Chief Compliance Officer

0001739728-22-000005.txt : 20220513 0001739728-22-000005.hdr.sgml : 20220513 20220513114710 ACCESSION NUMBER: 0001739728-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CreativeOne Wealth, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 22921143 BUSINESS ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Change Path, LLC DATE OF NAME CHANGE: 20180507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 03-31-2022 03-31-2022 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18760 N James P Rankin Chief Compliance Officer 9134022175 James P Rankin Overland Park KS 05-13-2022 2 974 1929882 false 1 CreativeOne Securities, LLC 3 GeoWealth Management, LLC INFORMATION TABLE 2 13F_033122.xml AFLAC INC COM 001055102 257 3995 SH SOLE 0 0 3995 ALPS ETF TR ALERIAN MLP 00162Q452 384 10038 SH SOLE 0 0 10038 AT&T INC COM 00206R102 3152 133372 SH SOLE 0 0 133372 ARK ETF TR INNOVATION ETF 00214Q104 963 14522 SH SOLE 0 0 14522 ARK ETF TR GENOMIC REV ETF 00214Q302 201 4379 SH SOLE 0 0 4379 ABBOTT LABS COM 002824100 750 6333 SH SOLE 0 0 6333 ABBVIE INC COM 00287Y109 3018 18615 SH SOLE 0 0 18615 ADOBE SYSTEMS INCORPORATED COM 00724F101 3657 8026 SH SOLE 0 0 8026 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 35435 898853 SH SOLE 0 0 898853 ADVANCED MICRO DEVICES INC COM 007903107 590 5396 SH SOLE 0 0 5396 AIRBNB INC COM CL A 009066101 676 3934 SH SOLE 0 0 3934 AIR PRODS & CHEMS INC COM 009158106 421 1683 SH SOLE 0 0 1683 ALASKA AIR GROUP INC COM 011659109 287 4953 SH SOLE 0 0 4953 ALLSTATE CORP COM 020002101 857 6187 SH SOLE 0 0 6187 ALLY FINL INC COM 02005N100 388 8919 SH SOLE 0 0 8919 ALPHABET INC CAP STK CL C 02079K107 2680 959 SH SOLE 0 0 959 ALPHABET INC CAP STK CL A 02079K305 6987 2512 SH SOLE 0 0 2512 ALTRIA GROUP INC COM 02209S103 1530 29289 SH SOLE 0 0 29289 AMAZON COM INC COM 023135106 9633 2955 SH SOLE 0 0 2955 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 407 6744 SH SOLE 0 0 6744 AMERICAN CENTY ETF TR US SML CP VALU 025072877 395 4940 SH SOLE 0 0 4940 AMERICAN CENTY ETF TR US EQT ETF 025072885 1183 15341 SH SOLE 0 0 15341 AMERICAN ELEC PWR CO INC COM 025537101 387 3883 SH SOLE 0 0 3883 AMERICAN EXPRESS CO COM 025816109 2255 12057 SH SOLE 0 0 12057 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 114 14389 SH SOLE 0 0 14389 AMERICAN HOMES 4 RENT CL A 02665T306 225 5612 SH SOLE 0 0 5612 AMERICAN WTR WKS CO INC NEW COM 030420103 245 1482 SH SOLE 0 0 1482 AMERISOURCEBERGEN CORP COM 03073E105 686 4433 SH SOLE 0 0 4433 AMETEK INC COM 031100100 377 2830 SH SOLE 0 0 2830 AMGEN INC COM 031162100 728 3011 SH SOLE 0 0 3011 AMPIO PHARMACEUTICALS INC COM 03209T109 10 21833 SH SOLE 0 0 21833 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 229 6707 SH SOLE 0 0 6707 ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 22868 SH SOLE 0 0 22868 ANTHEM INC COM 036752103 234 477 SH SOLE 0 0 477 APPLE INC COM 037833100 22584 129339 SH SOLE 0 0 129339 ARCHER DANIELS MIDLAND CO COM 039483102 298 3305 SH SOLE 0 0 3305 ARES CAPITAL CORP COM 04010L103 792 37800 SH SOLE 0 0 37800 ARISTA NETWORKS INC COM 040413106 584 4201 SH SOLE 0 0 4201 ATMOS ENERGY CORP COM 049560105 250 2091 SH SOLE 0 0 2091 AUTOMATIC DATA PROCESSING IN COM 053015103 315 1385 SH SOLE 0 0 1385 AUTOZONE INC COM 053332102 286 140 SH SOLE 0 0 140 AVANTOR INC COM 05352A100 542 16017 SH SOLE 0 0 16017 AVERY DENNISON CORP COM 053611109 485 2789 SH SOLE 0 0 2789 AZEK CO INC CL A 05478C105 610 24543 SH SOLE 0 0 24543 BP PLC SPONSORED ADR 055622104 360 12248 SH SOLE 0 0 12248 BK OF AMERICA CORP COM 060505104 1971 47821 SH SOLE 0 0 47821 BANK HAWAII CORP COM 062540109 269 3200 SH SOLE 0 0 3200 BANK NEW YORK MELLON CORP COM 064058100 272 5482 SH SOLE 0 0 5482 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 16232 SH SOLE 0 0 16232 BARRICK GOLD CORP COM 067901108 235 9572 SH SOLE 0 0 9572 BECTON DICKINSON & CO COM 075887109 662 2490 SH SOLE 0 0 2490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2486 7043 SH SOLE 0 0 7043 BEST BUY INC COM 086516101 241 2651 SH SOLE 0 0 2651 BLACKROCK INC COM 09247X101 1211 1585 SH SOLE 0 0 1585 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 131 10800 SH SOLE 0 0 10800 BLACKSTONE INC COM 09260D107 1342 10568 SH SOLE 0 0 10568 BOEING CO COM 097023105 1329 6941 SH SOLE 0 0 6941 BRIGHTHOUSE FINL INC COM 10922N103 216 4188 SH SOLE 0 0 4188 BRISTOL-MYERS SQUIBB CO COM 110122108 1223 16740 SH SOLE 0 0 16740 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570 13513 SH SOLE 0 0 13513 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 978 17293 SH SOLE 0 0 17293 CBOE GLOBAL MKTS INC COM 12503M108 506 4419 SH SOLE 0 0 4419 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3025 SH SOLE 0 0 3025 CIGNA CORP NEW COM 125523100 287 1197 SH SOLE 0 0 1197 CSX CORP COM 126408103 831 22201 SH SOLE 0 0 22201 CVS HEALTH CORP COM 126650100 1274 12586 SH SOLE 0 0 12586 CADENCE DESIGN SYSTEM INC COM 127387108 563 3424 SH SOLE 0 0 3424 CAMPING WORLD HLDGS INC CL A 13462K109 298 10678 SH SOLE 0 0 10678 CAPITAL ONE FINL CORP COM 14040H105 368 2801 SH SOLE 0 0 2801 CARRIER GLOBAL CORPORATION COM 14448C104 209 4565 SH SOLE 0 0 4565 CATERPILLAR INC COM 149123101 1598 7173 SH SOLE 0 0 7173 CERUS CORP COM 157085101 136 24683 SH SOLE 0 0 24683 CHENIERE ENERGY INC COM NEW 16411R208 546 3941 SH SOLE 0 0 3941 CHEVRON CORP NEW COM 166764100 5365 32949 SH SOLE 0 0 32949 CISCO SYS INC COM 17275R102 2029 36394 SH SOLE 0 0 36394 CITIGROUP INC COM NEW 172967424 399 7472 SH SOLE 0 0 7472 CLOROX CO DEL COM 189054109 217 1564 SH SOLE 0 0 1564 CLOUDFLARE INC CL A COM 18915M107 373 3113 SH SOLE 0 0 3113 COCA COLA CO COM 191216100 1489 24024 SH SOLE 0 0 24024 COHEN & STEERS QUALITY INCOM COM 19247L106 542 32409 SH SOLE 0 0 32409 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 500 16353 SH SOLE 0 0 16353 COMCAST CORP NEW CL A 20030N101 994 21236 SH SOLE 0 0 21236 COMMERCE BANCSHARES INC COM 200525103 580 8097 SH SOLE 0 0 8097 COMMUNITY BK SYS INC COM 203607106 575 8192 SH SOLE 0 0 8192 CONAGRA BRANDS INC COM 205887102 229 6828 SH SOLE 0 0 6828 CONFLUENT INC CLASS A COM 20717M103 476 11609 SH SOLE 0 0 11609 CONOCOPHILLIPS COM 20825C104 803 8035 SH SOLE 0 0 8035 CONSOLIDATED EDISON INC COM 209115104 233 2460 SH SOLE 0 0 2460 CONSTELLATION BRANDS INC CL A 21036P108 610 2648 SH SOLE 0 0 2648 CORNING INC COM 219350105 287 7775 SH SOLE 0 0 7775 COSTCO WHSL CORP NEW COM 22160K105 2274 3950 SH SOLE 0 0 3950 CROCS INC COM 227046109 291 3813 SH SOLE 0 0 3813 CROWDSTRIKE HLDGS INC CL A 22788C105 443 1953 SH SOLE 0 0 1953 CROWN CASTLE INTL CORP NEW COM 22822V101 289 1567 SH SOLE 0 0 1567 CUMMINS INC COM 231021106 239 1164 SH SOLE 0 0 1164 DANAHER CORPORATION COM 235851102 525 1789 SH SOLE 0 0 1789 DEERE & CO COM 244199105 1505 3624 SH SOLE 0 0 3624 DELTA AIR LINES INC DEL COM NEW 247361702 296 7483 SH SOLE 0 0 7483 DEVON ENERGY CORP NEW COM 25179M103 550 9301 SH SOLE 0 0 9301 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4808 152544 SH SOLE 0 0 152544 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2176 77306 SH SOLE 0 0 77306 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 779 29706 SH SOLE 0 0 29706 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2765 100272 SH SOLE 0 0 100272 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1124 45062 SH SOLE 0 0 45062 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 337 2812 SH SOLE 0 0 2812 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 370 5222 SH SOLE 0 0 5222 DISNEY WALT CO COM 254687106 3242 23639 SH SOLE 0 0 23639 DISCOVER FINL SVCS COM 254709108 228 2069 SH SOLE 0 0 2069 DOCUSIGN INC COM 256163106 431 4019 SH SOLE 0 0 4019 DOMINION ENERGY INC COM 25746U109 377 4437 SH SOLE 0 0 4437 DOW INC COM 260557103 285 4472 SH SOLE 0 0 4472 DUKE ENERGY CORP NEW COM NEW 26441C204 1056 9455 SH SOLE 0 0 9455 DUPONT DE NEMOURS INC COM 26614N102 625 8499 SH SOLE 0 0 8499 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 779 31739 SH SOLE 0 0 31739 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 15992 527264 SH SOLE 0 0 527264 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 329 15200 SH SOLE 0 0 15200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 312 5305 SH SOLE 0 0 