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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 257 3,995 SH   SOLE   0 0 3,995
ALPS ETF TR ALERIAN MLP 00162Q452 384 10,038 SH   SOLE   0 0 10,038
AT&T INC COM 00206R102 3,152 133,372 SH   SOLE   0 0 133,372
ARK ETF TR INNOVATION ETF 00214Q104 963 14,522 SH   SOLE   0 0 14,522
ARK ETF TR GENOMIC REV ETF 00214Q302 201 4,379 SH   SOLE   0 0 4,379
ABBOTT LABS COM 002824100 750 6,333 SH   SOLE   0 0 6,333
ABBVIE INC COM 00287Y109 3,018 18,615 SH   SOLE   0 0 18,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,657 8,026 SH   SOLE   0 0 8,026
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 35,435 898,853 SH   SOLE   0 0 898,853
ADVANCED MICRO DEVICES INC COM 007903107 590 5,396 SH   SOLE   0 0 5,396
AIRBNB INC COM CL A 009066101 676 3,934 SH   SOLE   0 0 3,934
AIR PRODS & CHEMS INC COM 009158106 421 1,683 SH   SOLE   0 0 1,683
ALASKA AIR GROUP INC COM 011659109 287 4,953 SH   SOLE   0 0 4,953
ALLSTATE CORP COM 020002101 857 6,187 SH   SOLE   0 0 6,187
ALLY FINL INC COM 02005N100 388 8,919 SH   SOLE   0 0 8,919
ALPHABET INC CAP STK CL C 02079K107 2,680 959 SH   SOLE   0 0 959
ALPHABET INC CAP STK CL A 02079K305 6,987 2,512 SH   SOLE   0 0 2,512
ALTRIA GROUP INC COM 02209S103 1,530 29,289 SH   SOLE   0 0 29,289
AMAZON COM INC COM 023135106 9,633 2,955 SH   SOLE   0 0 2,955
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 407 6,744 SH   SOLE   0 0 6,744
AMERICAN CENTY ETF TR US SML CP VALU 025072877 395 4,940 SH   SOLE   0 0 4,940
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,183 15,341 SH   SOLE   0 0 15,341
AMERICAN ELEC PWR CO INC COM 025537101 387 3,883 SH   SOLE   0 0 3,883
AMERICAN EXPRESS CO COM 025816109 2,255 12,057 SH   SOLE   0 0 12,057
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 114 14,389 SH   SOLE   0 0 14,389
AMERICAN HOMES 4 RENT CL A 02665T306 225 5,612 SH   SOLE   0 0 5,612
AMERICAN WTR WKS CO INC NEW COM 030420103 245 1,482 SH   SOLE   0 0 1,482
AMERISOURCEBERGEN CORP COM 03073E105 686 4,433 SH   SOLE   0 0 4,433
AMETEK INC COM 031100100 377 2,830 SH   SOLE   0 0 2,830
AMGEN INC COM 031162100 728 3,011 SH   SOLE   0 0 3,011
AMPIO PHARMACEUTICALS INC COM 03209T109 10 21,833 SH   SOLE   0 0 21,833
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 229 6,707 SH   SOLE   0 0 6,707
ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 22,868 SH   SOLE   0 0 22,868
ANTHEM INC COM 036752103 234 477 SH   SOLE   0 0 477
APPLE INC COM 037833100 22,584 129,339 SH   SOLE   0 0 129,339
ARCHER DANIELS MIDLAND CO COM 039483102 298 3,305 SH   SOLE   0 0 3,305
ARES CAPITAL CORP COM 04010L103 792 37,800 SH   SOLE   0 0 37,800
ARISTA NETWORKS INC COM 040413106 584 4,201 SH   SOLE   0 0 4,201
ATMOS ENERGY CORP COM 049560105 250 2,091 SH   SOLE   0 0 2,091
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,385 SH   SOLE   0 0 1,385
AUTOZONE INC COM 053332102 286 140 SH   SOLE   0 0 140
AVANTOR INC COM 05352A100 542 16,017 SH   SOLE   0 0 16,017
AVERY DENNISON CORP COM 053611109 485 2,789 SH   SOLE   0 0 2,789
AZEK CO INC CL A 05478C105 610 24,543 SH   SOLE   0 0 24,543
BP PLC SPONSORED ADR 055622104 360 12,248 SH   SOLE   0 0 12,248
BK OF AMERICA CORP COM 060505104 1,971 47,821 SH   SOLE   0 0 47,821
BANK HAWAII CORP COM 062540109 269 3,200 SH   SOLE   0 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 272 5,482 SH   SOLE   0 0 5,482
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 16,232 SH   SOLE   0 0 16,232
BARRICK GOLD CORP COM 067901108 235 9,572 SH   SOLE   0 0 9,572
BECTON DICKINSON & CO COM 075887109 662 2,490 SH   SOLE   0 0 2,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,486 7,043 SH   SOLE   0 0 7,043
BEST BUY INC COM 086516101 241 2,651 SH   SOLE   0 0 2,651
BLACKROCK INC COM 09247X101 1,211 1,585 SH   SOLE   0 0 1,585
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 131 10,800 SH   SOLE   0 0 10,800
BLACKSTONE INC COM 09260D107 1,342 10,568 SH   SOLE   0 0 10,568
BOEING CO COM 097023105 1,329 6,941 SH   SOLE   0 0 6,941
BRIGHTHOUSE FINL INC COM 10922N103 216 4,188 SH   SOLE   0 0 4,188
BRISTOL-MYERS SQUIBB CO COM 110122108 1,223 16,740 SH   SOLE   0 0 16,740
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570 13,513 SH   SOLE   0 0 13,513
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 978 17,293 SH   SOLE   0 0 17,293
CBOE GLOBAL MKTS INC COM 12503M108 506 4,419 SH   SOLE   0 0 4,419
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3,025 SH   SOLE   0 0 3,025
CIGNA CORP NEW COM 125523100 287 1,197 SH   SOLE   0 0 1,197
CSX CORP COM 126408103 831 22,201 SH   SOLE   0 0 22,201
CVS HEALTH CORP COM 126650100 1,274 12,586 SH   SOLE   0 0 12,586
CADENCE DESIGN SYSTEM INC COM 127387108 563 3,424 SH   SOLE   0 0 3,424
CAMPING WORLD HLDGS INC CL A 13462K109 298 10,678 SH   SOLE   0 0 10,678
CAPITAL ONE FINL CORP COM 14040H105 368 2,801 SH   SOLE   0 0 2,801
CARRIER GLOBAL CORPORATION COM 14448C104 209 4,565 SH   SOLE   0 0 4,565
CATERPILLAR INC COM 149123101 1,598 7,173 SH   SOLE   0 0 7,173
CERUS CORP COM 157085101 136 24,683 SH   SOLE   0 0 24,683
CHENIERE ENERGY INC COM NEW 16411R208 546 3,941 SH   SOLE   0 0 3,941
CHEVRON CORP NEW COM 166764100 5,365 32,949 SH   SOLE   0 0 32,949
CISCO SYS INC COM 17275R102 2,029 36,394 SH   SOLE   0 0 36,394
CITIGROUP INC COM NEW 172967424 399 7,472 SH   SOLE   0 0 7,472
CLOROX CO DEL COM 189054109 217 1,564 SH   SOLE   0 0 1,564
CLOUDFLARE INC CL A COM 18915M107 373 3,113 SH   SOLE   0 0 3,113
COCA COLA CO COM 191216100 1,489 24,024 SH   SOLE   0 0 24,024
COHEN & STEERS QUALITY INCOM COM 19247L106 542 32,409 SH   SOLE   0 0 32,409
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 500 16,353 SH   SOLE   0 0 16,353
COMCAST CORP NEW CL A 20030N101 994 21,236 SH   SOLE   0 0 21,236
COMMERCE BANCSHARES INC COM 200525103 580 8,097 SH   SOLE   0 0 8,097
COMMUNITY BK SYS INC COM 203607106 575 8,192 SH   SOLE   0 0 8,192
CONAGRA BRANDS INC COM 205887102 229 6,828 SH   SOLE   0 0 6,828
CONFLUENT INC CLASS A COM 20717M103 476 11,609 SH   SOLE   0 0 11,609
CONOCOPHILLIPS COM 20825C104 803 8,035 SH   SOLE   0 0 8,035
CONSOLIDATED EDISON INC COM 209115104 233 2,460 SH   SOLE   0 0 2,460
CONSTELLATION BRANDS INC CL A 21036P108 610 2,648 SH   SOLE   0 0 2,648
CORNING INC COM 219350105 287 7,775 SH   SOLE   0 0 7,775
COSTCO WHSL CORP NEW COM 22160K105 2,274 3,950 SH   SOLE   0 0 3,950
CROCS INC COM 227046109 291 3,813 SH   SOLE   0 0 3,813
CROWDSTRIKE HLDGS INC CL A 22788C105 443 1,953 SH   SOLE   0 0 1,953
CROWN CASTLE INTL CORP NEW COM 22822V101 289 1,567 SH   SOLE   0 0 1,567
CUMMINS INC COM 231021106 239 1,164 SH   SOLE   0 0 1,164
DANAHER CORPORATION COM 235851102 525 1,789 SH   SOLE   0 0 1,789
DEERE & CO COM 244199105 1,505 3,624 SH   SOLE   0 0 3,624
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,483 SH   SOLE   0 0 7,483
DEVON ENERGY CORP NEW COM 25179M103 550 9,301 SH   SOLE   0 0 9,301
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,808 152,544 SH   SOLE   0 0 152,544
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,176 77,306 SH   SOLE   0 0 77,306
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 779 29,706 SH   SOLE   0 0 29,706
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,765 100,272 SH   SOLE   0 0 100,272
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,124 45,062 SH   SOLE   0 0 45,062
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 337 2,812 SH   SOLE   0 0 2,812
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 370 5,222 SH   SOLE   0 0 5,222
DISNEY WALT CO COM 254687106 3,242 23,639 SH   SOLE   0 0 23,639
DISCOVER FINL SVCS COM 254709108 228 2,069 SH   SOLE   0 0 2,069
DOCUSIGN INC COM 256163106 431 4,019 SH   SOLE   0 0 4,019
DOMINION ENERGY INC COM 25746U109 377 4,437 SH   SOLE   0 0 4,437
DOW INC COM 260557103 285 4,472 SH   SOLE   0 0 4,472
DUKE ENERGY CORP NEW COM NEW 26441C204 1,056 9,455 SH   SOLE   0 0 9,455
DUPONT DE NEMOURS INC COM 26614N102 625 8,499 SH   SOLE   0 0 8,499
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 779 31,739 SH   SOLE   0 0 31,739
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 15,992 527,264 SH   SOLE   0 0 527,264
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 329 15,200 SH   SOLE   0 0 15,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 312 5,305 SH   SOLE   0 0 5,305
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 603 39,904 SH   SOLE   0 0 39,904
EDWARDS LIFESCIENCES CORP COM 28176E108 1,873 15,913 SH   SOLE   0 0 15,913
EMERSON ELEC CO COM 291011104 803 8,189 SH   SOLE   0 0 8,189
ENBRIDGE INC COM 29250N105 217 4,705 SH   SOLE   0 0 4,705
ENDAVA PLC ADS 29260V105 561 4,214 SH   SOLE   0 0 4,214
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 85,790 SH   SOLE   0 0 85,790
