The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 320 8,747 SH   SOLE   0 0 8,747
AT&T INC COM 00206R102 1,784 116,282 SH   SOLE   0 0 116,282
ARK ETF TR INNOVATION ETF 00214Q104 493 13,078 SH   SOLE   0 0 13,078
ABBOTT LABS COM 002824100 1,731 17,890 SH   SOLE   0 0 17,890
ABBVIE INC COM 00287Y109 4,759 35,459 SH   SOLE   0 0 35,459
ABRDN ETFS BBRG ALL COMMDY 003261203 354 10,203 SH   SOLE   0 0 10,203
ABIOMED INC COM 003654100 218 886 SH   SOLE   0 0 886
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,589 9,409 SH   SOLE   0 0 9,409
ADVANCED MICRO DEVICES INC COM 007903107 987 15,573 SH   SOLE   0 0 15,573
AIRBNB INC COM CL A 009066101 448 4,267 SH   SOLE   0 0 4,267
AIR PRODS & CHEMS INC COM 009158106 399 1,716 SH   SOLE   0 0 1,716
ALBEMARLE CORP COM 012653101 352 1,332 SH   SOLE   0 0 1,332
ALLSTATE CORP COM 020002101 727 5,839 SH   SOLE   0 0 5,839
ALPHABET INC CAP STK CL C 02079K107 2,175 22,619 SH   SOLE   0 0 22,619
ALPHABET INC CAP STK CL A 02079K305 6,058 63,334 SH   SOLE   0 0 63,334
ALTRIA GROUP INC COM 02209S103 1,231 30,482 SH   SOLE   0 0 30,482
KINETIK HOLDINGS INC COM NEW CL A 02215L209 590 18,108 SH   SOLE   0 0 18,108
AMAZON COM INC COM 023135106 8,935 79,069 SH   SOLE   0 0 79,069
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 341 7,464 SH   SOLE   0 0 7,464
AMERICAN CENTY ETF TR US SML CP VALU 025072877 401 6,065 SH   SOLE   0 0 6,065
AMERICAN CENTY ETF TR US EQT ETF 025072885 949 15,218 SH   SOLE   0 0 15,218
AMERICAN ELEC PWR CO INC COM 025537101 380 4,400 SH   SOLE   0 0 4,400
AMERICAN EXPRESS CO COM 025816109 1,593 11,809 SH   SOLE   0 0 11,809
AMERICAN HOMES 4 RENT CL A 02665T306 245 7,475 SH   SOLE   0 0 7,475
AMERISOURCEBERGEN CORP COM 03073E105 1,130 8,347 SH   SOLE   0 0 8,347
AMETEK INC COM 031100100 280 2,466 SH   SOLE   0 0 2,466
AMGEN INC COM 031162100 841 3,732 SH   SOLE   0 0 3,732
AMPIO PHARMACEUTICALS INC COM 03209T109 1 19,833 SH   SOLE   0 0 19,833
ELEVANCE HEALTH INC COM 036752103 943 2,075 SH   SOLE   0 0 2,075
APPLE INC COM 037833100 21,900 158,468 SH   SOLE   0 0 158,468
ARCHER DANIELS MIDLAND CO COM 039483102 218 2,710 SH   SOLE   0 0 2,710
ARES CAPITAL CORP COM 04010L103 754 44,669 SH   SOLE   0 0 44,669
ARISTA NETWORKS INC COM 040413106 466 4,128 SH   SOLE   0 0 4,128
AUTODESK INC COM 052769106 211 1,128 SH   SOLE   0 0 1,128
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,070 SH   SOLE   0 0 2,070
AUTOZONE INC COM 053332102 313 146 SH   SOLE   0 0 146
AVALONBAY CMNTYS INC COM 053484101 213 1,156 SH   SOLE   0 0 1,156
BP PLC SPONSORED ADR 055622104 375 13,128 SH   SOLE   0 0 13,128
BALL CORP COM 058498106 393 8,132 SH   SOLE   0 0 8,132
BK OF AMERICA CORP COM 060505104 907 30,047 SH   SOLE   0 0 30,047
BANK HAWAII CORP COM 062540109 244 3,200 SH   SOLE   0 0 3,200
BANK OF MONTREAL NT LKD 38 06368B504 410 20,038 SH   SOLE   0 0 20,038
BARINGS BDC INC COM 06759L103 282 34,136 SH   SOLE   0 0 34,136
BECTON DICKINSON & CO COM 075887109 570 2,558 SH   SOLE   0 0 2,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,423 9,073 SH   SOLE   0 0 9,073
BLACKROCK INC COM 09247X101 1,219 2,216 SH   SOLE   0 0 2,216
BLACKSTONE INC COM 09260D107 768 9,171 SH   SOLE   0 0 9,171
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 444 11,126 SH   SOLE   0 0 11,126
BOEING CO COM 097023105 737 6,084 SH   SOLE   0 0 6,084
BRISTOL-MYERS SQUIBB CO COM 110122108 1,179 16,591 SH   SOLE   0 0 16,591
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 463 13,050 SH   SOLE   0 0 13,050
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 18,593 SH   SOLE   0 0 18,593
CBOE GLOBAL MKTS INC COM 12503M108 738 6,285 SH   SOLE   0 0 6,285
CF INDS HLDGS INC COM 125269100 209 2,174 SH   SOLE   0 0 2,174
CIGNA CORP NEW COM 125523100 368 1,325 SH   SOLE   0 0 1,325
CSX CORP COM 126408103 546 20,501 SH   SOLE   0 0 20,501
CVS HEALTH CORP COM 126650100 660 6,924 SH   SOLE   0 0 6,924
CADENCE DESIGN SYSTEM INC COM 127387108 762 4,662 SH   SOLE   0 0 4,662
CAMPING WORLD HLDGS INC CL A 13462K109 312 12,307 SH   SOLE   0 0 12,307
CAPITAL ONE FINL CORP COM 14040H105 267 2,898 SH   SOLE   0 0 2,898
CAPITOL FED FINL INC COM 14057J101 66 7,946 SH   SOLE   0 0 7,946
CARDINAL HEALTH INC COM 14149Y108 214 3,211 SH   SOLE   0 0 3,211
CATERPILLAR INC COM 149123101 589 3,587 SH   SOLE   0 0 3,587
CERUS CORP COM 157085101 92 25,433 SH   SOLE   0 0 25,433
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 167 11,310 SH   SOLE   0 0 11,310
CHART INDS INC COM 16115Q308 262 1,420 SH   SOLE   0 0 1,420
CHENIERE ENERGY INC COM NEW 16411R208 998 6,017 SH   SOLE   0 0 6,017
CHEVRON CORP NEW COM 166764100 4,003 27,863 SH   SOLE   0 0 27,863
CISCO SYS INC COM 17275R102 2,168 54,190 SH   SOLE   0 0 54,190
CITIGROUP INC COM NEW 172967424 306 7,350 SH   SOLE   0 0 7,350
CLOUDFLARE INC CL A COM 18915M107 254 4,584 SH   SOLE   0 0 4,584
COCA COLA CO COM 191216100 3,185 56,855 SH   SOLE   0 0 56,855
COHERENT CORP COM 19247G107 215 6,164 SH   SOLE   0 0 6,164
COLGATE PALMOLIVE CO COM 194162103 815 11,598 SH   SOLE   0 0 11,598
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 368 15,697 SH   SOLE   0 0 15,697
COMCAST CORP NEW CL A 20030N101 690 23,536 SH   SOLE   0 0 23,536
COMMERCE BANCSHARES INC COM 200525103 544 8,215 SH   SOLE   0 0 8,215
COMMUNITY BK SYS INC COM 203607106 404 6,730 SH   SOLE   0 0 6,730
CONAGRA BRANDS INC COM 205887102 236 7,232 SH   SOLE   0 0 7,232
CONFLUENT INC CLASS A COM 20717M103 249 10,465 SH   SOLE   0 0 10,465
CONOCOPHILLIPS COM 20825C104 958 9,359 SH   SOLE   0 0 9,359
CORNING INC COM 219350105 231 7,962 SH   SOLE   0 0 7,962
COSTCO WHSL CORP NEW COM 22160K105 2,305 4,880 SH   SOLE   0 0 4,880
CROWDSTRIKE HLDGS INC CL A 22788C105 284 1,724 SH   SOLE   0 0 1,724
CROWN CASTLE INC COM 22822V101 303 2,095 SH   SOLE   0 0 2,095
CUMMINS INC COM 231021106 235 1,157 SH   SOLE   0 0 1,157
DANAHER CORPORATION COM 235851102 394 1,524 SH   SOLE   0 0 1,524
DEERE & CO COM 244199105 3,172 9,499 SH   SOLE   0 0 9,499
DELTA AIR LINES INC DEL COM NEW 247361702 222 7,910 SH   SOLE   0 0 7,910
DEVON ENERGY CORP NEW COM 25179M103 658 10,943 SH   SOLE   0 0 10,943
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,186 126,669 SH   SOLE   0 0 126,669
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,575 72,995 SH   SOLE   0 0 72,995
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 578 28,772 SH   SOLE   0 0 28,772
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,671 75,132 SH   SOLE   0 0 75,132
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 661 35,003 SH   SOLE   0 0 35,003
DISNEY WALT CO COM 254687106 2,376 25,184 SH   SOLE   0 0 25,184
DISCOVER FINL SVCS COM 254709108 260 2,865 SH   SOLE   0 0 2,865
DOMINION ENERGY INC COM 25746U109 342 4,953 SH   SOLE   0 0 4,953
DOMINOS PIZZA INC COM 25754A201 394 1,270 SH   SOLE   0 0 1,270
DUKE ENERGY CORP NEW COM NEW 26441C204 933 10,029 SH   SOLE   0 0 10,029
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 726 37,337 SH   SOLE   0 0 37,337
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8,107 335,975 SH   SOLE   0 0 335,975
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 265 18,800 SH   SOLE   0 0 18,800