5305 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 603 39904 SH SOLE 0 0 39904 EDWARDS LIFESCIENCES CORP COM 28176E108 1873 15913 SH SOLE 0 0 15913 EMERSON ELEC CO COM 291011104 803 8189 SH SOLE 0 0 8189 ENBRIDGE INC COM 29250N105 217 4705 SH SOLE 0 0 4705 ENDAVA PLC ADS 29260V105 561 4214 SH SOLE 0 0 4214 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 85790 SH SOLE 0 0 85790 ENTERPRISE PRODS PARTNERS L COM 293792107 854 33087 SH SOLE 0 0 33087 EPAM SYS INC COM 29414B104 1284 4328 SH SOLE 0 0 4328 EQUINIX INC COM 29444U700 230 310 SH SOLE 0 0 310 EVERGY INC COM 30034W106 431 6303 SH SOLE 0 0 6303 EXXON MOBIL CORP COM 30231G102 3558 43079 SH SOLE 0 0 43079 FMC CORP COM NEW 302491303 464 3530 SH SOLE 0 0 3530 FS KKR CAP CORP COM 302635206 272 11918 SH SOLE 0 0 11918 META PLATFORMS INC CL A 30303M102 3825 17201 SH SOLE 0 0 17201 FALCON MINERALS CORP CL A COM 30607B109 88 13000 SH SOLE 0 0 13000 FEDEX CORP COM 31428X106 1234 5335 SH SOLE 0 0 5335 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2982 142393 SH SOLE 0 0 142393 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 659 12163 SH SOLE 0 0 12163 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1041 8459 SH SOLE 0 0 8459 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 238 4670 SH SOLE 0 0 4670 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 207 4166 SH SOLE 0 0 4166 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1095 21992 SH SOLE 0 0 21992 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 581 11889 SH SOLE 0 0 11889 FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 6614 SH SOLE 0 0 6614 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 2380 SH SOLE 0 0 2380 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 462 9433 SH SOLE 0 0 9433 FIRST TR MLP & ENERGY INCOM COM 33739B104 187 22600 SH SOLE 0 0 22600 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 580 20400 SH SOLE 0 0 20400 FISERV INC COM 337738108 213 2099 SH SOLE 0 0 2099 FIVE BELOW INC COM 33829M101 1166 7361 SH SOLE 0 0 7361 FORD MTR CO DEL COM 345370860 2423 143310 SH SOLE 0 0 143310 FORTINET INC COM 34959E109 793 2320 SH SOLE 0 0 2320 FRANKLIN RESOURCES INC COM 354613101 509 18221 SH SOLE 0 0 18221 FREEPORT-MCMORAN INC CL B 35671D857 301 6046 SH SOLE 0 0 6046 GENERAC HLDGS INC COM 368736104 848 2852 SH SOLE 0 0 2852 GENERAL DYNAMICS CORP COM 369550108 652 2705 SH SOLE 0 0 2705 GENERAL ELECTRIC CO COM NEW 369604301 341 3721 SH SOLE 0 0 3721 GENERAL MLS INC COM 370334104 203 2991 SH SOLE 0 0 2991 GENERAL MTRS CO COM 37045V100 849 19399 SH SOLE 0 0 19399 GENUINE PARTS CO COM 372460105 255 2027 SH SOLE 0 0 2027 GILEAD SCIENCES INC COM 375558103 267 4484 SH SOLE 0 0 4484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 7583 SH SOLE 0 0 7583 GLOBAL PMTS INC COM 37940X102 242 1772 SH SOLE 0 0 1772 GLOBAL X FDS CANNABIS ETF 37954Y426 787 144171 SH SOLE 0 0 144171 GLOBAL X FDS WIND ENERGY ETF 37960A800 329 15350 SH SOLE 0 0 15350 GOLDMAN SACHS GROUP INC COM 38141G104 1383 4190 SH SOLE 0 0 4190 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 442 4422 SH SOLE 0 0 4422 GOODRX HLDGS INC COM CL A 38246G108 629 32515 SH SOLE 0 0 32515 GOSSAMER BIO INC COM 38341P102 295 34041 SH SOLE 0 0 34041 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 234 12311 SH SOLE 0 0 12311 HANCOCK JOHN PFD INCOME FD I COM 41021P103 338 18837 SH SOLE 0 0 18837 HERON THERAPEUTICS INC COM 427746102 59 10294 SH SOLE 0 0 10294 HERSHEY CO COM 427866108 412 1903 SH SOLE 0 0 1903 HOLOGIC INC COM 436440101 344 4474 SH SOLE 0 0 4474 HONEYWELL INTL INC COM 438516106 2735 14057 SH SOLE 0 0 14057 HORMEL FOODS CORP COM 440452100 202 3924 SH SOLE 0 0 3924 HUNTINGTON BANCSHARES INC COM 446150104 255 17439 SH SOLE 0 0 17439 ILLINOIS TOOL WKS INC COM 452308109 324 1546 SH SOLE 0 0 1546 ILLUMINA INC COM 452327109 348 995 SH SOLE 0 0 995 INNOVATIVE INDL PPTYS INC COM 45781V101 504 2454 SH SOLE 0 0 2454 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 267 10625 SH SOLE 0 0 10625 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 728 20790 SH SOLE 0 0 20790 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 425 11770 SH SOLE 0 0 11770 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 994 30700 SH SOLE 0 0 30700 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 367 10702 SH SOLE 0 0 10702 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 556 17320 SH SOLE 0 0 17320 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 922 30667 SH SOLE 0 0 30667 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 436 13370 SH SOLE 0 0 13370 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 369 11285 SH SOLE 0 0 11285 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 435 13200 SH SOLE 0 0 13200 INTEL CORP COM 458140100 1651 33308 SH SOLE 0 0 33308 INTERDIGITAL INC COM 45867G101 319 5003 SH SOLE 0 0 5003 INTERNATIONAL BUSINESS MACHS COM 459200101 2229 17143 SH SOLE 0 0 17143 INTERNATIONAL PAPER CO COM 460146103 386 8366 SH SOLE 0 0 8366 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 288 5490 SH SOLE 0 0 5490 INTUITIVE SURGICAL INC COM NEW 46120E602 1371 4545 SH SOLE 0 0 4545 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 5448 SH SOLE 0 0 5448 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 318 1689 SH SOLE 0 0 1689 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 428 7937 SH SOLE 0 0 7937 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1189 30917 SH SOLE 0 0 30917 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 547 42424 SH SOLE 0 0 42424 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 536 31695 SH SOLE 0 0 31695 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2125 38077 SH SOLE 0 0 38077 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 299 11603 SH SOLE 0 0 11603 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5146 SH SOLE 0 0 5146 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1818 38514 SH SOLE 0 0 38514 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 429 19450 SH SOLE 0 0 19450 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 474 7431 SH SOLE 0 0 7431 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 360 7338 SH SOLE 0 0 7338 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206 9447 SH SOLE 0 0 9447 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 851 28675 SH SOLE 0 0 28675 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 200 6641 SH SOLE 0 0 6641 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2068 98885 SH SOLE 0 0 98885 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2446 116083 SH SOLE 0 0 116083 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 369 17484 SH SOLE 0 0 17484 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 203 10358 SH SOLE 0 0 10358 INVITAE CORP COM 46185L103 581 72925 SH SOLE 0 0 72925 IQVIA HLDGS INC COM 46266C105 1487 6433 SH SOLE 0 0 6433 ISHARES INC MSCI EMERG MRKT 464286533 677 11097 SH SOLE 0 0 11097 ISHARES INC MSCI MEXICO ETF 464286822 360 6546 SH SOLE 0 0 6546 ISHARES INC MSCI HONG KG ETF 464286871 533 23634 SH SOLE 0 0 23634 ISHARES TR S&P 100 ETF 464287101 363 1743 SH SOLE 0 0 1743 ISHARES TR SELECT DIVID ETF 464287168 650 5071 SH SOLE 0 0 5071 ISHARES TR CORE S&P500 ETF 464287200 9667 21307 SH SOLE 0 0 21307 ISHARES TR MSCI EMG MKT ETF 464287234 1179 26121 SH SOLE 0 0 26121 ISHARES TR GLOBAL TECH ETF 464287291 528 9107 SH SOLE 0 0 9107 ISHARES TR S&P 500 GRWT ETF 464287309 855 11200 SH SOLE 0 0 11200 ISHARES TR S&P 500 VAL ETF 464287408 201 1291 SH SOLE 0 0 1291 ISHARES TR 1 3 YR TREAS BD 464287457 48554 582530 SH SOLE 0 0 582530 ISHARES TR MSCI EAFE ETF 464287465 2868 38973 SH SOLE 0 0 38973 ISHARES TR RUS MDCP VAL ETF 464287473 938 7838 SH SOLE 0 0 7838 ISHARES TR RUS MD CP GR ETF 464287481 4273 42515 SH SOLE 0 0 42515 ISHARES TR CORE S&P MCP ETF 464287507 3497 13033 SH SOLE 0 0 13033 ISHARES TR ISHARES SEMICDTR 464287523 876 1850 SH SOLE 0 0 1850 ISHARES TR RUS 1000 GRW ETF 464287614 2505 9022 SH SOLE 0 0 9022 ISHARES TR RUS 2000 VAL ETF 464287630 1306 8093 SH SOLE 0 0 8093 ISHARES TR RUS 2000 GRW ETF 464287648 716 2800 SH SOLE 0 0 2800 ISHARES TR RUSSELL 2000 ETF 464287655 4513 21988 SH SOLE 0 0 21988 ISHARES TR U.S. TECH ETF 464287721 7636 74104 SH SOLE 0 0 