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
3M CO	COM	88579Y101	902	8,828	SH		SOLE		0	0	8,828
ABBOTT LABS	COM	002824100	1,725	16,601	SH		SOLE		0	0	16,601
ABBVIE INC	COM	00287Y109	4,933	28,759	SH		SOLE		0	0	28,759
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	27	10,210	SH		SOLE		0	0	10,210
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	205	7,380	SH		SOLE		0	0	7,380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,237	4,078	SH		SOLE		0	0	4,078
ADOBE INC	COM	00724F101	4,322	7,779	SH		SOLE		0	0	7,779
ADVANCED MICRO DEVICES INC	COM	007903107	2,484	15,314	SH		SOLE		0	0	15,314
AECOM	COM	00766T100	296	3,359	SH		SOLE		0	0	3,359
AIR PRODS & CHEMS INC	COM	009158106	330	1,280	SH		SOLE		0	0	1,280
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	203	4,859	SH		SOLE		0	0	4,859
ALCOA CORP	COM	013872106	348	8,754	SH		SOLE		0	0	8,754
ALLISON TRANSMISSION HLDGS I	COM	01973R101	205	2,706	SH		SOLE		0	0	2,706
ALLSTATE CORP	COM	020002101	867	5,432	SH		SOLE		0	0	5,432
ALPHABET INC	CAP STK CL C	02079K107	2,475	13,495	SH		SOLE		0	0	13,495
ALPHABET INC	CAP STK CL A	02079K305	9,787	53,732	SH		SOLE		0	0	53,732
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	13	26,271	SH		SOLE		0	0	26,271
ALPS ETF TR	ALERIAN MLP	00162Q452	216	4,510	SH		SOLE		0	0	4,510
ALTRIA GROUP INC	COM	02209S103	3,831	84,105	SH		SOLE		0	0	84,105
AMAZON COM INC	COM	023135106	16,602	85,909	SH		SOLE		0	0	85,909
AMCOR PLC	ORD	G0250X107	849	86,835	SH		SOLE		0	0	86,835
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,394	88,295	SH		SOLE		0	0	88,295
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	874	9,745	SH		SOLE		0	0	9,745
AMERICAN CENTY ETF TR	US EQT ETF	025072885	380	4,217	SH		SOLE		0	0	4,217
AMERICAN ELEC PWR CO INC	COM	025537101	740	8,438	SH		SOLE		0	0	8,438
AMERICAN EXPRESS CO	COM	025816109	2,800	12,091	SH		SOLE		0	0	12,091
AMERICAN TOWER CORP NEW	COM	03027X100	357	1,839	SH		SOLE		0	0	1,839
AMERIPRISE FINL INC	COM	03076C106	230	538	SH		SOLE		0	0	538
AMGEN INC	COM	031162100	2,508	8,026	SH		SOLE		0	0	8,026
AMPHENOL CORP NEW	CL A	032095101	287	4,258	SH		SOLE		0	0	4,258
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	277	7,805	SH		SOLE		0	0	7,805
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	86	26,011	SH		SOLE		0	0	26,011
AMPLIFY ETF TR	HIGH INCOME	032108847	694	57,811	SH		SOLE		0	0	57,811
APPLE INC	COM	037833100	28,898	137,203	SH		SOLE		0	0	137,203
APPLIED MATLS INC	COM	038222105	4,438	18,804	SH		SOLE		0	0	18,804
ARCH CAP GROUP LTD	ORD	G0450A105	294	2,911	SH		SOLE		0	0	2,911
ARCHER AVIATION INC	COM CL A	03945R102	171	48,457	SH		SOLE		0	0	48,457
ARES CAPITAL CORP	COM	04010L103	777	37,271	SH		SOLE		0	0	37,271
ARISTA NETWORKS INC	COM	040413106	2,001	5,709	SH		SOLE		0	0	5,709
ARK ETF TR	INNOVATION ETF	00214Q104	288	6,558	SH		SOLE		0	0	6,558
ARM HOLDINGS PLC	SPONSORED ADS	042068205	591	3,611	SH		SOLE		0	0	3,611
ARROW ELECTRS INC	COM	042735100	243	2,009	SH		SOLE		0	0	2,009
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	348	1,526	SH		SOLE		0	0	1,526
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	722	706	SH		SOLE		0	0	706
AT&T INC	COM	00206R102	2,108	110,296	SH		SOLE		0	0	110,296
ATKORE INC	COM	047649108	213	1,581	SH		SOLE		0	0	1,581
AUTODESK INC	COM	052769106	202	815	SH		SOLE		0	0	815
AUTOMATIC DATA PROCESSING IN	COM	053015103	431	1,804	SH		SOLE		0	0	1,804
AUTONATION INC	COM	05329W102	383	2,402	SH		SOLE		0	0	2,402
AVALONBAY CMNTYS INC	COM	053484101	318	1,538	SH		SOLE		0	0	1,538
AVNET INC	COM	053807103	338	6,558	SH		SOLE		0	0	6,558
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	430	3,023	SH		SOLE		0	0	3,023
BALL CORP	COM	058498106	317	5,289	SH		SOLE		0	0	5,289
BANK AMERICA CORP	COM	060505104	4,018	101,033	SH		SOLE		0	0	101,033
BANK NEW YORK MELLON CORP	COM	064058100	517	8,639	SH		SOLE		0	0	8,639
BECTON DICKINSON & CO	COM	075887109	205	876	SH		SOLE		0	0	876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,458	3,585	SH		SOLE		0	0	3,585
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	185	17,324	SH		SOLE		0	0	17,324
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	25,255	538,026	SH		SOLE		0	0	538,026
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	870	14,650	SH		SOLE		0	0	14,650
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	228	4,385	SH		SOLE		0	0	4,385
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	7,941	152,128	SH		SOLE		0	0	152,128
BLACKROCK INC	COM	09247X101	389	495	SH		SOLE		0	0	495
BLACKROCK TCP CAPITAL CORP	COM	09259E108	643	59,556	SH		SOLE		0	0	59,556
BLACKSTONE INC	COM	09260D107	726	5,866	SH		SOLE		0	0	5,866
BOEING CO	COM	097023105	1,022	5,613	SH		SOLE		0	0	5,613
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	202	4,289	SH		SOLE		0	0	4,289
BOSTON SCIENTIFIC CORP	COM	101137107	213	2,760	SH		SOLE		0	0	2,760
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,097	26,412	SH		SOLE		0	0	26,412
BROADCOM INC	COM	11135F101	19,694	12,266	SH		SOLE		0	0	12,266
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	435	SH		SOLE		0	0	435
BROWN & BROWN INC	COM	115236101	227	2,543	SH		SOLE		0	0	2,543
BUNGE GLOBAL SA	COM SHS	H11356104	432	4,042	SH		SOLE		0	0	4,042
CACI INTL INC	CL A	127190304	227	527	SH		SOLE		0	0	527
CADENCE DESIGN SYSTEM INC	COM	127387108	974	3,164	SH		SOLE		0	0	3,164
CAMPBELL SOUP CO	COM	134429109	360	7,968	SH		SOLE		0	0	7,968
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	212	6,431	SH		SOLE		0	0	6,431
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	545	24,506	SH		SOLE		0	0	24,506
CAPITAL ONE FINL CORP	COM	14040H105	248	1,789	SH		SOLE		0	0	1,789
CAPITOL FED FINL INC	COM	14057J101	45	8,234	SH		SOLE		0	0	8,234
CARDINAL HEALTH INC	COM	14149Y108	379	3,859	SH		SOLE		0	0	3,859
CARRIER GLOBAL CORPORATION	COM	14448C104	2,255	35,744	SH		SOLE		0	0	35,744
CASEYS GEN STORES INC	COM	147528103	210	550	SH		SOLE		0	0	550
CATERPILLAR INC	COM	149123101	2,950	8,855	SH		SOLE		0	0	8,855
CBOE GLOBAL MKTS INC	COM	12503M108	378	2,221	SH		SOLE		0	0	2,221
CF INDS HLDGS INC	COM	125269100	332	4,481	SH		SOLE		0	0	4,481
CGI INC	CL A SUB VTG	12532H104	198	1,988	SH		SOLE		0	0	1,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	363	1,214	SH		SOLE		0	0	1,214
CHEVRON CORP NEW	COM	166764100	4,148	26,521	SH		SOLE		0	0	26,521
CHIPOTLE MEXICAN GRILL INC	COM	169656105	629	10,040	SH		SOLE		0	0	10,040
CINTAS CORP	COM	172908105	2,172	3,102	SH		SOLE		0	0	3,102
CISCO SYS INC	COM	17275R102	3,323	69,953	SH		SOLE		0	0	69,953
CITIGROUP INC	COM NEW	172967424	240	3,789	SH		SOLE		0	0	3,789
CLOUDFLARE INC	CL A COM	18915M107	506	6,113	SH		SOLE		0	0	6,113
CME GROUP INC	COM	12572Q105	514	2,616	SH		SOLE		0	0	2,616
COCA COLA CO	COM	191216100	2,854	44,839	SH		SOLE		0	0	44,839
COCA COLA CONS INC	COM	191098102	582	536	SH		SOLE		0	0	536
COLGATE PALMOLIVE CO	COM	194162103	619	6,378	SH		SOLE		0	0	6,378
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	596	18,682	SH		SOLE		0	0	18,682
COMCAST CORP NEW	CL A	20030N101	449	11,461	SH		SOLE		0	0	11,461
COMMERCE BANCSHARES INC	COM	200525103	526	9,439	SH		SOLE		0	0	9,439
CONOCOPHILLIPS	COM	20825C104	904	7,907	SH		SOLE		0	0	7,907
CONSOLIDATED EDISON INC	COM	209115104	255	2,852	SH		SOLE		0	0	2,852
CONSTELLATION ENERGY CORP	COM	21037T109	231	1,155	SH		SOLE		0	0	1,155
COPART INC	COM	217204106	246	4,539	SH		SOLE		0	0	4,539
CORNING INC	COM	219350105	321	8,255	SH		SOLE		0	0	8,255
CORTEVA INC	COM	22052L104	2,136	39,592	SH		SOLE		0	0	39,592
COSTCO WHSL CORP NEW	COM	22160K105	3,949	4,646	SH		SOLE		0	0	4,646
COTERRA ENERGY INC	COM	127097103	1,303	48,865	SH		SOLE		0	0	48,865
CRANE COMPANY	COMMON STOCK	224408104	1,135	7,831	SH		SOLE		0	0	7,831
CRANE NXT CO	COM	224441105	463	7,542	SH		SOLE		0	0	7,542
CROSSFIRST BANKSHARES INC	COM	22766M109	301	21,500	SH		SOLE		0	0	21,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,465	3,824	SH		SOLE		0	0	3,824
CROWN CASTLE INC	COM	22822V101	277	2,834	SH		SOLE		0	0	2,834
CSG SYS INTL INC	COM	126349109	336	8,160	SH		SOLE		0	0	8,160
CSX CORP	COM	126408103	2,733	81,705	SH		SOLE		0	0	81,705
CVS HEALTH CORP	COM	126650100	483	8,177	SH		SOLE		0	0	8,177
D R HORTON INC	COM	23331A109	497	3,525	SH		SOLE		0	0	3,525
DANAHER CORPORATION	COM	235851102	309	1,236	SH		SOLE		0	0	1,236
DAVITA INC	COM	23918K108	409	2,951	SH		SOLE		0	0	2,951
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,074	122,444	SH		SOLE		0	0	122,444
DBX ETF TR	XTRACK MSCI ALL	233051820	325	9,750	SH		SOLE		0	0	9,750
DECKERS OUTDOOR CORP	COM	243537107	352	364	SH		SOLE		0	0	364
DEERE & CO	COM	244199105	3,977	10,644	SH		SOLE		0	0	10,644
DEVON ENERGY CORP NEW	COM	25179M103	909	19,182	SH		SOLE		0	0	19,182
DIAMONDBACK ENERGY INC	COM	25278X109	1,034	5,167	SH		SOLE		0	0	5,167
DICKS SPORTING GOODS INC	COM	253393102	442	2,056	SH		SOLE		0	0	2,056
DIGITAL RLTY TR INC	COM	253868103	282	1,852	SH		SOLE		0	0	1,852
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,647	122,918	SH		SOLE		0	0	122,918
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,666	64,380	SH		SOLE		0	0	64,380
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,805	30,666	SH		SOLE		0	0	30,666
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	372	7,067	SH		SOLE		0	0	7,067
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	238	4,535	SH		SOLE		0	0	4,535
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	899	15,107	SH		SOLE		0	0	15,107
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,276	70,610	SH		SOLE		0	0	70,610
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	241	9,023	SH		SOLE		0	0	9,023
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	583	22,183	SH		SOLE		0	0	22,183
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	335	7,121	SH		SOLE		0	0	7,121
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	260	6,251	SH		SOLE		0	0	6,251
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	717	4,908	SH		SOLE		0	0	4,908
DISCOVER FINL SVCS	COM	254709108	300	2,290	SH		SOLE		0	0	2,290
DISNEY WALT CO	COM	254687106	1,078	10,858	SH		SOLE		0	0	10,858
DNP SELECT INCOME FD INC	COM	23325P104	124	15,135	SH		SOLE		0	0	15,135
DOLLAR GEN CORP NEW	COM	256677105	686	5,187	SH		SOLE		0	0	5,187
DOW INC	COM	260557103	1,027	19,364	SH		SOLE		0	0	19,364
DUKE ENERGY CORP NEW	COM NEW	26441C204	605	6,032	SH		SOLE		0	0	6,032