ENTERPRISE PRODS PARTNERS L COM 293792107 854 33,087 SH   SOLE   0 0 33,087
EPAM SYS INC COM 29414B104 1,284 4,328 SH   SOLE   0 0 4,328
EQUINIX INC COM 29444U700 230 310 SH   SOLE   0 0 310
EVERGY INC COM 30034W106 431 6,303 SH   SOLE   0 0 6,303
EXXON MOBIL CORP COM 30231G102 3,558 43,079 SH   SOLE   0 0 43,079
FMC CORP COM NEW 302491303 464 3,530 SH   SOLE   0 0 3,530
FS KKR CAP CORP COM 302635206 272 11,918 SH   SOLE   0 0 11,918
META PLATFORMS INC CL A 30303M102 3,825 17,201 SH   SOLE   0 0 17,201
FALCON MINERALS CORP CL A COM 30607B109 88 13,000 SH   SOLE   0 0 13,000
FEDEX CORP COM 31428X106 1,234 5,335 SH   SOLE   0 0 5,335
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,982 142,393 SH   SOLE   0 0 142,393
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 659 12,163 SH   SOLE   0 0 12,163
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,041 8,459 SH   SOLE   0 0 8,459
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 238 4,670 SH   SOLE   0 0 4,670
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 207 4,166 SH   SOLE   0 0 4,166
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,095 21,992 SH   SOLE   0 0 21,992
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 581 11,889 SH   SOLE   0 0 11,889
FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 6,614 SH   SOLE   0 0 6,614
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 2,380 SH   SOLE   0 0 2,380
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 462 9,433 SH   SOLE   0 0 9,433
FIRST TR MLP & ENERGY INCOM COM 33739B104 187 22,600 SH   SOLE   0 0 22,600
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 580 20,400 SH   SOLE   0 0 20,400
FISERV INC COM 337738108 213 2,099 SH   SOLE   0 0 2,099
FIVE BELOW INC COM 33829M101 1,166 7,361 SH   SOLE   0 0 7,361
FORD MTR CO DEL COM 345370860 2,423 143,310 SH   SOLE   0 0 143,310
FORTINET INC COM 34959E109 793 2,320 SH   SOLE   0 0 2,320
FRANKLIN RESOURCES INC COM 354613101 509 18,221 SH   SOLE   0 0 18,221
FREEPORT-MCMORAN INC CL B 35671D857 301 6,046 SH   SOLE   0 0 6,046
GENERAC HLDGS INC COM 368736104 848 2,852 SH   SOLE   0 0 2,852
GENERAL DYNAMICS CORP COM 369550108 652 2,705 SH   SOLE   0 0 2,705
GENERAL ELECTRIC CO COM NEW 369604301 341 3,721 SH   SOLE   0 0 3,721
GENERAL MLS INC COM 370334104 203 2,991 SH   SOLE   0 0 2,991
GENERAL MTRS CO COM 37045V100 849 19,399 SH   SOLE   0 0 19,399
GENUINE PARTS CO COM 372460105 255 2,027 SH   SOLE   0 0 2,027
GILEAD SCIENCES INC COM 375558103 267 4,484 SH   SOLE   0 0 4,484
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 7,583 SH   SOLE   0 0 7,583
GLOBAL PMTS INC COM 37940X102 242 1,772 SH   SOLE   0 0 1,772
GLOBAL X FDS CANNABIS ETF 37954Y426 787 144,171 SH   SOLE   0 0 144,171
GLOBAL X FDS WIND ENERGY ETF 37960A800 329 15,350 SH   SOLE   0 0 15,350
GOLDMAN SACHS GROUP INC COM 38141G104 1,383 4,190 SH   SOLE   0 0 4,190
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 442 4,422 SH   SOLE   0 0 4,422
GOODRX HLDGS INC COM CL A 38246G108 629 32,515 SH   SOLE   0 0 32,515
GOSSAMER BIO INC COM 38341P102 295 34,041 SH   SOLE   0 0 34,041
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 234 12,311 SH   SOLE   0 0 12,311
HANCOCK JOHN PFD INCOME FD I COM 41021P103 338 18,837 SH   SOLE   0 0 18,837
HERON THERAPEUTICS INC COM 427746102 59 10,294 SH   SOLE   0 0 10,294
HERSHEY CO COM 427866108 412 1,903 SH   SOLE   0 0 1,903
HOLOGIC INC COM 436440101 344 4,474 SH   SOLE   0 0 4,474
HONEYWELL INTL INC COM 438516106 2,735 14,057 SH   SOLE   0 0 14,057
HORMEL FOODS CORP COM 440452100 202 3,924 SH   SOLE   0 0 3,924
HUNTINGTON BANCSHARES INC COM 446150104 255 17,439 SH   SOLE   0 0 17,439
ILLINOIS TOOL WKS INC COM 452308109 324 1,546 SH   SOLE   0 0 1,546
ILLUMINA INC COM 452327109 348 995 SH   SOLE   0 0 995
INNOVATIVE INDL PPTYS INC COM 45781V101 504 2,454 SH   SOLE   0 0 2,454
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 267 10,625 SH   SOLE   0 0 10,625
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 728 20,790 SH   SOLE   0 0 20,790
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 425 11,770 SH   SOLE   0 0 11,770
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 994 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 367 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 556 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 922 30,667 SH   SOLE   0 0 30,667
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 436 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 369 11,285 SH   SOLE   0 0 11,285
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 435 13,200 SH   SOLE   0 0 13,200
INTEL CORP COM 458140100 1,651 33,308 SH   SOLE   0 0 33,308
INTERDIGITAL INC COM 45867G101 319 5,003 SH   SOLE   0 0 5,003
INTERNATIONAL BUSINESS MACHS COM 459200101 2,229 17,143 SH   SOLE   0 0 17,143
INTERNATIONAL PAPER CO COM 460146103 386 8,366 SH   SOLE   0 0 8,366
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 288 5,490 SH   SOLE   0 0 5,490
INTUITIVE SURGICAL INC COM NEW 46120E602 1,371 4,545 SH   SOLE   0 0 4,545
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 5,448 SH   SOLE   0 0 5,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 318 1,689 SH   SOLE   0 0 1,689
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 428 7,937 SH   SOLE   0 0 7,937
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,189 30,917 SH   SOLE   0 0 30,917
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 547 42,424 SH   SOLE   0 0 42,424
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 536 31,695 SH   SOLE   0 0 31,695
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,125 38,077 SH   SOLE   0 0 38,077
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 299 11,603 SH   SOLE   0 0 11,603
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5,146 SH   SOLE   0 0 5,146
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,818 38,514 SH   SOLE   0 0 38,514
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 429 19,450 SH   SOLE   0 0 19,450
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 474 7,431 SH   SOLE   0 0 7,431
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 360 7,338 SH   SOLE   0 0 7,338
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206 9,447 SH   SOLE   0 0 9,447
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 851 28,675 SH   SOLE   0 0 28,675
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 200 6,641 SH   SOLE   0 0 6,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,068 98,885 SH   SOLE   0 0 98,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,446 116,083 SH   SOLE   0 0 116,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 369 17,484 SH   SOLE   0 0 17,484
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 203 10,358 SH   SOLE   0 0 10,358
INVITAE CORP COM 46185L103 581 72,925 SH   SOLE   0 0 72,925
IQVIA HLDGS INC COM 46266C105 1,487 6,433 SH   SOLE   0 0 6,433
ISHARES INC MSCI EMERG MRKT 464286533 677 11,097 SH   SOLE   0 0 11,097
ISHARES INC MSCI MEXICO ETF 464286822 360 6,546 SH   SOLE   0 0 6,546
ISHARES INC MSCI HONG KG ETF 464286871 533 23,634 SH   SOLE   0 0 23,634
ISHARES TR S&P 100 ETF 464287101 363 1,743 SH   SOLE   0 0 1,743
ISHARES TR SELECT DIVID ETF 464287168 650 5,071 SH   SOLE   0 0 5,071
ISHARES TR CORE S&P500 ETF 464287200 9,667 21,307 SH   SOLE   0 0 21,307
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 26,121 SH   SOLE   0 0 26,121
ISHARES TR GLOBAL TECH ETF 464287291 528 9,107 SH   SOLE   0 0 9,107
ISHARES TR S&P 500 GRWT ETF 464287309 855 11,200 SH   SOLE   0 0 11,200
ISHARES TR S&P 500 VAL ETF 464287408 201 1,291 SH   SOLE   0 0 1,291
ISHARES TR 1 3 YR TREAS BD 464287457 48,554 582,530 SH   SOLE   0 0 582,530
ISHARES TR MSCI EAFE ETF 464287465 2,868 38,973 SH   SOLE   0 0 38,973
ISHARES TR RUS MDCP VAL ETF 464287473 938 7,838 SH   SOLE   0 0 7,838
ISHARES TR RUS MD CP GR ETF 464287481 4,273 42,515 SH   SOLE   0 0 42,515
ISHARES TR CORE S&P MCP ETF 464287507 3,497 13,033 SH   SOLE   0 0 13,033
ISHARES TR ISHARES SEMICDTR 464287523 876 1,850 SH   SOLE   0 0 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 2,505 9,022 SH   SOLE   0 0 9,022
ISHARES TR RUS 2000 VAL ETF 464287630 1,306 8,093 SH   SOLE   0 0 8,093
ISHARES TR RUS 2000 GRW ETF 464287648 716 2,800 SH   SOLE   0 0 2,800
ISHARES TR RUSSELL 2000 ETF 464287655 4,513 21,988 SH   SOLE   0 0 21,988
ISHARES TR U.S. TECH ETF 464287721 7,636 74,104 SH   SOLE   0 0 74,104
ISHARES TR U.S. ENERGY ETF 464287796 9,884 241,550 SH   SOLE   0 0 241,550
ISHARES TR CORE S&P SCP ETF 464287804 1,278 11,843 SH   SOLE   0 0 11,843
ISHARES TR S&P SML 600 GWT 464287887 243 1,942 SH   SOLE   0 0 1,942
ISHARES TR MRGSTR MD CP GRW 464288307 361 5,617 SH   SOLE   0 0 5,617