74104 ISHARES TR U.S. ENERGY ETF 464287796 9884 241550 SH SOLE 0 0 241550 ISHARES TR CORE S&P SCP ETF 464287804 1278 11843 SH SOLE 0 0 11843 ISHARES TR S&P SML 600 GWT 464287887 243 1942 SH SOLE 0 0 1942 ISHARES TR MRGSTR MD CP GRW 464288307 361 5617 SH SOLE 0 0 5617 ISHARES TR CALIF MUN BD ETF 464288356 353 6061 SH SOLE 0 0 6061 ISHARES TR NATIONAL MUN ETF 464288414 1159 10574 SH SOLE 0 0 10574 ISHARES TR MSCI KLD400 SOC 464288570 702 8107 SH SOLE 0 0 8107 ISHARES TR USD INV GRDE ETF 464288620 406 7377 SH SOLE 0 0 7377 ISHARES TR ISHS 5-10YR INVT 464288638 321 5845 SH SOLE 0 0 5845 ISHARES TR 10-20 YR TRS ETF 464288653 5164 38361 SH SOLE 0 0 38361 ISHARES TR PFD AND INCM SEC 464288687 2561 70319 SH SOLE 0 0 70319 ISHARES TR MSCI USA ESG SLC 464288802 400 4129 SH SOLE 0 0 4129 ISHARES TR U.S. MED DVC ETF 464288810 866 14209 SH SOLE 0 0 14209 ISHARES TR EAFE VALUE ETF 464288877 626 12461 SH SOLE 0 0 12461 ISHARES TR EAFE GRWTH ETF 464288885 17733 184199 SH SOLE 0 0 184199 ISHARES TR RUS TP200 VL ETF 464289420 576 8265 SH SOLE 0 0 8265 ISHARES TR RUS TP200 GR ETF 464289438 1118 7036 SH SOLE 0 0 7036 ISHARES TR CORE LT USDB ETF 464289479 518 8091 SH SOLE 0 0 8091 ISHARES SILVER TR ISHARES 46428Q109 495 21625 SH SOLE 0 0 21625 ISHARES TR US TREAS BD ETF 46429B267 45338 1820053 SH SOLE 0 0 1820053 ISHARES TR FLTG RATE NT ETF 46429B655 782 15483 SH SOLE 0 0 15483 ISHARES TR MSCI EAFE MIN VL 46429B689 1526 21157 SH SOLE 0 0 21157 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 559 11280 SH SOLE 0 0 11280 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 263 3021 SH SOLE 0 0 3021 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 210 4222 SH SOLE 0 0 4222 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18773 468740 SH SOLE 0 0 468740 ISHARES TR MSCI USA QLT FCT 46432F339 393 2920 SH SOLE 0 0 2920 ISHARES TR MSCI USA VALUE 46432F388 7112 68016 SH SOLE 0 0 68016 ISHARES TR CORE MSCI TOTAL 46432F834 1290 19370 SH SOLE 0 0 19370 ISHARES INC MSCI EMRG CHN 46434G764 341 5857 SH SOLE 0 0 5857 ISHARES INC ESG AWR MSCI EM 46434G863 12512 340647 SH SOLE 0 0 340647 ISHARES TR EXPONENTIAL TECH 46434V381 420 7120 SH SOLE 0 0 7120 ISHARES TR 0-5YR HI YL CP 46434V407 4926 112061 SH SOLE 0 0 112061 ISHARES TR CORE TOTAL USD 46434V613 76900 1549463 SH SOLE 0 0 1549463 ISHARES TR CONV BD ETF 46435G102 2177 26134 SH SOLE 0 0 26134 ISHARES TR CORE MSCI INTL 46435G326 650 10212 SH SOLE 0 0 10212 ISHARES TR MORTGE REL ETF 46435G342 285 8734 SH SOLE 0 0 8734 ISHARES TR MSCI INTL VLU FT 46435G409 1903 74781 SH SOLE 0 0 74781 ISHARES TR MSCI USA SMCP MN 46435G433 215 5794 SH SOLE 0 0 5794 ISHARES TR INTL DIV GRWTH 46435G524 446 6835 SH SOLE 0 0 6835 ISHARES TR ESG AWARE MSCI 46435U663 413 10849 SH SOLE 0 0 10849 ISHARES TR BROAD USD HIGH 46435U853 6637 170795 SH SOLE 0 0 170795 ISHARES TR ESG ADV TTL USD 46436E619 1069 23014 SH SOLE 0 0 23014 ISHARES TR ESG EAFE ETF 46436E759 326 5340 SH SOLE 0 0 5340 ISHARES TR ESG MSCI USA ETF 46436E767 690 19343 SH SOLE 0 0 19343 JPMORGAN CHASE & CO COM 46625H100 4280 31400 SH SOLE 0 0 31400 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1266 20611 SH SOLE 0 0 20611 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1014 20033 SH SOLE 0 0 20033 JETBLUE AWYS CORP COM 477143101 257 17179 SH SOLE 0 0 17179 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 217 4122 SH SOLE 0 0 4122 JOHNSON & JOHNSON COM 478160104 2599 14662 SH SOLE 0 0 14662 KLA CORP COM NEW 482480100 437 1195 SH SOLE 0 0 1195 KKR & CO INC COM 48251W104 242 4140 SH SOLE 0 0 4140 KILROY RLTY CORP COM 49427F108 481 6290 SH SOLE 0 0 6290 KIMBELL RTY PARTNERS LP UNIT 49435R102 632 38874 SH SOLE 0 0 38874 KIMBERLY-CLARK CORP COM 494368103 364 2959 SH SOLE 0 0 2959 KINDER MORGAN INC DEL COM 49456B101 233 12299 SH SOLE 0 0 12299 KRAFT HEINZ CO COM 500754106 384 9746 SH SOLE 0 0 9746 KROGER CO COM 501044101 1057 18421 SH SOLE 0 0 18421 L3HARRIS TECHNOLOGIES INC COM 502431109 443 1784 SH SOLE 0 0 1784 LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 991 SH SOLE 0 0 991 LAM RESEARCH CORP COM 512807108 978 1819 SH SOLE 0 0 1819 LANDSTAR SYS INC COM 515098101 209 1386 SH SOLE 0 0 1386 LATTICE SEMICONDUCTOR CORP COM 518415104 471 7730 SH SOLE 0 0 7730 LENNAR CORP CL A 526057104 345 4245 SH SOLE 0 0 4245 LILLY ELI & CO COM 532457108 1190 4156 SH SOLE 0 0 4156 LISTED FD TR SWAN HEDGED EQTY 53656F599 3354 179382 SH SOLE 0 0 179382 LISTED FD TR TRUESHARES DEC 53656F672 1548 52638 SH SOLE 0 0 52638 LISTED FD TR TRUESHARES STRUC 53656F722 443 13595 SH SOLE 0 0 13595 LISTED FD TR TRUESHARES STRUC 53656F730 426 15664 SH SOLE 0 0 15664 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 29831 SH SOLE 0 0 29831 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1027 SH SOLE 0 0 1027 LOCKHEED MARTIN CORP COM 539830109 1738 3937 SH SOLE 0 0 3937 LOWES COS INC COM 548661107 2264 11196 SH SOLE 0 0 11196 LULULEMON ATHLETICA INC COM 550021109 222 607 SH SOLE 0 0 607 MFS MUN INCOME TR SH BEN INT 552738106 75 12333 SH SOLE 0 0 12333 MGM RESORTS INTERNATIONAL COM 552953101 404 9637 SH SOLE 0 0 9637 MPLX LP COM UNIT REP LTD 55336V100 265 8000 SH SOLE 0 0 8000 MSCI INC COM 55354G100 1278 2541 SH SOLE 0 0 2541 MARRIOTT INTL INC NEW CL A 571903202 340 1932 SH SOLE 0 0 1932 MARVELL TECHNOLOGY INC COM 573874104 809 11275 SH SOLE 0 0 11275 MCDONALDS CORP COM 580135101 1876 7586 SH SOLE 0 0 7586 MCKESSON CORP COM 58155Q103 229 749 SH SOLE 0 0 749 MERCK & CO INC COM 58933Y105 1329 16194 SH SOLE 0 0 16194 METLIFE INC COM 59156R108 245 3487 SH SOLE 0 0 3487 MICRON TECHNOLOGY INC COM 595112103 824 10581 SH SOLE 0 0 10581 MODERNA INC COM 60770K107 217 1262 SH SOLE 0 0 1262 MONDELEZ INTL INC CL A 609207105 491 7824 SH SOLE 0 0 7824 MONOLITHIC PWR SYS INC COM 609839105 543 1119 SH SOLE 0 0 1119 MONSTER BEVERAGE CORP NEW COM 61174X109 823 10303 SH SOLE 0 0 10303 MORGAN STANLEY COM NEW 617446448 465 5325 SH SOLE 0 0 5325 MOSAIC CO NEW COM 61945C103 374 5621 SH SOLE 0 0 5621 MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1335 SH SOLE 0 0 1335 NETFLIX INC COM 64110L106 786 2098 SH SOLE 0 0 2098 NEXTERA ENERGY INC COM 65339F101 1544 18232 SH SOLE 0 0 18232 NIKE INC CL B 654106103 1016 7548 SH SOLE 0 0 7548 NOKIA CORP SPONSORED ADR 654902204 135 24718 SH SOLE 0 0 24718 NORFOLK SOUTHN CORP COM 655844108 535 1875 SH SOLE 0 0 1875 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 23388 648040 SH SOLE 0 0 648040 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 460 12992 SH SOLE 0 0 12992 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 407 13910 SH SOLE 0 0 13910 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 19969 818929 SH SOLE 0 0 818929 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 275 8284 SH SOLE 0 0 8284 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 2514 112631 SH SOLE 0 0 112631 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 362 10398 SH SOLE 0 0 10398 NORTHROP GRUMMAN CORP COM 666807102 1083 2422 SH SOLE 0 0 2422 NOVARTIS AG SPONSORED ADR 66987V109 291 3316 SH SOLE 0 0 3316 NVIDIA CORPORATION COM 67066G104 5408 19820 SH SOLE 0 0 19820 NUVEEN SR INCOME FD COM 67067Y104 541 95355 SH SOLE 0 0 95355 NUTRIEN LTD COM 67077M108 248 2389 SH SOLE 0 0 2389 OREILLY AUTOMOTIVE INC COM 67103H107 442 645 SH SOLE 0 0 645 OMEGA HEALTHCARE INVS INC COM 681936100 217 6953 SH SOLE 0 0 6953 ON SEMICONDUCTOR CORP COM 682189105 618 9864 SH SOLE 0 0 9864 ONEOK INC NEW COM 682680103 722 10229 SH SOLE 0 0 10229 ONTO INNOVATION INC COM 683344105 395 4551 SH SOLE 0 0 4551 ORACLE CORP COM 68389X105 384 4640 SH SOLE 0 0 4640 OTIS WORLDWIDE CORP COM 68902V107 430 5583 SH SOLE 0 0 5583 OVERSTOCK COM INC DEL COM 690370101 2082 47319 SH SOLE 0 0 47319 PNC FINL SVCS GROUP INC COM 693475105 474 2571 SH SOLE 0 0 2571 PVH CORPORATION COM 693656100 244 3180 SH SOLE 0 0 3180 PACCAR INC COM 693718108 612 6947 SH SOLE 0 0 6947 PACER FDS TR LUNT LRG CP ALTR 69374H717 3018 67363 SH SOLE 0 0 67363 PACER FDS TR LUNT LRGCP MULTI 69374H816 933 23648 SH SOLE 0 0 23648 PACER FDS TR PACER US SMALL 69374H857 366 9118 SH SOLE 0 0 9118 PACKAGING CORP AMER COM 695156109 280 1792 SH SOLE 0 0 1792 PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27996 SH SOLE 0 0 27996 PALO ALTO NETWORKS INC