SOLE		0	0	23,639
DISCOVER FINL SVCS	COM	254709108	228	2,069	SH		SOLE		0	0	2,069
DOCUSIGN INC	COM	256163106	431	4,019	SH		SOLE		0	0	4,019
DOMINION ENERGY INC	COM	25746U109	377	4,437	SH		SOLE		0	0	4,437
DOW INC	COM	260557103	285	4,472	SH		SOLE		0	0	4,472
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,056	9,455	SH		SOLE		0	0	9,455
DUPONT DE NEMOURS INC	COM	26614N102	625	8,499	SH		SOLE		0	0	8,499
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	779	31,739	SH		SOLE		0	0	31,739
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	15,992	527,264	SH		SOLE		0	0	527,264
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	329	15,200	SH		SOLE		0	0	15,200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	312	5,305	SH		SOLE		0	0	5,305
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	603	39,904	SH		SOLE		0	0	39,904
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,873	15,913	SH		SOLE		0	0	15,913
EMERSON ELEC CO	COM	291011104	803	8,189	SH		SOLE		0	0	8,189
ENBRIDGE INC	COM	29250N105	217	4,705	SH		SOLE		0	0	4,705
ENDAVA PLC	ADS	29260V105	561	4,214	SH		SOLE		0	0	4,214
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	960	85,790	SH		SOLE		0	0	85,790
ENTERPRISE PRODS PARTNERS L	COM	293792107	854	33,087	SH		SOLE		0	0	33,087
EPAM SYS INC	COM	29414B104	1,284	4,328	SH		SOLE		0	0	4,328
EQUINIX INC	COM	29444U700	230	310	SH		SOLE		0	0	310
EVERGY INC	COM	30034W106	431	6,303	SH		SOLE		0	0	6,303
EXXON MOBIL CORP	COM	30231G102	3,558	43,079	SH		SOLE		0	0	43,079
FMC CORP	COM NEW	302491303	464	3,530	SH		SOLE		0	0	3,530
FS KKR CAP CORP	COM	302635206	272	11,918	SH		SOLE		0	0	11,918
META PLATFORMS INC	CL A	30303M102	3,825	17,201	SH		SOLE		0	0	17,201
FALCON MINERALS CORP	CL A COM	30607B109	88	13,000	SH		SOLE		0	0	13,000
FEDEX CORP	COM	31428X106	1,234	5,335	SH		SOLE		0	0	5,335
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,982	142,393	SH		SOLE		0	0	142,393
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	659	12,163	SH		SOLE		0	0	12,163
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,041	8,459	SH		SOLE		0	0	8,459
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	238	4,670	SH		SOLE		0	0	4,670
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	207	4,166	SH		SOLE		0	0	4,166
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,095	21,992	SH		SOLE		0	0	21,992
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	581	11,889	SH		SOLE		0	0	11,889
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	248	6,614	SH		SOLE		0	0	6,614
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	215	1,145	SH		SOLE		0	0	1,145
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	273	2,380	SH		SOLE		0	0	2,380
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	462	9,433	SH		SOLE		0	0	9,433
FIRST TR MLP & ENERGY INCOM	COM	33739B104	187	22,600	SH		SOLE		0	0	22,600
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	580	20,400	SH		SOLE		0	0	20,400
FISERV INC	COM	337738108	213	2,099	SH		SOLE		0	0	2,099
FIVE BELOW INC	COM	33829M101	1,166	7,361	SH		SOLE		0	0	7,361
FORD MTR CO DEL	COM	345370860	2,423	143,310	SH		SOLE		0	0	143,310
FORTINET INC	COM	34959E109	793	2,320	SH		SOLE		0	0	2,320
FRANKLIN RESOURCES INC	COM	354613101	509	18,221	SH		SOLE		0	0	18,221
FREEPORT-MCMORAN INC	CL B	35671D857	301	6,046	SH		SOLE		0	0	6,046
GENERAC HLDGS INC	COM	368736104	848	2,852	SH		SOLE		0	0	2,852
GENERAL DYNAMICS CORP	COM	369550108	652	2,705	SH		SOLE		0	0	2,705
GENERAL ELECTRIC CO	COM NEW	369604301	341	3,721	SH		SOLE		0	0	3,721
GENERAL MLS INC	COM	370334104	203	2,991	SH		SOLE		0	0	2,991
GENERAL MTRS CO	COM	37045V100	849	19,399	SH		SOLE		0	0	19,399
GENUINE PARTS CO	COM	372460105	255	2,027	SH		SOLE		0	0	2,027
GILEAD SCIENCES INC	COM	375558103	267	4,484	SH		SOLE		0	0	4,484
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	330	7,583	SH		SOLE		0	0	7,583
GLOBAL PMTS INC	COM	37940X102	242	1,772	SH		SOLE		0	0	1,772
GLOBAL X FDS	CANNABIS ETF	37954Y426	787	144,171	SH		SOLE		0	0	144,171
GLOBAL X FDS	WIND ENERGY ETF	37960A800	329	15,350	SH		SOLE		0	0	15,350
GOLDMAN SACHS GROUP INC	COM	38141G104	1,383	4,190	SH		SOLE		0	0	4,190
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	442	4,422	SH		SOLE		0	0	4,422
GOODRX HLDGS INC	COM CL A	38246G108	629	32,515	SH		SOLE		0	0	32,515
GOSSAMER BIO INC	COM	38341P102	295	34,041	SH		SOLE		0	0	34,041
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	234	12,311	SH		SOLE		0	0	12,311
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	338	18,837	SH		SOLE		0	0	18,837
HERON THERAPEUTICS INC	COM	427746102	59	10,294	SH		SOLE		0	0	10,294
HERSHEY CO	COM	427866108	412	1,903	SH		SOLE		0	0	1,903
HOLOGIC INC	COM	436440101	344	4,474	SH		SOLE		0	0	4,474
HONEYWELL INTL INC	COM	438516106	2,735	14,057	SH		SOLE		0	0	14,057
HORMEL FOODS CORP	COM	440452100	202	3,924	SH		SOLE		0	0	3,924
HUNTINGTON BANCSHARES INC	COM	446150104	255	17,439	SH		SOLE		0	0	17,439
ILLINOIS TOOL WKS INC	COM	452308109	324	1,546	SH		SOLE		0	0	1,546
ILLUMINA INC	COM	452327109	348	995	SH		SOLE		0	0	995
INNOVATIVE INDL PPTYS INC	COM	45781V101	504	2,454	SH		SOLE		0	0	2,454
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	267	10,625	SH		SOLE		0	0	10,625
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	728	20,790	SH		SOLE		0	0	20,790
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	425	11,770	SH		SOLE		0	0	11,770
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	994	30,700	SH		SOLE		0	0	30,700
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	367	10,702	SH		SOLE		0	0	10,702
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	556	17,320	SH		SOLE		0	0	17,320
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	922	30,667	SH		SOLE		0	0	30,667
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	436	13,370	SH		SOLE		0	0	13,370
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	369	11,285	SH		SOLE		0	0	11,285
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	435	13,200	SH		SOLE		0	0	13,200
INTEL CORP	COM	458140100	1,651	33,308	SH		SOLE		0	0	33,308
INTERDIGITAL INC	COM	45867G101	319	5,003	SH		SOLE		0	0	5,003
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,229	17,143	SH		SOLE		0	0	17,143
INTERNATIONAL PAPER CO	COM	460146103	386	8,366	SH		SOLE		0	0	8,366
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	288	5,490	SH		SOLE		0	0	5,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,371	4,545	SH		SOLE		0	0	4,545
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	272	5,448	SH		SOLE		0	0	5,448
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	318	1,689	SH		SOLE		0	0	1,689
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	428	7,937	SH		SOLE		0	0	7,937
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,189	30,917	SH		SOLE		0	0	30,917
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	547	42,424	SH		SOLE		0	0	42,424
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	536	31,695	SH		SOLE		0	0	31,695
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,125	38,077	SH		SOLE		0	0	38,077
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	299	11,603	SH		SOLE		0	0	11,603
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	345	5,146	SH		SOLE		0	0	5,146
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,818	38,514	SH		SOLE		0	0	38,514
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	429	19,450	SH		SOLE		0	0	19,450
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	474	7,431	SH		SOLE		0	0	7,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	360	7,338	SH		SOLE		0	0	7,338
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	206	9,447	SH		SOLE		0	0	9,447
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	851	28,675	SH		SOLE		0	0	28,675