ISHARES TR CALIF MUN BD ETF 464288356 353 6,061 SH   SOLE   0 0 6,061
ISHARES TR NATIONAL MUN ETF 464288414 1,159 10,574 SH   SOLE   0 0 10,574
ISHARES TR MSCI KLD400 SOC 464288570 702 8,107 SH   SOLE   0 0 8,107
ISHARES TR USD INV GRDE ETF 464288620 406 7,377 SH   SOLE   0 0 7,377
ISHARES TR ISHS 5-10YR INVT 464288638 321 5,845 SH   SOLE   0 0 5,845
ISHARES TR 10-20 YR TRS ETF 464288653 5,164 38,361 SH   SOLE   0 0 38,361
ISHARES TR PFD AND INCM SEC 464288687 2,561 70,319 SH   SOLE   0 0 70,319
ISHARES TR MSCI USA ESG SLC 464288802 400 4,129 SH   SOLE   0 0 4,129
ISHARES TR U.S. MED DVC ETF 464288810 866 14,209 SH   SOLE   0 0 14,209
ISHARES TR EAFE VALUE ETF 464288877 626 12,461 SH   SOLE   0 0 12,461
ISHARES TR EAFE GRWTH ETF 464288885 17,733 184,199 SH   SOLE   0 0 184,199
ISHARES TR RUS TP200 VL ETF 464289420 576 8,265 SH   SOLE   0 0 8,265
ISHARES TR RUS TP200 GR ETF 464289438 1,118 7,036 SH   SOLE   0 0 7,036
ISHARES TR CORE LT USDB ETF 464289479 518 8,091 SH   SOLE   0 0 8,091
ISHARES SILVER TR ISHARES 46428Q109 495 21,625 SH   SOLE   0 0 21,625
ISHARES TR US TREAS BD ETF 46429B267 45,338 1,820,053 SH   SOLE   0 0 1,820,053
ISHARES TR FLTG RATE NT ETF 46429B655 782 15,483 SH   SOLE   0 0 15,483
ISHARES TR MSCI EAFE MIN VL 46429B689 1,526 21,157 SH   SOLE   0 0 21,157
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 559 11,280 SH   SOLE   0 0 11,280
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 263 3,021 SH   SOLE   0 0 3,021
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 210 4,222 SH   SOLE   0 0 4,222
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18,773 468,740 SH   SOLE   0 0 468,740
ISHARES TR MSCI USA QLT FCT 46432F339 393 2,920 SH   SOLE   0 0 2,920
ISHARES TR MSCI USA VALUE 46432F388 7,112 68,016 SH   SOLE   0 0 68,016
ISHARES TR CORE MSCI TOTAL 46432F834 1,290 19,370 SH   SOLE   0 0 19,370
ISHARES INC MSCI EMRG CHN 46434G764 341 5,857 SH   SOLE   0 0 5,857
ISHARES INC ESG AWR MSCI EM 46434G863 12,512 340,647 SH   SOLE   0 0 340,647
ISHARES TR EXPONENTIAL TECH 46434V381 420 7,120 SH   SOLE   0 0 7,120
ISHARES TR 0-5YR HI YL CP 46434V407 4,926 112,061 SH   SOLE   0 0 112,061
ISHARES TR CORE TOTAL USD 46434V613 76,900 1,549,463 SH   SOLE   0 0 1,549,463
ISHARES TR CONV BD ETF 46435G102 2,177 26,134 SH   SOLE   0 0 26,134
ISHARES TR CORE MSCI INTL 46435G326 650 10,212 SH   SOLE   0 0 10,212
ISHARES TR MORTGE REL ETF 46435G342 285 8,734 SH   SOLE   0 0 8,734
ISHARES TR MSCI INTL VLU FT 46435G409 1,903 74,781 SH   SOLE   0 0 74,781
ISHARES TR MSCI USA SMCP MN 46435G433 215 5,794 SH   SOLE   0 0 5,794
ISHARES TR INTL DIV GRWTH 46435G524 446 6,835 SH   SOLE   0 0 6,835
ISHARES TR ESG AWARE MSCI 46435U663 413 10,849 SH   SOLE   0 0 10,849
ISHARES TR BROAD USD HIGH 46435U853 6,637 170,795 SH   SOLE   0 0 170,795
ISHARES TR ESG ADV TTL USD 46436E619 1,069 23,014 SH   SOLE   0 0 23,014
ISHARES TR ESG EAFE ETF 46436E759 326 5,340 SH   SOLE   0 0 5,340
ISHARES TR ESG MSCI USA ETF 46436E767 690 19,343 SH   SOLE   0 0 19,343
JPMORGAN CHASE & CO COM 46625H100 4,280 31,400 SH   SOLE   0 0 31,400
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,266 20,611 SH   SOLE   0 0 20,611
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,014 20,033 SH   SOLE   0 0 20,033
JETBLUE AWYS CORP COM 477143101 257 17,179 SH   SOLE   0 0 17,179
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 217 4,122 SH   SOLE   0 0 4,122
JOHNSON & JOHNSON COM 478160104 2,599 14,662 SH   SOLE   0 0 14,662
KLA CORP COM NEW 482480100 437 1,195 SH   SOLE   0 0 1,195
KKR & CO INC COM 48251W104 242 4,140 SH   SOLE   0 0 4,140
KILROY RLTY CORP COM 49427F108 481 6,290 SH   SOLE   0 0 6,290
KIMBELL RTY PARTNERS LP UNIT 49435R102 632 38,874 SH   SOLE   0 0 38,874
KIMBERLY-CLARK CORP COM 494368103 364 2,959 SH   SOLE   0 0 2,959
KINDER MORGAN INC DEL COM 49456B101 233 12,299 SH   SOLE   0 0 12,299
KRAFT HEINZ CO COM 500754106 384 9,746 SH   SOLE   0 0 9,746
KROGER CO COM 501044101 1,057 18,421 SH   SOLE   0 0 18,421
L3HARRIS TECHNOLOGIES INC COM 502431109 443 1,784 SH   SOLE   0 0 1,784
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 991 SH   SOLE   0 0 991
LAM RESEARCH CORP COM 512807108 978 1,819 SH   SOLE   0 0 1,819
LANDSTAR SYS INC COM 515098101 209 1,386 SH   SOLE   0 0 1,386
LATTICE SEMICONDUCTOR CORP COM 518415104 471 7,730 SH   SOLE   0 0 7,730
LENNAR CORP CL A 526057104 345 4,245 SH   SOLE   0 0 4,245
LILLY ELI & CO COM 532457108 1,190 4,156 SH   SOLE   0 0 4,156
LISTED FD TR SWAN HEDGED EQTY 53656F599 3,354 179,382 SH   SOLE   0 0 179,382
LISTED FD TR TRUESHARES DEC 53656F672 1,548 52,638 SH   SOLE   0 0 52,638
LISTED FD TR TRUESHARES STRUC 53656F722 443 13,595 SH   SOLE   0 0 13,595
LISTED FD TR TRUESHARES STRUC 53656F730 426 15,664 SH   SOLE   0 0 15,664
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 29,831 SH   SOLE   0 0 29,831
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,027 SH   SOLE   0 0 1,027
LOCKHEED MARTIN CORP COM 539830109 1,738 3,937 SH   SOLE   0 0 3,937
LOWES COS INC COM 548661107 2,264 11,196 SH   SOLE   0 0 11,196
LULULEMON ATHLETICA INC COM 550021109 222 607 SH   SOLE   0 0 607
MFS MUN INCOME TR SH BEN INT 552738106 75 12,333 SH   SOLE   0 0 12,333
MGM RESORTS INTERNATIONAL COM 552953101 404 9,637 SH   SOLE   0 0 9,637
MPLX LP COM UNIT REP LTD 55336V100 265 8,000 SH   SOLE   0 0 8,000
MSCI INC COM 55354G100 1,278 2,541 SH   SOLE   0 0 2,541
MARRIOTT INTL INC NEW CL A 571903202 340 1,932 SH   SOLE   0 0 1,932
MARVELL TECHNOLOGY INC COM 573874104 809 11,275 SH   SOLE   0 0 11,275
MCDONALDS CORP COM 580135101 1,876 7,586 SH   SOLE   0 0 7,586
MCKESSON CORP COM 58155Q103 229 749 SH   SOLE   0 0 749
MERCK & CO INC COM 58933Y105 1,329 16,194 SH   SOLE   0 0 16,194
METLIFE INC COM 59156R108 245 3,487 SH   SOLE   0 0 3,487
MICRON TECHNOLOGY INC COM 595112103 824 10,581 SH   SOLE   0 0 10,581
MODERNA INC COM 60770K107 217 1,262 SH   SOLE   0 0 1,262
MONDELEZ INTL INC CL A 609207105 491 7,824 SH   SOLE   0 0 7,824
MONOLITHIC PWR SYS INC COM 609839105 543 1,119 SH   SOLE   0 0 1,119
MONSTER BEVERAGE CORP NEW COM 61174X109 823 10,303 SH   SOLE   0 0 10,303
MORGAN STANLEY COM NEW 617446448 465 5,325 SH   SOLE   0 0 5,325
MOSAIC CO NEW COM 61945C103 374 5,621 SH   SOLE   0 0 5,621
MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1,335 SH   SOLE   0 0 1,335
NETFLIX INC COM 64110L106 786 2,098 SH   SOLE   0 0 2,098
NEXTERA ENERGY INC COM 65339F101 1,544 18,232 SH   SOLE   0 0 18,232
NIKE INC CL B 654106103 1,016 7,548 SH   SOLE   0 0 7,548
NOKIA CORP SPONSORED ADR 654902204 135 24,718 SH   SOLE   0 0 24,718
NORFOLK SOUTHN CORP COM 655844108 535 1,875 SH   SOLE   0 0 1,875
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 23,388 648,040 SH   SOLE   0 0 648,040
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 460 12,992 SH   SOLE   0 0 12,992
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 407 13,910 SH   SOLE   0 0 13,910
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 19,969 818,929 SH   SOLE   0 0 818,929
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 275 8,284 SH   SOLE   0 0 8,284
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 2,514 112,631 SH   SOLE   0 0 112,631
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 362 10,398 SH   SOLE   0 0 10,398
NORTHROP GRUMMAN CORP COM 666807102 1,083 2,422 SH   SOLE   0 0 2,422
NOVARTIS AG SPONSORED ADR 66987V109 291 3,316 SH   SOLE   0 0 3,316
NVIDIA CORPORATION COM 67066G104 5,408 19,820 SH   SOLE   0 0 19,820
NUVEEN SR INCOME FD COM 67067Y104 541 95,355 SH   SOLE   0 0 95,355
NUTRIEN LTD COM 67077M108 248 2,389 SH   SOLE   0 0 2,389
OREILLY AUTOMOTIVE INC COM 67103H107 442 645 SH   SOLE   0 0 645
OMEGA HEALTHCARE INVS INC COM 681936100 217 6,953 SH   SOLE   0 0 6,953
ON SEMICONDUCTOR CORP COM 682189105 618 9,864 SH   SOLE   0 0 9,864
ONEOK INC NEW COM 682680103 722 10,229 SH   SOLE   0 0 10,229
ONTO INNOVATION INC COM 683344105 395 4,551 SH   SOLE   0 0 4,551
ORACLE CORP COM 68389X105 384 4,640 SH   SOLE   0 0 4,640
OTIS WORLDWIDE CORP COM 68902V107 430 5,583 SH   SOLE   0 0 5,583
OVERSTOCK COM INC DEL COM 690370101 2,082 47,319 SH   SOLE   0 0 47,319
PNC FINL SVCS GROUP INC COM 693475105 474 2,571 SH   SOLE   0 0 2,571
PVH CORPORATION COM 693656100 244 3,180 SH   SOLE   0 0 3,180
PACCAR INC COM 693718108 612 6,947 SH   SOLE   0 0 6,947
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,018 67,363 SH   SOLE   0 0 67,363
PACER FDS TR LUNT LRGCP MULTI 69374H816 933 23,648 SH   SOLE   0 0 23,648
PACER FDS TR PACER US SMALL 69374H857 366 9,118 SH   SOLE   0 0 9,118
PACKAGING CORP AMER COM 695156109 280 1,792 SH   SOLE   0 0 1,792
PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27,996 SH   SOLE   0 0 27,996