COM 697435105 427 686 SH SOLE 0 0 686 PAYCHEX INC COM 704326107 871 6382 SH SOLE 0 0 6382 PAYCOM SOFTWARE INC COM 70432V102 1218 3515 SH SOLE 0 0 3515 PAYPAL HLDGS INC COM 70450Y103 1214 10496 SH SOLE 0 0 10496 RANGER OIL CORPORATION CLASS A COM 70788V102 516 14940 SH SOLE 0 0 14940 PEPSICO INC COM 713448108 4912 29347 SH SOLE 0 0 29347 PERFICIENT INC COM 71375U101 297 2696 SH SOLE 0 0 2696 PFIZER INC COM 717081103 1617 31242 SH SOLE 0 0 31242 PHILIP MORRIS INTL INC COM 718172109 1288 13708 SH SOLE 0 0 13708 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 476 13834 SH SOLE 0 0 13834 PHILLIPS 66 COM 718546104 180 2081 SH SOLE 0 0 2081 PINTEREST INC CL A 72352L106 1818 73876 SH SOLE 0 0 73876 POLARIS INC COM 731068102 416 3946 SH SOLE 0 0 3946 POOL CORP COM 73278L105 297 704 SH SOLE 0 0 704 PROCTER AND GAMBLE CO COM 742718109 3480 22777 SH SOLE 0 0 22777 PROLOGIS INC. COM 74340W103 845 5232 SH SOLE 0 0 5232 PROSHARES TR SHORT S&P 500 NE 74347B425 580 41155 SH SOLE 0 0 41155 PROSHARES TR INVT INT RT HG 74347B607 491 6802 SH SOLE 0 0 6802 PROSHARES TR SHORT QQQ NEW 74347B714 267 23065 SH SOLE 0 0 23065 PROSHARES TR ULTSHRT QQQ 74347G739 349 20000 SH SOLE 0 0 20000 PROSHARES TR SHRT 20+YR TRE 74347X849 179 10125 SH SOLE 0 0 10125 PROSHARES TR ULTRPRO S&P500 74347X864 357 5604 SH SOLE 0 0 5604 PROSHARES TR II ULTRA VIX SHORT 74347Y839 283 21000 SH SOLE 0 0 21000 PROSHARES TR S&P 500 DV ARIST 74348A467 416 4380 SH SOLE 0 0 4380 PRUDENTIAL FINL INC COM 744320102 470 3975 SH SOLE 0 0 3975 PUBLIC STORAGE COM 74460D109 223 571 SH SOLE 0 0 571 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 690 4515 SH SOLE 0 0 4515 RCI HOSPITALITY HLDGS INC COM 74934Q108 678 11033 SH SOLE 0 0 11033 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1326 13380 SH SOLE 0 0 13380 REALTY INCOME CORP COM 756109104 475 6855 SH SOLE 0 0 6855 REGENERON PHARMACEUTICALS COM 75886F107 249 357 SH SOLE 0 0 357 REPLIGEN CORP COM 759916109 486 2586 SH SOLE 0 0 2586 REPUBLIC SVCS INC COM 760759100 321 2422 SH SOLE 0 0 2422 RING ENERGY INC COM 76680V108 61 16000 SH SOLE 0 0 16000 RIO TINTO PLC SPONSORED ADR 767204100 281 3490 SH SOLE 0 0 3490 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205 4082 SH SOLE 0 0 4082 ROCKWELL AUTOMATION INC COM 773903109 361 1289 SH SOLE 0 0 1289 ROYAL BK CDA COM 780087102 269 2436 SH SOLE 0 0 2436 SHELL PLC SPON ADS 780259305 508 9242 SH SOLE 0 0 9242 S&P GLOBAL INC COM 78409V104 670 1633 SH SOLE 0 0 1633 SPDR SER TR ICE PFD SEC ETF 78464A292 1915 49095 SH SOLE 0 0 49095 SPDR SER TR PRTFLO S&P500 VL 78464A508 1576 37744 SH SOLE 0 0 37744 SPDR SER TR S&P METALS MNG 78464A755 245 4000 SH SOLE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 676 5277 SH SOLE 0 0 5277 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3324 SH SOLE 0 0 3324 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1713 4939 SH SOLE 0 0 4939 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1481 3019 SH SOLE 0 0 3019 SPDR SER TR S&P OILGAS EXP 78468R556 55 405 SH SOLE 0 0 405 SAIA INC COM 78709Y105 502 2058 SH SOLE 0 0 2058 SALESFORCE COM INC COM 79466L302 1701 8012 SH SOLE 0 0 8012 SCHWAB CHARLES CORP COM 808513105 1753 20795 SH SOLE 0 0 20795 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368 6893 SH SOLE 0 0 6893 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436 8100 SH SOLE 0 0 8100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1656 22127 SH SOLE 0 0 22127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1804 25269 SH SOLE 0 0 25269 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 3170 SH SOLE 0 0 3170 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 6555 SH SOLE 0 0 6555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 334 SH SOLE 0 0 334 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1787 23544 SH SOLE 0 0 23544 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2001 10818 SH SOLE 0 0 10818 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1284 12466 SH SOLE 0 0 12466 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2980 18749 SH SOLE 0 0 18749 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 396 5760 SH SOLE 0 0 5760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1857 24946 SH SOLE 0 0 24946 SELECTQUOTE INC COM 816307300 51 18318 SH SOLE 0 0 18318 SEMPRA COM 816851109 991 5896 SH SOLE 0 0 5896 SERVICENOW INC COM 81762P102 271 486 SH SOLE 0 0 486 SHAKE SHACK INC CL A 819047101 282 4160 SH SOLE 0 0 4160 SHOPIFY INC CL A 82509L107 445 659 SH SOLE 0 0 659 SNOWFLAKE INC CL A 833445109 262 1142 SH SOLE 0 0 1142 SOFI TECHNOLOGIES INC COM 83406F102 168 17799 SH SOLE 0 0 17799 SONOS INC COM 83570H108 449 15922 SH SOLE 0 0 15922 SOUTHERN CO COM 842587107 752 10365 SH SOLE 0 0 10365 SOUTHWESTERN ENERGY CO COM 845467109 144 20020 SH SOLE 0 0 20020 SPROTT PHYSICAL GOLD TR UNIT 85207H104 338 21999 SH SOLE 0 0 21999 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 458 23610 SH SOLE 0 0 23610 BLOCK INC CL A 852234103 391 2887 SH SOLE 0 0 2887 STRATEGY SHS NS 7HANDL IDX 86280R506 825 34229 SH SOLE 0 0 34229 STRYKER CORPORATION COM 863667101 521 1947 SH SOLE 0 0 1947 SYNOPSYS INC COM 871607107 610 1829 SH SOLE 0 0 1829 SYSCO CORP COM 871829107 212 2601 SH SOLE 0 0 2601 TJX COS INC NEW COM 872540109 631 10418 SH SOLE 0 0 10418 T-MOBILE US INC COM 872590104 2909 22665 SH SOLE 0 0 22665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760 7287 SH SOLE 0 0 7287 TARGET CORP COM 87612E106 2033 9578 SH SOLE 0 0 9578 TAYLOR MORRISON HOME CORP COM 87724P106 224 8235 SH SOLE 0 0 8235 TEMPUR SEALY INTL INC COM 88023U101 417 14950 SH SOLE 0 0 14950 TESLA INC COM 88160R101 5846 5425 SH SOLE 0 0 5425 TG THERAPEUTICS INC COM 88322Q108 100 10475 SH SOLE 0 0 10475 3M CO COM 88579Y101 696 4672 SH SOLE 0 0 4672 TIDAL ETF TR RPAR RISK PARI 886364603 884 37382 SH SOLE 0 0 37382 TILRAY BRANDS INC COM CL 2 88688T100 235 30301 SH SOLE 0 0 30301 TIMOTHY PLAN HIG DV STK ETF 887432326 9254 280263 SH SOLE 0 0 280263 TIMOTHY PLAN INTL ETF 887432334 8156 302988 SH SOLE 0 0 302988 TIMOTHY PLAN US LRGMD CP CORE 887432359 1227 33714 SH SOLE 0 0 33714 TOLL BROTHERS INC COM 889478103 207 4393 SH SOLE 0 0 4393 TORONTO DOMINION BK ONT COM NEW 891160509 368 4636 SH SOLE 0 0 4636 TORTOISE ENERGY INFRA CORP COM 89147L886 892 25804 SH SOLE 0 0 25804 TRAVELERS COMPANIES INC COM 89417E109 224 1228 SH SOLE 0 0 1228 TREX CO INC COM 89531P105 671 10269 SH SOLE 0 0 10269 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 282 13840 SH SOLE 0 0 13840 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 343 19500 SH SOLE 0 0 19500 US BANCORP DEL COM NEW 902973304 576 10846 SH SOLE 0 0 10846 UBER TECHNOLOGIES INC COM 90353T100 624 17498 SH SOLE 0 0 17498 UNION PAC CORP COM 907818108 2677 9799 SH SOLE 0 0 9799 UNITED PARCEL SERVICE INC CL B 911312106 1592 7421 SH SOLE 0 0 7421 UNITED RENTALS INC COM 911363109 474 1335 SH SOLE 0 0 1335 VALERO ENERGY CORP COM 91913Y100 991 9757 SH SOLE 0 0 9757 VALMONT INDS INC COM 920253101 222 932 SH SOLE 0 0 932 VANECK ETF TRUST GOLD MINERS ETF 92189F106 423 11037 SH SOLE 0 0 11037 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 238 7842 SH SOLE 0 0 7842 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 967 12942 SH SOLE 0 0 12942 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 852 8151 SH SOLE 0 0 8151 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 404 3412 SH SOLE 0 0 3412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10483 64646 SH SOLE 0 0 64646 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1146 SH SOLE 0 0 1146 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204 1351 SH SOLE 0 0 1351 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8494 92643 SH SOLE 0 0 92643 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12584 153646 SH SOLE 0 0 153646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1933 24298 SH SOLE 0 0 24298 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51161 1065187 SH SOLE 0 0 1065187 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2668 33747 SH SOLE 0 0 33747 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2030 39638 SH SOLE 0 0 39638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 775 7647 SH SOLE 0 0 