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	200	6,641	SH		SOLE		0	0	6,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,068	98,885	SH		SOLE		0	0	98,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,446	116,083	SH		SOLE		0	0	116,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	369	17,484	SH		SOLE		0	0	17,484
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	203	10,358	SH		SOLE		0	0	10,358
INVITAE CORP	COM	46185L103	581	72,925	SH		SOLE		0	0	72,925
IQVIA HLDGS INC	COM	46266C105	1,487	6,433	SH		SOLE		0	0	6,433
ISHARES INC	MSCI EMERG MRKT	464286533	677	11,097	SH		SOLE		0	0	11,097
ISHARES INC	MSCI MEXICO ETF	464286822	360	6,546	SH		SOLE		0	0	6,546
ISHARES INC	MSCI HONG KG ETF	464286871	533	23,634	SH		SOLE		0	0	23,634
ISHARES TR	S&P 100 ETF	464287101	363	1,743	SH		SOLE		0	0	1,743
ISHARES TR	SELECT DIVID ETF	464287168	650	5,071	SH		SOLE		0	0	5,071
ISHARES TR	CORE S&P500 ETF	464287200	9,667	21,307	SH		SOLE		0	0	21,307
ISHARES TR	MSCI EMG MKT ETF	464287234	1,179	26,121	SH		SOLE		0	0	26,121
ISHARES TR	GLOBAL TECH ETF	464287291	528	9,107	SH		SOLE		0	0	9,107
ISHARES TR	S&P 500 GRWT ETF	464287309	855	11,200	SH		SOLE		0	0	11,200
ISHARES TR	S&P 500 VAL ETF	464287408	201	1,291	SH		SOLE		0	0	1,291
ISHARES TR	1 3 YR TREAS BD	464287457	48,554	582,530	SH		SOLE		0	0	582,530
ISHARES TR	MSCI EAFE ETF	464287465	2,868	38,973	SH		SOLE		0	0	38,973
ISHARES TR	RUS MDCP VAL ETF	464287473	938	7,838	SH		SOLE		0	0	7,838
ISHARES TR	RUS MD CP GR ETF	464287481	4,273	42,515	SH		SOLE		0	0	42,515
ISHARES TR	CORE S&P MCP ETF	464287507	3,497	13,033	SH		SOLE		0	0	13,033
ISHARES TR	ISHARES SEMICDTR	464287523	876	1,850	SH		SOLE		0	0	1,850
ISHARES TR	RUS 1000 GRW ETF	464287614	2,505	9,022	SH		SOLE		0	0	9,022
ISHARES TR	RUS 2000 VAL ETF	464287630	1,306	8,093	SH		SOLE		0	0	8,093
ISHARES TR	RUS 2000 GRW ETF	464287648	716	2,800	SH		SOLE		0	0	2,800
ISHARES TR	RUSSELL 2000 ETF	464287655	4,513	21,988	SH		SOLE		0	0	21,988
ISHARES TR	U.S. TECH ETF	464287721	7,636	74,104	SH		SOLE		0	0	74,104
ISHARES TR	U.S. ENERGY ETF	464287796	9,884	241,550	SH		SOLE		0	0	241,550
ISHARES TR	CORE S&P SCP ETF	464287804	1,278	11,843	SH		SOLE		0	0	11,843
ISHARES TR	S&P SML 600 GWT	464287887	243	1,942	SH		SOLE		0	0	1,942
ISHARES TR	MRGSTR MD CP GRW	464288307	361	5,617	SH		SOLE		0	0	5,617
ISHARES TR	CALIF MUN BD ETF	464288356	353	6,061	SH		SOLE		0	0	6,061
ISHARES TR	NATIONAL MUN ETF	464288414	1,159	10,574	SH		SOLE		0	0	10,574
ISHARES TR	MSCI KLD400 SOC	464288570	702	8,107	SH		SOLE		0	0	8,107
ISHARES TR	USD INV GRDE ETF	464288620	406	7,377	SH		SOLE		0	0	7,377
ISHARES TR	ISHS 5-10YR INVT	464288638	321	5,845	SH		SOLE		0	0	5,845
ISHARES TR	10-20 YR TRS ETF	464288653	5,164	38,361	SH		SOLE		0	0	38,361
ISHARES TR	PFD AND INCM SEC	464288687	2,561	70,319	SH		SOLE		0	0	70,319
ISHARES TR	MSCI USA ESG SLC	464288802	400	4,129	SH		SOLE		0	0	4,129
ISHARES TR	U.S. MED DVC ETF	464288810	866	14,209	SH		SOLE		0	0	14,209
ISHARES TR	EAFE VALUE ETF	464288877	626	12,461	SH		SOLE		0	0	12,461
ISHARES TR	EAFE GRWTH ETF	464288885	17,733	184,199	SH		SOLE		0	0	184,199
ISHARES TR	RUS TP200 VL ETF	464289420	576	8,265	SH		SOLE		0	0	8,265
ISHARES TR	RUS TP200 GR ETF	464289438	1,118	7,036	SH		SOLE		0	0	7,036
ISHARES TR	CORE LT USDB ETF	464289479	518	8,091	SH		SOLE		0	0	8,091
ISHARES SILVER TR	ISHARES	46428Q109	495	21,625	SH		SOLE		0	0	21,625
ISHARES TR	US TREAS BD ETF	46429B267	45,338	1,820,053	SH		SOLE		0	0	1,820,053
ISHARES TR	FLTG RATE NT ETF	46429B655	782	15,483	SH		SOLE		0	0	15,483
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,526	21,157	SH		SOLE		0	0	21,157
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	559	11,280	SH		SOLE		0	0	11,280
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	263	3,021	SH		SOLE		0	0	3,021
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	210	4,222	SH		SOLE		0	0	4,222
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,773	468,740	SH		SOLE		0	0	468,740
ISHARES TR	MSCI USA QLT FCT	46432F339	393	2,920	SH		SOLE		0	0	2,920
ISHARES TR	MSCI USA VALUE	46432F388	7,112	68,016	SH		SOLE		0	0	68,016
ISHARES TR	CORE MSCI TOTAL	46432F834	1,290	19,370	SH		SOLE		0	0	19,370
ISHARES INC	MSCI EMRG CHN	46434G764	341	5,857	SH		SOLE		0	0	5,857
ISHARES INC	ESG AWR MSCI EM	46434G863	12,512	340,647	SH		SOLE		0	0	340,647
ISHARES TR	EXPONENTIAL TECH	46434V381	420	7,120	SH		SOLE		0	0	7,120
ISHARES TR	0-5YR HI YL CP	46434V407	4,926	112,061	SH		SOLE		0	0	112,061
ISHARES TR	CORE TOTAL USD	46434V613	76,900	1,549,463	SH		SOLE		0	0	1,549,463
ISHARES TR	CONV BD ETF	46435G102	2,177	26,134	SH		SOLE		0	0	26,134
ISHARES TR	CORE MSCI INTL	46435G326	650	10,212	SH		SOLE		0	0	10,212
ISHARES TR	MORTGE REL ETF	46435G342	285	8,734	SH		SOLE		0	0	8,734
ISHARES TR	MSCI INTL VLU FT	46435G409	1,903	74,781	SH		SOLE		0	0	74,781
ISHARES TR	MSCI USA SMCP MN	46435G433	215	5,794	SH		SOLE		0	0	5,794
ISHARES TR	INTL DIV GRWTH	46435G524	446	6,835	SH		SOLE		0	0	6,835
ISHARES TR	ESG AWARE MSCI	46435U663	413	10,849	SH		SOLE		0	0	10,849
ISHARES TR	BROAD USD HIGH	46435U853	6,637	170,795	SH		SOLE		0	0	170,795
ISHARES TR	ESG ADV TTL USD	46436E619	1,069	23,014	SH		SOLE		0	0	23,014
ISHARES TR	ESG EAFE ETF	46436E759	326	5,340	SH		SOLE		0	0	5,340
ISHARES TR	ESG MSCI USA ETF	46436E767	690	19,343	SH		SOLE		0	0	19,343
JPMORGAN CHASE & CO	COM	46625H100	4,280	31,400	SH		SOLE		0	0	31,400
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,266	20,611	SH		SOLE		0	0	20,611
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,014	20,033	SH		SOLE		0	0	20,033
JETBLUE AWYS CORP	COM	477143101	257	17,179	SH		SOLE		0	0	17,179
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	217	4,122	SH		SOLE		0	0	4,122
JOHNSON & JOHNSON	COM	478160104	2,599	14,662	SH		SOLE		0	0	14,662
KLA CORP	COM NEW	482480100	437	1,195	SH		SOLE		0	0	1,195
KKR & CO INC	COM	48251W104	242	4,140	SH		SOLE		0	0	4,140
KILROY RLTY CORP	COM	49427F108	481	6,290	SH		SOLE		0	0	6,290
KIMBELL RTY PARTNERS LP	UNIT	49435R102	632	38,874	SH		SOLE		0	0	38,874
KIMBERLY-CLARK CORP	COM	494368103	364	2,959	SH		SOLE		0	0	2,959
KINDER MORGAN INC DEL	COM	49456B101	233	12,299	SH		SOLE		0	0	12,299
KRAFT HEINZ CO	COM	500754106	384	9,746	SH		SOLE		0	0	9,746
KROGER CO	COM	501044101	1,057	18,421	SH		SOLE		0	0	18,421
L3HARRIS TECHNOLOGIES INC	COM	502431109	443	1,784	SH		SOLE		0	0	1,784
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	261	991	SH		SOLE		0	0	991
LAM RESEARCH CORP	COM	512807108	978	1,819	SH		SOLE		0	0	1,819
LANDSTAR SYS INC	COM	515098101	209	1,386	SH		SOLE		0	0	1,386
LATTICE SEMICONDUCTOR CORP	COM	518415104	471	7,730	SH		SOLE		0	0	7,730
LENNAR CORP	CL A	526057104	345	4,245	SH		SOLE		0	0	4,245
LILLY ELI & CO	COM	532457108	1,190	4,156	SH		SOLE		0	0	4,156
LISTED FD TR	SWAN HEDGED EQTY	53656F599	3,354	179,382	SH		SOLE		0	0	179,382
LISTED FD TR	TRUESHARES DEC	53656F672	1,548	52,638	SH		SOLE		0	0	52,638
LISTED FD TR	TRUESHARES STRUC	53656F722	443	13,595	SH		SOLE		0	0	13,595
LISTED FD TR	TRUESHARES STRUC	53656F730	426	15,664	SH		SOLE		0	0	15,664
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	29,831	SH		SOLE		0	0	29,831
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	1,027	SH		SOLE		0	0	1,027
LOCKHEED MARTIN CORP	COM	539830109	1,738	3,937	SH		SOLE		0	0	3,937
LOWES COS INC	COM	548661107	2,264	11,196	SH		SOLE		0	0	11,196
LULULEMON ATHLETICA INC	COM	550021109	222	607	SH		SOLE		0	0	607
MFS MUN INCOME TR	SH BEN INT	552738106	75	12,333	SH		SOLE		0	0	12,333
MGM RESORTS INTERNATIONAL	COM	552953101	404	9,637	SH		SOLE		0	0	9,637
MPLX LP	COM UNIT REP LTD	55336V100	265	8,000	SH		SOLE		0	0	8,000
MSCI INC	COM	55354G100	1,278	2,541	SH		SOLE		0	0	2,541
MARRIOTT INTL INC NEW	CL A	571903202	340	1,932	SH		SOLE		0	0	1,932
MARVELL TECHNOLOGY INC	COM	573874104	809	11,275	SH		SOLE		0	0	11,275
MCDONALDS CORP	COM	580135101	1,876	7,586	SH		SOLE		0	0	7,586
