The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 320 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
AT&T INC | COM | 00206R102 | 1,784 | 116,282 | SH | SOLE | 0 | 0 | 116,282 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 493 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ABBOTT LABS | COM | 002824100 | 1,731 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
ABBVIE INC | COM | 00287Y109 | 4,759 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 354 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ABIOMED INC | COM | 003654100 | 218 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,589 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 987 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
AIRBNB INC | COM CL A | 009066101 | 448 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALBEMARLE CORP | COM | 012653101 | 352 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ALLSTATE CORP | COM | 020002101 | 727 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,175 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,058 | 63,334 | SH | SOLE | 0 | 0 | 63,334 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,231 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 590 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
AMAZON COM INC | COM | 023135106 | 8,935 | 79,069 | SH | SOLE | 0 | 0 | 79,069 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 341 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 401 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 949 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,593 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 245 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,130 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
AMETEK INC | COM | 031100100 | 280 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AMGEN INC | COM | 031162100 | 841 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 943 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
APPLE INC | COM | 037833100 | 21,900 | 158,468 | SH | SOLE | 0 | 0 | 158,468 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ARES CAPITAL CORP | COM | 04010L103 | 754 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
ARISTA NETWORKS INC | COM | 040413106 | 466 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
AUTODESK INC | COM | 052769106 | 211 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AUTOZONE INC | COM | 053332102 | 313 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 213 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BP PLC | SPONSORED ADR | 055622104 | 375 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
BALL CORP | COM | 058498106 | 393 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
BK OF AMERICA CORP | COM | 060505104 | 907 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
BANK HAWAII CORP | COM | 062540109 | 244 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 410 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
BARINGS BDC INC | COM | 06759L103 | 282 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
BECTON DICKINSON & CO | COM | 075887109 | 570 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,423 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
BLACKROCK INC | COM | 09247X101 | 1,219 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BLACKSTONE INC | COM | 09260D107 | 768 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 444 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
BOEING CO | COM | 097023105 | 737 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 463 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 760 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 738 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
CF INDS HLDGS INC | COM | 125269100 | 209 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CIGNA CORP NEW | COM | 125523100 | 368 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CSX CORP | COM | 126408103 | 546 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
CVS HEALTH CORP | COM | 126650100 | 660 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 762 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 312 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 66 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 214 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CATERPILLAR INC | COM | 149123101 | 589 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CERUS CORP | COM | 157085101 | 92 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 167 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
CHART INDS INC | COM | 16115Q308 | 262 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 998 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,003 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
CISCO SYS INC | COM | 17275R102 | 2,168 | 54,190 | SH | SOLE | 0 | 0 | 54,190 | ||
CITIGROUP INC | COM NEW | 172967424 | 306 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 254 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
COCA COLA CO | COM | 191216100 | 3,185 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
COHERENT CORP | COM | 19247G107 | 215 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 815 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 368 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
COMCAST CORP NEW | CL A | 20030N101 | 690 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 544 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 404 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CONAGRA BRANDS INC | COM | 205887102 | 236 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 249 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CONOCOPHILLIPS | COM | 20825C104 | 958 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
CORNING INC | COM | 219350105 | 231 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,305 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CROWN CASTLE INC | COM | 22822V101 | 303 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
DANAHER CORPORATION | COM | 235851102 | 394 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
DEERE & CO | COM | 244199105 | 3,172 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 658 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,186 | 126,669 | SH | SOLE | 0 | 0 | 126,669 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,575 | 72,995 | SH | SOLE | 0 | 0 | 72,995 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 578 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,671 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 661 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
DISNEY WALT CO | COM | 254687106 | 2,376 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 394 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 933 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 726 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 8,107 | 335,975 | SH | SOLE | 0 | 0 | 335,975 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 265 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 558 | 43,796 | SH | SOLE | 0 | 0 | 43,796 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 910 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
EMERSON ELEC CO | COM | 291011104 | 477 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ENDAVA PLC | ADS | 29260V105 | 439 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 960 | 87,055 | SH | SOLE | 0 | 0 | 87,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 823 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
EPAM SYS INC | COM | 29414B104 | 1,892 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
EVERGY INC | COM | 30034W106 | 327 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,221 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
FMC CORP | COM NEW | 302491303 | 418 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,175 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
FACTSET RESH SYS INC | COM | 303075105 | 497 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
