Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 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 ALPS ETF TR ALERIAN MLP 00162Q452 320 8747 SH SOLE 0 0 8747 AT&T INC COM 00206R102 1784 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 SOLE 0 0 35459 ABRDN ETFS BBRG ALL COMMDY 003261203 354 10203 SH SOLE 0 0 10203 ABIOMED INC COM 003654100 218 886 SH SOLE 0 0 886 ADOBE SYSTEMS INCORPORATED COM 00724F101 2589 9409 SH SOLE 0 0 9409 ADVANCED MICRO DEVICES INC COM 007903107 987 15573 SH SOLE 0 0 15573 AIRBNB INC COM CL A 009066101 448 4267 SH SOLE 0 0 4267 AIR PRODS & CHEMS INC COM 009158106 399 1716 SH SOLE 0 0 1716 ALBEMARLE CORP COM 012653101 352 1332 SH SOLE 0 0 1332 ALLSTATE CORP COM 020002101 727 5839 SH SOLE 0 0 5839 ALPHABET INC CAP STK CL C 02079K107 2175 22619 SH SOLE 0 0 22619 ALPHABET INC CAP STK CL A 02079K305 6058 63334 SH SOLE 0 0 63334 ALTRIA GROUP INC COM 02209S103 1231 30482 SH SOLE 0 0 30482 KINETIK HOLDINGS INC COM NEW CL A 02215L209 590 18108 SH SOLE 0 0 18108 AMAZON COM INC COM 023135106 8935 79069 SH SOLE 0 0 79069 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 341 7464 SH SOLE 0 0 7464 AMERICAN CENTY ETF TR US SML CP VALU 025072877 401 6065 SH SOLE 0 0 6065 AMERICAN CENTY ETF TR US EQT ETF 025072885 949 15218 SH SOLE 0 0 15218 AMERICAN ELEC PWR CO INC COM 025537101 380 4400 SH SOLE 0 0 4400 AMERICAN EXPRESS CO COM 025816109 1593 11809 SH SOLE 0 0 11809 AMERICAN HOMES 4 RENT CL A 02665T306 245 7475 SH SOLE 0 0 7475 AMERISOURCEBERGEN CORP COM 03073E105 1130 8347 SH SOLE 0 0 8347 AMETEK INC COM 031100100 280 2466 SH SOLE 0 0 2466 AMGEN INC COM 031162100 841 3732 SH SOLE 0 0 3732 AMPIO PHARMACEUTICALS INC COM 03209T109 1 19833 SH SOLE 0 0 19833 ELEVANCE HEALTH INC COM 036752103 943 2075 SH SOLE 0 0 2075 APPLE INC COM 037833100 21900 158468 SH SOLE 0 0 158468 ARCHER DANIELS MIDLAND CO COM 039483102 218 2710 SH SOLE 0 0 2710 ARES CAPITAL CORP COM 04010L103 754 44669 SH SOLE 0 0 44669 ARISTA NETWORKS INC COM 040413106 466 4128 SH SOLE 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 SOLE 0 0 13128 BALL CORP COM 058498106 393 8132 SH SOLE 0 0 8132 BK OF AMERICA CORP COM 060505104 907 30047 SH SOLE 0 0 30047 BANK HAWAII CORP COM 062540109 244 3200 SH SOLE 0 0 3200 BANK OF MONTREAL NT LKD 38 06368B504 410 20038 SH SOLE 0 0 20038 BARINGS BDC INC COM 06759L103 282 34136 SH SOLE 0 0 34136 BECTON DICKINSON & CO COM 075887109 570 2558 SH SOLE 0 0 2558 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 SOLE 0 0 16591 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 463 13050 SH SOLE 0 0 13050 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 18593 SH SOLE 0 0 18593 CBOE GLOBAL MKTS INC COM 12503M108 738 6285 SH SOLE 0 0 6285 CF INDS HLDGS INC COM 125269100 209 2174 SH SOLE 0 0 2174 CIGNA CORP NEW COM 125523100 368 1325 SH SOLE 0 0 1325 CSX CORP COM 126408103 546 20501 SH SOLE 0 0 20501 CVS HEALTH CORP COM 126650100 660 6924 SH SOLE 0 0 6924 CADENCE DESIGN SYSTEM INC COM 127387108 762 4662 SH SOLE 0 0 4662 CAMPING WORLD HLDGS INC CL A 13462K109 312 12307 SH SOLE 0 0 12307 CAPITAL ONE FINL CORP COM 14040H105 267 2898 SH SOLE 0 0 2898 CAPITOL FED FINL INC COM 14057J101 66 7946 SH SOLE 0 0 7946 CARDINAL HEALTH INC COM 14149Y108 214 3211 SH SOLE 0 0 3211 CATERPILLAR INC COM 149123101 589 3587 SH SOLE 0 0 3587 CERUS CORP COM 157085101 92 25433 SH SOLE 0 0 25433 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 167 11310 SH SOLE 0 0 11310 CHART INDS INC COM 16115Q308 262 1420 SH SOLE 0 0 1420 CHENIERE ENERGY INC COM NEW 16411R208 998 6017 SH SOLE 0 0 6017 CHEVRON CORP NEW COM 166764100 4003 27863 SH SOLE 0 0 27863 CISCO SYS INC COM 17275R102 2168 54190 SH SOLE 0 0 54190 CITIGROUP INC COM NEW 172967424 306 7350 SH SOLE 0 0 7350 CLOUDFLARE INC CL A COM 18915M107 254 4584 SH SOLE 0 0 4584 COCA COLA CO COM 191216100 3185 56855 SH SOLE 0 0 56855 COHERENT CORP COM 19247G107 215 6164 SH SOLE 0 0 6164 COLGATE PALMOLIVE CO COM 194162103 815 11598 SH SOLE 0 0 11598 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 368 15697 SH SOLE 0 0 15697 COMCAST CORP NEW CL A 20030N101 690 23536 SH SOLE 0 0 23536 COMMERCE BANCSHARES INC COM 200525103 544 8215 SH SOLE 0 0 8215 COMMUNITY BK SYS INC COM 203607106 404 6730 SH SOLE 0 0 6730 CONAGRA BRANDS INC COM 205887102 236 7232 SH SOLE 0 0 7232 CONFLUENT INC CLASS A COM 20717M103 249 10465 SH SOLE 0 0 10465 CONOCOPHILLIPS COM 20825C104 958 9359 SH SOLE 0 