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