Chief Compliance Officer

0001739728-23-000004.txt : 20230515 0001739728-23-000004.hdr.sgml : 20230515 20230515133113 ACCESSION NUMBER: 0001739728-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920589 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 X0202 13F-HR LIVE false true false 0001739728 XXXXXXXX 03-31-2023 03-31-2023 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18760 000281213 801-106677 N James Rankin Chief Compliance Officer 9134022175 James Rankin Overland Park KS 05-15-2023 1 1077 2026481 false 1 000152974 801-78158 CreativeOne Securities, LLC INFORMATION TABLE 2 13F_033123.xml AGNC INVT CORP COM 00123Q104 110 10935 SH SOLE 0 0 10935 ALPS ETF TR ALERIAN MLP 00162Q452 520 13465 SH SOLE 0 0 13465 AT&T INC COM 00206R102 2445 126991 SH SOLE 0 0 126991 ARK ETF TR INNOVATION ETF 00214Q104 493 12221 SH SOLE 0 0 12221 ABBOTT LABS COM 002824100 1864 18405 SH SOLE 0 0 18405 ABBVIE INC COM 00287Y109 5621 35268 SH SOLE 0 0 35268 ABRDN ETFS BBRG ALL COMMDY 003261203 334 10081 SH SOLE 0 0 10081 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 276 14616 SH SOLE 0 0 14616 ACTIVISION BLIZZARD INC COM 00507V109 2674 31241 SH SOLE 0 0 31241 ADOBE SYSTEMS INCORPORATED COM 00724F101 3581 9292 SH SOLE 0 0 9292 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 45079 1256225 SH SOLE 0 0 1256225 ADVANCED MICRO DEVICES INC COM 007903107 2141 21849 SH SOLE 0 0 21849 AGILENT TECHNOLOGIES INC COM 00846U101 757 5474 SH SOLE 0 0 5474 AIRBNB INC COM CL A 009066101 526 4226 SH SOLE 0 0 4226 AIR LEASE CORP CL A 00912X302 219 5574 SH SOLE 0 0 5574 AIR PRODS & CHEMS INC COM 009158106 510 1776 SH SOLE 0 0 1776 ALBEMARLE CORP COM 012653101 351 1590 SH SOLE 0 0 1590 ALLSTATE CORP COM 020002101 620 5597 SH SOLE 0 0 5597 ALPHABET INC CAP STK CL C 02079K107 2172 20884 SH SOLE 0 0 20884 ALPHABET INC CAP STK CL A 02079K305 6926 66772 SH SOLE 0 0 66772 ALPINE 4 HOLDINGS INC CL A 02083E105 100 195643 SH SOLE 0 0 195643 ALTRIA GROUP INC COM 02209S103 1990 44600 SH SOLE 0 0 44600 KINETIK HOLDINGS INC COM NEW CL A 02215L209 443 14164 SH SOLE 0 0 14164 AMAZON COM INC COM 023135106 7758 75111 SH SOLE 0 0 75111 AMEREN CORP COM 023608102 241 2794 SH SOLE 0 0 2794 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 438 7678 SH SOLE 0 0 7678 AMERICAN CENTY ETF TR US SML CP VALU 025072877 522 7050 SH SOLE 0 0 7050 AMERICAN CENTY ETF TR US EQT ETF 025072885 990 13970 SH SOLE 0 0 13970 AMERICAN ELEC PWR CO INC COM 025537101 685 7523 SH SOLE 0 0 7523 AMERICAN EXPRESS CO COM 025816109 2100 12733 SH SOLE 0 0 12733 AMERICAN TOWER CORP NEW COM 03027X100 2011 9841 SH SOLE 0 0 9841 AMERISOURCEBERGEN CORP COM 03073E105 621 3878 SH SOLE 0 0 3878 AMETEK INC COM 031100100 401 2758 SH SOLE 0 0 2758 AMGEN INC COM 031162100 1504 6223 SH SOLE 0 0 6223 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 377 19716 SH SOLE 0 0 19716 ELEVANCE HEALTH INC COM 036752103 896 1949 SH SOLE 0 0 1949 APA CORPORATION COM 03743Q108 243 6745 SH SOLE 0 0 6745 APPLE INC COM 037833100 26232 159076 SH SOLE 0 0 159076 APPLIED MATLS INC COM 038222105 2584 21034 SH SOLE 0 0 21034 ARBOR REALTY TRUST INC COM 038923108 145 12592 SH SOLE 0 0 12592 ARCHER DANIELS MIDLAND CO COM 039483102 200 2513 SH SOLE 0 0 2513 ARES CAPITAL CORP COM 04010L103 1041 56946 SH SOLE 0 0 56946 ARISTA NETWORKS INC COM 040413106 998 5943 SH SOLE 0 0 5943 ATMOS ENERGY CORP COM 049560105 289 2571 SH SOLE 0 0 2571 AUTOMATIC DATA PROCESSING IN COM 053015103 271 1219 SH SOLE 0 0 1219 AUTOZONE INC COM 053332102 356 145 SH SOLE 0 0 145 AVALONBAY CMNTYS INC COM 053484101 214 1274 SH SOLE 0 0 1274 BP PLC SPONSORED ADR 055622104 672 17704 SH SOLE 0 0 17704 BALL CORP COM 058498106 448 8130 SH SOLE 0 0 8130 BANK AMERICA CORP COM 060505104 1012 35395 SH SOLE 0 0 35395 BANK MONTREAL MEDIUM NT LKD 38 06368B504 516 19208 SH SOLE 0 0 19208 BANK NEW YORK MELLON CORP COM 064058100 287 6327 SH SOLE 0 0 6327 BARINGS BDC INC COM 06759L103 264 33218 SH SOLE 0 0 33218 BECTON DICKINSON & CO COM 075887109 290 1170 SH SOLE 0 0 1170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8277 26807 SH SOLE 0 0 26807 BIOGEN INC COM 09062X103 240 865 SH SOLE 0 0 865 BLACKROCK INC COM 09247X101 1153 1723 SH SOLE 0 0 1723 BLACKROCK CORE BD TR SHS BEN INT 09249E101 165 15234 SH SOLE 0 0 15234 BLACKSTONE INC COM 09260D107 770 8769 SH SOLE 0 0 8769 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 206 8269 SH SOLE 0 0 8269 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 533 11771 SH SOLE 0 0 11771 BOEING CO COM 097023105 1507 7094 SH SOLE 0 0 7094 BOOKING HOLDINGS INC COM 09857L108 233 88 SH SOLE 0 0 88 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542 5843 SH SOLE 0 0 5843 BRISTOL-MYERS SQUIBB CO COM 110122108 1235 17815 SH SOLE 0 0 17815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 469 13361 SH SOLE 0 0 13361 BROADCOM INC COM 11135F101 5038 7854 SH SOLE 0 0 7854 BROOKFIELD CORP CL A LTD VT SH 11271J107 286 8785 SH SOLE 0 0 8785 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 576 17619 SH SOLE 0 0 17619 BRUKER CORP COM 116794108 266 3371 SH SOLE 0 0 3371 CBOE GLOBAL MKTS INC COM 12503M108 1221 9095 SH SOLE 0 0 9095 CDW CORP COM 12514G108 533 2736 SH SOLE 0 0 2736 CF INDS HLDGS INC COM 125269100 813 11218 SH SOLE 0 0 11218 THE CIGNA GROUP COM 125523100 336 1316 SH SOLE 0 0 1316 CME GROUP INC COM 12572Q105 1218 6362 SH SOLE 0 0 6362 CSG SYS INTL INC COM 126349109 618 11500 SH SOLE 0 0 11500 CSX CORP COM 126408103 563 18818 SH SOLE 0 0 18818 CVS HEALTH CORP COM 126650100 495 6657 SH SOLE 0 0 6657 COTERRA ENERGY INC COM 127097103 897 36553 SH SOLE 0 0 36553 CADENCE DESIGN SYSTEM INC COM 127387108 1052 5006 SH SOLE 0 0 5006 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 225 12919 SH SOLE 0 0 12919 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 519 22783 SH SOLE 0 0 22783 CAPITAL ONE FINL CORP COM 14040H105 262 2720 SH SOLE 0 0 2720 CAPITOL FED FINL INC COM 14057J101 53 7946 SH SOLE 0 0 7946 CATALYST PHARMACEUTICALS INC COM 14888U101 635 38313 SH SOLE 0 0 38313 CATERPILLAR INC COM 149123101 812 3550 SH SOLE 0 0 3550 CERUS CORP COM 157085101 72 24362 SH SOLE 0 0 24362 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 205 19563 SH SOLE 0 0 19563 CHARLES RIV LABS INTL INC COM 159864107 227 1124 SH SOLE 0 0 1124 CHENIERE ENERGY INC COM NEW 16411R208 566 3589 SH SOLE 0 0 3589 CHEVRON CORP NEW COM 166764100 4852 29739 SH SOLE 0 0 29739 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 195 SH SOLE 0 0 195 CISCO SYS INC COM 17275R102 3023 57833 SH SOLE 0 0 57833 CINTAS CORP COM 172908105 2056 4443 SH SOLE 0 0 4443 CITIGROUP INC COM NEW 172967424 440 9392 SH SOLE 0 0 9392 CLEAN HARBORS INC COM 184496107 736 5165 SH SOLE 0 0 5165 CLOROX CO DEL COM 189054109 243 1536 SH SOLE 0 0 1536 CLOUDFLARE INC CL A COM 18915M107 362 5864 SH SOLE 0 0 5864 COCA COLA CO COM 191216100 4352 70155 SH SOLE 0 0 70155 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 879 14432 SH SOLE 0 0 14432 COHERENT CORP COM 19247G107 234 6132 SH SOLE 0 0 6132 COLGATE PALMOLIVE CO COM 194162103 1029 13699 SH SOLE 0 0 13699 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 447 16507 SH SOLE 0 0 16507 COMCAST CORP NEW CL A 20030N101 1461 38538 SH SOLE 0 0 38538 COMMERCE BANCSHARES INC COM 200525103 507 8681 SH SOLE 0 0 8681 COMMUNITY BK SYS INC COM 203607106 311 5928 SH SOLE 0 0 5928 CONAGRA BRANDS INC COM 205887102 251 6684 SH SOLE 0 0 6684 CONFLUENT INC CLASS A COM 20717M103 382 15854 SH SOLE 0 0 15854 CONOCOPHILLIPS COM 20825C104 1279 12890 SH SOLE 0 0 12890 CORNING INC COM 219350105 340 9644 SH SOLE 0 0 9644 CORTEVA INC COM 22052L104 1760 29189 SH SOLE 0 0 29189 COSTCO WHSL CORP NEW COM 22160K105 2663 5359 SH SOLE 0 0 5359 CROWDSTRIKE HLDGS INC CL A 22788C105 228 1663 SH SOLE 0 0 1663 CROWN CASTLE INC COM 22822V101 313 2340 SH SOLE 0 0 2340 CUMMINS INC COM 231021106 454 1903 SH SOLE 0 0 1903 DBX ETF TR XTRACK USD HIGH 233051432 439 12630 SH SOLE 0 0 12630 DBX ETF TR XTRACK MSCI ALL 233051820 291 10056 SH SOLE 0 0 10056 DANAHER CORPORATION COM 235851102 391 1552 SH SOLE 0 0 1552 DEERE & CO COM 244199105 3990 9665 SH SOLE 0 0 9665 DEVON ENERGY CORP NEW COM 25179M103 793 15674 SH SOLE 0 0 15674 DIGITAL RLTY TR INC COM 253868103 323 3281 SH SOLE 0 0 3281 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3723 129414 SH SOLE 0 0 129414 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1972 73181 SH SOLE 0 0 73181 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 699 30357 SH SOLE 0 0 30357 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2545 99872 SH SOLE 0 0 99872 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 252 10044 SH SOLE 0 0 10044 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 369 7915 SH SOLE 0 0 7915 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 793 34385 SH SOLE 0 0 34385 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 216 2955 SH SOLE 0 0 2955 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1107 15260 SH SOLE 0 0 15260 DISNEY WALT CO COM 254687106 2392 23892 SH SOLE 0 0 23892 DISCOVER FINL SVCS COM 254709108 268 2709 SH SOLE 0 0 2709 DOLLAR GEN CORP NEW COM 256677105 