0001739728-23-000005.txt : 20230814
0001739728-23-000005.hdr.sgml : 20230814
20230814134011
ACCESSION NUMBER: 0001739728-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168342
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
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CreativeOne Wealth, LLC
6330 SPRINT PARKWAY
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OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-18760
000281213
801-106677
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Overland Park
KS
08-14-2023
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CreativeOne Securities, LLC
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COM
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COM
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COM
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COM
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COM
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SH
OTR
1
0
0
312
SPDR S&P 500 ETF TR
TR UNIT
78462F103
222
588
SH
OTR
1
0
0
588
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
0
13
SH
OTR
1
0
0
13
SPDR SER TR
PORTFOLIO CRPORT
78464A144
8
287
SH
OTR
1
0
0
287
SPDR SER TR
PORTFOLIO LN COR
78464A367
51
2120
SH
OTR
1
0
0
2120
SPDR SER TR
PORTFOLIO SHORT
78464A474
155
5222
SH
OTR
1
0
0
5222
SPDR SER TR
PORTFLI TIPS ETF
78464A656
86
3140
SH
OTR
1
0
0
3140
SPDR SER TR
PORTFOLIO LN TSR
78464A664
88
2650
SH
OTR
1
0
0
2650
SPDR SER TR
PORTFOLI S&P1500
78464A805
18
397
SH
OTR
1
0
0
397
SPDR SER TR
PORTFOLIO S&P500
78464A854
1704
38431
SH
OTR
1
0
0
38431
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
101
2424
SH
OTR
1
0
0
2424
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
8
25
SH
OTR
1
0
0
25
SPDR SER TR
BLOOMBERG INVT
78468R200
104
3449
SH
OTR
1
0
0
3449
SPDR SER TR
BLOOMBERG SHT TE
78468R408
27
1126
SH
OTR
1
0
0
1126
SPDR SER TR
PRTFLO S&P500 HI
78468R788
54
1342
SH
OTR
1
0
0
1342
SPDR SER TR
PORTFOLIO S&P600
78468R853
21
591
SH
OTR
1
0
0
591
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
38
932
SH
OTR
1
0
0
932
SALESFORCE INC
COM
79466L302
66
402
SH
OTR
1
0
0
402
SCHWAB CHARLES CORP
COM
808513105
78
1238
SH
OTR
1
0
0
1238
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9
198
SH
OTR
1
0
0
198
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
38
SH
OTR
1
0
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
19
SH
OTR
1
0
0
19
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
7
SH
OTR
1
0
0
7
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1
24
SH
OTR
1
0
0
24
SHERWIN WILLIAMS CO
COM
824348106
143
640
SH
OTR
1
0
0
640
SOFI TECHNOLOGIES INC
COM
83406F102
3
500
SH
OTR
1
0
0
500
STARBUCKS CORP
COM
855244109
156
2036
SH
OTR
1
0
0
2036
T-MOBILE US INC
COM
872590104
40
297
SH
OTR
1
0
0
297
TEXAS INSTRS INC
COM
882508104
6
41
SH
OTR
1
0
0
41
TEXTRON INC
COM
883203101
9
155
SH
OTR
1
0
0
155
THE TRADE DESK INC
COM CL A
88339J105
11
260
SH
OTR
1
0
0
260
THERMO FISHER SCIENTIFIC INC
COM
883556102
167
307
SH
OTR
1
0
0
307
TRACTOR SUPPLY CO
COM
892356106
11
56
SH
OTR
1
0
0
56
TRADEWEB MKTS INC
CL A
892672106
8
121
SH
OTR
1
0
0
121
TREX CO INC
COM
89531P105
59
1078
SH
OTR
1
0
0
1078
ULTA BEAUTY INC
COM
90384S303
2
5
SH
OTR
1
0
0
5
UNITEDHEALTH GROUP INC
COM
91324P102
298
580
SH
OTR
1
0
0
580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
60
418
SH
OTR
1
0
0
418
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7
171
SH
OTR
1
0
0
171
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