MCKESSON CORP	COM	58155Q103	229	749	SH		SOLE		0	0	749
MERCK & CO INC	COM	58933Y105	1,329	16,194	SH		SOLE		0	0	16,194
METLIFE INC	COM	59156R108	245	3,487	SH		SOLE		0	0	3,487
MICRON TECHNOLOGY INC	COM	595112103	824	10,581	SH		SOLE		0	0	10,581
MODERNA INC	COM	60770K107	217	1,262	SH		SOLE		0	0	1,262
MONDELEZ INTL INC	CL A	609207105	491	7,824	SH		SOLE		0	0	7,824
MONOLITHIC PWR SYS INC	COM	609839105	543	1,119	SH		SOLE		0	0	1,119
MONSTER BEVERAGE CORP NEW	COM	61174X109	823	10,303	SH		SOLE		0	0	10,303
MORGAN STANLEY	COM NEW	617446448	465	5,325	SH		SOLE		0	0	5,325
MOSAIC CO NEW	COM	61945C103	374	5,621	SH		SOLE		0	0	5,621
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323	1,335	SH		SOLE		0	0	1,335
NETFLIX INC	COM	64110L106	786	2,098	SH		SOLE		0	0	2,098
NEXTERA ENERGY INC	COM	65339F101	1,544	18,232	SH		SOLE		0	0	18,232
NIKE INC	CL B	654106103	1,016	7,548	SH		SOLE		0	0	7,548
NOKIA CORP	SPONSORED ADR	654902204	135	24,718	SH		SOLE		0	0	24,718
NORFOLK SOUTHN CORP	COM	655844108	535	1,875	SH		SOLE		0	0	1,875
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	23,388	648,040	SH		SOLE		0	0	648,040
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	460	12,992	SH		SOLE		0	0	12,992
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	407	13,910	SH		SOLE		0	0	13,910
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	19,969	818,929	SH		SOLE		0	0	818,929
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	275	8,284	SH		SOLE		0	0	8,284
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	2,514	112,631	SH		SOLE		0	0	112,631
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	362	10,398	SH		SOLE		0	0	10,398
NORTHROP GRUMMAN CORP	COM	666807102	1,083	2,422	SH		SOLE		0	0	2,422
NOVARTIS AG	SPONSORED ADR	66987V109	291	3,316	SH		SOLE		0	0	3,316
NVIDIA CORPORATION	COM	67066G104	5,408	19,820	SH		SOLE		0	0	19,820
NUVEEN SR INCOME FD	COM	67067Y104	541	95,355	SH		SOLE		0	0	95,355
NUTRIEN LTD	COM	67077M108	248	2,389	SH		SOLE		0	0	2,389
OREILLY AUTOMOTIVE INC	COM	67103H107	442	645	SH		SOLE		0	0	645
OMEGA HEALTHCARE INVS INC	COM	681936100	217	6,953	SH		SOLE		0	0	6,953
ON SEMICONDUCTOR CORP	COM	682189105	618	9,864	SH		SOLE		0	0	9,864
ONEOK INC NEW	COM	682680103	722	10,229	SH		SOLE		0	0	10,229
ONTO INNOVATION INC	COM	683344105	395	4,551	SH		SOLE		0	0	4,551
ORACLE CORP	COM	68389X105	384	4,640	SH		SOLE		0	0	4,640
OTIS WORLDWIDE CORP	COM	68902V107	430	5,583	SH		SOLE		0	0	5,583
OVERSTOCK COM INC DEL	COM	690370101	2,082	47,319	SH		SOLE		0	0	47,319
PNC FINL SVCS GROUP INC	COM	693475105	474	2,571	SH		SOLE		0	0	2,571
PVH CORPORATION	COM	693656100	244	3,180	SH		SOLE		0	0	3,180
PACCAR INC	COM	693718108	612	6,947	SH		SOLE		0	0	6,947
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,018	67,363	SH		SOLE		0	0	67,363
PACER FDS TR	LUNT LRGCP MULTI	69374H816	933	23,648	SH		SOLE		0	0	23,648
PACER FDS TR	PACER US SMALL	69374H857	366	9,118	SH		SOLE		0	0	9,118
PACKAGING CORP AMER	COM	695156109	280	1,792	SH		SOLE		0	0	1,792
PALANTIR TECHNOLOGIES INC	CL A	69608A108	384	27,996	SH		SOLE		0	0	27,996
PALO ALTO NETWORKS INC	COM	697435105	427	686	SH		SOLE		0	0	686
PAYCHEX INC	COM	704326107	871	6,382	SH		SOLE		0	0	6,382
PAYCOM SOFTWARE INC	COM	70432V102	1,218	3,515	SH		SOLE		0	0	3,515
PAYPAL HLDGS INC	COM	70450Y103	1,214	10,496	SH		SOLE		0	0	10,496
RANGER OIL CORPORATION	CLASS A COM	70788V102	516	14,940	SH		SOLE		0	0	14,940
PEPSICO INC	COM	713448108	4,912	29,347	SH		SOLE		0	0	29,347
PERFICIENT INC	COM	71375U101	297	2,696	SH		SOLE		0	0	2,696
PFIZER INC	COM	717081103	1,617	31,242	SH		SOLE		0	0	31,242
PHILIP MORRIS INTL INC	COM	718172109	1,288	13,708	SH		SOLE		0	0	13,708
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	476	13,834	SH		SOLE		0	0	13,834
PHILLIPS 66	COM	718546104	180	2,081	SH		SOLE		0	0	2,081
PINTEREST INC	CL A	72352L106	1,818	73,876	SH		SOLE		0	0	73,876
POLARIS INC	COM	731068102	416	3,946	SH		SOLE		0	0	3,946
POOL CORP	COM	73278L105	297	704	SH		SOLE		0	0	704
PROCTER AND GAMBLE CO	COM	742718109	3,480	22,777	SH		SOLE		0	0	22,777
PROLOGIS INC.	COM	74340W103	845	5,232	SH		SOLE		0	0	5,232
PROSHARES TR	SHORT S&P 500 NE	74347B425	580	41,155	SH		SOLE		0	0	41,155
PROSHARES TR	INVT INT RT HG	74347B607	491	6,802	SH		SOLE		0	0	6,802
PROSHARES TR	SHORT QQQ NEW	74347B714	267	23,065	SH		SOLE		0	0	23,065
PROSHARES TR	ULTSHRT QQQ	74347G739	349	20,000	SH		SOLE		0	0	20,000
PROSHARES TR	SHRT 20+YR TRE	74347X849	179	10,125	SH		SOLE		0	0	10,125
PROSHARES TR	ULTRPRO S&P500	74347X864	357	5,604	SH		SOLE		0	0	5,604
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	283	21,000	SH		SOLE		0	0	21,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	416	4,380	SH		SOLE		0	0	4,380
PRUDENTIAL FINL INC	COM	744320102	470	3,975	SH		SOLE		0	0	3,975
PUBLIC STORAGE	COM	74460D109	223	571	SH		SOLE		0	0	571
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48	13,416	SH		SOLE		0	0	13,416
QUALCOMM INC	COM	747525103	690	4,515	SH		SOLE		0	0	4,515
RCI HOSPITALITY HLDGS INC	COM	74934Q108	678	11,033	SH		SOLE		0	0	11,033
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,326	13,380	SH		SOLE		0	0	13,380
REALTY INCOME CORP	COM	756109104	475	6,855	SH		SOLE		0	0	6,855
REGENERON PHARMACEUTICALS	COM	75886F107	249	357	SH		SOLE		0	0	357
REPLIGEN CORP	COM	759916109	486	2,586	SH		SOLE		0	0	2,586
REPUBLIC SVCS INC	COM	760759100	321	2,422	SH		SOLE		0	0	2,422
RING ENERGY INC	COM	76680V108	61	16,000	SH		SOLE		0	0	16,000
RIO TINTO PLC	SPONSORED ADR	767204100	281	3,490	SH		SOLE		0	0	3,490
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205	4,082	SH		SOLE		0	0	4,082
ROCKWELL AUTOMATION INC	COM	773903109	361	1,289	SH		SOLE		0	0	1,289
ROYAL BK CDA	COM	780087102	269	2,436	SH		SOLE		0	0	2,436
SHELL PLC	SPON ADS	780259305	508	9,242	SH		SOLE		0	0	9,242
S&P GLOBAL INC	COM	78409V104	670	1,633	SH		SOLE		0	0	1,633
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,915	49,095	SH		SOLE		0	0	49,095
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,576	37,744	SH		SOLE		0	0	37,744
SPDR SER TR	S&P METALS MNG	78464A755	245	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P DIVID ETF	78464A763	676	5,277	SH		SOLE		0	0	5,277
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249	3,324	SH		SOLE		0	0	3,324
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,713	4,939	SH		SOLE		0	0	4,939
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,481	3,019	SH		SOLE		0	0	3,019
SPDR SER TR	S&P OILGAS EXP	78468R556	55	405	SH		SOLE		0	0	405
SAIA INC	COM	78709Y105	502	2,058	SH		SOLE		0	0	2,058
SALESFORCE COM INC	COM	79466L302	1,701	8,012	SH		SOLE		0	0	8,012
SCHWAB CHARLES CORP	COM	808513105	1,753	20,795	SH		SOLE		0	0	20,795
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	368	6,893	SH		SOLE		0	0	6,893
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	436	8,100	SH		SOLE		0	0	8,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,656	22,127	SH		SOLE		0	0	22,127
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,804	25,269	SH		SOLE		0	0	25,269
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	240	3,170	SH		SOLE		0	0	3,170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	383	6,555	SH		SOLE		0	0	6,555
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	334	SH		SOLE		0	0	334
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,787	23,544	SH		SOLE		0	0	23,544
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,001	10,818	SH		SOLE		0	0	10,818
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,284	12,466	SH		SOLE		0	0	12,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,980	18,749	SH		SOLE		0	0	18,749
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	396	5,760	SH		SOLE		0	0	5,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,857	24,946	SH		SOLE		0	0	24,946
