Chief Compliance Officer

0001739728-22-000006.txt : 20220812 0001739728-22-000006.hdr.sgml : 20220812 20220811175028 ACCESSION NUMBER: 0001739728-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220812 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: 221157143 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 false 0001739728 XXXXXXXX 06-30-2022 06-30-2022 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 08-11-2022 2 952 1846289 false 1 CreativeOne Securities, LLC 3 GeoWealth Management, LLC INFORMATION TABLE 2 13F_063022.xml ALPS ETF TR ALERIAN MLP 00162Q452 313 9093 SH SOLE 0 0 9093 AT&T INC COM 00206R102 2425 115684 SH SOLE 0 0 115684 ARK ETF TR INNOVATION ETF 00214Q104 537 13457 SH SOLE 0 0 13457 ABBOTT LABS COM 002824100 1153 10612 SH SOLE 0 0 10612 ABBVIE INC COM 00287Y109 4144 27054 SH SOLE 0 0 27054 ABRDN ETFS BBRG ALL COMMDY 003261203 267 7393 SH SOLE 0 0 7393 ADOBE SYSTEMS INCORPORATED COM 00724F101 3049 8328 SH SOLE 0 0 8328 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 34555 1000036 SH SOLE 0 0 1000036 ADVANCED MICRO DEVICES INC COM 007903107 1153 15072 SH SOLE 0 0 15072 AIRBNB INC COM CL A 009066101 359 4035 SH SOLE 0 0 4035 AIR PRODS & CHEMS INC COM 009158106 937 3898 SH SOLE 0 0 3898 ALLSTATE CORP COM 020002101 1228 9689 SH SOLE 0 0 9689 ALPHABET INC CAP STK CL C 02079K107 32888 15035 SH SOLE 0 0 15035 ALPHABET INC CAP STK CL A 02079K305 86333 39616 SH SOLE 0 0 39616 ALTRIA GROUP INC COM 02209S103 1073 25684 SH SOLE 0 0 25684 KINETIK HOLDINGS INC COM NEW CL A 02215L209 649 19012 SH SOLE 0 0 19012 AMAZON COM INC COM 023135106 8073 76013 SH SOLE 0 0 76013 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 374 7336 SH SOLE 0 0 7336 AMERICAN CENTY ETF TR US SML CP VALU 025072877 337 4927 SH SOLE 0 0 4927 AMERICAN CENTY ETF TR US EQT ETF 025072885 1054 16206 SH SOLE 0 0 16206 AMERICAN ELEC PWR CO INC COM 025537101 393 4098 SH SOLE 0 0 4098 AMERICAN EXPRESS CO COM 025816109 1636 11805 SH SOLE 0 0 11805 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 120 16526 SH SOLE 0 0 16526 AMERICAN HOMES 4 RENT CL A 02665T306 231 6514 SH SOLE 0 0 6514 AMERISOURCEBERGEN CORP COM 03073E105 1034 7311 SH SOLE 0 0 7311 AMETEK INC COM 031100100 246 2241 SH SOLE 0 0 2241 AMGEN INC COM 031162100 694 2852 SH SOLE 0 0 2852 AMPIO PHARMACEUTICALS INC COM 03209T109 4 21833 SH SOLE 0 0 21833 ANNALY CAPITAL MANAGEMENT IN COM 035710409 206 34806 SH SOLE 0 0 34806 ELEVANCE HEALTH INC COM 036752103 286 593 SH SOLE 0 0 593 APPLE INC COM 037833100 20003 146308 SH SOLE 0 0 146308 ARCHER DANIELS MIDLAND CO COM 039483102 209 2691 SH SOLE 0 0 2691 ARES CAPITAL CORP COM 04010L103 682 38023 SH SOLE 0 0 38023 ARISTA NETWORKS INC COM 040413106 364 3882 SH SOLE 0 0 3882 ATMOS ENERGY CORP COM 049560105 207 1845 SH SOLE 0 0 1845 AUTOMATIC DATA PROCESSING IN COM 053015103 1212 5772 SH SOLE 0 0 5772 AUTOZONE INC COM 053332102 383 178 SH SOLE 0 0 178 AVANTOR INC COM 05352A100 533 17140 SH SOLE 0 0 17140 BP PLC SPONSORED ADR 055622104 356 12547 SH SOLE 0 0 12547 BALL CORP COM 058498106 435 6319 SH SOLE 0 0 6319 BK OF AMERICA CORP COM 060505104 935 30025 SH SOLE 0 0 30025 BANK HAWAII CORP COM 062540109 238 3200 SH SOLE 0 0 3200 BANK MONTREAL QUE NT LKD 38 06368B504 432 20038 SH SOLE 0 0 20038 BARINGS BDC INC COM 06759L103 280 30076 SH SOLE 0 0 30076 BECTON DICKINSON & CO COM 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COM 14040H105 306 2940 SH SOLE 0 0 2940 CAPITOL FED FINL INC COM 14057J101 132 14356 SH SOLE 0 0 14356 CARTERS INC COM 146229109 520 7383 SH SOLE 0 0 7383 CATERPILLAR INC COM 149123101 685 3835 SH SOLE 0 0 3835 CERUS CORP COM 157085101 132 24933 SH SOLE 0 0 24933 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 440 32144 SH SOLE 0 0 32144 CHENIERE ENERGY INC COM NEW 16411R208 631 4741 SH SOLE 0 0 4741 CHEVRON CORP NEW COM 166764100 3887 26848 SH SOLE 0 0 26848 CISCO SYS INC COM 17275R102 1548 36298 SH SOLE 0 0 36298 CITIGROUP INC COM NEW 172967424 317 6888 SH SOLE 0 0 6888 CLOROX CO DEL COM 189054109 724 5135 SH SOLE 0 0 5135 COCA COLA CO COM 191216100 3004 47757 SH SOLE 0 0 47757 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 404 15962 SH SOLE 0 0 15962 COMCAST CORP NEW CL A 20030N101 573 14598 SH SOLE 0 0 14598 COMMERCE BANCSHARES INC COM 200525103 540 8220 SH SOLE 0 0 8220 COMMUNITY BK SYS INC COM 203607106 496 7846 SH SOLE 0 0 7846 CONAGRA BRANDS INC COM 205887102 256 7473 SH SOLE 0 0 7473 CONFLUENT INC CLASS A COM 20717M103 300 12893 SH SOLE 0 0 12893 CONOCOPHILLIPS COM 20825C104 737 8202 SH SOLE 0 0 8202 CONTINENTAL RES INC COM 212015101 218 3337 SH SOLE 0 0 3337 CORNING INC COM 219350105 248 7882 SH SOLE 0 0 7882 COSTCO WHSL CORP NEW COM 22160K105 2245 4684 SH SOLE 0 0 4684 CROWDSTRIKE HLDGS INC CL A 22788C105 248 1472 SH SOLE 0 0 1472 CROWN CASTLE INTL CORP NEW COM 22822V101 306 1816 SH SOLE 0 0 1816 CUMMINS INC COM 231021106 219 1129 SH SOLE 0 0 1129 DANAHER CORPORATION COM 235851102 495 1952 SH SOLE 0 0 1952 DEERE & CO COM 244199105 1051 3509 SH SOLE 0 0 3509 DELTA AIR LINES INC DEL COM NEW 247361702 211 7286 SH SOLE 0 0 7286 DEVON ENERGY CORP NEW COM 25179M103 981 17801 SH SOLE 0 0 17801 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3863 146158 SH SOLE 0 0 146158 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1753 72636 SH SOLE 0 0 72636 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 658 28396 SH SOLE 0 0 28396 DIMENSIONAL ETF TRUST US CORE EQUITY 2 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SOLE 0 0 33269 EPAM SYS INC COM 29414B104 1484 5033 SH SOLE 0 0 5033 EQUINIX INC COM 29444U700 232 354 SH SOLE 0 0 354 EVERGY INC COM 30034W106 349 5356 SH SOLE 0 0 5356 EXELON CORP COM 30161N101 272 6011 SH SOLE 0 0 6011 EXXON MOBIL CORP COM 30231G102 2850 33284 SH SOLE 0 0 33284 FMC CORP COM NEW 302491303 344 3215 SH SOLE 0 0 3215 FS KKR CAP CORP COM 302635206 233 12019 SH SOLE 0 0 12019 META PLATFORMS INC CL A 30303M102 3067 19019 SH SOLE 0 0 19019 FEDEX CORP COM 31428X106 681 3005 SH SOLE 0 0 3005 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 459 10647 SH SOLE 0 0 10647 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1689 87067 SH SOLE 0 0 87067 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 476 4936 SH SOLE 0 0 4936 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 206 4926 SH SOLE 0 0 4926 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 898 19309 SH SOLE 0 0 19309 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7116 SH SOLE 0 0 7116 FIRST BANCORP P R COM NEW 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TRADED FD VI CBOE EQT BUFER 33740F847 604 17753 SH SOLE 0 0 17753 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1653 51144 SH SOLE 0 0 51144 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 587 17007 SH SOLE 0 0 17007 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 312 12727 SH SOLE 0 0 12727 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 664 20081 SH SOLE 0 0 20081 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 534 16733 SH SOLE 0 0 16733 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 554 18182 SH SOLE 0 0 18182 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 885 45288 SH SOLE 0 0 45288 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 255 10693 SH SOLE 0 0 10693 FIVE BELOW INC COM 33829M101 868 7650 SH SOLE 0 0 7650 FORD MTR CO DEL COM 345370860 1701 152813 SH SOLE 0 0 152813 FORTINET INC COM 34959E109 551 9734 SH SOLE 0 0 9734 FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3844 SH SOLE 0 0 3844 FRANKLIN RESOURCES