78
764
SH
OTR
1
0
0
764
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
47
SH
OTR
1
0
0
47
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
MTG-BKD SECS ETF
92206C771
6
127
SH
OTR
1
0
0
127
VEEVA SYS INC
CL A COM
922475108
11
57
SH
OTR
1
0
0
57
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5
15
SH
OTR
1
0
0
15
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8
93
SH
OTR
1
0
0
93
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5
30
SH
OTR
1
0
0
30
VANGUARD INDEX FDS
GROWTH ETF
922908736
54
244
SH
OTR
1
0
0
244
VANGUARD INDEX FDS
VALUE ETF
922908744
20
151
SH
OTR
1
0
0
151
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13
74
SH
OTR
1
0
0
74
VERIZON COMMUNICATIONS INC
COM
92343V104
6
124
SH
OTR
1
0
0
124
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
8
172
SH
OTR
1
0
0
172
VISA INC
COM CL A
92826C839
205
1043
SH
OTR
1
0
0
1043
WALMART INC
COM
931142103
14
112
SH
OTR
1
0
0
112
WINGSTOP INC
COM
974155103
16
218
SH
OTR
1
0
0
218
WISDOMTREE TR
FUTRE STRAT FD
97717W125
14
395
SH
OTR
1
0
0
395
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
882
17522
SH
OTR
1
0
0
17522
YETI HLDGS INC
COM
98585X104
4
89
SH
OTR
1
0
0
89
YUM BRANDS INC
COM
988498101
37
322
SH
OTR
1
0
0
322
ZOETIS INC
CL A
98978V103
166
967
SH
OTR
1
0
0
967
ZSCALER INC
COM
98980G102
13
84
SH
OTR
1
0
0
84
ALLEGION PLC
ORD SHS
G0176J109
126
1291
SH
OTR
1
0
0
1291
STERIS PLC
SHS USD
G8473T100
10
48
SH
OTR
1
0
0
48
TRITON INTL LTD
CL A
G9078F107
4
72
SH
OTR
1
0
0
72
AGNC INVT CORP
COM
00123Q104
139
13697
SH
SOLE
0
0
13697
ALPS ETF TR
ALERIAN MLP
00162Q452
341
8790
SH
SOLE
0
0
8790
AT&T INC
COM
00206R102
2048
112332
SH
SOLE
0
0
112332
ARK ETF TR
INNOVATION ETF
00214Q104
444
10161
SH
SOLE
0
0
10161
ABBOTT LABS
COM
002824100
1449
13301
SH
SOLE
0
0
13301
ABBVIE INC
COM
00287Y109
3745
26887
SH
SOLE
0
0
26887
ABRDN ETFS
BBRG ALL COMMDY
003261203
225
7058
SH
SOLE
0
0
7058
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
214
11682
SH
SOLE
0
0
11682
ACTIVISION BLIZZARD INC
COM
00507V109
2343
29776
SH
SOLE
0
0
29776
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3640
8557
SH
SOLE
0
0
8557
ADVANCE AUTO PARTS INC
COM
00751Y106
1182
6855
SH
SOLE
0
0
6855
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
38986
1079015
SH
SOLE
0
0
1079015
ADVANCED MICRO DEVICES INC
COM
007903107
1176
13339
SH
SOLE
0
0
13339
AIRBNB INC
COM CL A
009066101
486
4071
SH
SOLE
0
0
4071
AIR PRODS & CHEMS INC
COM
009158106
559
2152
SH
SOLE
0
0
2152
ALLSTATE CORP
COM
020002101
821
6709
SH
SOLE
0
0
6709
ALPHABET INC
CAP STK CL C
02079K107
2252
14058
SH
SOLE
0
0
14058
ALPHABET INC
CAP STK CL A
02079K305
6957
38323
SH
SOLE
0
0
38323
ALPINE 4 HOLDINGS INC
CL A NEW
02083E204
53
26271
SH
SOLE
0
0
26271
ALTRIA GROUP INC
COM
02209S103
1795
40641
SH
SOLE
0
0
40641
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
469
13343
SH
SOLE
0
0
13343
AMAZON COM INC
COM
023135106
8242
69736
SH
SOLE
0
0
69736
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
477
8590
SH
SOLE
0
0
8590
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
599
7803
SH
SOLE
0
0
7803
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1124
15309
SH
SOLE
0
0
15309
AMERICAN ELEC PWR CO INC
COM
025537101
545
5972
SH
SOLE
0
0
5972
AMERICAN EXPRESS CO
COM
025816109
1685
11684
SH
SOLE
0
0
11684
AMERICAN TOWER CORP NEW
COM
03027X100
2241
9711
SH
SOLE
0
0
9711
AMERISOURCEBERGEN CORP
COM
03073E105
769
4287
SH
SOLE
0
0
4287
AMETEK INC
COM
031100100
470
2902
SH
SOLE
0
0
2902
AMGEN INC
COM