7647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14585 316168 SH SOLE 0 0 316168 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433 2209 SH SOLE 0 0 2209 VANGUARD WORLD FDS ENERGY ETF 92204A306 1263 11796 SH SOLE 0 0 11796 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1534 16431 SH SOLE 0 0 16431 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2527 9934 SH SOLE 0 0 9934 VANGUARD WORLD FDS UTILITIES ETF 92204A876 266 1646 SH SOLE 0 0 1646 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1573 20141 SH SOLE 0 0 20141 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1461 19713 SH SOLE 0 0 19713 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2859 SH SOLE 0 0 2859 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246 3916 SH SOLE 0 0 3916 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 10377 SH SOLE 0 0 10377 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1413 27412 SH SOLE 0 0 27412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3334 8030 SH SOLE 0 0 8030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 369 2468 SH SOLE 0 0 2468 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 1740 SH SOLE 0 0 1740 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1647 9945 SH SOLE 0 0 9945 VANGUARD INDEX FDS GROWTH ETF 922908736 49451 171943 SH SOLE 0 0 171943 VANGUARD INDEX FDS VALUE ETF 922908744 59306 401312 SH SOLE 0 0 401312 VERIZON COMMUNICATIONS INC COM 92343V104 2720 53401 SH SOLE 0 0 53401 VERTEX PHARMACEUTICALS INC COM 92532F100 219 839 SH SOLE 0 0 839 VICI PPTYS INC COM 925652109 585 20565 SH SOLE 0 0 20565 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 308 6184 SH SOLE 0 0 6184 VITA COCO CO INC COM 92846Q107 676 75500 SH SOLE 0 0 75500 VIZIO HLDG CORP CL A COM 92858V101 1031 115953 SH SOLE 0 0 115953 WP CAREY INC COM 92936U109 281 3477 SH SOLE 0 0 3477 WALMART INC COM 931142103 2218 14894 SH SOLE 0 0 14894 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 6479 SH SOLE 0 0 6479 WASTE MGMT INC DEL COM 94106L109 895 5647 SH SOLE 0 0 5647 WATSCO INC COM 942622200 891 2923 SH SOLE 0 0 2923 WELLS FARGO CO NEW COM 949746101 1208 24925 SH SOLE 0 0 24925 WESCO INTL INC COM 95082P105 583 4479 SH SOLE 0 0 4479 WILLIAMS COS INC COM 969457100 269 8043 SH SOLE 0 0 8043 WINGSTOP INC COM 974155103 612 5214 SH SOLE 0 0 5214 XCEL ENERGY INC COM 98389B100 529 7330 SH SOLE 0 0 7330 YUM BRANDS INC COM 988498101 1017 8579 SH SOLE 0 0 8579 YUM CHINA HLDGS INC COM 98850P109 325 7815 SH SOLE 0 0 7815 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 1895 SH SOLE 0 0 1895 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 325 2770 SH SOLE 0 0 2770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1797 5327 SH SOLE 0 0 5327 BUNGE LIMITED COM G16962105 524 4727 SH SOLE 0 0 4727 CLARIVATE PLC ORD SHS G21810109 238 14200 SH SOLE 0 0 14200 EATON CORP PLC SHS G29183103 723 4764 SH SOLE 0 0 4764 ICON PLC SHS G4705A100 657 2701 SH SOLE 0 0 2701 INVESCO LTD SHS G491BT108 218 9442 SH SOLE 0 0 9442 LINDE PLC SHS G5494J103 216 676 SH SOLE 0 0 676 MEDTRONIC PLC SHS G5960L103 506 4560 SH SOLE 0 0 4560 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 9352 SH SOLE 0 0 9352 GARMIN LTD SHS H2906T109 248 2093 SH SOLE 0 0 2093 UBS GROUP AG SHS H42097107 197 10084 SH SOLE 0 0 10084 GLOBANT S A COM L44385109 572 2184 SH SOLE 0 0 2184 ASML HOLDING N V N Y REGISTRY SHS N07059210 868 1300 SH SOLE 0 0 1300 DIANA SHIPPING INC COM Y2066G104 80 14875 SH SOLE 0 0 14875 OCEANPAL INC COMMON STOCK Y6430L103 74 97490 SH SOLE 0 0 97490 AT&T INC COM 00206R102 9 400 SH OTR 1 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 18 275 SH OTR 1 0 0 275 ABBOTT LABS COM 002824100 16 138 SH OTR 1 0 0 138 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 160 SH OTR 1 0 0 160 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1610 40835 SH OTR 1 0 0 40835 ALPHABET INC CAP STK CL A 02079K305 214 77 SH OTR 1 0 0 77 ALTRIA GROUP INC COM 02209S103 4 85 SH OTR 1 0 0 85 AMAZON COM INC COM 023135106 183 56 SH OTR 1 0 0 56 APPLE INC COM 037833100 289 1656 SH OTR 1 0 0 1656 AZEK CO INC CL A 05478C105 59 2388 SH OTR 1 0 0 2388 BK OF AMERICA CORP COM 060505104 0 1 SH OTR 1 0 0 1 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 BLACKROCK INC COM 09247X101 64 84 SH OTR 1 0 0 84 BOEING CO COM 097023105 3 15 SH OTR 1 0 0 15 CHEVRON CORP NEW COM 166764100 93 571 SH OTR 1 0 0 571 CONOCOPHILLIPS COM 20825C104 61 612 SH OTR 1 0 0 612 CONSOLIDATED EDISON INC COM 209115104 19 200 SH OTR 1 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 9 226 SH OTR 1 0 0 226 DISNEY WALT CO COM 254687106 74 540 SH OTR 1 0 0 540 DUKE ENERGY CORP NEW COM NEW 26441C204 23 208 SH OTR 1 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 103 876 SH OTR 1 0 0 876 ENBRIDGE INC COM 29250N105 14 307 SH OTR 1 0 0 307 EPAM SYS INC COM 29414B104 98 331 SH OTR 1 0 0 331 EVERGY INC COM 30034W106 96 1400 SH OTR 1 0 0 1400 EXXON MOBIL CORP COM 30231G102 26 312 SH OTR 1 0 0 312 META PLATFORMS INC CL A 30303M102 82 368 SH OTR 1 0 0 368 FISERV INC COM 337738108 2 17 SH OTR 1 0 0 17 FIVE BELOW INC COM 33829M101 113 716 SH OTR 1 0 0 716 FORTINET INC COM 34959E109 24 70 SH OTR 1 0 0 70 GENERAC HLDGS INC COM 368736104 75 253 SH OTR 1 0 0 253 HONEYWELL INTL INC COM 438516106 8 42 SH OTR 1 0 0 42 ILLINOIS TOOL WKS INC COM 452308109 4 19 SH OTR 1 0 0 19 INTEL CORP COM 458140100 5 97 SH OTR 1 0 0 97 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 299 SH OTR 1 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 352 SH OTR 1 0 0 352 IQVIA HLDGS INC COM 46266C105 127 550 SH OTR 1 0 0 550 ISHARES TR CORE S&P500 ETF 464287200 11 24 SH OTR 1 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 5 65 SH OTR 1 0 0 65 ISHARES TR RUS MD CP GR ETF 464287481 57 567 SH OTR 1 0 0 567 ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH OTR 1 0 0 21 ISHARES TR U.S. TECH ETF 464287721 418 4055 SH OTR 1 0 0 4055 ISHARES TR U.S. ENERGY ETF 464287796 477 11645 SH OTR 1 0 0 11645 ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH OTR 1 0 0 53 ISHARES TR NATIONAL MUN ETF 464288414 39 358 SH OTR 1 0 0 358 ISHARES TR 10-20 YR TRS ETF 464288653 261 1941 SH OTR 1 0 0 1941 ISHARES TR EAFE GRWTH ETF 464288885 852 8849 SH OTR 1 0 0 8849 ISHARES TR US TREAS BD ETF 46429B267 2294 92088 SH OTR 1 0 0 92088 ISHARES TR FLTG RATE NT ETF 46429B655 16 320 SH OTR 1 0 0 320 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 56 1117 SH OTR 1 0 0 1117 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 860 21467 SH OTR 1 0 0 21467 ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH OTR 1 0 0 1 ISHARES TR MSCI USA VALUE 46432F388 298 2853 SH OTR 1 0 0 2853 ISHARES TR CORE MSCI TOTAL 46432F834 32 476 SH OTR 1 0 0 476 ISHARES INC MSCI EMRG CHN 46434G764 8 134 SH OTR 1 0 0 134 ISHARES INC ESG AWR MSCI EM 46434G863 628 17087 SH OTR 1 0 0 17087 ISHARES TR 0-5YR HI YL CP 46434V407 156 3539 SH OTR 1 0 0 3539 ISHARES TR CORE TOTAL USD 46434V613 3821 76987 SH OTR 1 0 0 76987 ISHARES TR CONV BD ETF 46435G102 111 1331 SH OTR 1 0 0 1331 ISHARES TR MSCI INTL VLU FT 46435G409 16 618 SH OTR 1 0 0 618 ISHARES TR INTL DIV GRWTH 46435G524 13 202 SH OTR 1 0 0 202 ISHARES TR BROAD USD HIGH 46435U853 158 4067 SH OTR 1 0 0 4067 KINDER MORGAN INC DEL COM 49456B101 6 312 SH OTR 1 0 0 312 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 1 0 0 4 LOWES COS INC COM 548661107 129 640 SH OTR 1 0 0 640 MSCI INC COM 55354G100 144 286 SH OTR 1 0 0 286 MARVELL TECHNOLOGY INC COM 573874104 14 201 SH OTR 1 0 0 201 MONSTER BEVERAGE CORP NEW COM 61174X109 73 918 SH OTR 1 0 0 918 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH OTR 1 0 0 4 ONEOK INC NEW COM 682680103 201 2839 SH OTR 1 0 0 2839 ONTO INNOVATION INC COM 683344105 2 27 SH OTR 1 0 0 27 PAYCOM SOFTWARE INC COM 70432V102 110 318 SH OTR 1 0 0 318 PAYPAL HLDGS INC COM 70450Y103 77 665 SH OTR 1 0 0 665 PFIZER INC COM 717081103 15 287 SH OTR 1 0 0 287 PHILLIPS 66 COM 718546104 27 312 SH OTR 1 0 0 312 REALTY INCOME CORP COM 756109104 31 448 SH OTR 1 0 0 448 SHELL PLC SPON ADS 780259305 17 312 SH OTR 1 0 0 312 SPDR SER TR ICE PFD SEC ETF 78464A292 60 1539 SH OTR 1 0 0 1539 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH OTR 1 0 0 25 SPDR SER TR S&P OILGAS EXP 78468R556 260 1930 SH OTR 1 0 0 