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 558 43,796 SH   SOLE   0 0 43,796
EDWARDS LIFESCIENCES CORP COM 28176E108 910 11,017 SH   SOLE   0 0 11,017
EMERSON ELEC CO COM 291011104 477 6,516 SH   SOLE   0 0 6,516
ENBRIDGE INC COM 29250N105 224 6,039 SH   SOLE   0 0 6,039
ENDAVA PLC ADS 29260V105 439 5,440 SH   SOLE   0 0 5,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 960 87,055 SH   SOLE   0 0 87,055
ENTERPRISE PRODS PARTNERS L COM 293792107 823 34,620 SH   SOLE   0 0 34,620
EPAM SYS INC COM 29414B104 1,892 5,224 SH   SOLE   0 0 5,224
EVERGY INC COM 30034W106 327 5,512 SH   SOLE   0 0 5,512
EXXON MOBIL CORP COM 30231G102 3,221 36,887 SH   SOLE   0 0 36,887
FMC CORP COM NEW 302491303 418 3,955 SH   SOLE   0 0 3,955
META PLATFORMS INC CL A 30303M102 2,175 16,028 SH   SOLE   0 0 16,028
FACTSET RESH SYS INC COM 303075105 497 1,242 SH   SOLE   0 0 1,242
FEDEX CORP COM 31428X106 371 2,496 SH   SOLE   0 0 2,496
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448 10,799 SH   SOLE   0 0 10,799
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 593 13,341 SH   SOLE   0 0 13,341
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 366 10,116 SH   SOLE   0 0 10,116
FIRST TR MORNINGSTAR DIVID L SHS 336917109 316 9,826 SH   SOLE   0 0 9,826
FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 6,345 SH   SOLE   0 0 6,345
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 491 13,352 SH   SOLE   0 0 13,352
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 2,365 SH   SOLE   0 0 2,365
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 646 16,616 SH   SOLE   0 0 16,616
FIRST TR MLP & ENERGY INCOM COM 33739B104 87 12,100 SH   SOLE   0 0 12,100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 491 19,366 SH   SOLE   0 0 19,366
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,260 42,256 SH   SOLE   0 0 42,256
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,002 32,505 SH   SOLE   0 0 32,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,266 42,703 SH   SOLE   0 0 42,703
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,504 48,586 SH   SOLE   0 0 48,586
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,073 63,770 SH   SOLE   0 0 63,770
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,102 33,459 SH   SOLE   0 0 33,459
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 818 24,899 SH   SOLE   0 0 24,899
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 302 12,691 SH   SOLE   0 0 12,691
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 227 10,593 SH   SOLE   0 0 10,593
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,732 57,814 SH   SOLE   0 0 57,814
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 925 31,205 SH   SOLE   0 0 31,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,177 61,583 SH   SOLE   0 0 61,583
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 766 27,774 SH   SOLE   0 0 27,774
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 246 10,634 SH   SOLE   0 0 10,634
FIVE BELOW INC COM 33829M101 1,095 7,953 SH   SOLE   0 0 7,953
FORD MTR CO DEL COM 345370860 1,615 144,168 SH   SOLE   0 0 144,168
FORTINET INC COM 34959E109 487 9,913 SH   SOLE   0 0 9,913
FRANKLIN RESOURCES INC COM 354613101 636 29,539 SH   SOLE   0 0 29,539
GENERAC HLDGS INC COM 368736104 548 3,079 SH   SOLE   0 0 3,079
GENERAL DYNAMICS CORP COM 369550108 358 1,687 SH   SOLE   0 0 1,687
GENERAL ELECTRIC CO COM NEW 369604301 225 3,629 SH   SOLE   0 0 3,629
GENERAL MLS INC COM 370334104 638 8,323 SH   SOLE   0 0 8,323
GENERAL MTRS CO COM 37045V100 301 9,367 SH   SOLE   0 0 9,367
GENUINE PARTS CO COM 372460105 308 2,060 SH   SOLE   0 0 2,060
GILEAD SCIENCES INC COM 375558103 997 16,162 SH   SOLE   0 0 16,162
GSK PLC SPONSORED ADR 37733W204 239 8,130 SH   SOLE   0 0 8,130
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 413 30,111 SH   SOLE   0 0 30,111
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 88 15,068 SH   SOLE   0 0 15,068
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 675 52,588 SH   SOLE   0 0 52,588
GLOBAL X FDS WIND ENERGY ETF 37960A800 178 10,950 SH   SOLE   0 0 10,950
GOLDMAN SACHS GROUP INC COM 38141G104 1,373 4,686 SH   SOLE   0 0 4,686
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 274 2,744 SH   SOLE   0 0 2,744
GOODRX HLDGS INC COM CL A 38246G108 192 41,015 SH   SOLE   0 0 41,015
GOSSAMER BIO INC COM 38341P102 318 26,566 SH   SOLE   0 0 26,566
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 222 9,297 SH   SOLE   0 0 9,297
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,329 86,550 SH   SOLE   0 0 86,550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 366 24,412 SH   SOLE   0 0 24,412
HERON THERAPEUTICS INC COM 427746102 50 11,744 SH   SOLE   0 0 11,744
HERSHEY CO COM 427866108 1,338 6,068 SH   SOLE   0 0 6,068
HOLOGIC INC COM 436440101 344 5,339 SH   SOLE   0 0 5,339
HONEYWELL INTL INC COM 438516106 2,355 14,104 SH   SOLE   0 0 14,104
HUNTINGTON BANCSHARES INC COM 446150104 182 13,827 SH   SOLE   0 0 13,827
ILLINOIS TOOL WKS INC COM 452308109 1,121 6,205 SH   SOLE   0 0 6,205
INNOVATIVE INDL PPTYS INC COM 45781V101 249 2,810 SH   SOLE   0 0 2,810
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 476 17,360 SH   SOLE   0 0 17,360
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 627 20,790 SH   SOLE   0 0 20,790
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 365 11,770 SH   SOLE   0 0 11,770
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 857 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 317 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 481 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 965 34,687 SH   SOLE   0 0 34,687
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 383 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 270 9,535 SH   SOLE   0 0 9,535
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 203 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 426 14,894 SH   SOLE   0 0 14,894
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,001 41,584 SH   SOLE   0 0 41,584
INTEL CORP COM 458140100 744 28,861 SH   SOLE   0 0 28,861
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448 4,953 SH   SOLE   0 0 4,953
INTERNATIONAL BUSINESS MACHS COM 459200101 2,014 16,949 SH   SOLE   0 0 16,949
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 235 5,159 SH   SOLE   0 0 5,159
INTUITIVE SURGICAL INC COM NEW 46120E602 832 4,438 SH   SOLE   0 0 4,438
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 204 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 301 1,940 SH   SOLE   0 0 1,940
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 235 5,705 SH   SOLE   0 0 5,705
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,020 31,547 SH   SOLE   0 0 31,547
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 443 52,350 SH   SOLE   0 0 52,350
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,466 24,871 SH   SOLE   0 0 24,871
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 252 10,531 SH   SOLE   0 0 10,531
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,605 33,413 SH   SOLE   0 0 33,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 311 5,370 SH   SOLE   0 0 5,370