PALO ALTO NETWORKS INC COM 697435105 427 686 SH   SOLE   0 0 686
PAYCHEX INC COM 704326107 871 6,382 SH   SOLE   0 0 6,382
PAYCOM SOFTWARE INC COM 70432V102 1,218 3,515 SH   SOLE   0 0 3,515
PAYPAL HLDGS INC COM 70450Y103 1,214 10,496 SH   SOLE   0 0 10,496
RANGER OIL CORPORATION CLASS A COM 70788V102 516 14,940 SH   SOLE   0 0 14,940
PEPSICO INC COM 713448108 4,912 29,347 SH   SOLE   0 0 29,347
PERFICIENT INC COM 71375U101 297 2,696 SH   SOLE   0 0 2,696
PFIZER INC COM 717081103 1,617 31,242 SH   SOLE   0 0 31,242
PHILIP MORRIS INTL INC COM 718172109 1,288 13,708 SH   SOLE   0 0 13,708
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 476 13,834 SH   SOLE   0 0 13,834
PHILLIPS 66 COM 718546104 180 2,081 SH   SOLE   0 0 2,081
PINTEREST INC CL A 72352L106 1,818 73,876 SH   SOLE   0 0 73,876
POLARIS INC COM 731068102 416 3,946 SH   SOLE   0 0 3,946
POOL CORP COM 73278L105 297 704 SH   SOLE   0 0 704
PROCTER AND GAMBLE CO COM 742718109 3,480 22,777 SH   SOLE   0 0 22,777
PROLOGIS INC. COM 74340W103 845 5,232 SH   SOLE   0 0 5,232
PROSHARES TR SHORT S&P 500 NE 74347B425 580 41,155 SH   SOLE   0 0 41,155
PROSHARES TR INVT INT RT HG 74347B607 491 6,802 SH   SOLE   0 0 6,802
PROSHARES TR SHORT QQQ NEW 74347B714 267 23,065 SH   SOLE   0 0 23,065
PROSHARES TR ULTSHRT QQQ 74347G739 349 20,000 SH   SOLE   0 0 20,000
PROSHARES TR SHRT 20+YR TRE 74347X849 179 10,125 SH   SOLE   0 0 10,125
PROSHARES TR ULTRPRO S&P500 74347X864 357 5,604 SH   SOLE   0 0 5,604
PROSHARES TR II ULTRA VIX SHORT 74347Y839 283 21,000 SH   SOLE   0 0 21,000
PROSHARES TR S&P 500 DV ARIST 74348A467 416 4,380 SH   SOLE   0 0 4,380
PRUDENTIAL FINL INC COM 744320102 470 3,975 SH   SOLE   0 0 3,975
PUBLIC STORAGE COM 74460D109 223 571 SH   SOLE   0 0 571
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 690 4,515 SH   SOLE   0 0 4,515
RCI HOSPITALITY HLDGS INC COM 74934Q108 678 11,033 SH   SOLE   0 0 11,033
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,326 13,380 SH   SOLE   0 0 13,380
REALTY INCOME CORP COM 756109104 475 6,855 SH   SOLE   0 0 6,855
REGENERON PHARMACEUTICALS COM 75886F107 249 357 SH   SOLE   0 0 357
REPLIGEN CORP COM 759916109 486 2,586 SH   SOLE   0 0 2,586
REPUBLIC SVCS INC COM 760759100 321 2,422 SH   SOLE   0 0 2,422
RING ENERGY INC COM 76680V108 61 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100 281 3,490 SH   SOLE   0 0 3,490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205 4,082 SH   SOLE   0 0 4,082
ROCKWELL AUTOMATION INC COM 773903109 361 1,289 SH   SOLE   0 0 1,289
ROYAL BK CDA COM 780087102 269 2,436 SH   SOLE   0 0 2,436
SHELL PLC SPON ADS 780259305 508 9,242 SH   SOLE   0 0 9,242
S&P GLOBAL INC COM 78409V104 670 1,633 SH   SOLE   0 0 1,633
SPDR SER TR ICE PFD SEC ETF 78464A292 1,915 49,095 SH   SOLE   0 0 49,095
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,576 37,744 SH   SOLE   0 0 37,744
SPDR SER TR S&P METALS MNG 78464A755 245 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763 676 5,277 SH   SOLE   0 0 5,277
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3,324 SH   SOLE   0 0 3,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,713 4,939 SH   SOLE   0 0 4,939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,481 3,019 SH   SOLE   0 0 3,019
SPDR SER TR S&P OILGAS EXP 78468R556 55 405 SH   SOLE   0 0 405
SAIA INC COM 78709Y105 502 2,058 SH   SOLE   0 0 2,058
SALESFORCE COM INC COM 79466L302 1,701 8,012 SH   SOLE   0 0 8,012
SCHWAB CHARLES CORP COM 808513105 1,753 20,795 SH   SOLE   0 0 20,795
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368 6,893 SH   SOLE   0 0 6,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436 8,100 SH   SOLE   0 0 8,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,656 22,127 SH   SOLE   0 0 22,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,804 25,269 SH   SOLE   0 0 25,269
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 3,170 SH   SOLE   0 0 3,170
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 6,555 SH   SOLE   0 0 6,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 334 SH   SOLE   0 0 334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,787 23,544 SH   SOLE   0 0 23,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,001 10,818 SH   SOLE   0 0 10,818
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,284 12,466 SH   SOLE   0 0 12,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,980 18,749 SH   SOLE   0 0 18,749
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 396 5,760 SH   SOLE   0 0 5,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,857 24,946 SH   SOLE   0 0 24,946
SELECTQUOTE INC COM 816307300 51 18,318 SH   SOLE   0 0 18,318
SEMPRA COM 816851109 991 5,896 SH   SOLE   0 0 5,896
SERVICENOW INC COM 81762P102 271 486 SH   SOLE   0 0 486
SHAKE SHACK INC CL A 819047101 282 4,160 SH   SOLE   0 0 4,160
SHOPIFY INC CL A 82509L107 445 659 SH   SOLE   0 0 659
SNOWFLAKE INC CL A 833445109 262 1,142 SH   SOLE   0 0 1,142
SOFI TECHNOLOGIES INC COM 83406F102 168 17,799 SH   SOLE   0 0 17,799
SONOS INC COM 83570H108 449 15,922 SH   SOLE   0 0 15,922
SOUTHERN CO COM 842587107 752 10,365 SH   SOLE   0 0 10,365
SOUTHWESTERN ENERGY CO COM 845467109 144 20,020 SH   SOLE   0 0 20,020
SPROTT PHYSICAL GOLD TR UNIT 85207H104 338 21,999 SH   SOLE   0 0 21,999
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 458 23,610 SH   SOLE   0 0 23,610
BLOCK INC CL A 852234103 391 2,887 SH   SOLE   0 0 2,887
STRATEGY SHS NS 7HANDL IDX 86280R506 825 34,229 SH   SOLE   0 0 34,229
STRYKER CORPORATION COM 863667101 521 1,947 SH   SOLE   0 0 1,947
SYNOPSYS INC COM 871607107 610 1,829 SH   SOLE   0 0 1,829
SYSCO CORP COM 871829107 212 2,601 SH   SOLE   0 0 2,601
TJX COS INC NEW COM 872540109 631 10,418 SH   SOLE   0 0 10,418
T-MOBILE US INC COM 872590104 2,909 22,665 SH   SOLE   0 0 22,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760 7,287 SH   SOLE   0 0 7,287
TARGET CORP COM 87612E106 2,033 9,578 SH   SOLE   0 0 9,578
TAYLOR MORRISON HOME CORP COM 87724P106 224 8,235 SH   SOLE   0 0 8,235
TEMPUR SEALY INTL INC COM 88023U101 417 14,950 SH   SOLE   0 0 14,950
TESLA INC COM 88160R101 5,846 5,425 SH   SOLE   0 0 5,425
TG THERAPEUTICS INC COM 88322Q108 100 10,475 SH   SOLE   0 0 10,475
3M CO COM 88579Y101 696 4,672 SH   SOLE   0 0 4,672
TIDAL ETF TR RPAR RISK PARI 886364603 884 37,382 SH   SOLE   0 0 37,382
TILRAY BRANDS INC COM CL 2 88688T100 235 30,301 SH   SOLE   0 0 30,301
TIMOTHY PLAN HIG DV STK ETF 887432326 9,254 280,263 SH   SOLE   0 0 280,263
TIMOTHY PLAN INTL ETF 887432334 8,156 302,988 SH   SOLE   0 0 302,988
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,227 33,714 SH   SOLE   0 0 33,714
TOLL BROTHERS INC COM 889478103 207 4,393 SH   SOLE   0 0 4,393
TORONTO DOMINION BK ONT COM NEW 891160509 368 4,636 SH   SOLE   0 0 4,636
TORTOISE ENERGY INFRA CORP COM 89147L886 892 25,804 SH   SOLE   0 0 25,804
TRAVELERS COMPANIES INC COM 89417E109 224 1,228 SH   SOLE   0 0 1,228
TREX CO INC COM 89531P105 671 10,269 SH   SOLE   0 0 10,269
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 282 13,840 SH   SOLE   0 0 13,840
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 343 19,500 SH   SOLE   0 0 19,500
US BANCORP DEL COM NEW 902973304 576 10,846 SH   SOLE   0 0 10,846
UBER TECHNOLOGIES INC COM 90353T100 624 17,498 SH   SOLE   0 0 17,498
UNION PAC CORP COM 907818108 2,677 9,799 SH   SOLE   0 0 9,799
UNITED PARCEL SERVICE INC CL B 911312106 1,592 7,421 SH   SOLE   0 0 7,421
UNITED RENTALS INC COM 911363109 474 1,335 SH   SOLE   0 0 1,335
VALERO ENERGY CORP COM 91913Y100 991 9,757 SH   SOLE   0 0 9,757
VALMONT INDS INC COM 920253101 222 932 SH   SOLE   0 0 932
VANECK ETF TRUST GOLD MINERS ETF 92189F106 423 11,037 SH   SOLE   0 0 11,037
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 238 7,842 SH   SOLE   0 0 7,842
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 967 12,942 SH   SOLE   0 0 12,942
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 852 8,151 SH   SOLE   0 0 8,151
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 404 3,412 SH   SOLE   0 0 3,412
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,483 64,646 SH   SOLE   0 0 64,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1,146 SH   SOLE   0 0 1,146
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204 1,351 SH   SOLE   0 0 1,351
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,494 92,643 SH   SOLE   0 0 92,643
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,584 153,646 SH   SOLE   0 0 153,646
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,933 24,298 SH   SOLE   0 0 24,298
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,161 1,065,187 SH   SOLE   0 0 1,065,187
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,668 33,747 SH   SOLE   0 0 33,747
