0001739728-22-000007.txt : 20221115
0001739728-22-000007.hdr.sgml : 20221115
20221114181916
ACCESSION NUMBER: 0001739728-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388411
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
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0001739728
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09-30-2022
09-30-2022
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
11-14-2022
2
946
1664003
false
1
CreativeOne Securities, LLC
3
GeoWealth Management, LLC
INFORMATION TABLE
2
13F093022.xml
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ALERIAN MLP
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320
8747
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AT&T INC
COM
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116282
SH
SOLE
0
0
116282
ARK ETF TR
INNOVATION ETF
00214Q104
493
13078
SH
SOLE
0
0
13078
ABBOTT LABS
COM
002824100
1731
17890
SH
SOLE
0
0
17890
ABBVIE INC
COM
00287Y109
4759
35459
SH
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0
0
35459
ABRDN ETFS
BBRG ALL COMMDY
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354
10203
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10203
ABIOMED INC
COM
003654100
218
886
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886
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2589
9409
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ADVANCED MICRO DEVICES INC
COM
007903107
987
15573
SH
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15573
AIRBNB INC
COM CL A
009066101
448
4267
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AIR PRODS & CHEMS INC
COM
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399
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ALBEMARLE CORP
COM
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352
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COM
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CAP STK CL C
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COM
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KINETIK HOLDINGS INC
COM NEW CL A
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590
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AMAZON COM INC
COM
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INTL EQT ETF
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COM
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380
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COM
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COM
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1130
8347
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AMETEK INC
COM
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280
2466
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AMGEN INC
COM
031162100
841
3732
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3732
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
19833
SH
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0
0
19833
ELEVANCE HEALTH INC
COM
036752103
943
2075
SH
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0
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2075
APPLE INC
COM
037833100
21900
158468
SH
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0
0
158468
ARCHER DANIELS MIDLAND CO
COM
039483102
218
2710
SH
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0
0
2710
ARES CAPITAL CORP
COM
04010L103
754
44669
SH
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0
0
44669
ARISTA NETWORKS INC
COM
040413106
466
4128
SH
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0
0
4128
AUTODESK INC
COM
052769106
211
1128
SH
SOLE
0
0
1128
AUTOMATIC DATA PROCESSING IN
COM
053015103
468
2070
SH
SOLE
0
0
2070
AUTOZONE INC
COM
053332102
313
146
SH
SOLE
0
0
146
AVALONBAY CMNTYS INC
COM
053484101
213
1156
SH
SOLE
0
0
1156
BP PLC
SPONSORED ADR
055622104
375
13128
SH
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13128
BALL CORP
COM
058498106
393
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SH
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0
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BK OF AMERICA CORP
COM
060505104
907
30047
SH
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0
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BANK HAWAII CORP
COM
062540109
244
3200
SH
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0
0
3200
BANK OF MONTREAL
NT LKD 38
06368B504
410
20038
SH
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0
0
20038
BARINGS BDC INC
COM
06759L103
282
34136
SH
SOLE
0
0
34136
BECTON DICKINSON & CO
COM
075887109
570
2558
SH
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0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2423
9073
SH
SOLE
0
0
9073
BLACKROCK INC
COM
09247X101
1219
2216
SH
SOLE
0
0
2216
BLACKSTONE INC
COM
09260D107
768
9171
SH
SOLE
0
0
9171
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
444
11126
SH
SOLE
0
0
11126
BOEING CO
COM
097023105
737
6084
SH
SOLE
0
0
6084
BRISTOL-MYERS SQUIBB CO
COM
110122108
1179
16591
SH
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0
0
16591
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
463
13050
SH
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0
0
13050
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
760
18593
SH
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0
0
18593
CBOE GLOBAL MKTS INC
COM
12503M108
738
6285
SH
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0
0
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CF INDS HLDGS INC
COM
125269100
209
2174
SH
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CIGNA CORP NEW
COM
125523100
368
1325
SH
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1325
CSX CORP
COM
126408103
546
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SH
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CVS HEALTH CORP
COM
126650100
660
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
762
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CAMPING WORLD HLDGS INC
CL A
13462K109
312
12307
SH
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CAPITAL ONE FINL CORP
COM
14040H105
267
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SH
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0
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CAPITOL FED FINL INC
COM
14057J101
66
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CARDINAL HEALTH INC
COM
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214
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589
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SH
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CERUS CORP
COM
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92
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
167
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SH
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CHART INDS INC
COM
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262
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COM NEW
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998
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SH
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CHEVRON CORP NEW
COM
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COM
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SH
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CITIGROUP INC
COM NEW
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306
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CLOUDFLARE INC
CL A COM
18915M107
254
4584
SH
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COM
191216100
3185
56855
SH
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COHERENT CORP
COM
19247G107
215
6164
SH
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COLGATE PALMOLIVE CO
COM
194162103
815
11598
SH
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EM CORE EX ETF
19762B202
368
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23536
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COM
200525103
544
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236
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COM
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231
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COM
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2305
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CL A
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284
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CROWN CASTLE INC
COM
22822V101
303
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SH
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CUMMINS INC
COM
231021106
235
1157
SH
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DANAHER CORPORATION
COM
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394
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SH
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DEERE & CO
COM
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3172
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DELTA AIR LINES INC DEL
COM NEW
247361702
222
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SH
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DEVON ENERGY CORP NEW
COM
25179M103
658
10943
SH
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10943
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DISNEY WALT CO
COM
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2376
25184
SH
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DISCOVER FINL SVCS
COM
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260
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2865
DOMINION ENERGY INC
COM
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342
4953
SH
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4953
DOMINOS PIZZA INC
COM
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394
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DUKE ENERGY CORP NEW
COM NEW
26441C204
933
10029
SH
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726
37337
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8107