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,714 43,825 SH   SOLE   0 0 43,825
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 193 11,075 SH   SOLE   0 0 11,075
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 655 25,517 SH   SOLE   0 0 25,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,999 79,082 SH   SOLE   0 0 79,082
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 259 11,152 SH   SOLE   0 0 11,152
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 219 6,599 SH   SOLE   0 0 6,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,935 96,993 SH   SOLE   0 0 96,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,295 112,561 SH   SOLE   0 0 112,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,981 94,921 SH   SOLE   0 0 94,921
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9,889 153,055 SH   SOLE   0 0 153,055
INVITAE CORP COM 46185L103 243 98,780 SH   SOLE   0 0 98,780
IQVIA HLDGS INC COM 46266C105 1,298 7,166 SH   SOLE   0 0 7,166
ISHARES INC MSCI AUST ETF 464286103 248 12,625 SH   SOLE   0 0 12,625
ISHARES INC MSCI EMERG MRKT 464286533 15,163 299,197 SH   SOLE   0 0 299,197
ISHARES TR SELECT DIVID ETF 464287168 522 4,868 SH   SOLE   0 0 4,868
ISHARES TR CORE S&P500 ETF 464287200 10,118 28,211 SH   SOLE   0 0 28,211
ISHARES TR MSCI EMG MKT ETF 464287234 846 24,244 SH   SOLE   0 0 24,244
ISHARES TR GLOBAL TECH ETF 464287291 302 7,165 SH   SOLE   0 0 7,165
ISHARES TR S&P 500 GRWT ETF 464287309 761 13,151 SH   SOLE   0 0 13,151
ISHARES TR LATN AMER 40 ETF 464287390 333 14,028 SH   SOLE   0 0 14,028
ISHARES TR 1 3 YR TREAS BD 464287457 28,587 352,014 SH   SOLE   0 0 352,014
ISHARES TR MSCI EAFE ETF 464287465 2,876 51,349 SH   SOLE   0 0 51,349
ISHARES TR RUS MDCP VAL ETF 464287473 4,638 48,292 SH   SOLE   0 0 48,292
ISHARES TR RUS MD CP GR ETF 464287481 6,697 85,383 SH   SOLE   0 0 85,383
ISHARES TR RUS MID CAP ETF 464287499 246 3,960 SH   SOLE   0 0 3,960
ISHARES TR CORE S&P MCP ETF 464287507 2,701 12,321 SH   SOLE   0 0 12,321
ISHARES TR ISHARES SEMICDTR 464287523 314 984 SH   SOLE   0 0 984
ISHARES TR RUS 1000 VAL ETF 464287598 7,020 51,624 SH   SOLE   0 0 51,624
ISHARES TR S&P MC 400GR ETF 464287606 718 11,389 SH   SOLE   0 0 11,389
ISHARES TR RUS 1000 GRW ETF 464287614 7,701 36,602 SH   SOLE   0 0 36,602
ISHARES TR RUS 2000 VAL ETF 464287630 822 6,374 SH   SOLE   0 0 6,374
ISHARES TR RUS 2000 GRW ETF 464287648 806 3,903 SH   SOLE   0 0 3,903
ISHARES TR RUSSELL 2000 ETF 464287655 5,221 31,658 SH   SOLE   0 0 31,658
ISHARES TR U.S. TECH ETF 464287721 512 6,982 SH   SOLE   0 0 6,982
ISHARES TR US HLTHCARE ETF 464287762 231 915 SH   SOLE   0 0 915
ISHARES TR U.S. ENERGY ETF 464287796 1,878 47,767 SH   SOLE   0 0 47,767
ISHARES TR CORE S&P SCP ETF 464287804 829 9,504 SH   SOLE   0 0 9,504
ISHARES TR SHRT NAT MUN ETF 464288158 286 2,782 SH   SOLE   0 0 2,782
ISHARES TR NATIONAL MUN ETF 464288414 1,719 16,758 SH   SOLE   0 0 16,758
ISHARES TR MSCI KLD400 SOC 464288570 307 4,586 SH   SOLE   0 0 4,586
ISHARES TR MRGSTR SM CP GR 464288604 327 9,422 SH   SOLE   0 0 9,422
ISHARES TR 10-20 YR TRS ETF 464288653 6,613 60,700 SH   SOLE   0 0 60,700
ISHARES TR PFD AND INCM SEC 464288687 2,598 82,041 SH   SOLE   0 0 82,041
ISHARES TR US AER DEF ETF 464288760 310 3,400 SH   SOLE   0 0 3,400
ISHARES TR MSCI USA ESG SLC 464288802 245 3,233 SH   SOLE   0 0 3,233
ISHARES TR U.S. MED DVC ETF 464288810 518 10,985 SH   SOLE   0 0 10,985
ISHARES TR EAFE VALUE ETF 464288877 472 12,251 SH   SOLE   0 0 12,251
ISHARES TR EAFE GRWTH ETF 464288885 18,439 254,119 SH   SOLE   0 0 254,119
ISHARES TR RUS TP200 VL ETF 464289420 269 4,653 SH   SOLE   0 0 4,653
ISHARES TR RUS TP200 GR ETF 464289438 633 5,296 SH   SOLE   0 0 5,296
ISHARES TR CORE LT USDB ETF 464289479 945 18,831 SH   SOLE   0 0 18,831
ISHARES SILVER TR ISHARES 46428Q109 312 17,805 SH   SOLE   0 0 17,805
ISHARES TR US TREAS BD ETF 46429B267 54,784 2,407,028 SH   SOLE   0 0 2,407,028
ISHARES TR FLTG RATE NT ETF 46429B655 5,710 113,582 SH   SOLE   0 0 113,582
ISHARES TR MSCI EAFE MIN VL 46429B689 732 12,835 SH   SOLE   0 0 12,835
ISHARES TR 0-5 YR TIPS ETF 46429B747 442 4,599 SH   SOLE   0 0 4,599
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 262 5,314 SH   SOLE   0 0 5,314
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 210 2,628 SH   SOLE   0 0 2,628
ISHARES U S ETF TR INT RT HDG C B 46431W705 916 10,321 SH   SOLE   0 0 10,321
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 377 7,585 SH   SOLE   0 0 7,585
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,864 164,166 SH   SOLE   0 0 164,166
ISHARES TR MSCI USA VALUE 46432F388 686 8,376 SH   SOLE   0 0 8,376
ISHARES TR CORE MSCI TOTAL 46432F834 1,117 21,943 SH   SOLE   0 0 21,943
ISHARES INC MSCI GBL ETF NEW 46434G848 259 7,598 SH   SOLE   0 0 7,598
ISHARES INC ESG AWR MSCI EM 46434G863 970 35,039 SH   SOLE   0 0 35,039
ISHARES TR 0-5YR HI YL CP 46434V407 242 6,061 SH   SOLE   0 0 6,061
ISHARES TR CORE TOTAL USD 46434V613 71,358 1,603,544 SH   SOLE   0 0 1,603,544
ISHARES TR BLACKROCK ULTRA 46434V878 321 6,425 SH   SOLE   0 0 6,425
ISHARES TR IBONDS DEC23 ETF 46434VAX8 249 9,975 SH   SOLE   0 0 9,975
ISHARES TR IBONDS DEC24 ETF 46434VBG4 386 15,850 SH   SOLE   0 0 15,850
ISHARES TR CONV BD ETF 46435G102 4,136 60,026 SH   SOLE   0 0 60,026
ISHARES TR CORE MSCI INTL 46435G326 1,860 38,492 SH   SOLE   0 0 38,492
ISHARES TR MSCI INTL VLU FT 46435G409 1,395 70,639 SH   SOLE   0 0 70,639
ISHARES TR INTL DIV GRWTH 46435G524 2,582 50,987 SH   SOLE   0 0 50,987
ISHARES TR IBONDS 23 TRM HG 46435U150 565 24,190 SH   SOLE   0 0 24,190
ISHARES TR IBONDS 24 TRM HG 46435U184 509 22,840 SH   SOLE   0 0 22,840
ISHARES TR ESG AWARE MSCI 46435U663 214 6,985 SH   SOLE   0 0 6,985
ISHARES TR US INFRASTRUC 46435U713 1,578 48,936 SH   SOLE   0 0 48,936
ISHARES TR BROAD USD HIGH 46435U853 3,171 94,310 SH   SOLE   0 0 94,310
ISHARES TR US DIVID BYBCK 46435U861 207 6,131 SH   SOLE   0 0 6,131
ISHARES TR ESG ADV TTL USD 46436E619 408 9,749 SH   SOLE   0 0 9,749
ISHARES TR ESG MSCI USA ETF 46436E767 311 11,086 SH   SOLE   0 0 11,086
ISHARES TR IBONDS 22 TRM TS 46436E809 485 19,095 SH   SOLE   0 0 19,095
ISHARES TR IBONDS 25 TRM TS 46436E866 298 12,822 SH   SOLE   0 0 12,822
ISHARES TR IBONDS 24 TRM TS 46436E874 962 40,176 SH   SOLE   0 0 40,176
ISHARES TR IBONDS 23 TRM TS 46436E882 222 8,960 SH   SOLE   0 0 8,960
JPMORGAN CHASE & CO COM 46625H100 3,233 30,940 SH   SOLE   0 0 30,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,030 78,672 SH   SOLE   0 0 78,672
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 613 12,195 SH   SOLE   0 0 12,195
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 498 11,964 SH   SOLE   0 0 11,964
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 753 15,343 SH   SOLE   0 0 15,343
JETBLUE AWYS CORP COM 477143101 117 17,573 SH   SOLE   0 0 17,573
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 308 9,147 SH   SOLE   0 0 9,147
JOHNSON & JOHNSON COM 478160104 3,342 20,456 SH   SOLE   0 0 20,456
KEURIG DR PEPPER INC COM 49271V100 506 14,113 SH   SOLE   0 0 14,113
KILROY RLTY CORP COM 49427F108 274 6,503 SH   SOLE   0 0 6,503
KIMBERLY-CLARK CORP COM 494368103 339 3,015 SH   SOLE   0 0 3,015