1352 6425 SH SOLE 0 0 6425 DOMINION ENERGY INC COM 25746U109 317 5667 SH SOLE 0 0 5667 DOW INC COM 260557103 330 6029 SH SOLE 0 0 6029 DUKE ENERGY CORP NEW COM NEW 26441C204 1307 13546 SH SOLE 0 0 13546 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 520 26449 SH SOLE 0 0 26449 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7355 283960 SH SOLE 0 0 283960 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 447 34477 SH SOLE 0 0 34477 EDWARDS LIFESCIENCES CORP COM 28176E108 977 11809 SH SOLE 0 0 11809 EMERSON ELEC CO COM 291011104 584 6703 SH SOLE 0 0 6703 ENBRIDGE INC COM 29250N105 231 6062 SH SOLE 0 0 6062 ENDAVA PLC ADS 29260V105 419 6231 SH SOLE 0 0 6231 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1180 94636 SH SOLE 0 0 94636 ENTERPRISE PRODS PARTNERS L COM 293792107 1065 41108 SH SOLE 0 0 41108 EPAM SYS INC COM 29414B104 1588 5310 SH SOLE 0 0 5310 EQUINIX INC COM 29444U700 248 344 SH SOLE 0 0 344 EVERGY INC COM 30034W106 354 5800 SH SOLE 0 0 5800 EXELON CORP COM 30161N101 219 5239 SH SOLE 0 0 5239 EXELA TECHNOLOGIES INC COM 30162V706 1 30000 SH SOLE 0 0 30000 EXXON MOBIL CORP COM 30231G102 4724 43077 SH SOLE 0 0 43077 FMC CORP COM NEW 302491303 506 4140 SH SOLE 0 0 4140 FS KKR CAP CORP COM 302635206 190 10264 SH SOLE 0 0 10264 META PLATFORMS INC CL A 30303M102 2143 10112 SH SOLE 0 0 10112 FEDEX CORP COM 31428X106 529 2313 SH SOLE 0 0 2313 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 302 6400 SH SOLE 0 0 6400 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 214 4787 SH SOLE 0 0 4787 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 612 13299 SH SOLE 0 0 13299 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 643 18404 SH SOLE 0 0 18404 FIRST HORIZON CORPORATION COM 320517105 192 10795 SH SOLE 0 0 10795 FIRST TR MORNINGSTAR DIVID L SHS 336917109 623 17555 SH SOLE 0 0 17555 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2815 21572 SH SOLE 0 0 21572 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 708 18973 SH SOLE 0 0 18973 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 2139 SH SOLE 0 0 2139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 10050 SH SOLE 0 0 10050 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 360 27177 SH SOLE 0 0 27177 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 358 9369 SH SOLE 0 0 9369 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 280 13871 SH SOLE 0 0 13871 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 626 13958 SH SOLE 0 0 13958 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 337 12554 SH SOLE 0 0 12554 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 461 19605 SH SOLE 0 0 19605 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 750 14761 SH SOLE 0 0 14761 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 355 5972 SH SOLE 0 0 5972 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 303 9993 SH SOLE 0 0 9993 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1559 46368 SH SOLE 0 0 46368 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1854 60023 SH SOLE 0 0 60023 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1716 49206 SH SOLE 0 0 49206 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1856 59593 SH SOLE 0 0 59593 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 778 33161 SH SOLE 0 0 33161 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1726 46169 SH SOLE 0 0 46169 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1968 58511 SH SOLE 0 0 58511 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 323 7161 SH SOLE 0 0 7161 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1570 41755 SH SOLE 0 0 41755 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2107 65603 SH SOLE 0 0 65603 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 362 18121 SH SOLE 0 0 18121 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 869 43167 SH SOLE 0 0 43167 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 303 13947 SH SOLE 0 0 13947 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2034 63595 SH SOLE 0 0 63595 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 347 10292 SH SOLE 0 0 10292 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3162 154778 SH SOLE 0 0 154778 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1719 55635 SH SOLE 0 0 55635 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 218 8188 SH SOLE 0 0 8188 FISERV INC COM 337738108 199 1761 SH SOLE 0 0 1761 FIVE BELOW INC COM 33829M101 1496 7263 SH SOLE 0 0 7263 FLEXSHARES TR US QT LW VLTY 33939L654 265 5158 SH SOLE 0 0 5158 FORD MTR CO DEL COM 345370860 2441 193708 SH SOLE 0 0 193708 FORTINET INC COM 34959E109 697 10491 SH SOLE 0 0 10491 FRANKLIN RESOURCES INC COM 354613101 247 9179 SH SOLE 0 0 9179 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 740 25750 SH SOLE 0 0 25750 GALLAGHER ARTHUR J & CO COM 363576109 650 3397 SH SOLE 0 0 3397 GENERAL DYNAMICS CORP COM 369550108 418 1830 SH SOLE 0 0 1830 GENERAL ELECTRIC CO COM NEW 369604301 301 3152 SH SOLE 0 0 3152 GENERAL MLS INC COM 370334104 567 6639 SH SOLE 0 0 6639 GENERAL MTRS CO COM 37045V100 350 9534 SH SOLE 0 0 9534 GENUINE PARTS CO COM 372460105 1215 7261 SH SOLE 0 0 7261 GILEAD SCIENCES INC COM 375558103 1264 15229 SH SOLE 0 0 15229 GSK PLC SPONSORED ADR 37733W204 315 8852 SH SOLE 0 0 8852 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 273 30001 SH SOLE 0 0 30001 GLOBAL X FDS CLEANTECH ETF 37954Y228 850 53398 SH SOLE 0 0 53398 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 224 19100 SH SOLE 0 0 19100 GLOBAL X FDS RATE PREFERRED 37954Y376 1576 68942 SH SOLE 0 0 68942 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2935 125155 SH SOLE 0 0 125155 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 518 25465 SH SOLE 0 0 25465 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2183 118966 SH SOLE 0 0 118966 GLOBAL X FDS S&P 500 COVERED 37954Y475 1306 32259 SH SOLE 0 0 32259 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 811 47281 SH SOLE 0 0 47281 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2318 97250 SH SOLE 0 0 97250 GLOBAL X FDS US PFD ETF 37954Y657 1983 99854 SH SOLE 0 0 99854 GLOBAL X FDS US INFR DEV ETF 37954Y673 3153 111207 SH SOLE 0 0 111207 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 808 65215 SH SOLE 0 0 65215 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1683 66014 SH SOLE 0 0 66014 GLOBAL X FDS CONSCIOUS COS 37954Y731 549 18602 SH SOLE 0 0 18602 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1397 46968 SH SOLE 0 0 46968 GLOBAL X FDS INTERNET OF THNG 37954Y780 1897 56988 SH SOLE 0 0 56988 GLOBAL X FDS FINTECH ETF 37954Y814 1820 87437 SH SOLE 0 0 87437 GLOBAL X FDS GLOBAL X SILVER 37954Y848 204 6645 SH SOLE 0 0 6645 GLOBAL X FDS WIND ENERGY ETF 37960A800 208 11950 SH SOLE 0 0 11950 GOLDMAN SACHS GROUP INC COM 38141G104 1446 4420 SH SOLE 0 0 4420 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 383 12878 SH SOLE 0 0 12878 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8584 105693 SH SOLE 0 0 105693 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 531 5307 SH SOLE 0 0 5307 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 673 12120 SH SOLE 0 0 12120 GOLDMAN SACHS BDC INC SHS 38147U107 243 17839 SH SOLE 0 0 17839 GOODRX HLDGS INC COM CL A 38246G108 250 40000 SH SOLE 0 0 40000 GOSSAMER BIO INC COM 38341P102 40 31575 SH SOLE 0 0 31575 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 421 17417 SH SOLE 0 0 17417 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3131 193638 SH SOLE 0 0 193638 HANCOCK JOHN PFD INCOME FD I COM 41021P103 266 18212 SH SOLE 0 0 18212 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 517 15201 SH SOLE 0 0 15201 HERCULES CAPITAL INC COM 427096508 184 14237 SH SOLE 0 0 14237 HERON THERAPEUTICS INC COM 427746102 17 11464 SH SOLE 0 0 11464 HERSHEY CO COM 427866108 1120 4402 SH SOLE 0 0 4402 HOLOGIC INC COM 436440101 510 6315 SH SOLE 0 0 6315 HOME DEPOT INC COM 437076102 5343 18105 SH SOLE 0 0 18105 HONEYWELL INTL INC COM 438516106 2474 12946 SH SOLE 0 0 12946 HUNTINGTON BANCSHARES INC COM 446150104 262 23384 SH SOLE 0 0 23384 ILLINOIS TOOL WKS INC COM 452308109 374 1534 SH SOLE 0 0 1534 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 392 13435 SH SOLE 0 0 13435 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 921 29123 SH SOLE 0 0 29123 INNOVATIVE INDL PPTYS INC COM 45781V101 202 2652 SH SOLE 0 0 2652 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 476 15735 SH SOLE 0 0 15735 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 507 14625 SH SOLE 0 0 14625 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 505 15795 SH SOLE 0 0 15795 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 556 14672 SH SOLE 0 0 14672 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 260 9150 SH SOLE 0 0 9150 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 362 10702 SH SOLE 0 0 10702 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 547 17320 SH SOLE 0 0 17320 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1106 36055 SH SOLE 0 0 36055 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 