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,030 39,638 SH   SOLE   0 0 39,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 775 7,647 SH   SOLE   0 0 7,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,585 316,168 SH   SOLE   0 0 316,168
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433 2,209 SH   SOLE   0 0 2,209
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,263 11,796 SH   SOLE   0 0 11,796
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,534 16,431 SH   SOLE   0 0 16,431
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,527 9,934 SH   SOLE   0 0 9,934
VANGUARD WORLD FDS UTILITIES ETF 92204A876 266 1,646 SH   SOLE   0 0 1,646
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,573 20,141 SH   SOLE   0 0 20,141
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,461 19,713 SH   SOLE   0 0 19,713
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2,859 SH   SOLE   0 0 2,859
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246 3,916 SH   SOLE   0 0 3,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 10,377 SH   SOLE   0 0 10,377
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,413 27,412 SH   SOLE   0 0 27,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,334 8,030 SH   SOLE   0 0 8,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 369 2,468 SH   SOLE   0 0 2,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,647 9,945 SH   SOLE   0 0 9,945
VANGUARD INDEX FDS GROWTH ETF 922908736 49,451 171,943 SH   SOLE   0 0 171,943
VANGUARD INDEX FDS VALUE ETF 922908744 59,306 401,312 SH   SOLE   0 0 401,312
VERIZON COMMUNICATIONS INC COM 92343V104 2,720 53,401 SH   SOLE   0 0 53,401
VERTEX PHARMACEUTICALS INC COM 92532F100 219 839 SH   SOLE   0 0 839
VICI PPTYS INC COM 925652109 585 20,565 SH   SOLE   0 0 20,565
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 308 6,184 SH   SOLE   0 0 6,184
VITA COCO CO INC COM 92846Q107 676 75,500 SH   SOLE   0 0 75,500
VIZIO HLDG CORP CL A COM 92858V101 1,031 115,953 SH   SOLE   0 0 115,953
WP CAREY INC COM 92936U109 281 3,477 SH   SOLE   0 0 3,477
WALMART INC COM 931142103 2,218 14,894 SH   SOLE   0 0 14,894
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 6,479 SH   SOLE   0 0 6,479
WASTE MGMT INC DEL COM 94106L109 895 5,647 SH   SOLE   0 0 5,647
WATSCO INC COM 942622200 891 2,923 SH   SOLE   0 0 2,923
WELLS FARGO CO NEW COM 949746101 1,208 24,925 SH   SOLE   0 0 24,925
WESCO INTL INC COM 95082P105 583 4,479 SH   SOLE   0 0 4,479
WILLIAMS COS INC COM 969457100 269 8,043 SH   SOLE   0 0 8,043
WINGSTOP INC COM 974155103 612 5,214 SH   SOLE   0 0 5,214
XCEL ENERGY INC COM 98389B100 529 7,330 SH   SOLE   0 0 7,330
YUM BRANDS INC COM 988498101 1,017 8,579 SH   SOLE   0 0 8,579
YUM CHINA HLDGS INC COM 98850P109 325 7,815 SH   SOLE   0 0 7,815
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 1,895 SH   SOLE   0 0 1,895
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 325 2,770 SH   SOLE   0 0 2,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,797 5,327 SH   SOLE   0 0 5,327
BUNGE LIMITED COM G16962105 524 4,727 SH   SOLE   0 0 4,727
CLARIVATE PLC ORD SHS G21810109 238 14,200 SH   SOLE   0 0 14,200
EATON CORP PLC SHS G29183103 723 4,764 SH   SOLE   0 0 4,764
ICON PLC SHS G4705A100 657 2,701 SH   SOLE   0 0 2,701
INVESCO LTD SHS G491BT108 218 9,442 SH   SOLE   0 0 9,442
LINDE PLC SHS G5494J103 216 676 SH   SOLE   0 0 676
MEDTRONIC PLC SHS G5960L103 506 4,560 SH   SOLE   0 0 4,560
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 9,352 SH   SOLE   0 0 9,352
GARMIN LTD SHS H2906T109 248 2,093 SH   SOLE   0 0 2,093
UBS GROUP AG SHS H42097107 197 10,084 SH   SOLE   0 0 10,084
GLOBANT S A COM L44385109 572 2,184 SH   SOLE   0 0 2,184
ASML HOLDING N V N Y REGISTRY SHS N07059210 868 1,300 SH   SOLE   0 0 1,300
DIANA SHIPPING INC COM Y2066G104 80 14,875 SH   SOLE   0 0 14,875
OCEANPAL INC COMMON STOCK Y6430L103 74 97,490 SH   SOLE   0 0 97,490
AT&T INC COM 00206R102 9 400 SH   OTR 1 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 18 275 SH   OTR 1 0 0 275
ABBOTT LABS COM 002824100 16 138 SH   OTR 1 0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 160 SH   OTR 1 0 0 160
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,610 40,835 SH   OTR 1 0 0 40,835
ALPHABET INC CAP STK CL A 02079K305 214 77 SH   OTR 1 0 0 77
ALTRIA GROUP INC COM 02209S103 4 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106 183 56 SH   OTR 1 0 0 56
APPLE INC COM 037833100 289 1,656 SH   OTR 1 0 0 1,656
AZEK CO INC CL A 05478C105 59 2,388 SH   OTR 1 0 0 2,388
BK OF AMERICA CORP COM 060505104 0 1 SH   OTR 1 0 0 1
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 0 0 7
BLACKROCK INC COM 09247X101 64 84 SH   OTR 1 0 0 84
BOEING CO COM 097023105 3 15 SH   OTR 1 0 0 15
CHEVRON CORP NEW COM 166764100 93 571 SH   OTR 1 0 0 571
CONOCOPHILLIPS COM 20825C104 61 612 SH   OTR 1 0 0 612
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   OTR 1 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 9 226 SH   OTR 1 0 0 226
DISNEY WALT CO COM 254687106 74 540 SH   OTR 1 0 0 540
DUKE ENERGY CORP NEW COM NEW 26441C204 23 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108 103 876 SH   OTR 1 0 0 876
ENBRIDGE INC COM 29250N105 14 307 SH   OTR 1 0 0 307
EPAM SYS INC COM 29414B104 98 331 SH   OTR 1 0 0 331
EVERGY INC COM 30034W106 96 1,400 SH   OTR 1 0 0 1,400
EXXON MOBIL CORP COM 30231G102 26 312 SH   OTR 1 0 0 312
META PLATFORMS INC CL A 30303M102 82 368 SH   OTR 1 0 0 368
FISERV INC COM 337738108 2 17 SH   OTR 1 0 0 17
FIVE BELOW INC COM 33829M101 113 716 SH   OTR 1 0 0 716
FORTINET INC COM 34959E109 24 70 SH   OTR 1 0 0 70
GENERAC HLDGS INC COM 368736104 75 253 SH   OTR 1 0 0 253
HONEYWELL INTL INC COM 438516106 8 42 SH   OTR 1 0 0 42
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH   OTR 1 0 0 19
INTEL CORP COM 458140100 5 97 SH   OTR 1 0 0 97
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90 299 SH   OTR 1 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 352 SH   OTR 1 0 0 352
IQVIA HLDGS INC COM 46266C105 127 550 SH   OTR 1 0 0 550
ISHARES TR CORE S&P500 ETF 464287200 11 24 SH   OTR 1 0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309 5 65 SH   OTR 1 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 57 567 SH   OTR 1 0 0 567
ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH   OTR 1 0 0 21
ISHARES TR U.S. TECH ETF 464287721 418 4,055 SH   OTR 1 0 0 4,055
ISHARES TR U.S. ENERGY ETF 464287796 477 11,645 SH   OTR 1 0 0 11,645
ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH   OTR 1 0 0 53
ISHARES TR NATIONAL MUN ETF 464288414 39 358 SH   OTR 1 0 0 358
ISHARES TR 10-20 YR TRS ETF 464288653 261 1,941 SH   OTR 1 0 0 1,941
ISHARES TR EAFE GRWTH ETF 464288885 852 8,849 SH   OTR 1 0 0 8,849
ISHARES TR US TREAS BD ETF 46429B267 2,294 92,088 SH   OTR 1 0 0 92,088
ISHARES TR FLTG RATE NT ETF 46429B655 16 320 SH   OTR 1 0 0 320
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 56 1,117 SH   OTR 1 0 0 1,117
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 860 21,467 SH   OTR 1 0 0 21,467
ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH   OTR 1 0 0 1
ISHARES TR MSCI USA VALUE 46432F388 298 2,853 SH   OTR 1 0 0 2,853
ISHARES TR CORE MSCI TOTAL 46432F834 32 476 SH   OTR 1 0 0 476
ISHARES INC MSCI EMRG CHN 46434G764 8 134 SH   OTR 1 0 0 134
ISHARES INC ESG AWR MSCI EM 46434G863 628 17,087 SH   OTR 1 0 0 17,087
ISHARES TR 0-5YR HI YL CP 46434V407 156 3,539 SH   OTR 1 0 0 3,539
ISHARES TR CORE TOTAL USD 46434V613 3,821 76,987 SH   OTR 1 0 0 76,987
ISHARES TR CONV BD ETF 46435G102 111 1,331 SH   OTR 1 0 0 1,331
ISHARES TR MSCI INTL VLU FT 46435G409 16 618 SH   OTR 1 0 0 618
ISHARES TR INTL DIV GRWTH 46435G524 13 202 SH   OTR 1 0 0 202
ISHARES TR BROAD USD HIGH 46435U853 158 4,067 SH   OTR 1 0 0 4,067
KINDER MORGAN INC DEL COM 49456B101 6 312 SH   OTR 1 0 0 312
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107 129 640 SH   OTR 1 0 0 640
MSCI INC COM 55354G100 144 286 SH   OTR 1 0 0 286
MARVELL TECHNOLOGY INC COM 573874104 14 201 SH   OTR 1 0 0 201
MONSTER BEVERAGE CORP NEW COM 61174X109 73 918 SH   OTR 1 0 0 918
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH   OTR 1 0 0 4
ONEOK INC NEW COM 682680103 201 2,839 SH   OTR 1 0 0 2,839
ONTO INNOVATION INC COM 683344105 2 27 SH   OTR 1 0 0 27
PAYCOM SOFTWARE INC COM 70432V102 110 318 SH   OTR 1 0 0 318
PAYPAL HLDGS INC COM 70450Y103 77 665 SH   OTR 1 0 0 665
PFIZER INC COM 717081103 15 287 SH   OTR 1 0 0 287
PHILLIPS 66 COM 718546104 27 312 SH   OTR 1 0 0 312
REALTY INCOME CORP COM 756109104 31 448 SH   OTR 1 0 0 448
SHELL PLC SPON ADS 780259305 17 312 SH   OTR 1 0 0 312