031162100
1653
7408
SH
SOLE
0
0
7408
AMPHENOL CORP NEW
CL A
032095101
261
3073
SH
SOLE
0
0
3073
AMPIO PHARMACEUTICALS INC
COM NEW
03209T208
3
19967
SH
SOLE
0
0
19967
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
254
13149
SH
SOLE
0
0
13149
ELEVANCE HEALTH INC
COM
036752103
267
595
SH
SOLE
0
0
595
APA CORPORATION
COM
03743Q108
240
7006
SH
SOLE
0
0
7006
APPLE INC
COM
037833100
24270
143176
SH
SOLE
0
0
143176
APPLIED MATLS INC
COM
038222105
1711
15769
SH
SOLE
0
0
15769
ARCHER DANIELS MIDLAND CO
COM
039483102
204
2688
SH
SOLE
0
0
2688
ARES CAPITAL CORP
COM
04010L103
951
51984
SH
SOLE
0
0
51984
ARISTA NETWORKS INC
COM
040413106
822
5077
SH
SOLE
0
0
5077
ATMOS ENERGY CORP
COM
049560105
292
2512
SH
SOLE
0
0
2512
AUTODESK INC
COM
052769106
225
1100
SH
SOLE
0
0
1100
AUTOMATIC DATA PROCESSING IN
COM
053015103
828
3771
SH
SOLE
0
0
3771
AUTOZONE INC
COM
053332102
346
150
SH
SOLE
0
0
150
BP PLC
SPONSORED ADR
055622104
506
14473
SH
SOLE
0
0
14473
BALL CORP
COM
058498106
542
8161
SH
SOLE
0
0
8161
BANK AMERICA CORP
COM
060505104
861
28500
SH
SOLE
0
0
28500
BANK MONTREAL MEDIUM
NT LKD 38
06368B504
446
20038
SH
SOLE
0
0
20038
BARINGS BDC INC
COM
06759L103
259
32974
SH
SOLE
0
0
32974
BAYTEX ENERGY CORP
COM
07317Q105
391
120051
SH
SOLE
0
0
120051
BECTON DICKINSON & CO
COM
075887109
646
2569
SH
SOLE
0
0
2569
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4077
11957
SH
SOLE
0
0
11957
BLACKROCK INC
COM
09247X101
1010
1581
SH
SOLE
0
0
1581
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
169
15914
SH
SOLE
0
0
15914
BLACKSTONE INC
COM
09260D107
429
4638
SH
SOLE
0
0
4638
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
229
8365
SH
SOLE
0
0
8365
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
400
8219
SH
SOLE
0
0
8219
BOEING CO
COM
097023105
1197
7312
SH
SOLE
0
0
7312
BOOKING HOLDINGS INC
COM
09857L108
311
122
SH
SOLE
0
0
122
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
694
6225
SH
SOLE
0
0
6225
BRISTOL-MYERS SQUIBB CO
COM
110122108
1233
17363
SH
SOLE
0
0
17363
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
457
12704
SH
SOLE
0
0
12704
BROADCOM INC
COM
11135F101
3467
5352
SH
SOLE
0
0
5352
BROOKFIELD CORP
CL A LTD VT SH
11271J107
223
6628
SH
SOLE
0
0
6628
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
622
19048
SH
SOLE
0
0
19048
BROWN & BROWN INC
COM
115236101
590
8572
SH
SOLE
0
0
8572
BRUKER CORP
COM
116794108
218
3308
SH
SOLE
0
0
3308
CBOE GLOBAL MKTS INC
COM
12503M108
1301
9424
SH
SOLE
0
0
9424
CDW CORP
COM
12514G108
296
1807
SH
SOLE
0
0
1807
CF INDS HLDGS INC
COM
125269100
618
8896
SH
SOLE
0
0
8896
THE CIGNA GROUP
COM
125523100
351
1256
SH
SOLE
0
0
1256
CSG SYS INTL INC
COM
126349109
697
11718
SH
SOLE
0
0
11718
CSX CORP
COM
126408103
635
21672
SH
SOLE
0
0
21672
CVS HEALTH CORP
COM
126650100
487
5671
SH
SOLE
0
0
5671
COTERRA ENERGY INC
COM
127097103
1246
49246
SH
SOLE
0
0
49246
CADENCE DESIGN SYSTEM INC
COM
127387108
1133
4833
SH
SOLE
0
0
4833
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
189
13117
SH
SOLE
0
0
13117
CAMPING WORLD HLDGS INC
CL A
13462K109
234
9903
SH
SOLE
0
0
9903
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
507
22783
SH
SOLE
0
0
22783
CAPITAL ONE FINL CORP
COM
14040H105
304
2892
SH
SOLE
0
0
2892
CAPITOL FED FINL INC
COM
14057J101
73
7946
SH
SOLE
0
0
7946
CATERPILLAR INC
COM
149123101
754
3459
SH
SOLE
0
0
3459
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
435
34969
SH
SOLE
0
0
34969
CHARLES RIV LABS INTL INC
COM
159864107
230
1078
SH
SOLE
0
0
1078