1930 SALESFORCE COM INC COM 79466L302 90 424 SH OTR 1 0 0 424 SCHWAB CHARLES CORP COM 808513105 106 1257 SH OTR 1 0 0 1257 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 2833 SH OTR 1 0 0 2833 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 2375 SH OTR 1 0 0 2375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 431 SH OTR 1 0 0 431 TREX CO INC COM 89531P105 68 1037 SH OTR 1 0 0 1037 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 380 SH OTR 1 0 0 380 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH OTR 1 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH OTR 1 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH OTR 1 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 70 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 22 151 SH OTR 1 0 0 151 VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH OTR 1 0 0 124 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 7 147 SH OTR 1 0 0 147 WALMART INC COM 931142103 17 112 SH OTR 1 0 0 112 WINGSTOP INC COM 974155103 58 498 SH OTR 1 0 0 498 YUM BRANDS INC COM 988498101 38 320 SH OTR 1 0 0 320 ACTIVISION BLIZZARD INC COM 00507V109 1633 20387 SH OTR 3 0 0 20387 ADVANCE AUTO PARTS INC COM 00751Y106 1407 6799 SH OTR 3 0 0 6799 AKAMAI TECHNOLOGIES INC COM 00971T101 239 2000 SH OTR 3 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 2180 8676 SH OTR 3 0 0 8676 APPLIED MATLS INC COM 038222105 1999 15170 SH OTR 3 0 0 15170 BROADCOM INC COM 11135F101 3264 5183 SH OTR 3 0 0 5183 CDW CORP COM 12514G108 331 1849 SH OTR 3 0 0 1849 CSG SYS INTL INC COM 126349109 749 11785 SH OTR 3 0 0 11785 CHARLES RIV LABS INTL INC COM 159864107 403 1420 SH OTR 3 0 0 1420 CINTAS CORP COM 172908105 1868 4392 SH OTR 3 0 0 4392 DBX ETF TR XTRACK USD HIGH 233051432 601 15945 SH OTR 3 0 0 15945 DBX ETF TR XTRACK MSCI ALL 233051820 289 8973 SH OTR 3 0 0 8973 DOLLAR GEN CORP NEW COM 256677105 1486 6677 SH OTR 3 0 0 6677 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 511 7263 SH OTR 3 0 0 7263 EVERCORE INC CLASS A 29977A105 202 1812 SH OTR 3 0 0 1812 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1522 29849 SH OTR 3 0 0 29849 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 258 7967 SH OTR 3 0 0 7967 FIFTH THIRD BANCORP COM 316773100 265 6154 SH OTR 3 0 0 6154 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2481 46705 SH OTR 3 0 0 46705 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 391 8303 SH OTR 3 0 0 8303 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 605 11932 SH OTR 3 0 0 11932 FLEXSHARES TR CR SCD US BD 33939L761 211 4238 SH OTR 3 0 0 4238 GALLAGHER ARTHUR J & CO COM 363576109 460 2636 SH OTR 3 0 0 2636 GLOBAL X FDS SOCIAL MED ETF 37950E416 2320 54805 SH OTR 3 0 0 54805 GLOBAL X FDS CLEANTECH ETF 37954Y228 994 59674 SH OTR 3 0 0 59674 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 188 12949 SH OTR 3 0 0 12949 GLOBAL X FDS RATE PREFERRED 37954Y376 2069 79328 SH OTR 3 0 0 79328 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 281 8936 SH OTR 3 0 0 8936 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3465 138063 SH OTR 3 0 0 138063 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2601 118258 SH OTR 3 0 0 118258 GLOBAL X FDS E COMMERCE ETF 37954Y467 220 9923 SH OTR 3 0 0 9923 GLOBAL X FDS S&P 500 COVERED 37954Y475 1121 22646 SH OTR 3 0 0 22646 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232 11069 SH OTR 3 0 0 11069 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3528 128011 SH OTR 3 0 0 128011 GLOBAL X FDS US PFD ETF 37954Y657 2060 87655 SH OTR 3 0 0 87655 GLOBAL X FDS US INFR DEV ETF 37954Y673 3397 120107 SH OTR 3 0 0 120107 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3566 122921 SH OTR 3 0 0 122921 GLOBAL X FDS CONSCIOUS COS 37954Y731 638 19670 SH OTR 3 0 0 19670 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1666 45727 SH OTR 3 0 0 45727 GLOBAL X FDS INTERNET OF THNG 37954Y780 2498 75094 SH OTR 3 0 0 75094 GLOBAL X FDS FINTECH ETF 37954Y814 1793 55993 SH OTR 3 0 0 55993 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1872 55243 SH OTR 3 0 0 55243 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12254 137624 SH OTR 3 0 0 137624 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2608 42127 SH OTR 3 0 0 42127 HOME DEPOT INC COM 437076102 4612 15408 SH OTR 3 0 0 15408 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 7661 SH OTR 3 0 0 7661 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 491 15369 SH OTR 3 0 0 15369 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1498 13407 SH OTR 3 0 0 13407 INVESCO QQQ TR UNIT SER 1 46090E103 9879 27248 SH OTR 3 0 0 27248 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3349 189840 SH OTR 3 0 0 189840 INTUIT COM 461202103 1707 3549 SH OTR 3 0 0 3549 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 271 938 SH OTR 3 0 0 938 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1265 8023 SH OTR 3 0 0 8023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 526 38786 SH OTR 3 0 0 38786 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 262 6738 SH OTR 3 0 0 6738 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5438 114251 SH OTR 3 0 0 114251 ISHARES GOLD TR ISHARES NEW 464285204 2690 73031 SH OTR 3 0 0 73031 ISHARES TR CORE S&P TTL STK 464287150 4635 45920 SH OTR 3 0 0 45920 ISHARES TR TIPS BD ETF 464287176 16402 131672 SH OTR 3 0 0 131672 ISHARES TR CORE US AGGBD ET 464287226 3546 33107 SH OTR 3 0 0 33107 ISHARES TR IBOXX INV CP ETF 464287242 818 6761 SH OTR 3 0 0 6761 ISHARES TR 20 YR TR BD ETF 464287432 814 6160 SH OTR 3 0 0 6160 ISHARES TR BARCLAYS 7 10 YR 464287440 556 5178 SH OTR 3 0 0 5178 ISHARES TR COHEN STEER REIT 464287564 1239 17453 SH OTR 3 0 0 17453 ISHARES TR JPMORGAN USD EMG 464288281 2844 29093 SH OTR 3 0 0 29093 ISHARES TR IBOXX HI YD ETF 464288513 557 6773 SH OTR 3 0 0 6773 ISHARES TR MBS ETF 464288588 21715 213159 SH OTR 3 0 0 213159 ISHARES TR ISHS 1-5YR INVS 464288646 2341 45271 SH OTR 3 0 0 45271 ISHARES TR 3 7 YR TREAS BD 464288661 591 4839 SH OTR 3 0 0 4839 ISHARES TR SHORT TREAS BD 464288679 2164 19627 SH OTR 3 0 0 19627 ISHARES TR MSCI USA MIN VOL 46429B697 14301 184364 SH OTR 3 0 0 184364 ISHARES TR MSCI USA MMENTM 46432F396 1893 11251 SH OTR 3 0 0 11251 ISHARES TR CORE MSCI EAFE 46432F842 1920 27627 SH OTR 3 0 0 27627 ISHARES INC CORE MSCI EMKT 46434G103 1931 34758 SH OTR 3 0 0 34758 ISHARES INC MSCI JPN ETF NEW 46434G822 942 15284 SH OTR 3 0 0 15284 ISHARES TR CORE DIV GRWTH 46434V621 1330 24905 SH OTR 3 0 0 24905 ISHARES TR ESG AWRE 1 5 YR 46435G243 215 8730 SH OTR 3 0 0 8730 ISHARES TR ESG AWR MSCI USA 46435G425 67106 662125 SH OTR 3 0 0 662125 ISHARES TR FALN ANGLS USD 46435G474 17641 635472 SH OTR 3 0 0 635472 ISHARES TR ESG AW MSCI EAFE 46435G516 408 5539 SH OTR 3 0 0 5539 ISHARES TR CORE INTL AGGR 46435G672 1838 35251 SH OTR 3 0 0 35251 ISHARES TR ESG AWR US AGRGT 46435U549 472 9135 SH OTR 3 0 0 9135 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 37974 672111 SH OTR 3 0 0 672111 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 18186 360038 SH OTR 3 0 0 360038 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4286 76927 SH OTR 3 0 0 76927 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17341 165987 SH OTR 3 0 0 165987 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1236 11613 SH OTR 3 0 0 11613 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 679 18378 SH OTR 3 0 0 18378 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2166 43096 SH OTR 3 0 0 43096 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1715 39155 SH OTR 3 0 0 39155 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3300 67466 SH OTR 3 0 0 67466 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 30883 330039 SH OTR 3 0 0 330039 JANUS DETROIT STR TR HENDERSON MTG 47103U852 460 9224 SH OTR 3 0 0 9224 JEFFERIES FINL GROUP INC COM 47233W109 200 6081 SH OTR 3 0 0 6081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 703 4449 SH OTR 3 0 0 4449 KRANESHARES TR QUADRTC INT RT 500767736 5476 213746 SH OTR 3 0 0 213746 LEIDOS HOLDINGS INC COM 525327102 237 2191 SH OTR 3 0 0 2191 MASTERCARD INCORPORATED CL A 57636Q104 3714 10393 SH OTR 3 0 0 10393 MATSON INC COM 57686G105 197 1633 SH OTR 3 0 0 1633 MICROSOFT