FEDEX CORP | COM | 31428X106 | 371 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 448 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 593 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 366 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 316 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 491 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 230 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 646 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 87 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 491 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,260 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,002 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,266 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,504 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,073 | 63,770 | SH | SOLE | 0 | 0 | 63,770 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,102 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 818 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 302 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 227 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,732 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 925 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,177 | 61,583 | SH | SOLE | 0 | 0 | 61,583 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 766 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 246 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
FIVE BELOW INC | COM | 33829M101 | 1,095 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
FORD MTR CO DEL | COM | 345370860 | 1,615 | 144,168 | SH | SOLE | 0 | 0 | 144,168 | ||
FORTINET INC | COM | 34959E109 | 487 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 636 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
GENERAC HLDGS INC | COM | 368736104 | 548 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
GENERAL MLS INC | COM | 370334104 | 638 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
GENERAL MTRS CO | COM | 37045V100 | 301 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
GENUINE PARTS CO | COM | 372460105 | 308 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
GILEAD SCIENCES INC | COM | 375558103 | 997 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 239 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 413 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 88 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 675 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 178 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,373 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 274 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 192 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
GOSSAMER BIO INC | COM | 38341P102 | 318 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 222 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,329 | 86,550 | SH | SOLE | 0 | 0 | 86,550 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 366 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 50 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
HERSHEY CO | COM | 427866108 | 1,338 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
HOLOGIC INC | COM | 436440101 | 344 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,355 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,121 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 249 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 476 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 627 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 365 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 857 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 317 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 481 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 965 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 383 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 270 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 203 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 426 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,001 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
INTEL CORP | COM | 458140100 | 744 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 448 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,014 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 235 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 832 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 204 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 301 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 235 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,020 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 443 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,466 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 252 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,605 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 311 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,714 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 193 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 655 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,999 | 79,082 | SH | SOLE | 0 | 0 | 79,082 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 259 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 219 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,935 | 96,993 | SH | SOLE | 0 | 0 | 96,993 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,295 | 112,561 | SH | SOLE | 0 | 0 | 112,561 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,981 | 94,921 | SH | SOLE | 0 | 0 | 94,921 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 9,889 | 153,055 | SH | SOLE | 0 | 0 | 153,055 | ||
INVITAE CORP | COM | 46185L103 | 243 | 98,780 | SH | SOLE | 0 | 0 | 98,780 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,298 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 248 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,163 | 299,197 | SH | SOLE | 0 | 0 | 299,197 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 522 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,118 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 846 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 302 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 761 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 333 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,587 | 352,014 | SH | SOLE | 0 | 0 | 352,014 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,876 | 51,349 | SH | SOLE | 0 | 0 | 51,349 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,638 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,697 | 85,383 | SH | SOLE | 0 | 0 | 85,383 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,701 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 314 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,020 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 718 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,701 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 822 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 806 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,221 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 512 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 231 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,878 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 829 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 286 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,719 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 307 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 327 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,613 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,598 | 82,041 | SH | SOLE | 0 | 0 | 82,041 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 310 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 245 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 518 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 472 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,439 | 254,119 | SH | SOLE | 0 | 0 | 254,119 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 269 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 633 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 945 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 312 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 54,784 | 2,407,028 | SH | SOLE | 0 | 0 | 2,407,028 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,710 | 113,582 | SH | SOLE | 0 | 0 | 113,582 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 732 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 442 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 262 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 210 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 