SELECTQUOTE INC	COM	816307300	51	18,318	SH		SOLE		0	0	18,318
SEMPRA	COM	816851109	991	5,896	SH		SOLE		0	0	5,896
SERVICENOW INC	COM	81762P102	271	486	SH		SOLE		0	0	486
SHAKE SHACK INC	CL A	819047101	282	4,160	SH		SOLE		0	0	4,160
SHOPIFY INC	CL A	82509L107	445	659	SH		SOLE		0	0	659
SNOWFLAKE INC	CL A	833445109	262	1,142	SH		SOLE		0	0	1,142
SOFI TECHNOLOGIES INC	COM	83406F102	168	17,799	SH		SOLE		0	0	17,799
SONOS INC	COM	83570H108	449	15,922	SH		SOLE		0	0	15,922
SOUTHERN CO	COM	842587107	752	10,365	SH		SOLE		0	0	10,365
SOUTHWESTERN ENERGY CO	COM	845467109	144	20,020	SH		SOLE		0	0	20,020
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	338	21,999	SH		SOLE		0	0	21,999
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	458	23,610	SH		SOLE		0	0	23,610
BLOCK INC	CL A	852234103	391	2,887	SH		SOLE		0	0	2,887
STRATEGY SHS	NS 7HANDL IDX	86280R506	825	34,229	SH		SOLE		0	0	34,229
STRYKER CORPORATION	COM	863667101	521	1,947	SH		SOLE		0	0	1,947
SYNOPSYS INC	COM	871607107	610	1,829	SH		SOLE		0	0	1,829
SYSCO CORP	COM	871829107	212	2,601	SH		SOLE		0	0	2,601
TJX COS INC NEW	COM	872540109	631	10,418	SH		SOLE		0	0	10,418
T-MOBILE US INC	COM	872590104	2,909	22,665	SH		SOLE		0	0	22,665
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	760	7,287	SH		SOLE		0	0	7,287
TARGET CORP	COM	87612E106	2,033	9,578	SH		SOLE		0	0	9,578
TAYLOR MORRISON HOME CORP	COM	87724P106	224	8,235	SH		SOLE		0	0	8,235
TEMPUR SEALY INTL INC	COM	88023U101	417	14,950	SH		SOLE		0	0	14,950
TESLA INC	COM	88160R101	5,846	5,425	SH		SOLE		0	0	5,425
TG THERAPEUTICS INC	COM	88322Q108	100	10,475	SH		SOLE		0	0	10,475
3M CO	COM	88579Y101	696	4,672	SH		SOLE		0	0	4,672
TIDAL ETF TR	RPAR RISK PARI	886364603	884	37,382	SH		SOLE		0	0	37,382
TILRAY BRANDS INC	COM CL 2	88688T100	235	30,301	SH		SOLE		0	0	30,301
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,254	280,263	SH		SOLE		0	0	280,263
TIMOTHY PLAN	INTL ETF	887432334	8,156	302,988	SH		SOLE		0	0	302,988
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,227	33,714	SH		SOLE		0	0	33,714
TOLL BROTHERS INC	COM	889478103	207	4,393	SH		SOLE		0	0	4,393
TORONTO DOMINION BK ONT	COM NEW	891160509	368	4,636	SH		SOLE		0	0	4,636
TORTOISE ENERGY INFRA CORP	COM	89147L886	892	25,804	SH		SOLE		0	0	25,804
TRAVELERS COMPANIES INC	COM	89417E109	224	1,228	SH		SOLE		0	0	1,228
TREX CO INC	COM	89531P105	671	10,269	SH		SOLE		0	0	10,269
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	282	13,840	SH		SOLE		0	0	13,840
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	343	19,500	SH		SOLE		0	0	19,500
US BANCORP DEL	COM NEW	902973304	576	10,846	SH		SOLE		0	0	10,846
UBER TECHNOLOGIES INC	COM	90353T100	624	17,498	SH		SOLE		0	0	17,498
UNION PAC CORP	COM	907818108	2,677	9,799	SH		SOLE		0	0	9,799
UNITED PARCEL SERVICE INC	CL B	911312106	1,592	7,421	SH		SOLE		0	0	7,421
UNITED RENTALS INC	COM	911363109	474	1,335	SH		SOLE		0	0	1,335
VALERO ENERGY CORP	COM	91913Y100	991	9,757	SH		SOLE		0	0	9,757
VALMONT INDS INC	COM	920253101	222	932	SH		SOLE		0	0	932
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	423	11,037	SH		SOLE		0	0	11,037
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	238	7,842	SH		SOLE		0	0	7,842
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	967	12,942	SH		SOLE		0	0	12,942
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	852	8,151	SH		SOLE		0	0	8,151
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	404	3,412	SH		SOLE		0	0	3,412
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,483	64,646	SH		SOLE		0	0	64,646
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	316	1,146	SH		SOLE		0	0	1,146
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	204	1,351	SH		SOLE		0	0	1,351
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,494	92,643	SH		SOLE		0	0	92,643
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,584	153,646	SH		SOLE		0	0	153,646
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,933	24,298	SH		SOLE		0	0	24,298
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51,161	1,065,187	SH		SOLE		0	0	1,065,187
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,668	33,747	SH		SOLE		0	0	33,747
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,030	39,638	SH		SOLE		0	0	39,638
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	775	7,647	SH		SOLE		0	0	7,647
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,585	316,168	SH		SOLE		0	0	316,168
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	433	2,209	SH		SOLE		0	0	2,209
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,263	11,796	SH		SOLE		0	0	11,796
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,534	16,431	SH		SOLE		0	0	16,431
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,527	9,934	SH		SOLE		0	0	9,934
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	266	1,646	SH		SOLE		0	0	1,646
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,573	20,141	SH		SOLE		0	0	20,141
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,461	19,713	SH		SOLE		0	0	19,713
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	237	2,859	SH		SOLE		0	0	2,859
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	246	3,916	SH		SOLE		0	0	3,916
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	893	10,377	SH		SOLE		0	0	10,377
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,413	27,412	SH		SOLE		0	0	27,412
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,334	8,030	SH		SOLE		0	0	8,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	369	2,468	SH		SOLE		0	0	2,468
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	357	2,031	SH		SOLE		0	0	2,031
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363	1,740	SH		SOLE		0	0	1,740
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,647	9,945	SH		SOLE		0	0	9,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,451	171,943	SH		SOLE		0	0	171,943
VANGUARD INDEX FDS	VALUE ETF	922908744	59,306	401,312	SH		SOLE		0	0	401,312
VERIZON COMMUNICATIONS INC	COM	92343V104	2,720	53,401	SH		SOLE		0	0	53,401
VERTEX PHARMACEUTICALS INC	COM	92532F100	219	839	SH		SOLE		0	0	839
VICI PPTYS INC	COM	925652109	585	20,565	SH		SOLE		0	0	20,565
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	308	6,184	SH		SOLE		0	0	6,184
VITA COCO CO INC	COM	92846Q107	676	75,500	SH		SOLE		0	0	75,500
VIZIO HLDG CORP	CL A COM	92858V101	1,031	115,953	SH		SOLE		0	0	115,953
WP CAREY INC	COM	92936U109	281	3,477	SH		SOLE		0	0	3,477
WALMART INC	COM	931142103	2,218	14,894	SH		SOLE		0	0	14,894
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	6,479	SH		SOLE		0	0	6,479
WASTE MGMT INC DEL	COM	94106L109	895	5,647	SH		SOLE		0	0	5,647
WATSCO INC	COM	942622200	891	2,923	SH		SOLE		0	0	2,923
WELLS FARGO CO NEW	COM	949746101	1,208	24,925	SH		SOLE		0	0	24,925
WESCO INTL INC	COM	95082P105	583	4,479	SH		SOLE		0	0	4,479
WILLIAMS COS INC	COM	969457100	269	8,043	SH		SOLE		0	0	8,043
WINGSTOP INC	COM	974155103	612	5,214	SH		SOLE		0	0	5,214
XCEL ENERGY INC	COM	98389B100	529	7,330	SH		SOLE		0	0	7,330
YUM BRANDS INC	COM	988498101	1,017	8,579	SH		SOLE		0	0	8,579
YUM CHINA HLDGS INC	COM	98850P109	325	7,815	SH		SOLE		0	0	7,815
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	784	1,895	SH		SOLE		0	0	1,895
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	325	2,770	SH		SOLE		0	0	2,770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,797	5,327	SH		SOLE		0	0	5,327
BUNGE LIMITED	COM	G16962105	524	4,727	SH		SOLE		0	0	4,727
CLARIVATE PLC	ORD SHS	G21810109	238	14,200	SH		SOLE		0	0	14,200
EATON CORP PLC	SHS	G29183103	723	4,764	SH		SOLE		0	0	4,764
ICON PLC	SHS	G4705A100	657	2,701	SH		SOLE		0	0	2,701
INVESCO LTD	SHS	G491BT108	218	9,442	SH		SOLE		0	0	9,442
LINDE PLC	SHS	G5494J103	216	676	SH		SOLE		0	0	676
MEDTRONIC PLC	SHS	G5960L103	506	4,560	SH		SOLE		0	0	4,560