INC COM 354613101 377 16158 SH SOLE 0 0 16158 GENERAC HLDGS INC COM 368736104 606 2877 SH SOLE 0 0 2877 GENERAL DYNAMICS CORP COM 369550108 355 1607 SH SOLE 0 0 1607 GENERAL ELECTRIC CO COM NEW 369604301 214 3369 SH SOLE 0 0 3369 GENERAL MTRS CO COM 37045V100 291 9172 SH SOLE 0 0 9172 GILEAD SCIENCES INC COM 375558103 237 3827 SH SOLE 0 0 3827 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 359 22437 SH SOLE 0 0 22437 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 69 13628 SH SOLE 0 0 13628 GOLD FIELDS LTD SPONSORED ADR 38059T106 96 10500 SH SOLE 0 0 10500 GOLDMAN SACHS GROUP INC COM 38141G104 1339 4507 SH SOLE 0 0 4507 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 369 3697 SH SOLE 0 0 3697 GOODRX HLDGS INC COM CL A 38246G108 243 41015 SH SOLE 0 0 41015 GOSSAMER BIO INC COM 38341P102 279 33293 SH SOLE 0 0 33293 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 615 38197 SH SOLE 0 0 38197 HP INC COM 40434L105 216 6589 SH SOLE 0 0 6589 HANCOCK JOHN PFD INCOME FD I COM 41021P103 385 24412 SH SOLE 0 0 24412 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EQTY BUF NOV 45782C581 496 17320 SH SOLE 0 0 17320 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 827 29408 SH SOLE 0 0 29408 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 391 13370 SH SOLE 0 0 13370 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 334 11285 SH SOLE 0 0 11285 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 210 6950 SH SOLE 0 0 6950 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 267 12700 SH SOLE 0 0 12700 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 221 11074 SH SOLE 0 0 11074 INTEL CORP COM 458140100 1541 41185 SH SOLE 0 0 41185 INTER PARFUMS INC COM 458334109 591 8087 SH SOLE 0 0 8087 INTERDIGITAL INC COM 45867G101 304 5006 SH SOLE 0 0 5006 INTERNATIONAL BUSINESS MACHS COM 459200101 2271 16088 SH SOLE 0 0 16088 INTERNATIONAL PAPER CO COM 460146103 266 6356 SH SOLE 0 0 6356 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 251 5223 SH SOLE 0 0 5223 INTUITIVE SURGICAL INC COM NEW 46120E602 881 4390 SH SOLE 0 0 4390 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225 5348 SH SOLE 0 0 5348 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 390 8784 SH SOLE 0 0 8784 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1113 32243 SH SOLE 0 0 32243 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 457 46548 SH SOLE 0 0 46548 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481 30965 SH SOLE 0 0 30965 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 945 35468 SH SOLE 0 0 35468 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1855 36096 SH SOLE 0 0 36096 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 279 11475 SH SOLE 0 0 11475 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5154 SH SOLE 0 0 5154 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1846 41811 SH SOLE 0 0 41811 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 329 17408 SH SOLE 0 0 17408 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 225 5050 SH SOLE 0 0 5050 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 370 15900 SH SOLE 0 0 15900 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 754 27202 SH SOLE 0 0 27202 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2002 79082 SH SOLE 0 0 79082 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 293 11148 SH SOLE 0 0 11148 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 235 6651 SH SOLE 0 0 6651 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1734 84818 SH SOLE 0 0 84818 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2363 113949 SH SOLE 0 0 113949 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1751 83561 SH SOLE 0 0 83561 INVITAE CORP COM 46185L103 190 77780 SH SOLE 0 0 77780 IQVIA HLDGS INC COM 46266C105 1467 6760 SH SOLE 0 0 6760 ISHARES INC MSCI AUST ETF 464286103 300 14125 SH SOLE 0 0 14125 ISHARES INC MSCI EMERG MRKT 464286533 16203 292307 SH SOLE 0 0 292307 ISHARES INC MSCI MEXICO ETF 464286822 295 6332 SH SOLE 0 0 6332 ISHARES INC MSCI HONG KG ETF 464286871 525 23630 SH SOLE 0 0 23630 ISHARES TR SELECT DIVID ETF 464287168 584 4962 SH SOLE 0 0 4962 ISHARES TR CORE S&P500 ETF 464287200 9113 24037 SH SOLE 0 0 24037 ISHARES TR MSCI EMG MKT ETF 464287234 1322 32957 SH SOLE 0 0 32957 ISHARES TR GLOBAL TECH ETF 464287291 380 8311 SH SOLE 0 0 8311 ISHARES TR S&P 500 GRWT ETF 464287309 703 11647 SH SOLE 0 0 11647 ISHARES TR LATN AMER 40 ETF 464287390 210 9316 SH SOLE 0 0 9316 ISHARES TR 1 3 YR TREAS BD 464287457 44731 540296 SH SOLE 0 0 540296 ISHARES TR MSCI EAFE ETF 464287465 2730 43692 SH SOLE 0 0 43692 ISHARES TR RUS MDCP VAL ETF 464287473 886 8727 SH SOLE 0 0 8727 ISHARES TR RUS MD CP GR ETF 464287481 3675 46387 SH SOLE 0 0 46387 ISHARES TR RUS MID CAP ETF 464287499 269 4156 SH SOLE 0 0 4156 ISHARES TR CORE S&P MCP ETF 464287507 2686 11871 SH SOLE 0 0 11871 ISHARES TR ISHARES SEMICDTR 464287523 386 1105 SH SOLE 0 0 1105 ISHARES TR S&P MC 400GR ETF 464287606 392 6158 SH SOLE 0 0 6158 ISHARES TR RUS 1000 GRW ETF 464287614 2474 11310 SH SOLE 0 0 11310 ISHARES TR RUS 2000 VAL ETF 464287630 1126 8273 SH SOLE 0 0 8273 ISHARES TR RUS 2000 GRW ETF 464287648 603 2923 SH SOLE 0 0 2923 ISHARES TR RUSSELL 2000 ETF 464287655 2388 14098 SH SOLE 0 0 14098 ISHARES TR U.S. TECH ETF 464287721 511 6388 SH SOLE 0 0 6388 ISHARES TR U.S. ENERGY ETF 464287796 5466 143380 SH SOLE 0 0 143380 ISHARES TR CORE S&P SCP ETF 464287804 794 8593 SH SOLE 0 0 8593 ISHARES TR SP SMCP600VL ETF 464287879 7637 85779 SH SOLE 0 0 85779 ISHARES TR CALIF MUN BD ETF 464288356 339 6006 SH SOLE 0 0 6006 ISHARES TR NATIONAL MUN ETF 464288414 1546 14533 SH SOLE 0 0 14533 ISHARES TR MSCI KLD400 SOC 464288570 554 7702 SH SOLE 0 0 7702 ISHARES TR USD INV GRDE ETF 464288620 212 4169 SH SOLE 0 0 4169 ISHARES TR 10-20 YR TRS ETF 464288653 7575 63046 SH SOLE 0 0 63046 ISHARES TR PFD AND INCM SEC 464288687 2371 72124 SH SOLE 0 0 72124 ISHARES TR US AER DEF ETF 464288760 332 3350 SH SOLE 0 0 3350 ISHARES TR MSCI USA ESG SLC 464288802 370 4587 SH SOLE 0 0 4587 ISHARES TR U.S. MED DVC ETF 464288810 790 15659 SH SOLE 0 0 15659 ISHARES TR EAFE VALUE ETF 464288877 734 16924 SH SOLE 0 0 16924 ISHARES TR EAFE GRWTH ETF 464288885 16616 206432 SH SOLE 0 0 206432 ISHARES TR RUS TP200 VL ETF 464289420 542 8772 SH SOLE 0 0 8772 ISHARES TR RUS TP200 GR ETF 464289438 962 7679 SH SOLE 0 0 7679 ISHARES TR CORE LT USDB ETF 464289479 679 12219 SH SOLE 0 0 12219 ISHARES SILVER TR ISHARES 46428Q109 330 17707 SH SOLE 0 0 17707 ISHARES TR US TREAS BD ETF 46429B267 46006 1924955 SH SOLE 0 0 1924955 ISHARES TR FLTG RATE NT ETF 46429B655 4125 82624 SH SOLE 0 0 82624 ISHARES TR MSCI EAFE MIN VL 46429B689 1098 17340 SH SOLE 0 0 17340 ISHARES TR 0-5 YR TIPS ETF 46429B747 436 4303 SH SOLE 0 0 4303 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 315 6389 SH SOLE 0 0 6389 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 207 2601 SH SOLE 0 0 2601 ISHARES U S ETF TR INT RT HDG C B 46431W705 309 3426 SH SOLE 0 0 3426 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 399 8031 SH SOLE 0 0 8031 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8199 200264 SH SOLE 0 0 200264 ISHARES TR MSCI USA QLT FCT 46432F339 206 1839 SH SOLE 0 0 1839 ISHARES TR MSCI USA VALUE 46432F388 881 9737 SH SOLE 0 0 9737 ISHARES TR CORE MSCI TOTAL 46432F834 1138 19955 SH SOLE 0 0 19955 ISHARES INC MSCI EMRG CHN 46434G764 297 6226 SH SOLE 0 0 6226 ISHARES INC MSCI GBL ETF NEW 46434G848 234 6566 SH SOLE 0 0 6566 ISHARES INC ESG AWR MSCI EM 46434G863 