335975
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DEFIANCE HTL AIR
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265
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ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
558
43796
SH
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EDWARDS LIFESCIENCES CORP
COM
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910
11017
SH
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EMERSON ELEC CO
COM
291011104
477
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SH
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ENBRIDGE INC
COM
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224
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ENDAVA PLC
ADS
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439
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ENERGY TRANSFER L P
COM UT LTD PTN
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960
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ENTERPRISE PRODS PARTNERS L
COM
293792107
823
34620
SH
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EPAM SYS INC
COM
29414B104
1892
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SH
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0
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EVERGY INC
COM
30034W106
327
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SH
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EXXON MOBIL CORP
COM
30231G102
3221
36887
SH
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0
0
36887
FMC CORP
COM NEW
302491303
418
3955
SH
SOLE
0
0
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META PLATFORMS INC
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30303M102
2175
16028
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16028
FACTSET RESH SYS INC
COM
303075105
497
1242
SH
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COM
31428X106
371
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593
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FNF GROUP COM
31620R303
366
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230
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RISNG DIVD ACHIV
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646
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COM
33739B104
87
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FST TR GLB FD
33739H101
491
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1260
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VEST US EQTY BUF
33740F664
1002
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CBOE VEST US EQT
33740F698
1266
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CBOE VEST US EQT
33740F714
1504
48586
SH
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0
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CBOE EQT DEP NOV
33740F839
2073
63770
SH
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CBOE EQT BUFER
33740F847
1102
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VEST US BUFFER
33740F862
818
24899
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24899
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
302
12691
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0
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12691
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TCW SECURITIZED
33740U109
227
10593
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10593
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FT CBOE DEEP BFR
33740U406
1732
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SH
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FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
925
31205
SH
SOLE
0
0
31205
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
1177
61583
SH
SOLE
0
0
61583
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
766
27774
SH
SOLE
0
0
27774
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
246
10634
SH
SOLE
0
0
10634
FIVE BELOW INC
COM
33829M101
1095
7953
SH
SOLE
0
0
7953
FORD MTR CO DEL
COM
345370860
1615
144168
SH
SOLE
0
0
144168
FORTINET INC
COM
34959E109
487
9913
SH
SOLE
0
0
9913
FRANKLIN RESOURCES INC
COM
354613101
636
29539
SH
SOLE
0
0
29539
GENERAC HLDGS INC
COM
368736104
548
3079
SH
SOLE
0
0
3079
GENERAL DYNAMICS CORP
COM
369550108
358
1687
SH
SOLE
0
0
1687
GENERAL ELECTRIC CO
COM NEW
369604301
225
3629
SH
SOLE
0
0
3629
GENERAL MLS INC
COM
370334104
638
8323
SH
SOLE
0
0
8323
GENERAL MTRS CO
COM
37045V100
301
9367
SH
SOLE
0
0
9367
GENUINE PARTS CO
COM
372460105
308
2060
SH
SOLE
0
0
2060
GILEAD SCIENCES INC
COM
375558103
997
16162
SH
SOLE
0
0
16162
GSK PLC
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37733W204
239
8130
SH
SOLE
0
0
8130
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
413
30111
SH
SOLE
0
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30111
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GBL X BLOCKCHAIN
37954Y160
88
15068
SH
SOLE
0
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15068
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
675
52588
SH
SOLE
0
0
52588
GLOBAL X FDS
WIND ENERGY ETF
37960A800
178
10950
SH
SOLE
0
0
10950
GOLDMAN SACHS GROUP INC
COM
38141G104
1373
4686
SH
SOLE
0
0
4686
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
274
2744
SH
SOLE
0
0
2744
GOODRX HLDGS INC
COM CL A
38246G108
192
41015
SH
SOLE
0
0
41015
GOSSAMER BIO INC
COM
38341P102
318
26566
SH
SOLE
0
0
26566
GREAT AJAX CORP
7.25 CV SR NT 24
38983D409
222
9297
SH
SOLE
0
0
9297
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1329
86550
SH
SOLE
0
0
86550
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
366
24412
SH
SOLE
0
0
24412
HERON THERAPEUTICS INC
COM
427746102
50
11744
SH
SOLE
0
0
11744
HERSHEY CO
COM
427866108
1338
6068
SH
SOLE
0
0
6068
HOLOGIC INC
COM
436440101
344
5339
SH
SOLE
0
0
5339
HONEYWELL INTL INC
COM
438516106
2355
14104
SH
SOLE
0
0
14104
HUNTINGTON BANCSHARES INC
COM
446150104
182
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SH
SOLE
0
0
13827
ILLINOIS TOOL WKS INC
COM
452308109
1121
6205
SH
SOLE
0
0
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INNOVATIVE INDL PPTYS INC
COM
45781V101
249
2810
SH
SOLE
0
0
2810
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
476
17360
SH
SOLE
0
0
17360
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
627
20790
SH
SOLE
0
0
20790
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
365
11770
SH
SOLE
0
0
11770
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
857
30700
SH
SOLE
0
0
30700
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
317
10702
SH
SOLE
0
0
10702
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
481
17320
SH
SOLE
0
0
17320
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
965
34687
SH
SOLE
0
0
34687
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
383
13370
SH
SOLE
0
0
13370
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
270
9535
SH
SOLE
0
0
9535
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
203
6950
SH
SOLE
0
0
6950
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
426
14894
SH
SOLE
0
0
14894
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
1001
41584
SH
SOLE
0
0
41584
INTEL CORP
COM
458140100
744
28861
SH
SOLE
0
0
28861
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
448
4953
SH
SOLE
0
0
4953
INTERNATIONAL BUSINESS MACHS
COM
459200101
2014
16949
SH
SOLE
0
0
16949
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
235
5159
SH
SOLE
0
0
5159
INTUITIVE SURGICAL INC
COM NEW
46120E602
832
4438
SH
SOLE
0
0
4438
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
204
5125
SH
SOLE
0
0
5125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
301
1940
SH
SOLE
0
0
1940
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
235
5705
SH
SOLE
0
0
5705
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1020
31547
SH
SOLE
0
0
31547
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
443
52350
SH
SOLE
0
0
52350
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1466
24871
SH
SOLE
0
0
24871
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
252
10531
SH
SOLE
0
0
10531
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1605
33413
SH
SOLE
0
0
33413
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
311
5370
SH
SOLE
0
0
5370
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1714
43825
SH
SOLE
0
0
43825
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
193
11075
SH
SOLE
0
0
11075
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
655
25517
SH
SOLE
0
0
25517
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
1999
79082
SH
SOLE
0
0
79082
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US ETF
46138J726
259
11152
SH
SOLE
0
0
11152
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
219
6599
SH
SOLE
0
0
6599
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1935
96993
SH
SOLE
0
0
96993
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2295
112561
SH
SOLE
0
0
112561
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1981
94921
SH
SOLE
0
0
94921
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
9889
153055
SH
SOLE
0
0
153055
INVITAE CORP
COM
46185L103
243
98780
SH
SOLE
0
0
98780
IQVIA HLDGS INC
COM
46266C105
1298
7166
SH
SOLE
0
0
7166
ISHARES INC
MSCI AUST ETF
464286103
248
12625
SH
SOLE
0
0
12625
ISHARES INC
MSCI EMERG MRKT
464286533
15163
299197
SH
SOLE
0
0
299197
ISHARES TR
SELECT DIVID ETF
464287168
522
4868
SH
SOLE
0
0
4868
ISHARES TR
CORE S&P500 ETF
464287200
10118
28211
SH
SOLE
0
0
28211
ISHARES TR
MSCI EMG MKT ETF
464287234
846
24244
SH
SOLE
0
0
24244
ISHARES TR
GLOBAL TECH ETF
464287291
302
7165
SH
SOLE
0
0
7165
ISHARES TR
S&P 500 GRWT ETF
464287309
761
13151
SH
SOLE
0
0
13151
ISHARES TR
LATN AMER 40 ETF
464287390
333
14028
SH
SOLE
0
0
14028
ISHARES TR
1 3 YR TREAS BD
464287457
28587
352014
SH
SOLE
0
0
352014
ISHARES TR
MSCI EAFE ETF
464287465
2876
51349
SH
SOLE
0
0
51349
ISHARES TR
RUS MDCP VAL ETF
464287473
4638
48292
SH
SOLE
0
0
48292
ISHARES TR
RUS MD CP GR ETF
464287481
6697
85383
SH
SOLE
0
0
85383
ISHARES TR
RUS MID CAP ETF
464287499
246
3960
SH
SOLE
0
0
3960
ISHARES TR