SPDR SER TR ICE PFD SEC ETF 78464A292 60 1,539 SH   OTR 1 0 0 1,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   OTR 1 0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556 260 1,930 SH   OTR 1 0 0 1,930
SALESFORCE COM INC COM 79466L302 90 424 SH   OTR 1 0 0 424
SCHWAB CHARLES CORP COM 808513105 106 1,257 SH   OTR 1 0 0 1,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 2,833 SH   OTR 1 0 0 2,833
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 2,375 SH   OTR 1 0 0 2,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 431 SH   OTR 1 0 0 431
TREX CO INC COM 89531P105 68 1,037 SH   OTR 1 0 0 1,037
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 380 SH   OTR 1 0 0 380
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH   OTR 1 0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH   OTR 1 0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   OTR 1 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 70 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744 22 151 SH   OTR 1 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH   OTR 1 0 0 124
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 7 147 SH   OTR 1 0 0 147
WALMART INC COM 931142103 17 112 SH   OTR 1 0 0 112
WINGSTOP INC COM 974155103 58 498 SH   OTR 1 0 0 498
YUM BRANDS INC COM 988498101 38 320 SH   OTR 1 0 0 320
ACTIVISION BLIZZARD INC COM 00507V109 1,633 20,387 SH   OTR 3 0 0 20,387
ADVANCE AUTO PARTS INC COM 00751Y106 1,407 6,799 SH   OTR 3 0 0 6,799
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,000 SH   OTR 3 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 2,180 8,676 SH   OTR 3 0 0 8,676
APPLIED MATLS INC COM 038222105 1,999 15,170 SH   OTR 3 0 0 15,170
BROADCOM INC COM 11135F101 3,264 5,183 SH   OTR 3 0 0 5,183
CDW CORP COM 12514G108 331 1,849 SH   OTR 3 0 0 1,849
CSG SYS INTL INC COM 126349109 749 11,785 SH   OTR 3 0 0 11,785
CHARLES RIV LABS INTL INC COM 159864107 403 1,420 SH   OTR 3 0 0 1,420
CINTAS CORP COM 172908105 1,868 4,392 SH   OTR 3 0 0 4,392
DBX ETF TR XTRACK USD HIGH 233051432 601 15,945 SH   OTR 3 0 0 15,945
DBX ETF TR XTRACK MSCI ALL 233051820 289 8,973 SH   OTR 3 0 0 8,973
DOLLAR GEN CORP NEW COM 256677105 1,486 6,677 SH   OTR 3 0 0 6,677
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 511 7,263 SH   OTR 3 0 0 7,263
EVERCORE INC CLASS A 29977A105 202 1,812 SH   OTR 3 0 0 1,812
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,522 29,849 SH   OTR 3 0 0 29,849
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 258 7,967 SH   OTR 3 0 0 7,967
FIFTH THIRD BANCORP COM 316773100 265 6,154 SH   OTR 3 0 0 6,154
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,481 46,705 SH   OTR 3 0 0 46,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 391 8,303 SH   OTR 3 0 0 8,303
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 605 11,932 SH   OTR 3 0 0 11,932
FLEXSHARES TR CR SCD US BD 33939L761 211 4,238 SH   OTR 3 0 0 4,238
GALLAGHER ARTHUR J & CO COM 363576109 460 2,636 SH   OTR 3 0 0 2,636
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,320 54,805 SH   OTR 3 0 0 54,805
GLOBAL X FDS CLEANTECH ETF 37954Y228 994 59,674 SH   OTR 3 0 0 59,674
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 188 12,949 SH   OTR 3 0 0 12,949
GLOBAL X FDS RATE PREFERRED 37954Y376 2,069 79,328 SH   OTR 3 0 0 79,328
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 281 8,936 SH   OTR 3 0 0 8,936
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,465 138,063 SH   OTR 3 0 0 138,063
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,601 118,258 SH   OTR 3 0 0 118,258
GLOBAL X FDS E COMMERCE ETF 37954Y467 220 9,923 SH   OTR 3 0 0 9,923
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,121 22,646 SH   OTR 3 0 0 22,646
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232 11,069 SH   OTR 3 0 0 11,069
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,528 128,011 SH   OTR 3 0 0 128,011
GLOBAL X FDS US PFD ETF 37954Y657 2,060 87,655 SH   OTR 3 0 0 87,655
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,397 120,107 SH   OTR 3 0 0 120,107
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,566 122,921 SH   OTR 3 0 0 122,921
GLOBAL X FDS CONSCIOUS COS 37954Y731 638 19,670 SH   OTR 3 0 0 19,670
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,666 45,727 SH   OTR 3 0 0 45,727
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,498 75,094 SH   OTR 3 0 0 75,094
GLOBAL X FDS FINTECH ETF 37954Y814 1,793 55,993 SH   OTR 3 0 0 55,993
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,872 55,243 SH   OTR 3 0 0 55,243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,254 137,624 SH   OTR 3 0 0 137,624
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,608 42,127 SH   OTR 3 0 0 42,127
HOME DEPOT INC COM 437076102 4,612 15,408 SH   OTR 3 0 0 15,408
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 7,661 SH   OTR 3 0 0 7,661
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 491 15,369 SH   OTR 3 0 0 15,369
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,498 13,407 SH   OTR 3 0 0 13,407
INVESCO QQQ TR UNIT SER 1 46090E103 9,879 27,248 SH   OTR 3 0 0 27,248
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,349 189,840 SH   OTR 3 0 0 189,840
INTUIT COM 461202103 1,707 3,549 SH   OTR 3 0 0 3,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 271 938 SH   OTR 3 0 0 938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,265 8,023 SH   OTR 3 0 0 8,023
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 526 38,786 SH   OTR 3 0 0 38,786
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 262 6,738 SH   OTR 3 0 0 6,738
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,438 114,251 SH   OTR 3 0 0 114,251
ISHARES GOLD TR ISHARES NEW 464285204 2,690 73,031 SH   OTR 3 0 0 73,031
ISHARES TR CORE S&P TTL STK 464287150 4,635 45,920 SH   OTR 3 0 0 45,920
ISHARES TR TIPS BD ETF 464287176 16,402 131,672 SH   OTR 3 0 0 131,672
ISHARES TR CORE US AGGBD ET 464287226 3,546 33,107 SH   OTR 3 0 0 33,107
ISHARES TR IBOXX INV CP ETF 464287242 818 6,761 SH   OTR 3 0 0 6,761
ISHARES TR 20 YR TR BD ETF 464287432 814 6,160 SH   OTR 3 0 0 6,160
ISHARES TR BARCLAYS 7 10 YR 464287440 556 5,178 SH   OTR 3 0 0 5,178
ISHARES TR COHEN STEER REIT 464287564 1,239 17,453 SH   OTR 3 0 0 17,453
ISHARES TR JPMORGAN USD EMG 464288281 2,844 29,093 SH   OTR 3 0 0 29,093
ISHARES TR IBOXX HI YD ETF 464288513 557 6,773 SH   OTR 3 0 0 6,773
ISHARES TR MBS ETF 464288588 21,715 213,159 SH   OTR 3 0 0 213,159
ISHARES TR ISHS 1-5YR INVS 464288646 2,341 45,271 SH   OTR 3 0 0 45,271
ISHARES TR 3 7 YR TREAS BD 464288661 591 4,839 SH   OTR 3 0 0 4,839
ISHARES TR SHORT TREAS BD 464288679 2,164 19,627 SH   OTR 3 0 0 19,627
ISHARES TR MSCI USA MIN VOL 46429B697 14,301 184,364 SH   OTR 3 0 0 184,364
ISHARES TR MSCI USA MMENTM 46432F396 1,893 11,251 SH   OTR 3 0 0 11,251
ISHARES TR CORE MSCI EAFE 46432F842 1,920 27,627 SH   OTR 3 0 0 27,627
ISHARES INC CORE MSCI EMKT 46434G103 1,931 34,758 SH   OTR 3 0 0 34,758
ISHARES INC MSCI JPN ETF NEW 46434G822 942 15,284 SH   OTR 3 0 0 15,284
ISHARES TR CORE DIV GRWTH 46434V621 1,330 24,905 SH   OTR 3 0 0 24,905
ISHARES TR ESG AWRE 1 5 YR 46435G243 215 8,730 SH   OTR 3 0 0 8,730
ISHARES TR ESG AWR MSCI USA 46435G425 67,106 662,125 SH   OTR 3 0 0 662,125
ISHARES TR FALN ANGLS USD 46435G474 17,641 635,472 SH   OTR 3 0 0 635,472
ISHARES TR ESG AW MSCI EAFE 46435G516 408 5,539 SH   OTR 3 0 0 5,539
ISHARES TR CORE INTL AGGR 46435G672 1,838 35,251 SH   OTR 3 0 0 35,251
ISHARES TR ESG AWR US AGRGT 46435U549 472 9,135 SH   OTR 3 0 0 9,135
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 37,974 672,111 SH   OTR 3 0 0 672,111
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 18,186 360,038 SH   OTR 3 0 0 360,038
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,286 76,927 SH   OTR 3 0 0 76,927
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17,341 165,987 SH   OTR 3 0 0 165,987
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,236 11,613 SH   OTR 3 0 0 11,613
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 679 18,378 SH   OTR 3 0 0 18,378
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,166 43,096 SH   OTR 3 0 0 43,096
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,715 39,155 SH   OTR 3 0 0 39,155
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3,300 67,466 SH   OTR 3 0 0 67,466
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 30,883 330,039 SH   OTR 3 0 0 330,039
JANUS DETROIT STR TR HENDERSON MTG 47103U852 460 9,224 SH   OTR 3 0 0 9,224
JEFFERIES FINL GROUP INC COM 47233W109 200 6,081 SH   OTR 3 0 0 6,081
KEYSIGHT TECHNOLOGIES INC COM 49338L103 703 4,449 SH   OTR 3 0 0 4,449
KRANESHARES TR QUADRTC INT RT 500767736 5,476 213,746 SH   OTR 3 0 0 213,746
LEIDOS HOLDINGS INC COM 525327102 237 2,191 SH   OTR 3 0 0 2,191