916 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 377 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,864 | 164,166 | SH | SOLE | 0 | 0 | 164,166 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 686 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,117 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 259 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 970 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 242 | 6,061 | SH | �� | SOLE | 0 | 0 | 6,061 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 71,358 | 1,603,544 | SH | SOLE | 0 | 0 | 1,603,544 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 321 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 249 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 386 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,136 | 60,026 | SH | SOLE | 0 | 0 | 60,026 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,860 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,395 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,582 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 565 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 509 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 214 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,578 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,171 | 94,310 | SH | SOLE | 0 | 0 | 94,310 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 207 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 408 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 311 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 485 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 298 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 962 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 222 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,233 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,030 | 78,672 | SH | SOLE | 0 | 0 | 78,672 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 613 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 498 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 753 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
JETBLUE AWYS CORP | COM | 477143101 | 117 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 308 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,342 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 506 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
KILROY RLTY CORP | COM | 49427F108 | 274 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
KRAFT HEINZ CO | COM | 500754106 | 316 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
KROGER CO | COM | 501044101 | 621 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 90 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 525 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 358 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
LAM RESEARCH CORP | COM | 512807108 | 504 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
LENNAR CORP | CL A | 526057104 | 496 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
LILLY ELI & CO | COM | 532457108 | 1,783 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 1,491 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 463 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 332 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,546 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
LOWES COS INC | COM | 548661107 | 3,259 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 291 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 304 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 249 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
MSCI INC | COM | 55354G100 | 1,256 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 268 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 627 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
MCDONALDS CORP | COM | 580135101 | 3,971 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
MCKESSON CORP | COM | 58155Q103 | 235 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MERCK & CO INC | COM | 58933Y105 | 2,281 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 232 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 382 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 733 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
MORGAN STANLEY | COM NEW | 617446448 | 353 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MOSAIC CO NEW | COM | 61945C103 | 248 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NV5 GLOBAL INC | COM | 62945V109 | 481 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
NOV INC | COM | 62955J103 | 269 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
NETFLIX INC | COM | 64110L106 | 520 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,575 | 45,594 | SH | SOLE | 0 | 0 | 45,594 | ||
NIKE INC | CL B | 654106103 | 427 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 78 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 197 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 6,893 | 311,179 | SH | SOLE | 0 | 0 | 311,179 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 11,785 | 424,820 | SH | SOLE | 0 | 0 | 424,820 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,853 | 108,424 | SH | SOLE | 0 | 0 | 108,424 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 16,757 | 740,471 | SH | SOLE | 0 | 0 | 740,471 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 235 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 469 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,069 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,505 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 165 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 403 | 573 | SH | SOLE | 0 | 0 | 573 | ||
OMNICOM GROUP INC | COM | 681919106 | 252 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 218 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 530 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ONEOK INC NEW | COM | 682680103 | 599 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ONTO INNOVATION INC | COM | 683344105 | 299 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ORACLE CORP | COM | 68389X105 | 303 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,320 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 730 | 55,312 | SH | SOLE | 0 | 0 | 55,312 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,164 | 60,406 | SH | SOLE | 0 | 0 | 60,406 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 742 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 670 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
PACKAGING CORP AMER | COM | 695156109 | 797 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 186 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PAYCHEX INC | COM | 704326107 | 894 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 272 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 897 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 446 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
PEPSICO INC | COM | 713448108 | 5,157 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
PFIZER INC | COM | 717081103 | 2,077 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,133 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 333 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 344 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 347 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 397 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 390 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
PINTEREST INC | CL A | 72352L106 | 1,527 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | ||
POLARIS INC | COM | 731068102 | 336 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 733 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,254 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
PROLOGIS INC. | COM | 74340W103 | 512 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,201 | 127,381 | SH | SOLE | 0 | 0 | 127,381 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 206 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 543 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 226 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 324 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
PUBLIC STORAGE | COM | 74460D109 | 218 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PURE STORAGE INC | CL A | 74624M102 | 501 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 44 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