CORE S&P MCP ETF
464287507
2701
12321
SH
SOLE
0
0
12321
ISHARES TR
ISHARES SEMICDTR
464287523
314
984
SH
SOLE
0
0
984
ISHARES TR
RUS 1000 VAL ETF
464287598
7020
51624
SH
SOLE
0
0
51624
ISHARES TR
S&P MC 400GR ETF
464287606
718
11389
SH
SOLE
0
0
11389
ISHARES TR
RUS 1000 GRW ETF
464287614
7701
36602
SH
SOLE
0
0
36602
ISHARES TR
RUS 2000 VAL ETF
464287630
822
6374
SH
SOLE
0
0
6374
ISHARES TR
RUS 2000 GRW ETF
464287648
806
3903
SH
SOLE
0
0
3903
ISHARES TR
RUSSELL 2000 ETF
464287655
5221
31658
SH
SOLE
0
0
31658
ISHARES TR
U.S. TECH ETF
464287721
512
6982
SH
SOLE
0
0
6982
ISHARES TR
US HLTHCARE ETF
464287762
231
915
SH
SOLE
0
0
915
ISHARES TR
U.S. ENERGY ETF
464287796
1878
47767
SH
SOLE
0
0
47767
ISHARES TR
CORE S&P SCP ETF
464287804
829
9504
SH
SOLE
0
0
9504
ISHARES TR
SHRT NAT MUN ETF
464288158
286
2782
SH
SOLE
0
0
2782
ISHARES TR
NATIONAL MUN ETF
464288414
1719
16758
SH
SOLE
0
0
16758
ISHARES TR
MSCI KLD400 SOC
464288570
307
4586
SH
SOLE
0
0
4586
ISHARES TR
MRGSTR SM CP GR
464288604
327
9422
SH
SOLE
0
0
9422
ISHARES TR
10-20 YR TRS ETF
464288653
6613
60700
SH
SOLE
0
0
60700
ISHARES TR
PFD AND INCM SEC
464288687
2598
82041
SH
SOLE
0
0
82041
ISHARES TR
US AER DEF ETF
464288760
310
3400
SH
SOLE
0
0
3400
ISHARES TR
MSCI USA ESG SLC
464288802
245
3233
SH
SOLE
0
0
3233
ISHARES TR
U.S. MED DVC ETF
464288810
518
10985
SH
SOLE
0
0
10985
ISHARES TR
EAFE VALUE ETF
464288877
472
12251
SH
SOLE
0
0
12251
ISHARES TR
EAFE GRWTH ETF
464288885
18439
254119
SH
SOLE
0
0
254119
ISHARES TR
RUS TP200 VL ETF
464289420
269
4653
SH
SOLE
0
0
4653
ISHARES TR
RUS TP200 GR ETF
464289438
633
5296
SH
SOLE
0
0
5296
ISHARES TR
CORE LT USDB ETF
464289479
945
18831
SH
SOLE
0
0
18831
ISHARES SILVER TR
ISHARES
46428Q109
312
17805
SH
SOLE
0
0
17805
ISHARES TR
US TREAS BD ETF
46429B267
54784
2407028
SH
SOLE
0
0
2407028
ISHARES TR
FLTG RATE NT ETF
46429B655
5710
113582
SH
SOLE
0
0
113582
ISHARES TR
MSCI EAFE MIN VL
46429B689
732
12835
SH
SOLE
0
0
12835
ISHARES TR
0-5 YR TIPS ETF
46429B747
442
4599
SH
SOLE
0
0
4599
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
262
5314
SH
SOLE
0
0
5314
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
210
2628
SH
SOLE
0
0
2628
ISHARES U S ETF TR
INT RT HDG C B
46431W705
916
10321
SH
SOLE
0
0
10321
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
377
7585
SH
SOLE
0
0
7585
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5864
164166
SH
SOLE
0
0
164166
ISHARES TR
MSCI USA VALUE
46432F388
686
8376
SH
SOLE
0
0
8376
ISHARES TR
CORE MSCI TOTAL
46432F834
1117
21943
SH
SOLE
0
0
21943
ISHARES INC
MSCI GBL ETF NEW
46434G848
259
7598
SH
SOLE
0
0
7598
ISHARES INC
ESG AWR MSCI EM
46434G863
970
35039
SH
SOLE
0
0
35039
ISHARES TR
0-5YR HI YL CP
46434V407
242
6061
SH
SOLE
0
0
6061
ISHARES TR
CORE TOTAL USD
46434V613
71358
1603544
SH
SOLE
0
0
1603544
ISHARES TR
BLACKROCK ULTRA
46434V878
321
6425
SH
SOLE
0
0
6425
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
249
9975
SH
SOLE
0
0
9975
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
386
15850
SH
SOLE
0
0
15850
ISHARES TR
CONV BD ETF
46435G102
4136
60026
SH
SOLE
0
0
60026
ISHARES TR
CORE MSCI INTL
46435G326
1860
38492
SH
SOLE
0
0
38492
ISHARES TR
MSCI INTL VLU FT
46435G409
1395
70639
SH
SOLE
0
0
70639
ISHARES TR
INTL DIV GRWTH
46435G524
2582
50987
SH
SOLE
0
0
50987
ISHARES TR
IBONDS 23 TRM HG
46435U150
565
24190
SH
SOLE
0
0
24190
ISHARES TR
IBONDS 24 TRM HG
46435U184
509
22840
SH
SOLE
0
0
22840
ISHARES TR
ESG AWARE MSCI
46435U663
214
6985
SH
SOLE
0
0
6985
ISHARES TR
US INFRASTRUC
46435U713
1578
48936
SH
SOLE
0
0
48936
ISHARES TR
BROAD USD HIGH
46435U853
3171
94310
SH
SOLE
0
0
94310
ISHARES TR
US DIVID BYBCK
46435U861
207
6131
SH
SOLE
0
0
6131
ISHARES TR
ESG ADV TTL USD
46436E619
408
9749
SH
SOLE
0
0
9749
ISHARES TR
ESG MSCI USA ETF
46436E767
311
11086
SH
SOLE
0
0
11086
ISHARES TR
IBONDS 22 TRM TS
46436E809
485
19095
SH
SOLE
0
0
19095
ISHARES TR
IBONDS 25 TRM TS
46436E866
298
12822
SH
SOLE
0
0
12822
ISHARES TR
IBONDS 24 TRM TS
46436E874
962
40176
SH
SOLE
0
0
40176
ISHARES TR
IBONDS 23 TRM TS
46436E882
222
8960
SH
SOLE
0
0
8960
JPMORGAN CHASE & CO
COM
46625H100
3233
30940
SH
SOLE
0
0
30940
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4030
78672
SH
SOLE
0
0
78672
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
613
12195
SH
SOLE
0
0
12195
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
498
11964
SH
SOLE
0
0
11964
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
753
15343
SH
SOLE
0
0
15343
JETBLUE AWYS CORP
COM
477143101
117
17573
SH
SOLE
0
0
17573
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
308
9147
SH
SOLE
0
0
9147
JOHNSON & JOHNSON
COM
478160104
3342
20456
SH
SOLE
0
0
20456
KEURIG DR PEPPER INC
COM
49271V100
506
14113
SH
SOLE
0
0
14113
KILROY RLTY CORP
COM
49427F108
274
6503
SH
SOLE
0
0
6503
KIMBERLY-CLARK CORP
COM
494368103
339
3015
SH
SOLE
0
0
3015
KINDER MORGAN INC DEL
COM
49456B101
192
11544
SH
SOLE
0
0
11544
KRAFT HEINZ CO
COM
500754106
316
9462
SH
SOLE
0
0
9462
KROGER CO
COM
501044101
621
14188
SH
SOLE
0
0
14188
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
90
10898
SH
SOLE
0
0
10898
LPL FINL HLDGS INC
COM
50212V100
525
2404
SH
SOLE
0
0
2404
L3HARRIS TECHNOLOGIES INC
COM
502431109
358
1724
SH
SOLE
0
0
1724
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
306
1496
SH
SOLE
0
0
1496
LAM RESEARCH CORP
COM
512807108
504
1377
SH
SOLE
0
0
1377
LENNAR CORP
CL A
526057104
496
6656
SH
SOLE
0
0
6656
LILLY ELI & CO
COM
532457108
1783
5513
SH
SOLE
0
0
5513
LISTED FD TR
SWAN HEDGED EQTY
53656F599
1491
88606
SH
SOLE
0
0
88606
LISTED FD TR
TRUESHARES DEC
53656F672
463
18133
SH
SOLE
0
0
18133
LISTED FD TR
TRUESHARES STRUC
53656F748
332
14210
SH
SOLE
0
0
14210
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
31
17452
SH
SOLE
0
0
17452
LOCKHEED MARTIN CORP
COM
539830109
1546
4002
SH
SOLE
0
0
4002
LOWES COS INC
COM
548661107
3259
17355
SH
SOLE
0
0
17355
LULULEMON ATHLETICA INC
COM
550021109
291
1041
SH
SOLE
0
0
1041
MGM RESORTS INTERNATIONAL
COM
552953101
304
10216
SH
SOLE
0
0
10216
MPLX LP
COM UNIT REP LTD
55336V100
249
8293
SH
SOLE
0
0
8293
MSCI INC
COM
55354G100
1256
2978
SH
SOLE
0
0
2978
MARRIOTT INTL INC NEW
CL A
571903202
268
1913
SH
SOLE
0
0
1913
MARVELL TECHNOLOGY INC
COM
573874104
627
14601
SH
SOLE
0
0
14601
MCDONALDS CORP
COM
580135101
3971
17210
SH
SOLE
0
0
17210
MCKESSON CORP
COM
58155Q103
235
690
SH
SOLE
0
0
690
MERCK & CO INC
COM
58933Y105
2281
26491
SH
SOLE
0
0
26491
MICRON TECHNOLOGY INC
COM
595112103
232
4638
SH
SOLE
0
0
4638
MONDELEZ INTL INC
CL A
609207105
316
5763
SH
SOLE
0
0
5763
MONOLITHIC PWR SYS INC
COM
609839105
382
1050
SH
SOLE
0
0
1050
MONSTER BEVERAGE CORP NEW
COM
61174X109
733
8425
SH
SOLE
0
0
8425
MORGAN STANLEY
COM NEW
617446448
353
4464
SH
SOLE
0
0
4464
MOSAIC CO NEW
COM
61945C103
248
5125
SH
SOLE
0
0
5125
MOTOROLA SOLUTIONS INC
COM NEW
620076307
331
1476
SH
SOLE
0
0
1476
NV5 GLOBAL INC
COM
62945V109
481
3887
SH
SOLE
0
0
3887
NOV INC
COM
62955J103
269
16629
SH
SOLE
0
0
16629
NETFLIX INC
COM
64110L106
520
2210
SH
SOLE
0
0
2210
NEXTERA ENERGY INC
COM
65339F101
3575
45594
SH
SOLE
0
0
45594
NIKE INC
CL B
654106103
427
5134
SH
SOLE
0
0
5134
NOKIA CORP
SPONSORED ADR
654902204
78
18274
SH
SOLE
0
0
18274
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
197
16875
SH
SOLE
0
0
16875
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
6893
311179
SH
SOLE
0
0
311179
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
11785
424820
SH
SOLE
0
0
424820
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
3853
108424
SH
SOLE
0
0
108424
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
16757
740471
SH
SOLE
0
0
740471
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
235
11579
SH
SOLE
0
0
11579
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
469
20547
SH
SOLE
0
0
20547
NORTHROP GRUMMAN CORP
COM
666807102
1069
2274
SH
SOLE
0
0
2274
NVIDIA CORPORATION
COM
67066G104
2505
20632
SH
SOLE
0
0
20632
NUVEEN SR INCOME FD
COM
67067Y104
165
35355
SH
SOLE
0
0
35355
OREILLY AUTOMOTIVE INC
COM
67103H107
403
573
SH
SOLE
0
0
573
OMNICOM GROUP INC
COM
681919106
252
3991
SH
SOLE
0
0
3991
OMEGA HEALTHCARE INVS INC
COM
681936100
218
7407
SH
SOLE
0
0
7407
ON SEMICONDUCTOR CORP
COM
682189105
530
8502
SH
SOLE
0
0
8502
ONEOK INC NEW
COM
682680103
599
11688
SH
SOLE
0
0
11688
ONTO INNOVATION INC
COM
683344105
299
4670
SH
SOLE
0
0
4670
ORACLE CORP
COM
68389X105
303
4966
SH
SOLE
0
0
4966
OVERSTOCK COM INC DEL
COM
690370101
1320
54212
SH
SOLE
0
0
54212
PNC FINL SVCS GROUP INC
COM
693475105
411
2748
SH
SOLE
0
0
2748
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
730
55312
SH
SOLE
0
0
55312
PACER FDS TR
LUNT LRG CP ALTR
69374H717
2164
60406
SH
SOLE
0
0
60406
PACER FDS TR
LUNT LRGCP MULTI
69374H816
742
23273
SH
SOLE
0
0
23273
PACER FDS TR
US CASH COWS 100
69374H881
670
16334
SH
SOLE
0
0
16334
PACKAGING CORP AMER
COM
695156109
797
7095
SH
SOLE
0
0
7095
PALANTIR TECHNOLOGIES INC
CL A
69608A108
186
22858
SH
SOLE
0
0
22858
PALO ALTO NETWORKS INC
COM
697435105
281
1716
SH
SOLE
0
0
1716
PAYCHEX INC
COM
704326107
894
7971
SH
SOLE
0
0
7971
PAYCOM SOFTWARE INC
COM
70432V102
272
825
SH
SOLE
0
0
825
PAYPAL HLDGS INC
COM
70450Y103
897
10416
SH
SOLE
0
0
10416
RANGER OIL CORPORATION
CLASS A COM
70788V102
446
14172
SH
SOLE
0
0
14172
PEPSICO INC
COM
713448108
5157
31590
SH
SOLE
0
0
31590
PFIZER INC
COM
717081103
2077
47456
SH
SOLE
0
0
47456
PHILIP MORRIS INTL INC
COM
718172109
1133
13646
SH
SOLE
0
0
13646
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
333
11886
SH
SOLE
0
0
11886
PHILLIPS 66
COM
718546104
205
2542
SH
SOLE
0
0
2542
PIMCO ETF TR
BROAD US TIPS
72201R403
344
6474
SH
SOLE
0
0
6474
PIMCO ETF TR
INTER MUN BD ACT
72201R866
347
6931
SH
SOLE
0
0
6931
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
397
8116
SH
SOLE
0
0
8116
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
390
20117
SH
SOLE
0
0
20117
PINTEREST INC
CL A
72352L106
1527
65555
SH
SOLE
0
0
65555
POLARIS INC
COM
731068102
336
3518
SH
SOLE
0
0
3518
PRICE T ROWE GROUP INC
COM
74144T108
733
6977
SH
SOLE
0
0
6977
PROCTER AND GAMBLE CO
COM
742718109
4254
33698
SH
SOLE
0
0
33698
PROLOGIS INC.