1086 33599 SH SOLE 0 0 33599 ISHARES TR 0-5YR HI YL CP 46434V407 373 9209 SH SOLE 0 0 9209 ISHARES TR CORE TOTAL USD 46434V613 77108 1646900 SH SOLE 0 0 1646900 ISHARES TR BLACKROCK ULTRA 46434V878 250 4990 SH SOLE 0 0 4990 ISHARES TR CONV BD ETF 46435G102 4227 60939 SH SOLE 0 0 60939 ISHARES TR CORE MSCI INTL 46435G326 599 11142 SH SOLE 0 0 11142 ISHARES TR MORTGE REL ETF 46435G342 238 8914 SH SOLE 0 0 8914 ISHARES TR MSCI INTL VLU FT 46435G409 1635 73695 SH SOLE 0 0 73695 ISHARES TR INTL DIV GRWTH 46435G524 2788 48636 SH SOLE 0 0 48636 ISHARES TR ESG AWARE MSCI 46435U663 266 8455 SH SOLE 0 0 8455 ISHARES TR US INFRASTRUC 46435U713 1534 45061 SH SOLE 0 0 45061 ISHARES TR BROAD USD HIGH 46435U853 3384 97743 SH SOLE 0 0 97743 ISHARES TR US DIVID BYBCK 46435U861 226 6226 SH SOLE 0 0 6226 ISHARES TR ESG ADV TTL USD 46436E619 635 14441 SH SOLE 0 0 14441 ISHARES TR ESG EAFE ETF 46436E759 217 4156 SH SOLE 0 0 4156 ISHARES TR ESG MSCI USA ETF 46436E767 451 15090 SH SOLE 0 0 15090 ISHARES TR IBONDS 22 TRM TS 46436E809 351 13840 SH SOLE 0 0 13840 ISHARES TR IBONDS 25 TRM TS 46436E866 265 11050 SH SOLE 0 0 11050 ISHARES TR IBONDS 24 TRM TS 46436E874 985 40325 SH SOLE 0 0 40325 JPMORGAN CHASE & CO COM 46625H100 3271 29044 SH SOLE 0 0 29044 JACK IN THE BOX INC COM 466367109 491 8762 SH SOLE 0 0 8762 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2323 41891 SH SOLE 0 0 41891 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 617 12191 SH SOLE 0 0 12191 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 323 6595 SH SOLE 0 0 6595 JETBLUE AWYS CORP COM 477143101 139 16612 SH SOLE 0 0 16612 JOHNSON & JOHNSON COM 478160104 3766 21214 SH SOLE 0 0 21214 KILROY RLTY CORP COM 49427F108 334 6381 SH SOLE 0 0 6381 KIMBERLY-CLARK CORP COM 494368103 547 4051 SH SOLE 0 0 4051 KINDER MORGAN INC DEL COM 49456B101 174 10373 SH SOLE 0 0 10373 KRAFT HEINZ CO COM 500754106 357 9354 SH SOLE 0 0 9354 KROGER CO COM 501044101 815 17227 SH SOLE 0 0 17227 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 10818 SH SOLE 0 0 10818 L3HARRIS TECHNOLOGIES INC COM 502431109 414 1712 SH SOLE 0 0 1712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1005 SH SOLE 0 0 1005 LAM RESEARCH CORP COM 512807108 543 1274 SH SOLE 0 0 1274 LENNAR CORP CL A 526057104 291 4119 SH SOLE 0 0 4119 LENNOX INTL INC COM 526107107 564 2730 SH SOLE 0 0 2730 LILLY ELI & CO COM 532457108 1735 5352 SH SOLE 0 0 5352 LISTED FD TR SWAN HEDGED EQTY 53656F599 2839 166580 SH SOLE 0 0 166580 LISTED FD TR TRUESHARES DEC 53656F672 1208 46059 SH SOLE 0 0 46059 LISTED FD TR TRUESHARES STRUC 53656F722 308 10360 SH SOLE 0 0 10360 LISTED FD TR TRUESHARES STRUC 53656F730 288 11911 SH SOLE 0 0 11911 LISTED FD TR TRUESHARES STRUC 53656F748 914 38173 SH SOLE 0 0 38173 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 19891 SH SOLE 0 0 19891 LOCKHEED MARTIN CORP COM 539830109 999 2324 SH SOLE 0 0 2324 LOWES COS INC COM 548661107 2698 15449 SH SOLE 0 0 15449 LULULEMON ATHLETICA INC COM 550021109 251 921 SH SOLE 0 0 921 M D C HLDGS INC COM 552676108 505 15628 SH SOLE 0 0 15628 MGM RESORTS INTERNATIONAL COM 552953101 279 9630 SH SOLE 0 0 9630 MPLX LP COM UNIT REP LTD 55336V100 248 8522 SH SOLE 0 0 8522 MSCI INC COM 55354G100 1157 2808 SH SOLE 0 0 2808 MANPOWERGROUP INC WIS COM 56418H100 532 6966 SH SOLE 0 0 6966 MARRIOTT INTL INC NEW CL A 571903202 251 1844 SH SOLE 0 0 1844 MARVELL TECHNOLOGY INC COM 573874104 488 11209 SH SOLE 0 0 11209 MCDONALDS CORP COM 580135101 3447 13961 SH SOLE 0 0 13961 MCKESSON CORP COM 58155Q103 289 887 SH SOLE 0 0 887 MERCK & CO INC COM 58933Y105 1465 16073 SH SOLE 0 0 16073 MICRON TECHNOLOGY INC COM 595112103 219 3959 SH SOLE 0 0 3959 MODERNA INC COM 60770K107 209 1463 SH SOLE 0 0 1463 MONDELEZ INTL INC CL A 609207105 461 7428 SH SOLE 0 0 7428 MONOLITHIC PWR SYS INC COM 609839105 510 1329 SH SOLE 0 0 1329 MONSTER BEVERAGE CORP NEW COM 61174X109 987 10646 SH SOLE 0 0 10646 MORGAN STANLEY COM NEW 617446448 845 11105 SH SOLE 0 0 11105 MOSAIC CO NEW COM 61945C103 221 4678 SH SOLE 0 0 4678 MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1300 SH SOLE 0 0 1300 NATIONAL INSTRS CORP COM 636518102 510 16334 SH SOLE 0 0 16334 NETFLIX INC COM 64110L106 346 1979 SH SOLE 0 0 1979 NEWMONT CORP COM 651639106 590 9896 SH SOLE 0 0 9896 NEXTERA ENERGY INC COM 65339F101 3011 38877 SH SOLE 0 0 38877 NIKE INC CL B 654106103 603 5898 SH SOLE 0 0 5898 NOKIA CORP SPONSORED ADR 654902204 86 18738 SH SOLE 0 0 18738 NORFOLK SOUTHN CORP COM 655844108 370 1630 SH SOLE 0 0 1630 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 7359 295787 SH SOLE 0 0 295787 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 12080 414728 SH SOLE 0 0 414728 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 16806 718203 SH SOLE 0 0 718203 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 234 11001 SH SOLE 0 0 11001 NORTHROP GRUMMAN CORP COM 666807102 1091 2280 SH SOLE 0 0 2280 NOVARTIS AG SPONSORED ADR 66987V109 219 2596 SH SOLE 0 0 2596 NVIDIA CORPORATION COM 67066G104 2710 17876 SH SOLE 0 0 17876 NUVEEN SR INCOME FD COM 67067Y104 169 35355 SH SOLE 0 0 35355 OREILLY AUTOMOTIVE INC COM 67103H107 370 586 SH SOLE 0 0 586 OMEGA HEALTHCARE INVS INC COM 681936100 201 7124 SH SOLE 0 0 7124 ON SEMICONDUCTOR CORP COM 682189105 525 10426 SH SOLE 0 0 10426 ONEOK INC NEW COM 682680103 703 12663 SH SOLE 0 0 12663 ONTO INNOVATION INC COM 683344105 319 4580 SH SOLE 0 0 4580 ORACLE CORP COM 68389X105 262 3747 SH SOLE 0 0 3747 ORGANIGRAM HLDGS INC COM 68620P101 12 13223 SH SOLE 0 0 13223 OTIS WORLDWIDE CORP COM 68902V107 482 6827 SH SOLE 0 0 6827 OVERSTOCK COM INC DEL COM 690370101 1355 54177 SH SOLE 0 0 54177 PNC FINL SVCS GROUP INC COM 693475105 409 2594 SH SOLE 0 0 2594 PACER FDS TR LUNT LRG CP ALTR 69374H717 2837 69317 SH SOLE 0 0 69317 PACER FDS TR LUNT LRGCP MULTI 69374H816 849 24527 SH SOLE 0 0 24527 PACER FDS TR PACER US SMALL 69374H857 315 9337 SH SOLE 0 0 9337 PACER FDS TR US CASH COWS 100 69374H881 349 8103 SH SOLE 0 0 8103 PALANTIR TECHNOLOGIES INC CL A 69608A108 235 25887 SH SOLE 0 0 25887 PALO ALTO NETWORKS INC COM 697435105 285 576 SH SOLE 0 0 576 PATRICK INDS INC COM 703343103 496 9573 SH SOLE 0 0 9573 PAYCHEX INC COM 704326107 885 7775 SH SOLE 0 0 7775 PAYCOM SOFTWARE INC COM 70432V102 197 704 SH SOLE 0 0 704 PAYPAL HLDGS INC COM 70450Y103 702 10058 SH SOLE 0 0 10058 RANGER OIL CORPORATION CLASS A COM 70788V102 474 14418 SH SOLE 0 0 14418 PEPSICO INC COM 713448108 5199 31193 SH SOLE 0 0 31193 PERFICIENT INC COM 71375U101 216 2358 SH SOLE 0 0 2358 PFIZER INC COM 717081103 1540 29380 SH SOLE 0 0 29380 PHILIP MORRIS INTL INC COM 718172109 1384 14016 SH SOLE 0 0 14016 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 507 15172 SH SOLE 0 0 15172 PHILLIPS 66 COM 718546104 182 2216 SH SOLE 0 0 2216 PIMCO DYNAMIC INCOME FD SHS 72201Y101 396 18987 SH SOLE 0 0 18987 PINTEREST INC CL A 72352L106 1919 105676 SH SOLE 0 0 105676 PIONEER NAT RES CO COM 723787107 599 2683 SH SOLE 0 0 2683 POLARIS INC COM 731068102 377 3799 SH SOLE 0 0 3799 PROCTER AND GAMBLE CO COM 742718109 4296 29880 SH SOLE 0 0 29880 PROLOGIS INC. COM 74340W103 696 5914 SH SOLE 0 0 5914 PROSHARES TR SHORT S&P 500 NE 74347B425 2332 141360 SH SOLE 0 0 141360 PROSHARES TR II VIX MDTRM FUTR N 74347W338 205 5802 SH SOLE 0 0 5802 PROSHARES TR SHRT 20+YR TRE 74347X849 203 10125 SH SOLE 0 0 10125 PROSHARES TR ULTRPRO S&P500 74347X864 207 5930 SH SOLE 0 0 5930 PROSHARES TR S&P 500 DV ARIST 74348A467 348 4075 SH SOLE 0 0 4075 PRUDENTIAL FINL INC COM 744320102 390 4077 SH SOLE 0 0 4077 PUBLIC STORAGE COM 