QUALCOMM INC | COM | 747525103 | 543 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 802 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,003 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
READY CAPITAL CORP | COM | 75574U101 | 160 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 291 | SH | SOLE | 0 | 0 | 291 | ||
REPLIGEN CORP | COM | 759916109 | 435 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
REPUBLIC SVCS INC | COM | 760759100 | 256 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
RING ENERGY INC | COM | 76680V108 | 37 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 224 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ROBERT HALF INTL INC | COM | 770323103 | 468 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ROYAL BK CDA | COM | 780087102 | 217 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SHELL PLC | SPON ADS | 780259305 | 432 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 838 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 826 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 734 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,177 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,206 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 381 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,771 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 250 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,125 | 59,918 | SH | SOLE | 0 | 0 | 59,918 | ||
SAIA INC | COM | 78709Y105 | 514 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SALESFORCE INC | COM | 79466L302 | 936 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,116 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 536 | 535,878 | SH | SOLE | 0 | 0 | 535,878 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 366 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,645 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,817 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 278 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 317 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,296 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,519 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,101 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,500 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 267 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 776 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,164 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
SELECTQUOTE INC | COM | 816307300 | 15 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
SEMPRA | COM | 816851109 | 827 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
SERVICE CORP INTL | COM | 817565104 | 271 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
SHAKE SHACK INC | CL A | 819047101 | 264 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SHOPIFY INC | CL A | 82509L107 | 407 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
SMITH A O CORP | COM | 831865209 | 405 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
SMUCKER J M CO | COM NEW | 832696405 | 301 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
SNAP ON INC | COM | 833034101 | 369 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 237 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
SONOS INC | COM | 83570H108 | 446 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
SOUTHERN CO | COM | 842587107 | 657 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 275 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 265 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 368 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
STRYKER CORPORATION | COM | 863667101 | 360 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SYNOPSYS INC | COM | 871607107 | 584 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
T-MOBILE US INC | COM | 872590104 | 2,817 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
TARGET CORP | COM | 87612E106 | 1,976 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
TESLA INC | COM | 88160R101 | 6,756 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 61 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
3M CO | COM | 88579Y101 | 534 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 571 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 112 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 7,791 | 277,897 | SH | SOLE | 0 | 0 | 277,897 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 7,075 | 349,212 | SH | SOLE | 0 | 0 | 349,212 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 7,728 | 256,321 | SH | SOLE | 0 | 0 | 256,321 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 804 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
TREX CO INC | COM | 89531P105 | 498 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 213 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 360 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
UNION PAC CORP | COM | 907818108 | 2,150 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,533 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
UNITED RENTALS INC | COM | 911363109 | 380 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,007 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VALMONT INDS INC | COM | 920253101 | 252 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 275 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 310 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 500 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 301 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,829 | 65,324 | SH | SOLE | 0 | 0 | 65,324 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,817 | 64,695 | SH | SOLE | 0 | 0 | 64,695 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,521 | 104,524 | SH | SOLE | 0 | 0 | 104,524 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,807 | 160,679 | SH | SOLE | 0 | 0 | 160,679 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,320 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,190 | 1,132,845 | SH | SOLE | 0 | 0 | 1,132,845 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,862 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,310 | 68,803 | SH | SOLE | 0 | 0 | 68,803 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 505 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,312 | 337,398 | SH | SOLE | 0 | 0 | 337,398 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 461 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 584 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 625 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,176 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 224 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,024 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,304 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 296 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,280 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,954 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 357 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,267 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,762 | 181,172 | SH | SOLE | 0 | 0 | 181,172 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,268 | 407,092 | SH | SOLE | 0 | 0 | 407,092 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,817 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 899 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 323 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 909 | 104,040 | SH | SOLE | 0 | 0 | 104,040 | ||
WP CAREY INC | COM | 92936U109 | 234 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
WALMART INC | COM | 931142103 | 4,524 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
WATSCO INC | COM | 942622200 | 617 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 708 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
WESCO INTL INC | COM | 95082P105 | 510 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WINGSTOP INC | COM | 974155103 | 640 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,215 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
XCEL ENERGY INC | COM | 98389B100 | 462 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
YUM BRANDS INC | COM | 988498101 | 897 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 373 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 255 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,820 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