COM
74340W103
512
5037
SH
SOLE
0
0
5037
PROSHARES TR
SHORT S&P 500 NE
74347B425
2201
127381
SH
SOLE
0
0
127381
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
206
5802
SH
SOLE
0
0
5802
PROSHARES TR
HD REPLICATION
74347X294
543
12082
SH
SOLE
0
0
12082
PROSHARES TR
SHRT 20+YR TRE
74347X849
226
10125
SH
SOLE
0
0
10125
PROSHARES TR
S&P 500 DV ARIST
74348A467
322
4025
SH
SOLE
0
0
4025
PRUDENTIAL FINL INC
COM
744320102
324
3773
SH
SOLE
0
0
3773
PUBLIC STORAGE
COM
74460D109
218
745
SH
SOLE
0
0
745
PURE STORAGE INC
CL A
74624M102
501
18292
SH
SOLE
0
0
18292
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
44
13416
SH
SOLE
0
0
13416
QUALCOMM INC
COM
747525103
543
4807
SH
SOLE
0
0
4807
RCI HOSPITALITY HLDGS INC
COM
74934Q108
802
12276
SH
SOLE
0
0
12276
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1003
12253
SH
SOLE
0
0
12253
READY CAPITAL CORP
COM
75574U101
160
15749
SH
SOLE
0
0
15749
REALTY INCOME CORP
COM
756109104
440
7560
SH
SOLE
0
0
7560
REGENERON PHARMACEUTICALS
COM
75886F107
200
291
SH
SOLE
0
0
291
REPLIGEN CORP
COM
759916109
435
2327
SH
SOLE
0
0
2327
REPUBLIC SVCS INC
COM
760759100
256
1879
SH
SOLE
0
0
1879
RING ENERGY INC
COM
76680V108
37
16000
SH
SOLE
0
0
16000
RIO TINTO PLC
SPONSORED ADR
767204100
224
4068
SH
SOLE
0
0
4068
ROBERT HALF INTL INC
COM
770323103
468
6119
SH
SOLE
0
0
6119
ROCKWELL AUTOMATION INC
COM
773903109
251
1168
SH
SOLE
0
0
1168
ROYAL BK CDA
COM
780087102
217
2414
SH
SOLE
0
0
2414
SHELL PLC
SPON ADS
780259305
432
8676
SH
SOLE
0
0
8676
S&P GLOBAL INC
COM
78409V104
838
2744
SH
SOLE
0
0
2744
SPDR SER TR
PORTFLI INTRMDIT
78464A672
826
29367
SH
SOLE
0
0
29367
SPDR SER TR
S&P DIVID ETF
78464A763
734
6581
SH
SOLE
0
0
6581
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1177
4095
SH
SOLE
0
0
4095
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1206
3001
SH
SOLE
0
0
3001
SPDR SER TR
S&P 500 ESG ETF
78468R531
381
11200
SH
SOLE
0
0
11200
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1771
20848
SH
SOLE
0
0
20848
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
250
5688
SH
SOLE
0
0
5688
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2125
59918
SH
SOLE
0
0
59918
SAIA INC
COM
78709Y105
514
2706
SH
SOLE
0
0
2706
SALESFORCE INC
COM
79466L302
936
6505
SH
SOLE
0
0
6505
SCHWAB CHARLES CORP
COM
808513105
1116
15529
SH
SOLE
0
0
15529
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
536
535878
SH
SOLE
0
0
535878
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
302
7201
SH
SOLE
0
0
7201
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
366
8639
SH
SOLE
0
0
8639
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1645
29478
SH
SOLE
0
0
29478
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1817
31047
SH
SOLE
0
0
31047
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
278
7363
SH
SOLE
0
0
7363
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
317
6641
SH
SOLE
0
0
6641
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1296
19426
SH
SOLE
0
0
19426
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1519
10666
SH
SOLE
0
0
10666
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1101
13291
SH
SOLE
0
0
13291
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1500
12630
SH
SOLE
0
0
12630
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
267
5566
SH
SOLE
0
0
5566
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
776
21561
SH
SOLE
0
0
21561
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1164
17773
SH
SOLE
0
0
17773
SELECTQUOTE INC
COM
816307300
15
20698
SH
SOLE
0
0
20698
SEMPRA
COM
816851109
827
5514
SH
SOLE
0
0
5514
SERVICE CORP INTL
COM
817565104
271
4693
SH
SOLE
0
0
4693
SHAKE SHACK INC
CL A
819047101
264
5863
SH
SOLE
0
0
5863
SHOPIFY INC
CL A
82509L107
407
15102
SH
SOLE
0
0
15102
SMITH A O CORP
COM
831865209
405
8344
SH
SOLE
0
0
8344
SMUCKER J M CO
COM NEW
832696405
301
2189
SH
SOLE
0
0
2189
SNAP ON INC
COM
833034101
369
1834
SH
SOLE
0
0
1834
SOFI TECHNOLOGIES INC
COM
83406F102
237
48490
SH
SOLE
0
0
48490
SONOS INC
COM
83570H108
446
32100
SH
SOLE
0
0
32100
SOUTHERN CO
COM
842587107
657
9657
SH
SOLE
0
0
9657
SOUTHWEST AIRLS CO
COM
844741108
275
8907
SH
SOLE
0
0
8907
SOUTHWESTERN ENERGY CO
COM
845467109
122
20007
SH
SOLE
0
0
20007
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
265
20741
SH
SOLE
0
0
20741
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
368
23610
SH
SOLE
0
0
23610
STRYKER CORPORATION
COM
863667101
360
1775
SH
SOLE
0
0
1775
SYNOPSYS INC
COM
871607107
584
1911
SH
SOLE
0
0
1911
TJX COS INC NEW
COM
872540109
335
5390
SH
SOLE
0
0
5390
T-MOBILE US INC
COM
872590104
2817
20993
SH
SOLE
0
0
20993
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
243
3540
SH
SOLE
0
0
3540
TARGET CORP
COM
87612E106
1976
13314
SH
SOLE
0
0
13314
TESLA INC
COM
88160R101
6756
25472
SH
SOLE
0
0
25472
TG THERAPEUTICS INC
COM
88322Q108
61
10275
SH
SOLE
0
0
10275
3M CO
COM
88579Y101
534
4830
SH
SOLE
0
0
4830
TIDAL ETF TR
RPAR RISK PARI
886364603
571
32969
SH
SOLE
0
0
32969
TILRAY BRANDS INC
COM CL 2
88688T100
112
40591
SH
SOLE
0
0
40591
TIMOTHY PLAN
HIG DV STK ETF
887432326
7791
277897
SH
SOLE
0
0
277897
TIMOTHY PLAN
INTL ETF
887432334
7075
349212
SH
SOLE
0
0
349212
TIMOTHY PLAN
US LRGMD CP CORE
887432359
7728
256321
SH
SOLE
0
0
256321
TORONTO DOMINION BK ONT
COM NEW
891160509
263
4285
SH
SOLE
0
0
4285
TORTOISE ENERGY INFRA CORP
COM
89147L886
804
26857
SH
SOLE
0
0
26857
TREX CO INC
COM
89531P105
498
11332
SH
SOLE
0
0
11332
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
213
13716
SH
SOLE
0
0
13716
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
360
20706
SH
SOLE
0
0
20706
US BANCORP DEL
COM NEW
902973304
315
7809
SH
SOLE
0
0
7809
UNION PAC CORP
COM
907818108
2150
11035
SH
SOLE
0
0
11035
UNITED PARCEL SERVICE INC
CL B
911312106
1533
9490
SH
SOLE
0
0
9490
UNITED RENTALS INC
COM
911363109
380
1406
SH
SOLE
0
0
1406
VALERO ENERGY CORP
COM
91913Y100
1007
9428
SH
SOLE
0
0
9428
VALMONT INDS INC
COM
920253101
252
936
SH
SOLE
0
0
936
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
275
11389
SH
SOLE
0
0
11389
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
310
13648
SH
SOLE
0
0
13648
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
500
8328
SH
SOLE
0
0
8328
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
280
1512
SH
SOLE
0
0
1512
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
301
3615
SH
SOLE
0
0
3615
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8829
65324
SH
SOLE
0
0
65324
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5817
64695
SH
SOLE
0
0
64695
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7521
104524
SH
SOLE
0
0
104524
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
11807
160679
SH
SOLE
0
0
160679
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1320
18499
SH
SOLE
0
0
18499
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
41190
1132845
SH
SOLE
0
0
1132845
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1862
30033
SH
SOLE
0
0
30033
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3310
68803
SH
SOLE
0
0
68803
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
505
6408
SH
SOLE
0
0
6408
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
300
6765
SH
SOLE
0
0
6765
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12312
337398
SH
SOLE
0
0
337398
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
461
2686
SH
SOLE
0
0
2686
VANGUARD WORLD FDS
ENERGY ETF
92204A306
584
5746
SH
SOLE
0
0
5746
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
625
8391
SH
SOLE
0
0
8391