CHEMED CORP NEW
COM
16359R103
205
379
SH
SOLE
0
0
379
CHENIERE ENERGY INC
COM NEW
16411R208
612
4077
SH
SOLE
0
0
4077
CHEVRON CORP NEW
COM
166764100
4231
27531
SH
SOLE
0
0
27531
CHIPOTLE MEXICAN GRILL INC
COM
169656105
247
125
SH
SOLE
0
0
125
CISCO SYS INC
COM
17275R102
2170
44038
SH
SOLE
0
0
44038
CINTAS CORP
COM
172908105
1830
4733
SH
SOLE
0
0
4733
CITIGROUP INC
COM NEW
172967424
440
9554
SH
SOLE
0
0
9554
CLEAN HARBORS INC
COM
184496107
823
5006
SH
SOLE
0
0
5006
CLOROX CO DEL
COM
189054109
438
2907
SH
SOLE
0
0
2907
COCA COLA CO
COM
191216100
2474
40125
SH
SOLE
0
0
40125
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
604
9246
SH
SOLE
0
0
9246
COLGATE PALMOLIVE CO
COM
194162103
718
9269
SH
SOLE
0
0
9269
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
443
15475
SH
SOLE
0
0
15475
COMCAST CORP NEW
CL A
20030N101
1170
28299
SH
SOLE
0
0
28299
COMMERCE BANCSHARES INC
COM
200525103
426
6511
SH
SOLE
0
0
6511
COMMUNITY BK SYS INC
COM
203607106
206
4398
SH
SOLE
0
0
4398
CONFLUENT INC
CLASS A COM
20717M103
336
11701
SH
SOLE
0
0
11701
CONOCOPHILLIPS
COM
20825C104
570
5929
SH
SOLE
0
0
5929
CORNING INC
COM
219350105
305
9330
SH
SOLE
0
0
9330
CORTEVA INC
COM
22052L104
347
6109
SH
SOLE
0
0
6109
COSTCO WHSL CORP NEW
COM
22160K105
1574
3094
SH
SOLE
0
0
3094
CROSSFIRST BANKSHARES INC
COM
22766M109
235
23500
SH
SOLE
0
0
23500
CROWDSTRIKE HLDGS INC
CL A
22788C105
271
1707
SH
SOLE
0
0
1707
CROWN CASTLE INC
COM
22822V101
269
1716
SH
SOLE
0
0
1716
CUMMINS INC
COM
231021106
275
1188
SH
SOLE
0
0
1188
DBX ETF TR
XTRACK USD HIGH
233051432
367
10872
SH
SOLE
0
0
10872
DBX ETF TR
XTRACK MSCI ALL
233051820
263
8941
SH
SOLE
0
0
8941
DANAHER CORPORATION
COM
235851102
499
2069
SH
SOLE
0
0
2069
DEERE & CO
COM
244199105
1251
3557
SH
SOLE
0
0
3557
DEVON ENERGY CORP NEW
COM
25179M103
571
11300
SH
SOLE
0
0
11300
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
4148
134332
SH
SOLE
0
0
134332
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2210
80909
SH
SOLE
0
0
80909
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
850
36253
SH
SOLE
0
0
36253
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2518
93806
SH
SOLE
0
0
93806
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
268
10082
SH
SOLE
0
0
10082
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
507
10934
SH
SOLE
0
0
10934
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
267
6387
SH
SOLE
0
0
6387
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
856
36782
SH
SOLE
0
0
36782
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
268
2976
SH
SOLE
0
0
2976
DISNEY WALT CO
COM
254687106
2086
22404
SH
SOLE
0
0
22404
DISCOVER FINL SVCS
COM
254709108
313
2923
SH
SOLE
0
0
2923
DOLLAR GEN CORP NEW
COM
256677105
1699
7220
SH
SOLE
0
0
7220
DOW INC
COM
260557103
327
6191
SH
SOLE
0
0
6191
DROPBOX INC
CL A
26210C104
217
8150
SH
SOLE
0
0
8150
DUKE ENERGY CORP NEW
COM NEW
26441C204
1112
11862
SH
SOLE
0
0
11862
DUOLINGO INC
CL A COM
26603R106
514
3600
SH
SOLE
0
0
3600
E L F BEAUTY INC
COM
26856L103
563
4933
SH
SOLE
0
0
4933
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
217
10088
SH
SOLE
0
0
10088
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
9170
336283
SH
SOLE
0
0
336283
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
433
34676
SH
SOLE
0
0
34676
EDWARDS LIFESCIENCES CORP
COM
28176E108
962
10136
SH
SOLE
0
0
10136
EMERSON ELEC CO
COM
291011104
407
4505
SH
SOLE
0
0
4505
ENBRIDGE INC
COM
29250N105
195
4816
SH
SOLE
0
0
4816
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1179