74460D109 212 676 SH SOLE 0 0 676 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 646 5058 SH SOLE 0 0 5058 RCI HOSPITALITY HLDGS INC COM 74934Q108 593 12261 SH SOLE 0 0 12261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1214 12631 SH SOLE 0 0 12631 READY CAPITAL CORP COM 75574U101 188 15749 SH SOLE 0 0 15749 REALTY INCOME CORP COM 756109104 539 7890 SH SOLE 0 0 7890 REPLIGEN CORP COM 759916109 430 2648 SH SOLE 0 0 2648 REPUBLIC SVCS INC COM 760759100 262 2004 SH SOLE 0 0 2004 RING ENERGY INC COM 76680V108 43 16000 SH SOLE 0 0 16000 RIO TINTO PLC SPONSORED ADR 767204100 239 3923 SH SOLE 0 0 3923 ROCKWELL AUTOMATION INC COM 773903109 323 1621 SH SOLE 0 0 1621 ROYAL BK CDA COM 780087102 236 2437 SH SOLE 0 0 2437 SHELL PLC SPON ADS 780259305 453 8654 SH SOLE 0 0 8654 S&P GLOBAL INC COM 78409V104 461 1368 SH SOLE 0 0 1368 SLM CORP COM 78442P106 484 30338 SH SOLE 0 0 30338 SPDR SER TR PORTFLI INTRMDIT 78464A672 313 10618 SH SOLE 0 0 10618 SPDR SER TR S&P DIVID ETF 78464A763 692 5831 SH SOLE 0 0 5831 SPDR SER TR S&P BK ETF 78464A797 320 7285 SH SOLE 0 0 7285 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1254 4073 SH SOLE 0 0 4073 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1242 3004 SH SOLE 0 0 3004 SPDR SER TR PRTFLO S&P500 HI 78468R788 2411 60402 SH SOLE 0 0 60402 SAIA INC COM 78709Y105 435 2315 SH SOLE 0 0 2315 SALESFORCE INC COM 79466L302 983 5954 SH SOLE 0 0 5954 SCHWAB CHARLES CORP COM 808513105 930 14714 SH SOLE 0 0 14714 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5000 5000000 SH SOLE 0 0 5000000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 7196 SH SOLE 0 0 7196 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 385 8617 SH SOLE 0 0 8617 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1366 23563 SH SOLE 0 0 23563 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1710 27392 SH SOLE 0 0 27392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 383 6099 SH SOLE 0 0 6099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364 9345 SH SOLE 0 0 9345 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 335 6590 SH SOLE 0 0 6590 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1306 18094 SH SOLE 0 0 18094 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1565 11382 SH SOLE 0 0 11382 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1129 12928 SH SOLE 0 0 12928 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1729 13600 SH SOLE 0 0 13600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 309 5701 SH SOLE 0 0 5701 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 450 11020 SH SOLE 0 0 11020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1228 17512 SH SOLE 0 0 17512 SELECTQUOTE INC COM 816307300 50 20138 SH SOLE 0 0 20138 SEMPRA COM 816851109 863 5740 SH SOLE 0 0 5740 SERVICENOW INC COM 81762P102 217 457 SH SOLE 0 0 457 SHOPIFY INC CL A 82509L107 345 11040 SH SOLE 0 0 11040 SKYWORKS SOLUTIONS INC COM 83088M102 529 5714 SH SOLE 0 0 5714 SMUCKER J M CO COM NEW 832696405 275 2148 SH SOLE 0 0 2148 SNOWFLAKE INC CL A 833445109 256 1843 SH SOLE 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 287 54528 SH SOLE 0 0 54528 SONIC AUTOMOTIVE INC CL A 83545G102 470 12844 SH SOLE 0 0 12844 SONOCO PRODS CO COM 835495102 659 11557 SH SOLE 0 0 11557 SONOS INC COM 83570H108 305 16922 SH SOLE 0 0 16922 SOUTHERN CO COM 842587107 1768 24795 SH SOLE 0 0 24795 SOUTHWESTERN ENERGY CO COM 845467109 125 20000 SH SOLE 0 0 20000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 301 21229 SH SOLE 0 0 21229 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23610 SH SOLE 0 0 23610 STANLEY BLACK & DECKER INC COM 854502101 550 5242 SH SOLE 0 0 5242 STRYKER CORPORATION COM 863667101 340 1710 SH SOLE 0 0 1710 SYNOPSYS INC COM 871607107 684 2252 SH SOLE 0 0 2252 SYSCO CORP COM 871829107 265 3123 SH SOLE 0 0 3123 TJX COS INC NEW COM 872540109 555 9930 SH SOLE 0 0 9930 T-MOBILE US INC COM 872590104 2985 22188 SH SOLE 0 0 22188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 3522 SH SOLE 0 0 3522 TARGET CORP COM 87612E106 1725 12217 SH SOLE 0 0 12217 TEMPUR SEALY INTL INC COM 88023U101 337 15752 SH SOLE 0 0 15752 TESLA INC COM 88160R101 4628 6872 SH SOLE 0 0 6872 TG THERAPEUTICS INC COM 88322Q108 46 10804 SH SOLE 0 0 10804 3M CO COM 88579Y101 1107 8556 SH SOLE 0 0 8556 TIDAL ETF TR RPAR RISK PARI 886364603 742 37996 SH SOLE 0 0 37996 TILRAY BRANDS INC COM CL 2 88688T100 117 37597 SH SOLE 0 0 37597 TIMOTHY PLAN HIG DV STK ETF 887432326 8017 270738 SH SOLE 0 0 270738 TIMOTHY PLAN INTL ETF 887432334 7712 337985 SH SOLE 0 0 337985 TIMOTHY PLAN US LRGMD CP CORE 887432359 7742 247527 SH SOLE 0 0 247527 TORONTO DOMINION BK ONT COM NEW 891160509 282 4299 SH SOLE 0 0 4299 TORTOISE ENERGY INFRA CORP COM 89147L886 774 26150 SH SOLE 0 0 26150 TREX CO INC COM 89531P105 584 10740 SH SOLE 0 0 10740 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 240 13923 SH SOLE 0 0 13923 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 338 20192 SH SOLE 0 0 20192 US BANCORP DEL COM NEW 902973304 514 11179 SH SOLE 0 0 11179 UNION PAC CORP COM 907818108 2589 12141 SH SOLE 0 0 12141 UNITED PARCEL SERVICE INC CL B 911312106 1442 7901 SH SOLE 0 0 7901 UNITED RENTALS INC COM 911363109 313 1288 SH SOLE 0 0 1288 VALERO ENERGY CORP COM 91913Y100 1012 9519 SH SOLE 0 0 9519 VALMONT INDS INC COM 920253101 210 934 SH SOLE 0 0 934 VANECK ETF TRUST GOLD MINERS ETF 92189F106 312 11386 SH SOLE 0 0 11386 VANECK ETF TRUST INFLATION ALLOCA 92189F130 389 15723 SH SOLE 0 0 15723 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 766 12012 SH SOLE 0 0 12012 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 276 1356 SH SOLE 0 0 1356 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 304 3499 SH SOLE 0 0 3499 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9847 68631 SH SOLE 0 0 68631 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7625 95652 SH SOLE 0 0 95652 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11813 152128 SH SOLE 0 0 152128 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1387 18425 SH SOLE 0 0 18425 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44484 1090287 SH SOLE 0 0 1090287 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2183 31811 SH SOLE 0 0 31811 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2799 55845 SH SOLE 0 0 55845 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6343 SH SOLE 0 0 6343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13295 319207 SH SOLE 0 0 319207 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 556 2997 SH SOLE 0 0 2997 VANGUARD WORLD FDS ENERGY ETF 92204A306 944 9493 SH SOLE 0 0 9493 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 564 7303 SH SOLE 0 0 7303 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2252 9564 SH SOLE 0 0 9564 VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 1755 SH SOLE 0 0 1755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1309 17160 SH SOLE 0 0 17160 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1349 19221 SH SOLE 0 0 19221 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 235 3431 SH SOLE 0 0 3431 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3834 SH SOLE 0 0 3834 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1300 26042 SH SOLE 0 0 26042 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3407 9821 SH SOLE 0 0 9821 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550 4245 SH SOLE 0 0 4245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2467 SH SOLE 0 0 