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2176
9726
SH
SOLE
0
0
9726
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
224
1577
SH
SOLE
0
0
1577
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1024
13788
SH
SOLE
0
0
13788
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1304
19470
SH
SOLE
0
0
19470
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
296
3910
SH
SOLE
0
0
3910
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1280
26583
SH
SOLE
0
0
26583
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2954
8998
SH
SOLE
0
0
8998
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
357
2932
SH
SOLE
0
0
2932
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
364
2537
SH
SOLE
0
0
2537
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
308
1884
SH
SOLE
0
0
1884
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1267
9970
SH
SOLE
0
0
9970
VANGUARD INDEX FDS
GROWTH ETF
922908736
38762
181172
SH
SOLE
0
0
181172
VANGUARD INDEX FDS
VALUE ETF
922908744
50268
407092
SH
SOLE
0
0
407092
VERIZON COMMUNICATIONS INC
COM
92343V104
1817
47852
SH
SOLE
0
0
47852
VERTEX PHARMACEUTICALS INC
COM
92532F100
899
3105
SH
SOLE
0
0
3105
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
323
6661
SH
SOLE
0
0
6661
VIZIO HLDG CORP
CL A COM
92858V101
909
104040
SH
SOLE
0
0
104040
WP CAREY INC
COM
92936U109
234
3359
SH
SOLE
0
0
3359
WALMART INC
COM
931142103
4524
34880
SH
SOLE
0
0
34880
WALGREENS BOOTS ALLIANCE INC
COM
931427108
269
8562
SH
SOLE
0
0
8562
WARNER BROS DISCOVERY INC
COM SER A
934423104
266
23107
SH
SOLE
0
0
23107
WASTE MGMT INC DEL
COM
94106L109
257
1604
SH
SOLE
0
0
1604
WATSCO INC
COM
942622200
617
2395
SH
SOLE
0
0
2395
WELLS FARGO CO NEW
COM
949746101
708
17612
SH
SOLE
0
0
17612
WESCO INTL INC
COM
95082P105
510
4273
SH
SOLE
0
0
4273
WINGSTOP INC
COM
974155103
640
5102
SH
SOLE
0
0
5102
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2215
44048
SH
SOLE
0
0
44048
XCEL ENERGY INC
COM
98389B100
462
7218
SH
SOLE
0
0
7218
YUM BRANDS INC
COM
988498101
897
8434
SH
SOLE
0
0
8434
YUM CHINA HLDGS INC
COM
98850P109
373
7882
SH
SOLE
0
0
7882
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
291
1112
SH
SOLE
0
0
1112
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
255
3463
SH
SOLE
0
0
3463
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1820
7074
SH
SOLE
0
0
7074
BUNGE LIMITED
COM
G16962105
405
4901
SH
SOLE
0
0
4901
EATON CORP PLC
SHS
G29183103
629
4713
SH
SOLE
0
0
4713
ICON PLC
SHS
G4705A100
503
2738
SH
SOLE
0
0
2738
MEDTRONIC PLC
SHS
G5960L103
284
3519
SH
SOLE
0
0
3519
GLOBANT S A
COM
L44385109
507
2709
SH
SOLE
0
0
2709
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
200
482
SH
SOLE
0
0
482
AT&T INC
COM
00206R102
2
100
SH
OTR
1
0
0
100
ARK ETF TR
INNOVATION ETF
00214Q104
10
275
SH
OTR
1
0
0
275
ABBOTT LABS
COM
002824100
13
138
SH
OTR
1
0
0
138
ADOBE SYSTEMS INCORPORATED
COM
00724F101
55
199
SH
OTR
1
0
0
199
ADVANCED MICRO DEVICES INC
COM
007903107
77
1221
SH
OTR
1
0
0
1221
ALPHABET INC
CAP STK CL A
02079K305
148
1551
SH
OTR
1
0
0
1551
ALTRIA GROUP INC
COM
02209S103
3
85
SH
OTR
1
0
0
85
AMAZON COM INC
COM
023135106
154
1366
SH
OTR
1
0
0
1366
ELEVANCE HEALTH INC
COM
036752103
63
139
SH
OTR
1
0
0
139
APPLE INC
COM
037833100
243
1759
SH
OTR
1
0
0
1759
AUTOMATIC DATA PROCESSING IN
COM
053015103
860
3801
SH
OTR
1
0
0
3801
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
63
115
SH
OTR
1
0
0
115
BOEING CO
COM
097023105
8
62
SH
OTR
1
0
0
62
CAPITOL FED FINL INC
COM
14057J101
53
6410
SH
OTR
1
0
0
6410
CHART INDS INC
COM
16115Q308
6
32
SH
OTR
1
0
0
32
CHEVRON CORP NEW
COM
166764100
82
571
SH
OTR
1
0
0
571
COHERENT CORP
COM
19247G107
8
236
SH
OTR
1
0
0
236
CONOCOPHILLIPS
COM
20825C104
57
560
SH
OTR
1
0
0
560
DELTA AIR LINES INC DEL
COM NEW
247361702
6
227
SH
OTR
1
0
0
227
DISNEY WALT CO
COM
254687106
94
998
SH
OTR
1
0
0
998
DOMINOS PIZZA INC
COM
25754A201
7
21
SH
OTR
1
0
0
21
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
208
SH
OTR
1
0
0
208
EDWARDS LIFESCIENCES CORP
COM
28176E108
79
955
SH
OTR
1
0
0
955
ENBRIDGE INC
COM
29250N105
11
307
SH
OTR
1
0
0
307
EPAM SYS INC
COM
29414B104
165
456
SH
OTR
1
0
0
456
EVERGY INC
COM
30034W106
99
1669
SH
OTR
1
0
0
1669
EXXON MOBIL CORP
COM
30231G102
22
252
SH
OTR
1
0
0
252
FMC CORP
COM NEW
302491303
2
20
SH
OTR
1
0
0
20
META PLATFORMS INC
CL A
30303M102
57
421
SH
OTR
1
0
0
421
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4
103
SH
OTR
1
0
0
103
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
16
507
SH
OTR
1
0
0
507
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
17
522
SH
OTR
1
0
0
522
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
12
366
SH
OTR
1
0
0
366
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
10
467
SH
OTR
1
0
0
467
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
14
487
SH
OTR
1
0
0
487
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
12
433
SH
OTR
1
0
0
433
FIVE BELOW INC
COM
33829M101
114
831
SH
OTR
1
0
0
831
FORTINET INC
COM
34959E109
17
350
SH
OTR
1
0
0
350
GENERAC HLDGS INC
COM
368736104
55
311
SH
OTR
1
0
0
311
GENUINE PARTS CO
COM
372460105
3
22
SH
OTR
1
0
0
22
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
1
226
SH
OTR
1
0
0
226
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
6
478
SH
OTR
1
0
0
478
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
2
97
SH
OTR
1
0
0
97
INTUITIVE SURGICAL INC
COM NEW
46120E602
69
368
SH
OTR
1
0
0
368
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1
19
SH
OTR
1
0
0
19
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
18
313
SH
OTR
1
0
0
313
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
17
851
SH
OTR
1
0
0
851
IQVIA HLDGS INC
COM
46266C105
120
665
SH
OTR
1
0
0
665
ISHARES INC
MSCI EMERG MRKT
464286533
796
15712
SH
OTR
1
0
0
15712
ISHARES TR
CORE S&P500 ETF
464287200
9
24
SH
OTR
1
0
0
24
ISHARES TR
1 3 YR TREAS BD
464287457
11
139
SH
OTR
1
0
0
139
ISHARES TR
RUS MD CP GR ETF
464287481
93
1182
SH
OTR
1
0
0
1182
ISHARES TR
CORE S&P MCP ETF
464287507
5
21
SH
OTR
1
0
0
21
ISHARES TR
U.S. TECH ETF
464287721
14
189
SH
OTR
1
0
0
189
ISHARES TR
US HLTHCARE ETF
464287762
19
76
SH
OTR
1
0
0
76
ISHARES TR
U.S. ENERGY ETF
464287796
69
1749
SH
OTR
1
0
0
1749
ISHARES TR
CORE S&P SCP ETF
464287804
5
60
SH
OTR
1
0
0
60
ISHARES TR
NATIONAL MUN ETF
464288414
240
2337
SH
OTR
1
0
0
2337
ISHARES TR
10-20 YR TRS ETF
464288653
337
3093
SH
OTR
1
0
0
3093
ISHARES TR
PFD AND INCM SEC
464288687
31
983
SH
OTR
1
0
0
983
ISHARES TR
EAFE GRWTH ETF
464288885
923
12715
SH
OTR
1
0
0
12715
ISHARES TR
US TREAS BD ETF
46429B267
3181
139783
SH
OTR
1
0
0
139783
ISHARES TR
FLTG RATE NT ETF
46429B655
90
1792
SH
OTR
1
0
0
1792
ISHARES TR
0-5 YR TIPS ETF
46429B747
42
441
SH
OTR
1
0
0
441
ISHARES U S ETF TR
INT RT HDG C B
46431W705
28
310
SH
OTR
1
0
0
310
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
265
5337
SH
OTR
1
0
0
5337
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
323
9032
SH
OTR
1
0
0
9032
ISHARES TR
MSCI USA VALUE
46432F388
6
75
SH
OTR
1
0
0
75
ISHARES TR
CORE MSCI TOTAL
46432F834
44
858
SH
OTR
1
0
0
858
ISHARES INC
ESG AWR MSCI EM
46434G863
25
887
SH
OTR
1
0
0
887
ISHARES TR
0-5YR HI YL CP
46434V407
0
0
SH
OTR
1
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4082
91735
SH
OTR
1
0
0
91735
ISHARES TR
CONV BD ETF
46435G102
238
3451
SH
OTR
1
0
0
3451
ISHARES TR
MSCI INTL VLU FT
46435G409
12
584
SH
OTR
1
0
0
584
ISHARES TR
INTL DIV GRWTH
46435G524
65
1284
SH
OTR
1
0
0
1284
ISHARES TR
US INFRASTRUC
46435U713
51
1578
SH
OTR
1
0
0
1578
ISHARES TR
BROAD USD HIGH
46435U853
68
2024
SH
OTR
1
0
0
2024