429 13370 SH SOLE 0 0 13370 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 301 9535 SH SOLE 0 0 9535 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 227 6950 SH SOLE 0 0 6950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 480 15166 SH SOLE 0 0 15166 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1562 66995 SH SOLE 0 0 66995 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1033 42035 SH SOLE 0 0 42035 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1557 56859 SH SOLE 0 0 56859 INTEL CORP COM 458140100 1062 32518 SH SOLE 0 0 32518 INTERDIGITAL INC COM 45867G101 335 4600 SH SOLE 0 0 4600 INTERNATIONAL BUSINESS MACHS COM 459200101 2262 17258 SH SOLE 0 0 17258 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 267 3047 SH SOLE 0 0 3047 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 221 4672 SH SOLE 0 0 4672 INVESCO QQQ TR UNIT SER 1 46090E103 11427 35604 SH SOLE 0 0 35604 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2842 199885 SH SOLE 0 0 199885 INTUIT COM 461202103 3263 7319 SH SOLE 0 0 7319 INTUITIVE SURGICAL INC COM NEW 46120E602 824 3227 SH SOLE 0 0 3227 INVENTRUST PPTYS CORP COM NEW 46124J201 276 11811 SH SOLE 0 0 11811 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243 5132 SH SOLE 0 0 5132 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 617 3286 SH SOLE 0 0 3286 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1910 13207 SH SOLE 0 0 13207 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1592 43504 SH SOLE 0 0 43504 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 701 69375 SH SOLE 0 0 69375 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1297 20662 SH SOLE 0 0 20662 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1597 30473 SH SOLE 0 0 30473 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1434 22975 SH SOLE 0 0 22975 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2915 69071 SH SOLE 0 0 69071 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279 24305 SH SOLE 0 0 24305 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 239 1810 SH SOLE 0 0 1810 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 640 23817 SH SOLE 0 0 23817 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2003 80450 SH SOLE 0 0 80450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1995 79491 SH SOLE 0 0 79491 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1455 31308 SH SOLE 0 0 31308 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 962 49811 SH SOLE 0 0 49811 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1480 77247 SH SOLE 0 0 77247 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1865 91965 SH SOLE 0 0 91965 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 737 35803 SH SOLE 0 0 35803 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2841 40511 SH SOLE 0 0 40511 INVITAE CORP COM 46185L103 175 129844 SH SOLE 0 0 129844 IQVIA HLDGS INC COM 46266C105 1334 6708 SH SOLE 0 0 6708 ISHARES GOLD TR ISHARES NEW 464285204 1111 29722 SH SOLE 0 0 29722 ISHARES INC MSCI AUST ETF 464286103 596 25967 SH SOLE 0 0 25967 ISHARES INC MSCI EMERG MRKT 464286533 406 7444 SH SOLE 0 0 7444 ISHARES INC MSCI JAPN SMCETF 464286582 332 4862 SH SOLE 0 0 4862 ISHARES INC MSCI HONG KG ETF 464286871 355 17291 SH SOLE 0 0 17291 ISHARES TR CORE S&P TTL STK 464287150 4386 48442 SH SOLE 0 0 48442 ISHARES TR SELECT DIVID ETF 464287168 1346 11486 SH SOLE 0 0 11486 ISHARES TR TIPS BD ETF 464287176 2520 22855 SH SOLE 0 0 22855 ISHARES TR CORE S&P500 ETF 464287200 19378 47138 SH SOLE 0 0 47138 ISHARES TR CORE US AGGBD ET 464287226 4033 40476 SH SOLE 0 0 40476 ISHARES TR MSCI EMG MKT ETF 464287234 975 24721 SH SOLE 0 0 24721 ISHARES TR IBOXX INV CP ETF 464287242 6326 57710 SH SOLE 0 0 57710 ISHARES TR GLOBAL TECH ETF 464287291 377 6926 SH SOLE 0 0 6926 ISHARES TR S&P 500 GRWT ETF 464287309 1187 18578 SH SOLE 0 0 18578 ISHARES TR LATN AMER 40 ETF 464287390 273 11417 SH SOLE 0 0 11417 ISHARES TR 20 YR TR BD ETF 464287432 1573 14787 SH SOLE 0 0 14787 ISHARES TR 7-10 YR TRSY BD 464287440 2641 26642 SH SOLE 0 0 26642 ISHARES TR 1 3 YR TREAS BD 464287457 26564 323320 SH SOLE 0 0 323320 ISHARES TR MSCI EAFE ETF 464287465 4002 55950 SH SOLE 0 0 55950 ISHARES TR RUS MDCP VAL ETF 464287473 4040 38043 SH SOLE 0 0 38043 ISHARES TR RUS MD CP GR ETF 464287481 5956 65415 SH SOLE 0 0 65415 ISHARES TR RUS MID CAP ETF 464287499 270 3865 SH SOLE 0 0 3865 ISHARES TR CORE S&P MCP ETF 464287507 4751 18993 SH SOLE 0 0 18993 ISHARES TR ISHARES SEMICDTR 464287523 455 1023 SH SOLE 0 0 1023 ISHARES TR COHEN STEER REIT 464287564 958 17242 SH SOLE 0 0 17242 ISHARES TR US CONSUM DISCRE 464287580 2028 31347 SH SOLE 0 0 31347 ISHARES TR RUS 1000 VAL ETF 464287598 5246 34452 SH SOLE 0 0 34452 ISHARES TR S&P MC 400GR ETF 464287606 945 13209 SH SOLE 0 0 13209 ISHARES TR RUS 1000 GRW ETF 464287614 6901 28246 SH SOLE 0 0 28246 ISHARES TR RUS 1000 ETF 464287622 249 1107 SH SOLE 0 0 1107 ISHARES TR RUS 2000 VAL ETF 464287630 1164 8492 SH SOLE 0 0 8492 ISHARES TR RUS 2000 GRW ETF 464287648 1266 5581 SH SOLE 0 0 5581 ISHARES TR RUSSELL 2000 ETF 464287655 5688 31882 SH SOLE 0 0 31882 ISHARES TR U.S. TECH ETF 464287721 16868 181749 SH SOLE 0 0 181749 ISHARES TR US HLTHCARE ETF 464287762 387 1418 SH SOLE 0 0 1418 ISHARES TR CORE S&P SCP ETF 464287804 1089 11261 SH SOLE 0 0 11261 ISHARES TR JPMORGAN USD EMG 464288281 7562 87645 SH SOLE 0 0 87645 ISHARES TR CALIF MUN BD ETF 464288356 777 13538 SH SOLE 0 0 13538 ISHARES TR NATIONAL MUN ETF 464288414 2237 20761 SH SOLE 0 0 20761 ISHARES TR IBOXX HI YD ETF 464288513 313 4137 SH SOLE 0 0 4137 ISHARES TR MSCI KLD400 SOC 464288570 358 4595 SH SOLE 0 0 4595 ISHARES TR MBS ETF 464288588 40663 429247 SH SOLE 0 0 429247 ISHARES TR MRGSTR SM CP GR 464288604 391 10027 SH SOLE 0 0 10027 ISHARES TR USD INV GRDE ETF 464288620 313 6183 SH SOLE 0 0 6183 ISHARES TR ISHS 5-10YR INVT 464288638 307 5987 SH SOLE 0 0 5987 ISHARES TR ISHS 1-5YR INVS 464288646 2030 40176 SH SOLE 0 0 40176 ISHARES TR 10-20 YR TRS ETF 464288653 3604 31464 SH SOLE 0 0 31464 ISHARES TR 3 7 YR TREAS BD 464288661 859 7300 SH SOLE 0 0 7300 ISHARES TR PFD AND INCM SEC 464288687 2467 79012 SH SOLE 0 0 79012 ISHARES TR US BR DEL SE ETF 464288794 262 2854 SH SOLE 0 0 2854 ISHARES TR U.S. MED DVC ETF 464288810 380 7033 SH SOLE 0 0 7033 ISHARES TR EAFE VALUE ETF 464288877 741 15265 SH SOLE 0 0 15265 ISHARES TR EAFE GRWTH ETF 464288885 33728 360032 SH SOLE 0 0 360032 ISHARES TR RUS TP200 VL ETF 464289420 523 8031 SH SOLE 0 0 8031 ISHARES TR RUS TP200 GR ETF 464289438 1136 8177 SH SOLE 0 0 8177 ISHARES TR CORE LT USDB ETF 464289479 1630 30336 SH SOLE 0 0 30336 ISHARES SILVER TR ISHARES 46428Q109 457 20652 SH SOLE 0 0 20652 ISHARES TR US TREAS BD ETF 46429B267 29507 1262063 SH SOLE 0 0 1262063 ISHARES TR A RATE CP BD ETF 46429B291 2415 50490 SH SOLE 0 0 50490 ISHARES TR FLTG RATE NT ETF 46429B655 5231 103802 SH SOLE 0 0 103802 ISHARES TR CORE HIGH DV ETF 46429B663 687 6759 SH SOLE 0 0 6759 ISHARES TR MSCI EAFE MIN VL 46429B689 657 9717 SH SOLE 0 0 9717 ISHARES TR MSCI USA MIN VOL 46429B697 10199 140215 SH SOLE 0 0 140215 ISHARES TR 0-5 YR TIPS ETF 46429B747 692 6977 SH SOLE 0 0 6977 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 219 2649 SH SOLE 0 0 2649 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 352 7048 SH SOLE 0 0 7048 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 481 17799 SH SOLE 0 0 17799 ISHARES TR MSCI USA QLT FCT 46432F339 38156 307551 SH SOLE 0 0 307551 ISHARES TR MSCI USA VALUE 46432F388 755 8150 SH SOLE 0 0 8150 ISHARES TR MSCI USA MMENTM 46432F396 941 6769 SH SOLE 0 0 6769 ISHARES TR CORE MSCI TOTAL 46432F834 1618 26123 SH SOLE 0 0 26123 ISHARES TR CORE MSCI EAFE 46432F842 811 12132 SH SOLE 0 0 12132 ISHARES INC CORE MSCI EMKT 46434G103 17167 351847 SH SOLE 0 0 351847 ISHARES INC MSCI EMRG CHN 46434G764 263 5341 SH SOLE 0 0 5341 ISHARES INC ESG AWR MSCI EM 46434G863 808 25664 SH SOLE 0 0 25664 ISHARES TR U S EQUITY FACTR 46434V282 18088 436482 SH SOLE 0 0 436482 ISHARES TR 0-5YR HI YL CP 46434V407 337 8081 SH SOLE 0 0 8081 ISHARES TR CORE TOTAL USD 46434V613 108872 2359086 SH SOLE 0 0 2359086 ISHARES TR CORE DIV GRWTH 46434V621 1001 20033 SH SOLE 0 0 20033 ISHARES TR BLACKROCK ULTRA 46434V878 1098 21853 SH SOLE 0 0 21853 ISHARES TR IBONDS DEC23 ETF 46434VAX8 251 9975 SH SOLE 0 0 9975 ISHARES TR IBONDS DEC24 ETF 46434VBG4 925 37635 SH SOLE 0 0 37635 ISHARES TR CORE MSCI INTL 46435G326 2107 34846 SH SOLE 0 0 34846 ISHARES TR MORTGE REL ETF 46435G342 292 13367 SH SOLE 0 0 13367 ISHARES TR ESG AWR MSCI USA 46435G425 3259 36034 SH SOLE 0 0 36034 ISHARES TR FALN ANGLS USD 46435G474 1476 58391 SH SOLE 0 0 58391 ISHARES TR ESG AW MSCI EAFE 46435G516 387 5387 SH SOLE 0 0 5387 ISHARES TR INTL DIV GRWTH 46435G524 2753 45421 SH SOLE 0 0 45421 ISHARES TR CORE INTL AGGR 46435G672 626 12786 SH SOLE 0 0 12786 ISHARES TR FUTURE CLOUD 5G 46435U127 209 8800 SH SOLE 0 0 8800 ISHARES TR IBONDS 23 TRM HG 46435U150 572 24218 SH SOLE 0 0 24218 ISHARES TR IBONDS 24 TRM HG 46435U184 841 36351 SH SOLE 0 0 36351 ISHARES TR ESG AWR US AGRGT 46435U549 754 15688 SH SOLE 0 0 15688 ISHARES