KINDER MORGAN INC DEL COM 49456B101 192 11,544 SH   SOLE   0 0 11,544
KRAFT HEINZ CO COM 500754106 316 9,462 SH   SOLE   0 0 9,462
KROGER CO COM 501044101 621 14,188 SH   SOLE   0 0 14,188
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 90 10,898 SH   SOLE   0 0 10,898
LPL FINL HLDGS INC COM 50212V100 525 2,404 SH   SOLE   0 0 2,404
L3HARRIS TECHNOLOGIES INC COM 502431109 358 1,724 SH   SOLE   0 0 1,724
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 1,496 SH   SOLE   0 0 1,496
LAM RESEARCH CORP COM 512807108 504 1,377 SH   SOLE   0 0 1,377
LENNAR CORP CL A 526057104 496 6,656 SH   SOLE   0 0 6,656
LILLY ELI & CO COM 532457108 1,783 5,513 SH   SOLE   0 0 5,513
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,491 88,606 SH   SOLE   0 0 88,606
LISTED FD TR TRUESHARES DEC 53656F672 463 18,133 SH   SOLE   0 0 18,133
LISTED FD TR TRUESHARES STRUC 53656F748 332 14,210 SH   SOLE   0 0 14,210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 17,452 SH   SOLE   0 0 17,452
LOCKHEED MARTIN CORP COM 539830109 1,546 4,002 SH   SOLE   0 0 4,002
LOWES COS INC COM 548661107 3,259 17,355 SH   SOLE   0 0 17,355
LULULEMON ATHLETICA INC COM 550021109 291 1,041 SH   SOLE   0 0 1,041
MGM RESORTS INTERNATIONAL COM 552953101 304 10,216 SH   SOLE   0 0 10,216
MPLX LP COM UNIT REP LTD 55336V100 249 8,293 SH   SOLE   0 0 8,293
MSCI INC COM 55354G100 1,256 2,978 SH   SOLE   0 0 2,978
MARRIOTT INTL INC NEW CL A 571903202 268 1,913 SH   SOLE   0 0 1,913
MARVELL TECHNOLOGY INC COM 573874104 627 14,601 SH   SOLE   0 0 14,601
MCDONALDS CORP COM 580135101 3,971 17,210 SH   SOLE   0 0 17,210
MCKESSON CORP COM 58155Q103 235 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105 2,281 26,491 SH   SOLE   0 0 26,491
MICRON TECHNOLOGY INC COM 595112103 232 4,638 SH   SOLE   0 0 4,638
MONDELEZ INTL INC CL A 609207105 316 5,763 SH   SOLE   0 0 5,763
MONOLITHIC PWR SYS INC COM 609839105 382 1,050 SH   SOLE   0 0 1,050
MONSTER BEVERAGE CORP NEW COM 61174X109 733 8,425 SH   SOLE   0 0 8,425
MORGAN STANLEY COM NEW 617446448 353 4,464 SH   SOLE   0 0 4,464
MOSAIC CO NEW COM 61945C103 248 5,125 SH   SOLE   0 0 5,125
MOTOROLA SOLUTIONS INC COM NEW 620076307 331 1,476 SH   SOLE   0 0 1,476
NV5 GLOBAL INC COM 62945V109 481 3,887 SH   SOLE   0 0 3,887
NOV INC COM 62955J103 269 16,629 SH   SOLE   0 0 16,629
NETFLIX INC COM 64110L106 520 2,210 SH   SOLE   0 0 2,210
NEXTERA ENERGY INC COM 65339F101 3,575 45,594 SH   SOLE   0 0 45,594
NIKE INC CL B 654106103 427 5,134 SH   SOLE   0 0 5,134
NOKIA CORP SPONSORED ADR 654902204 78 18,274 SH   SOLE   0 0 18,274
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 197 16,875 SH   SOLE   0 0 16,875
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 6,893 311,179 SH   SOLE   0 0 311,179
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11,785 424,820 SH   SOLE   0 0 424,820
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,853 108,424 SH   SOLE   0 0 108,424
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 16,757 740,471 SH   SOLE   0 0 740,471
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 235 11,579 SH   SOLE   0 0 11,579
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 469 20,547 SH   SOLE   0 0 20,547
NORTHROP GRUMMAN CORP COM 666807102 1,069 2,274 SH   SOLE   0 0 2,274
NVIDIA CORPORATION COM 67066G104 2,505 20,632 SH   SOLE   0 0 20,632
NUVEEN SR INCOME FD COM 67067Y104 165 35,355 SH   SOLE   0 0 35,355
OREILLY AUTOMOTIVE INC COM 67103H107 403 573 SH   SOLE   0 0 573
OMNICOM GROUP INC COM 681919106 252 3,991 SH   SOLE   0 0 3,991
OMEGA HEALTHCARE INVS INC COM 681936100 218 7,407 SH   SOLE   0 0 7,407
ON SEMICONDUCTOR CORP COM 682189105 530 8,502 SH   SOLE   0 0 8,502
ONEOK INC NEW COM 682680103 599 11,688 SH   SOLE   0 0 11,688
ONTO INNOVATION INC COM 683344105 299 4,670 SH   SOLE   0 0 4,670
ORACLE CORP COM 68389X105 303 4,966 SH   SOLE   0 0 4,966
OVERSTOCK COM INC DEL COM 690370101 1,320 54,212 SH   SOLE   0 0 54,212
PNC FINL SVCS GROUP INC COM 693475105 411 2,748 SH   SOLE   0 0 2,748
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 730 55,312 SH   SOLE   0 0 55,312
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,164 60,406 SH   SOLE   0 0 60,406
PACER FDS TR LUNT LRGCP MULTI 69374H816 742 23,273 SH   SOLE   0 0 23,273
PACER FDS TR US CASH COWS 100 69374H881 670 16,334 SH   SOLE   0 0 16,334
PACKAGING CORP AMER COM 695156109 797 7,095 SH   SOLE   0 0 7,095
PALANTIR TECHNOLOGIES INC CL A 69608A108 186 22,858 SH   SOLE   0 0 22,858
PALO ALTO NETWORKS INC COM 697435105 281 1,716 SH   SOLE   0 0 1,716
PAYCHEX INC COM 704326107 894 7,971 SH   SOLE   0 0 7,971
PAYCOM SOFTWARE INC COM 70432V102 272 825 SH   SOLE   0 0 825
PAYPAL HLDGS INC COM 70450Y103 897 10,416 SH   SOLE   0 0 10,416
RANGER OIL CORPORATION CLASS A COM 70788V102 446 14,172 SH   SOLE   0 0 14,172
PEPSICO INC COM 713448108 5,157 31,590 SH   SOLE   0 0 31,590
PFIZER INC COM 717081103 2,077 47,456 SH   SOLE   0 0 47,456
PHILIP MORRIS INTL INC COM 718172109 1,133 13,646 SH   SOLE   0 0 13,646
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 333 11,886 SH   SOLE   0 0 11,886
PHILLIPS 66 COM 718546104 205 2,542 SH   SOLE   0 0 2,542
PIMCO ETF TR BROAD US TIPS 72201R403 344 6,474 SH   SOLE   0 0 6,474
PIMCO ETF TR INTER MUN BD ACT 72201R866 347 6,931 SH   SOLE   0 0 6,931
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 397 8,116 SH   SOLE   0 0 8,116
PIMCO DYNAMIC INCOME FD SHS 72201Y101 390 20,117 SH   SOLE   0 0 20,117
PINTEREST INC CL A 72352L106 1,527 65,555 SH   SOLE   0 0 65,555
POLARIS INC COM 731068102 336 3,518 SH   SOLE   0 0 3,518
PRICE T ROWE GROUP INC COM 74144T108 733 6,977 SH   SOLE   0 0 6,977
PROCTER AND GAMBLE CO COM 742718109 4,254 33,698 SH   SOLE   0 0 33,698
PROLOGIS INC. COM 74340W103 512 5,037 SH   SOLE   0 0 5,037
PROSHARES TR SHORT S&P 500 NE 74347B425 2,201 127,381 SH   SOLE   0 0 127,381
PROSHARES TR II VIX MDTRM FUTR N 74347W338 206 5,802 SH   SOLE   0 0 5,802
PROSHARES TR HD REPLICATION 74347X294 543 12,082 SH   SOLE   0 0 12,082
PROSHARES TR SHRT 20+YR TRE 74347X849 226 10,125 SH   SOLE   0 0 10,125
PROSHARES TR S&P 500 DV ARIST 74348A467 322 4,025 SH   SOLE   0 0 4,025
PRUDENTIAL FINL INC COM 744320102 324 3,773 SH   SOLE   0 0 3,773
PUBLIC STORAGE COM 74460D109 218 745 SH   SOLE   0 0 745
PURE STORAGE INC CL A 74624M102 501 18,292 SH   SOLE   0 0 18,292
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 543 4,807 SH   SOLE   0 0 4,807
RCI HOSPITALITY HLDGS INC COM 74934Q108 802 12,276 SH   SOLE   0 0 12,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,003 12,253 SH   SOLE   0 0 12,253
READY CAPITAL CORP COM 75574U101 160 15,749 SH   SOLE   0 0 15,749
REALTY INCOME CORP COM 756109104 440 7,560 SH   SOLE   0 0 7,560
REGENERON PHARMACEUTICALS COM 75886F107 200 291 SH   SOLE   0 0 291
REPLIGEN CORP COM 759916109 435 2,327 SH   SOLE   0 0 2,327
REPUBLIC SVCS INC COM 760759100 256 1,879 SH   SOLE   0 0 1,879
RING ENERGY INC COM 76680V108 37 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100 224 4,068 SH   SOLE   0 0 4,068
ROBERT HALF INTL INC COM 770323103 468 6,119 SH   SOLE   0 0 6,119
ROCKWELL AUTOMATION INC COM 773903109 251 1,168 SH   SOLE   0 0 1,168