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
17
340
SH
OTR
1
0
0
340
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
22
439
SH
OTR
1
0
0
439
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
147
782
SH
OTR
1
0
0
782
MSCI INC
COM
55354G100
145
344
SH
OTR
1
0
0
344
MARVELL TECHNOLOGY INC
COM
573874104
9
201
SH
OTR
1
0
0
201
MONSTER BEVERAGE CORP NEW
COM
61174X109
75
866
SH
OTR
1
0
0
866
NOV INC
COM
62955J103
3
165
SH
OTR
1
0
0
165
OREILLY AUTOMOTIVE INC
COM
67103H107
3
4
SH
OTR
1
0
0
4
ONEOK INC NEW
COM
682680103
156
3039
SH
OTR
1
0
0
3039
ONTO INNOVATION INC
COM
683344105
3
40
SH
OTR
1
0
0
40
PACKAGING CORP AMER
COM
695156109
0
1
SH
OTR
1
0
0
1
PAYCOM SOFTWARE INC
COM
70432V102
53
160
SH
OTR
1
0
0
160
PAYPAL HLDGS INC
COM
70450Y103
65
752
SH
OTR
1
0
0
752
PFIZER INC
COM
717081103
13
292
SH
OTR
1
0
0
292
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
42
1497
SH
OTR
1
0
0
1497
PHILLIPS 66
COM
718546104
25
313
SH
OTR
1
0
0
313
PIMCO ETF TR
BROAD US TIPS
72201R403
10
185
SH
OTR
1
0
0
185
PROCTER AND GAMBLE CO
COM
742718109
43
337
SH
OTR
1
0
0
337
PROSHARES TR
HD REPLICATION
74347X294
14
303
SH
OTR
1
0
0
303
PRUDENTIAL FINL INC
COM
744320102
8
99
SH
OTR
1
0
0
99
REALTY INCOME CORP
COM
756109104
26
448
SH
OTR
1
0
0
448
SHELL PLC
SPON ADS
780259305
16
312
SH
OTR
1
0
0
312
SPDR SER TR
PORTFLI INTRMDIT
78464A672
11
393
SH
OTR
1
0
0
393
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
0
1
SH
OTR
1
0
0
1
SPDR SER TR
S&P KENSHO CLEAN
78468R655
22
262
SH
OTR
1
0
0
262
SPDR SER TR
PRTFLO S&P500 HI
78468R788
52
1465
SH
OTR
1
0
0
1465
SALESFORCE INC
COM
79466L302
67
468
SH
OTR
1
0
0
468
SCHWAB CHARLES CORP
COM
808513105
105
1460
SH
OTR
1
0
0
1460
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
7
SH
OTR
1
0
0
7
SOFI TECHNOLOGIES INC
COM
83406F102
2
500
SH
OTR
1
0
0
500
SOUTHWEST AIRLS CO
COM
844741108
7
227
SH
OTR
1
0
0
227
T-MOBILE US INC
COM
872590104
40
297
SH
OTR
1
0
0
297
TREX CO INC
COM
89531P105
55
1261
SH
OTR
1
0
0
1261
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50
371
SH
OTR
1
0
0
371
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
37
407
SH
OTR
1
0
0
407
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6
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
52
244
SH
OTR
1
0
0
244
VANGUARD INDEX FDS
VALUE ETF
922908744
19
151
SH
OTR
1
0
0
151
VERIZON COMMUNICATIONS INC
COM
92343V104
5
124
SH
OTR
1
0
0
124
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
10
198
SH
OTR
1
0
0
198
WALMART INC
COM
931142103
15
112
SH
OTR
1
0
0
112
WINGSTOP INC
COM
974155103
28
225
SH
OTR
1
0
0
225
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
935
18587
SH
OTR
1
0
0
18587
YUM BRANDS INC
COM
988498101
34
324
SH
OTR
1
0
0
324
ACTIVISION BLIZZARD INC
COM
00507V109
181
2432
SH
OTR
1,3
0
0
2432
ADVANCE AUTO PARTS INC
COM
00751Y106
142
911
SH
OTR
1,3
0
0
911
AMERICAN TOWER CORP NEW
COM
03027X100
156
728
SH
OTR
1,3
0
0
728
APPLIED MATLS INC
COM
038222105
136
1660
SH
OTR
1,3
0
0
1660
BROADCOM INC
COM
11135F101
167
375
SH
OTR
1,3
0
0
375
CDW CORP
COM
12514G108
11
73
SH
OTR
1,3
0
0
73
CSG SYS INTL INC
COM
126349109
5
95
SH
OTR
1,3
0
0
95
CHARLES RIV LABS INTL INC
COM
159864107
10
50
SH
OTR
1,3
0
0
50
CINTAS CORP
COM
172908105
156
401
SH
OTR
1,3
0
0
401
DOLLAR GEN CORP NEW
COM
256677105
197
820
SH
OTR
1,3
0
0
820
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
29
666
SH
OTR
1,3
0
0
666
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
13
287
SH
OTR
1,3
0
0
287
GALLAGHER ARTHUR J & CO
COM
363576109
15
86
SH
OTR
1,3
0
0
86
GLOBAL X FDS
SOCIAL MED ETF
37950E416
18
634
SH
OTR
1,3
0
0
634
GLOBAL X FDS
CLEANTECH ETF
37954Y228
6
431
SH
OTR
1,3
0
0
431
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
11
1014
SH
OTR
1,3
0
0
1014
GLOBAL X FDS
RATE PREFERRED
37954Y376
9
363
SH
OTR
1,3
0
0
363
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
49
2037
SH
OTR
1,3
0
0
2037
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
19
1094
SH
OTR
1,3
0
0
1094
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
37
2304
SH
OTR
1,3
0
0
2304
GLOBAL X FDS
E COMMERCE ETF
37954Y467
10
684
SH
OTR
1,3
0
0
684
GLOBAL X FDS
S&P 500 COVERED
37954Y475
16
426
SH
OTR
1,3
0
0
426
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2
107
SH
OTR
1,3
0
0
107
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
35
1741
SH
OTR
1,3
0
0
1741
GLOBAL X FDS
US PFD ETF
37954Y657
5
232
SH
OTR
1,3
0
0
232
GLOBAL X FDS
US INFR DEV ETF
37954Y673
20
862
SH
OTR
1,3
0
0
862
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
22
1226
SH
OTR
1,3
0
0
1226
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
16
619
SH
OTR
1,3
0
0
619
GLOBAL X FDS
INTERNET OF THNG
37954Y780
30
1217
SH
OTR
1,3
0
0
1217
GLOBAL X FDS
FINTECH ETF
37954Y814
34
1669
SH
OTR
1,3
0
0
1669
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
244
9465
SH
OTR
1,3
0
0
9465
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
74
1045
SH
OTR
1,3
0
0
1045
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
630
12464
SH
OTR
1,3
0
0
12464
HOME DEPOT INC
COM
437076102
12
43
SH
OTR
1,3
0
0
43
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
14
444
SH
OTR
1,3
0
0
444
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
256
3014
SH
OTR
1,3
0
0
3014
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
123
7606
SH
OTR
1,3
0
0
7606
INTUIT
COM
461202103
145
375
SH
OTR
1,3
0
0
375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
12
SH
OTR
1,3
0
0
12
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3
293
SH
OTR
1,3
0
0
293
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
133
3401
SH
OTR
1,3
0
0
3401
ISHARES TR
CORE S&P TTL STK
464287150
104
1313
SH
OTR
1,3
0
0
1313
ISHARES TR
TIPS BD ETF
464287176
742
7069
SH
OTR
1,3
0
0
7069
ISHARES TR
IBOXX INV CP ETF
464287242
255
2492
SH
OTR
1,3
0
0
2492
ISHARES TR
20 YR TR BD ETF
464287432
35
345
SH
OTR
1,3
0
0
345
ISHARES TR
7-10 YR TRSY BD
464287440
4
37
SH
OTR
1,3
0
0
37
ISHARES TR
COHEN STEER REIT
464287564
5
87
SH
OTR
1,3
0
0
87
ISHARES TR
JPMORGAN USD EMG
464288281
39
493
SH
OTR
1,3
0
0
493
ISHARES TR
MBS ETF
464288588
423
4624
SH
OTR
1,3
0
0
4624
ISHARES TR
CORE HIGH DV ETF
46429B663
399
4368
SH
OTR
1,3
0
0
4368
ISHARES TR
CORE DIV GRWTH
46434V621
3
65
SH
OTR
1,3
0
0
65
ISHARES TR
ESG AWR MSCI USA
46435G425
2951
37163
SH
OTR
1,3
0
0
37163
ISHARES TR
FALN ANGLS USD
46435G474
627
26237
SH
OTR
1,3
0
0
26237
ISHARES TR
CORE INTL AGGR
46435G672
53
1087
SH
OTR
1,3
0
0
1087
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1858
43384
SH
OTR
1,3
0
0
43384
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
161
3546
SH
OTR
1,3
0
0
3546
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
38
858
SH
OTR
1,3
0
0
858
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
207
2421
SH
OTR
1,3
0
0
2421
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
21
268
SH
OTR
1,3
0
0
268
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
22
447
SH
OTR
1,3
0
0
447
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
22
625
SH
OTR
1,3
0
0
625
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
26
612
SH
OTR
1,3
0
0
612
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
1997
26134
SH
OTR
1,3
0
0
26134
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19
123
SH
OTR
1,3
0
0
123
KRANESHARES TR
QUADRTC INT RT
500767736
8
356
SH
OTR
1,3
0
0
356
LEIDOS HOLDINGS INC
COM
525327102
8
94
SH
OTR
1,3
0
0
94
MASTERCARD INCORPORATED
CL A
57636Q104
268
941
SH
OTR
1,3
0
0
941
MICROSOFT CORP
COM
594918104
321
1377
SH
OTR
1,3
0
0
1377
MICROCHIP TECHNOLOGY INC.