TR US INFRASTRUC 46435U713 1893 50733 SH SOLE 0 0 50733 ISHARES TR BROAD USD HIGH 46435U853 4448 125129 SH SOLE 0 0 125129 ISHARES TR ESG MSCI USA ETF 46436E767 331 10008 SH SOLE 0 0 10008 ISHARES TR IBONDS 25 TRM TS 46436E866 302 12854 SH SOLE 0 0 12854 ISHARES TR IBONDS 24 TRM TS 46436E874 976 40657 SH SOLE 0 0 40657 ISHARES TR IBONDS 23 TRM TS 46436E882 1348 54338 SH SOLE 0 0 54338 ISUN INC COM 465246106 109 105348 SH SOLE 0 0 105348 JPMORGAN CHASE & CO COM 46625H100 4180 32078 SH SOLE 0 0 32078 JABIL INC COM 466313103 746 8458 SH SOLE 0 0 8458 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 28608 546898 SH SOLE 0 0 546898 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 17607 375019 SH SOLE 0 0 375019 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4210 83408 SH SOLE 0 0 83408 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5934 108676 SH SOLE 0 0 108676 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 14046 146903 SH SOLE 0 0 146903 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 207 4520 SH SOLE 0 0 4520 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 577 11352 SH SOLE 0 0 11352 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1618 19524 SH SOLE 0 0 19524 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1837 36499 SH SOLE 0 0 36499 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1548 38848 SH SOLE 0 0 38848 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2004 44604 SH SOLE 0 0 44604 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 28360 330561 SH SOLE 0 0 330561 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 633 14028 SH SOLE 0 0 14028 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 774 15626 SH SOLE 0 0 15626 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209 4358 SH SOLE 0 0 4358 JOHNSON & JOHNSON COM 478160104 3634 23443 SH SOLE 0 0 23443 KLA CORP COM NEW 482480100 297 744 SH SOLE 0 0 744 KEYSIGHT TECHNOLOGIES INC COM 49338L103 691 4279 SH SOLE 0 0 4279 KIMBERLY-CLARK CORP COM 494368103 599 4461 SH SOLE 0 0 4461 KINDER MORGAN INC DEL COM 49456B101 322 18417 SH SOLE 0 0 18417 KRAFT HEINZ CO COM 500754106 371 9607 SH SOLE 0 0 9607 KROGER CO COM 501044101 860 17413 SH SOLE 0 0 17413 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 10693 SH SOLE 0 0 10693 LPL FINL HLDGS INC COM 50212V100 449 2219 SH SOLE 0 0 2219 L3HARRIS TECHNOLOGIES INC COM 502431109 362 1843 SH SOLE 0 0 1843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1846 SH SOLE 0 0 1846 LAM RESEARCH CORP COM 512807108 781 1474 SH SOLE 0 0 1474 LATTICE SEMICONDUCTOR CORP COM 518415104 673 7047 SH SOLE 0 0 7047 LEIDOS HOLDINGS INC COM 525327102 243 2638 SH SOLE 0 0 2638 LENNAR CORP CL A 526057104 529 5037 SH SOLE 0 0 5037 LIFE STORAGE INC COM 53223X107 282 2150 SH SOLE 0 0 2150 LILLY ELI & CO COM 532457108 1890 5505 SH SOLE 0 0 5505 LISTED FD TR SWAN HEDGED EQTY 53656F599 1377 78285 SH SOLE 0 0 78285 LISTED FD TR TRUESHARES DEC 53656F672 598 20761 SH SOLE 0 0 20761 LISTED FD TR TRUESHARES STRUC 53656F748 464 17524 SH SOLE 0 0 17524 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 422 16039 SH SOLE 0 0 16039 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 14217 SH SOLE 0 0 14217 LOCKHEED MARTIN CORP COM 539830109 2249 4757 SH SOLE 0 0 4757 LOWES COS INC COM 548661107 2175 10878 SH SOLE 0 0 10878 LULULEMON ATHLETICA INC COM 550021109 305 838 SH SOLE 0 0 838 MGM RESORTS INTERNATIONAL COM 552953101 470 10582 SH SOLE 0 0 10582 MP MATERIALS CORP COM CL A 553368101 288 10209 SH SOLE 0 0 10209 MPLX LP COM UNIT REP LTD 55336V100 320 9288 SH SOLE 0 0 9288 MSCI INC COM 55354G100 1762 3147 SH SOLE 0 0 3147 MARATHON PETE CORP COM 56585A102 248 1837 SH SOLE 0 0 1837 MARRIOTT INTL INC NEW CL A 571903202 327 1967 SH SOLE 0 0 1967 MASCO CORP COM 574599106 199 4009 SH SOLE 0 0 4009 MASTERCARD INCORPORATED CL A 57636Q104 4745 13056 SH SOLE 0 0 13056 MCDONALDS CORP COM 580135101 5144 18395 SH SOLE 0 0 18395 MCKESSON CORP COM 58155Q103 319 895 SH SOLE 0 0 895 MEDICAL PPTYS TRUST INC COM 58463J304 137 16650 SH SOLE 0 0 16650 MEDPACE HLDGS INC COM 58506Q109 426 2264 SH SOLE 0 0 2264 MERCADOLIBRE INC COM 58733R102 236 179 SH SOLE 0 0 179 MERCK & CO INC COM 58933Y105 4199 39467 SH SOLE 0 0 39467 MICROSOFT CORP COM 594918104 23419 81233 SH SOLE 0 0 81233 MICROCHIP TECHNOLOGY INC. COM 595017104 2143 25579 SH SOLE 0 0 25579 MICRON TECHNOLOGY INC COM 595112103 341 5652 SH SOLE 0 0 5652 MODERNA INC COM 60770K107 510 3321 SH SOLE 0 0 3321 MONDELEZ INTL INC CL A 609207105 407 5843 SH SOLE 0 0 5843 MONOLITHIC PWR SYS INC COM 609839105 615 1228 SH SOLE 0 0 1228 MONSTER BEVERAGE CORP NEW COM 61174X109 844 15635 SH SOLE 0 0 15635 MOODYS CORP COM 615369105 1566 5117 SH SOLE 0 0 5117 MORGAN STANLEY COM NEW 617446448 389 4431 SH SOLE 0 0 4431 MOSAIC CO NEW COM 61945C103 409 8914 SH SOLE 0 0 8914 MOTOROLA SOLUTIONS INC COM NEW 620076307 376 1313 SH SOLE 0 0 1313 NV5 GLOBAL INC COM 62945V109 405 3898 SH SOLE 0 0 3898 NOV INC COM 62955J103 394 21301 SH SOLE 0 0 21301 NAPCO SEC TECHNOLOGIES INC COM 630402105 247 6562 SH SOLE 0 0 6562 NASDAQ INC COM 631103108 342 6261 SH SOLE 0 0 6261 NETFLIX INC COM 64110L106 518 1498 SH SOLE 0 0 1498 NEXTERA ENERGY INC COM 65339F101 4928 63933 SH SOLE 0 0 63933 NIKE INC CL B 654106103 621 5066 SH SOLE 0 0 5066 NOKIA CORP SPONSORED ADR 654902204 85 17300 SH SOLE 0 0 17300 NORDSON CORP COM 655663102 201 905 SH SOLE 0 0 905 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 240 18151 SH SOLE 0 0 18151 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 173 12261 SH SOLE 0 0 12261 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 9349 337628 SH SOLE 0 0 337628 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 14294 454804 SH SOLE 0 0 454804 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4686 115408 SH SOLE 0 0 115408 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 16374 699450 SH SOLE 0 0 699450 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 213 6860 SH SOLE 0 0 6860 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 464 20780 SH SOLE 0 0 20780 NORTHROP GRUMMAN CORP COM 666807102 1013 2195 SH SOLE 0 0 2195 NOVARTIS AG SPONSORED ADR 66987V109 410 4451 SH SOLE 0 0 4451 NOVO-NORDISK A S ADR 670100205 767 4822 SH SOLE 0 0 4822 NUVEEN AMT FREE QLTY MUN INC COM 670657105 120 10784 SH SOLE 0 0 10784 NVIDIA CORPORATION COM 67066G104 4418 15907 SH SOLE 0 0 15907 NUVEEN SR INCOME FD COM 67067Y104 83 18000 SH SOLE 0 0 18000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43 8425 SH SOLE 0 0 8425 OREILLY AUTOMOTIVE INC COM 67103H107 573 675 SH SOLE 0 0 675 OAKTREE SPECIALTY LENDING CO COM 67401P405 390 20791 SH SOLE 0 0 20791 OCCIDENTAL PETE CORP COM 674599105 330 5293 SH SOLE 0 0 5293 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 504 12289 SH SOLE 0 0 12289 OMNICOM GROUP INC COM 681919106 212 2245 SH SOLE 0 0 2245 OMEGA HEALTHCARE INVS INC COM 681936100 251 9174 SH SOLE 0 0 9174 ON SEMICONDUCTOR CORP COM 682189105 821 9975 SH SOLE 0 0 9975 ONEOK INC NEW COM 682680103 868 13654 SH SOLE 0 0 13654 ONTO INNOVATION INC COM 683344105 206 2349 SH SOLE 0 0 2349 ORACLE CORP COM 68389X105 472 5075 SH SOLE 0 0 5075 OTIS WORLDWIDE CORP COM 68902V107 212 2514 SH SOLE 0 0 2514 OVERSTOCK COM INC DEL COM 690370101 1579 77893 SH SOLE 0 0 77893 PNC FINL SVCS GROUP INC COM 693475105 397 3124 SH SOLE 0 0 3124 PPL CORP COM 69351T106 222 7980 SH SOLE 0 0 7980 PACER FDS TR LUNT LRG CP ALTR 69374H717 2300 60572 SH SOLE 0 0 60572 PACER FDS TR LUNT LRGCP MULTI 69374H816 263 7594 SH SOLE 0 0 7594 PACER FDS TR PACER US SMALL 69374H857 371 9740 SH SOLE 0 0 9740 PACER FDS TR US CASH COWS 100 69374H881 2125 45268 SH SOLE 0 0 45268 PACKAGING CORP AMER COM 695156109 1151 8288 SH SOLE 0 0 8288 PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11337 SH SOLE 0 0 11337 PALO ALTO NETWORKS INC COM 697435105 822 4115 SH SOLE 0 0 4115 PAYCHEX INC COM 704326107 985 8593 SH SOLE 0 0 8593 PAYCOM SOFTWARE INC COM 70432V102 309 1018 SH SOLE 0 0 1018 PAYPAL HLDGS INC COM 70450Y103 783 10313 SH SOLE 0 0 10313 RANGER OIL CORPORATION CLASS A COM 70788V102 542 13281 SH SOLE 0 0 13281 PENSKE AUTOMOTIVE GRP INC COM 70959W103 240 1693 SH SOLE 0 0 1693 PEPSICO INC COM 713448108 5829 31975 SH SOLE 0 0 31975 PERKINELMER INC COM 714046109 359 2698 SH SOLE 0 0 2698 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108 11651 SH SOLE 0 0 11651 PFIZER INC COM 717081103 2538 62209 SH SOLE 0 0 62209 PHILIP MORRIS INTL INC COM 718172109 2450 25195 SH SOLE 0 0 25195 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 329 10080 SH SOLE 0 0 10080 PHILLIPS 66 COM 718546104 310 3061 SH SOLE 0 0 3061 PIMCO ETF TR 1-5 US TIP IDX 72201R205 875 17149 SH SOLE 0 0 17149 PIMCO ETF TR BROAD US TIPS 72201R403 639 11456 SH SOLE 0 0 11456 PIMCO ETF TR MUNI INCOME OPP 72201R635 204 4595 SH SOLE 0 0 4595 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3839 40458 SH SOLE 0 0 40458 PIMCO ETF TR ACTIVE BD ETF 72201R775 6488 69950 SH SOLE 0 0 69950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1172 12835 SH SOLE 0 0 12835 PIMCO ETF TR INV GRD CRP BD 72201R817 842 8754 SH SOLE 0 0 8754 