BUNGE LIMITED | COM | G16962105 | 405 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
EATON CORP PLC | SHS | G29183103 | 629 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ICON PLC | SHS | G4705A100 | 503 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
GLOBANT S A | COM | L44385109 | 507 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AT&T INC | COM | 00206R102 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
ABBOTT LABS | COM | 002824100 | 13 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77 | 1,221 | SH | OTR | 1 | 0 | 0 | 1,221 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 148 | 1,551 | SH | OTR | 1 | 0 | 0 | 1,551 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
AMAZON COM INC | COM | 023135106 | 154 | 1,366 | SH | OTR | 1 | 0 | 0 | 1,366 | |
ELEVANCE HEALTH INC | COM | 036752103 | 63 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
APPLE INC | COM | 037833100 | 243 | 1,759 | SH | OTR | 1 | 0 | 0 | 1,759 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 860 | 3,801 | SH | OTR | 1 | 0 | 0 | 3,801 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 63 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
BOEING CO | COM | 097023105 | 8 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
CAPITOL FED FINL INC | COM | 14057J101 | 53 | 6,410 | SH | OTR | 1 | 0 | 0 | 6,410 | |
CHART INDS INC | COM | 16115Q308 | 6 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CHEVRON CORP NEW | COM | 166764100 | 82 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
COHERENT CORP | COM | 19247G107 | 8 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
CONOCOPHILLIPS | COM | 20825C104 | 57 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
DISNEY WALT CO | COM | 254687106 | 94 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
EPAM SYS INC | COM | 29414B104 | 165 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
EVERGY INC | COM | 30034W106 | 99 | 1,669 | SH | OTR | 1 | 0 | 0 | 1,669 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
FMC CORP | COM NEW | 302491303 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
META PLATFORMS INC | CL A | 30303M102 | 57 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 16 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 17 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 12 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 10 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 14 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 12 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
FIVE BELOW INC | COM | 33829M101 | 114 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
FORTINET INC | COM | 34959E109 | 17 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
GENERAC HLDGS INC | COM | 368736104 | 55 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 6 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INTEL CORP | COM | 458140100 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 18 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 17 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
IQVIA HLDGS INC | COM | 46266C105 | 120 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 796 | 15,712 | SH | OTR | 1 | 0 | 0 | 15,712 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 93 | 1,182 | SH | OTR | 1 | 0 | 0 | 1,182 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 69 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,337 | SH | OTR | 1 | 0 | 0 | 2,337 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 337 | 3,093 | SH | OTR | 1 | 0 | 0 | 3,093 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 923 | 12,715 | SH | OTR | 1 | 0 | 0 | 12,715 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,181 | 139,783 | SH | OTR | 1 | 0 | 0 | 139,783 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 90 | 1,792 | SH | OTR | 1 | 0 | 0 | 1,792 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 28 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 265 | 5,337 | SH | OTR | 1 | 0 | 0 | 5,337 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 323 | 9,032 | SH | OTR | 1 | 0 | 0 | 9,032 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,082 | 91,735 | SH | OTR | 1 | 0 | 0 | 91,735 | |
ISHARES TR | CONV BD ETF | 46435G102 | 238 | 3,451 | SH | OTR | 1 | 0 | 0 | 3,451 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 65 | 1,284 | SH | OTR | 1 | 0 | 0 | 1,284 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 51 | 1,578 | SH | OTR | 1 | 0 | 0 | 1,578 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 68 | 2,024 | SH | OTR | 1 | 0 | 0 | 2,024 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
LOWES COS INC | COM | 548661107 | 147 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
MSCI INC | COM | 55354G100 | 145 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75 | 866 | SH | OTR | 1 | 0 | 0 | 866 | |
NOV INC | COM | 62955J103 | 3 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ONEOK INC NEW | COM | 682680103 | 156 | 3,039 | SH | OTR | 1 | 0 | 0 | 3,039 | |
ONTO INNOVATION INC | COM | 683344105 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 53 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
PFIZER INC | COM | 717081103 | 13 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 42 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
PHILLIPS 66 | COM | 718546104 | 25 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 10 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 14 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
SHELL PLC | SPON ADS | 780259305 | 16 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
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 | 22 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 52 | 1,465 | SH | OTR | 1 | 0 | 0 | 1,465 | |
SALESFORCE INC | COM | 79466L302 | 67 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
SCHWAB CHARLES CORP | COM | 808513105 | 105 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
T-MOBILE US INC | COM | 872590104 | 40 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
TREX CO INC | COM | 89531P105 | 55 | 1,261 | SH | OTR | 1 | 0 | 0 | 1,261 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 10 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
WALMART INC | COM | 931142103 | 15 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
WINGSTOP INC | COM | 974155103 | 28 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 935 | 18,587 | SH | OTR | 1 | 0 | 0 | 18,587 | |
YUM BRANDS INC | COM | 988498101 | 34 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 181 | 2,432 | SH | OTR | 1,3 | 0 | 0 | 2,432 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142 | 911 | SH | OTR | 1,3 | 0 | 0 | 911 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 156 | 728 | SH | OTR | 1,3 | 0 | 0 | 728 | |
APPLIED MATLS INC | COM | 038222105 | 136 | 1,660 | SH | OTR | 1,3 | 0 | 0 | 1,660 | |
BROADCOM INC | COM | 11135F101 | 167 | 375 | SH | OTR | 1,3 | 0 | 0 | 375 | |
CDW CORP | COM | 12514G108 | 11 | 73 | SH | OTR | 1,3 | 0 | 0 | 73 | |
CSG SYS INTL INC | COM | 126349109 | 5 | 95 | SH | OTR | 1,3 | 0 | 0 | 95 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 50 | SH | OTR | 1,3 | 0 | 0 | 50 | |