2467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1302 9930 SH SOLE 0 0 9930 VANGUARD INDEX FDS GROWTH ETF 922908736 38201 171389 SH SOLE 0 0 171389 VANGUARD INDEX FDS VALUE ETF 922908744 53978 409295 SH SOLE 0 0 409295 VERIZON COMMUNICATIONS INC COM 92343V104 3527 69494 SH SOLE 0 0 69494 VERTEX PHARMACEUTICALS INC COM 92532F100 228 808 SH SOLE 0 0 808 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 324 6612 SH SOLE 0 0 6612 VITA COCO CO INC COM 92846Q107 401 41000 SH SOLE 0 0 41000 VIZIO HLDG CORP CL A COM 92858V101 744 109040 SH SOLE 0 0 109040 WP CAREY INC COM 92936U109 375 4528 SH SOLE 0 0 4528 WALMART INC COM 931142103 3419 28121 SH SOLE 0 0 28121 WALGREENS BOOTS ALLIANCE INC COM 931427108 285 7514 SH SOLE 0 0 7514 WARNER BROS DISCOVERY INC COM SER A 934423104 349 25994 SH SOLE 0 0 25994 WASTE MGMT INC DEL COM 94106L109 224 1465 SH SOLE 0 0 1465 WATSCO INC COM 942622200 703 2945 SH SOLE 0 0 2945 WELLS FARGO CO NEW COM 949746101 851 21733 SH SOLE 0 0 21733 WESCO INTL INC COM 95082P105 450 4204 SH SOLE 0 0 4204 WILLIAMS COS INC COM 969457100 213 6835 SH SOLE 0 0 6835 WINGSTOP INC COM 974155103 393 5258 SH SOLE 0 0 5258 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33 650 SH SOLE 0 0 650 XCEL ENERGY INC COM 98389B100 503 7109 SH SOLE 0 0 7109 YUM BRANDS INC COM 988498101 950 8370 SH SOLE 0 0 8370 YUM CHINA HLDGS INC COM 98850P109 380 7836 SH SOLE 0 0 7836 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 489 1664 SH SOLE 0 0 1664 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 3149 SH SOLE 0 0 3149 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1423 5125 SH SOLE 0 0 5125 BUNGE LIMITED COM G16962105 406 4481 SH SOLE 0 0 4481 EATON CORP PLC SHS G29183103 584 4634 SH SOLE 0 0 4634 ICON PLC SHS G4705A100 582 2688 SH SOLE 0 0 2688 MEDTRONIC PLC SHS G5960L103 320 3568 SH SOLE 0 0 3568 GLOBANT S A COM L44385109 385 2214 SH SOLE 0 0 2214 ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1459 SH SOLE 0 0 1459 ARK ETF TR INNOVATION ETF 00214Q104 11 275 SH OTR 1 0 0 275 ABBOTT LABS COM 002824100 15 138 SH OTR 1 0 0 138 ADOBE SYSTEMS INCORPORATED COM 00724F101 65 178 SH OTR 1 0 0 178 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1621 46918 SH OTR 1 0 0 46918 ADVANCED MICRO DEVICES INC COM 007903107 82 1076 SH OTR 1 0 0 1076 ALPHABET INC CAP STK CL A 02079K305 148 68 SH OTR 1 0 0 68 ALTRIA GROUP INC COM 02209S103 4 85 SH OTR 1 0 0 85 AMAZON COM INC COM 023135106 130 1224 SH OTR 1 0 0 1224 APPLE INC COM 037833100 230 1684 SH OTR 1 0 0 1684 BK OF AMERICA CORP COM 060505104 0 0 SH OTR 1 0 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 BLACKROCK INC COM 09247X101 62 102 SH OTR 1 0 0 102 BOEING CO COM 097023105 2 15 SH OTR 1 0 0 15 CHEVRON CORP NEW COM 166764100 83 571 SH OTR 1 0 0 571 CONOCOPHILLIPS COM 20825C104 50 560 SH OTR 1 0 0 560 DELTA AIR LINES INC DEL COM NEW 247361702 7 226 SH OTR 1 0 0 226 DISNEY WALT CO COM 254687106 84 891 SH OTR 1 0 0 891 DUKE ENERGY CORP NEW COM NEW 26441C204 22 208 SH OTR 1 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 82 863 SH OTR 1 0 0 863 ENBRIDGE INC COM 29250N105 13 307 SH OTR 1 0 0 307 EPAM SYS INC COM 29414B104 121 411 SH OTR 1 0 0 411 EVERGY INC COM 30034W106 102 1569 SH OTR 1 0 0 1569 EXXON MOBIL CORP COM 30231G102 21 251 SH OTR 1 0 0 251 META PLATFORMS INC CL A 30303M102 60 375 SH OTR 1 0 0 375 FIVE BELOW INC COM 33829M101 84 739 SH OTR 1 0 0 739 FORTINET INC COM 34959E109 20 350 SH OTR 1 0 0 350 GENERAC HLDGS INC COM 368736104 57 272 SH OTR 1 0 0 272 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 226 SH OTR 1 0 0 226 HONEYWELL INTL INC COM 438516106 7 42 SH OTR 1 0 0 42 ILLINOIS TOOL WKS INC COM 452308109 3 19 SH OTR 1 0 0 19 INTEL CORP COM 458140100 4 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 66 329 SH OTR 1 0 0 329 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15 731 SH OTR 1 0 0 731 IQVIA HLDGS INC COM 46266C105 129 594 SH OTR 1 0 0 594 ISHARES INC MSCI EMERG MRKT 464286533 808 14577 SH OTR 1 0 0 14577 ISHARES TR CORE S&P500 ETF 464287200 9 24 SH OTR 1 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 4 65 SH OTR 1 0 0 65 ISHARES TR RUS MD CP GR ETF 464287481 70 880 SH OTR 1 0 0 880 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH OTR 1 0 0 21 ISHARES TR U.S. TECH ETF 464287721 15 182 SH OTR 1 0 0 182 ISHARES TR U.S. ENERGY ETF 464287796 261 6851 SH OTR 1 0 0 6851 ISHARES TR CORE S&P SCP ETF 464287804 5 53 SH OTR 1 0 0 53 ISHARES TR SP SMCP600VL ETF 464287879 391 4389 SH OTR 1 0 0 4389 ISHARES TR NATIONAL MUN ETF 464288414 222 2087 SH OTR 1 0 0 2087 ISHARES TR 10-20 YR TRS ETF 464288653 382 3178 SH OTR 1 0 0 3178 ISHARES TR PFD AND INCM SEC 464288687 15 446 SH OTR 1 0 0 446 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH OTR 1 0 0 37 ISHARES TR EAFE GRWTH ETF 464288885 838 10412 SH OTR 1 0 0 10412 ISHARES TR US TREAS BD ETF 46429B267 2567 107421 SH OTR 1 0 0 107421 ISHARES TR FLTG RATE NT ETF 46429B655 67 1347 SH OTR 1 0 0 1347 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 91 SH OTR 1 0 0 91 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 244 4917 SH OTR 1 0 0 4917 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 8252 SH OTR 1 0 0 8252 ISHARES TR MSCI USA VALUE 46432F388 34 376 SH OTR 1 0 0 376 ISHARES TR CORE MSCI TOTAL 46432F834 36 623 SH OTR 1 0 0 623 ISHARES INC MSCI EMRG CHN 46434G764 8 169 SH OTR 1 0 0 169 ISHARES INC ESG AWR MSCI EM 46434G863 27 826 SH OTR 1 0 0 826 ISHARES TR 0-5YR HI YL CP 46434V407 0 0 SH OTR 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4209 89902 SH OTR 1 0 0 89902 ISHARES TR CONV BD ETF 46435G102 260 3742 SH OTR 1 0 0 3742 ISHARES TR MSCI INTL VLU FT 46435G409 14 618 SH OTR 1 0 0 618 ISHARES TR INTL DIV GRWTH 46435G524 69 1195 SH OTR 1 0 0 1195 ISHARES TR US INFRASTRUC 46435U713 51 1491 SH OTR 1 0 0 1491 ISHARES TR BROAD USD HIGH 46435U853 56 1613 SH OTR 1 0 0 1613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 168 SH OTR 1 0 0 168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8 169 SH OTR 1 0 0 169 KINDER MORGAN INC DEL COM 49456B101 5 312 SH OTR 1 0 0 312 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 1 0 0 4 LOWES COS INC COM 548661107 127 729 SH OTR 1 0 0 729 MSCI INC COM 55354G100 133 322 SH OTR 1 0 0 322 MARVELL TECHNOLOGY INC COM 573874104 9 201 SH OTR 1 0 0 201 MONSTER BEVERAGE CORP NEW COM 61174X109 87 940 SH OTR 1 0 0 940 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH OTR 1 0 0 4 ONEOK INC NEW COM 682680103 158 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 38 136 SH OTR 1 0 0 136 PAYPAL HLDGS INC COM 70450Y103 47 677 SH OTR 1 0 0 677 PFIZER INC COM 717081103 15 289 SH OTR 1 0 0 289 PHILLIPS 66 COM 718546104 26 312 SH OTR 1 0 0 312 PRUDENTIAL FINL INC COM 744320102 9 99 SH OTR 1 0 0 99 REALTY INCOME CORP COM 756109104 31 448 SH OTR 1 0 0 448 SHELL PLC SPON ADS 780259305 16 312 SH OTR 1 0 0 312 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH OTR 1 0 0 25 SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1384 SH OTR 1 0 0 1384 SALESFORCE INC COM 79466L302 69 418 SH OTR 1 0 0 418 SCHWAB CHARLES CORP COM 808513105 82 1294 SH OTR 1 0 0 1294 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH OTR 1 0 0 7 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 42 SH OTR 1 0 0 42 SOFI TECHNOLOGIES INC COM 83406F102 3 500 SH OTR 1 0 0 500 TREX CO INC COM 89531P105 61 1124 SH OTR 1 0 0 1124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 430 SH OTR 1 0 0 430 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7 171 SH OTR 1 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH OTR 1 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 30 SH OTR 1 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 54 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 20 151 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 8 172 SH OTR 1 0 0 172 WALMART INC COM 931142103 14 112 SH OTR 1 0 0 112 WINGSTOP INC COM 974155103 17 225 SH OTR 1 0 0 225 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 952 18906 SH OTR 1 0 0 18906 YUM BRANDS INC COM 988498101 37 322 SH OTR 1 0 0 322 ACTIVISION BLIZZARD INC COM 00507V109 178 2281 SH OTR 1,3 0 0 2281 ADVANCE AUTO PARTS INC COM 00751Y106 146 843 SH OTR 1,3 0 0 843 AMERICAN TOWER CORP NEW COM 03027X100 175 683 SH OTR 1,3 0 0 683 APPLIED MATLS INC COM 038222105 114 1256 SH OTR 1,3 0 0 1256 BROADCOM INC COM 11135F101 168 345 SH OTR 1,3 0 0 345 CDW CORP COM 12514G108 9 58 SH OTR 1,3 0 0 58 CME GROUP INC COM 12572Q105 8 38 SH OTR 1,3 0 0 38 CSG SYS INTL INC COM 126349109 5 83 SH OTR 1,3 0 0 83 CHARLES RIV LABS INTL INC COM 159864107 9 40 SH OTR 1,3 0 0 40 CINTAS CORP COM 172908105 183 491 SH OTR 1,3 0 0 491 DOLLAR GEN CORP NEW COM 256677105 189 769 SH OTR 1,3 0 0 769 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 236 SH OTR 1,3 0 0 236 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 34 757 SH OTR 1,3 0 0 757 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 153 SH OTR 1,3 0 0 153 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 501 SH OTR 1,3 0 0 501 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 186 SH OTR 1,3 0 0 186 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 281 SH OTR 1,3 0 0 281 FLEXSHARES TR CR SCD US BD 33939L761 18 370 SH OTR 1,3 0 0 370 GALLAGHER ARTHUR J & CO COM 363576109 11 69 SH OTR 1,3 0 0 69 GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1067 SH OTR 1,3 0 0 1067 GLOBAL X FDS CLEANTECH ETF 37954Y228 8 580 SH OTR 1,3 0 0 580 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12 1016 SH OTR 1,3 0 0 1016 GLOBAL X FDS RATE PREFERRED 37954Y376 8 339 SH OTR 1,3 0 0 339 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 531 SH OTR 1,3 0 0 531 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 52 2510 SH OTR 1,3 0 0 2510 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 2042 SH OTR 1,3 0 0 2042 GLOBAL X FDS E COMMERCE ETF 37954Y467 14 857 SH OTR 1,3 0 0 857 GLOBAL X FDS S&P 500 COVERED 37954Y475 17 407 SH OTR 1,3 0 0 407 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 107 SH OTR 1,3 0 0 107 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 2064 SH OTR 1,3 0 0 2064 GLOBAL X FDS US PFD ETF 37954Y657 7 310 SH OTR 1,3 0 0 310 GLOBAL X FDS US INFR DEV ETF 37954Y673 22 988 SH OTR 1,3 0 0 988 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1884 SH OTR 1,3 0 0 1884 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 523 SH OTR 1,3 0 0 523 GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1236 SH OTR 1,3 0 0 1236 GLOBAL X FDS FINTECH ETF 37954Y814 24 1112 SH OTR 1,3 0 0 1112 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 275 9241 SH OTR 1,3 0 0 9241 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76 1019 SH OTR 1,3 0 0 1019 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 613 11668 SH OTR 1,3 0 0 11668 HOME DEPOT INC COM 437076102 12 43 SH OTR 1,3 0 0 43 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 451 SH OTR 1,3 0 0 451 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 270 2832 SH OTR 1,3 0 0 2832 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 128 7112 SH OTR 1,3 0 0 7112 INTUIT COM 461202103 136 352 SH OTR 1,3 0 0 352 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 87 SH OTR 1,3 0 0 87 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 639 SH OTR 1,3 0 0 639 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 140 3401 SH OTR 1,3 0 0 3401 ISHARES GOLD TR ISHARES NEW 464285204 7 199 SH OTR 1,3 0 0 199 ISHARES TR CORE S&P TTL STK 464287150 82 981 SH OTR 1,3 0 0 981 ISHARES TR TIPS BD ETF 464287176 1268 11133 SH OTR 1,3 0 0 11133 ISHARES TR IBOXX INV CP ETF 464287242 60 542 SH OTR 1,3 0 0 542 ISHARES TR 20 YR TR BD ETF 464287432 37 323 SH OTR 1,3 0 0 323 ISHARES TR 7-10 YR TRSY BD 464287440 13 124 SH OTR 1,3 0 0 124 ISHARES TR COHEN STEER REIT 464287564 5 87 SH OTR 1,3 0 0 87 ISHARES TR JPMORGAN USD EMG 464288281 64 752 SH OTR 1,3 0 0 752 ISHARES TR MBS ETF 464288588 473 4847 SH OTR 1,3 0 0 4847 ISHARES TR CORE HIGH DV ETF 46429B663 556 5537 SH OTR 1,3 0 0 5537 ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH OTR 1,3 0 0 65 ISHARES TR ESG AWR MSCI USA 46435G425 3029 36106 SH OTR 1,3 0 0 36106 ISHARES TR FALN ANGLS USD 46435G474 803 32630 SH OTR 1,3 0 0 32630 ISHARES TR CORE INTL AGGR 46435G672 51 1016 SH OTR 1,3 0 0 1016 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2228 45644 SH OTR 1,3 0 0 45644 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 169 3532 SH OTR 1,3 0 0 3532 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 46 926 SH OTR 1,3 0 0 926 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 219 2396 SH OTR 1,3 0 0 2396 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22 253 SH OTR 1,3 0 0 253 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10 307 SH OTR 1,3 0 0 307 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28 558 SH OTR 1,3 0 0 558 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 23 627 SH OTR 1,3 0 0 627 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 27 627 SH OTR 1,3 0 0 627 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2010 24904 SH OTR 1,3 0 0 24904 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11 229 SH OTR 1,3 0 0 229 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 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 271 860 SH OTR 1,3 0 0 860 MICROSOFT CORP COM 594918104 324 1263 SH OTR 1,3 0 0 1263 MICROCHIP TECHNOLOGY INC. COM 595017104 129 2215 SH OTR 1,3 0 0 2215 MOODYS CORP COM 615369105 150 551 SH OTR 1,3 0 0 551 NASDAQ INC COM 631103108 8 50 SH OTR 1,3 0 0 50 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH OTR 1,3 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11 114 SH OTR 1,3 0 0 114 PIMCO ETF TR ACTIVE BD ETF 72201R775 277 2909 SH OTR 1,3 0 0 2909 PIMCO ETF TR INV GRD CRP BD 72201R817 2 19 SH OTR 1,3 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 185 SH OTR 1,3 0 0 185 QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH OTR 1,3 0 0 39 ROPER TECHNOLOGIES INC COM 776696106 162 410 SH OTR 1,3 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 588 SH OTR 1,3 0 0 588 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 13 SH OTR 1,3 0 0 13 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 287 SH OTR 1,3 0 0 287 SPDR SER TR PORTFOLIO LN COR 78464A367 54 2255 SH OTR 1,3 0 0 2255 SPDR SER TR PORTFOLIO SHORT 78464A474 171 5759 SH OTR 1,3 0 0 5759 SPDR SER TR PORTFOLIO LN TSR 78464A664 92 2767 SH OTR 1,3 0 0 2767 SPDR SER TR PORTFOLI S&P1500 78464A805 82 1769 SH OTR 1,3 0 0 1769 SPDR SER TR PORTFOLIO S&P500 78464A854 1798 40554 SH OTR 1,3 0 0 40554 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101 2424 SH OTR 1,3 0 0 2424 SPDR SER TR PORTFOLIO SH TSR 78468R101 17 572 SH OTR 1,3 0 0 572 SPDR SER TR BLOOMBERG INVT 78468R200 104 3449 SH OTR 1,3 0 0 3449 SPDR SER TR BLOOMBERG SHT TE 78468R408 29 1208 SH OTR 1,3 0 0 1208 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 150 SH OTR 1,3 0 0 150 SPDR SER TR PORTFOLIO S&P600 78468R853 21 591 SH OTR 1,3 0 0 591 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 932 SH OTR 1,3 0 0 932 