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6593 66428 SH SOLE 0 0 66428 PIMCO ETF TR INTER MUN BD ACT 72201R866 877 16776 SH SOLE 0 0 16776 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 986 19799 SH SOLE 0 0 19799 PINTEREST INC CL A 72352L106 1042 38212 SH SOLE 0 0 38212 PIONEER NAT RES CO COM 723787107 409 2003 SH SOLE 0 0 2003 POLARIS INC COM 731068102 416 3761 SH SOLE 0 0 3761 PRICE T ROWE GROUP INC COM 74144T108 1103 9769 SH SOLE 0 0 9769 PROCTER AND GAMBLE CO COM 742718109 6267 42150 SH SOLE 0 0 42150 PROLOGIS INC. COM 74340W103 682 5465 SH SOLE 0 0 5465 PROSHARES TR SHORT S&P 500 NE 74347B425 2756 183716 SH SOLE 0 0 183716 PROSHARES TR HD REPLICATION 74347X294 299 6235 SH SOLE 0 0 6235 PROSHARES TR ULTRPRO S&P500 74347X864 269 6962 SH SOLE 0 0 6962 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 177 19598 SH SOLE 0 0 19598 PROSHARES TR S&P 500 DV ARIST 74348A467 290 3174 SH SOLE 0 0 3174 PRUDENTIAL FINL INC COM 744320102 346 4184 SH SOLE 0 0 4184 PUBLIC STORAGE COM 74460D109 248 820 SH SOLE 0 0 820 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 43 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 674 5283 SH SOLE 0 0 5283 QUEST DIAGNOSTICS INC COM 74834L100 1303 9208 SH SOLE 0 0 9208 RCI HOSPITALITY HLDGS INC COM 74934Q108 767 9811 SH SOLE 0 0 9811 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2736 27941 SH SOLE 0 0 27941 REALTY INCOME CORP COM 756109104 473 7464 SH SOLE 0 0 7464 REGENERON PHARMACEUTICALS COM 75886F107 264 321 SH SOLE 0 0 321 REPUBLIC SVCS INC COM 760759100 213 1574 SH SOLE 0 0 1574 RING ENERGY INC COM 76680V108 30 16000 SH SOLE 0 0 16000 RIO TINTO PLC SPONSORED ADR 767204100 298 4346 SH SOLE 0 0 4346 RIVERNORTH MANAGED DUR MUN I COM 76882H105 256 16993 SH SOLE 0 0 16993 ROCKWELL AUTOMATION INC COM 773903109 344 1172 SH SOLE 0 0 1172 ROPER TECHNOLOGIES INC COM 776696106 1739 3947 SH SOLE 0 0 3947 ROSS STORES INC COM 778296103 246 2320 SH SOLE 0 0 2320 ROYAL BK CDA SUSTAINABL COM 780087102 232 2432 SH SOLE 0 0 2432 SHELL PLC SPON ADS 780259305 478 8308 SH SOLE 0 0 8308 S&P GLOBAL INC COM 78409V104 280 813 SH SOLE 0 0 813 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 79518 SH SOLE 0 0 79518 SPDR GOLD TR GOLD SHS 78463V107 2512 13711 SH SOLE 0 0 13711 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1097 28833 SH SOLE 0 0 28833 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1339 39224 SH SOLE 0 0 39224 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 322 5635 SH SOLE 0 0 5635 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 597 19271 SH SOLE 0 0 19271 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3532 109973 SH SOLE 0 0 109973 SPDR SER TR PORTFOLIO CRPORT 78464A144 3233 110530 SH SOLE 0 0 110530 SPDR SER TR S&P 600 SMCP VAL 78464A300 894 11730 SH SOLE 0 0 11730 SPDR SER TR BBG CONV SEC ETF 78464A359 219 3268 SH SOLE 0 0 3268 SPDR SER TR BLOOMBERG EMERGI 78464A391 428 20187 SH SOLE 0 0 20187 SPDR SER TR PRTFLO S&P500 GW 78464A409 596 10760 SH SOLE 0 0 10760 SPDR SER TR PORTFOLIO SHORT 78464A474 7446 251287 SH SOLE 0 0 251287 SPDR SER TR COMP SOFTWARE 78464A599 1936 15734 SH SOLE 0 0 15734 SPDR SER TR AEROSPACE DEF 78464A631 2154 18428 SH SOLE 0 0 18428 SPDR SER TR PORTFOLIO AGRGTE 78464A649 508 19710 SH SOLE 0 0 19710 SPDR SER TR PORTFOLIO LN TSR 78464A664 3271 105925 SH SOLE 0 0 105925 SPDR SER TR PORTFLI INTRMDIT 78464A672 425 14675 SH SOLE 0 0 14675 SPDR SER TR S&P REGL BKG 78464A698 735 16756 SH SOLE 0 0 16756 SPDR SER TR S&P DIVID ETF 78464A763 861 6958 SH SOLE 0 0 6958 SPDR SER TR PORTFOLI S&P1500 78464A805 2491 49388 SH SOLE 0 0 49388 SPDR SER TR S&P 600 SML CAP 78464A813 894 10638 SH SOLE 0 0 10638 SPDR SER TR PORTFOLIO S&P400 78464A847 1408 32035 SH SOLE 0 0 32035 SPDR SER TR PORTFOLIO S&P500 78464A854 36806 764398 SH SOLE 0 0 764398 SPDR SER TR S&P SEMICNDCTR 78464A862 2331 11174 SH SOLE 0 0 11174 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4182 100877 SH SOLE 0 0 100877 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2464 60043 SH SOLE 0 0 60043 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1587 4772 SH SOLE 0 0 4772 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1451 3165 SH SOLE 0 0 3165 SPDR SER TR PORTFOLIO SH TSR 78468R101 9208 315020 SH SOLE 0 0 315020 SPDR SER TR BLOOMBERG INVT 78468R200 785 25809 SH SOLE 0 0 25809 SPDR SER TR BLOOMBERG 3-12 M 78468R523 420 4212 SH SOLE 0 0 4212 SPDR SER TR S&P 500 ESG ETF 78468R531 325 8248 SH SOLE 0 0 8248 SPDR SER TR S&P OILGAS EXP 78468R556 159 1247 SH SOLE 0 0 1247 SPDR SER TR BLOOMBERG HIGH Y 78468R622 481 5181 SH SOLE 0 0 5181 SPDR SER TR S&P KENSHO CLEAN 78468R655 2465 28435 SH SOLE 0 0 28435 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5255 57234 SH SOLE 0 0 57234 SPDR SER TR PRTFLO S&P500 HI 78468R788 2415 63541 SH SOLE 0 0 63541 SPDR SER TR MSCI USA STRTGIC 78468R812 13372 115342 SH SOLE 0 0 115342 SPDR SER TR PORTFOLIO S&P600 78468R853 1976 52309 SH SOLE 0 0 52309 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 601 31562 SH SOLE 0 0 31562 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 431 10544 SH SOLE 0 0 10544 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2906 72378 SH SOLE 0 0 72378 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2133 80931 SH SOLE 0 0 80931 SAIA INC COM 78709Y105 636 2338 SH SOLE 0 0 2338 SALESFORCE INC COM 79466L302 1522 7620 SH SOLE 0 0 7620 SCHWAB CHARLES CORP COM 808513105 1128 21536 SH SOLE 0 0 21536 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 758 757663 SH SOLE 0 0 757663 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 7218 SH SOLE 0 0 7218 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 427 8835 SH SOLE 0 0 8835 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2074 31819 SH SOLE 0 0 31819 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2172 33114 SH SOLE 0 0 33114 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 7754 SH SOLE 0 0 7754 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2899 118250 SH SOLE 0 0 118250 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 391 7122 SH SOLE 0 0 7122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9445 129107 SH SOLE 0 0 129107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8382 240862 SH SOLE 0 0 240862 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1828 38960 SH SOLE 0 0 38960 SCHWAB STRATEGIC TR US REIT ETF 808524847 280 14358 SH SOLE 0 0 14358 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9616 190681 SH SOLE 0 0 190681 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6887 141152 SH SOLE 0 0 141152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6619 123465 SH SOLE 0 0 123465 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 3123 SH SOLE 0 0 3123 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2386 18430 SH SOLE 0 0 18430 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1544 20666 SH SOLE 0 0 20666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3413 22823 SH SOLE 0 0 22823 SELECT SECTOR SPDR TR ENERGY 81369Y506 9156 110535 SH SOLE 0 0 110535 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2092 65069 SH SOLE 0 0 65069 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1466 14488 SH SOLE 0 0 14488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1755 11621 SH SOLE 0 0 11621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 311 5367 SH SOLE 0 0 5367 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1129 30191 SH SOLE 0 0 30191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1576 23279 SH SOLE 0 0 23279 SELECT MED HLDGS CORP COM 81619Q105 202 7827 SH SOLE 0 0 7827 SELECTQUOTE INC COM 816307300 43 19663 SH SOLE 0 0 19663 SEMPRA COM 816851109 811 5365 SH SOLE 0 0 5365 SERVICE CORP INTL COM 817565104 370 5377 SH SOLE 0 0 5377 SHAKE SHACK INC CL A 819047101 371 6683 SH SOLE 0 0 6683 SHERWIN WILLIAMS CO COM 824348106 1610 7162 SH SOLE 0 0 7162 SHOPIFY INC CL A 82509L107 385 8028 SH SOLE 0 0 8028 SNAP ON INC COM 833034101 1172 4747 SH SOLE 0 0 4747 SNOWFLAKE INC CL A 833445109 208 1346 SH SOLE 0 0 1346 SOFI TECHNOLOGIES INC COM 83406F102 134 22054 SH SOLE 0 0 22054 SONOS INC COM 83570H108 439 22400 SH SOLE 0 0 22400 SOUTHERN CO COM 842587107 1084 15579 SH SOLE 0 0 15579 SOUTHWEST AIRLS CO COM 844741108 298 9155 SH SOLE 0 0 9155 SOUTHWESTERN ENERGY CO COM 845467109 102 20341 SH SOLE 0 0 20341 SPROTT PHYSICAL GOLD TR UNIT 85207H104 881 57001 SH SOLE 0 0 57001 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 315 37800 SH SOLE 0 0 37800 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 476 25158 SH SOLE 0 0 25158 BLOCK INC CL A 852234103 320 4655 SH SOLE 0 0 4655 STARBUCKS CORP COM 855244109 2963 28456 SH SOLE 0 0 28456 STEEL DYNAMICS INC COM 858119100 213 1884 SH SOLE 0 0 1884 STRYKER CORPORATION COM 863667101 462 1619 SH SOLE 0 0 1619 SYNOPSYS INC COM 871607107 793 2052 SH SOLE 0 0 2052 SYSCO CORP COM 871829107 211 2727 SH SOLE 0 0 2727 TJX COS INC NEW COM 872540109 367 4678 SH SOLE 0 0 4678 T-MOBILE US INC COM 872590104 3160 21819 SH SOLE 0 0 21819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 3602 SH SOLE 0 0 3602 TARGET CORP