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	205	9,352	SH		SOLE		0	0	9,352
GARMIN LTD	SHS	H2906T109	248	2,093	SH		SOLE		0	0	2,093
UBS GROUP AG	SHS	H42097107	197	10,084	SH		SOLE		0	0	10,084
GLOBANT S A	COM	L44385109	572	2,184	SH		SOLE		0	0	2,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	868	1,300	SH		SOLE		0	0	1,300
DIANA SHIPPING INC	COM	Y2066G104	80	14,875	SH		SOLE		0	0	14,875
OCEANPAL INC	COMMON STOCK	Y6430L103	74	97,490	SH		SOLE		0	0	97,490
AT&T INC	COM	00206R102	9	400	SH		OTR	1	0	0	400
ARK ETF TR	INNOVATION ETF	00214Q104	18	275	SH		OTR	1	0	0	275
ABBOTT LABS	COM	002824100	16	138	SH		OTR	1	0	0	138
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73	160	SH		OTR	1	0	0	160
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	1,610	40,835	SH		OTR	1	0	0	40,835
ALPHABET INC	CAP STK CL A	02079K305	214	77	SH		OTR	1	0	0	77
ALTRIA GROUP INC	COM	02209S103	4	85	SH		OTR	1	0	0	85
AMAZON COM INC	COM	023135106	183	56	SH		OTR	1	0	0	56
APPLE INC	COM	037833100	289	1,656	SH		OTR	1	0	0	1,656
AZEK CO INC	CL A	05478C105	59	2,388	SH		OTR	1	0	0	2,388
BK OF AMERICA CORP	COM	060505104	0	1	SH		OTR	1	0	0	1
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR	1	0	0	7
BLACKROCK INC	COM	09247X101	64	84	SH		OTR	1	0	0	84
BOEING CO	COM	097023105	3	15	SH		OTR	1	0	0	15
CHEVRON CORP NEW	COM	166764100	93	571	SH		OTR	1	0	0	571
CONOCOPHILLIPS	COM	20825C104	61	612	SH		OTR	1	0	0	612
CONSOLIDATED EDISON INC	COM	209115104	19	200	SH		OTR	1	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	9	226	SH		OTR	1	0	0	226
DISNEY WALT CO	COM	254687106	74	540	SH		OTR	1	0	0	540
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	208	SH		OTR	1	0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	103	876	SH		OTR	1	0	0	876
ENBRIDGE INC	COM	29250N105	14	307	SH		OTR	1	0	0	307
EPAM SYS INC	COM	29414B104	98	331	SH		OTR	1	0	0	331
EVERGY INC	COM	30034W106	96	1,400	SH		OTR	1	0	0	1,400
EXXON MOBIL CORP	COM	30231G102	26	312	SH		OTR	1	0	0	312
META PLATFORMS INC	CL A	30303M102	82	368	SH		OTR	1	0	0	368
FISERV INC	COM	337738108	2	17	SH		OTR	1	0	0	17
FIVE BELOW INC	COM	33829M101	113	716	SH		OTR	1	0	0	716
FORTINET INC	COM	34959E109	24	70	SH		OTR	1	0	0	70
GENERAC HLDGS INC	COM	368736104	75	253	SH		OTR	1	0	0	253
HONEYWELL INTL INC	COM	438516106	8	42	SH		OTR	1	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	4	19	SH		OTR	1	0	0	19
INTEL CORP	COM	458140100	5	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	90	299	SH		OTR	1	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7	352	SH		OTR	1	0	0	352
IQVIA HLDGS INC	COM	46266C105	127	550	SH		OTR	1	0	0	550
ISHARES TR	CORE S&P500 ETF	464287200	11	24	SH		OTR	1	0	0	24
ISHARES TR	S&P 500 GRWT ETF	464287309	5	65	SH		OTR	1	0	0	65
ISHARES TR	RUS MD CP GR ETF	464287481	57	567	SH		OTR	1	0	0	567
ISHARES TR	CORE S&P MCP ETF	464287507	6	21	SH		OTR	1	0	0	21
ISHARES TR	U.S. TECH ETF	464287721	418	4,055	SH		OTR	1	0	0	4,055
ISHARES TR	U.S. ENERGY ETF	464287796	477	11,645	SH		OTR	1	0	0	11,645
ISHARES TR	CORE S&P SCP ETF	464287804	6	53	SH		OTR	1	0	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	39	358	SH		OTR	1	0	0	358
ISHARES TR	10-20 YR TRS ETF	464288653	261	1,941	SH		OTR	1	0	0	1,941
ISHARES TR	EAFE GRWTH ETF	464288885	852	8,849	SH		OTR	1	0	0	8,849
ISHARES TR	US TREAS BD ETF	46429B267	2,294	92,088	SH		OTR	1	0	0	92,088
ISHARES TR	FLTG RATE NT ETF	46429B655	16	320	SH		OTR	1	0	0	320
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	56	1,117	SH		OTR	1	0	0	1,117
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	860	21,467	SH		OTR	1	0	0	21,467
ISHARES TR	MSCI USA QLT FCT	46432F339	0	1	SH		OTR	1	0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	298	2,853	SH		OTR	1	0	0	2,853
ISHARES TR	CORE MSCI TOTAL	46432F834	32	476	SH		OTR	1	0	0	476
ISHARES INC	MSCI EMRG CHN	46434G764	8	134	SH		OTR	1	0	0	134
ISHARES INC	ESG AWR MSCI EM	46434G863	628	17,087	SH		OTR	1	0	0	17,087
ISHARES TR	0-5YR HI YL CP	46434V407	156	3,539	SH		OTR	1	0	0	3,539
ISHARES TR	CORE TOTAL USD	46434V613	3,821	76,987	SH		OTR	1	0	0	76,987
ISHARES TR	CONV BD ETF	46435G102	111	1,331	SH		OTR	1	0	0	1,331
ISHARES TR	MSCI INTL VLU FT	46435G409	16	618	SH		OTR	1	0	0	618
ISHARES TR	INTL DIV GRWTH	46435G524	13	202	SH		OTR	1	0	0	202
ISHARES TR	BROAD USD HIGH	46435U853	158	4,067	SH		OTR	1	0	0	4,067
KINDER MORGAN INC DEL	COM	49456B101	6	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	129	640	SH		OTR	1	0	0	640
MSCI INC	COM	55354G100	144	286	SH		OTR	1	0	0	286
MARVELL TECHNOLOGY INC	COM	573874104	14	201	SH		OTR	1	0	0	201
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	918	SH		OTR	1	0	0	918
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		OTR	1	0	0	4
ONEOK INC NEW	COM	682680103	201	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	110	318	SH		OTR	1	0	0	318
PAYPAL HLDGS INC	COM	70450Y103	77	665	SH		OTR	1	0	0	665
PFIZER INC	COM	717081103	15	287	SH		OTR	1	0	0	287
PHILLIPS 66	COM	718546104	27	312	SH		OTR	1	0	0	312
REALTY INCOME CORP	COM	756109104	31	448	SH		OTR	1	0	0	448
SHELL PLC	SPON ADS	780259305	17	312	SH		OTR	1	0	0	312
SPDR SER TR	ICE PFD SEC ETF	78464A292	60	1,539	SH		OTR	1	0	0	1,539
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9	25	SH		OTR	1	0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	260	1,930	SH		OTR	1	0	0	1,930
SALESFORCE COM INC	COM	79466L302	90	424	SH		OTR	1	0	0	424
SCHWAB CHARLES CORP	COM	808513105	106	1,257	SH		OTR	1	0	0	1,257
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	250	2,833	SH		OTR	1	0	0	2,833
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	2,375	SH		OTR	1	0	0	2,375
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	431	SH		OTR	1	0	0	431
TREX CO INC	COM	89531P105	68	1,037	SH		OTR	1	0	0	1,037
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62	380	SH		OTR	1	0	0	380
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	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	6	15	SH		OTR	1	0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	70	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	22	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	7	147	SH		OTR	1	0	0	147
WALMART INC	COM	931142103	17	112	SH		OTR	1	0	0	112
WINGSTOP INC	COM	974155103	58	498	SH		OTR	1	0	0	498
YUM BRANDS INC	COM	988498101	38	320	SH		OTR	1	0	0	320
ACTIVISION BLIZZARD INC	COM	00507V109	1,633	20,387	SH		OTR	3	0	0	20,387
ADVANCE AUTO PARTS INC	COM	00751Y106	1,407	6,799	SH		OTR	3	0	0	6,799
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	2,000	SH		OTR	3	0	0	2,000
AMERICAN TOWER CORP NEW	COM	03027X100	2,180	8,676	SH		OTR	3	0	0	8,676
APPLIED MATLS INC	COM	038222105	1,999	15,170	SH		OTR	3	0	0	15,170
BROADCOM INC	COM	11135F101	3,264	5,183	SH		OTR	3	0	0	5,183
CDW CORP	COM	12514G108	331	1,849	SH		OTR	3	0	0	1,849
CSG SYS INTL INC	COM	126349109	749	11,785	SH		OTR	3	0	0	11,785
CHARLES RIV LABS INTL INC	COM	159864107	403	1,420	SH		OTR	3	0	0	1,420
CINTAS CORP	COM	172908105	1,868	4,392	SH		OTR	3	0	0	4,392
DBX ETF TR	XTRACK USD HIGH	233051432	601	15,945	SH		OTR	3	0	0	15,945
DBX ETF TR	XTRACK MSCI ALL	233051820	289	8,973	SH		OTR	3	0	0	8,973
DOLLAR GEN CORP NEW	COM	256677105	1,486	6,677	SH		OTR	3	0	0	6,677
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	511	7,263	SH		OTR	3	0	0	7,263
EVERCORE INC	CLASS A	29977A105	202	1,812	SH		OTR	3	0	0	1,812
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,522	29,849	SH		OTR	3	0	0	29,849
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	258	7,967	SH		OTR	3	0	0	7,967
FIFTH THIRD BANCORP	COM	316773100	265	6,154	SH		OTR	3	0	0	6,154
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,481	46,705	SH		OTR	3	0	0	46,705
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	391	8,303	SH		OTR	3	0	0	8,303
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	605	11,932	SH		OTR	3	0	0	11,932