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 863 SH OTR 1,3 0 0 863 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1723 SH OTR 1,3 0 0 1723 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 38 SH OTR 1,3 0 0 38 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 87 SH OTR 1,3 0 0 87 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 210 SH OTR 1,3 0 0 210 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 116 SH OTR 1,3 0 0 116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH OTR 1,3 0 0 19 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 139 SH OTR 1,3 0 0 139 SHERWIN WILLIAMS CO COM 824348106 148 661 SH OTR 1,3 0 0 661 STARBUCKS CORP COM 855244109 161 2104 SH OTR 1,3 0 0 2104 TEXAS INSTRS INC COM 882508104 6 41 SH OTR 1,3 0 0 41 TEXTRON INC COM 883203101 9 155 SH OTR 1,3 0 0 155 THE TRADE DESK INC COM CL A 88339J105 11 260 SH OTR 1,3 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 172 317 SH OTR 1,3 0 0 317 TRACTOR SUPPLY CO COM 892356106 11 56 SH OTR 1,3 0 0 56 TRADEWEB MKTS INC CL A 892672106 8 121 SH OTR 1,3 0 0 121 II-VI INC COM 902104108 10 190 SH OTR 1,3 0 0 190 UNITEDHEALTH GROUP INC COM 91324P102 309 601 SH OTR 1,3 0 0 601 VANGUARD WORLD FD MEGA CAP INDEX 921910873 113 858 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 81 794 SH OTR 1,3 0 0 794 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH OTR 1,3 0 0 8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 63 SH OTR 1,3 0 0 63 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 127 SH OTR 1,3 0 0 127 VEEVA SYS INC CL A COM 922475108 11 57 SH OTR 1,3 0 0 57 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 93 SH OTR 1,3 0 0 93 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 74 SH OTR 1,3 0 0 74 VISA INC COM CL A 92826C839 213 1080 SH OTR 1,3 0 0 1080 WISDOMTREE TR FUTRE STRAT FD 97717W125 14 395 SH OTR 1,3 0 0 395 YETI HLDGS INC COM 98585X104 4 89 SH OTR 1,3 0 0 89 ZOETIS INC CL A 98978V103 172 998 SH OTR 1,3 0 0 998 ZSCALER INC COM 98980G102 13 84 SH OTR 1,3 0 0 84 ALLEGION PLC ORD SHS G0176J109 131 1334 SH OTR 1,3 0 0 1334 STERIS PLC SHS USD G8473T100 10 48 SH OTR 1,3 0 0 48 TRITON INTL LTD CL A G9078F107 4 72 SH OTR 1,3 0 0 72 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 182 10481 SH OTR 3 0 0 10481 ACTIVISION BLIZZARD INC COM 00507V109 2292 29437 SH OTR 3 0 0 29437 ADVANCE AUTO PARTS INC COM 00751Y106 1733 10013 SH OTR 3 0 0 10013 AMERICAN TOWER CORP NEW COM 03027X100 2506 9804 SH OTR 3 0 0 9804 APPLIED MATLS INC COM 038222105 1459 16035 SH OTR 3 0 0 16035 BROADCOM INC COM 11135F101 3186 6558 SH OTR 3 0 0 6558 CDW CORP COM 12514G108 296 1881 SH OTR 3 0 0 1881 CME GROUP INC COM 12572Q105 353 1726 SH OTR 3 0 0 1726 CSG SYS INTL INC COM 126349109 700 11733 SH OTR 3 0 0 11733 CHARLES RIV LABS INTL INC COM 159864107 239 1119 SH OTR 3 0 0 1119 CINTAS CORP COM 172908105 1789 4791 SH OTR 3 0 0 4791 DBX ETF TR XTRACK USD HIGH 233051432 499 14785 SH OTR 3 0 0 14785 DBX ETF TR XTRACK MSCI ALL 233051820 263 8941 SH OTR 3 0 0 8941 DOLLAR GEN CORP NEW COM 256677105 1724 7024 SH OTR 3 0 0 7024 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 524 9964 SH OTR 3 0 0 9964 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 640 14096 SH OTR 3 0 0 14096 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200 7381 SH OTR 3 0 0 7381 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1886 46875 SH OTR 3 0 0 46875 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 388 8790 SH OTR 3 0 0 8790 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 720 14811 SH OTR 3 0 0 14811 FLEXSHARES TR CR SCD US BD 33939L761 496 10461 SH OTR 3 0 0 10461 GALLAGHER ARTHUR J & CO COM 363576109 521 3193 SH OTR 3 0 0 3193 GLOBAL X FDS SOCIAL MED ETF 37950E416 1787 53918 SH OTR 3 0 0 53918 GLOBAL X FDS CLEANTECH ETF 37954Y228 799 58601 SH OTR 3 0 0 58601 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 139 12034 SH OTR 3 0 0 12034 GLOBAL X FDS RATE PREFERRED 37954Y376 1956 80990 SH OTR 3 0 0 80990 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 234 9371 SH OTR 3 0 0 9371 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2800 133929 SH OTR 3 0 0 133929 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1915 116154 SH OTR 3 0 0 116154 GLOBAL X FDS E COMMERCE ETF 37954Y467 190 11323 SH OTR 3 0 0 11323 GLOBAL X FDS S&P 500 COVERED 37954Y475 866 20302 SH OTR 3 0 0 20302 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 320 18336 SH OTR 3 0 0 18336 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2672 124450 SH OTR 3 0 0 124450 GLOBAL X FDS US PFD ETF 37954Y657 1690 79669 SH OTR 3 0 0 79669 GLOBAL X FDS US INFR DEV ETF 37954Y673 2776 121916 SH OTR 3 0 0 121916 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2440 120054 SH OTR 3 0 0 120054 GLOBAL X FDS CONSCIOUS COS 37954Y731 452 16903 SH OTR 3 0 0 16903 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1159 44563 SH OTR 3 0 0 44563 GLOBAL X FDS INTERNET OF THNG 37954Y780 1879 73059 SH OTR 3 0 0 73059 GLOBAL X FDS FINTECH ETF 37954Y814 1160 54451 SH OTR 3 0 0 54451 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 726 24408 SH OTR 3 0 0 24408 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10142 135341 SH OTR 3 0 0 135341 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1040 19810 SH OTR 3 0 0 19810 HOME DEPOT INC COM 437076102 5069 18482 SH OTR 3 0 0 18482 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 216 7533 SH OTR 3 0 0 7533 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 589 19022 SH OTR 3 0 0 19022 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 576 6037 SH OTR 3 0 0 6037 INVESCO QQQ TR UNIT SER 1 46090E103 7291 26014 SH OTR 3 0 0 26014 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4357 241495 SH OTR 3 0 0 241495 INTUIT COM 461202103 1500 3890 SH OTR 3 0 0 3890 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1343 10006 SH OTR 3 0 0 10006 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 388 31449 SH OTR 3 0 0 31449 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2194 53272 SH OTR 3 0 0 53272 ISHARES GOLD TR ISHARES NEW 464285204 2459 71658 SH OTR 3 0 0 71658 ISHARES TR CORE S&P TTL STK 464287150 3273 39071 SH OTR 3 0 0 39071 ISHARES TR TIPS BD ETF 464287176 26801 235285 SH OTR 3 0 0 235285 ISHARES TR CORE US AGGBD ET 464287226 2294 22560 SH OTR 3 0 0 22560 ISHARES TR IBOXX INV CP ETF 464287242 2775 25221 SH OTR 3 0 0 25221 ISHARES TR 20 YR TR BD ETF 464287432 1668 14522 SH OTR 3 0 0 14522 ISHARES TR 7-10 YR TRSY BD 464287440 601 5870 SH OTR 3 0 0 5870 ISHARES TR COHEN STEER REIT 464287564 1106 18206 SH OTR 3 0 0 18206 ISHARES TR JPMORGAN USD EMG 464288281 2527 29612 SH OTR 3 0 0 29612 ISHARES TR IBOXX HI YD ETF 464288513 544 7392 SH OTR 3 0 0 7392 ISHARES TR MBS ETF 464288588 19444 199443 SH OTR 3 0 0 199443 ISHARES TR ISHS 1-5YR INVS 464288646 1991 39386 SH OTR 3 0 0 39386 ISHARES TR 3 7 YR TREAS BD 464288661 712 5967 SH OTR 3 0 0 5967 ISHARES TR CORE HIGH DV ETF 46429B663 10615 105694 SH OTR 3 0 0 105694 ISHARES TR MSCI USA MIN VOL 46429B697 11185 159313 SH OTR 3 0 0 159313 ISHARES TR MSCI USA MMENTM 46432F396 1481 10861 SH OTR 3 0 0 10861 ISHARES TR CORE MSCI EAFE 46432F842 531 9030 SH OTR 3 0 0 9030 ISHARES INC CORE MSCI EMKT 46434G103 688 14025 SH OTR 3 0 0 14025 ISHARES INC MSCI JPN ETF NEW 46434G822 808 15288 SH OTR 3 0 0 15288 ISHARES TR CORE DIV GRWTH 46434V621 1023 21469 SH OTR 3 0 0 21469 ISHARES TR ESG AWR MSCI USA 46435G425 60288 718565 SH OTR 3 0 0 718565 ISHARES TR FALN ANGLS USD 46435G474 14345 582670 SH OTR 3 0 0 582670 ISHARES TR ESG AW MSCI EAFE 