COM 87612E106 2174 13129 SH SOLE 0 0 13129 TAYLOR MORRISON HOME CORP COM 87724P106 274 7153 SH SOLE 0 0 7153 TESLA INC COM 88160R101 5461 26325 SH SOLE 0 0 26325 TEXAS INSTRS INC COM 882508104 1548 8320 SH SOLE 0 0 8320 TEXTRON INC COM 883203101 307 4350 SH SOLE 0 0 4350 THERMO FISHER SCIENTIFIC INC COM 883556102 2322 4028 SH SOLE 0 0 4028 3M CO COM 88579Y101 441 4193 SH SOLE 0 0 4193 TIDAL ETF TR RPAR RISK PARI 886364603 482 24664 SH SOLE 0 0 24664 TILRAY BRANDS INC COM 88688T100 116 45795 SH SOLE 0 0 45795 TIMOTHY PLAN HIG DV STK ETF 887432326 9360 299757 SH SOLE 0 0 299757 TIMOTHY PLAN INTL ETF 887432334 9451 378196 SH SOLE 0 0 378196 TIMOTHY PLAN US LRGMD CP CORE 887432359 9479 275187 SH SOLE 0 0 275187 TORONTO DOMINION BK ONT COM NEW 891160509 235 3931 SH SOLE 0 0 3931 TORTOISE ENERGY INFRA CORP COM 89147L886 833 28339 SH SOLE 0 0 28339 TRACTOR SUPPLY CO COM 892356106 542 2304 SH SOLE 0 0 2304 TRADEWEB MKTS INC CL A 892672106 246 3112 SH SOLE 0 0 3112 TRAVELERS COMPANIES INC COM 89417E109 207 1206 SH SOLE 0 0 1206 TREX CO INC COM 89531P105 515 10583 SH SOLE 0 0 10583 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 324 19058 SH SOLE 0 0 19058 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 474 22427 SH SOLE 0 0 22427 US BANCORP DEL COM NEW 902973304 352 9766 SH SOLE 0 0 9766 UBER TECHNOLOGIES INC COM 90353T100 301 9485 SH SOLE 0 0 9485 ULTA BEAUTY INC COM 90384S303 749 1373 SH SOLE 0 0 1373 UNION PAC CORP COM 907818108 2952 14667 SH SOLE 0 0 14667 UNITED PARCEL SERVICE INC CL B 911312106 2622 13515 SH SOLE 0 0 13515 UNITED RENTALS INC COM 911363109 644 1627 SH SOLE 0 0 1627 UNITED STS NAT GAS FD LP UNIT PAR 912318300 833 120028 SH SOLE 0 0 120028 UNITEDHEALTH GROUP INC COM 91324P102 5882 12447 SH SOLE 0 0 12447 VALERO ENERGY CORP COM 91913Y100 2152 15419 SH SOLE 0 0 15419 VALLEY NATL BANCORP COM 919794107 211 22867 SH SOLE 0 0 22867 VALMONT INDS INC COM 920253101 300 940 SH SOLE 0 0 940 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356 10993 SH SOLE 0 0 10993 VANECK ETF TRUST PREFERRED SECURT 92189F429 395 22373 SH SOLE 0 0 22373 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 211 7537 SH SOLE 0 0 7537 VANECK ETF TRUST LONG MUNI ETF 92189F536 740 41088 SH SOLE 0 0 41088 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 352 4771 SH SOLE 0 0 4771 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522 1984 SH SOLE 0 0 1984 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 235 2701 SH SOLE 0 0 2701 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 572 11065 SH SOLE 0 0 11065 VANECK ETF TRUST OIL SERVICES ETF 92189H607 373 1344 SH SOLE 0 0 1344 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 318 3893 SH SOLE 0 0 3893 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12942 84036 SH SOLE 0 0 84036 VANGUARD STAR FDS VG TL INTL STK F 921909768 1138 20605 SH SOLE 0 0 20605 VANGUARD WORLD FD MEGA GRWTH IND 921910816 511 2498 SH SOLE 0 0 2498 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1673 16559 SH SOLE 0 0 16559 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12134 84770 SH SOLE 0 0 84770 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9867 128748 SH SOLE 0 0 128748 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13847 180440 SH SOLE 0 0 180440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34560 451826 SH SOLE 0 0 451826 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1836 24865 SH SOLE 0 0 24865 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58062 1285420 SH SOLE 0 0 1285420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7441 70531 SH SOLE 0 0 70531 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2988 40555 SH SOLE 0 0 40555 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7835 163836 SH SOLE 0 0 163836 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24438 499555 SH SOLE 0 0 499555 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 679 7372 SH SOLE 0 0 7372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363 6781 SH SOLE 0 0 6781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15956 394958 SH SOLE 0 0 394958 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 558 2884 SH SOLE 0 0 2884 VANGUARD WORLD FDS ENERGY ETF 92204A306 525 4593 SH SOLE 0 0 4593 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 683 8769 SH SOLE 0 0 8769 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2244 9411 SH SOLE 0 0 9411 VANGUARD WORLD FDS INF TECH ETF 92204A702 3046 7902 SH SOLE 0 0 7902 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1605 SH SOLE 0 0 1605 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1607 27453 SH SOLE 0 0 27453 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791 10381 SH SOLE 0 0 10381 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1229 17815 SH SOLE 0 0 17815 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 3614 SH SOLE 0 0 3614 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 495 8250 SH SOLE 0 0 8250 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12209 262274 SH SOLE 0 0 262274 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 309 4714 SH SOLE 0 0 4714 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3933 SH SOLE 0 0 3933 VEEVA SYS INC CL A COM 922475108 277 1506 SH SOLE 0 0 1506 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1458 28779 SH SOLE 0 0 28779 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6053 16094 SH SOLE 0 0 16094 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 828 6175 SH SOLE 0 0 6175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1136 SH SOLE 0 0 1136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12115 145895 SH SOLE 0 0 145895 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1828 11513 SH SOLE 0 0 11513 VANGUARD INDEX FDS MID CAP ETF 922908629 1362 6460 SH SOLE 0 0 6460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1459 10409 SH SOLE 0 0 10409 VANGUARD INDEX FDS GROWTH ETF 922908736 53049 212674 SH SOLE 0 0 212674 VANGUARD INDEX FDS VALUE ETF 922908744 58864 426210 SH SOLE 0 0 426210 VANGUARD INDEX FDS SMALL CP ETF 922908751 16471 86893 SH SOLE 0 0 86893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7224 35393 SH SOLE 0 0 35393 VERIZON COMMUNICATIONS INC COM 92343V104 2798 71940 SH SOLE 0 0 71940 VERTEX PHARMACEUTICALS INC COM 92532F100 933 2960 SH SOLE 0 0 2960 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 333 6797 SH SOLE 0 0 6797 VISA INC COM CL A 92826C839 3445 15280 SH SOLE 0 0 15280 VIZIO HLDG CORP CL A COM 92858V101 776 84490 SH SOLE 0 0 84490 WP CAREY INC COM 92936U109 360 4653 SH SOLE 0 0 4653 WEC ENERGY GROUP INC COM 92939U106 334 3527 SH SOLE 0 0 3527 WALMART INC COM 931142103 5497 37284 SH SOLE 0 0 37284 WALGREENS BOOTS ALLIANCE INC COM 931427108 392 11340 SH SOLE 0 0 11340 WARNER BROS DISCOVERY INC COM SER A 934423104 304 20109 SH SOLE 0 0 20109 WASTE MGMT INC DEL COM 94106L109 394 2413 SH SOLE 0 0 2413 WATSCO INC COM 942622200 780 2451 SH SOLE 0 0 2451 WELLS FARGO CO NEW COM 949746101 653 17468 SH SOLE 0 0 17468 WELLTOWER INC COM 95040Q104 217 3027 SH SOLE 0 0 3027 WESCO INTL INC COM 95082P105 641 4151 SH SOLE 0 0 4151 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 42 44000 SH SOLE 0 0 44000 WILLIAMS COS INC COM 969457100 303 10151 SH SOLE 0 0 10151 WILLIAMS SONOMA INC COM 969904101 227 1866 SH SOLE 0 0 1866 WINGSTOP INC COM 974155103 737 4014 SH SOLE 0 0 4014 WISDOMTREE TR FUTRE STRAT FD 97717W125 629 18743 SH SOLE 0 0 18743 WISDOMTREE TR EM EX ST-OWNED 97717X578 693 24878 SH SOLE 0 0 24878 WISDOMTREE TR CHINADIV EX FI 97717X719 312 8982 SH SOLE 0 0 8982 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2928 58241 SH SOLE 0 0 58241 WORLD GOLD TR SPDR GLD MINIS 98149E303 487 12450 SH SOLE 0 0 12450 XCEL ENERGY INC COM 98389B100 380 5639 SH SOLE 0 0 5639 YUM BRANDS INC COM 988498101 1121 8490 SH SOLE 0 0 8490 YUM CHINA HLDGS INC COM 98850P109 498 7860 SH SOLE 0 0 7860 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 1048 SH SOLE 0 0 1048 ZOETIS INC CL A 98978V103 1919 11527 SH SOLE 0 0 11527 ZSCALER INC COM 98980G102 279 2388 SH SOLE 0 0 2388 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 342 4635 SH SOLE 0 0 4635 ALLEGION PLC ORD SHS G0176J109 1375 12879 SH SOLE 0 0 12879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1200 4199 SH SOLE 0 0 4199 BUNGE LIMITED COM G16962105 460 4817 SH SOLE 0 0 4817 CLARIVATE PLC ORD SHS G21810109 107 11400 SH SOLE 0 0 11400 EATON CORP PLC SHS G29183103 818 4775 SH SOLE 0 0 4775 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 223 1523 SH SOLE 0 0 1523 MEDTRONIC PLC SHS G5960L103 282 3499 SH SOLE 0 0 3499 MEIRAGTX HLDGS PLC COM G59665102 445 86089 SH SOLE 0 0 86089 GLOBANT S A COM L44385109 535 3264 SH SOLE 0 0 3264 ASML HOLDING N V N Y REGISTRY SHS N07059210 743 1091 SH SOLE 0 0 1091 TEEKAY TANKERS LTD CL A Y8565N300 757 17630 SH SOLE 0 0 17630 AT&T INC COM 00206R102 4 225 SH OTR 0 0 225 ARK ETF TR INNOVATION ETF 00214Q104 6 138 SH OTR 1 0 0 138 ABBOTT LABS COM 002824100 14 138 SH OTR 1 0 0 138 ACTIVISION BLIZZARD INC COM 00507V109 234 2735 SH OTR 1 0 0 2735 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 