FLEXSHARES TR	CR SCD US BD	33939L761	211	4,238	SH		OTR	3	0	0	4,238
GALLAGHER ARTHUR J & CO	COM	363576109	460	2,636	SH		OTR	3	0	0	2,636
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,320	54,805	SH		OTR	3	0	0	54,805
GLOBAL X FDS	CLEANTECH ETF	37954Y228	994	59,674	SH		OTR	3	0	0	59,674
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	188	12,949	SH		OTR	3	0	0	12,949
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,069	79,328	SH		OTR	3	0	0	79,328
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	281	8,936	SH		OTR	3	0	0	8,936
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,465	138,063	SH		OTR	3	0	0	138,063
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,601	118,258	SH		OTR	3	0	0	118,258
GLOBAL X FDS	E COMMERCE ETF	37954Y467	220	9,923	SH		OTR	3	0	0	9,923
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,121	22,646	SH		OTR	3	0	0	22,646
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232	11,069	SH		OTR	3	0	0	11,069
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,528	128,011	SH		OTR	3	0	0	128,011
GLOBAL X FDS	US PFD ETF	37954Y657	2,060	87,655	SH		OTR	3	0	0	87,655
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,397	120,107	SH		OTR	3	0	0	120,107
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,566	122,921	SH		OTR	3	0	0	122,921
GLOBAL X FDS	CONSCIOUS COS	37954Y731	638	19,670	SH		OTR	3	0	0	19,670
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,666	45,727	SH		OTR	3	0	0	45,727
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,498	75,094	SH		OTR	3	0	0	75,094
GLOBAL X FDS	FINTECH ETF	37954Y814	1,793	55,993	SH		OTR	3	0	0	55,993
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,872	55,243	SH		OTR	3	0	0	55,243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,254	137,624	SH		OTR	3	0	0	137,624
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,608	42,127	SH		OTR	3	0	0	42,127
HOME DEPOT INC	COM	437076102	4,612	15,408	SH		OTR	3	0	0	15,408
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	236	7,661	SH		OTR	3	0	0	7,661
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	491	15,369	SH		OTR	3	0	0	15,369
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,498	13,407	SH		OTR	3	0	0	13,407
INVESCO QQQ TR	UNIT SER 1	46090E103	9,879	27,248	SH		OTR	3	0	0	27,248
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,349	189,840	SH		OTR	3	0	0	189,840
INTUIT	COM	461202103	1,707	3,549	SH		OTR	3	0	0	3,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	271	938	SH		OTR	3	0	0	938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,265	8,023	SH		OTR	3	0	0	8,023
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	526	38,786	SH		OTR	3	0	0	38,786
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	262	6,738	SH		OTR	3	0	0	6,738
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,438	114,251	SH		OTR	3	0	0	114,251
ISHARES GOLD TR	ISHARES NEW	464285204	2,690	73,031	SH		OTR	3	0	0	73,031
ISHARES TR	CORE S&P TTL STK	464287150	4,635	45,920	SH		OTR	3	0	0	45,920
ISHARES TR	TIPS BD ETF	464287176	16,402	131,672	SH		OTR	3	0	0	131,672
ISHARES TR	CORE US AGGBD ET	464287226	3,546	33,107	SH		OTR	3	0	0	33,107
ISHARES TR	IBOXX INV CP ETF	464287242	818	6,761	SH		OTR	3	0	0	6,761
ISHARES TR	20 YR TR BD ETF	464287432	814	6,160	SH		OTR	3	0	0	6,160
ISHARES TR	BARCLAYS 7 10 YR	464287440	556	5,178	SH		OTR	3	0	0	5,178
ISHARES TR	COHEN STEER REIT	464287564	1,239	17,453	SH		OTR	3	0	0	17,453
ISHARES TR	JPMORGAN USD EMG	464288281	2,844	29,093	SH		OTR	3	0	0	29,093
ISHARES TR	IBOXX HI YD ETF	464288513	557	6,773	SH		OTR	3	0	0	6,773
ISHARES TR	MBS ETF	464288588	21,715	213,159	SH		OTR	3	0	0	213,159
ISHARES TR	ISHS 1-5YR INVS	464288646	2,341	45,271	SH		OTR	3	0	0	45,271
ISHARES TR	3 7 YR TREAS BD	464288661	591	4,839	SH		OTR	3	0	0	4,839
ISHARES TR	SHORT TREAS BD	464288679	2,164	19,627	SH		OTR	3	0	0	19,627
ISHARES TR	MSCI USA MIN VOL	46429B697	14,301	184,364	SH		OTR	3	0	0	184,364
ISHARES TR	MSCI USA MMENTM	46432F396	1,893	11,251	SH		OTR	3	0	0	11,251
ISHARES TR	CORE MSCI EAFE	46432F842	1,920	27,627	SH		OTR	3	0	0	27,627
ISHARES INC	CORE MSCI EMKT	46434G103	1,931	34,758	SH		OTR	3	0	0	34,758
ISHARES INC	MSCI JPN ETF NEW	46434G822	942	15,284	SH		OTR	3	0	0	15,284
ISHARES TR	CORE DIV GRWTH	46434V621	1,330	24,905	SH		OTR	3	0	0	24,905
ISHARES TR	ESG AWRE 1 5 YR	46435G243	215	8,730	SH		OTR	3	0	0	8,730
ISHARES TR	ESG AWR MSCI USA	46435G425	67,106	662,125	SH		OTR	3	0	0	662,125
ISHARES TR	FALN ANGLS USD	46435G474	17,641	635,472	SH		OTR	3	0	0	635,472
ISHARES TR	ESG AW MSCI EAFE	46435G516	408	5,539	SH		OTR	3	0	0	5,539
ISHARES TR	CORE INTL AGGR	46435G672	1,838	35,251	SH		OTR	3	0	0	35,251
ISHARES TR	ESG AWR US AGRGT	46435U549	472	9,135	SH		OTR	3	0	0	9,135
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	37,974	672,111	SH		OTR	3	0	0	672,111
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	18,186	360,038	SH		OTR	3	0	0	360,038
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,286	76,927	SH		OTR	3	0	0	76,927
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	17,341	165,987	SH		OTR	3	0	0	165,987
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	1,236	11,613	SH		OTR	3	0	0	11,613
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	679	18,378	SH		OTR	3	0	0	18,378
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,166	43,096	SH		OTR	3	0	0	43,096
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,715	39,155	SH		OTR	3	0	0	39,155
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3,300	67,466	SH		OTR	3	0	0	67,466
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	30,883	330,039	SH		OTR	3	0	0	330,039
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	460	9,224	SH		OTR	3	0	0	9,224
JEFFERIES FINL GROUP INC	COM	47233W109	200	6,081	SH		OTR	3	0	0	6,081
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	703	4,449	SH		OTR	3	0	0	4,449
KRANESHARES TR	QUADRTC INT RT	500767736	5,476	213,746	SH		OTR	3	0	0	213,746
LEIDOS HOLDINGS INC	COM	525327102	237	2,191	SH		OTR	3	0	0	2,191
MASTERCARD INCORPORATED	CL A	57636Q104	3,714	10,393	SH		OTR	3	0	0	10,393
MATSON INC	COM	57686G105	197	1,633	SH		OTR	3	0	0	1,633
MICROSOFT CORP	COM	594918104	22,693	73,604	SH		OTR	3	0	0	73,604
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,508	20,073	SH		OTR	3	0	0	20,073
MOODYS CORP	COM	615369105	1,390	4,120	SH		OTR	3	0	0	4,120
NASDAQ INC	COM	631103108	338	1,895	SH		OTR	3	0	0	1,895
PERKINELMER INC	COM	714046109	557	3,194	SH		OTR	3	0	0	3,194
PIMCO ETF TR	1-5 US TIP IDX	72201R205	823	15,108	SH		OTR	3	0	0	15,108
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,474	35,623	SH		OTR	3	0	0	35,623
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,442	141,891	SH		OTR	3	0	0	141,891
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	943	9,806	SH		OTR	3	0	0	9,806
PIMCO ETF TR	INV GRD CRP BD	72201R817	349	3,350	SH		OTR	3	0	0	3,350
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,355	63,449	SH		OTR	3	0	0	63,449
QUEST DIAGNOSTICS INC	COM	74834L100	450	3,287	SH		OTR	3	0	0	3,287
ROPER TECHNOLOGIES INC	COM	776696106	1,565	3,315	SH		OTR	3	0	0	3,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,964	88,486	SH		OTR	3	0	0	88,486
SPDR GOLD TR	GOLD SHS	78463V107	2,655	14,699	SH		OTR	3	0	0	14,699
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,493	90,392	SH		OTR	3	0	0	90,392
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	849	15,718	SH		OTR	3	0	0	15,718
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	814	23,164	SH		OTR	3	0	0	23,164
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,339	184,911	SH		OTR	3	0	0	184,911
SPDR SER TR	PORTFOLIO CRPORT	78464A144	542	16,942	SH		OTR	3	0	0	16,942
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,004	36,116	SH		OTR	3	0	0	36,116
SPDR SER TR	PORTFLI MORTGAGE	78464A383	319	13,293	SH		OTR	3	0	0	13,293