DUPONT DE NEMOURS INC	COM	26614N102	229	2,840	SH		SOLE		0	0	2,840
EATON CORP PLC	SHS	G29183103	416	1,328	SH		SOLE		0	0	1,328
ECOLAB INC	COM	278865100	236	993	SH		SOLE		0	0	993
ELEVANCE HEALTH INC	COM	036752103	663	1,224	SH		SOLE		0	0	1,224
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,419	49,550	SH		SOLE		0	0	49,550
ELI LILLY & CO	COM	532457108	4,594	5,074	SH		SOLE		0	0	5,074
EMCOR GROUP INC	COM	29084Q100	526	1,441	SH		SOLE		0	0	1,441
EMERSON ELEC CO	COM	291011104	252	2,284	SH		SOLE		0	0	2,284
ENBRIDGE INC	COM	29250N105	197	5,537	SH		SOLE		0	0	5,537
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	547	33,752	SH		SOLE		0	0	33,752
ENTERGY CORP NEW	COM	29364G103	615	5,748	SH		SOLE		0	0	5,748
ENTERPRISE PRODS PARTNERS L	COM	293792107	476	16,440	SH		SOLE		0	0	16,440
EOG RES INC	COM	26875P101	1,139	9,046	SH		SOLE		0	0	9,046
EQUIFAX INC	COM	294429105	251	1,037	SH		SOLE		0	0	1,037
EVERGY INC	COM	30034W106	388	7,316	SH		SOLE		0	0	7,316
EXXON MOBIL CORP	COM	30231G102	3,100	26,927	SH		SOLE		0	0	26,927
FEDEX CORP	COM	31428X106	2,494	8,317	SH		SOLE		0	0	8,317
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	219	3,131	SH		SOLE		0	0	3,131
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	215	3,372	SH		SOLE		0	0	3,372
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	214	4,579	SH		SOLE		0	0	4,579
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	396	13,434	SH		SOLE		0	0	13,434
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,028	22,881	SH		SOLE		0	0	22,881
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	334	6,768	SH		SOLE		0	0	6,768
FIDELITY NATL INFORMATION SV	COM	31620M106	308	4,090	SH		SOLE		0	0	4,090
FIRST BANCSHARES INC MS	COM	318916103	203	7,800	SH		SOLE		0	0	7,800
FIRST HORIZON CORPORATION	COM	320517105	172	10,892	SH		SOLE		0	0	10,892
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,371	21,904	SH		SOLE		0	0	21,904
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	406	14,289	SH		SOLE		0	0	14,289
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,276	27,575	SH		SOLE		0	0	27,575
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	726	8,635	SH		SOLE		0	0	8,635
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	434	9,502	SH		SOLE		0	0	9,502
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	610	11,148	SH		SOLE		0	0	11,148
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	408	8,374	SH		SOLE		0	0	8,374
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	421	12,626	SH		SOLE		0	0	12,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	842	25,467	SH		SOLE		0	0	25,467
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	1,112	33,298	SH		SOLE		0	0	33,298
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,968	116,323	SH		SOLE		0	0	116,323
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	676	32,696	SH		SOLE		0	0	32,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,378	132,526	SH		SOLE		0	0	132,526
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	449	12,471	SH		SOLE		0	0	12,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	676	15,573	SH		SOLE		0	0	15,573
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	191	5,134	SH		SOLE		0	0	5,134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	924	22,242	SH		SOLE		0	0	22,242
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,047	27,281	SH		SOLE		0	0	27,281
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	323	7,911	SH		SOLE		0	0	7,911
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,490	113,434	SH		SOLE		0	0	113,434
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	4,144	107,728	SH		SOLE		0	0	107,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,718	105,666	SH		SOLE		0	0	105,666
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,289	321,193	SH		SOLE		0	0	321,193
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,799	102,559	SH		SOLE		0	0	102,559
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,113	25,858	SH		SOLE		0	0	25,858
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	264	5,746	SH		SOLE		0	0	5,746
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	371	15,161	SH		SOLE		0	0	15,161
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	810	17,594	SH		SOLE		0	0	17,594
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	452	10,329	SH		SOLE		0	0	10,329
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,153	27,090	SH		SOLE		0	0	27,090
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	217	7,288	SH		SOLE		0	0	7,288
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,112	32,615	SH		SOLE		0	0	32,615
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	6,116	251,492	SH		SOLE		0	0	251,492
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	981	29,013	SH		SOLE		0	0	29,013
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	477	13,457	SH		SOLE		0	0	13,457
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	943	31,896	SH		SOLE		0	0	31,896
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,305	34,597	SH		SOLE		0	0	34,597
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,259	109,156	SH		SOLE		0	0	109,156
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	627	16,520	SH		SOLE		0	0	16,520
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	702	5,692	SH		SOLE		0	0	5,692
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	319	1,617	SH		SOLE		0	0	1,617
FISERV INC	COM	337738108	1,121	7,519	SH		SOLE		0	0	7,519
FIVE BELOW INC	COM	33829M101	340	3,118	SH		SOLE		0	0	3,118
FLEXSHARES TR	HIG YLD VL ETF	33939L662	458	11,345	SH		SOLE		0	0	11,345
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,446	71,288	SH		SOLE		0	0	71,288
FMC CORP	COM NEW	302491303	225	3,904	SH		SOLE		0	0	3,904
FORD MTR CO DEL	COM	345370860	2,701	215,403	SH		SOLE		0	0	215,403
FOX CORP	CL A COM	35137L105	411	11,944	SH		SOLE		0	0	11,944
FRANKLIN RESOURCES INC	COM	354613101	653	29,239	SH		SOLE		0	0	29,239
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,186	37,930	SH		SOLE		0	0	37,930
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	3,792	90,015	SH		SOLE		0	0	90,015
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	671	40,496	SH		SOLE		0	0	40,496
FREEPORT-MCMORAN INC	CL B	35671D857	1,027	21,128	SH		SOLE		0	0	21,128
GALLAGHER ARTHUR J & CO	COM	363576109	449	1,732	SH		SOLE		0	0	1,732
GE AEROSPACE	COM NEW	369604301	2,966	18,657	SH		SOLE		0	0	18,657
GE VERNOVA INC	COM	36828A101	284	1,656	SH		SOLE		0	0	1,656
GENERAL DYNAMICS CORP	COM	369550108	748	2,578	SH		SOLE		0	0	2,578
GENERAL MLS INC	COM	370334104	463	7,317	SH		SOLE		0	0	7,317
GENERAL MTRS CO	COM	37045V100	504	10,838	SH		SOLE		0	0	10,838
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	497	16,344	SH		SOLE		0	0	16,344
GILEAD SCIENCES INC	COM	375558103	1,556	22,679	SH		SOLE		0	0	22,679
GLOBAL X FDS	CLEANTECH ETF	37954Y228	431	54,035	SH		SOLE		0	0	54,035
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	206	4,250	SH		SOLE		0	0	4,250
GLOBAL X FDS	RATE PREFERRED	37954Y376	299	12,639	SH		SOLE		0	0	12,639
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,743	126,534	SH		SOLE		0	0	126,534
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	835	38,981	SH		SOLE		0	0	38,981
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,469	74,725	SH		SOLE		0	0	74,725
GLOBAL X FDS	RUSSELL 2000	37954Y459	554	34,582	SH		SOLE		0	0	34,582
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,829	69,962	SH		SOLE		0	0	69,962
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,492	84,423	SH		SOLE		0	0	84,423
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,804	76,813	SH		SOLE		0	0	76,813
GLOBAL X FDS	US PFD ETF	37954Y657	1,992	101,221	SH		SOLE		0	0	101,221
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,324	89,789	SH		SOLE		0	0	89,789
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	402	40,379	SH		SOLE		0	0	40,379
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,514	81,506	SH		SOLE		0	0	81,506
GLOBAL X FDS	CONSCIOUS COS	37954Y731	277	7,482	SH		SOLE		0	0	7,482
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,134	29,471	SH		SOLE		0	0	29,471
GLOBAL X FDS	INTERNET OF THNG	37954Y780	342	9,518	SH		SOLE		0	0	9,518
GLOBAL X FDS	FINTECH ETF	37954Y814	1,318	52,391	SH		SOLE		0	0	52,391
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,782	17,736	SH		SOLE		0	0	17,736
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	228	6,987	SH		SOLE		0	0	6,987
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,047	75,240	SH		SOLE		0	0	75,240
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	472	7,455	SH		SOLE		0	0	7,455
GOLDMAN SACHS GROUP INC	COM	38141G104	1,513	3,345	SH		SOLE		0	0	3,345
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	271	5,091	SH		SOLE		0	0	5,091
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,823	524,658	SH		SOLE		0	0	524,658
HARTFORD FINL SVCS GROUP INC	COM	416515104	265	2,640	SH		SOLE		0	0	2,640
HCA HEALTHCARE INC	COM	40412C101	281	875	SH		SOLE		0	0	875
HERON THERAPEUTICS INC	COM	427746102	41	11,708	SH		SOLE		0	0	11,708
HERSHEY CO	COM	427866108	1,160	6,310	SH		SOLE		0	0	6,310
HOME DEPOT INC	COM	437076102	5,979	17,370	SH		SOLE		0	0	17,370
HONEYWELL INTL INC	COM	438516106	795	3,721	SH		SOLE		0	0	3,721
HP INC	COM	40434L105	800	22,836	SH		SOLE		0	0	22,836
HUNTINGTON BANCSHARES INC	COM	446150104	308	23,350	SH		SOLE		0	0	23,350
ILLINOIS TOOL WKS INC	COM	452308109	976	4,119	SH		SOLE		0	0	4,119
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	481	15,501	SH		SOLE		0	0	15,501
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	898	28,416	SH		SOLE		0	0	28,416
INGERSOLL RAND INC	COM	45687V106	663	7,298	SH		SOLE		0	0	7,298
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	447	13,108	SH		SOLE		0	0	13,108
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,227	32,367	SH		SOLE		0	0	32,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,537	43,747	SH		SOLE		0	0	43,747
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	542	13,482	SH		SOLE		0	0	13,482
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	797	21,251	SH		SOLE		0	0	21,251
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	793	21,840	SH		SOLE		0	0	21,840
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	542	14,460	SH		SOLE		0	0	14,460