ROYAL BK CDA COM 780087102 217 2,414 SH   SOLE   0 0 2,414
SHELL PLC SPON ADS 780259305 432 8,676 SH   SOLE   0 0 8,676
S&P GLOBAL INC COM 78409V104 838 2,744 SH   SOLE   0 0 2,744
SPDR SER TR PORTFLI INTRMDIT 78464A672 826 29,367 SH   SOLE   0 0 29,367
SPDR SER TR S&P DIVID ETF 78464A763 734 6,581 SH   SOLE   0 0 6,581
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,177 4,095 SH   SOLE   0 0 4,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,206 3,001 SH   SOLE   0 0 3,001
SPDR SER TR S&P 500 ESG ETF 78468R531 381 11,200 SH   SOLE   0 0 11,200
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,771 20,848 SH   SOLE   0 0 20,848
SPDR SER TR NUVEEN BLMBRG MU 78468R721 250 5,688 SH   SOLE   0 0 5,688
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,125 59,918 SH   SOLE   0 0 59,918
SAIA INC COM 78709Y105 514 2,706 SH   SOLE   0 0 2,706
SALESFORCE INC COM 79466L302 936 6,505 SH   SOLE   0 0 6,505
SCHWAB CHARLES CORP COM 808513105 1,116 15,529 SH   SOLE   0 0 15,529
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 536 535,878 SH   SOLE   0 0 535,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 8,639 SH   SOLE   0 0 8,639
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,645 29,478 SH   SOLE   0 0 29,478
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,817 31,047 SH   SOLE   0 0 31,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 7,363 SH   SOLE   0 0 7,363
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 317 6,641 SH   SOLE   0 0 6,641
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,296 19,426 SH   SOLE   0 0 19,426
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,519 10,666 SH   SOLE   0 0 10,666
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,101 13,291 SH   SOLE   0 0 13,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,500 12,630 SH   SOLE   0 0 12,630
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 5,566 SH   SOLE   0 0 5,566
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 776 21,561 SH   SOLE   0 0 21,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,164 17,773 SH   SOLE   0 0 17,773
SELECTQUOTE INC COM 816307300 15 20,698 SH   SOLE   0 0 20,698
SEMPRA COM 816851109 827 5,514 SH   SOLE   0 0 5,514
SERVICE CORP INTL COM 817565104 271 4,693 SH   SOLE   0 0 4,693
SHAKE SHACK INC CL A 819047101 264 5,863 SH   SOLE   0 0 5,863
SHOPIFY INC CL A 82509L107 407 15,102 SH   SOLE   0 0 15,102
SMITH A O CORP COM 831865209 405 8,344 SH   SOLE   0 0 8,344
SMUCKER J M CO COM NEW 832696405 301 2,189 SH   SOLE   0 0 2,189
SNAP ON INC COM 833034101 369 1,834 SH   SOLE   0 0 1,834
SOFI TECHNOLOGIES INC COM 83406F102 237 48,490 SH   SOLE   0 0 48,490
SONOS INC COM 83570H108 446 32,100 SH   SOLE   0 0 32,100
SOUTHERN CO COM 842587107 657 9,657 SH   SOLE   0 0 9,657
SOUTHWEST AIRLS CO COM 844741108 275 8,907 SH   SOLE   0 0 8,907
SOUTHWESTERN ENERGY CO COM 845467109 122 20,007 SH   SOLE   0 0 20,007
SPROTT PHYSICAL GOLD TR UNIT 85207H104 265 20,741 SH   SOLE   0 0 20,741
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 368 23,610 SH   SOLE   0 0 23,610
STRYKER CORPORATION COM 863667101 360 1,775 SH   SOLE   0 0 1,775
SYNOPSYS INC COM 871607107 584 1,911 SH   SOLE   0 0 1,911
TJX COS INC NEW COM 872540109 335 5,390 SH   SOLE   0 0 5,390
T-MOBILE US INC COM 872590104 2,817 20,993 SH   SOLE   0 0 20,993
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 3,540 SH   SOLE   0 0 3,540
TARGET CORP COM 87612E106 1,976 13,314 SH   SOLE   0 0 13,314
TESLA INC COM 88160R101 6,756 25,472 SH   SOLE   0 0 25,472
TG THERAPEUTICS INC COM 88322Q108 61 10,275 SH   SOLE   0 0 10,275
3M CO COM 88579Y101 534 4,830 SH   SOLE   0 0 4,830
TIDAL ETF TR RPAR RISK PARI 886364603 571 32,969 SH   SOLE   0 0 32,969
TILRAY BRANDS INC COM CL 2 88688T100 112 40,591 SH   SOLE   0 0 40,591
TIMOTHY PLAN HIG DV STK ETF 887432326 7,791 277,897 SH   SOLE   0 0 277,897
TIMOTHY PLAN INTL ETF 887432334 7,075 349,212 SH   SOLE   0 0 349,212
TIMOTHY PLAN US LRGMD CP CORE 887432359 7,728 256,321 SH   SOLE   0 0 256,321
TORONTO DOMINION BK ONT COM NEW 891160509 263 4,285 SH   SOLE   0 0 4,285
TORTOISE ENERGY INFRA CORP COM 89147L886 804 26,857 SH   SOLE   0 0 26,857
TREX CO INC COM 89531P105 498 11,332 SH   SOLE   0 0 11,332
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 213 13,716 SH   SOLE   0 0 13,716
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 360 20,706 SH   SOLE   0 0 20,706
US BANCORP DEL COM NEW 902973304 315 7,809 SH   SOLE   0 0 7,809
UNION PAC CORP COM 907818108 2,150 11,035 SH   SOLE   0 0 11,035
UNITED PARCEL SERVICE INC CL B 911312106 1,533 9,490 SH   SOLE   0 0 9,490
UNITED RENTALS INC COM 911363109 380 1,406 SH   SOLE   0 0 1,406
VALERO ENERGY CORP COM 91913Y100 1,007 9,428 SH   SOLE   0 0 9,428
VALMONT INDS INC COM 920253101 252 936 SH   SOLE   0 0 936
VANECK ETF TRUST GOLD MINERS ETF 92189F106 275 11,389 SH   SOLE   0 0 11,389
VANECK ETF TRUST INFLATION ALLOCA 92189F130 310 13,648 SH   SOLE   0 0 13,648
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 500 8,328 SH   SOLE   0 0 8,328
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280 1,512 SH   SOLE   0 0 1,512
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 301 3,615 SH   SOLE   0 0 3,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,829 65,324 SH   SOLE   0 0 65,324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,817 64,695 SH   SOLE   0 0 64,695
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,521 104,524 SH   SOLE   0 0 104,524
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,807 160,679 SH   SOLE   0 0 160,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,320 18,499 SH   SOLE   0 0 18,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,190 1,132,845 SH   SOLE   0 0 1,132,845
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,862 30,033 SH   SOLE   0 0 30,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,310 68,803 SH   SOLE   0 0 68,803
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 505 6,408 SH   SOLE   0 0 6,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6,765 SH   SOLE   0 0 6,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,312 337,398 SH   SOLE   0 0 337,398
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 2,686 SH   SOLE   0 0 2,686
VANGUARD WORLD FDS ENERGY ETF 92204A306 584 5,746 SH   SOLE   0 0 5,746
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 8,391 SH   SOLE   0 0 8,391
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,176 9,726 SH   SOLE   0 0 9,726
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1,577 SH   SOLE   0 0 1,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,024 13,788 SH   SOLE   0 0 13,788
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,304 19,470 SH   SOLE   0 0 19,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3,910 SH   SOLE   0 0 3,910
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,280 26,583 SH   SOLE   0 0 26,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,954 8,998 SH   SOLE   0 0 8,998
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357 2,932 SH   SOLE   0 0 2,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 2,537 SH   SOLE   0 0 2,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 1,884 SH   SOLE   0 0 1,884