CINTAS CORP | COM | 172908105 | 156 | 401 | SH | OTR | 1,3 | 0 | 0 | 401 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 197 | 820 | SH | OTR | 1,3 | 0 | 0 | 820 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 29 | 666 | SH | OTR | 1,3 | 0 | 0 | 666 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13 | 287 | SH | OTR | 1,3 | 0 | 0 | 287 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 86 | SH | OTR | 1,3 | 0 | 0 | 86 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 18 | 634 | SH | OTR | 1,3 | 0 | 0 | 634 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6 | 431 | SH | OTR | 1,3 | 0 | 0 | 431 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 11 | 1,014 | SH | OTR | 1,3 | 0 | 0 | 1,014 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 9 | 363 | SH | OTR | 1,3 | 0 | 0 | 363 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 49 | 2,037 | SH | OTR | 1,3 | 0 | 0 | 2,037 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 19 | 1,094 | SH | OTR | 1,3 | 0 | 0 | 1,094 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 37 | 2,304 | SH | OTR | 1,3 | 0 | 0 | 2,304 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 10 | 684 | SH | OTR | 1,3 | 0 | 0 | 684 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 16 | 426 | SH | OTR | 1,3 | 0 | 0 | 426 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 107 | SH | OTR | 1,3 | 0 | 0 | 107 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 35 | 1,741 | SH | OTR | 1,3 | 0 | 0 | 1,741 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5 | 232 | SH | OTR | 1,3 | 0 | 0 | 232 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 862 | SH | OTR | 1,3 | 0 | 0 | 862 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22 | 1,226 | SH | OTR | 1,3 | 0 | 0 | 1,226 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 16 | 619 | SH | OTR | 1,3 | 0 | 0 | 619 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 30 | 1,217 | SH | OTR | 1,3 | 0 | 0 | 1,217 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 34 | 1,669 | SH | OTR | 1,3 | 0 | 0 | 1,669 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 244 | 9,465 | SH | OTR | 1,3 | 0 | 0 | 9,465 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 74 | 1,045 | SH | OTR | 1,3 | 0 | 0 | 1,045 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 630 | 12,464 | SH | OTR | 1,3 | 0 | 0 | 12,464 | |
HOME DEPOT INC | COM | 437076102 | 12 | 43 | SH | OTR | 1,3 | 0 | 0 | 43 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 444 | SH | OTR | 1,3 | 0 | 0 | 444 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 256 | 3,014 | SH | OTR | 1,3 | 0 | 0 | 3,014 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 123 | 7,606 | SH | OTR | 1,3 | 0 | 0 | 7,606 | |
INTUIT | COM | 461202103 | 145 | 375 | SH | OTR | 1,3 | 0 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 12 | SH | OTR | 1,3 | 0 | 0 | 12 | |
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 | 133 | 3,401 | SH | OTR | 1,3 | 0 | 0 | 3,401 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 104 | 1,313 | SH | OTR | 1,3 | 0 | 0 | 1,313 | |
ISHARES TR | TIPS BD ETF | 464287176 | 742 | 7,069 | SH | OTR | 1,3 | 0 | 0 | 7,069 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,492 | SH | OTR | 1,3 | 0 | 0 | 2,492 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35 | 345 | SH | OTR | 1,3 | 0 | 0 | 345 | |
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 | 39 | 493 | SH | OTR | 1,3 | 0 | 0 | 493 | |
ISHARES TR | MBS ETF | 464288588 | 423 | 4,624 | SH | OTR | 1,3 | 0 | 0 | 4,624 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399 | 4,368 | SH | OTR | 1,3 | 0 | 0 | 4,368 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 65 | SH | OTR | 1,3 | 0 | 0 | 65 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,951 | 37,163 | SH | OTR | 1,3 | 0 | 0 | 37,163 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 627 | 26,237 | SH | OTR | 1,3 | 0 | 0 | 26,237 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 53 | 1,087 | SH | OTR | 1,3 | 0 | 0 | 1,087 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,858 | 43,384 | SH | OTR | 1,3 | 0 | 0 | 43,384 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 161 | 3,546 | SH | OTR | 1,3 | 0 | 0 | 3,546 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 38 | 858 | SH | OTR | 1,3 | 0 | 0 | 858 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 207 | 2,421 | SH | OTR | 1,3 | 0 | 0 | 2,421 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 21 | 268 | SH | OTR | 1,3 | 0 | 0 | 268 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22 | 447 | SH | OTR | 1,3 | 0 | 0 | 447 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 22 | 625 | SH | OTR | 1,3 | 0 | 0 | 625 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 26 | 612 | SH | OTR | 1,3 | 0 | 0 | 612 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,997 | 26,134 | SH | OTR | 1,3 | 0 | 0 | 26,134 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 123 | SH | OTR | 1,3 | 0 | 0 | 123 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8 | 356 | SH | OTR | 1,3 | 0 | 0 | 356 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 94 | SH | OTR | 1,3 | 0 | 0 | 94 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 941 | SH | OTR | 1,3 | 0 | 0 | 941 | |
MICROSOFT CORP | COM | 594918104 | 321 | 1,377 | SH | OTR | 1,3 | 0 | 0 | 1,377 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 145 | 2,378 | SH | OTR | 1,3 | 0 | 0 | 2,378 | |
MOODYS CORP | COM | 615369105 | 144 | 591 | SH | OTR | 1,3 | 0 | 0 | 591 | |
NASDAQ INC | COM | 631103108 | 11 | 186 | SH | OTR | 1,3 | 0 | 0 | 186 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 37 | SH | OTR | 1,3 | 0 | 0 | 37 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11 | 116 | SH | OTR | 1,3 | 0 | 0 | 116 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 262 | 2,924 | SH | OTR | 1,3 | 0 | 0 | 2,924 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9 | 94 | SH | OTR | 1,3 | 0 | 0 | 94 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16 | 166 | SH | OTR | 1,3 | 0 | 0 | 166 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 54 | SH | OTR | 1,3 | 0 | 0 | 54 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 159 | 441 | SH | OTR | 1,3 | 0 | 0 | 441 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 574 | SH | OTR | 1,3 | 0 | 0 | 574 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 13 | SH | OTR | 1,3 | 0 | 0 | 13 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 8 | 287 | SH | OTR | 1,3 | 0 | 0 | 287 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 51 | 2,348 | SH | OTR | 1,3 | 0 | 0 | 2,348 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 179 | 6,136 | SH | OTR | 1,3 | 0 | 0 | 6,136 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 105 | 3,544 | SH | OTR | 1,3 | 0 | 0 | 3,544 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19 | 437 | SH | OTR | 1,3 | 0 | 0 | 437 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,963 | 46,757 | SH | OTR | 1,3 | 0 | 0 | 46,757 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 100 | 2,450 | SH | OTR | 1,3 | 0 | 0 | 2,450 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1 | 20 | SH | OTR | 1,3 | 0 | 0 | 20 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16 | 539 | SH | OTR | 1,3 | 0 | 0 | 539 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 113 | 3,736 | SH | OTR | 1,3 | 0 | 0 | 3,736 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 37 | 1,562 | SH | OTR | 1,3 | 0 | 0 | 1,562 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18 | 193 | SH | OTR | 1,3 | 0 | 0 | 193 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 61 | 605 | SH | OTR | 1,3 | 0 | 0 | 605 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 404 | 11,869 | SH | OTR | 1,3 | 0 | 0 | 11,869 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 36 | 932 | SH | OTR | 1,3 | 0 | 0 | 932 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19 | 863 | SH | OTR | 1,3 | 0 | 0 | 863 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46 | 1,640 | SH | OTR | 1,3 | 0 | 0 | 1,640 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 198 | SH | OTR | 1,3 | 0 | 0 | 198 | |
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 | 5 | 99 | SH | OTR | 1,3 | 0 | 0 | 99 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 19 | SH | OTR | 1,3 | 0 | 0 | 19 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 24 | SH | OTR | 1,3 | 0 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 145 | 706 | SH | OTR | 1,3 | 0 | 0 | 706 | |
STARBUCKS CORP | COM | 855244109 | 189 | 2,239 | SH | OTR | 1,3 | 0 | 0 | 2,239 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 41 | SH | OTR | 1,3 | 0 | 0 | 41 | |
TEXTRON INC | COM | 883203101 | 11 | 195 | SH | OTR | 1,3 | 0 | 0 | 195 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 316 | SH | OTR | 1,3 | 0 | 0 | 316 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174 | 343 | SH | OTR | 1,3 | 0 | 0 | 343 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 71 | SH | OTR | 1,3 | 0 | 0 | 71 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 598 | SH | OTR | 1,3 | 0 | 0 | 598 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 73 | 582 | SH | OTR | 1,3 | 0 | 0 | 582 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11 | 153 | SH | OTR | 1,3 | 0 | 0 | 153 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 78 | 823 | SH | OTR | 1,3 | 0 | 0 | 823 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 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 | 12 | 70 | SH | OTR | 1,3 | 0 | 0 | 70 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 80 | SH | OTR | 1,3 | 0 | 0 | 80 | |