94458
SH
SOLE
0
0
94458
ENTERPRISE PRODS PARTNERS L
COM
293792107
1019
39282
SH
SOLE
0
0
39282
EPAM SYS INC
COM
29414B104
786
2679
SH
SOLE
0
0
2679
EQUINIX INC
COM
29444U700
234
340
SH
SOLE
0
0
340
EVERGY INC
COM
30034W106
456
7307
SH
SOLE
0
0
7307
EXELON CORP
COM
30161N101
243
5695
SH
SOLE
0
0
5695
EXPEDITORS INTL WASH INC
COM
302130109
723
5968
SH
SOLE
0
0
5968
EXXON MOBIL CORP
COM
30231G102
2951
30114
SH
SOLE
0
0
30114
FMC CORP
COM NEW
302491303
348
3254
SH
SOLE
0
0
3254
FS KKR CAP CORP
COM
302635206
237
12295
SH
SOLE
0
0
12295
META PLATFORMS INC
CL A
30303M102
2818
12602
SH
SOLE
0
0
12602
FACTSET RESH SYS INC
COM
303075105
561
1401
SH
SOLE
0
0
1401
FEDEX CORP
COM
31428X106
607
2549
SH
SOLE
0
0
2549
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
587
12909
SH
SOLE
0
0
12909
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
674
5420
SH
SOLE
0
0
5420
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
219
4536
SH
SOLE
0
0
4536
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
839
18481
SH
SOLE
0
0
18481
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
574
15759
SH
SOLE
0
0
15759
FIFTH THIRD BANCORP
COM
316773100
252
8596
SH
SOLE
0
0
8596
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
606
17829
SH
SOLE
0
0
17829
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2904
19731
SH
SOLE
0
0
19731
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
559
14826
SH
SOLE
0
0
14826
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
230
2184
SH
SOLE
0
0
2184
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
359
28537
SH
SOLE
0
0
28537
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1694
41678
SH
SOLE
0
0
41678
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
4622
119002
SH
SOLE
0
0
119002
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
211
4780
SH
SOLE
0
0
4780
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
293
13963
SH
SOLE
0
0
13963
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
527
11258
SH
SOLE
0
0
11258
FIRST TR MLP & ENERGY INCOM
COM
33739B104
120
15600
SH
SOLE
0
0
15600
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
413
18125
SH
SOLE
0
0
18125
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
840
16769
SH
SOLE
0
0
16769
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1762
29664
SH
SOLE
0
0
29664
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
944
30018
SH
SOLE
0
0
30018
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
1237
40813
SH
SOLE
0
0
40813
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
1387
45782
SH
SOLE
0
0
45782
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
1254
39662
SH
SOLE
0
0
39662
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
1305
42267
SH
SOLE
0
0
42267
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
804
20183
SH
SOLE
0
0
20183
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
363
8212
SH
SOLE
0
0
8212
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
242
6790
SH
SOLE
0
0
6790
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
623
18222
SH
SOLE
0
0
18222
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1645
50825
SH
SOLE
0
0
50825
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
678
19363
SH
SOLE
0
0
19363
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
298
14889
SH
SOLE
0
0
14889
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
708
21192
SH
SOLE
0
0
21192
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
534
16733
SH
SOLE
0
0
16733