MASTERCARD INCORPORATED CL A 57636Q104 3,714 10,393 SH   OTR 3 0 0 10,393
MATSON INC COM 57686G105 197 1,633 SH   OTR 3 0 0 1,633
MICROSOFT CORP COM 594918104 22,693 73,604 SH   OTR 3 0 0 73,604
MICROCHIP TECHNOLOGY INC. COM 595017104 1,508 20,073 SH   OTR 3 0 0 20,073
MOODYS CORP COM 615369105 1,390 4,120 SH   OTR 3 0 0 4,120
NASDAQ INC COM 631103108 338 1,895 SH   OTR 3 0 0 1,895
PERKINELMER INC COM 714046109 557 3,194 SH   OTR 3 0 0 3,194
PIMCO ETF TR 1-5 US TIP IDX 72201R205 823 15,108 SH   OTR 3 0 0 15,108
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,474 35,623 SH   OTR 3 0 0 35,623
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,442 141,891 SH   OTR 3 0 0 141,891
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 943 9,806 SH   OTR 3 0 0 9,806
PIMCO ETF TR INV GRD CRP BD 72201R817 349 3,350 SH   OTR 3 0 0 3,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,355 63,449 SH   OTR 3 0 0 63,449
QUEST DIAGNOSTICS INC COM 74834L100 450 3,287 SH   OTR 3 0 0 3,287
ROPER TECHNOLOGIES INC COM 776696106 1,565 3,315 SH   OTR 3 0 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,964 88,486 SH   OTR 3 0 0 88,486
SPDR GOLD TR GOLD SHS 78463V107 2,655 14,699 SH   OTR 3 0 0 14,699
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,493 90,392 SH   OTR 3 0 0 90,392
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 849 15,718 SH   OTR 3 0 0 15,718
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 814 23,164 SH   OTR 3 0 0 23,164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,339 184,911 SH   OTR 3 0 0 184,911
SPDR SER TR PORTFOLIO CRPORT 78464A144 542 16,942 SH   OTR 3 0 0 16,942
SPDR SER TR PORTFOLIO LN COR 78464A367 1,004 36,116 SH   OTR 3 0 0 36,116
SPDR SER TR PORTFLI MORTGAGE 78464A383 319 13,293 SH   OTR 3 0 0 13,293
SPDR SER TR BLOOMBERG EMERGI 78464A391 581 25,561 SH   OTR 3 0 0 25,561
SPDR SER TR PRTFLO S&P500 GW 78464A409 745 11,255 SH   OTR 3 0 0 11,255
SPDR SER TR PORTFOLIO SHORT 78464A474 8,191 271,856 SH   OTR 3 0 0 271,856
SPDR SER TR PORTFOLIO AGRGTE 78464A649 346 12,456 SH   OTR 3 0 0 12,456
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,230 85,411 SH   OTR 3 0 0 85,411
SPDR SER TR PORTFOLI S&P1500 78464A805 13,204 237,561 SH   OTR 3 0 0 237,561
SPDR SER TR PORTFOLIO S&P400 78464A847 1,598 33,883 SH   OTR 3 0 0 33,883
SPDR SER TR PORTFOLIO S&P500 78464A854 36,049 678,498 SH   OTR 3 0 0 678,498
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,107 91,348 SH   OTR 3 0 0 91,348
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,417 31,655 SH   OTR 3 0 0 31,655
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,589 222,215 SH   OTR 3 0 0 222,215
SPDR SER TR BLOOMBERG INVT 78468R200 646 21,178 SH   OTR 3 0 0 21,178
SPDR SER TR BLOOMBERG HIGH Y 78468R622 230 2,248 SH   OTR 3 0 0 2,248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,696 40,422 SH   OTR 3 0 0 40,422
SPDR SER TR PORTFOLIO S&P600 78468R853 13,795 327,909 SH   OTR 3 0 0 327,909
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,190 57,540 SH   OTR 3 0 0 57,540
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,473 32,268 SH   OTR 3 0 0 32,268
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,785 105,703 SH   OTR 3 0 0 105,703
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,558 54,008 SH   OTR 3 0 0 54,008
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,195 115,045 SH   OTR 3 0 0 115,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,307 29,241 SH   OTR 3 0 0 29,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,607 234,404 SH   OTR 3 0 0 234,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,785 35,305 SH   OTR 3 0 0 35,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 389 15,611 SH   OTR 3 0 0 15,611
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,617 236,937 SH   OTR 3 0 0 236,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,822 178,080 SH   OTR 3 0 0 178,080
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,533 173,489 SH   OTR 3 0 0 173,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,123 15,498 SH   OTR 3 0 0 15,498
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,211 55,094 SH   OTR 3 0 0 55,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,983 77,854 SH   OTR 3 0 0 77,854
SHERWIN WILLIAMS CO COM 824348106 1,623 6,501 SH   OTR 3 0 0 6,501
STARBUCKS CORP COM 855244109 2,187 24,036 SH   OTR 3 0 0 24,036
TELEFLEX INCORPORATED COM 879369106 224 631 SH   OTR 3 0 0 631
TEXAS INSTRS INC COM 882508104 822 4,482 SH   OTR 3 0 0 4,482
TEXTRON INC COM 883203101 295 3,965 SH   OTR 3 0 0 3,965
THE TRADE DESK INC COM CL A 88339J105 1,006 14,523 SH   OTR 3 0 0 14,523
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 3,521 SH   OTR 3 0 0 3,521
TRACTOR SUPPLY CO COM 892356106 830 3,555 SH   OTR 3 0 0 3,555
TRADEWEB MKTS INC CL A 892672106 256 2,912 SH   OTR 3 0 0 2,912
II-VI INC COM 902104108 394 5,433 SH   OTR 3 0 0 5,433
TYSON FOODS INC CL A 902494103 464 5,180 SH   OTR 3 0 0 5,180
UNITEDHEALTH GROUP INC COM 91324P102 6,366 12,483 SH   OTR 3 0 0 12,483
VANECK ETF TRUST LONG MUNI ETF 92189F536 766 39,486 SH   OTR 3 0 0 39,486
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 435 9,198 SH   OTR 3 0 0 9,198
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 923 16,085 SH   OTR 3 0 0 16,085
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,253 20,980 SH   OTR 3 0 0 20,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,348 115,369 SH   OTR 3 0 0 115,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,623 418,784 SH   OTR 3 0 0 418,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,591 40,899 SH   OTR 3 0 0 40,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,595 430,871 SH   OTR 3 0 0 430,871
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,773 6,657 SH   OTR 3 0 0 6,657
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,140 19,245 SH   OTR 3 0 0 19,245
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,229 224,128 SH   OTR 3 0 0 224,128
VEEVA SYS INC CL A COM 922475108 292 1,373 SH   OTR 3 0 0 1,373
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,192 121,731 SH   OTR 3 0 0 121,731
VANGUARD INDEX FDS MID CAP ETF 922908629 1,345 5,654 SH   OTR 3 0 0 5,654
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,215 71,595 SH   OTR 3 0 0 71,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,355 23,523 SH   OTR 3 0 0 23,523
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 232 5,017 SH   OTR 3 0 0 5,017
VISA INC COM CL A 92826C839 2,423 10,924 SH   OTR 3 0 0 10,924
WISDOMTREE TR FUTRE STRAT FD 97717W125 716 19,917 SH   OTR 3 0 0 19,917
WISDOMTREE TR EM EX ST-OWNED 97717X578 966 29,589 SH   OTR 3 0 0 29,589
YETI HLDGS INC COM 98585X104 996 16,600 SH   OTR 3 0 0 16,600
ZOETIS INC CL A 98978V103 2,001 10,609 SH   OTR 3 0 0 10,609
ZSCALER INC COM 98980G102 650 2,696 SH   OTR 3 0 0 2,696
ALLEGION PLC ORD SHS G0176J109 1,068 9,732 SH   OTR 3 0 0 9,732
TRITON INTL LTD CL A G9078F107 288 4,103 SH   OTR 3 0 0 4,103
ACTIVISION BLIZZARD INC COM 00507V109 151 1,880 SH   OTR 1,3 0 0 1,880
ADVANCE AUTO PARTS INC COM 00751Y106 149 719 SH   OTR 1,3 0 0 719
AKAMAI TECHNOLOGIES INC COM 00971T101 10 84 SH   OTR 1,3 0 0 84
AMERICAN TOWER CORP NEW COM 03027X100 159 634 SH   OTR 1,3 0 0 634
APPLIED MATLS INC COM 038222105 140 1,065 SH   OTR 1,3 0 0 1,065
BROADCOM INC COM 11135F101 194 308 SH   OTR 1,3 0 0 308
CDW CORP COM 12514G108 10 58 SH   OTR 1,3 0 0 58
CSG SYS INTL INC COM 126349109 5 83 SH   OTR 1,3 0 0 83
CHARLES RIV LABS INTL INC COM 159864107 11 40 SH   OTR 1,3 0 0 40
CINTAS CORP COM 172908105 182 428 SH   OTR 1,3 0 0 428
DOLLAR GEN CORP NEW COM 256677105 166 746 SH   OTR 1,3 0 0 746
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 220 SH   OTR 1,3 0 0 220
EVERCORE INC CLASS A 29977A105 4 39 SH   OTR 1,3 0 0 39
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 141 2,771 SH   OTR 1,3 0 0 2,771
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 156 SH   OTR 1,3 0 0 156
FIFTH THIRD BANCORP COM 316773100 5 121 SH   OTR 1,3 0 0 121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 118 2,213 SH   OTR 1,3 0 0 2,213
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 158 SH   OTR 1,3 0 0 158
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 295 SH   OTR 1,3 0 0 295
FLEXSHARES TR CR SCD US BD 33939L761 6 120 SH   OTR 1,3 0 0 120
GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH   OTR 1,3 0 0 69
GLOBAL X FDS SOCIAL MED ETF 37950E416 110 2,602 SH   OTR 1,3 0 0 2,602
GLOBAL X FDS CLEANTECH ETF 37954Y228 10 580 SH   OTR 1,3 0 0 580
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 192 SH   OTR 1,3 0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376 7 280 SH   OTR 1,3 0 0 280