VISA INC | COM CL A | 92826C839 | 208 | 1,169 | SH | OTR | 1,3 | 0 | 0 | 1,169 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 14 | 406 | SH | OTR | 1,3 | 0 | 0 | 406 | |
ZOETIS INC | CL A | 98978V103 | 159 | 1,070 | SH | OTR | 1,3 | 0 | 0 | 1,070 | |
ZSCALER INC | COM | 98980G102 | 17 | 103 | SH | OTR | 1,3 | 0 | 0 | 103 | |
ALLEGION PLC | ORD SHS | G0176J109 | 128 | 1,430 | SH | OTR | 1,3 | 0 | 0 | 1,430 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 335 | 21,028 | SH | OTR | 3 | 0 | 0 | 21,028 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,246 | 30,215 | SH | OTR | 3 | 0 | 0 | 30,215 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,203 | 7,694 | SH | OTR | 3 | 0 | 0 | 7,694 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,142 | 9,977 | SH | OTR | 3 | 0 | 0 | 9,977 | |
APPLIED MATLS INC | COM | 038222105 | 1,625 | 19,832 | SH | OTR | 3 | 0 | 0 | 19,832 | |
BROADCOM INC | COM | 11135F101 | 3,387 | 7,627 | SH | OTR | 3 | 0 | 0 | 7,627 | |
CDW CORP | COM | 12514G108 | 322 | 2,065 | SH | OTR | 3 | 0 | 0 | 2,065 | |
CSG SYS INTL INC | COM | 126349109 | 611 | 11,556 | SH | OTR | 3 | 0 | 0 | 11,556 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 224 | 1,139 | SH | OTR | 3 | 0 | 0 | 1,139 | |
CINTAS CORP | COM | 172908105 | 1,550 | 3,992 | SH | OTR | 3 | 0 | 0 | 3,992 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 394 | 12,033 | SH | OTR | 3 | 0 | 0 | 12,033 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 251 | 9,024 | SH | OTR | 3 | 0 | 0 | 9,024 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,731 | 7,215 | SH | OTR | 3 | 0 | 0 | 7,215 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 451 | 10,195 | SH | OTR | 3 | 0 | 0 | 10,195 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 701 | 14,959 | SH | OTR | 3 | 0 | 0 | 14,959 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 551 | 3,216 | SH | OTR | 3 | 0 | 0 | 3,216 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 846 | 30,491 | SH | OTR | 3 | 0 | 0 | 30,491 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 661 | 47,528 | SH | OTR | 3 | 0 | 0 | 47,528 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 130 | 11,486 | SH | OTR | 3 | 0 | 0 | 11,486 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,165 | 92,219 | SH | OTR | 3 | 0 | 0 | 92,219 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,734 | 113,711 | SH | OTR | 3 | 0 | 0 | 113,711 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 968 | 54,347 | SH | OTR | 3 | 0 | 0 | 54,347 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,972 | 123,539 | SH | OTR | 3 | 0 | 0 | 123,539 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 149 | 9,822 | SH | OTR | 3 | 0 | 0 | 9,822 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 847 | 22,218 | SH | OTR | 3 | 0 | 0 | 22,218 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 308 | 19,651 | SH | OTR | 3 | 0 | 0 | 19,651 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,803 | 89,627 | SH | OTR | 3 | 0 | 0 | 89,627 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,354 | 65,996 | SH | OTR | 3 | 0 | 0 | 65,996 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,796 | 121,233 | SH | OTR | 3 | 0 | 0 | 121,233 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,307 | 72,270 | SH | OTR | 3 | 0 | 0 | 72,270 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 413 | 16,196 | SH | OTR | 3 | 0 | 0 | 16,196 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,310 | 51,091 | SH | OTR | 3 | 0 | 0 | 51,091 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,598 | 64,269 | SH | OTR | 3 | 0 | 0 | 64,269 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,584 | 78,124 | SH | OTR | 3 | 0 | 0 | 78,124 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 557 | 21,571 | SH | OTR | 3 | 0 | 0 | 21,571 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,788 | 137,817 | SH | OTR | 3 | 0 | 0 | 137,817 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 834 | 16,508 | SH | OTR | 3 | 0 | 0 | 16,508 | |
HOME DEPOT INC | COM | 437076102 | 5,794 | 20,996 | SH | OTR | 3 | 0 | 0 | 20,996 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 211 | 7,622 | SH | OTR | 3 | 0 | 0 | 7,622 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 573 | 18,324 | SH | OTR | 3 | 0 | 0 | 18,324 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 438 | 5,157 | SH | OTR | 3 | 0 | 0 | 5,157 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,203 | 23,209 | SH | OTR | 3 | 0 | 0 | 23,209 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,081 | 252,243 | SH | OTR | 3 | 0 | 0 | 252,243 | |
INTUIT | COM | 461202103 | 1,912 | 4,937 | SH | OTR | 3 | 0 | 0 | 4,937 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 800 | 6,283 | SH | OTR | 3 | 0 | 0 | 6,283 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288 | 24,284 | SH | OTR | 3 | 0 | 0 | 24,284 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,824 | 46,704 | SH | OTR | 3 | 0 | 0 | 46,704 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 759 | 24,059 | SH | OTR | 3 | 0 | 0 | 24,059 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,361 | 42,259 | SH | OTR | 3 | 0 | 0 | 42,259 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,570 | 157,957 | SH | OTR | 3 | 0 | 0 | 157,957 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,337 | 24,253 | SH | OTR | 3 | 0 | 0 | 24,253 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,301 | 61,499 | SH | OTR | 3 | 0 | 0 | 61,499 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,687 | 16,468 | SH | OTR | 3 | 0 | 0 | 16,468 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 333 | 3,473 | SH | OTR | 3 | 0 | 0 | 3,473 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 976 | 18,181 | SH | OTR | 3 | 0 | 0 | 18,181 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,271 | 16,010 | SH | OTR | 3 | 0 | 0 | 16,010 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 534 | 7,479 | SH | OTR | 3 | 0 | 0 | 7,479 | |
ISHARES TR | MBS ETF | 464288588 | 15,831 | 172,860 | SH | OTR | 3 | 0 | 0 | 172,860 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,004 | 40,671 | SH | OTR | 3 | 0 | 0 | 40,671 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 762 | 6,670 | SH | OTR | 3 | 0 | 0 | 6,670 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,576 | 82,989 | SH | OTR | 3 | 0 | 0 | 82,989 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,681 | 161,582 | SH | OTR | 3 | 0 | 0 | 161,582 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,474 | 11,237 | SH | OTR | 3 | 0 | 0 | 11,237 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 497 | 9,444 | SH | OTR | 3 | 0 | 0 | 9,444 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 520 | 12,091 | SH | OTR | 3 | 0 | 0 | 12,091 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 309 | 6,319 | SH | OTR | 3 | 0 | 0 | 6,319 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 268 | 5,656 | SH | OTR | 3 | 0 | 0 | 5,656 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,140 | 25,625 | SH | OTR | 3 | 0 | 0 | 25,625 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 57,656 | 726,058 | SH | OTR | 3 | 0 | 0 | 726,058 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,647 | 445,467 | SH | OTR | 3 | 0 | 0 | 445,467 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 307 | 5,461 | SH | OTR | 3 | 0 | 0 | 5,461 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 735 | 15,204 | SH | OTR | 3 | 0 | 0 | 15,204 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 471 | 10,143 | SH | OTR | 3 | 0 | 0 | 10,143 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 29,358 | 685,625 | SH | OTR | 3 | 0 | 0 | 685,625 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 15,642 | 343,789 | SH | OTR | 3 | 0 | 0 | 343,789 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,938 | 65,867 | SH | OTR | 3 | 0 | 0 | 65,867 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 12,713 | 148,690 | SH | OTR | 3 | 0 | 0 | 148,690 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 1,463 | 18,665 | SH | OTR | 3 | 0 | 0 | 18,665 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,028 | 60,366 | SH | OTR | 3 | 0 | 0 | 60,366 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,387 | 39,213 | SH | OTR | 3 | 0 | 0 | 39,213 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,338 | 55,150 | SH | OTR | 3 | 0 | 0 | 55,150 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 25,594 | 334,974 | SH | OTR | 3 | 0 | 0 | 334,974 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 576 | 3,658 | SH | OTR | 3 | 0 | 0 | 3,658 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,989 | 134,877 | SH | OTR | 3 | 0 | 0 | 134,877 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 196 | 2,240 | SH | OTR | 3 | 0 | 0 | 2,240 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,543 | 12,461 | SH | OTR | 3 | 0 | 0 | 12,461 | |