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
291
8620
SH
SOLE
0
0
8620
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
886
27385
SH
SOLE
0
0
27385
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
2246
108277
SH
SOLE
0
0
108277
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
224
7924
SH
SOLE
0
0
7924
FISERV INC
COM
337738108
266
2107
SH
SOLE
0
0
2107
FIVE BELOW INC
COM
33829M101
1089
7726
SH
SOLE
0
0
7726
FLEXSHARES TR
CR SCD US BD
33939L761
332
7003
SH
SOLE
0
0
7003
FORD MTR CO DEL
COM
345370860
2281
171221
SH
SOLE
0
0
171221
FORTINET INC
COM
34959E109
1563
20731
SH
SOLE
0
0
20731
FRANKLIN RESOURCES INC
COM
354613101
373
14701
SH
SOLE
0
0
14701
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
919
31438
SH
SOLE
0
0
31438
GALLAGHER ARTHUR J & CO
COM
363576109
514
2784
SH
SOLE
0
0
2784
GENERAC HLDGS INC
COM
368736104
422
2024
SH
SOLE
0
0
2024
GENERAL DYNAMICS CORP
COM
369550108
565
2621
SH
SOLE
0
0
2621
GENERAL ELECTRIC CO
COM NEW
369604301
405
4031
SH
SOLE
0
0
4031
GENERAL MLS INC
COM
370334104
527
6877
SH
SOLE
0
0
6877
GENERAL MTRS CO
COM
37045V100
356
9654
SH
SOLE
0
0
9654
GENUINE PARTS CO
COM
372460105
236
1452
SH
SOLE
0
0
1452
GILEAD SCIENCES INC
COM
375558103
968
12767
SH
SOLE
0
0
12767
GSK PLC
SPONSORED ADR
37733W204
357
8574
SH
SOLE
0
0
8574
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1552
46721
SH
SOLE
0
0
46721
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
275
26283
SH
SOLE
0
0
26283
GLOBAL X FDS
CLEANTECH ETF
37954Y228
806
58979
SH
SOLE
0
0
58979
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
192
16618
SH
SOLE
0
0
16618
GLOBAL X FDS
RATE PREFERRED
37954Y376
1919
79710
SH
SOLE
0
0
79710
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
555
22668
SH
SOLE
0
0
22668
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
2477
118501
SH
SOLE
0
0
118501
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1922
113693
SH
SOLE
0
0
113693
GLOBAL X FDS
E COMMERCE ETF
37954Y467
196
11267
SH
SOLE
0
0
11267
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1370
32696
SH
SOLE
0
0
32696
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
610
34464
SH
SOLE
0
0
34464
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2630
119966
SH
SOLE
0
0
119966
GLOBAL X FDS
US PFD ETF
37954Y657
1708
80921
SH
SOLE
0
0
80921
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2870
119924
SH
SOLE
0
0
119924
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2405
113701
SH
SOLE
0
0
113701
GLOBAL X FDS
CONSCIOUS COS
37954Y731
453
16608
SH
SOLE
0
0
16608
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
1153
43342
SH
SOLE
0
0
43342
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1849
69634
SH
SOLE
0
0
69634
GLOBAL X FDS
FINTECH ETF
37954Y814
1273
59296
SH
SOLE
0
0
59296
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
77
13030
SH
SOLE
0
0
13030
GOLD FIELDS LTD
SPONSORED ADR
38059T106
96
10511
SH
SOLE
0
0
10511
GOLDMAN SACHS GROUP INC
COM
38141G104
881
2928
SH
SOLE
0
0
2928
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
724
24330
SH
SOLE
0
0
24330
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10053
133693
SH
SOLE
0
0
133693
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
423
4226
SH
SOLE
0
0
4226
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1068
20229
SH
SOLE
0
0
20229
GOLDMAN SACHS BDC INC
SHS
38147U107
265
19088
SH
SOLE
0
0
19088
GOODRX HLDGS INC
COM CL A
38246G108
234
40015
SH
SOLE
0
0
40015
GOSSAMER BIO INC
COM
38341P102
276
33196
SH