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	769	21,054	SH		SOLE		0	0	21,054
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	381	9,398	SH		SOLE		0	0	9,398
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	228	7,126	SH		SOLE		0	0	7,126
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	798	22,395	SH		SOLE		0	0	22,395
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,032	105,304	SH		SOLE		0	0	105,304
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	975	25,089	SH		SOLE		0	0	25,089
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	781	22,520	SH		SOLE		0	0	22,520
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	342	10,608	SH		SOLE		0	0	10,608
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	224	8,368	SH		SOLE		0	0	8,368
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,016	36,719	SH		SOLE		0	0	36,719
INTEL CORP	COM	458140100	890	28,723	SH		SOLE		0	0	28,723
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,507	14,496	SH		SOLE		0	0	14,496
INTERNATIONAL PAPER CO	COM	460146103	478	11,078	SH		SOLE		0	0	11,078
INTUIT	COM	461202103	4,562	6,942	SH		SOLE		0	0	6,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	993	2,233	SH		SOLE		0	0	2,233
INVENTRUST PPTYS CORP	COM NEW	46124J201	201	8,122	SH		SOLE		0	0	8,122
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,193	156,085	SH		SOLE		0	0	156,085
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,034	18,724	SH		SOLE		0	0	18,724
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,658	25,525	SH		SOLE		0	0	25,525
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,464	55,465	SH		SOLE		0	0	55,465
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,697	115,458	SH		SOLE		0	0	115,458
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	857	4,349	SH		SOLE		0	0	4,349
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	508	19,259	SH		SOLE		0	0	19,259
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,005	19,142	SH		SOLE		0	0	19,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	193	10,066	SH		SOLE		0	0	10,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	197	10,249	SH		SOLE		0	0	10,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	225	11,011	SH		SOLE		0	0	11,011
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	222	4,860	SH		SOLE		0	0	4,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,289	7,848	SH		SOLE		0	0	7,848
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	607	5,910	SH		SOLE		0	0	5,910
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,882	19,400	SH		SOLE		0	0	19,400
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,479	58,086	SH		SOLE		0	0	58,086
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	2,250	34,709	SH		SOLE		0	0	34,709
INVESCO QQQ TR	UNIT SER 1	46090E103	23,977	50,045	SH		SOLE		0	0	50,045
IQVIA HLDGS INC	COM	46266C105	538	2,544	SH		SOLE		0	0	2,544
ISHARES BITCOIN TR	SHS	46438F101	327	9,581	SH		SOLE		0	0	9,581
ISHARES GOLD TR	ISHARES NEW	464285204	1,294	29,456	SH		SOLE		0	0	29,456
ISHARES INC	EM MKTS DIV ETF	464286319	383	14,098	SH		SOLE		0	0	14,098
ISHARES INC	CORE MSCI EMKT	46434G103	1,357	25,358	SH		SOLE		0	0	25,358
ISHARES INC	MSCI EMRG CHN	46434G764	12,024	203,107	SH		SOLE		0	0	203,107
ISHARES INC	ESG AWR MSCI EM	46434G863	211	6,281	SH		SOLE		0	0	6,281
ISHARES SILVER TR	ISHARES	46428Q109	466	17,544	SH		SOLE		0	0	17,544
ISHARES TR	S&P 100 ETF	464287101	1,316	4,979	SH		SOLE		0	0	4,979
ISHARES TR	CORE S&P TTL STK	464287150	5,958	50,162	SH		SOLE		0	0	50,162
ISHARES TR	SELECT DIVID ETF	464287168	1,018	8,411	SH		SOLE		0	0	8,411
ISHARES TR	TIPS BD ETF	464287176	5,703	53,412	SH		SOLE		0	0	53,412
ISHARES TR	CORE S&P500 ETF	464287200	24,177	44,181	SH		SOLE		0	0	44,181
ISHARES TR	CORE US AGGBD ET	464287226	7,802	80,379	SH		SOLE		0	0	80,379
ISHARES TR	MSCI EMG MKT ETF	464287234	741	17,408	SH		SOLE		0	0	17,408
ISHARES TR	IBOXX INV CP ETF	464287242	4,375	40,844	SH		SOLE		0	0	40,844
ISHARES TR	S&P 500 GRWT ETF	464287309	33,925	366,599	SH		SOLE		0	0	366,599
ISHARES TR	GLOBAL ENERG ETF	464287341	463	11,158	SH		SOLE		0	0	11,158
ISHARES TR	S&P 500 VAL ETF	464287408	13,484	74,085	SH		SOLE		0	0	74,085
ISHARES TR	20 YR TR BD ETF	464287432	9,297	101,300	SH		SOLE		0	0	101,300
ISHARES TR	7-10 YR TRSY BD	464287440	407	4,350	SH		SOLE		0	0	4,350
ISHARES TR	1 3 YR TREAS BD	464287457	1,932	23,660	SH		SOLE		0	0	23,660
ISHARES TR	MSCI EAFE ETF	464287465	3,244	41,414	SH		SOLE		0	0	41,414
ISHARES TR	RUS MD CP GR ETF	464287481	2,305	20,892	SH		SOLE		0	0	20,892
ISHARES TR	RUS MID CAP ETF	464287499	289	3,564	SH		SOLE		0	0	3,564
ISHARES TR	CORE S&P MCP ETF	464287507	4,895	83,645	SH		SOLE		0	0	83,645
ISHARES TR	EXPANDED TECH	464287515	640	7,368	SH		SOLE		0	0	7,368
ISHARES TR	COHEN STEER REIT	464287564	655	11,430	SH		SOLE		0	0	11,430
ISHARES TR	RUS 1000 VAL ETF	464287598	370	2,119	SH		SOLE		0	0	2,119
ISHARES TR	S&P MC 400GR ETF	464287606	1,235	14,016	SH		SOLE		0	0	14,016
ISHARES TR	RUS 1000 GRW ETF	464287614	3,660	10,042	SH		SOLE		0	0	10,042
ISHARES TR	RUS 1000 ETF	464287622	735	2,470	SH		SOLE		0	0	2,470
ISHARES TR	RUS 2000 VAL ETF	464287630	1,799	11,814	SH		SOLE		0	0	11,814
ISHARES TR	RUS 2000 GRW ETF	464287648	1,923	7,326	SH		SOLE		0	0	7,326
ISHARES TR	RUSSELL 2000 ETF	464287655	4,332	21,350	SH		SOLE		0	0	21,350
ISHARES TR	U.S. TECH ETF	464287721	13,002	86,391	SH		SOLE		0	0	86,391
ISHARES TR	US HLTHCARE ETF	464287762	303	4,944	SH		SOLE		0	0	4,944
ISHARES TR	U.S. FINLS ETF	464287788	251	2,653	SH		SOLE		0	0	2,653
ISHARES TR	CORE S&P SCP ETF	464287804	713	6,682	SH		SOLE		0	0	6,682
ISHARES TR	EUROPE ETF	464287861	221	4,032	SH		SOLE		0	0	4,032
ISHARES TR	JPMORGAN USD EMG	464288281	4,954	55,991	SH		SOLE		0	0	55,991
ISHARES TR	CALIF MUN BD ETF	464288356	338	5,944	SH		SOLE		0	0	5,944
ISHARES TR	NATIONAL MUN ETF	464288414	2,952	27,704	SH		SOLE		0	0	27,704
ISHARES TR	INTL SEL DIV ETF	464288448	339	12,235	SH		SOLE		0	0	12,235
ISHARES TR	IBOXX HI YD ETF	464288513	614	7,963	SH		SOLE		0	0	7,963
ISHARES TR	MBS ETF	464288588	20,043	218,311	SH		SOLE		0	0	218,311
ISHARES TR	MRGSTR SM CP GR	464288604	556	12,227	SH		SOLE		0	0	12,227
ISHARES TR	10-20 YR TRS ETF	464288653	1,276	12,427	SH		SOLE		0	0	12,427
ISHARES TR	3 7 YR TREAS BD	464288661	5,347	46,305	SH		SOLE		0	0	46,305
ISHARES TR	PFD AND INCM SEC	464288687	1,844	58,443	SH		SOLE		0	0	58,443
ISHARES TR	EAFE VALUE ETF	464288877	8,336	157,161	SH		SOLE		0	0	157,161
ISHARES TR	EAFE GRWTH ETF	464288885	18,857	184,329	SH		SOLE		0	0	184,329
ISHARES TR	RUS TP200 GR ETF	464289438	1,005	4,685	SH		SOLE		0	0	4,685
ISHARES TR	CORE LT USDB ETF	464289479	2,833	56,999	SH		SOLE		0	0	56,999
ISHARES TR	US TREAS BD ETF	46429B267	1,702	75,388	SH		SOLE		0	0	75,388
ISHARES TR	A RATE CP BD ETF	46429B291	2,569	54,829	SH		SOLE		0	0	54,829
ISHARES TR	FLTG RATE NT ETF	46429B655	7,615	149,048	SH		SOLE		0	0	149,048
ISHARES TR	CORE HIGH DV ETF	46429B663	280	2,575	SH		SOLE		0	0	2,575
ISHARES TR	MSCI EAFE MIN VL	46429B689	235	3,384	SH		SOLE		0	0	3,384
ISHARES TR	MSCI USA MIN VOL	46429B697	12,023	143,195	SH		SOLE		0	0	143,195
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,599	26,128	SH		SOLE		0	0	26,128
ISHARES TR	MSCI USA QLT FCT	46432F339	28,164	164,932	SH		SOLE		0	0	164,932
ISHARES TR	MSCI USA MMENTM	46432F396	257	1,320	SH		SOLE		0	0	1,320
ISHARES TR	CORE MSCI TOTAL	46432F834	1,831	27,095	SH		SOLE		0	0	27,095
ISHARES TR	CORE MSCI EAFE	46432F842	571	7,863	SH		SOLE		0	0	7,863
ISHARES TR	U S EQUITY FACTR	46434V282	645	11,576	SH		SOLE		0	0	11,576
ISHARES TR	0-5YR HI YL CP	46434V407	4,306	102,040	SH		SOLE		0	0	102,040
ISHARES TR	CORE TOTAL USD	46434V613	48,453	1,071,497	SH		SOLE		0	0	1,071,497
ISHARES TR	CORE DIV GRWTH	46434V621	1,052	18,254	SH		SOLE		0	0	18,254
ISHARES TR	HDG MSCI EAFE	46434V803	458	12,874	SH		SOLE		0	0	12,874
ISHARES TR	TRS FLT RT BD	46434V860	5,709	112,697	SH		SOLE		0	0	112,697
ISHARES TR	BLACKROCK ULTRA	46434V878	8,217	162,609	SH		SOLE		0	0	162,609
ISHARES TR	CONV BD ETF	46435G102	1,252	15,925	SH		SOLE		0	0	15,925
ISHARES TR	INVESTMENT GRADE	46435G219	2,177	49,078	SH		SOLE		0	0	49,078
ISHARES TR	CORE MSCI INTL	46435G326	7,254	110,507	SH		SOLE		0	0	110,507
ISHARES TR	MORTGE REL ETF	46435G342	299	13,503	SH		SOLE		0	0	13,503
ISHARES TR	MSCI INTL VLU FT	46435G409	243	8,845	SH		SOLE		0	0	8,845
ISHARES TR	ESG AWR MSCI USA	46435G425	525	4,400	SH		SOLE		0	0	4,400
ISHARES TR	FALN ANGLS USD	46435G474	999	38,150	SH		SOLE		0	0	38,150
ISHARES TR	INTL DIV GRWTH	46435G524	2,321	34,440	SH		SOLE		0	0	34,440
ISHARES TR	CORE INTL AGGR	46435G672	283	5,664	SH		SOLE		0	0	5,664
ISHARES TR	ESG MSCI LEADR	46435U218	421	4,320	SH		SOLE		0	0	4,320
ISHARES TR	ESG AWR US AGRGT	46435U549	534	11,452	SH		SOLE		0	0	11,452
ISHARES TR	US INFRASTRUC	46435U713	2,472	58,679	SH		SOLE		0	0	58,679
ISHARES TR	BROAD USD HIGH	46435U853	2,086	57,500	SH		SOLE		0	0	57,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	458	4,551	SH		SOLE		0	0	4,551
ISHARES TR	ESG EAFE ETF	46436E759	219	3,246	SH		SOLE		0	0	3,246
ISHARES TR	ESG MSCI USA ETF	46436E767	396	8,506	SH		SOLE		0	0	8,506
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,157	49,822	SH		SOLE		0	0	49,822
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,591	108,057	SH		SOLE		0	0	108,057
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	397	7,920	SH		SOLE		0	0	7,920
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,194	19,076	SH		SOLE		0	0	19,076
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,394	30,654	SH		SOLE		0	0	30,654
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,526	25,753	SH		SOLE		0	0	25,753
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,559	28,197	SH		SOLE		0	0	28,197
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,156	25,459	SH		SOLE		0	0	25,459
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,140	29,861	SH		SOLE		0	0	29,861
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	528	9,764	SH		SOLE		0	0	9,764
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,716	153,777	SH		SOLE		0	0	153,777
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,720	46,037	SH		SOLE		0	0	46,037
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	8,012	81,655	SH		SOLE		0	0	81,655
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	446	4,086	SH		SOLE		0	0	4,086