CORP COM 594918104 22693 73604 SH OTR 3 0 0 73604 MICROCHIP TECHNOLOGY INC. COM 595017104 1508 20073 SH OTR 3 0 0 20073 MOODYS CORP COM 615369105 1390 4120 SH OTR 3 0 0 4120 NASDAQ INC COM 631103108 338 1895 SH OTR 3 0 0 1895 PERKINELMER INC COM 714046109 557 3194 SH OTR 3 0 0 3194 PIMCO ETF TR 1-5 US TIP IDX 72201R205 823 15108 SH OTR 3 0 0 15108 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3474 35623 SH OTR 3 0 0 35623 PIMCO ETF TR ACTIVE BD ETF 72201R775 14442 141891 SH OTR 3 0 0 141891 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 943 9806 SH OTR 3 0 0 9806 PIMCO ETF TR INV GRD CRP BD 72201R817 349 3350 SH OTR 3 0 0 3350 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6355 63449 SH OTR 3 0 0 63449 QUEST DIAGNOSTICS INC COM 74834L100 450 3287 SH OTR 3 0 0 3287 ROPER TECHNOLOGIES INC COM 776696106 1565 3315 SH OTR 3 0 0 3315 SPDR S&P 500 ETF TR TR UNIT 78462F103 39964 88486 SH OTR 3 0 0 88486 SPDR GOLD TR GOLD SHS 78463V107 2655 14699 SH OTR 3 0 0 14699 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3493 90392 SH OTR 3 0 0 90392 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 849 15718 SH OTR 3 0 0 15718 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 814 23164 SH OTR 3 0 0 23164 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6339 184911 SH OTR 3 0 0 184911 SPDR SER TR PORTFOLIO CRPORT 78464A144 542 16942 SH OTR 3 0 0 16942 SPDR SER TR PORTFOLIO LN COR 78464A367 1004 36116 SH OTR 3 0 0 36116 SPDR SER TR PORTFLI MORTGAGE 78464A383 319 13293 SH OTR 3 0 0 13293 SPDR SER TR BLOOMBERG EMERGI 78464A391 581 25561 SH OTR 3 0 0 25561 SPDR SER TR PRTFLO S&P500 GW 78464A409 745 11255 SH OTR 3 0 0 11255 SPDR SER TR PORTFOLIO SHORT 78464A474 8191 271856 SH OTR 3 0 0 271856 SPDR SER TR PORTFOLIO AGRGTE 78464A649 346 12456 SH OTR 3 0 0 12456 SPDR SER TR PORTFOLIO LN TSR 78464A664 3230 85411 SH OTR 3 0 0 85411 SPDR SER TR PORTFOLI S&P1500 78464A805 13204 237561 SH OTR 3 0 0 237561 SPDR SER TR PORTFOLIO S&P400 78464A847 1598 33883 SH OTR 3 0 0 33883 SPDR SER TR PORTFOLIO S&P500 78464A854 36049 678498 SH OTR 3 0 0 678498 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4107 91348 SH OTR 3 0 0 91348 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1417 31655 SH OTR 3 0 0 31655 SPDR SER TR PORTFOLIO SH TSR 78468R101 6589 222215 SH OTR 3 0 0 222215 SPDR SER TR BLOOMBERG INVT 78468R200 646 21178 SH OTR 3 0 0 21178 SPDR SER TR BLOOMBERG HIGH Y 78468R622 230 2248 SH OTR 3 0 0 2248 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3696 40422 SH OTR 3 0 0 40422 SPDR SER TR PORTFOLIO S&P600 78468R853 13795 327909 SH OTR 3 0 0 327909 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1190 57540 SH OTR 3 0 0 57540 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1473 32268 SH OTR 3 0 0 32268 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4785 105703 SH OTR 3 0 0 105703 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1558 54008 SH OTR 3 0 0 54008 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3195 115045 SH OTR 3 0 0 115045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2307 29241 SH OTR 3 0 0 29241 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8607 234404 SH OTR 3 0 0 234404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1785 35305 SH OTR 3 0 0 35305 SCHWAB STRATEGIC TR US REIT ETF 808524847 389 15611 SH OTR 3 0 0 15611 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12617 236937 SH OTR 3 0 0 236937 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8822 178080 SH OTR 3 0 0 178080 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10533 173489 SH OTR 3 0 0 173489 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2123 15498 SH OTR 3 0 0 15498 SELECT SECTOR SPDR TR ENERGY 81369Y506 4211 55094 SH OTR 3 0 0 55094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2983 77854 SH OTR 3 0 0 77854 SHERWIN WILLIAMS CO COM 824348106 1623 6501 SH OTR 3 0 0 6501 STARBUCKS CORP COM 855244109 2187 24036 SH OTR 3 0 0 24036 TELEFLEX INCORPORATED COM 879369106 224 631 SH OTR 3 0 0 631 TEXAS INSTRS INC COM 882508104 822 4482 SH OTR 3 0 0 4482 TEXTRON INC COM 883203101 295 3965 SH OTR 3 0 0 3965 THE TRADE DESK INC COM CL A 88339J105 1006 14523 SH OTR 3 0 0 14523 THERMO FISHER SCIENTIFIC INC COM 883556102 2080 3521 SH OTR 3 0 0 3521 TRACTOR SUPPLY CO COM 892356106 830 3555 SH OTR 3 0 0 3555 TRADEWEB MKTS INC CL A 892672106 256 2912 SH OTR 3 0 0 2912 II-VI INC COM 902104108 394 5433 SH OTR 3 0 0 5433 TYSON FOODS INC CL A 902494103 464 5180 SH OTR 3 0 0 5180 UNITEDHEALTH GROUP INC COM 91324P102 6366 12483 SH OTR 3 0 0 12483 VANECK ETF TRUST LONG MUNI ETF 92189F536 766 39486 SH OTR 3 0 0 39486 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 435 9198 SH OTR 3 0 0 9198 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 923 16085 SH OTR 3 0 0 16085 VANGUARD STAR FDS VG TL INTL STK F 921909768 1253 20980 SH OTR 3 0 0 20980 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18348 115369 SH OTR 3 0 0 115369 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32623 418784 SH OTR 3 0 0 418784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4591 40899 SH OTR 3 0 0 40899 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22595 430871 SH OTR 3 0 0 430871 VANGUARD WORLD FDS INF TECH ETF 92204A702 2773 6657 SH OTR 3 0 0 6657 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1140 19245 SH OTR 3 0 0 19245 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11229 224128 SH OTR 3 0 0 224128 VEEVA SYS INC CL A COM 922475108 292 1373 SH OTR 3 0 0 1373 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13192 121731 SH OTR 3 0 0 121731 VANGUARD INDEX FDS MID CAP ETF 922908629 1345 5654 SH OTR 3 0 0 5654 VANGUARD INDEX FDS SMALL CP ETF 922908751 15215 71595 SH OTR 3 0 0 71595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5355 23523 SH OTR 3 0 0 23523 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 232 5017 SH OTR 3 0 0 5017 VISA INC COM CL A 92826C839 2423 10924 SH OTR 3 0 0 10924 WISDOMTREE TR FUTRE STRAT FD 97717W125 716 19917 SH OTR 3 0 0 19917 WISDOMTREE TR EM EX ST-OWNED 97717X578 966 29589 SH OTR 3 0 0 29589 YETI HLDGS INC COM 98585X104 996 16600 SH OTR 3 0 0 16600 ZOETIS INC CL A 98978V103 2001 10609 SH OTR 3 0 0 10609 ZSCALER INC COM 98980G102 650 2696 SH OTR 3 0 0 2696 ALLEGION PLC ORD SHS G0176J109 1068 9732 SH OTR 3 0 0 9732 TRITON INTL LTD CL A G9078F107 288 4103 SH OTR 3 0 0 4103 ACTIVISION BLIZZARD INC COM 00507V109 151 1880 SH OTR 1,3 0 0 1880 ADVANCE AUTO PARTS INC COM 00751Y106 149 719 SH OTR 1,3 0 0 719 AKAMAI TECHNOLOGIES INC COM 00971T101 10 84 SH OTR 1,3 0 0 84 AMERICAN TOWER CORP NEW COM 03027X100 159 634 SH OTR 1,3 0 0 634 APPLIED MATLS INC COM 038222105 140 1065 SH OTR 1,3 0 0 1065 BROADCOM INC COM 11135F101 194 308 SH OTR 1,3 0 0 308 CDW CORP COM 12514G108 10 58 SH OTR 1,3 0 0 58 CSG SYS INTL INC COM 126349109 5 83 SH OTR 1,3 0 0 83 CHARLES RIV LABS INTL INC COM 159864107 11 40 SH OTR 1,3 0 0 40 CINTAS CORP COM 172908105 182 428 SH OTR 1,3 0 0 428 DOLLAR GEN CORP NEW COM 256677105 166 746 SH OTR 1,3 0 0 746 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 220 SH OTR 1,3 0 0 220 EVERCORE INC CLASS A 29977A105 4 39 SH OTR 1,3 0 0 39 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 141 2771 SH OTR 1,3 0 0 2771 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 156 SH OTR 1,3 0 0 156 FIFTH THIRD BANCORP COM 316773100 5 121 SH OTR 1,3 0 0 121 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 118 2213 SH OTR 1,3 0 0 2213 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 158 SH OTR 1,3 0 0 158 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 295 SH OTR 1,3 0 0 295 FLEXSHARES TR CR SCD US BD 33939L761 6 120 SH OTR 1,3 0 0 120 GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH OTR 1,3 0 0 69 GLOBAL X FDS SOCIAL MED ETF 37950E416 110 2602 SH OTR 1,3 0 0 2602 GLOBAL X FDS CLEANTECH ETF 37954Y228 10 580 SH OTR 1,3 0 0 580 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 192 SH OTR 1,3 0 0 192 GLOBAL X FDS RATE PREFERRED 37954Y376 7 280 SH OTR 1,3 0 0 280 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 114 SH OTR 1,3 0 0 114 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 168 6681 SH OTR 1,3 0 0 6681 