MICROSOFT CORP | COM | 594918104 | 19,108 | 82,042 | SH | OTR | 3 | 0 | 0 | 82,042 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,351 | 22,131 | SH | OTR | 3 | 0 | 0 | 22,131 | |
MOODYS CORP | COM | 615369105 | 1,253 | 5,154 | SH | OTR | 3 | 0 | 0 | 5,154 | |
NASDAQ INC | COM | 631103108 | 366 | 6,461 | SH | OTR | 3 | 0 | 0 | 6,461 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 842 | 17,045 | SH | OTR | 3 | 0 | 0 | 17,045 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,402 | 46,476 | SH | OTR | 3 | 0 | 0 | 46,476 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,368 | 70,981 | SH | OTR | 3 | 0 | 0 | 70,981 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,010 | 11,559 | SH | OTR | 3 | 0 | 0 | 11,559 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,220 | 13,374 | SH | OTR | 3 | 0 | 0 | 13,374 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,010 | 70,912 | SH | OTR | 3 | 0 | 0 | 70,912 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,325 | 10,800 | SH | OTR | 3 | 0 | 0 | 10,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,344 | 3,736 | SH | OTR | 3 | 0 | 0 | 3,736 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,857 | 83,592 | SH | OTR | 3 | 0 | 0 | 83,592 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,260 | 8,148 | SH | OTR | 3 | 0 | 0 | 8,148 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 308 | 10,681 | SH | OTR | 3 | 0 | 0 | 10,681 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,829 | 58,929 | SH | OTR | 3 | 0 | 0 | 58,929 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 275 | 7,099 | SH | OTR | 3 | 0 | 0 | 7,099 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 530 | 20,341 | SH | OTR | 3 | 0 | 0 | 20,341 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,289 | 127,487 | SH | OTR | 3 | 0 | 0 | 127,487 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 238 | 8,565 | SH | OTR | 3 | 0 | 0 | 8,565 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,068 | 95,081 | SH | OTR | 3 | 0 | 0 | 95,081 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 444 | 23,395 | SH | OTR | 3 | 0 | 0 | 23,395 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 573 | 11,428 | SH | OTR | 3 | 0 | 0 | 11,428 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,772 | 231,764 | SH | OTR | 3 | 0 | 0 | 231,764 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 731 | 29,299 | SH | OTR | 3 | 0 | 0 | 29,299 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,555 | 86,203 | SH | OTR | 3 | 0 | 0 | 86,203 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 759 | 17,216 | SH | OTR | 3 | 0 | 0 | 17,216 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 730 | 18,926 | SH | OTR | 3 | 0 | 0 | 18,926 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,995 | 881,052 | SH | OTR | 3 | 0 | 0 | 881,052 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,895 | 144,248 | SH | OTR | 3 | 0 | 0 | 144,248 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,304 | 32,454 | SH | OTR | 3 | 0 | 0 | 32,454 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,149 | 212,680 | SH | OTR | 3 | 0 | 0 | 212,680 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,212 | 39,989 | SH | OTR | 3 | 0 | 0 | 39,989 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 901 | 37,899 | SH | OTR | 3 | 0 | 0 | 37,899 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,784 | 74,058 | SH | OTR | 3 | 0 | 0 | 74,058 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,125 | 79,991 | SH | OTR | 3 | 0 | 0 | 79,991 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,653 | 254,055 | SH | OTR | 3 | 0 | 0 | 254,055 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 882 | 48,452 | SH | OTR | 3 | 0 | 0 | 48,452 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 561 | 14,586 | SH | OTR | 3 | 0 | 0 | 14,586 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,891 | 80,496 | SH | OTR | 3 | 0 | 0 | 80,496 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,568 | 100,592 | SH | OTR | 3 | 0 | 0 | 100,592 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,599 | 116,038 | SH | OTR | 3 | 0 | 0 | 116,038 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,607 | 84,407 | SH | OTR | 3 | 0 | 0 | 84,407 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,328 | 224,953 | SH | OTR | 3 | 0 | 0 | 224,953 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,628 | 35,929 | SH | OTR | 3 | 0 | 0 | 35,929 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 257 | 13,775 | SH | OTR | 3 | 0 | 0 | 13,775 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,643 | 175,889 | SH | OTR | 3 | 0 | 0 | 175,889 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,313 | 151,540 | SH | OTR | 3 | 0 | 0 | 151,540 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,777 | 130,836 | SH | OTR | 3 | 0 | 0 | 130,836 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,673 | 13,812 | SH | OTR | 3 | 0 | 0 | 13,812 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,990 | 124,830 | SH | OTR | 3 | 0 | 0 | 124,830 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,052 | 67,593 | SH | OTR | 3 | 0 | 0 | 67,593 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,459 | 7,125 | SH | OTR | 3 | 0 | 0 | 7,125 | |
STARBUCKS CORP | COM | 855244109 | 2,863 | 33,974 | SH | OTR | 3 | 0 | 0 | 33,974 | |
TEXAS INSTRS INC | COM | 882508104 | 1,362 | 8,803 | SH | OTR | 3 | 0 | 0 | 8,803 | |
TEXTRON INC | COM | 883203101 | 251 | 4,303 | SH | OTR | 3 | 0 | 0 | 4,303 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,126 | 18,838 | SH | OTR | 3 | 0 | 0 | 18,838 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,939 | 3,823 | SH | OTR | 3 | 0 | 0 | 3,823 | |
TRACTOR SUPPLY CO | COM | 892356106 | 418 | 2,250 | SH | OTR | 3 | 0 | 0 | 2,250 | |
TYSON FOODS INC | CL A | 902494103 | 904 | 13,706 | SH | OTR | 3 | 0 | 0 | 13,706 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,113 | 14,084 | SH | OTR | 3 | 0 | 0 | 14,084 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 545 | 32,755 | SH | OTR | 3 | 0 | 0 | 32,755 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 248 | 5,703 | SH | OTR | 3 | 0 | 0 | 5,703 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 522 | 10,459 | SH | OTR | 3 | 0 | 0 | 10,459 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 915 | 19,994 | SH | OTR | 3 | 0 | 0 | 19,994 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,864 | 79,025 | SH | OTR | 3 | 0 | 0 | 79,025 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,802 | 411,678 | SH | OTR | 3 | 0 | 0 | 411,678 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,494 | 47,363 | SH | OTR | 3 | 0 | 0 | 47,363 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,630 | 453,177 | SH | OTR | 3 | 0 | 0 | 453,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 632 | 11,008 | SH | OTR | 3 | 0 | 0 | 11,008 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,347 | 7,635 | SH | OTR | 3 | 0 | 0 | 7,635 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,710 | 29,593 | SH | OTR | 3 | 0 | 0 | 29,593 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,434 | 231,409 | SH | OTR | 3 | 0 | 0 | 231,409 | |
VEEVA SYS INC | CL A COM | 922475108 | 262 | 1,590 | SH | OTR | 3 | 0 | 0 | 1,590 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,880 | 123,233 | SH | OTR | 3 | 0 | 0 | 123,233 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,058 | 5,629 | SH | OTR | 3 | 0 | 0 | 5,629 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,964 | 75,855 | SH | OTR | 3 | 0 | 0 | 75,855 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,142 | 28,652 | SH | OTR | 3 | 0 | 0 | 28,652 | |
VISA INC | COM CL A | 92826C839 | 3,152 | 17,741 | SH | OTR | 3 | 0 | 0 | 17,741 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 610 | 17,709 | SH | OTR | 3 | 0 | 0 | 17,709 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 646 | 26,254 | SH | OTR | 3 | 0 | 0 | 26,254 | |
ZOETIS INC | CL A | 98978V103 | 1,673 | 11,280 | SH | OTR | 3 | 0 | 0 | 11,280 | |
ZSCALER INC | COM | 98980G102 | 379 | 2,304 | SH | OTR | 3 | 0 | 0 | 2,304 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,496 | 16,683 | SH | OTR | 3 | 0 | 0 | 16,683 |