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	352	7,848	SH		SOLE		0	0	7,848
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	312	6,148	SH		SOLE		0	0	6,148
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,375	51,268	SH		SOLE		0	0	51,268
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	884	16,697	SH		SOLE		0	0	16,697
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	312	6,189	SH		SOLE		0	0	6,189
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,325	28,977	SH		SOLE		0	0	28,977
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	14,870	156,202	SH		SOLE		0	0	156,202
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	453	8,155	SH		SOLE		0	0	8,155
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,267	43,468	SH		SOLE		0	0	43,468
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	246	4,202	SH		SOLE		0	0	4,202
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	2,305	38,155	SH		SOLE		0	0	38,155
JABIL INC	COM	466313103	335	3,077	SH		SOLE		0	0	3,077
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,592	31,289	SH		SOLE		0	0	31,289
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	232	4,212	SH		SOLE		0	0	4,212
JOHNSON & JOHNSON	COM	478160104	1,760	12,043	SH		SOLE		0	0	12,043
JPMORGAN CHASE & CO.	COM	46625H100	3,209	15,867	SH		SOLE		0	0	15,867
KELLANOVA	COM	487836108	752	13,045	SH		SOLE		0	0	13,045
KIMBERLY-CLARK CORP	COM	494368103	1,356	9,810	SH		SOLE		0	0	9,810
KINDER MORGAN INC DEL	COM	49456B101	1,608	80,933	SH		SOLE		0	0	80,933
KLA CORP	COM NEW	482480100	1,515	1,837	SH		SOLE		0	0	1,837
KROGER CO	COM	501044101	966	19,356	SH		SOLE		0	0	19,356
L3HARRIS TECHNOLOGIES INC	COM	502431109	620	2,761	SH		SOLE		0	0	2,761
LABCORP HOLDINGS INC	COM SHS	504922105	253	1,242	SH		SOLE		0	0	1,242
LAM RESEARCH CORP	COM	512807108	1,467	1,378	SH		SOLE		0	0	1,378
LAMAR ADVERTISING CO NEW	CL A	512816109	204	1,710	SH		SOLE		0	0	1,710
LANTHEUS HLDGS INC	COM	516544103	375	4,668	SH		SOLE		0	0	4,668
LENNAR CORP	CL A	526057104	620	4,136	SH		SOLE		0	0	4,136
LINDE PLC	SHS	G54950103	1,132	2,579	SH		SOLE		0	0	2,579
LITHIA MTRS INC	COM	536797103	318	1,260	SH		SOLE		0	0	1,260
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	117	42,864	SH		SOLE		0	0	42,864
LOCKHEED MARTIN CORP	COM	539830109	3,985	8,531	SH		SOLE		0	0	8,531
LOWES COS INC	COM	548661107	2,101	9,531	SH		SOLE		0	0	9,531
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,066	11,141	SH		SOLE		0	0	11,141
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	374	4,445	SH		SOLE		0	0	4,445
MANHATTAN ASSOCIATES INC	COM	562750109	206	836	SH		SOLE		0	0	836
MARATHON PETE CORP	COM	56585A102	1,303	7,512	SH		SOLE		0	0	7,512
MARRIOTT INTL INC NEW	CL A	571903202	398	1,647	SH		SOLE		0	0	1,647
MARSH & MCLENNAN COS INC	COM	571748102	2,543	12,067	SH		SOLE		0	0	12,067
MARVELL TECHNOLOGY INC	COM	573874104	205	2,928	SH		SOLE		0	0	2,928
MASTERCARD INCORPORATED	CL A	57636Q104	2,919	6,616	SH		SOLE		0	0	6,616
MATSON INC	COM	57686G105	194	1,481	SH		SOLE		0	0	1,481
MCDONALDS CORP	COM	580135101	2,580	10,125	SH		SOLE		0	0	10,125
MCKESSON CORP	COM	58155Q103	3,404	5,829	SH		SOLE		0	0	5,829
MEDPACE HLDGS INC	COM	58506Q109	635	1,543	SH		SOLE		0	0	1,543
MEDTRONIC PLC	SHS	G5960L103	429	5,447	SH		SOLE		0	0	5,447
MEIRAGTX HLDGS PLC	COM	G59665102	247	58,693	SH		SOLE		0	0	58,693
MERCK & CO INC	COM	58933Y105	1,377	11,122	SH		SOLE		0	0	11,122
MERIT MED SYS INC	COM	589889104	345	4,013	SH		SOLE		0	0	4,013
META PLATFORMS INC	CL A	30303M102	7,488	14,850	SH		SOLE		0	0	14,850
METLIFE INC	COM	59156R108	486	6,929	SH		SOLE		0	0	6,929
MGM RESORTS INTERNATIONAL	COM	552953101	217	4,891	SH		SOLE		0	0	4,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,343	25,605	SH		SOLE		0	0	25,605
MICRON TECHNOLOGY INC	COM	595112103	843	6,408	SH		SOLE		0	0	6,408
MICROSOFT CORP	COM	594918104	29,645	66,328	SH		SOLE		0	0	66,328
MIND MEDICINE MINDMED INC	COM NEW	60255C885	121	16,844	SH		SOLE		0	0	16,844
MINERALYS THERAPEUTICS INC	COM	603170101	126	10,750	SH		SOLE		0	0	10,750
MONDELEZ INTL INC	CL A	609207105	625	9,548	SH		SOLE		0	0	9,548
MONOLITHIC PWR SYS INC	COM	609839105	420	511	SH		SOLE		0	0	511
MONSTER BEVERAGE CORP NEW	COM	61174X109	503	10,069	SH		SOLE		0	0	10,069
MOODYS CORP	COM	615369105	2,348	5,577	SH		SOLE		0	0	5,577
MORGAN STANLEY	COM NEW	617446448	729	7,501	SH		SOLE		0	0	7,501
MSA SAFETY INC	COM	553498106	210	1,117	SH		SOLE		0	0	1,117
MSCI INC	COM	55354G100	1,605	3,331	SH		SOLE		0	0	3,331
NAPCO SEC TECHNOLOGIES INC	COM	630402105	271	5,207	SH		SOLE		0	0	5,207
NETAPP INC	COM	64110D104	485	3,764	SH		SOLE		0	0	3,764
NETFLIX INC	COM	64110L106	1,645	2,437	SH		SOLE		0	0	2,437
NEUROCRINE BIOSCIENCES INC	COM	64125C109	398	2,894	SH		SOLE		0	0	2,894
NEXTERA ENERGY INC	COM	65339F101	1,410	19,906	SH		SOLE		0	0	19,906
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	141	27,950	SH		SOLE		0	0	27,950
NIKE INC	CL B	654106103	1,454	19,291	SH		SOLE		0	0	19,291
NIOCORP DEVS LTD	COM NEW	654484609	21	12,343	SH		SOLE		0	0	12,343
NOKIA CORP	SPONSORED ADR	654902204	55	14,655	SH		SOLE		0	0	14,655
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,227	162,345	SH		SOLE		0	0	162,345
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	569	33,097	SH		SOLE		0	0	33,097
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	11,924	404,739	SH		SOLE		0	0	404,739
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,679	254,845	SH		SOLE		0	0	254,845
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	11,627	227,581	SH		SOLE		0	0	227,581
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,697	587,349	SH		SOLE		0	0	587,349
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	8,166	235,802	SH		SOLE		0	0	235,802
NORTHERN TR CORP	COM	665859104	239	2,848	SH		SOLE		0	0	2,848
NORTHROP GRUMMAN CORP	COM	666807102	1,390	3,188	SH		SOLE		0	0	3,188
NOVO-NORDISK A S	ADR	670100205	1,115	7,809	SH		SOLE		0	0	7,809
NUCOR CORP	COM	670346105	1,020	6,450	SH		SOLE		0	0	6,450
NVIDIA CORPORATION	COM	67066G104	22,439	181,630	SH		SOLE		0	0	181,630
NXP SEMICONDUCTORS N V	COM	N6596X109	242	899	SH		SOLE		0	0	899
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,928	10,918	SH		SOLE		0	0	10,918
OMEGA HEALTHCARE INVS INC	COM	681936100	217	6,338	SH		SOLE		0	0	6,338
ONEOK INC NEW	COM	682680103	998	12,241	SH		SOLE		0	0	12,241
OPENDOOR TECHNOLOGIES INC	COM	683712103	27	14,686	SH		SOLE		0	0	14,686
OPTION CARE HEALTH INC	COM NEW	68404L201	327	11,795	SH		SOLE		0	0	11,795
ORACLE CORP	COM	68389X105	1,515	10,727	SH		SOLE		0	0	10,727
OREILLY AUTOMOTIVE INC	COM	67103H107	1,208	1,144	SH		SOLE		0	0	1,144
OWENS CORNING NEW	COM	690742101	268	1,540	SH		SOLE		0	0	1,540
PACCAR INC	COM	693718108	479	4,654	SH		SOLE		0	0	4,654
PACER FDS TR	TRENDPILOT 100	69374H303	1,164	16,149	SH		SOLE		0	0	16,149
PACER FDS TR	US LRG CP CASH	69374H360	306	11,285	SH		SOLE		0	0	11,285
PACER FDS TR	PAC ASSET FLTG	69374H428	209	4,404	SH		SOLE		0	0	4,404
PACER FDS TR	GLOBL CASH ETF	69374H709	435	12,902	SH		SOLE		0	0	12,902
PACER FDS TR	LUNT LRG CP ALTR	69374H717	702	20,304	SH		SOLE		0	0	20,304
PACER FDS TR	LUNT LRGCP MULTI	69374H816	558	11,479	SH		SOLE		0	0	11,479
PACER FDS TR	PACER US SMALL	69374H857	606	13,920	SH		SOLE		0	0	13,920
PACER FDS TR	US CASH COWS 100	69374H881	1,676	30,763	SH		SOLE		0	0	30,763
PACKAGING CORP AMER	COM	695156109	354	1,940	SH		SOLE		0	0	1,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	377	14,879	SH		SOLE		0	0	14,879
PALO ALTO NETWORKS INC	COM	697435105	3,167	9,341	SH		SOLE		0	0	9,341
PARKER-HANNIFIN CORP	COM	701094104	394	778	SH		SOLE		0	0	778
PAYCHEX INC	COM	704326107	762	6,431	SH		SOLE		0	0	6,431
PEPSICO INC	COM	713448108	2,618	15,876	SH		SOLE		0	0	15,876
PFIZER INC	COM	717081103	2,020	72,178	SH		SOLE		0	0	72,178
PHILIP MORRIS INTL INC	COM	718172109	2,200	21,713	SH		SOLE		0	0	21,713
PHILLIPS 66	COM	718546104	319	2,257	SH		SOLE		0	0	2,257
PIMCO ETF TR	BROAD US TIPS	72201R403	1,324	25,202	SH		SOLE		0	0	25,202
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,078	159,050	SH		SOLE		0	0	159,050
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,587	34,931	SH		SOLE		0	0	34,931
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,153	22,746	SH		SOLE		0	0	22,746
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,677	172,119	SH		SOLE		0	0	172,119
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,464	15,795	SH		SOLE		0	0	15,795
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,413	56,932	SH		SOLE		0	0	56,932
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,742	37,176	SH		SOLE		0	0	37,176
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,415	46,386	SH		SOLE		0	0	46,386
PNC FINL SVCS GROUP INC	COM	693475105	404	2,596	SH		SOLE		0	0	2,596
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	152	1,775	SH		SOLE		0	0	1,775
PRICE T ROWE GROUP INC	COM	74144T108	1,505	13,050	SH		SOLE		0	0	13,050
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,385	25,523	SH		SOLE		0	0	25,523
PROCTER AND GAMBLE CO	COM	742718109	3,577	21,689	SH		SOLE		0	0	21,689
PROLOGIS INC.	COM	74340W103	458	4,077	SH		SOLE		0	0	4,077
PROSHARES TR	PSHS ULTRA QQQ	74347R206	255	2,553	SH		SOLE		0	0	2,553
PROSHARES TR	HD REPLICATION	74347X294	646	13,227	SH		SOLE		0	0	13,227
PROSHARES TR	ULTRAPRO QQQ	74347X831	965	13,071	SH		SOLE		0	0	13,071
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,062	11,045	SH		SOLE		0	0	11,045
PRUDENTIAL FINL INC	COM	744320102	1,184	10,106	SH		SOLE		0	0	10,106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	300	4,075	SH		SOLE		0	0	4,075
PULTE GROUP INC	COM	745867101	484	4,397	SH		SOLE		0	0	4,397
QUALCOMM INC	COM	747525103	1,119	5,619	SH		SOLE		0	0	5,619
QUEST DIAGNOSTICS INC	COM	74834L100	390	2,849	SH		SOLE		0	0	2,849
REALTY INCOME CORP	COM	756109104	881	16,681	SH		SOLE		0	0	16,681
REGIONS FINANCIAL CORP NEW	COM	7591EP100	712	35,548	SH		SOLE		0	0	35,548
REPUBLIC SVCS INC	COM	760759100	361	1,860	SH		SOLE		0	0	1,860
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	162	10,590	SH		SOLE		0	0	10,590
ROCKWELL AUTOMATION INC	COM	773903109	273	992	SH		SOLE		0	0	992
ROSS STORES INC	COM	778296103	317	2,182	SH		SOLE		0	0	2,182
ROYAL CARIBBEAN GROUP	COM	V7780T103	222	1,395	SH		SOLE		0	0	1,395
RTX CORPORATION	COM	75513E101	1,375	13,693	SH		SOLE		0	0	13,693