194 SH OTR 1 0 0 194 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 2548 71002 SH OTR 1 0 0 71002 ADVANCED MICRO DEVICES INC COM 007903107 117 1193 SH OTR 1 0 0 1193 AIR LEASE CORP CL A 00912X302 5 124 SH OTR 1 0 0 124 ALPHABET INC CAP STK CL A 02079K305 161 1551 SH OTR 1 0 0 1551 ALTRIA GROUP INC COM 02209S103 4 85 SH OTR 1 0 0 85 AMAZON COM INC COM 023135106 136 1321 SH OTR 1 0 0 1321 AMERICAN TOWER CORP NEW COM 03027X100 168 820 SH OTR 1 0 0 820 ELEVANCE HEALTH INC COM 036752103 62 135 SH OTR 1 0 0 135 APPLE INC COM 037833100 287 1742 SH OTR 1 0 0 1742 APPLIED MATLS INC COM 038222105 232 1892 SH OTR 1 0 0 1892 AUTOMATIC DATA PROCESSING IN COM 053015103 846 3801 SH OTR 1 0 0 3801 BP PLC SPONSORED ADR 055622104 8 220 SH OTR 1 0 0 220 BANK 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 73 109 SH OTR 1 0 0 109 BOEING CO COM 097023105 10 46 SH OTR 1 0 0 46 BOOKING HOLDINGS INC COM 09857L108 3 1 SH OTR 1 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 70 SH OTR 1 0 0 70 BROADCOM INC COM 11135F101 206 321 SH OTR 1 0 0 321 BRUKER CORP COM 116794108 10 123 SH OTR 1 0 0 123 CDW CORP COM 12514G108 14 72 SH OTR 1 0 0 72 CME GROUP INC COM 12572Q105 7 38 SH OTR 1 0 0 38 CSG SYS INTL INC COM 126349109 5 93 SH OTR 1 0 0 93 CAPITOL FED FINL INC COM 14057J101 43 6410 SH OTR 1 0 0 6410 CHARLES RIV LABS INTL INC COM 159864107 10 51 SH OTR 1 0 0 51 CHEVRON CORP NEW COM 166764100 93 571 SH OTR 1 0 0 571 CINTAS CORP COM 172908105 215 465 SH OTR 1 0 0 465 COHERENT CORP COM 19247G107 9 227 SH OTR 1 0 0 227 CONOCOPHILLIPS COM 20825C104 30 300 SH OTR 1 0 0 300 CORTEVA INC COM 22052L104 188 3123 SH OTR 1 0 0 3123 DISNEY WALT CO COM 254687106 98 976 SH OTR 1 0 0 976 DOLLAR GEN CORP NEW COM 256677105 155 737 SH OTR 1 0 0 737 DUKE ENERGY CORP NEW COM NEW 26441C204 20 208 SH OTR 1 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 78 940 SH OTR 1 0 0 940 ENBRIDGE INC COM 29250N105 12 307 SH OTR 1 0 0 307 EPAM SYS INC COM 29414B104 133 446 SH OTR 1 0 0 446 EVERGY INC COM 30034W106 98 1600 SH OTR 1 0 0 1600 EXXON MOBIL CORP COM 30231G102 28 251 SH OTR 1 0 0 251 FMC CORP COM NEW 302491303 2 20 SH OTR 1 0 0 20 META PLATFORMS INC CL A 30303M102 2 10 SH OTR 1 0 0 10 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32 672 SH OTR 1 0 0 672 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6 130 SH OTR 1 0 0 130 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 286 SH OTR 1 0 0 286 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 64 1893 SH OTR 1 0 0 1893 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 10 320 SH OTR 1 0 0 320 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 65 1854 SH OTR 1 0 0 1854 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 10 311 SH OTR 1 0 0 311 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 66 1761 SH OTR 1 0 0 1761 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 10 290 SH OTR 1 0 0 290 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 66 1759 SH OTR 1 0 0 1759 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 11 350 SH OTR 1 0 0 350 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 13 608 SH OTR 1 0 0 608 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 9 291 SH OTR 1 0 0 291 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 74 2391 SH OTR 1 0 0 2391 FISERV INC COM 337738108 2 17 SH OTR 1 0 0 17 FIVE BELOW INC COM 33829M101 166 806 SH OTR 1 0 0 806 FORTINET INC COM 34959E109 23 350 SH OTR 1 0 0 350 GALLAGHER ARTHUR J & CO COM 363576109 16 84 SH OTR 1 0 0 84 GENUINE PARTS CO COM 372460105 4 22 SH OTR 1 0 0 22 GLOBAL X FDS CLEANTECH ETF 37954Y228 8 481 SH OTR 1 0 0 481 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 19 1591 SH OTR 1 0 0 1591 GLOBAL X FDS RATE PREFERRED 37954Y376 7 301 SH OTR 1 0 0 301 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 53 2259 SH OTR 1 0 0 2259 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 540 SH OTR 1 0 0 540 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 2263 SH OTR 1 0 0 2263 GLOBAL X FDS S&P 500 COVERED 37954Y475 18 441 SH OTR 1 0 0 441 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 172 SH OTR 1 0 0 172 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 47 1955 SH OTR 1 0 0 1955 GLOBAL X FDS US PFD ETF 37954Y657 8 401 SH OTR 1 0 0 401 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 813 SH OTR 1 0 0 813 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7 595 SH OTR 1 0 0 595 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1144 SH OTR 1 0 0 1144 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 18 600 SH OTR 1 0 0 600 GLOBAL X FDS INTERNET OF THNG 37954Y780 37 1109 SH OTR 1 0 0 1109 GLOBAL X FDS FINTECH ETF 37954Y814 39 1856 SH OTR 1 0 0 1856 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280 9409 SH OTR 1 0 0 9409 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67 830 SH OTR 1 0 0 830 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 132 SH OTR 1 0 0 132 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 715 12877 SH OTR 1 0 0 12877 HOLOGIC INC COM 436440101 3 35 SH OTR 1 0 0 35 HOME DEPOT INC COM 437076102 13 43 SH OTR 1 0 0 43 HONEYWELL INTL INC COM 438516106 8 42 SH OTR 1 0 0 42 ILLINOIS TOOL WKS INC COM 452308109 5 19 SH OTR 1 0 0 19 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 685 SH OTR 1 0 0 685 INTEL CORP COM 458140100 3 97 SH OTR 1 0 0 97 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 273 3124 SH OTR 1 0 0 3124 INVESCO QQQ TR UNIT SER 1 46090E103 6 19 SH OTR 1 0 0 19 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 123 8684 SH OTR 1 0 0 8684 INTUIT COM 461202103 290 650 SH OTR 1 0 0 650 INTUITIVE SURGICAL INC COM NEW 46120E602 66 260 SH OTR 1 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 19 SH OTR 1 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 160 SH OTR 1 0 0 160 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 268 SH OTR 1 0 0 268 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 296 SH OTR 1 0 0 296 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 159 3427 SH OTR 1 0 0 3427 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1220 SH OTR 1 0 0 1220 IQVIA HLDGS INC COM 46266C105 129 649 SH OTR 1 0 0 649 ISHARES INC MSCI EMERG MRKT 464286533 13 241 SH OTR 1 0 0 241 ISHARES TR CORE S&P TTL STK 464287150 172 1894 SH OTR 1 0 0 1894 ISHARES TR TIPS BD ETF 464287176 9 82 SH OTR 1 0 0 82 ISHARES TR CORE S&P500 ETF 464287200 10 24 SH OTR 1 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 110 1002 SH OTR 1 0 0 1002 ISHARES TR 20 YR TR BD ETF 464287432 9 81 SH OTR 1 0 0 81 ISHARES TR 7-10 YR TRSY BD 464287440 30 307 SH OTR 1 0 0 307 ISHARES TR 1 3 YR TREAS BD 464287457 9 106 SH OTR 1 0 0 106 ISHARES TR RUS MDCP VAL ETF 464287473 11 99 SH OTR 1 0 0 99 ISHARES TR RUS MD CP GR ETF 464287481 116 1276 SH OTR 1 0 0 1276 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH OTR 1 0 0 21 ISHARES TR COHEN STEER REIT 464287564 5 87 SH OTR 1 0 0 87 ISHARES TR U.S. TECH ETF 464287721 1002 10794 SH OTR 1 0 0 10794 ISHARES TR US HLTHCARE ETF 464287762 25 92 SH OTR 1 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 7 75 SH OTR 1 0 0 75 ISHARES TR JPMORGAN USD EMG 464288281 517 5994 SH OTR 1 0 0 5994 ISHARES TR NATIONAL MUN ETF 464288414 337 3132 SH OTR 1 0 0 3132 ISHARES TR MBS ETF 464288588 2256 23815 SH OTR 1 0 0 23815 ISHARES TR 10-20 YR TRS ETF 464288653 229 1999 SH OTR 1 0 0 1999 ISHARES TR PFD AND INCM SEC 464288687 16 527 SH OTR 1 0 0 527 ISHARES TR EAFE VALUE ETF 464288877 11 221 SH OTR 1 0 0 221 ISHARES TR EAFE GRWTH ETF 464288885 1970 21024 SH OTR 1 0 0 21024 ISHARES TR RUS TP200 VL ETF 464289420 20 307 SH OTR 1 0 0 307 ISHARES TR RUS TP200 GR ETF 464289438 27 191 SH OTR 1 0 0 191 ISHARES TR US TREAS BD ETF 46429B267 1891 80887 SH OTR 1 0 0 80887 ISHARES TR A RATE CP BD ETF 46429B291 57 1184 SH OTR 1 0 0 1184 ISHARES TR FLTG RATE NT ETF 46429B655 30 597 SH OTR 1 0 0 597 ISHARES TR CORE HIGH DV ETF 46429B663 1 12 SH OTR 1 0 0 12 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 145 2901 SH OTR 1 0 0 2901 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62 2294 SH OTR 1 0 0 2294 ISHARES TR MSCI USA QLT FCT 46432F339 2110 17010 SH OTR 1 0 0 17010 ISHARES TR MSCI USA VALUE 46432F388 1 6 SH OTR 1 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 39 278 SH OTR 1 0 0 278 ISHARES TR CORE MSCI TOTAL 46432F834 84 1361 SH OTR 1 0 0 1361 ISHARES INC CORE MSCI EMKT 46434G103 1002 20534 SH OTR 1 0 0 20534 ISHARES INC MSCI EMRG CHN 46434G764 11 221 SH OTR 1 0 0 221 ISHARES INC ESG AWR MSCI EM 46434G863 0 15 SH OTR 1 0 0 15 ISHARES TR U S EQUITY FACTR 46434V282 993 23952 SH OTR 1 0 0 23952 ISHARES TR 0-5YR HI YL CP 46434V407 0 0 SH OTR 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 7230 156660 SH OTR 1 0 0 156660 ISHARES TR CORE DIV GRWTH 46434V621 4 71 SH OTR 1 0 0 71 ISHARES TR ESG AWR MSCI USA 46435G425 39 436 SH OTR 1 0 0 436 ISHARES TR FALN ANGLS USD 46435G474 54 2154 SH OTR 1 0 0 2154 ISHARES TR INTL DIV GRWTH 46435G524 66 1086 SH OTR 1 0 0 1086 ISHARES TR CORE INTL AGGR 46435G672 55 1117 SH OTR 1 0 0 1117 ISHARES TR US INFRASTRUC 46435U713 64 1709 SH