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,267 9,970 SH   SOLE   0 0 9,970
VANGUARD INDEX FDS GROWTH ETF 922908736 38,762 181,172 SH   SOLE   0 0 181,172
VANGUARD INDEX FDS VALUE ETF 922908744 50,268 407,092 SH   SOLE   0 0 407,092
VERIZON COMMUNICATIONS INC COM 92343V104 1,817 47,852 SH   SOLE   0 0 47,852
VERTEX PHARMACEUTICALS INC COM 92532F100 899 3,105 SH   SOLE   0 0 3,105
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 323 6,661 SH   SOLE   0 0 6,661
VIZIO HLDG CORP CL A COM 92858V101 909 104,040 SH   SOLE   0 0 104,040
WP CAREY INC COM 92936U109 234 3,359 SH   SOLE   0 0 3,359
WALMART INC COM 931142103 4,524 34,880 SH   SOLE   0 0 34,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 8,562 SH   SOLE   0 0 8,562
WARNER BROS DISCOVERY INC COM SER A 934423104 266 23,107 SH   SOLE   0 0 23,107
WASTE MGMT INC DEL COM 94106L109 257 1,604 SH   SOLE   0 0 1,604
WATSCO INC COM 942622200 617 2,395 SH   SOLE   0 0 2,395
WELLS FARGO CO NEW COM 949746101 708 17,612 SH   SOLE   0 0 17,612
WESCO INTL INC COM 95082P105 510 4,273 SH   SOLE   0 0 4,273
WINGSTOP INC COM 974155103 640 5,102 SH   SOLE   0 0 5,102
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,215 44,048 SH   SOLE   0 0 44,048
XCEL ENERGY INC COM 98389B100 462 7,218 SH   SOLE   0 0 7,218
YUM BRANDS INC COM 988498101 897 8,434 SH   SOLE   0 0 8,434
YUM CHINA HLDGS INC COM 98850P109 373 7,882 SH   SOLE   0 0 7,882
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291 1,112 SH   SOLE   0 0 1,112
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 3,463 SH   SOLE   0 0 3,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,820 7,074 SH   SOLE   0 0 7,074
BUNGE LIMITED COM G16962105 405 4,901 SH   SOLE   0 0 4,901
EATON CORP PLC SHS G29183103 629 4,713 SH   SOLE   0 0 4,713
ICON PLC SHS G4705A100 503 2,738 SH   SOLE   0 0 2,738
MEDTRONIC PLC SHS G5960L103 284 3,519 SH   SOLE   0 0 3,519
GLOBANT S A COM L44385109 507 2,709 SH   SOLE   0 0 2,709
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 1,221 SH   OTR 1 0 0 1,221
ALPHABET INC CAP STK CL A 02079K305 148 1,551 SH   OTR 1 0 0 1,551
ALTRIA GROUP INC COM 02209S103 3 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106 154 1,366 SH   OTR 1 0 0 1,366
ELEVANCE HEALTH INC COM 036752103 63 139 SH   OTR 1 0 0 139
APPLE INC COM 037833100 243 1,759 SH   OTR 1 0 0 1,759
AUTOMATIC DATA PROCESSING IN COM 053015103 860 3,801 SH   OTR 1 0 0 3,801
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 6,410 SH   OTR 1 0 0 6,410
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 1,669 SH   OTR 1 0 0 1,669
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 15,712 SH   OTR 1 0 0 15,712
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 1,182 SH   OTR 1 0 0 1,182
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 1,749 SH   OTR 1 0 0 1,749
ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH   OTR 1 0 0 60
ISHARES TR NATIONAL MUN ETF 464288414 240 2,337 SH   OTR 1 0 0 2,337
ISHARES TR 10-20 YR TRS ETF 464288653 337 3,093 SH   OTR 1 0 0 3,093
ISHARES TR PFD AND INCM SEC 464288687 31 983 SH   OTR 1 0 0 983
ISHARES TR EAFE GRWTH ETF 464288885 923 12,715 SH   OTR 1 0 0 12,715
ISHARES TR US TREAS BD ETF 46429B267 3,181 139,783 SH   OTR 1 0 0 139,783
ISHARES TR FLTG RATE NT ETF 46429B655 90 1,792 SH   OTR 1 0 0 1,792
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 5,337 SH   OTR 1 0 0 5,337
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 323 9,032 SH   OTR 1 0 0 9,032
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 4,082 91,735 SH   OTR 1 0 0 91,735
ISHARES TR CONV BD ETF 46435G102 238 3,451 SH   OTR 1 0 0 3,451
ISHARES TR MSCI INTL VLU FT 46435G409 12 584 SH   OTR 1 0 0 584
ISHARES TR INTL DIV GRWTH 46435G524 65 1,284 SH   OTR 1 0 0 1,284
ISHARES TR US INFRASTRUC 46435U713 51 1,578 SH   OTR 1 0 0 1,578
ISHARES TR BROAD USD HIGH 46435U853 68 2,024 SH   OTR 1 0 0 2,024
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 3,039 SH   OTR 1 0 0 3,039
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 1,497 SH   OTR 1 0 0 1,497
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 1,465 SH   OTR 1 0 0 1,465
SALESFORCE INC COM 79466L302 67 468 SH   OTR 1 0 0 468
SCHWAB CHARLES CORP COM 808513105 105 1,460 SH   OTR 1 0 0 1,460
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 1,261 SH   OTR 1 0 0 1,261
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 18,587 SH   OTR 1 0 0 18,587
YUM BRANDS INC COM 988498101 34 324 SH   OTR 1 0 0 324
ACTIVISION BLIZZARD INC COM 00507V109 181 2,432 SH   OTR 1,3 0 0 2,432
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 1,660 SH   OTR 1,3 0 0 1,660
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 1,014 SH   OTR 1,3 0 0 1,014
GLOBAL X FDS RATE PREFERRED 37954Y376 9 363 SH   OTR 1,3 0 0 363
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 49 2,037 SH   OTR 1,3 0 0 2,037
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19 1,094 SH   OTR 1,3 0 0 1,094
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 37 2,304 SH   OTR 1,3 0 0 2,304
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 1,741 SH   OTR 1,3 0 0 1,741
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 1,226 SH   OTR 1,3 0 0 1,226
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 619 SH   OTR 1,3 0 0 619
GLOBAL X FDS INTERNET OF THNG 37954Y780 30 1,217 SH   OTR 1,3 0 0 1,217
GLOBAL X FDS FINTECH ETF 37954Y814 34 1,669 SH   OTR 1,3 0 0 1,669
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 244 9,465 SH   OTR 1,3 0 0 9,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74 1,045 SH   OTR 1,3 0 0 1,045
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 630 12,464 SH   OTR 1,3 0 0 12,464
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 3,014 SH   OTR 1,3 0 0 3,014
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 123 7,606 SH   OTR 1,3 0 0 7,606
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 3,401 SH   OTR 1,3 0 0 3,401
ISHARES TR CORE S&P TTL STK 464287150 104 1,313 SH   OTR 1,3 0 0 1,313
ISHARES TR TIPS BD ETF 464287176 742 7,069 SH   OTR 1,3 0 0 7,069
ISHARES TR IBOXX INV CP ETF 464287242 255 2,492 SH   OTR 1,3 0 0 2,492
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 4,624 SH   OTR 1,3 0 0 4,624
ISHARES TR CORE HIGH DV ETF 46429B663 399 4,368 SH   OTR 1,3 0 0 4,368
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   OTR 1,3 0 0 65
ISHARES TR ESG AWR MSCI USA 46435G425 2,951 37,163 SH   OTR 1,3 0 0 37,163
ISHARES TR FALN ANGLS USD 46435G474 627 26,237 SH   OTR 1,3 0 0 26,237
ISHARES TR CORE INTL AGGR 46435G672 53 1,087 SH   OTR 1,3 0 0 1,087
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,858 43,384 SH   OTR 1,3 0 0 43,384
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 161 3,546 SH   OTR 1,3 0 0 3,546
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 2,421 SH   OTR 1,3 0 0 2,421
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 1,997 26,134 SH   OTR 1,3 0 0 26,134
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 1,377 SH   OTR 1,3 0 0 1,377
MICROCHIP TECHNOLOGY INC. COM 595017104 145 2,378 SH   OTR 1,3 0 0 2,378