S&P GLOBAL INC	COM	78409V104	404	905	SH		SOLE		0	0	905
SALESFORCE INC	COM	79466L302	1,849	7,193	SH		SOLE		0	0	7,193
SCHLUMBERGER LTD	COM STK	806857108	287	6,092	SH		SOLE		0	0	6,092
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	266	266,203	SH		SOLE		0	0	266,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209	3,327	SH		SOLE		0	0	3,327
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	409	6,363	SH		SOLE		0	0	6,363
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	710	7,041	SH		SOLE		0	0	7,041
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	549	7,408	SH		SOLE		0	0	7,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227	4,785	SH		SOLE		0	0	4,785
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	492	7,345	SH		SOLE		0	0	7,345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,330	29,967	SH		SOLE		0	0	29,967
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	251	6,543	SH		SOLE		0	0	6,543
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,021	44,344	SH		SOLE		0	0	44,344
SCHWAB STRATEGIC TR	US REIT ETF	808524847	246	12,314	SH		SOLE		0	0	12,314
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,624	115,319	SH		SOLE		0	0	115,319
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,664	117,685	SH		SOLE		0	0	117,685
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,729	110,161	SH		SOLE		0	0	110,161
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	331	3,209	SH		SOLE		0	0	3,209
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	121	12,221	SH		SOLE		0	0	12,221
SELECT MED HLDGS CORP	COM	81619Q105	278	7,940	SH		SOLE		0	0	7,940
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,226	8,412	SH		SOLE		0	0	8,412
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,168	15,252	SH		SOLE		0	0	15,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,048	5,744	SH		SOLE		0	0	5,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,043	44,354	SH		SOLE		0	0	44,354
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	760	18,482	SH		SOLE		0	0	18,482
SELECT SECTOR SPDR TR	INDL	81369Y704	1,223	10,035	SH		SOLE		0	0	10,035
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,600	7,072	SH		SOLE		0	0	7,072
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	900	10,512	SH		SOLE		0	0	10,512
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,325	34,504	SH		SOLE		0	0	34,504
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	816	11,981	SH		SOLE		0	0	11,981
SELECTQUOTE INC	COM	816307300	279	101,033	SH		SOLE		0	0	101,033
SEMPRA	COM	816851109	229	3,007	SH		SOLE		0	0	3,007
SHAKE SHACK INC	CL A	819047101	226	2,509	SH		SOLE		0	0	2,509
SHELL PLC	SPON ADS	780259305	571	7,907	SH		SOLE		0	0	7,907
SHERWIN WILLIAMS CO	COM	824348106	2,527	8,467	SH		SOLE		0	0	8,467
SHOPIFY INC	CL A	82509L107	411	6,220	SH		SOLE		0	0	6,220
SILA REALTY TRUST INC	COMMON STOCK	146280508	158	7,443	SH		SOLE		0	0	7,443
SIMON PPTY GROUP INC NEW	COM	828806109	503	3,314	SH		SOLE		0	0	3,314
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,427	28,328	SH		SOLE		0	0	28,328
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	275	11,321	SH		SOLE		0	0	11,321
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	574	21,321	SH		SOLE		0	0	21,321
SMUCKER J M CO	COM NEW	832696405	693	6,356	SH		SOLE		0	0	6,356
SNAP ON INC	COM	833034101	427	1,634	SH		SOLE		0	0	1,634
SOUNDHOUND AI INC	CLASS A COM	836100107	108	27,348	SH		SOLE		0	0	27,348
SOUTHERN CO	COM	842587107	1,704	21,973	SH		SOLE		0	0	21,973
SOUTHWEST AIRLS CO	COM	844741108	398	13,912	SH		SOLE		0	0	13,912
SOUTHWESTERN ENERGY CO	COM	845467109	142	21,070	SH		SOLE		0	0	21,070
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,706	4,362	SH		SOLE		0	0	4,362
SPDR GOLD TR	GOLD SHS	78463V107	4,550	21,162	SH		SOLE		0	0	21,162
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,483	65,924	SH		SOLE		0	0	65,924
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	527	16,591	SH		SOLE		0	0	16,591
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,472	98,976	SH		SOLE		0	0	98,976
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,686	47,198	SH		SOLE		0	0	47,198
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,205	2,251	SH		SOLE		0	0	2,251
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,249	78,372	SH		SOLE		0	0	78,372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,382	17,649	SH		SOLE		0	0	17,649
SPDR SER TR	BBG CONV SEC ETF	78464A359	494	6,860	SH		SOLE		0	0	6,860
SPDR SER TR	PORTFOLIO INTRMD	78464A375	739	22,695	SH		SOLE		0	0	22,695
SPDR SER TR	BLOOMBERG EMERGI	78464A391	319	16,016	SH		SOLE		0	0	16,016
SPDR SER TR	PRTFLO S&P500 GW	78464A409	348	4,348	SH		SOLE		0	0	4,348
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,931	267,049	SH		SOLE		0	0	267,049
SPDR SER TR	PRTFLO S&P500 VL	78464A508	236	4,832	SH		SOLE		0	0	4,832
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,443	126,499	SH		SOLE		0	0	126,499
SPDR SER TR	S&P DIVID ETF	78464A763	720	5,661	SH		SOLE		0	0	5,661
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,027	15,477	SH		SOLE		0	0	15,477
SPDR SER TR	PORTFOLIO S&P400	78464A847	721	14,049	SH		SOLE		0	0	14,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,306	489,158	SH		SOLE		0	0	489,158
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,744	406,786	SH		SOLE		0	0	406,786
SPDR SER TR	BLOOMBERG INVT	78468R200	308	9,993	SH		SOLE		0	0	9,993
SPDR SER TR	BLOOMBERG EMG MK	78468R515	209	8,785	SH		SOLE		0	0	8,785
SPDR SER TR	S&P 500 ESG ETF	78468R531	427	8,041	SH		SOLE		0	0	8,041
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,528	16,205	SH		SOLE		0	0	16,205
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	823	8,972	SH		SOLE		0	0	8,972
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,061	26,362	SH		SOLE		0	0	26,362
SPDR SER TR	MSCI USA STRTGIC	78468R812	9,482	64,307	SH		SOLE		0	0	64,307
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,139	27,421	SH		SOLE		0	0	27,421
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	210	11,360	SH		SOLE		0	0	11,360
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	368	1,172	SH		SOLE		0	0	1,172
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	502	27,783	SH		SOLE		0	0	27,783
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	287	28,920	SH		SOLE		0	0	28,920
SPROUTS FMRS MKT INC	COM	85208M102	372	4,442	SH		SOLE		0	0	4,442
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,934	94,123	SH		SOLE		0	0	94,123
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,493	62,759	SH		SOLE		0	0	62,759
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	298	7,047	SH		SOLE		0	0	7,047
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,953	58,026	SH		SOLE		0	0	58,026
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,207	47,466	SH		SOLE		0	0	47,466
STARBUCKS CORP	COM	855244109	595	7,639	SH		SOLE		0	0	7,639
STEEL DYNAMICS INC	COM	858119100	231	1,782	SH		SOLE		0	0	1,782
STRYKER CORPORATION	COM	863667101	470	1,382	SH		SOLE		0	0	1,382
SUMMIT THERAPEUTICS INC	COM	86627T108	90	11,600	SH		SOLE		0	0	11,600
SUPER MICRO COMPUTER INC	COM	86800U104	621	758	SH		SOLE		0	0	758
SYNOPSYS INC	COM	871607107	322	541	SH		SOLE		0	0	541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	715	4,114	SH		SOLE		0	0	4,114
TARGET CORP	COM	87612E106	660	4,461	SH		SOLE		0	0	4,461
TAYLOR MORRISON HOME CORP	COM	87724P106	391	7,052	SH		SOLE		0	0	7,052
TESLA INC	COM	88160R101	6,000	30,319	SH		SOLE		0	0	30,319
TEXAS INSTRS INC	COM	882508104	859	4,415	SH		SOLE		0	0	4,415
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	213	290	SH		SOLE		0	0	290
THE CIGNA GROUP	COM	125523100	391	1,184	SH		SOLE		0	0	1,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,731	4,939	SH		SOLE		0	0	4,939
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,255	264,539	SH		SOLE		0	0	264,539
TIMOTHY PLAN	INTL ETF	887432334	8,038	303,060	SH		SOLE		0	0	303,060
TIMOTHY PLAN	US LRGMD CP CORE	887432359	16,226	399,878	SH		SOLE		0	0	399,878
TJX COS INC NEW	COM	872540109	1,834	16,660	SH		SOLE		0	0	16,660
T-MOBILE US INC	COM	872590104	236	1,340	SH		SOLE		0	0	1,340
TOLL BROTHERS INC	COM	889478103	380	3,299	SH		SOLE		0	0	3,299
TRACTOR SUPPLY CO	COM	892356106	219	811	SH		SOLE		0	0	811
TRANE TECHNOLOGIES PLC	SHS	G8994E103	446	1,357	SH		SOLE		0	0	1,357
TREX CO INC	COM	89531P105	404	5,445	SH		SOLE		0	0	5,445
TRUIST FINL CORP	COM	89832Q109	247	6,351	SH		SOLE		0	0	6,351
UBER TECHNOLOGIES INC	COM	90353T100	1,838	25,290	SH		SOLE		0	0	25,290
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	850	5,773	SH		SOLE		0	0	5,773
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	472	23,386	SH		SOLE		0	0	23,386
UFP TECHNOLOGIES INC	COM	902673102	157	594	SH		SOLE		0	0	594
UNION PAC CORP	COM	907818108	2,277	10,066	SH		SOLE		0	0	10,066
UNITED PARCEL SERVICE INC	CL B	911312106	1,616	11,812	SH		SOLE		0	0	11,812
UNITED RENTALS INC	COM	911363109	988	1,528	SH		SOLE		0	0	1,528
UNITEDHEALTH GROUP INC	COM	91324P102	5,050	9,916	SH		SOLE		0	0	9,916
US BANCORP DEL	COM NEW	902973304	1,045	26,334	SH		SOLE		0	0	26,334
VALERO ENERGY CORP	COM	91913Y100	902	5,751	SH		SOLE		0	0	5,751
VALMONT INDS INC	COM	920253101	316	1,150	SH		SOLE		0	0	1,150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	258	7,605	SH		SOLE		0	0	7,605
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	212	7,481	SH		SOLE		0	0	7,481
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,037	58,088	SH		SOLE		0	0	58,088
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,622	18,727	SH		SOLE		0	0	18,727
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,404	9,222	SH		SOLE		0	0	9,222
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	807	15,632	SH		SOLE		0	0	15,632
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	235	11,155	SH		SOLE		0	0	11,155
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,902	197,783	SH		SOLE		0	0	197,783
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,519	193,867	SH		SOLE		0	0	193,867
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,631	347,210	SH		SOLE		0	0	347,210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,665	23,112	SH		SOLE		0	0	23,112
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,504	544,569	SH		SOLE		0	0	544,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,228	14,452	SH		SOLE		0	0	14,452