SPDR SER TR	BLOOMBERG EMERGI	78464A391	581	25,561	SH		OTR	3	0	0	25,561
SPDR SER TR	PRTFLO S&P500 GW	78464A409	745	11,255	SH		OTR	3	0	0	11,255
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,191	271,856	SH		OTR	3	0	0	271,856
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	346	12,456	SH		OTR	3	0	0	12,456
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,230	85,411	SH		OTR	3	0	0	85,411
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,204	237,561	SH		OTR	3	0	0	237,561
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,598	33,883	SH		OTR	3	0	0	33,883
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,049	678,498	SH		OTR	3	0	0	678,498
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,107	91,348	SH		OTR	3	0	0	91,348
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,417	31,655	SH		OTR	3	0	0	31,655
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,589	222,215	SH		OTR	3	0	0	222,215
SPDR SER TR	BLOOMBERG INVT	78468R200	646	21,178	SH		OTR	3	0	0	21,178
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	230	2,248	SH		OTR	3	0	0	2,248
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,696	40,422	SH		OTR	3	0	0	40,422
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,795	327,909	SH		OTR	3	0	0	327,909
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,190	57,540	SH		OTR	3	0	0	57,540
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,473	32,268	SH		OTR	3	0	0	32,268
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,785	105,703	SH		OTR	3	0	0	105,703
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,558	54,008	SH		OTR	3	0	0	54,008
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,195	115,045	SH		OTR	3	0	0	115,045
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,307	29,241	SH		OTR	3	0	0	29,241
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,607	234,404	SH		OTR	3	0	0	234,404
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,785	35,305	SH		OTR	3	0	0	35,305
SCHWAB STRATEGIC TR	US REIT ETF	808524847	389	15,611	SH		OTR	3	0	0	15,611
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12,617	236,937	SH		OTR	3	0	0	236,937
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,822	178,080	SH		OTR	3	0	0	178,080
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,533	173,489	SH		OTR	3	0	0	173,489
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,123	15,498	SH		OTR	3	0	0	15,498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,211	55,094	SH		OTR	3	0	0	55,094
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,983	77,854	SH		OTR	3	0	0	77,854
SHERWIN WILLIAMS CO	COM	824348106	1,623	6,501	SH		OTR	3	0	0	6,501
STARBUCKS CORP	COM	855244109	2,187	24,036	SH		OTR	3	0	0	24,036
TELEFLEX INCORPORATED	COM	879369106	224	631	SH		OTR	3	0	0	631
TEXAS INSTRS INC	COM	882508104	822	4,482	SH		OTR	3	0	0	4,482
TEXTRON INC	COM	883203101	295	3,965	SH		OTR	3	0	0	3,965
THE TRADE DESK INC	COM CL A	88339J105	1,006	14,523	SH		OTR	3	0	0	14,523
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,080	3,521	SH		OTR	3	0	0	3,521
TRACTOR SUPPLY CO	COM	892356106	830	3,555	SH		OTR	3	0	0	3,555
TRADEWEB MKTS INC	CL A	892672106	256	2,912	SH		OTR	3	0	0	2,912
II-VI INC	COM	902104108	394	5,433	SH		OTR	3	0	0	5,433
TYSON FOODS INC	CL A	902494103	464	5,180	SH		OTR	3	0	0	5,180
UNITEDHEALTH GROUP INC	COM	91324P102	6,366	12,483	SH		OTR	3	0	0	12,483
VANECK ETF TRUST	LONG MUNI ETF	92189F536	766	39,486	SH		OTR	3	0	0	39,486
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	435	9,198	SH		OTR	3	0	0	9,198
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	923	16,085	SH		OTR	3	0	0	16,085
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,253	20,980	SH		OTR	3	0	0	20,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,348	115,369	SH		OTR	3	0	0	115,369
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,623	418,784	SH		OTR	3	0	0	418,784
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,591	40,899	SH		OTR	3	0	0	40,899
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,595	430,871	SH		OTR	3	0	0	430,871
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,773	6,657	SH		OTR	3	0	0	6,657
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,140	19,245	SH		OTR	3	0	0	19,245
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,229	224,128	SH		OTR	3	0	0	224,128
VEEVA SYS INC	CL A COM	922475108	292	1,373	SH		OTR	3	0	0	1,373
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,192	121,731	SH		OTR	3	0	0	121,731
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,345	5,654	SH		OTR	3	0	0	5,654
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,215	71,595	SH		OTR	3	0	0	71,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,355	23,523	SH		OTR	3	0	0	23,523
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	232	5,017	SH		OTR	3	0	0	5,017
VISA INC	COM CL A	92826C839	2,423	10,924	SH		OTR	3	0	0	10,924
WISDOMTREE TR	FUTRE STRAT FD	97717W125	716	19,917	SH		OTR	3	0	0	19,917
WISDOMTREE TR	EM EX ST-OWNED	97717X578	966	29,589	SH		OTR	3	0	0	29,589
YETI HLDGS INC	COM	98585X104	996	16,600	SH		OTR	3	0	0	16,600
ZOETIS INC	CL A	98978V103	2,001	10,609	SH		OTR	3	0	0	10,609
ZSCALER INC	COM	98980G102	650	2,696	SH		OTR	3	0	0	2,696
ALLEGION PLC	ORD SHS	G0176J109	1,068	9,732	SH		OTR	3	0	0	9,732
TRITON INTL LTD	CL A	G9078F107	288	4,103	SH		OTR	3	0	0	4,103
ACTIVISION BLIZZARD INC	COM	00507V109	151	1,880	SH		OTR	1,3	0	0	1,880
ADVANCE AUTO PARTS INC	COM	00751Y106	149	719	SH		OTR	1,3	0	0	719
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	84	SH		OTR	1,3	0	0	84
AMERICAN TOWER CORP NEW	COM	03027X100	159	634	SH		OTR	1,3	0	0	634
APPLIED MATLS INC	COM	038222105	140	1,065	SH		OTR	1,3	0	0	1,065
BROADCOM INC	COM	11135F101	194	308	SH		OTR	1,3	0	0	308
CDW CORP	COM	12514G108	10	58	SH		OTR	1,3	0	0	58
CSG SYS INTL INC	COM	126349109	5	83	SH		OTR	1,3	0	0	83
CHARLES RIV LABS INTL INC	COM	159864107	11	40	SH		OTR	1,3	0	0	40
CINTAS CORP	COM	172908105	182	428	SH		OTR	1,3	0	0	428
DOLLAR GEN CORP NEW	COM	256677105	166	746	SH		OTR	1,3	0	0	746
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	15	220	SH		OTR	1,3	0	0	220
EVERCORE INC	CLASS A	29977A105	4	39	SH		OTR	1,3	0	0	39
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	141	2,771	SH		OTR	1,3	0	0	2,771
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	156	SH		OTR	1,3	0	0	156
FIFTH THIRD BANCORP	COM	316773100	5	121	SH		OTR	1,3	0	0	121
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	118	2,213	SH		OTR	1,3	0	0	2,213
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7	158	SH		OTR	1,3	0	0	158
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	15	295	SH		OTR	1,3	0	0	295
FLEXSHARES TR	CR SCD US BD	33939L761	6	120	SH		OTR	1,3	0	0	120
GALLAGHER ARTHUR J & CO	COM	363576109	12	69	SH		OTR	1,3	0	0	69
GLOBAL X FDS	SOCIAL MED ETF	37950E416	110	2,602	SH		OTR	1,3	0	0	2,602
GLOBAL X FDS	CLEANTECH ETF	37954Y228	10	580	SH		OTR	1,3	0	0	580
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3	192	SH		OTR	1,3	0	0	192
GLOBAL X FDS	RATE PREFERRED	37954Y376	7	280	SH		OTR	1,3	0	0	280
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	114	SH		OTR	1,3	0	0	114
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	168	6,681	SH		OTR	1,3	0	0	6,681
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	118	5,371	SH		OTR	1,3	0	0	5,371
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3	147	SH		OTR	1,3	0	0	147
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9	183	SH		OTR	1,3	0	0	183
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	44	SH		OTR	1,3	0	0	44
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	171	6,217	SH		OTR	1,3	0	0	6,217
GLOBAL X FDS	US PFD ETF	37954Y657	7	292	SH		OTR	1,3	0	0	292
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28	976	SH		OTR	1,3	0	0	976