COM
595017104
145
2378
SH
OTR
1,3
0
0
2378
MOODYS CORP
COM
615369105
144
591
SH
OTR
1,3
0
0
591
NASDAQ INC
COM
631103108
11
186
SH
OTR
1,3
0
0
186
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2
37
SH
OTR
1,3
0
0
37
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
11
116
SH
OTR
1,3
0
0
116
PIMCO ETF TR
ACTIVE BD ETF
72201R775
262
2924
SH
OTR
1,3
0
0
2924
PIMCO ETF TR
INV GRD CRP BD
72201R817
9
94
SH
OTR
1,3
0
0
94
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16
166
SH
OTR
1,3
0
0
166
QUEST DIAGNOSTICS INC
COM
74834L100
7
54
SH
OTR
1,3
0
0
54
ROPER TECHNOLOGIES INC
COM
776696106
159
441
SH
OTR
1,3
0
0
441
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205
574
SH
OTR
1,3
0
0
574
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
51
2348
SH
OTR
1,3
0
0
2348
SPDR SER TR
PORTFOLIO SHORT
78464A474
179
6136
SH
OTR
1,3
0
0
6136
SPDR SER TR
PORTFOLIO LN TSR
78464A664
105
3544
SH
OTR
1,3
0
0
3544
SPDR SER TR
PORTFOLI S&P1500
78464A805
19
437
SH
OTR
1,3
0
0
437
SPDR SER TR
PORTFOLIO S&P500
78464A854
1963
46757
SH
OTR
1,3
0
0
46757
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
100
2450
SH
OTR
1,3
0
0
2450
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
20
SH
OTR
1,3
0
0
20
SPDR SER TR
PORTFOLIO SH TSR
78468R101
16
539
SH
OTR
1,3
0
0
539
SPDR SER TR
BLOOMBERG INVT
78468R200
113
3736
SH
OTR
1,3
0
0
3736
SPDR SER TR
BLOOMBERG SHT TE
78468R408
37
1562
SH
OTR
1,3
0
0
1562
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
18
193
SH
OTR
1,3
0
0
193
SPDR SER TR
MSCI USA STRTGIC
78468R812
61
605
SH
OTR
1,3
0
0
605
SPDR SER TR
PORTFOLIO S&P600
78468R853
404
11869
SH
OTR
1,3
0
0
11869
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
36
932
SH
OTR
1,3
0
0
932
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19
863
SH
OTR
1,3
0
0
863
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
46
1640
SH
OTR
1,3
0
0
1640
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9
198
SH
OTR
1,3
0
0
198
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
5
99
SH
OTR
1,3
0
0
99
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
19
SH
OTR
1,3
0
0
19
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
24
SH
OTR
1,3
0
0
24
SHERWIN WILLIAMS CO
COM
824348106
145
706
SH
OTR
1,3
0
0
706
STARBUCKS CORP
COM
855244109
189
2239
SH
OTR
1,3
0
0
2239
TEXAS INSTRS INC
COM
882508104
6
41
SH
OTR
1,3
0
0
41
TEXTRON INC
COM
883203101
11
195
SH
OTR
1,3
0
0
195
THE TRADE DESK INC
COM CL A
88339J105
19
316
SH
OTR
1,3
0
0
316
THERMO FISHER SCIENTIFIC INC
COM
883556102
174
343
SH
OTR
1,3
0
0
343
TRACTOR SUPPLY CO
COM
892356106
13
71
SH
OTR
1,3
0
0
71
UNITEDHEALTH GROUP INC
COM
91324P102
302
598
SH
OTR
1,3
0
0
598
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
73
582
SH
OTR
1,3
0
0
582
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11
153
SH
OTR
1,3
0
0
153
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
78
823
SH
OTR
1,3
0
0
823
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2
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
12
70
SH
OTR
1,3
0
0
70
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14
80
SH
OTR
1,3
0
0
80
VISA INC
COM CL A
92826C839
208
1169
SH
OTR
1,3
0
0
1169
WISDOMTREE TR
FUTRE STRAT FD
97717W125
14
406
SH
OTR
1,3
0
0
406
ZOETIS INC
CL A
98978V103
159
1070
SH
OTR
1,3
0
0
1070
ZSCALER INC
COM
98980G102
17
103
SH
OTR
1,3
0
0
103
ALLEGION PLC
ORD SHS
G0176J109
128
1430
SH
OTR
1,3
0
0
1430
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
335
21028
SH
OTR
3
0
0
21028
ACTIVISION BLIZZARD INC
COM
00507V109
2246
30215
SH
OTR
3
0
0
30215
ADVANCE AUTO PARTS INC
COM
00751Y106
1203
7694
SH
OTR
3
0
0
7694
AMERICAN TOWER CORP NEW
COM
03027X100
2142
9977
SH
OTR
3
0
0
9977
APPLIED MATLS INC
COM
038222105
1625
19832
SH
OTR
3
0
0
19832
BROADCOM INC
COM
11135F101
3387
7627
SH
OTR
3
0
0
7627
CDW CORP
COM
12514G108
322
2065
SH
OTR
3
0
0
2065
CSG SYS INTL INC
COM
126349109
611
11556
SH
OTR
3
0
0
11556
CHARLES RIV LABS INTL INC
COM
159864107
224
1139
SH
OTR
3
0
0
1139
CINTAS CORP
COM
172908105
1550
3992
SH
OTR
3
0
0
3992
DBX ETF TR
XTRACK USD HIGH
233051432
394
12033
SH
OTR
3
0
0
12033
DBX ETF TR
XTRACK MSCI ALL
233051820
251
9024
SH
OTR
3
0
0
9024
DOLLAR GEN CORP NEW
COM
256677105
1731
7215
SH
OTR
3
0
0
7215
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
451
10195
SH
OTR
3
0
0
10195
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
701
14959
SH
OTR
3
0
0
14959
GALLAGHER ARTHUR J & CO
COM
363576109
551
3216
SH
OTR
3
0
0
3216
GLOBAL X FDS
SOCIAL MED ETF
37950E416
846
30491
SH
OTR
3
0
0
30491
GLOBAL X FDS
CLEANTECH ETF
37954Y228
661
47528
SH
OTR
3
0
0
47528
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
130
11486
SH
OTR
3
0
0
11486
GLOBAL X FDS
RATE PREFERRED
37954Y376
2165
92219
SH
OTR
3
0
0
92219
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
2734
113711
SH
OTR
3
0
0
113711
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
968
54347
SH
OTR
3
0
0
54347
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1972
123539
SH
OTR
3
0
0
123539
GLOBAL X FDS
E COMMERCE ETF
37954Y467
149
9822
SH
OTR
3
0
0
9822
GLOBAL X FDS
S&P 500 COVERED
37954Y475
847
22218
SH
OTR
3
0
0
22218
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
308
19651
SH
OTR
3
0
0
19651
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1803
89627
SH
OTR
3
0
0
89627
GLOBAL X FDS
US PFD ETF
37954Y657
1354
65996
SH
OTR
3
0
0
65996
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2796
121233
SH
OTR
3
0
0
121233
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1307
72270
SH
OTR
3
0
0
72270
GLOBAL X FDS
CONSCIOUS COS
37954Y731
413
16196
SH
OTR
3
0
0
16196
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
1310
51091
SH
OTR
3
0
0
51091
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1598
64269
SH
OTR
3
0
0
64269
GLOBAL X FDS
FINTECH ETF
37954Y814
1584
78124
SH
OTR
3
0
0
78124
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
557
21571
SH
OTR
3
0
0
21571
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
9788
137817
SH
OTR
3
0
0
137817
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
834
16508
SH
OTR
3
0
0
16508
HOME DEPOT INC
COM
437076102
5794
20996
SH
OTR
3
0
0
20996
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
211
7622
SH
OTR
3
0
0
7622
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
573
18324
SH
OTR
3
0
0
18324
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
438
5157
SH
OTR
3
0
0
5157
INVESCO QQQ TR
UNIT SER 1
46090E103
6203
23209
SH
OTR
3
0
0
23209
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4081
252243
SH
OTR
3
0
0
252243
INTUIT
COM
461202103
1912
4937
SH
OTR
3
0
0
4937
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
800
6283
SH
OTR
3
0
0
6283
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
288
24284
SH
OTR
3
0
0
24284
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1824
46704
SH
OTR
3
0
0
46704
ISHARES GOLD TR
ISHARES NEW
464285204
759
24059
SH
OTR
3
0
0
24059
ISHARES TR
CORE S&P TTL STK
464287150
3361
42259
SH
OTR
3
0
0
42259
ISHARES TR
TIPS BD ETF
464287176
16570
157957
SH
OTR
3
0
0
157957
ISHARES TR
CORE US AGGBD ET
464287226
2337
24253
SH
OTR
3
0
0
24253
ISHARES TR
IBOXX INV CP ETF
464287242
6301
61499
SH
OTR
3
0
0
61499
ISHARES TR
20 YR TR BD ETF
464287432
1687
16468
SH
OTR
3
0
0
16468
ISHARES TR
7-10 YR TRSY BD
464287440
333
3473
SH
OTR
3
0
0
3473
ISHARES TR
COHEN STEER REIT
464287564
976
18181
SH
OTR
3
0
0
18181
ISHARES TR
JPMORGAN USD EMG
464288281
1271
16010
SH
OTR
3
0
0
16010
ISHARES TR
IBOXX HI YD ETF
464288513
534
7479
SH
OTR
3
0
0
7479
ISHARES TR
MBS ETF
464288588
15831
172860
SH
OTR
3
0
0
172860
ISHARES TR
ISHS 1-5YR INVS
464288646
2004
40671
SH
OTR
3
0
0
40671
ISHARES TR
3 7 YR TREAS BD
464288661
762
6670
SH
OTR
3
0
0
6670
ISHARES TR
CORE HIGH DV ETF
46429B663
7576
82989
SH
OTR
3
0
0
82989
ISHARES TR
MSCI USA MIN VOL
46429B697
10681
161582
SH
OTR
3
0
0
161582
ISHARES TR
MSCI USA MMENTM
46432F396
1474
11237
SH
OTR
3
0
0
11237
ISHARES TR
CORE MSCI EAFE
46432F842
497
9444
SH
OTR
3
0
0
9444
ISHARES INC
CORE MSCI EMKT
46434G103
520
12091
SH
OTR
3
0
0
12091
ISHARES INC
MSCI JPN ETF NEW
46434G822
309
6319
SH
OTR
3
0
0
6319
ISHARES TR
0-5YR INVT GR CP
46434V100
268
5656
SH
OTR
3
0
0
5656
ISHARES TR
CORE DIV GRWTH
46434V621
1140
25625
SH
OTR
3
0
0
25625
ISHARES TR
ESG AWR MSCI USA
46435G425
57656
726058
SH
OTR
3
0
0
726058
ISHARES TR
FALN ANGLS USD
46435G474
10647
445467
SH
OTR
3
0
0
445467
ISHARES TR
ESG AW MSCI EAFE
46435G516
307
5461
SH
OTR
3
0
0
5461
ISHARES TR
CORE INTL AGGR
46435G672
735
15204
SH
OTR
3
0
0
15204
ISHARES TR
ESG AWR US AGRGT
46435U549
471
10143
SH
OTR
3
0
0
10143
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
29358
685625
SH
OTR
3
0
0
685625
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
15642
343789
SH
OTR
3
0
0
343789
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
2938
65867
SH
OTR
3
0
0
65867
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
12713
148690
SH
OTR
3
0
0
148690
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
1463
18665
SH
OTR
3
0
0
18665
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3028
60366
SH
OTR
3
0
0
60366
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1387
39213
SH
OTR
3
0
0
39213
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
2338
55150
SH
OTR
3
0
0
55150
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
25594
334974
SH
OTR
3
0
0
334974
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
576
3658
SH
OTR
3
0
0
3658
KRANESHARES TR
QUADRTC INT RT
500767736
2989
134877
SH
OTR
3
0
0
134877
LEIDOS HOLDINGS INC
COM
525327102
196
2240
SH
OTR
3
0
0
2240
MASTERCARD INCORPORATED
CL A
57636Q104
3543
12461
SH
OTR
3
0
0
12461
MICROSOFT CORP
COM
594918104
19108
82042
SH
OTR
3
0
0
82042
MICROCHIP TECHNOLOGY INC.