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	494	3,287	SH		SOLE		0	0	3,287
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	475	2,070	SH		SOLE		0	0	2,070
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,461	160,713	SH		SOLE		0	0	160,713
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	561	2,244	SH		SOLE		0	0	2,244
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,055	16,736	SH		SOLE		0	0	16,736
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,279	5,283	SH		SOLE		0	0	5,283
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	319	1,887	SH		SOLE		0	0	1,887
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,091	179,384	SH		SOLE		0	0	179,384
VANGUARD INDEX FDS	VALUE ETF	922908744	64,723	403,485	SH		SOLE		0	0	403,485
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,920	86,773	SH		SOLE		0	0	86,773
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,383	35,075	SH		SOLE		0	0	35,075
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	235	1,997	SH		SOLE		0	0	1,997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,631	402,913	SH		SOLE		0	0	402,913
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,091	22,472	SH		SOLE		0	0	22,472
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,455	29,046	SH		SOLE		0	0	29,046
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,735	47,172	SH		SOLE		0	0	47,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,680	34,681	SH		SOLE		0	0	34,681
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	325	3,468	SH		SOLE		0	0	3,468
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	788	13,540	SH		SOLE		0	0	13,540
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	542	7,078	SH		SOLE		0	0	7,078
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,894	284,004	SH		SOLE		0	0	284,004
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,411	44,967	SH		SOLE		0	0	44,967
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	805	13,963	SH		SOLE		0	0	13,963
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	847	10,593	SH		SOLE		0	0	10,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,966	81,986	SH		SOLE		0	0	81,986
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,677	27,814	SH		SOLE		0	0	27,814
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	59,455	1,203,046	SH		SOLE		0	0	1,203,046
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,282	95,125	SH		SOLE		0	0	95,125
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	335	4,884	SH		SOLE		0	0	4,884
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,675	20,608	SH		SOLE		0	0	20,608
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	541	1,723	SH		SOLE		0	0	1,723
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	356	3,008	SH		SOLE		0	0	3,008
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,642	74,215	SH		SOLE		0	0	74,215
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	710	3,496	SH		SOLE		0	0	3,496
VANGUARD WORLD FD	ENERGY ETF	92204A306	344	2,694	SH		SOLE		0	0	2,694
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	905	9,058	SH		SOLE		0	0	9,058
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	979	3,679	SH		SOLE		0	0	3,679
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,583	4,480	SH		SOLE		0	0	4,480
VENTAS INC	COM	92276F100	201	3,923	SH		SOLE		0	0	3,923
VERIZON COMMUNICATIONS INC	COM	92343V104	5,890	142,833	SH		SOLE		0	0	142,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,971	4,205	SH		SOLE		0	0	4,205
VERTIV HOLDINGS CO	COM CL A	92537N108	420	4,857	SH		SOLE		0	0	4,857
VICI PPTYS INC	COM	925652109	1,355	47,302	SH		SOLE		0	0	47,302
VISA INC	COM CL A	92826C839	5,383	20,510	SH		SOLE		0	0	20,510
VISTRA CORP	COM	92840M102	234	2,722	SH		SOLE		0	0	2,722
VIZIO HLDG CORP	CL A COM	92858V101	756	70,000	SH		SOLE		0	0	70,000
WABTEC	COM	929740108	321	2,029	SH		SOLE		0	0	2,029
WALMART INC	COM	931142103	3,703	54,687	SH		SOLE		0	0	54,687
WASTE CONNECTIONS INC	COM	94106B101	263	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	285	1,337	SH		SOLE		0	0	1,337
WATSCO INC	COM	942622200	1,075	2,321	SH		SOLE		0	0	2,321
WEC ENERGY GROUP INC	COM	92939U106	210	2,671	SH		SOLE		0	0	2,671
WELLS FARGO CO NEW	COM	949746101	377	6,352	SH		SOLE		0	0	6,352
WELLTOWER INC	COM	95040Q104	956	9,174	SH		SOLE		0	0	9,174
WESCO INTL INC	COM	95082P105	584	3,684	SH		SOLE		0	0	3,684
WHIRLPOOL CORP	COM	963320106	305	2,982	SH		SOLE		0	0	2,982
WHITE MTNS INS GROUP LTD	COM	G9618E107	596	328	SH		SOLE		0	0	328
WILLIAMS COS INC	COM	969457100	521	12,268	SH		SOLE		0	0	12,268
WILLIAMS SONOMA INC	COM	969904101	474	1,680	SH		SOLE		0	0	1,680
WISDOMTREE TR	US MIDCAP DIVID	97717W505	655	13,998	SH		SOLE		0	0	13,998
WISDOMTREE TR	US QTLY DIV GRT	97717X669	839	10,746	SH		SOLE		0	0	10,746
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,173	102,823	SH		SOLE		0	0	102,823
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,294	40,958	SH		SOLE		0	0	40,958
WORLD GOLD TR	SPDR GLD MINIS	98149E303	864	18,744	SH		SOLE		0	0	18,744
WP CAREY INC	COM	92936U109	204	3,713	SH		SOLE		0	0	3,713
ZACKS TRUST	EARNGS CONSTANT	98888G105	2,005	69,492	SH		SOLE		0	0	69,492
ZACKS TRUST	SMALL/MID CAP	98888G204	2,321	76,113	SH		SOLE		0	0	76,113
ZILLOW GROUP INC	CL A	98954M101	3,061	67,957	SH		SOLE		0	0	67,957
ZOETIS INC	CL A	98978V103	1,950	11,246	SH		SOLE		0	0	11,246
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	380	6,423	SH		SOLE		0	0	6,423
ABBOTT LABS	COM	002824100	4	34	SH		OTR	1	0	0	34
ABBVIE INC	COM	00287Y109	10	61	SH		OTR	1	0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	51	SH		OTR	1	0	0	51
ADOBE INC	COM	00724F101	23	42	SH		OTR	1	0	0	42
ADVANCED MICRO DEVICES INC	COM	007903107	23	140	SH		OTR	1	0	0	140
ALLSTATE CORP	COM	020002101	37	234	SH		OTR	1	0	0	234
ALPHABET INC	CAP STK CL C	02079K107	0	2	SH		OTR	1	0	0	2
ALPHABET INC	CAP STK CL A	02079K305	140	769	SH		OTR	1	0	0	769
ALTRIA GROUP INC	COM	02209S103	25	555	SH		OTR	1	0	0	555
AMAZON COM INC	COM	023135106	105	545	SH		OTR	1	0	0	545
AMCOR PLC	ORD	G0250X107	1	81	SH		OTR	1	0	0	81
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	434	7,097	SH		OTR	1	0	0	7,097
AMERICAN ELEC PWR CO INC	COM	025537101	1	6	SH		OTR	1	0	0	6
AMERICAN EXPRESS CO	COM	025816109	0	2	SH		OTR	1	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	15	75	SH		OTR	1	0	0	75
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		OTR	1	0	0	2
AMGEN INC	COM	031162100	1	2	SH		OTR	1	0	0	2
AMPHENOL CORP NEW	CL A	032095101	5	70	SH		OTR	1	0	0	70
APPLE INC	COM	037833100	410	1,947	SH		OTR	1	0	0	1,947
APPLIED MATLS INC	COM	038222105	293	1,241	SH		OTR	1	0	0	1,241
ARCH CAP GROUP LTD	ORD	G0450A105	4	35	SH		OTR	1	0	0	35
ARISTA NETWORKS INC	COM	040413106	3	9	SH		OTR	1	0	0	9
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2	13	SH		OTR	1	0	0	13
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		OTR	1	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34	33	SH		OTR	1	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	915	3,833	SH		OTR	1	0	0	3,833
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	2	SH		OTR	1	0	0	2
BALL CORP	COM	058498106	3	46	SH		OTR	1	0	0	46
BANK AMERICA CORP	COM	060505104	43	1,078	SH		OTR	1	0	0	1,078
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR	1	0	0	7
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,859	39,594	SH		OTR	1	0	0	39,594
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	726	13,901	SH		OTR	1	0	0	13,901
BLACKROCK INC	COM	09247X101	5	6	SH		OTR	1	0	0	6
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	65	1,383	SH		OTR	1	0	0	1,383
BOSTON SCIENTIFIC CORP	COM	101137107	0	4	SH		OTR	1	0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	8	SH		OTR	1	0	0	8
BROADCOM INC	COM	11135F101	294	183	SH		OTR	1	0	0	183
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	1,032	SH		OTR	1	0	0	1,032
CACI INTL INC	CL A	127190304	24	56	SH		OTR	1	0	0	56
CADENCE DESIGN SYSTEM INC	COM	127387108	9	29	SH		OTR	1	0	0	29
CAMPBELL SOUP CO	COM	134429109	6	141	SH		OTR	1	0	0	141
CAPITOL FED FINL INC	COM	14057J101	38	6,910	SH		OTR	1	0	0	6,910
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		OTR	1	0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	226	3,586	SH		OTR	1	0	0	3,586
CASEYS GEN STORES INC	COM	147528103	6	17	SH		OTR	1	0	0	17
CATERPILLAR INC	COM	149123101	4	12	SH		OTR	1	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	6	35	SH		OTR	1	0	0	35
CF INDS HLDGS INC	COM	125269100	6	79	SH		OTR	1	0	0	79
CGI INC	CL A SUB VTG	12532H104	2	22	SH		OTR	1	0	0	22
CHEVRON CORP NEW	COM	166764100	90	578	SH		OTR	1	0	0	578
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	50	SH		OTR	1	0	0	50
CINTAS CORP	COM	172908105	220	314	SH		OTR	1	0	0	314
CISCO SYS INC	COM	17275R102	36	761	SH		OTR	1	0	0	761
CME GROUP INC	COM	12572Q105	8	42	SH		OTR	1	0	0	42
COCA COLA CO	COM	191216100	3	42	SH		OTR	1	0	0	42
COLGATE PALMOLIVE CO	COM	194162103	7	72	SH		OTR	1	0	0	72
COMCAST CORP NEW	CL A	20030N101	0	9	SH		OTR	1	0	0	9
CONOCOPHILLIPS	COM	20825C104	35	309	SH		OTR	1	0	0	309
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		OTR	1	0	0	200
COPART INC	COM	217204106	6	115	SH		OTR	1	0	0	115
CORTEVA INC	COM	22052L104	220	4,088	SH		OTR	1	0	0	4,088
COSTCO WHSL CORP NEW	COM	22160K105	33	39	SH		OTR	1	0	0	39
COTERRA ENERGY INC	COM	127097103	6	240	SH		OTR	1	0	0	240
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	59	SH		OTR	1	0	0	59
CSG SYS INTL INC	COM	126349109	9	229	SH		OTR	1	0	0	229
CSX CORP	COM	126408103	199	5,935	SH		OTR	1	0	0	5,935
CVS HEALTH CORP	COM	126650100	0	6	SH		OTR	1	0	0	6
DANAHER CORPORATION	COM	235851102	0	1	SH		OTR	1	0	0	1
DBX ETF TR	XTRACK MSCI EAFE	233051200	405	9,776	SH		OTR	1	0	0	9,776
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	363	12,250	SH		OTR	1	0	0	12,250
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	177	6,828	SH		OTR	1	0	0	6,828
DOLLAR GEN CORP NEW	COM	256677105	5	39	SH		OTR	1	0	0	39
DOW INC	COM	260557103	1	11	SH		OTR	1	0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	215	SH		OTR	1	0	0	215
ECOLAB INC	COM	278865100	5	22	SH		OTR	1	0	0	22
ELEVANCE HEALTH INC	COM	036752103	7	12	SH		OTR	1	0	0	12
ELI LILLY & CO	COM	532457108	14	16	SH		OTR	1	0	0	16
EMCOR GROUP INC	COM	29084Q100	4	11	SH		OTR	1	0	0	11
ENBRIDGE INC	COM	29250N105	11	307	SH		OTR	1	0	0	307