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	163	5,618	SH		OTR	1,3	0	0	5,618
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	84	2,310	SH		OTR	1,3	0	0	2,310
GLOBAL X FDS	INTERNET OF THNG	37954Y780	120	3,602	SH		OTR	1,3	0	0	3,602
GLOBAL X FDS	FINTECH ETF	37954Y814	83	2,592	SH		OTR	1,3	0	0	2,592
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	400	11,811	SH		OTR	1,3	0	0	11,811
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	91	1,019	SH		OTR	1,3	0	0	1,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	870	14,046	SH		OTR	1,3	0	0	14,046
HOME DEPOT INC	COM	437076102	13	43	SH		OTR	1,3	0	0	43
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	15	464	SH		OTR	1,3	0	0	464
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	405	3,623	SH		OTR	1,3	0	0	3,623
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	186	10,563	SH		OTR	1,3	0	0	10,563
INTUIT	COM	461202103	142	295	SH		OTR	1,3	0	0	295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	21	SH		OTR	1,3	0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11	68	SH		OTR	1,3	0	0	68
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11	777	SH		OTR	1,3	0	0	777
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	21	528	SH		OTR	1,3	0	0	528
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	501	10,533	SH		OTR	1,3	0	0	10,533
ISHARES GOLD TR	ISHARES NEW	464285204	7	199	SH		OTR	1,3	0	0	199
ISHARES TR	CORE S&P TTL STK	464287150	77	764	SH		OTR	1,3	0	0	764
ISHARES TR	TIPS BD ETF	464287176	651	5,227	SH		OTR	1,3	0	0	5,227
ISHARES TR	IBOXX INV CP ETF	464287242	8	69	SH		OTR	1,3	0	0	69
ISHARES TR	20 YR TR BD ETF	464287432	9	70	SH		OTR	1,3	0	0	70
ISHARES TR	BARCLAYS 7 10 YR	464287440	11	104	SH		OTR	1,3	0	0	104
ISHARES TR	COHEN STEER REIT	464287564	8	115	SH		OTR	1,3	0	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	67	682	SH		OTR	1,3	0	0	682
ISHARES TR	MBS ETF	464288588	441	4,333	SH		OTR	1,3	0	0	4,333
ISHARES TR	MSCI USA MIN VOL	46429B697	9	119	SH		OTR	1,3	0	0	119
ISHARES TR	CORE DIV GRWTH	46434V621	2	30	SH		OTR	1,3	0	0	30
ISHARES TR	ESG AWR MSCI USA	46435G425	3,225	31,822	SH		OTR	1,3	0	0	31,822
ISHARES TR	FALN ANGLS USD	46435G474	816	29,407	SH		OTR	1,3	0	0	29,407
ISHARES TR	CORE INTL AGGR	46435G672	151	2,896	SH		OTR	1,3	0	0	2,896
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,406	42,576	SH		OTR	1,3	0	0	42,576
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	180	3,567	SH		OTR	1,3	0	0	3,567
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	54	962	SH		OTR	1,3	0	0	962
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	274	2,622	SH		OTR	1,3	0	0	2,622
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	20	188	SH		OTR	1,3	0	0	188
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	11	300	SH		OTR	1,3	0	0	300
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16	322	SH		OTR	1,3	0	0	322
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	36	822	SH		OTR	1,3	0	0	822
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	36	729	SH		OTR	1,3	0	0	729
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,464	26,328	SH		OTR	1,3	0	0	26,328
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14	276	SH		OTR	1,3	0	0	276
JEFFERIES FINL GROUP INC	COM	47233W109	2	72	SH		OTR	1,3	0	0	72
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	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	291	813	SH		OTR	1,3	0	0	813
MATSON INC	COM	57686G105	11	92	SH		OTR	1,3	0	0	92
MICROSOFT CORP	COM	594918104	362	1,174	SH		OTR	1,3	0	0	1,174
MICROCHIP TECHNOLOGY INC.	COM	595017104	148	1,975	SH		OTR	1,3	0	0	1,975
MOODYS CORP	COM	615369105	162	481	SH		OTR	1,3	0	0	481
NASDAQ INC	COM	631103108	9	50	SH		OTR	1,3	0	0	50
PERKINELMER INC	COM	714046109	13	75	SH		OTR	1,3	0	0	75
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2	41	SH		OTR	1,3	0	0	41
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11	115	SH		OTR	1,3	0	0	115
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,049	10,310	SH		OTR	1,3	0	0	10,310
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19	187	SH		OTR	1,3	0	0	187
QUEST DIAGNOSTICS INC	COM	74834L100	5	39	SH		OTR	1,3	0	0	39
ROPER TECHNOLOGIES INC	COM	776696106	163	345	SH		OTR	1,3	0	0	345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	384	SH		OTR	1,3	0	0	384
SPDR GOLD TR	GOLD SHS	78463V107	7	41	SH		OTR	1,3	0	0	41
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	13	SH		OTR	1,3	0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9	287	SH		OTR	1,3	0	0	287
SPDR SER TR	PORTFLI MORTGAGE	78464A383	10	435	SH		OTR	1,3	0	0	435
SPDR SER TR	PORTFOLIO SHORT	78464A474	132	4,380	SH		OTR	1,3	0	0	4,380
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26	694	SH		OTR	1,3	0	0	694
SPDR SER TR	PORTFOLI S&P1500	78464A805	100	1,797	SH		OTR	1,3	0	0	1,797
SPDR SER TR	PORTFOLIO S&P400	78464A847	8	163	SH		OTR	1,3	0	0	163
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,867	35,140	SH		OTR	1,3	0	0	35,140
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	96	2,138	SH		OTR	1,3	0	0	2,138
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17	572	SH		OTR	1,3	0	0	572
SPDR SER TR	BLOOMBERG INVT	78468R200	9	293	SH		OTR	1,3	0	0	293
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	88	858	SH		OTR	1,3	0	0	858
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14	150	SH		OTR	1,3	0	0	150
SPDR SER TR	PORTFOLIO S&P600	78468R853	587	13,948	SH		OTR	1,3	0	0	13,948
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	128	2,803	SH		OTR	1,3	0	0	2,803
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	863	SH		OTR	1,3	0	0	863
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	63	1,723	SH		OTR	1,3	0	0	1,723
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	212	SH		OTR	1,3	0	0	212
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	87	SH		OTR	1,3	0	0	87
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9	188	SH		OTR	1,3	0	0	188
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19	320	SH		OTR	1,3	0	0	320
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	8	SH		OTR	1,3	0	0	8
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	241	6,277	SH		OTR	1,3	0	0	6,277
SHERWIN WILLIAMS CO	COM	824348106	149	598	SH		OTR	1,3	0	0	598
STARBUCKS CORP	COM	855244109	119	1,306	SH		OTR	1,3	0	0	1,306
TELEFLEX INCORPORATED	COM	879369106	11	30	SH		OTR	1,3	0	0	30
TEXAS INSTRS INC	COM	882508104	8	41	SH		OTR	1,3	0	0	41
TEXTRON INC	COM	883203101	12	155	SH		OTR	1,3	0	0	155
THE TRADE DESK INC	COM CL A	88339J105	18	260	SH		OTR	1,3	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	166	281	SH		OTR	1,3	0	0	281
TRACTOR SUPPLY CO	COM	892356106	13	56	SH		OTR	1,3	0	0	56
TRADEWEB MKTS INC	CL A	892672106	11	121	SH		OTR	1,3	0	0	121
II-VI INC	COM	902104108	14	190	SH		OTR	1,3	0	0	190
UNITEDHEALTH GROUP INC	COM	91324P102	336	659	SH		OTR	1,3	0	0	659
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	136	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	69	611	SH		OTR	1,3	0	0	611
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	3	SH		OTR	1,3	0	0	3
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	12	57	SH		OTR	1,3	0	0	57
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28	254	SH		OTR	1,3	0	0	254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16	74	SH		OTR	1,3	0	0	74
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11	238	SH		OTR	1,3	0	0	238
VISA INC	COM CL A	92826C839	149	673	SH		OTR	1,3	0	0	673
WISDOMTREE TR	FUTRE STRAT FD	97717W125	22	610	SH		OTR	1,3	0	0	610
YETI HLDGS INC	COM	98585X104	93	1,543	SH		OTR	1,3	0	0	1,543
ZOETIS INC	CL A	98978V103	167	883	SH		OTR	1,3	0	0	883
ZSCALER INC	COM	98980G102	20	84	SH		OTR	1,3	0	0	84
ALLEGION PLC	ORD SHS	G0176J109	124	1,131	SH		OTR	1,3	0	0	1,131
TRITON INTL LTD	CL A	G9078F107	5	72	SH		OTR	1,3	0	0	72