SOLE
0
0
33196
GREAT AJAX CORP
7.25 CV SR NT 24
38983D409
560
23008
SH
SOLE
0
0
23008
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
661
41177
SH
SOLE
0
0
41177
HP INC
COM
40434L105
212
6853
SH
SOLE
0
0
6853
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
462
13810
SH
SOLE
0
0
13810
HERCULES CAPITAL INC
COM
427096508
321
21714
SH
SOLE
0
0
21714
HERON THERAPEUTICS INC
COM
427746102
33
11744
SH
SOLE
0
0
11744
HERSHEY CO
COM
427866108
567
2388
SH
SOLE
0
0
2388
HOLOGIC INC
COM
436440101
448
5794
SH
SOLE
0
0
5794
HOME DEPOT INC
COM
437076102
4625
15679
SH
SOLE
0
0
15679
HONEYWELL INTL INC
COM
438516106
2345
13163
SH
SOLE
0
0
13163
HUDBAY MINERALS INC
COM
443628102
48
10058
SH
SOLE
0
0
10058
HUMANA INC
COM
444859102
258
573
SH
SOLE
0
0
573
HUNTINGTON BANCSHARES INC
COM
446150104
316
28824
SH
SOLE
0
0
28824
IAMGOLD CORP
COM
450913108
43
16431
SH
SOLE
0
0
16431
ILLINOIS TOOL WKS INC
COM
452308109
369
1481
SH
SOLE
0
0
1481
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
216
7533
SH
SOLE
0
0
7533
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
627
20241
SH
SOLE
0
0
20241
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
461
15735
SH
SOLE
0
0
15735
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
246
9865
SH
SOLE
0
0
9865
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
208
6090
SH
SOLE
0
0
6090
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
266
7352
SH
SOLE
0
0
7352
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1173
35875
SH
SOLE
0
0
35875
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
260
7776
SH
SOLE
0
0
7776
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
496
14481
SH
SOLE
0
0
14481
INNOVATOR ETFS TR
US EQTY ACCELRT9
45783Y848
484
18830
SH
SOLE
0
0
18830
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
301
10417
SH
SOLE
0
0
10417
INTEL CORP
COM
458140100
983
27261
SH
SOLE
0
0
27261
INTERDIGITAL INC
COM
45867G101
444
4602
SH
SOLE
0
0
4602
INTERNATIONAL BUSINESS MACHS
COM
459200101
2112
15442
SH
SOLE
0
0
15442
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
577
6083
SH
SOLE
0
0
6083
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
717
15432
SH
SOLE
0
0
15432
INVESCO QQQ TR
UNIT SER 1
46090E103
10899
31548
SH
SOLE
0
0
31548
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
3434
191664
SH
SOLE
0
0
191664
INTUIT
COM
461202103
1883
4660
SH
SOLE
0
0
4660
INTUITIVE SURGICAL INC
COM NEW
46120E602
943
4024
SH
SOLE
0
0
4024
INVENTRUST PPTYS CORP
COM NEW
46124J201
255
10560
SH
SOLE
0
0
10560
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
271
5376
SH
SOLE
0
0
5376
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
3379
16525
SH
SOLE
0
0
16525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1242
8502
SH
SOLE
0
0
8502
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
255
2805
SH
SOLE
0
0
2805
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1363
35819
SH
SOLE
0
0
35819
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
236
1375
SH
SOLE
0
0
1375
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
419
26992
SH
SOLE
0
0
26992
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1426
27559
SH
SOLE
0
0
27559
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
296
4758
SH
SOLE
0
0
4758
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1624
39186
SH
SOLE
0
0
39186
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
332
28153
SH
SOLE
0
0
28153
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
297
12700
SH
SOLE
0
0
12700