EOG RES INC	COM	26875P101	8	62	SH		OTR	1	0	0	62
EQUIFAX INC	COM	294429105	6	26	SH		OTR	1	0	0	26
EVERGY INC	COM	30034W106	175	3,305	SH		OTR	1	0	0	3,305
EXXON MOBIL CORP	COM	30231G102	202	1,752	SH		OTR	1	0	0	1,752
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	56	887	SH		OTR	1	0	0	887
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	47	1,653	SH		OTR	1	0	0	1,653
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	47	961	SH		OTR	1	0	0	961
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	65	1,940	SH		OTR	1	0	0	1,940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	289	8,481	SH		OTR	1	0	0	8,481
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	333	8,206	SH		OTR	1	0	0	8,206
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	11	292	SH		OTR	1	0	0	292
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	10	268	SH		OTR	1	0	0	268
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	7	192	SH		OTR	1	0	0	192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	351	7,256	SH		OTR	1	0	0	7,256
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	297	7,725	SH		OTR	1	0	0	7,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	340	7,617	SH		OTR	1	0	0	7,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	322	6,878	SH		OTR	1	0	0	6,878
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	27	1,123	SH		OTR	1	0	0	1,123
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	185	4,339	SH		OTR	1	0	0	4,339
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	305	7,808	SH		OTR	1	0	0	7,808
FISERV INC	COM	337738108	24	164	SH		OTR	1	0	0	164
FIVE BELOW INC	COM	33829M101	13	116	SH		OTR	1	0	0	116
FLEXSHARES TR	DISCP DUR MBS	33939L779	3	158	SH		OTR	1	0	0	158
FOX CORP	CL A COM	35137L105	6	182	SH		OTR	1	0	0	182
GALLAGHER ARTHUR J & CO	COM	363576109	10	38	SH		OTR	1	0	0	38
GE AEROSPACE	COM NEW	369604301	202	1,272	SH		OTR	1	0	0	1,272
GENERAL DYNAMICS CORP	COM	369550108	1	2	SH		OTR	1	0	0	2
GENERAL MLS INC	COM	370334104	6	90	SH		OTR	1	0	0	90
GILEAD SCIENCES INC	COM	375558103	7	104	SH		OTR	1	0	0	104
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	34	SH		OTR	1	0	0	34
GLOBAL X FDS	RATE PREFERRED	37954Y376	49	2,067	SH		OTR	1	0	0	2,067
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	22	760	SH		OTR	1	0	0	760
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	341	SH		OTR	1	0	0	341
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14	696	SH		OTR	1	0	0	696
GLOBAL X FDS	RUSSELL 2000	37954Y459	222	13,862	SH		OTR	1	0	0	13,862
GLOBAL X FDS	S&P 500 COVERED	37954Y475	238	5,888	SH		OTR	1	0	0	5,888
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	229	12,987	SH		OTR	1	0	0	12,987
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	18	780	SH		OTR	1	0	0	780
GLOBAL X FDS	US PFD ETF	37954Y657	2	95	SH		OTR	1	0	0	95
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19	506	SH		OTR	1	0	0	506
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22	710	SH		OTR	1	0	0	710
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	5	119	SH		OTR	1	0	0	119
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3	88	SH		OTR	1	0	0	88
GLOBAL X FDS	FINTECH ETF	37954Y814	14	549	SH		OTR	1	0	0	549
GLOBAL X FDS	DOW 30 COVERED C	37960A859	203	9,193	SH		OTR	1	0	0	9,193
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	203	6,215	SH		OTR	1	0	0	6,215
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	18	SH		OTR	1	0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	447	7,051	SH		OTR	1	0	0	7,051
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	5	SH		OTR	1	0	0	5
HCA HEALTHCARE INC	COM	40412C101	8	26	SH		OTR	1	0	0	26
HERSHEY CO	COM	427866108	6	34	SH		OTR	1	0	0	34
HOME DEPOT INC	COM	437076102	17	49	SH		OTR	1	0	0	49
HONEYWELL INTL INC	COM	438516106	0	2	SH		OTR	1	0	0	2
HP INC	COM	40434L105	1	15	SH		OTR	1	0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	0	1	SH		OTR	1	0	0	1
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11	363	SH		OTR	1	0	0	363
INGERSOLL RAND INC	COM	45687V106	15	167	SH		OTR	1	0	0	167
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	36	877	SH		OTR	1	0	0	877
INTEL CORP	COM	458140100	30	965	SH		OTR	1	0	0	965
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	1	0	0	0
INTUIT	COM	461202103	283	430	SH		OTR	1	0	0	430
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	50	SH		OTR	1	0	0	50
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	76	5,443	SH		OTR	1	0	0	5,443
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	68	343	SH		OTR	1	0	0	343
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	149	2,836	SH		OTR	1	0	0	2,836
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	151	920	SH		OTR	1	0	0	920
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	9	143	SH		OTR	1	0	0	143
INVESCO QQQ TR	UNIT SER 1	46090E103	205	427	SH		OTR	1	0	0	427
IQVIA HLDGS INC	COM	46266C105	15	70	SH		OTR	1	0	0	70
ISHARES GOLD TR	ISHARES NEW	464285204	18	401	SH		OTR	1	0	0	401
ISHARES INC	CORE MSCI EMKT	46434G103	33	624	SH		OTR	1	0	0	624
ISHARES INC	MSCI EMRG CHN	46434G764	853	14,405	SH		OTR	1	0	0	14,405
ISHARES TR	S&P 100 ETF	464287101	65	246	SH		OTR	1	0	0	246
ISHARES TR	CORE S&P TTL STK	464287150	418	3,516	SH		OTR	1	0	0	3,516
ISHARES TR	TIPS BD ETF	464287176	551	5,164	SH		OTR	1	0	0	5,164
ISHARES TR	CORE S&P500 ETF	464287200	6	11	SH		OTR	1	0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	38	393	SH		OTR	1	0	0	393
ISHARES TR	MSCI EMG MKT ETF	464287234	3	68	SH		OTR	1	0	0	68
ISHARES TR	IBOXX INV CP ETF	464287242	93	864	SH		OTR	1	0	0	864
ISHARES TR	S&P 500 GRWT ETF	464287309	2,442	26,389	SH		OTR	1	0	0	26,389
ISHARES TR	GLOBAL ENERG ETF	464287341	12	296	SH		OTR	1	0	0	296
ISHARES TR	S&P 500 VAL ETF	464287408	969	5,326	SH		OTR	1	0	0	5,326
ISHARES TR	20 YR TR BD ETF	464287432	717	7,817	SH		OTR	1	0	0	7,817
ISHARES TR	7-10 YR TRSY BD	464287440	14	152	SH		OTR	1	0	0	152
ISHARES TR	1 3 YR TREAS BD	464287457	208	2,543	SH		OTR	1	0	0	2,543
ISHARES TR	MSCI EAFE ETF	464287465	4	48	SH		OTR	1	0	0	48
ISHARES TR	RUS MD CP GR ETF	464287481	158	1,433	SH		OTR	1	0	0	1,433
ISHARES TR	COHEN STEER REIT	464287564	5	90	SH		OTR	1	0	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	180	494	SH		OTR	1	0	0	494
ISHARES TR	RUSSELL 2000 ETF	464287655	27	132	SH		OTR	1	0	0	132
ISHARES TR	U.S. TECH ETF	464287721	882	5,860	SH		OTR	1	0	0	5,860
ISHARES TR	CORE S&P SCP ETF	464287804	2	22	SH		OTR	1	0	0	22
ISHARES TR	JPMORGAN USD EMG	464288281	506	5,717	SH		OTR	1	0	0	5,717
ISHARES TR	NATIONAL MUN ETF	464288414	383	3,596	SH		OTR	1	0	0	3,596
ISHARES TR	IBOXX HI YD ETF	464288513	57	742	SH		OTR	1	0	0	742
ISHARES TR	MBS ETF	464288588	1,503	16,370	SH		OTR	1	0	0	16,370
ISHARES TR	10-20 YR TRS ETF	464288653	34	327	SH		OTR	1	0	0	327
ISHARES TR	EAFE VALUE ETF	464288877	608	11,455	SH		OTR	1	0	0	11,455
ISHARES TR	EAFE GRWTH ETF	464288885	1,434	14,016	SH		OTR	1	0	0	14,016
ISHARES TR	US TREAS BD ETF	46429B267	151	6,689	SH		OTR	1	0	0	6,689
ISHARES TR	A RATE CP BD ETF	46429B291	69	1,480	SH		OTR	1	0	0	1,480
ISHARES TR	FLTG RATE NT ETF	46429B655	20	401	SH		OTR	1	0	0	401
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR	1	0	0	12
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	81	SH		OTR	1	0	0	81
ISHARES TR	MSCI USA QLT FCT	46432F339	1,915	11,214	SH		OTR	1	0	0	11,214
ISHARES TR	MSCI USA MMENTM	46432F396	15	75	SH		OTR	1	0	0	75
ISHARES TR	CORE MSCI TOTAL	46432F834	181	2,675	SH		OTR	1	0	0	2,675
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		OTR	1	0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	49	876	SH		OTR	1	0	0	876
ISHARES TR	CORE TOTAL USD	46434V613	4,583	101,360	SH		OTR	1	0	0	101,360
ISHARES TR	CORE DIV GRWTH	46434V621	5	82	SH		OTR	1	0	0	82
ISHARES TR	HDG MSCI EAFE	46434V803	0	12	SH		OTR	1	0	0	12
ISHARES TR	CONV BD ETF	46435G102	112	1,420	SH		OTR	1	0	0	1,420
ISHARES TR	INVESTMENT GRADE	46435G219	204	4,593	SH		OTR	1	0	0	4,593
ISHARES TR	ESG AWR MSCI USA	46435G425	48	406	SH		OTR	1	0	0	406
ISHARES TR	FALN ANGLS USD	46435G474	23	885	SH		OTR	1	0	0	885
ISHARES TR	INTL DIV GRWTH	46435G524	72	1,066	SH		OTR	1	0	0	1,066
ISHARES TR	CORE INTL AGGR	46435G672	25	510	SH		OTR	1	0	0	510
ISHARES TR	US INFRASTRUC	46435U713	85	2,013	SH		OTR	1	0	0	2,013
ISHARES TR	BROAD USD HIGH	46435U853	8	228	SH		OTR	1	0	0	228
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	55	SH		OTR	1	0	0	55
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	106	2,116	SH		OTR	1	0	0	2,116
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14	222	SH		OTR	1	0	0	222
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16	274	SH		OTR	1	0	0	274
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	533	9,647	SH		OTR	1	0	0	9,647
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	12	303	SH		OTR	1	0	0	303
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	30	503	SH		OTR	1	0	0	503
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	89	905	SH		OTR	1	0	0	905
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6	55	SH		OTR	1	0	0	55
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7	130	SH		OTR	1	0	0	130
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1	15	SH		OTR	1	0	0	15
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,499	15,743	SH		OTR	1	0	0	15,743
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16	214	SH		OTR	1	0	0	214
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	23	384	SH		OTR	1	0	0	384
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	200	3,928	SH		OTR	1	0	0	3,928
JOHNSON & JOHNSON	COM	478160104	12	82	SH		OTR	1	0	0	82
JPMORGAN CHASE & CO.	COM	46625H100	26	128	SH		OTR	1	0	0	128
KIMBERLY-CLARK CORP	COM	494368103	10	75	SH		OTR	1	0	0	75
KLA CORP	COM NEW	482480100	24	29	SH		OTR	1	0	0	29
LABCORP HOLDINGS INC	COM SHS	504922105	0	1	SH		OTR	1	0	0	1
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	697	SH		OTR	1	0	0	697
LOCKHEED MARTIN CORP	COM	539830109	16	33	SH		OTR	1	0	0	33
LOWES COS INC	COM	548661107	196	889	SH		OTR	1	0	0	889
MANHATTAN ASSOCIATES INC	COM	562750109	0	2	SH		OTR	1	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		OTR	1	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	227	1,076	SH		OTR	1	0	0	1,076
MASTERCARD INCORPORATED	CL A	57636Q104	250	566	SH		OTR	1	0	0	566
MATSON INC	COM	57686G105	26	200	SH		OTR	1	0	0	200