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 118 5371 SH OTR 1,3 0 0 5371 GLOBAL X FDS E COMMERCE ETF 37954Y467 3 147 SH OTR 1,3 0 0 147 GLOBAL X FDS S&P 500 COVERED 37954Y475 9 183 SH OTR 1,3 0 0 183 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 44 SH OTR 1,3 0 0 44 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 171 6217 SH OTR 1,3 0 0 6217 GLOBAL X FDS US PFD ETF 37954Y657 7 292 SH OTR 1,3 0 0 292 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 976 SH OTR 1,3 0 0 976 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 163 5618 SH OTR 1,3 0 0 5618 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 84 2310 SH OTR 1,3 0 0 2310 GLOBAL X FDS INTERNET OF THNG 37954Y780 120 3602 SH OTR 1,3 0 0 3602 GLOBAL X FDS FINTECH ETF 37954Y814 83 2592 SH OTR 1,3 0 0 2592 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 11811 SH OTR 1,3 0 0 11811 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 91 1019 SH OTR 1,3 0 0 1019 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 870 14046 SH OTR 1,3 0 0 14046 HOME DEPOT INC COM 437076102 13 43 SH OTR 1,3 0 0 43 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 464 SH OTR 1,3 0 0 464 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 405 3623 SH OTR 1,3 0 0 3623 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 186 10563 SH OTR 1,3 0 0 10563 INTUIT COM 461202103 142 295 SH OTR 1,3 0 0 295 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 21 SH OTR 1,3 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 68 SH OTR 1,3 0 0 68 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 777 SH OTR 1,3 0 0 777 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 21 528 SH OTR 1,3 0 0 528 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 501 10533 SH OTR 1,3 0 0 10533 ISHARES GOLD TR ISHARES NEW 464285204 7 199 SH OTR 1,3 0 0 199 ISHARES TR CORE S&P TTL STK 464287150 77 764 SH OTR 1,3 0 0 764 ISHARES TR TIPS BD ETF 464287176 651 5227 SH OTR 1,3 0 0 5227 ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH OTR 1,3 0 0 69 ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH OTR 1,3 0 0 70 ISHARES TR BARCLAYS 7 10 YR 464287440 11 104 SH OTR 1,3 0 0 104 ISHARES TR COHEN STEER REIT 464287564 8 115 SH OTR 1,3 0 0 115 ISHARES TR JPMORGAN USD EMG 464288281 67 682 SH OTR 1,3 0 0 682 ISHARES TR MBS ETF 464288588 441 4333 SH OTR 1,3 0 0 4333 ISHARES TR MSCI USA MIN VOL 46429B697 9 119 SH OTR 1,3 0 0 119 ISHARES TR CORE DIV GRWTH 46434V621 2 30 SH OTR 1,3 0 0 30 ISHARES TR ESG AWR MSCI USA 46435G425 3225 31822 SH OTR 1,3 0 0 31822 ISHARES TR FALN ANGLS USD 46435G474 816 29407 SH OTR 1,3 0 0 29407 ISHARES TR CORE INTL AGGR 46435G672 151 2896 SH OTR 1,3 0 0 2896 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2406 42576 SH OTR 1,3 0 0 42576 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 180 3567 SH OTR 1,3 0 0 3567 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 54 962 SH OTR 1,3 0 0 962 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 274 2622 SH OTR 1,3 0 0 2622 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20 188 SH OTR 1,3 0 0 188 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 11 300 SH OTR 1,3 0 0 300 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16 322 SH OTR 1,3 0 0 322 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 36 822 SH OTR 1,3 0 0 822 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 36 729 SH OTR 1,3 0 0 729 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2464 26328 SH OTR 1,3 0 0 26328 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14 276 SH OTR 1,3 0 0 276 JEFFERIES FINL GROUP INC COM 47233W109 2 72 SH OTR 1,3 0 0 72 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 99 SH OTR 1,3 0 0 99 KRANESHARES TR QUADRTC INT RT 500767736 17 658 SH OTR 1,3 0 0 658 LEIDOS HOLDINGS INC COM 525327102 8 75 SH OTR 1,3 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 291 813 SH OTR 1,3 0 0 813 MATSON INC COM 57686G105 11 92 SH OTR 1,3 0 0 92 MICROSOFT CORP COM 594918104 362 1174 SH OTR 1,3 0 0 1174 MICROCHIP TECHNOLOGY INC. COM 595017104 148 1975 SH OTR 1,3 0 0 1975 MOODYS CORP COM 615369105 162 481 SH OTR 1,3 0 0 481 NASDAQ INC COM 631103108 9 50 SH OTR 1,3 0 0 50 PERKINELMER INC COM 714046109 13 75 SH OTR 1,3 0 0 75 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 41 SH OTR 1,3 0 0 41 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11 115 SH OTR 1,3 0 0 115 PIMCO ETF TR ACTIVE BD ETF 72201R775 1049 10310 SH OTR 1,3 0 0 10310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 187 SH OTR 1,3 0 0 187 QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH OTR 1,3 0 0 39 ROPER TECHNOLOGIES INC COM 776696106 163 345 SH OTR 1,3 0 0 345 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 384 SH OTR 1,3 0 0 384 SPDR GOLD TR GOLD SHS 78463V107 7 41 SH OTR 1,3 0 0 41 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 13 SH OTR 1,3 0 0 13 SPDR SER TR PORTFOLIO CRPORT 78464A144 9 287 SH OTR 1,3 0 0 287 SPDR SER TR PORTFLI MORTGAGE 78464A383 10 435 SH OTR 1,3 0 0 435 SPDR SER TR PORTFOLIO SHORT 78464A474 132 4380 SH OTR 1,3 0 0 4380 SPDR SER TR PORTFOLIO LN TSR 78464A664 26 694 SH OTR 1,3 0 0 694 SPDR SER TR PORTFOLI S&P1500 78464A805 100 1797 SH OTR 1,3 0 0 1797 SPDR SER TR PORTFOLIO S&P400 78464A847 8 163 SH OTR 1,3 0 0 163 SPDR SER TR PORTFOLIO S&P500 78464A854 1867 35140 SH OTR 1,3 0 0 35140 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96 2138 SH OTR 1,3 0 0 2138 SPDR SER TR PORTFOLIO SH TSR 78468R101 17 572 SH OTR 1,3 0 0 572 SPDR SER TR BLOOMBERG INVT 78468R200 9 293 SH OTR 1,3 0 0 293 SPDR SER TR BLOOMBERG HIGH Y 78468R622 88 858 SH OTR 1,3 0 0 858 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 150 SH OTR 1,3 0 0 150 SPDR SER TR PORTFOLIO S&P600 78468R853 587 13948 SH OTR 1,3 0 0 13948 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 128 2803 SH OTR 1,3 0 0 2803 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 863 SH OTR 1,3 0 0 863 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 1723 SH OTR 1,3 0 0 1723 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 212 SH OTR 1,3 0 0 212 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH OTR 1,3 0 0 87 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 188 SH OTR 1,3 0 0 188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 320 SH OTR 1,3 0 0 320 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH OTR 1,3 0 0 8 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 6277 SH OTR 1,3 0 0 6277 SHERWIN WILLIAMS CO COM 824348106 149 598 SH OTR 1,3 0 0 598 STARBUCKS CORP COM 855244109 119 1306 SH OTR 1,3 0 0 1306 TELEFLEX INCORPORATED COM 879369106 11 30 SH OTR 1,3 0 0 30 TEXAS INSTRS INC COM 882508104 8 41 SH OTR 1,3 0 0 41 TEXTRON INC COM 883203101 12 155 SH OTR 1,3 0 0 155 THE TRADE DESK INC COM CL A 88339J105 18 260 SH OTR 1,3 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 166 281 SH OTR 1,3 0 0 281 TRACTOR SUPPLY CO COM 892356106 13 56 SH OTR 1,3 0 0 56 TRADEWEB MKTS INC CL A 892672106 11 121 SH OTR 1,3 0 0 121 II-VI INC COM 902104108 14 190 SH OTR 1,3 0 0 190 UNITEDHEALTH GROUP INC COM 91324P102 336 659 SH OTR 1,3 0 0 659 VANGUARD WORLD FD MEGA CAP INDEX 921910873 136 858 SH OTR 1,3 0 0 858 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 132 SH OTR 1,3 0 0 132 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 611 SH OTR 1,3 0 0 611 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH OTR 1,3 0 0 3 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 63 SH OTR 1,3 0 0 63 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 127 SH OTR 1,3 0 0 127 VEEVA SYS INC CL A COM 922475108 12 57 SH OTR 1,3 0 0 57 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 254 SH OTR 1,3 0 0 254 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 74 SH OTR 1,3 0 0 74 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 11 238 SH OTR 1,3 0 0 238 VISA INC COM CL A 92826C839 149 673 SH OTR 1,3 0 0 673 WISDOMTREE TR FUTRE STRAT FD 97717W125 22 610 SH OTR 1,3 0 0 610 YETI HLDGS INC COM 98585X104 93 1543 SH OTR 1,3 0 0 1543 ZOETIS INC CL A 98978V103 167 883 SH OTR 1,3 0 0 883 ZSCALER INC COM 98980G102 20 84 SH OTR 1,3 0 0 84 ALLEGION PLC ORD SHS G0176J109 124 1131 SH OTR 1,3 0 0 1131 TRITON INTL LTD CL A G9078F107 5 72 SH OTR 1,3 0 0 72