46435G516 317 5056 SH OTR 3 0 0 5056 ISHARES TR CORE INTL AGGR 46435G672 763 15320 SH OTR 3 0 0 15320 ISHARES TR ESG AWR US AGRGT 46435U549 459 9377 SH OTR 3 0 0 9377 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36346 744643 SH OTR 3 0 0 744643 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 16919 352702 SH OTR 3 0 0 352702 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3613 73085 SH OTR 3 0 0 73085 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 13318 145538 SH OTR 3 0 0 145538 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1533 17450 SH OTR 3 0 0 17450 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 630 19629 SH OTR 3 0 0 19629 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3160 63087 SH OTR 3 0 0 63087 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1492 39881 SH OTR 3 0 0 39881 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2535 58121 SH OTR 3 0 0 58121 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 26183 324415 SH OTR 3 0 0 324415 JANUS DETROIT STR TR HENDERSON MTG 47103U852 332 6918 SH OTR 3 0 0 6918 KEYSIGHT TECHNOLOGIES INC COM 49338L103 557 4042 SH OTR 3 0 0 4042 KRANESHARES TR QUADRTC INT RT 500767736 5309 209508 SH OTR 3 0 0 209508 LEIDOS HOLDINGS INC COM 525327102 225 2238 SH OTR 3 0 0 2238 MASTERCARD INCORPORATED CL A 57636Q104 3651 11573 SH OTR 3 0 0 11573 MICROSOFT CORP COM 594918104 19746 76885 SH OTR 3 0 0 76885 MICROCHIP TECHNOLOGY INC. COM 595017104 1253 21578 SH OTR 3 0 0 21578 MOODYS CORP COM 615369105 1318 4845 SH OTR 3 0 0 4845 NASDAQ INC COM 631103108 307 2015 SH OTR 3 0 0 2015 PIMCO ETF TR 1-5 US TIP IDX 72201R205 227 4340 SH OTR 3 0 0 4340 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3518 36640 SH OTR 3 0 0 36640 PIMCO ETF TR ACTIVE BD ETF 72201R775 6721 70567 SH OTR 3 0 0 70567 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1146 12940 SH OTR 3 0 0 12940 PIMCO ETF TR INV GRD CRP BD 72201R817 939 9746 SH OTR 3 0 0 9746 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6058 61119 SH OTR 3 0 0 61119 QUEST DIAGNOSTICS INC COM 74834L100 418 3142 SH OTR 3 0 0 3142 ROPER TECHNOLOGIES INC COM 776696106 1406 3563 SH OTR 3 0 0 3563 SPDR S&P 500 ETF TR TR UNIT 78462F103 33646 89188 SH OTR 3 0 0 89188 SPDR GOLD TR GOLD SHS 78463V107 2225 13209 SH OTR 3 0 0 13209 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1619 46549 SH OTR 3 0 0 46549 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 694 15717 SH OTR 3 0 0 15717 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 20525 SH OTR 3 0 0 20525 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3689 127908 SH OTR 3 0 0 127908 SPDR SER TR PORTFOLIO CRPORT 78464A144 262 8853 SH OTR 3 0 0 8853 SPDR SER TR PORTFOLIO LN COR 78464A367 2088 86664 SH OTR 3 0 0 86664 SPDR SER TR BLOOMBERG EMERGI 78464A391 479 23408 SH OTR 3 0 0 23408 SPDR SER TR PRTFLO S&P500 GW 78464A409 644 12323 SH OTR 3 0 0 12323 SPDR SER TR PORTFOLIO SHORT 78464A474 7383 248332 SH OTR 3 0 0 248332 SPDR SER TR PORTFOLIO AGRGTE 78464A649 546 20709 SH OTR 3 0 0 20709 SPDR SER TR PORTFOLIO LN TSR 78464A664 2873 86879 SH OTR 3 0 0 86879 SPDR SER TR PORTFOLI S&P1500 78464A805 9057 194851 SH OTR 3 0 0 194851 SPDR SER TR PORTFOLIO S&P400 78464A847 833 20985 SH OTR 3 0 0 20985 SPDR SER TR PORTFOLIO S&P500 78464A854 33688 759764 SH OTR 3 0 0 759764 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4202 100911 SH OTR 3 0 0 100911 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1298 30765 SH OTR 3 0 0 30765 SPDR SER TR PORTFOLIO SH TSR 78468R101 6439 218658 SH OTR 3 0 0 218658 SPDR SER TR BLOOMBERG INVT 78468R200 919 30532 SH OTR 3 0 0 30532 SPDR SER TR BLOOMBERG SHT TE 78468R408 897 37184 SH OTR 3 0 0 37184 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3941 43074 SH OTR 3 0 0 43074 SPDR SER TR PORTFOLIO S&P600 78468R853 2039 56664 SH OTR 3 0 0 56664 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 885 45462 SH OTR 3 0 0 45462 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 663 16063 SH OTR 3 0 0 16063 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3247 85259 SH OTR 3 0 0 85259 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2450 90261 SH OTR 3 0 0 90261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2907 114541 SH OTR 3 0 0 114541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4528 63214 SH OTR 3 0 0 63214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7287 231697 SH OTR 3 0 0 231697 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1703 35571 SH OTR 3 0 0 35571 SCHWAB STRATEGIC TR US REIT ETF 808524847 291 13807 SH OTR 3 0 0 13807 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8631 167274 SH OTR 3 0 0 167274 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7547 153430 SH OTR 3 0 0 153430 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7180 128682 SH OTR 3 0 0 128682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1738 13553 SH OTR 3 0 0 13553 SELECT SECTOR SPDR TR ENERGY 81369Y506 4922 68829 SH OTR 3 0 0 68829 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1967 62543 SH OTR 3 0 0 62543 SHERWIN WILLIAMS CO COM 824348106 1537 6863 SH OTR 3 0 0 6863 STARBUCKS CORP COM 855244109 2875 37634 SH OTR 3 0 0 37634 TEXAS INSTRS INC COM 882508104 647 4208 SH OTR 3 0 0 4208 TEXTRON INC COM 883203101 248 4068 SH OTR 3 0 0 4068 THE TRADE DESK INC COM CL A 88339J105 691 16502 SH OTR 3 0 0 16502 THERMO FISHER SCIENTIFIC INC COM 883556102 1989 3661 SH OTR 3 0 0 3661 TRACTOR SUPPLY CO COM 892356106 660 3402 SH OTR 3 0 0 3402 TRADEWEB MKTS INC CL A 892672106 204 2996 SH OTR 3 0 0 2996 II-VI INC COM 902104108 304 5960 SH OTR 3 0 0 5960 TYSON FOODS INC CL A 902494103 278 3233 SH OTR 3 0 0 3233 UNITEDHEALTH GROUP INC COM 91324P102 7262 14139 SH OTR 3 0 0 14139 VANECK ETF TRUST LONG MUNI ETF 92189F536 435 24657 SH OTR 3 0 0 24657 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 333 7281 SH OTR 3 0 0 7281 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 514 9549 SH OTR 3 0 0 9549 VANGUARD STAR FDS VG TL INTL STK F 921909768 1031 19982 SH OTR 3 0 0 19982 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14961 113504 SH OTR 3 0 0 113504 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31312 407763 SH OTR 3 0 0 407763 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4452 43773 SH OTR 3 0 0 43773 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21614 436292 SH OTR 3 0 0 436292 VANGUARD WORLD FDS INF TECH ETF 92204A702 2219 6797 SH OTR 3 0 0 6797 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1554 26405 SH OTR 3 0 0 26405 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10735 224541 SH OTR 3 0 0 224541 VEEVA SYS INC CL A COM 922475108 277 1401 SH OTR 3 0 0 1401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11032 121081 SH OTR 3 0 0 121081 VANGUARD INDEX FDS MID CAP ETF 922908629 1248 6338 SH OTR 3 0 0 6338 VANGUARD INDEX FDS SMALL CP ETF 922908751 13156 74704 SH OTR 3 0 0 74704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5261 27890 SH OTR 3 0 0 27890 VISA INC COM CL A 92826C839 2773 14085 SH OTR 3 0 0 14085 WISDOMTREE TR FUTRE STRAT FD 97717W125 589 16774 SH OTR 3 0 0 16774 WISDOMTREE TR EM EX ST-OWNED 97717X578 900 31368 SH OTR 3 0 0 31368 YETI HLDGS INC COM 98585X104 472 10917 SH OTR 3 0 0 10917 ZOETIS INC CL A 98978V103 1963 11420 SH OTR 3 0 0 11420 ZSCALER INC COM 98980G102 328 2197 SH OTR 3 0 0 2197 ALLEGION PLC ORD SHS G0176J109 1082 11055 SH OTR 3 0 0 11055 STERIS PLC SHS USD G8473T100 255 1239 SH OTR 3 0 0 1239 TRITON INTL LTD CL A G9078F107 205 3885 SH OTR 3 0 0 3885