MCDONALDS CORP	COM	580135101	46	181	SH		OTR	1	0	0	181
MCKESSON CORP	COM	58155Q103	245	420	SH		OTR	1	0	0	420
MEDPACE HLDGS INC	COM	58506Q109	12	30	SH		OTR	1	0	0	30
MERCK & CO INC	COM	58933Y105	1	4	SH		OTR	1	0	0	4
META PLATFORMS INC	CL A	30303M102	69	137	SH		OTR	1	0	0	137
METLIFE INC	COM	59156R108	6	92	SH		OTR	1	0	0	92
MGM RESORTS INTERNATIONAL	COM	552953101	0	6	SH		OTR	1	0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	219	2,392	SH		OTR	1	0	0	2,392
MICROSOFT CORP	COM	594918104	445	997	SH		OTR	1	0	0	997
MONDELEZ INTL INC	CL A	609207105	6	95	SH		OTR	1	0	0	95
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	352	SH		OTR	1	0	0	352
MOODYS CORP	COM	615369105	243	576	SH		OTR	1	0	0	576
MSA SAFETY INC	COM	553498106	7	35	SH		OTR	1	0	0	35
MSCI INC	COM	55354G100	168	350	SH		OTR	1	0	0	350
NETAPP INC	COM	64110D104	7	53	SH		OTR	1	0	0	53
NETFLIX INC	COM	64110L106	13	20	SH		OTR	1	0	0	20
NEXTERA ENERGY INC	COM	65339F101	0	4	SH		OTR	1	0	0	4
NIKE INC	CL B	654106103	6	75	SH		OTR	1	0	0	75
NOKIA CORP	SPONSORED ADR	654902204	2	466	SH		OTR	1	0	0	466
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	41	2,992	SH		OTR	1	0	0	2,992
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	49	2,877	SH		OTR	1	0	0	2,877
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	3	118	SH		OTR	1	0	0	118
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2	62	SH		OTR	1	0	0	62
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	992	19,408	SH		OTR	1	0	0	19,408
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7	319	SH		OTR	1	0	0	319
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2	68	SH		OTR	1	0	0	68
NOVO-NORDISK A S	ADR	670100205	15	102	SH		OTR	1	0	0	102
NVIDIA CORPORATION	COM	67066G104	310	2,511	SH		OTR	1	0	0	2,511
NXP SEMICONDUCTORS N V	COM	N6596X109	2	7	SH		OTR	1	0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	202	1,145	SH		OTR	1	0	0	1,145
ONEOK INC NEW	COM	682680103	248	3,039	SH		OTR	1	0	0	3,039
ORACLE CORP	COM	68389X105	190	1,345	SH		OTR	1	0	0	1,345
OREILLY AUTOMOTIVE INC	COM	67103H107	4	4	SH		OTR	1	0	0	4
OWENS CORNING NEW	COM	690742101	0	1	SH		OTR	1	0	0	1
PACCAR INC	COM	693718108	0	2	SH		OTR	1	0	0	2
PACKAGING CORP AMER	COM	695156109	6	35	SH		OTR	1	0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	138	SH		OTR	1	0	0	138
PALO ALTO NETWORKS INC	COM	697435105	28	84	SH		OTR	1	0	0	84
PAYCHEX INC	COM	704326107	0	3	SH		OTR	1	0	0	3
PEPSICO INC	COM	713448108	9	53	SH		OTR	1	0	0	53
PFIZER INC	COM	717081103	9	332	SH		OTR	1	0	0	332
PHILIP MORRIS INTL INC	COM	718172109	0	4	SH		OTR	1	0	0	4
PHILLIPS 66	COM	718546104	44	312	SH		OTR	1	0	0	312
PIMCO ETF TR	BROAD US TIPS	72201R403	46	873	SH		OTR	1	0	0	873
PIMCO ETF TR	MULTISECTOR BD	72201R585	233	9,078	SH		OTR	1	0	0	9,078
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	55	581	SH		OTR	1	0	0	581
PIMCO ETF TR	ACTIVE BD ETF	72201R775	592	6,495	SH		OTR	1	0	0	6,495
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	46	493	SH		OTR	1	0	0	493
PIMCO ETF TR	INV GRD CRP BD	72201R817	166	1,745	SH		OTR	1	0	0	1,745
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59	588	SH		OTR	1	0	0	588
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		OTR	1	0	0	2
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	162	1,892	SH		OTR	1	0	0	1,892
PRICE T ROWE GROUP INC	COM	74144T108	6	53	SH		OTR	1	0	0	53
PROCTER AND GAMBLE CO	COM	742718109	65	391	SH		OTR	1	0	0	391
PROLOGIS INC.	COM	74340W103	0	3	SH		OTR	1	0	0	3
PROSHARES TR	HD REPLICATION	74347X294	7	153	SH		OTR	1	0	0	153
PRUDENTIAL FINL INC	COM	744320102	15	131	SH		OTR	1	0	0	131
PULTE GROUP INC	COM	745867101	0	3	SH		OTR	1	0	0	3
QUALCOMM INC	COM	747525103	8	39	SH		OTR	1	0	0	39
QUEST DIAGNOSTICS INC	COM	74834L100	8	60	SH		OTR	1	0	0	60
REALTY INCOME CORP	COM	756109104	26	497	SH		OTR	1	0	0	497
REPUBLIC SVCS INC	COM	760759100	0	2	SH		OTR	1	0	0	2
ROSS STORES INC	COM	778296103	3	18	SH		OTR	1	0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	2	SH		OTR	1	0	0	2
RTX CORPORATION	COM	75513E101	1	5	SH		OTR	1	0	0	5
S&P GLOBAL INC	COM	78409V104	7	15	SH		OTR	1	0	0	15
SALESFORCE INC	COM	79466L302	20	78	SH		OTR	1	0	0	78
SCHLUMBERGER LTD	COM STK	806857108	0	5	SH		OTR	1	0	0	5
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	13	SH		OTR	1	0	0	13
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66	1,451	SH		OTR	1	0	0	1,451
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3	64	SH		OTR	1	0	0	64
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	66	SH		OTR	1	0	0	66
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	61	SH		OTR	1	0	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	13	SH		OTR	1	0	0	13
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	15	SH		OTR	1	0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		OTR	1	0	0	4
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19	451	SH		OTR	1	0	0	451
SELECT SECTOR SPDR TR	INDL	81369Y704	5	43	SH		OTR	1	0	0	43
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209	924	SH		OTR	1	0	0	924
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	17	SH		OTR	1	0	0	17
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81	2,112	SH		OTR	1	0	0	2,112
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	9	SH		OTR	1	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	221	742	SH		OTR	1	0	0	742
SHOPIFY INC	CL A	82509L107	5	77	SH		OTR	1	0	0	77
SILA REALTY TRUST INC	COMMON STOCK	146280508	209	9,880	SH		OTR	1	0	0	9,880
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	80	3,292	SH		OTR	1	0	0	3,292
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	7	274	SH		OTR	1	0	0	274
SNAP ON INC	COM	833034101	6	24	SH		OTR	1	0	0	24
SOUTHERN CO	COM	842587107	0	4	SH		OTR	1	0	0	4
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27	68	SH		OTR	1	0	0	68
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	84	2,228	SH		OTR	1	0	0	2,228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	909	SH		OTR	1	0	0	909
SPDR SER TR	PORTFOLIO CRPORT	78464A144	66	2,289	SH		OTR	1	0	0	2,289
SPDR SER TR	PORTFOLIO SHORT	78464A474	16	524	SH		OTR	1	0	0	524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	157	3,213	SH		OTR	1	0	0	3,213
SPDR SER TR	PORTFOLIO LN TSR	78464A664	113	4,157	SH		OTR	1	0	0	4,157
SPDR SER TR	PORTFOLI S&P1500	78464A805	92	1,381	SH		OTR	1	0	0	1,381
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	18	SH		OTR	1	0	0	18
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,310	36,088	SH		OTR	1	0	0	36,088
SPDR SER TR	BLOOMBERG INVT	78468R200	104	3,376	SH		OTR	1	0	0	3,376
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4	49	SH		OTR	1	0	0	49
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26	658	SH		OTR	1	0	0	658
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	341	SH		OTR	1	0	0	341
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	19	SH		OTR	1	0	0	19
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	80	1,925	SH		OTR	1	0	0	1,925
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1	0	0	20
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	25	584	SH		OTR	1	0	0	584
STARBUCKS CORP	COM	855244109	17	215	SH		OTR	1	0	0	215
STRYKER CORPORATION	COM	863667101	12	34	SH		OTR	1	0	0	34
SYNOPSYS INC	COM	871607107	1	1	SH		OTR	1	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	11	SH		OTR	1	0	0	11
TARGET CORP	COM	87612E106	2	14	SH		OTR	1	0	0	14
TESLA INC	COM	88160R101	14	70	SH		OTR	1	0	0	70
TEXAS INSTRS INC	COM	882508104	17	86	SH		OTR	1	0	0	86
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	395	SH		OTR	1	0	0	395
TIMOTHY PLAN	HIG DV STK ETF	887432326	2	67	SH		OTR	1	0	0	67
TIMOTHY PLAN	INTL ETF	887432334	2	89	SH		OTR	1	0	0	89
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3	86	SH		OTR	1	0	0	86
TJX COS INC NEW	COM	872540109	12	110	SH		OTR	1	0	0	110
T-MOBILE US INC	COM	872590104	1	3	SH		OTR	1	0	0	3
TRACTOR SUPPLY CO	COM	892356106	11	40	SH		OTR	1	0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	17	SH		OTR	1	0	0	17
TREX CO INC	COM	89531P105	12	167	SH		OTR	1	0	0	167
TRUIST FINL CORP	COM	89832Q109	50	1,291	SH		OTR	1	0	0	1,291
UBER TECHNOLOGIES INC	COM	90353T100	2	26	SH		OTR	1	0	0	26
UFP TECHNOLOGIES INC	COM	902673102	52	198	SH		OTR	1	0	0	198
UNION PAC CORP	COM	907818108	1,071	4,733	SH		OTR	1	0	0	4,733
UNITED RENTALS INC	COM	911363109	16	24	SH		OTR	1	0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	242	475	SH		OTR	1	0	0	475
VALERO ENERGY CORP	COM	91913Y100	6	39	SH		OTR	1	0	0	39
VALMONT INDS INC	COM	920253101	3	10	SH		OTR	1	0	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18	234	SH		OTR	1	0	0	234
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	8	SH		OTR	1	0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	52	SH		OTR	1	0	0	52
VANGUARD INDEX FDS	GROWTH ETF	922908736	91	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	18	110	SH		OTR	1	0	0	110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57	264	SH		OTR	1	0	0	264
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	25	SH		OTR	1	0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	18	SH		OTR	1	0	0	18
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	66	SH		OTR	1	0	0	66
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	133	SH		OTR	1	0	0	133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84	460	SH		OTR	1	0	0	460
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5	97	SH		OTR	1	0	0	97
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	136	1,149	SH		OTR	1	0	0	1,149
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3	50	SH		OTR	1	0	0	50
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	18	SH		OTR	1	0	0	18
VANGUARD WORLD FD	INF TECH ETF	92204A702	2	3	SH		OTR	1	0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	10	252	SH		OTR	1	0	0	252
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	28	SH		OTR	1	0	0	28
VERTIV HOLDINGS CO	COM CL A	92537N108	0	2	SH		OTR	1	0	0	2
VICI PPTYS INC	COM	925652109	6	215	SH		OTR	1	0	0	215
VISA INC	COM CL A	92826C839	232	885	SH		OTR	1	0	0	885
WALMART INC	COM	931142103	90	1,333	SH		OTR	1	0	0	1,333
WASTE MGMT INC DEL	COM	94106L109	6	28	SH		OTR	1	0	0	28
WESCO INTL INC	COM	95082P105	1	8	SH		OTR	1	0	0	8
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26	507	SH		OTR	1	0	0	507
ZOETIS INC	CL A	98978V103	197	1,139	SH		OTR	1	0	0	1,139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	2	SH		OTR	1	0	0	2