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 114 SH   OTR 1,3 0 0 114
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 168 6,681 SH   OTR 1,3 0 0 6,681
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 118 5,371 SH   OTR 1,3 0 0 5,371
GLOBAL X FDS E COMMERCE ETF 37954Y467 3 147 SH   OTR 1,3 0 0 147
GLOBAL X FDS S&P 500 COVERED 37954Y475 9 183 SH   OTR 1,3 0 0 183
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 44 SH   OTR 1,3 0 0 44
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 171 6,217 SH   OTR 1,3 0 0 6,217
GLOBAL X FDS US PFD ETF 37954Y657 7 292 SH   OTR 1,3 0 0 292
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 976 SH   OTR 1,3 0 0 976
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 163 5,618 SH   OTR 1,3 0 0 5,618
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 84 2,310 SH   OTR 1,3 0 0 2,310
GLOBAL X FDS INTERNET OF THNG 37954Y780 120 3,602 SH   OTR 1,3 0 0 3,602
GLOBAL X FDS FINTECH ETF 37954Y814 83 2,592 SH   OTR 1,3 0 0 2,592
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 400 11,811 SH   OTR 1,3 0 0 11,811
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 91 1,019 SH   OTR 1,3 0 0 1,019
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 870 14,046 SH   OTR 1,3 0 0 14,046
HOME DEPOT INC COM 437076102 13 43 SH   OTR 1,3 0 0 43
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 464 SH   OTR 1,3 0 0 464
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 405 3,623 SH   OTR 1,3 0 0 3,623
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 186 10,563 SH   OTR 1,3 0 0 10,563
INTUIT COM 461202103 142 295 SH   OTR 1,3 0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 21 SH   OTR 1,3 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 68 SH   OTR 1,3 0 0 68
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 777 SH   OTR 1,3 0 0 777
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 21 528 SH   OTR 1,3 0 0 528
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 501 10,533 SH   OTR 1,3 0 0 10,533
ISHARES GOLD TR ISHARES NEW 464285204 7 199 SH   OTR 1,3 0 0 199
ISHARES TR CORE S&P TTL STK 464287150 77 764 SH   OTR 1,3 0 0 764
ISHARES TR TIPS BD ETF 464287176 651 5,227 SH   OTR 1,3 0 0 5,227
ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH   OTR 1,3 0 0 69
ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH   OTR 1,3 0 0 70
ISHARES TR BARCLAYS 7 10 YR 464287440 11 104 SH   OTR 1,3 0 0 104
ISHARES TR COHEN STEER REIT 464287564 8 115 SH   OTR 1,3 0 0 115
ISHARES TR JPMORGAN USD EMG 464288281 67 682 SH   OTR 1,3 0 0 682
ISHARES TR MBS ETF 464288588 441 4,333 SH   OTR 1,3 0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697 9 119 SH   OTR 1,3 0 0 119
ISHARES TR CORE DIV GRWTH 46434V621 2 30 SH   OTR 1,3 0 0 30
ISHARES TR ESG AWR MSCI USA 46435G425 3,225 31,822 SH   OTR 1,3 0 0 31,822
ISHARES TR FALN ANGLS USD 46435G474 816 29,407 SH   OTR 1,3 0 0 29,407
ISHARES TR CORE INTL AGGR 46435G672 151 2,896 SH   OTR 1,3 0 0 2,896
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,406 42,576 SH   OTR 1,3 0 0 42,576
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 180 3,567 SH   OTR 1,3 0 0 3,567
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 54 962 SH   OTR 1,3 0 0 962
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 274 2,622 SH   OTR 1,3 0 0 2,622
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20 188 SH   OTR 1,3 0 0 188
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 11 300 SH   OTR 1,3 0 0 300
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16 322 SH   OTR 1,3 0 0 322
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 36 822 SH   OTR 1,3 0 0 822
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 36 729 SH   OTR 1,3 0 0 729
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,464 26,328 SH   OTR 1,3 0 0 26,328
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14 276 SH   OTR 1,3 0 0 276
JEFFERIES FINL GROUP INC COM 47233W109 2 72 SH   OTR 1,3 0 0 72
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 99 SH   OTR 1,3 0 0 99
KRANESHARES TR QUADRTC INT RT 500767736 17 658 SH   OTR 1,3 0 0 658
LEIDOS HOLDINGS INC COM 525327102 8 75 SH   OTR 1,3 0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 291 813 SH   OTR 1,3 0 0 813
MATSON INC COM 57686G105 11 92 SH   OTR 1,3 0 0 92
MICROSOFT CORP COM 594918104 362 1,174 SH   OTR 1,3 0 0 1,174
MICROCHIP TECHNOLOGY INC. COM 595017104 148 1,975 SH   OTR 1,3 0 0 1,975
MOODYS CORP COM 615369105 162 481 SH   OTR 1,3 0 0 481
NASDAQ INC COM 631103108 9 50 SH   OTR 1,3 0 0 50
PERKINELMER INC COM 714046109 13 75 SH   OTR 1,3 0 0 75
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 41 SH   OTR 1,3 0 0 41
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11 115 SH   OTR 1,3 0 0 115
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,049 10,310 SH   OTR 1,3 0 0 10,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 187 SH   OTR 1,3 0 0 187
QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH   OTR 1,3 0 0 39
ROPER TECHNOLOGIES INC COM 776696106 163 345 SH   OTR 1,3 0 0 345
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 384 SH   OTR 1,3 0 0 384
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   OTR 1,3 0 0 41
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 13 SH   OTR 1,3 0 0 13
SPDR SER TR PORTFOLIO CRPORT 78464A144 9 287 SH   OTR 1,3 0 0 287
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 435 SH   OTR 1,3 0 0 435
SPDR SER TR PORTFOLIO SHORT 78464A474 132 4,380 SH   OTR 1,3 0 0 4,380
SPDR SER TR PORTFOLIO LN TSR 78464A664 26 694 SH   OTR 1,3 0 0 694
SPDR SER TR PORTFOLI S&P1500 78464A805 100 1,797 SH   OTR 1,3 0 0 1,797
SPDR SER TR PORTFOLIO S&P400 78464A847 8 163 SH   OTR 1,3 0 0 163
SPDR SER TR PORTFOLIO S&P500 78464A854 1,867 35,140 SH   OTR 1,3 0 0 35,140
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96 2,138 SH   OTR 1,3 0 0 2,138
SPDR SER TR PORTFOLIO SH TSR 78468R101 17 572 SH   OTR 1,3 0 0 572
SPDR SER TR BLOOMBERG INVT 78468R200 9 293 SH   OTR 1,3 0 0 293
SPDR SER TR BLOOMBERG HIGH Y 78468R622 88 858 SH   OTR 1,3 0 0 858
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 150 SH   OTR 1,3 0 0 150
SPDR SER TR PORTFOLIO S&P600 78468R853 587 13,948 SH   OTR 1,3 0 0 13,948
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 128 2,803 SH   OTR 1,3 0 0 2,803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 863 SH   OTR 1,3 0 0 863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 1,723 SH   OTR 1,3 0 0 1,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 212 SH   OTR 1,3 0 0 212
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH   OTR 1,3 0 0 87
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 188 SH   OTR 1,3 0 0 188
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 320 SH   OTR 1,3 0 0 320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   OTR 1,3 0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 6,277 SH   OTR 1,3 0 0 6,277
SHERWIN WILLIAMS CO COM 824348106 149 598 SH   OTR 1,3 0 0 598
STARBUCKS CORP COM 855244109 119 1,306 SH   OTR 1,3 0 0 1,306
TELEFLEX INCORPORATED COM 879369106 11 30 SH   OTR 1,3 0 0 30
TEXAS INSTRS INC COM 882508104 8 41 SH   OTR 1,3 0 0 41
TEXTRON INC COM 883203101 12 155 SH   OTR 1,3 0 0 155
THE TRADE DESK INC COM CL A 88339J105 18 260 SH   OTR 1,3 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 166 281 SH   OTR 1,3 0 0 281
TRACTOR SUPPLY CO COM 892356106 13 56 SH   OTR 1,3 0 0 56
TRADEWEB MKTS INC CL A 892672106 11 121 SH   OTR 1,3 0 0 121
II-VI INC COM 902104108 14 190 SH   OTR 1,3 0 0 190
UNITEDHEALTH GROUP INC COM 91324P102 336 659 SH   OTR 1,3 0 0 659
VANGUARD WORLD FD MEGA CAP INDEX 921910873 136 858 SH   OTR 1,3 0 0 858
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 132 SH   OTR 1,3 0 0 132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 611 SH   OTR 1,3 0 0 611
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   OTR 1,3 0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 63 SH   OTR 1,3 0 0 63
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 127 SH   OTR 1,3 0 0 127
VEEVA SYS INC CL A COM 922475108 12 57 SH   OTR 1,3 0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 254 SH   OTR 1,3 0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 74 SH   OTR 1,3 0 0 74
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 11 238 SH   OTR 1,3 0 0 238
VISA INC COM CL A 92826C839 149 673 SH   OTR 1,3 0 0 673
WISDOMTREE TR FUTRE STRAT FD 97717W125 22 610 SH   OTR 1,3 0 0 610
YETI HLDGS INC COM 98585X104 93 1,543 SH   OTR 1,3 0 0 1,543
ZOETIS INC CL A 98978V103 167 883 SH   OTR 1,3 0 0 883
ZSCALER INC COM 98980G102 20 84 SH   OTR 1,3 0 0 84
ALLEGION PLC ORD SHS G0176J109 124 1,131 SH   OTR 1,3 0 0 1,131
TRITON INTL LTD CL A G9078F107 5 72 SH   OTR 1,3 0 0 72