0 9359 CORNING INC COM 219350105 231 7962 SH SOLE 0 0 7962 COSTCO WHSL CORP NEW COM 22160K105 2305 4880 SH SOLE 0 0 4880 CROWDSTRIKE HLDGS INC CL A 22788C105 284 1724 SH SOLE 0 0 1724 CROWN CASTLE INC COM 22822V101 303 2095 SH SOLE 0 0 2095 CUMMINS INC COM 231021106 235 1157 SH SOLE 0 0 1157 DANAHER CORPORATION COM 235851102 394 1524 SH SOLE 0 0 1524 DEERE & CO COM 244199105 3172 9499 SH SOLE 0 0 9499 DELTA AIR LINES INC DEL COM NEW 247361702 222 7910 SH SOLE 0 0 7910 DEVON ENERGY CORP NEW COM 25179M103 658 10943 SH SOLE 0 0 10943 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3186 126669 SH SOLE 0 0 126669 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1575 72995 SH SOLE 0 0 72995 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 578 28772 SH SOLE 0 0 28772 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1671 75132 SH SOLE 0 0 75132 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 661 35003 SH SOLE 0 0 35003 DISNEY WALT CO COM 254687106 2376 25184 SH SOLE 0 0 25184 DISCOVER FINL SVCS COM 254709108 260 2865 SH SOLE 0 0 2865 DOMINION ENERGY INC COM 25746U109 342 4953 SH SOLE 0 0 4953 DOMINOS PIZZA INC COM 25754A201 394 1270 SH SOLE 0 0 1270 DUKE ENERGY CORP NEW COM NEW 26441C204 933 10029 SH SOLE 0 0 10029 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 726 37337 SH SOLE 0 0 37337 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8107 335975 SH SOLE 0 0 335975 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 265 18800 SH SOLE 0 0 18800 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 558 43796 SH SOLE 0 0 43796 EDWARDS LIFESCIENCES CORP COM 28176E108 910 11017 SH SOLE 0 0 11017 EMERSON ELEC CO COM 291011104 477 6516 SH SOLE 0 0 6516 ENBRIDGE INC COM 29250N105 224 6039 SH SOLE 0 0 6039 ENDAVA PLC ADS 29260V105 439 5440 SH SOLE 0 0 5440 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 87055 SH SOLE 0 0 87055 ENTERPRISE PRODS PARTNERS L COM 293792107 823 34620 SH SOLE 0 0 34620 EPAM SYS INC COM 29414B104 1892 5224 SH SOLE 0 0 5224 EVERGY INC COM 30034W106 327 5512 SH SOLE 0 0 5512 EXXON MOBIL CORP COM 30231G102 3221 36887 SH SOLE 0 0 36887 FMC CORP COM NEW 302491303 418 3955 SH SOLE 0 0 3955 META PLATFORMS INC CL A 30303M102 2175 16028 SH SOLE 0 0 16028 FACTSET RESH SYS INC COM 303075105 497 1242 SH SOLE 0 0 1242 FEDEX CORP COM 31428X106 371 2496 SH SOLE 0 0 2496 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448 10799 SH SOLE 0 0 10799 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 593 13341 SH SOLE 0 0 13341 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 366 10116 SH SOLE 0 0 10116 FIRST TR MORNINGSTAR DIVID L SHS 336917109 316 9826 SH SOLE 0 0 9826 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 6345 SH SOLE 0 0 6345 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 491 13352 SH SOLE 0 0 13352 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 2365 SH SOLE 0 0 2365 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 646 16616 SH SOLE 0 0 16616 FIRST TR MLP & ENERGY INCOM COM 33739B104 87 12100 SH SOLE 0 0 12100 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 491 19366 SH SOLE 0 0 19366 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1260 42256 SH SOLE 0 0 42256 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1002 32505 SH SOLE 0 0 32505 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1266 42703 SH SOLE 0 0 42703 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1504 48586 SH SOLE 0 0 48586 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2073 63770 SH SOLE 0 0 63770 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1102 33459 SH SOLE 0 0 33459 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 818 24899 SH SOLE 0 0 24899 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 302 12691 SH SOLE 0 0 12691 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 227 10593 SH SOLE 0 0 10593 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1732 57814 SH SOLE 0 0 57814 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 SPONSORED ADR 37733W204 239 8130 SH SOLE 0 0 8130 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 413 30111 SH SOLE 0 0 30111 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 88 15068 SH SOLE 0 0 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 13827 SH SOLE 0 0 13827 ILLINOIS TOOL WKS INC COM 452308109 1121 6205 SH SOLE 0 0 6205 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