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 2,924 SH   OTR 1,3 0 0 2,924
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 2,348 SH   OTR 1,3 0 0 2,348
SPDR SER TR PORTFOLIO SHORT 78464A474 179 6,136 SH   OTR 1,3 0 0 6,136
SPDR SER TR PORTFOLIO LN TSR 78464A664 105 3,544 SH   OTR 1,3 0 0 3,544
SPDR SER TR PORTFOLI S&P1500 78464A805 19 437 SH   OTR 1,3 0 0 437
SPDR SER TR PORTFOLIO S&P500 78464A854 1,963 46,757 SH   OTR 1,3 0 0 46,757
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100 2,450 SH   OTR 1,3 0 0 2,450
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 3,736 SH   OTR 1,3 0 0 3,736
SPDR SER TR BLOOMBERG SHT TE 78468R408 37 1,562 SH   OTR 1,3 0 0 1,562
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 11,869 SH   OTR 1,3 0 0 11,869
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 1,640 SH   OTR 1,3 0 0 1,640
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 2,239 SH   OTR 1,3 0 0 2,239
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 1,169 SH   OTR 1,3 0 0 1,169
WISDOMTREE TR FUTRE STRAT FD 97717W125 14 406 SH   OTR 1,3 0 0 406
ZOETIS INC CL A 98978V103 159 1,070 SH   OTR 1,3 0 0 1,070
ZSCALER INC COM 98980G102 17 103 SH   OTR 1,3 0 0 103
ALLEGION PLC ORD SHS G0176J109 128 1,430 SH   OTR 1,3 0 0 1,430
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 335 21,028 SH   OTR 3 0 0 21,028
ACTIVISION BLIZZARD INC COM 00507V109 2,246 30,215 SH   OTR 3 0 0 30,215
ADVANCE AUTO PARTS INC COM 00751Y106 1,203 7,694 SH   OTR 3 0 0 7,694
AMERICAN TOWER CORP NEW COM 03027X100 2,142 9,977 SH   OTR 3 0 0 9,977
APPLIED MATLS INC COM 038222105 1,625 19,832 SH   OTR 3 0 0 19,832
BROADCOM INC COM 11135F101 3,387 7,627 SH   OTR 3 0 0 7,627
CDW CORP COM 12514G108 322 2,065 SH   OTR 3 0 0 2,065
CSG SYS INTL INC COM 126349109 611 11,556 SH   OTR 3 0 0 11,556
CHARLES RIV LABS INTL INC COM 159864107 224 1,139 SH   OTR 3 0 0 1,139
CINTAS CORP COM 172908105 1,550 3,992 SH   OTR 3 0 0 3,992
DBX ETF TR XTRACK USD HIGH 233051432 394 12,033 SH   OTR 3 0 0 12,033
DBX ETF TR XTRACK MSCI ALL 233051820 251 9,024 SH   OTR 3 0 0 9,024
DOLLAR GEN CORP NEW COM 256677105 1,731 7,215 SH   OTR 3 0 0 7,215
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 451 10,195 SH   OTR 3 0 0 10,195
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 701 14,959 SH   OTR 3 0 0 14,959
GALLAGHER ARTHUR J & CO COM 363576109 551 3,216 SH   OTR 3 0 0 3,216
GLOBAL X FDS SOCIAL MED ETF 37950E416 846 30,491 SH   OTR 3 0 0 30,491
GLOBAL X FDS CLEANTECH ETF 37954Y228 661 47,528 SH   OTR 3 0 0 47,528
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 130 11,486 SH   OTR 3 0 0 11,486
GLOBAL X FDS RATE PREFERRED 37954Y376 2,165 92,219 SH   OTR 3 0 0 92,219
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,734 113,711 SH   OTR 3 0 0 113,711
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 968 54,347 SH   OTR 3 0 0 54,347
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,972 123,539 SH   OTR 3 0 0 123,539
GLOBAL X FDS E COMMERCE ETF 37954Y467 149 9,822 SH   OTR 3 0 0 9,822
GLOBAL X FDS S&P 500 COVERED 37954Y475 847 22,218 SH   OTR 3 0 0 22,218
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 308 19,651 SH   OTR 3 0 0 19,651
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,803 89,627 SH   OTR 3 0 0 89,627
GLOBAL X FDS US PFD ETF 37954Y657 1,354 65,996 SH   OTR 3 0 0 65,996
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,796 121,233 SH   OTR 3 0 0 121,233
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,307 72,270 SH   OTR 3 0 0 72,270
GLOBAL X FDS CONSCIOUS COS 37954Y731 413 16,196 SH   OTR 3 0 0 16,196
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,310 51,091 SH   OTR 3 0 0 51,091
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,598 64,269 SH   OTR 3 0 0 64,269
GLOBAL X FDS FINTECH ETF 37954Y814 1,584 78,124 SH   OTR 3 0 0 78,124
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 557 21,571 SH   OTR 3 0 0 21,571
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,788 137,817 SH   OTR 3 0 0 137,817
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 834 16,508 SH   OTR 3 0 0 16,508
HOME DEPOT INC COM 437076102 5,794 20,996 SH   OTR 3 0 0 20,996
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 211 7,622 SH   OTR 3 0 0 7,622
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 573 18,324 SH   OTR 3 0 0 18,324
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 438 5,157 SH   OTR 3 0 0 5,157
INVESCO QQQ TR UNIT SER 1 46090E103 6,203 23,209 SH   OTR 3 0 0 23,209
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,081 252,243 SH   OTR 3 0 0 252,243
INTUIT COM 461202103 1,912 4,937 SH   OTR 3 0 0 4,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 800 6,283 SH   OTR 3 0 0 6,283
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288 24,284 SH   OTR 3 0 0 24,284
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,824 46,704 SH   OTR 3 0 0 46,704
ISHARES GOLD TR ISHARES NEW 464285204 759 24,059 SH   OTR 3 0 0 24,059
ISHARES TR CORE S&P TTL STK 464287150 3,361 42,259 SH   OTR 3 0 0 42,259
ISHARES TR TIPS BD ETF 464287176 16,570 157,957 SH   OTR 3 0 0 157,957
ISHARES TR CORE US AGGBD ET 464287226 2,337 24,253 SH   OTR 3 0 0 24,253
ISHARES TR IBOXX INV CP ETF 464287242 6,301 61,499 SH   OTR 3 0 0 61,499
ISHARES TR 20 YR TR BD ETF 464287432 1,687 16,468 SH   OTR 3 0 0 16,468
ISHARES TR 7-10 YR TRSY BD 464287440 333 3,473 SH   OTR 3 0 0 3,473
ISHARES TR COHEN STEER REIT 464287564 976 18,181 SH   OTR 3 0 0 18,181
ISHARES TR JPMORGAN USD EMG 464288281 1,271 16,010 SH   OTR 3 0 0 16,010
ISHARES TR IBOXX HI YD ETF 464288513 534 7,479 SH   OTR 3 0 0 7,479
ISHARES TR MBS ETF 464288588 15,831 172,860 SH   OTR 3 0 0 172,860
ISHARES TR ISHS 1-5YR INVS 464288646 2,004 40,671 SH   OTR 3 0 0 40,671
ISHARES TR 3 7 YR TREAS BD 464288661 762 6,670 SH   OTR 3 0 0 6,670
ISHARES TR CORE HIGH DV ETF 46429B663 7,576 82,989 SH   OTR 3 0 0 82,989
ISHARES TR MSCI USA MIN VOL 46429B697 10,681 161,582 SH   OTR 3 0 0 161,582
ISHARES TR MSCI USA MMENTM 46432F396 1,474 11,237 SH   OTR 3 0 0 11,237
ISHARES TR CORE MSCI EAFE 46432F842 497 9,444 SH   OTR 3 0 0 9,444
ISHARES INC CORE MSCI EMKT 46434G103 520 12,091 SH   OTR 3 0 0 12,091
ISHARES INC MSCI JPN ETF NEW 46434G822 309 6,319 SH   OTR 3 0 0 6,319
ISHARES TR 0-5YR INVT GR CP 46434V100 268 5,656 SH   OTR 3 0 0 5,656
ISHARES TR CORE DIV GRWTH 46434V621 1,140 25,625 SH   OTR 3 0 0 25,625
ISHARES TR ESG AWR MSCI USA 46435G425 57,656 726,058 SH   OTR 3 0 0 726,058
ISHARES TR FALN ANGLS USD 46435G474 10,647 445,467 SH   OTR 3 0 0 445,467
ISHARES TR ESG AW MSCI EAFE 46435G516 307 5,461 SH   OTR 3 0 0 5,461
ISHARES TR CORE INTL AGGR 46435G672 735 15,204 SH   OTR 3 0 0 15,204
ISHARES TR ESG AWR US AGRGT 46435U549 471 10,143 SH   OTR 3 0 0 10,143
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 29,358 685,625 SH   OTR 3 0 0 685,625
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 15,642 343,789 SH   OTR 3 0 0 343,789
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,938 65,867 SH   OTR 3 0 0 65,867
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 12,713 148,690 SH   OTR 3 0 0 148,690
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,463 18,665 SH   OTR 3 0 0 18,665