OTR 1 0 0 1709 ISHARES TR BROAD USD HIGH 46435U853 78 2200 SH OTR 1 0 0 2200 JABIL INC COM 466313103 3 36 SH OTR 1 0 0 36 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2107 40277 SH OTR 1 0 0 40277 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 185 3950 SH OTR 1 0 0 3950 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 52 1039 SH OTR 1 0 0 1039 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 269 SH OTR 1 0 0 269 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 229 2398 SH OTR 1 0 0 2398 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 23 279 SH OTR 1 0 0 279 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15 299 SH OTR 1 0 0 299 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25 622 SH OTR 1 0 0 622 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 24 526 SH OTR 1 0 0 526 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2449 28543 SH OTR 1 0 0 28543 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33 671 SH OTR 1 0 0 671 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 119 SH OTR 1 0 0 119 LEIDOS HOLDINGS INC COM 525327102 8 90 SH OTR 1 0 0 90 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 1 0 0 4 LOWES COS INC COM 548661107 185 925 SH OTR 1 0 0 925 MSCI INC COM 55354G100 211 377 SH OTR 1 0 0 377 MASCO CORP COM 574599106 9 172 SH OTR 1 0 0 172 MASTERCARD INCORPORATED CL A 57636Q104 380 1046 SH OTR 1 0 0 1046 MCDONALDS CORP COM 580135101 47 167 SH OTR 1 0 0 167 MCKESSON CORP COM 58155Q103 3 8 SH OTR 1 0 0 8 MICROSOFT CORP COM 594918104 408 1416 SH OTR 1 0 0 1416 MICROCHIP TECHNOLOGY INC. COM 595017104 222 2647 SH OTR 1 0 0 2647 MICRON TECHNOLOGY INC COM 595112103 3 50 SH OTR 1 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 92 1696 SH OTR 1 0 0 1696 MOODYS CORP COM 615369105 195 637 SH OTR 1 0 0 637 NOV INC COM 62955J103 4 203 SH OTR 1 0 0 203 NASDAQ INC COM 631103108 10 177 SH OTR 1 0 0 177 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 27 990 SH OTR 1 0 0 990 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 41 1299 SH OTR 1 0 0 1299 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 78 3317 SH OTR 1 0 0 3317 NUVEEN SR INCOME FD COM 67067Y104 30 6442 SH OTR 1 0 0 6442 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 5913 SH OTR 1 0 0 5913 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH OTR 1 0 0 4 OCCIDENTAL PETE CORP COM 674599105 31 500 SH OTR 1 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 3 35 SH OTR 1 0 0 35 ONEOK INC NEW COM 682680103 193 3039 SH OTR 1 0 0 3039 ONTO INNOVATION INC COM 683344105 4 40 SH OTR 1 0 0 40 PAYCOM SOFTWARE INC COM 70432V102 47 153 SH OTR 1 0 0 153 PAYPAL HLDGS INC COM 70450Y103 56 741 SH OTR 1 0 0 741 PERKINELMER INC COM 714046109 12 87 SH OTR 1 0 0 87 PFIZER INC COM 717081103 15 366 SH OTR 1 0 0 366 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49 1497 SH OTR 1 0 0 1497 PHILLIPS 66 COM 718546104 32 312 SH OTR 1 0 0 312 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 31 SH OTR 1 0 0 31 PIMCO ETF TR BROAD US TIPS 72201R403 18 331 SH OTR 1 0 0 331 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9 96 SH OTR 1 0 0 96 PIMCO ETF TR ACTIVE BD ETF 72201R775 271 2926 SH OTR 1 0 0 2926 PIMCO ETF TR INV GRD CRP BD 72201R817 6 60 SH OTR 1 0 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 136 SH OTR 1 0 0 136 PROCTER AND GAMBLE CO COM 742718109 50 337 SH OTR 1 0 0 337 PROSHARES TR HD REPLICATION 74347X294 7 146 SH OTR 1 0 0 146 PRUDENTIAL FINL INC COM 744320102 8 99 SH OTR 1 0 0 99 QUEST DIAGNOSTICS INC COM 74834L100 7 52 SH OTR 1 0 0 52 REALTY INCOME CORP COM 756109104 28 448 SH OTR 1 0 0 448 ROPER TECHNOLOGIES INC COM 776696106 209 473 SH OTR 1 0 0 473 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 552 SH OTR 1 0 0 552 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 13 SH OTR 1 0 0 13 SPDR SER TR PORTFOLIO CRPORT 78464A144 84 2861 SH OTR 1 0 0 2861 SPDR SER TR PORTFOLIO SHORT 78464A474 71 2381 SH OTR 1 0 0 2381 SPDR SER TR PORTFOLIO LN TSR 78464A664 113 3675 SH OTR 1 0 0 3675 SPDR SER TR PORTFLI INTRMDIT 78464A672 7 245 SH OTR 1 0 0 245 SPDR SER TR PORTFOLI S&P1500 78464A805 27 545 SH OTR 1 0 0 545 SPDR SER TR PORTFOLIO S&P500 78464A854 2192 45532 SH OTR 1 0 0 45532 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH OTR 1 0 0 37 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH OTR 1 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH OTR 1 0 0 1 SPDR SER TR PORTFOLIO SH TSR 78468R101 24 806 SH OTR 1 0 0 806 SPDR SER TR BLOOMBERG INVT 78468R200 32 1052 SH OTR 1 0 0 1052 SPDR SER TR S&P OILGAS EXP 78468R556 151 1186 SH OTR 1 0 0 1186 SPDR SER TR S&P KENSHO CLEAN 78468R655 32 370 SH OTR 1 0 0 370 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54 585 SH OTR 1 0 0 585 SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1491 SH OTR 1 0 0 1491 SPDR SER TR MSCI USA STRTGIC 78468R812 105 906 SH OTR 1 0 0 906 SPDR SER TR PORTFOLIO S&P600 78468R853 18 487 SH OTR 1 0 0 487 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 937 SH OTR 1 0 0 937 SALESFORCE INC COM 79466L302 92 459 SH OTR 1 0 0 459 SCHWAB CHARLES CORP COM 808513105 75 1428 SH OTR 1 0 0 1428 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 911 SH OTR 1 0 0 911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 1855 SH OTR 1 0 0 1855 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 38 SH OTR 1 0 0 38 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 42 829 SH OTR 1 0 0 829 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 678 SH OTR 1 0 0 678 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 622 SH OTR 1 0 0 622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156 1932 SH OTR 1 0 0 1932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH OTR 1 0 0 19 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166 2225 SH OTR 1 0 0 2225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH OTR 1 0 0 17 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 1589 SH OTR 1 0 0 1589 SERVICE CORP INTL COM 817565104 5 72 SH OTR 1 0 0 72 SHERWIN WILLIAMS CO COM 824348106 173 771 SH OTR 1 0 0 771 SOFI TECHNOLOGIES INC COM 83406F102 3 500 SH OTR 1 0 0 500 STARBUCKS CORP COM 855244109 208 1993 SH OTR 1 0 0 1993 T-MOBILE US INC COM 872590104 43 297 SH OTR 1 0 0 297 TEXAS INSTRS INC COM 882508104 8 41 SH OTR 1 0 0 41 TEXTRON INC COM 883203101 14 198 SH OTR 1 0 0 198 THERMO FISHER SCIENTIFIC INC COM 883556102 212 367 SH OTR 1 0 0 367 TIMOTHY PLAN HIG DV STK ETF 887432326 27 871 SH OTR 1 0 0 871 TIMOTHY PLAN INTL ETF 887432334 28 1103 SH OTR 1 0 0 1103 TIMOTHY PLAN US LRGMD CP CORE 887432359 27 792 SH OTR 1 0 0 792 TRACTOR SUPPLY CO COM 892356106 16 70 SH OTR 1 0 0 70 TRADEWEB MKTS INC CL A 892672106 12 147 SH OTR 1 0 0 147 TREX CO INC COM 89531P105 60 1240 SH OTR 1 0 0 1240 ULTA BEAUTY INC COM 90384S303 3 5 SH OTR 1 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 303 641 SH OTR 1 0 0 641 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 110 SH OTR 1 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 461 SH OTR 1 0 0 461 VANGUARD WORLD FD MEGA CAP INDEX 921910873 92 646 SH OTR 1 0 0 646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 295 SH OTR 1 0 0 295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 333 SH OTR 1 0 0 333 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 799 SH OTR 1 0 0 799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH OTR 1 0 0 222 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH OTR 1 0 0 8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 63 SH OTR 1 0 0 63 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 95 SH OTR 1 0 0 95 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 127 SH OTR 1 0 0 127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 313 SH OTR 1 0 0 313 VEEVA SYS INC CL A COM 922475108 12 66 SH OTR 1 0 0 66 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 29 SH OTR 1 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 81 SH OTR 1 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 7 33 SH OTR 1 0 0 33 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH OTR 1 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 61 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 21 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 117 SH OTR 1 0 0 117 VERIZON COMMUNICATIONS INC COM 92343V104 5 124 SH OTR 1 0 0 124 VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH OTR 1 0 0 10 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 14 283 SH OTR 1 0 0 283 VISA INC COM CL A 92826C839 282 1252 SH OTR 1 0 0 1252 WALMART INC COM 931142103 15 99 SH OTR 1 0 0 99 WILLIAMS SONOMA INC COM 969904101 3 23 SH OTR 1 0 0 23 WINGSTOP INC COM 974155103 42 230 SH OTR 1 0 0 230 WISDOMTREE TR FUTRE STRAT FD 97717W125 15 438 SH OTR 1 0 0 438 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 232 4617 SH OTR 1 0 0 4617 YUM BRANDS INC COM 988498101 43 327 SH OTR 1 0 0 327 ZOETIS INC CL A 98978V103 208 1249 SH OTR 1 0 0 1249 ZSCALER INC COM 98980G102 11 97 SH OTR 1 0 0 97 ALLEGION PLC ORD SHS G0176J109 172 1607 SH OTR 1 0 0 1607 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 31 SH OTR 1 0 0 31