COM
595017104
1351
22131
SH
OTR
3
0
0
22131
MOODYS CORP
COM
615369105
1253
5154
SH
OTR
3
0
0
5154
NASDAQ INC
COM
631103108
366
6461
SH
OTR
3
0
0
6461
PIMCO ETF TR
1-5 US TIP IDX
72201R205
842
17045
SH
OTR
3
0
0
17045
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4402
46476
SH
OTR
3
0
0
46476
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6368
70981
SH
OTR
3
0
0
70981
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1010
11559
SH
OTR
3
0
0
11559
PIMCO ETF TR
INV GRD CRP BD
72201R817
1220
13374
SH
OTR
3
0
0
13374
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7010
70912
SH
OTR
3
0
0
70912
QUEST DIAGNOSTICS INC
COM
74834L100
1325
10800
SH
OTR
3
0
0
10800
ROPER TECHNOLOGIES INC
COM
776696106
1344
3736
SH
OTR
3
0
0
3736
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29857
83592
SH
OTR
3
0
0
83592
SPDR GOLD TR
GOLD SHS
78463V107
1260
8148
SH
OTR
3
0
0
8148
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
308
10681
SH
OTR
3
0
0
10681
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1829
58929
SH
OTR
3
0
0
58929
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
275
7099
SH
OTR
3
0
0
7099
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
530
20341
SH
OTR
3
0
0
20341
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3289
127487
SH
OTR
3
0
0
127487
SPDR SER TR
PORTFOLIO CRPORT
78464A144
238
8565
SH
OTR
3
0
0
8565
SPDR SER TR
PORTFOLIO LN COR
78464A367
2068
95081
SH
OTR
3
0
0
95081
SPDR SER TR
BLOOMBERG EMERGI
78464A391
444
23395
SH
OTR
3
0
0
23395
SPDR SER TR
PRTFLO S&P500 GW
78464A409
573
11428
SH
OTR
3
0
0
11428
SPDR SER TR
PORTFOLIO SHORT
78464A474
6772
231764
SH
OTR
3
0
0
231764
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
731
29299
SH
OTR
3
0
0
29299
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2555
86203
SH
OTR
3
0
0
86203
SPDR SER TR
PORTFOLI S&P1500
78464A805
759
17216
SH
OTR
3
0
0
17216
SPDR SER TR
PORTFOLIO S&P400
78464A847
730
18926
SH
OTR
3
0
0
18926
SPDR SER TR
PORTFOLIO S&P500
78464A854
36995
881052
SH
OTR
3
0
0
881052
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
5895
144248
SH
OTR
3
0
0
144248
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1304
32454
SH
OTR
3
0
0
32454
SPDR SER TR
PORTFOLIO SH TSR
78468R101
6149
212680
SH
OTR
3
0
0
212680
SPDR SER TR
BLOOMBERG INVT
78468R200
1212
39989
SH
OTR
3
0
0
39989
SPDR SER TR
BLOOMBERG SHT TE
78468R408
901
37899
SH
OTR
3
0
0
37899
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6784
74058
SH
OTR
3
0
0
74058
SPDR SER TR
MSCI USA STRTGIC
78468R812
8125
79991
SH
OTR
3
0
0
79991
SPDR SER TR
PORTFOLIO S&P600
78468R853
8653
254055
SH
OTR
3
0
0
254055
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
882
48452
SH
OTR
3
0
0
48452
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
561
14586
SH
OTR
3
0
0
14586
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
2891
80496
SH
OTR
3
0
0
80496
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
2568
100592
SH
OTR
3
0
0
100592
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2599
116038
SH
OTR
3
0
0
116038
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5607
84407
SH
OTR
3
0
0
84407
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6328
224953
SH
OTR
3
0
0
224953
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1628
35929
SH
OTR
3
0
0
35929
SCHWAB STRATEGIC TR
US REIT ETF
808524847
257
13775
SH
OTR
3
0
0
13775
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
8643
175889
SH
OTR
3
0
0
175889
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7313
151540
SH
OTR
3
0
0
151540
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6777
130836
SH
OTR
3
0
0
130836
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1673
13812
SH
OTR
3
0
0
13812
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8990
124830
SH
OTR
3
0
0
124830
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2052
67593
SH
OTR
3
0
0
67593
SHERWIN WILLIAMS CO
COM
824348106
1459
7125
SH
OTR
3
0
0
7125
STARBUCKS CORP
COM
855244109
2863
33974
SH
OTR
3
0
0
33974
TEXAS INSTRS INC
COM
882508104
1362
8803
SH
OTR
3
0
0
8803
TEXTRON INC
COM
883203101
251
4303
SH
OTR
3
0
0
4303
THE TRADE DESK INC
COM CL A
88339J105
1126
18838
SH
OTR
3
0
0
18838
THERMO FISHER SCIENTIFIC INC
COM
883556102
1939
3823
SH
OTR
3
0
0
3823
TRACTOR SUPPLY CO
COM
892356106
418
2250
SH
OTR
3
0
0
2250
TYSON FOODS INC
CL A
902494103
904
13706
SH
OTR
3
0
0
13706
UNITEDHEALTH GROUP INC
COM
91324P102
7113
14084
SH
OTR
3
0
0
14084
VANECK ETF TRUST
LONG MUNI ETF
92189F536
545
32755
SH
OTR
3
0
0
32755
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
248
5703
SH
OTR
3
0
0
5703
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
522
10459
SH
OTR
3
0
0
10459
VANGUARD STAR FDS
VG TL INTL STK F
921909768
915
19994
SH
OTR
3
0
0
19994
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9864
79025
SH
OTR
3
0
0
79025
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
30802
411678
SH
OTR
3
0
0
411678
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4494
47363
SH
OTR
3
0
0
47363
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
21630
453177
SH
OTR
3
0
0
453177
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
632
11008
SH
OTR
3
0
0
11008
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2347
7635
SH
OTR
3
0
0
7635
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1710
29593
SH
OTR
3
0
0
29593
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10434
231409
SH
OTR
3
0
0
231409
VEEVA SYS INC
CL A COM
922475108
262
1590
SH
OTR
3
0
0
1590
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9880
123233
SH
OTR
3
0
0
123233
VANGUARD INDEX FDS
MID CAP ETF
922908629
1058
5629
SH
OTR
3
0
0
5629
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12964
75855
SH
OTR
3
0
0
75855
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5142
28652
SH
OTR
3
0
0
28652
VISA INC
COM CL A
92826C839
3152
17741
SH
OTR
3
0
0
17741
WISDOMTREE TR
FUTRE STRAT FD
97717W125
610
17709
SH
OTR
3
0
0
17709
WISDOMTREE TR
EM EX ST-OWNED
97717X578
646
26254
SH
OTR
3
0
0
26254
ZOETIS INC
CL A
98978V103
1673
11280
SH
OTR
3
0
0
11280
ZSCALER INC
COM
98980G102
379
2304
SH
OTR
3
0
0
2304
ALLEGION PLC
ORD SHS
G0176J109
1496
16683
SH
OTR
3
0
0
16683