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,028 60,366 SH   OTR 3 0 0 60,366
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,387 39,213 SH   OTR 3 0 0 39,213
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2,338 55,150 SH   OTR 3 0 0 55,150
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 25,594 334,974 SH   OTR 3 0 0 334,974
KEYSIGHT TECHNOLOGIES INC COM 49338L103 576 3,658 SH   OTR 3 0 0 3,658
KRANESHARES TR QUADRTC INT RT 500767736 2,989 134,877 SH   OTR 3 0 0 134,877
LEIDOS HOLDINGS INC COM 525327102 196 2,240 SH   OTR 3 0 0 2,240
MASTERCARD INCORPORATED CL A 57636Q104 3,543 12,461 SH   OTR 3 0 0 12,461
MICROSOFT CORP COM 594918104 19,108 82,042 SH   OTR 3 0 0 82,042
MICROCHIP TECHNOLOGY INC. COM 595017104 1,351 22,131 SH   OTR 3 0 0 22,131
MOODYS CORP COM 615369105 1,253 5,154 SH   OTR 3 0 0 5,154
NASDAQ INC COM 631103108 366 6,461 SH   OTR 3 0 0 6,461
PIMCO ETF TR 1-5 US TIP IDX 72201R205 842 17,045 SH   OTR 3 0 0 17,045
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,402 46,476 SH   OTR 3 0 0 46,476
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,368 70,981 SH   OTR 3 0 0 70,981
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,010 11,559 SH   OTR 3 0 0 11,559
PIMCO ETF TR INV GRD CRP BD 72201R817 1,220 13,374 SH   OTR 3 0 0 13,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,010 70,912 SH   OTR 3 0 0 70,912
QUEST DIAGNOSTICS INC COM 74834L100 1,325 10,800 SH   OTR 3 0 0 10,800
ROPER TECHNOLOGIES INC COM 776696106 1,344 3,736 SH   OTR 3 0 0 3,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,857 83,592 SH   OTR 3 0 0 83,592
SPDR GOLD TR GOLD SHS 78463V107 1,260 8,148 SH   OTR 3 0 0 8,148
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 308 10,681 SH   OTR 3 0 0 10,681
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,829 58,929 SH   OTR 3 0 0 58,929
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 7,099 SH   OTR 3 0 0 7,099
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 530 20,341 SH   OTR 3 0 0 20,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,289 127,487 SH   OTR 3 0 0 127,487
SPDR SER TR PORTFOLIO CRPORT 78464A144 238 8,565 SH   OTR 3 0 0 8,565
SPDR SER TR PORTFOLIO LN COR 78464A367 2,068 95,081 SH   OTR 3 0 0 95,081
SPDR SER TR BLOOMBERG EMERGI 78464A391 444 23,395 SH   OTR 3 0 0 23,395
SPDR SER TR PRTFLO S&P500 GW 78464A409 573 11,428 SH   OTR 3 0 0 11,428
SPDR SER TR PORTFOLIO SHORT 78464A474 6,772 231,764 SH   OTR 3 0 0 231,764
SPDR SER TR PORTFOLIO AGRGTE 78464A649 731 29,299 SH   OTR 3 0 0 29,299
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,555 86,203 SH   OTR 3 0 0 86,203
SPDR SER TR PORTFOLI S&P1500 78464A805 759 17,216 SH   OTR 3 0 0 17,216
SPDR SER TR PORTFOLIO S&P400 78464A847 730 18,926 SH   OTR 3 0 0 18,926
SPDR SER TR PORTFOLIO S&P500 78464A854 36,995 881,052 SH   OTR 3 0 0 881,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,895 144,248 SH   OTR 3 0 0 144,248
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,304 32,454 SH   OTR 3 0 0 32,454
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,149 212,680 SH   OTR 3 0 0 212,680
SPDR SER TR BLOOMBERG INVT 78468R200 1,212 39,989 SH   OTR 3 0 0 39,989
SPDR SER TR BLOOMBERG SHT TE 78468R408 901 37,899 SH   OTR 3 0 0 37,899
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,784 74,058 SH   OTR 3 0 0 74,058
SPDR SER TR MSCI USA STRTGIC 78468R812 8,125 79,991 SH   OTR 3 0 0 79,991
SPDR SER TR PORTFOLIO S&P600 78468R853 8,653 254,055 SH   OTR 3 0 0 254,055
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 882 48,452 SH   OTR 3 0 0 48,452
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 561 14,586 SH   OTR 3 0 0 14,586
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,891 80,496 SH   OTR 3 0 0 80,496
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,568 100,592 SH   OTR 3 0 0 100,592
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,599 116,038 SH   OTR 3 0 0 116,038
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,607 84,407 SH   OTR 3 0 0 84,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,328 224,953 SH   OTR 3 0 0 224,953
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,628 35,929 SH   OTR 3 0 0 35,929
SCHWAB STRATEGIC TR US REIT ETF 808524847 257 13,775 SH   OTR 3 0 0 13,775
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,643 175,889 SH   OTR 3 0 0 175,889
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,313 151,540 SH   OTR 3 0 0 151,540
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,777 130,836 SH   OTR 3 0 0 130,836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,673 13,812 SH   OTR 3 0 0 13,812
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,990 124,830 SH   OTR 3 0 0 124,830
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,052 67,593 SH   OTR 3 0 0 67,593
SHERWIN WILLIAMS CO COM 824348106 1,459 7,125 SH   OTR 3 0 0 7,125
STARBUCKS CORP COM 855244109 2,863 33,974 SH   OTR 3 0 0 33,974
TEXAS INSTRS INC COM 882508104 1,362 8,803 SH   OTR 3 0 0 8,803
TEXTRON INC COM 883203101 251 4,303 SH   OTR 3 0 0 4,303
THE TRADE DESK INC COM CL A 88339J105 1,126 18,838 SH   OTR 3 0 0 18,838
THERMO FISHER SCIENTIFIC INC COM 883556102 1,939 3,823 SH   OTR 3 0 0 3,823
TRACTOR SUPPLY CO COM 892356106 418 2,250 SH   OTR 3 0 0 2,250
TYSON FOODS INC CL A 902494103 904 13,706 SH   OTR 3 0 0 13,706
UNITEDHEALTH GROUP INC COM 91324P102 7,113 14,084 SH   OTR 3 0 0 14,084
VANECK ETF TRUST LONG MUNI ETF 92189F536 545 32,755 SH   OTR 3 0 0 32,755
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 248 5,703 SH   OTR 3 0 0 5,703
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 522 10,459 SH   OTR 3 0 0 10,459
VANGUARD STAR FDS VG TL INTL STK F 921909768 915 19,994 SH   OTR 3 0 0 19,994
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,864 79,025 SH   OTR 3 0 0 79,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,802 411,678 SH   OTR 3 0 0 411,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,494 47,363 SH   OTR 3 0 0 47,363
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,630 453,177 SH   OTR 3 0 0 453,177
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 632 11,008 SH   OTR 3 0 0 11,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,347 7,635 SH   OTR 3 0 0 7,635
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,710 29,593 SH   OTR 3 0 0 29,593
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,434 231,409 SH   OTR 3 0 0 231,409
VEEVA SYS INC CL A COM 922475108 262 1,590 SH   OTR 3 0 0 1,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,880 123,233 SH   OTR 3 0 0 123,233
VANGUARD INDEX FDS MID CAP ETF 922908629 1,058 5,629 SH   OTR 3 0 0 5,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,964 75,855 SH   OTR 3 0 0 75,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,142 28,652 SH   OTR 3 0 0 28,652
VISA INC COM CL A 92826C839 3,152 17,741 SH   OTR 3 0 0 17,741
WISDOMTREE TR FUTRE STRAT FD 97717W125 610 17,709 SH   OTR 3 0 0 17,709
WISDOMTREE TR EM EX ST-OWNED 97717X578 646 26,254 SH   OTR 3 0 0 26,254
ZOETIS INC CL A 98978V103 1,673 11,280 SH   OTR 3 0 0 11,280
ZSCALER INC COM 98980G102 379 2,304 SH   OTR 3 0 0 2,304
ALLEGION PLC ORD SHS G0176J109 1,496 16,683 SH   OTR 3 0 0 16,683