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
335
2330
SH
SOLE
0
0
2330
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
645
24305
SH
SOLE
0
0
24305
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
1993
80450
SH
SOLE
0
0
80450
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
1994
79491
SH
SOLE
0
0
79491
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
2198
52598
SH
SOLE
0
0
52598
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
869
45690
SH
SOLE
0
0
45690
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1374
72517
SH
SOLE
0
0
72517
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1740
86430
SH
SOLE
0
0
86430
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
389
18799
SH
SOLE
0
0
18799
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
263
4082
SH
SOLE
0
0
4082
INVITAE CORP
COM
46185L103
186
96780
SH
SOLE
0
0
96780
IQVIA HLDGS INC
COM
46266C105
1348
6164
SH
SOLE
0
0
6164
ISHARES GOLD TR
ISHARES NEW
464285204
2264
65408
SH
SOLE
0
0
65408
ISHARES INC
MSCI AUST ETF
464286103
591
26319
SH
SOLE
0
0
26319
ISHARES INC
MSCI EMERG MRKT
464286533
8441
152309
SH
SOLE
0
0
152309
ISHARES INC
MSCI JAPN SMCETF
464286582
498
7281
SH
SOLE
0
0
7281
ISHARES INC
MSCI MEXICO ETF
464286822
293
6287
SH
SOLE
0
0
6287
ISHARES INC
MSCI HONG KG ETF
464286871
2080
104113
SH
SOLE
0
0
104113
ISHARES TR
CORE S&P TTL STK
464287150
3734
40318
SH
SOLE
0
0
40318
ISHARES TR
SELECT DIVID ETF
464287168
1305
11505
SH
SOLE
0
0
11505
ISHARES TR
TIPS BD ETF
464287176
13915
122666
SH
SOLE
0
0
122666
ISHARES TR
CORE S&P500 ETF
464287200
20176
46133
SH
SOLE
0
0
46133
ISHARES TR
CORE US AGGBD ET
464287226
4377
43945
SH
SOLE
0
0
43945
ISHARES TR
MSCI EMG MKT ETF
464287234
1456
36638
SH
SOLE
0
0
36638
ISHARES TR
IBOXX INV CP ETF
464287242
4713
43475
SH
SOLE
0
0
43475
ISHARES TR
GLOBAL TECH ETF
464287291
429
6957
SH
SOLE
0
0
6957
ISHARES TR
S&P 500 GRWT ETF
464287309
1480
21154
SH
SOLE
0
0
21154
ISHARES TR
LATN AMER 40 ETF
464287390
392
14415
SH
SOLE
0
0
14415
ISHARES TR
S&P 500 VAL ETF
464287408
253
1606
SH
SOLE
0
0
1606
ISHARES TR
20 YR TR BD ETF
464287432
1381
12558
SH
SOLE
0
0
12558
ISHARES TR
7-10 YR TRSY BD
464287440
1447
14688
SH
SOLE
0
0
14688
ISHARES TR
1 3 YR TREAS BD
464287457
15111
186316
SH
SOLE
0
0
186316
ISHARES TR
MSCI EAFE ETF
464287465
4267
59373
SH
SOLE
0
0
59373
ISHARES TR
RUS MDCP VAL ETF
464287473
2563
23339
SH
SOLE
0
0
23339
ISHARES TR
RUS MD CP GR ETF
464287481
6317
67984
SH
SOLE
0
0
67984
ISHARES TR
RUS MID CAP ETF
464287499
258
3955
SH
SOLE
0
0
3955
ISHARES TR
CORE S&P MCP ETF
464287507
4735
19507
SH
SOLE
0
0
19507
ISHARES TR
ISHARES SEMICDTR
464287523
367
937
SH
SOLE
0
0
937
ISHARES TR
COHEN STEER REIT
464287564
951
16915
SH
SOLE
0
0
16915
ISHARES TR
US CONSUM DISCRE
464287580
2085
29485
SH
SOLE
0
0
29485
ISHARES TR
RUS 1000 VAL ETF
464287598
2624
16629
SH
SOLE
0
0
16629
ISHARES TR
S&P MC 400GR ETF
464287606
1097
14646
SH
SOLE
0
0
14646
ISHARES TR
RUS 1000 GRW ETF
464287614
5192
19891
SH
SOLE
0
0
19891
ISHARES TR
RUS 1000 ETF
464287622
259
1063
SH
SOLE
0
0
1063
ISHARES TR
RUS 2000 VAL ETF
464287630
951
6764
SH
SOLE
0
0
6764
ISHARES TR
RUS 2000 GRW ETF
464287648
1129
4669
SH
SOLE
0
0
4669
ISHARES TR
RUSSELL 2000 ETF
464287655
4514
24566
SH
SOLE
0
0
24566
ISHARES TR
U.S. TECH ETF
464287721
8644
80189
SH
SOLE
0
0
80189
ISHARES TR
U.S. ENERGY ETF
464287796
3093
80994
SH
SOLE
0
0
80994
ISHARES TR
CORE S&P SCP ETF
464287804
1283
12984
SH
SOLE
0
0
12984
ISHARES TR
US CONSM STAPLES
464287812
210
1048
SH
SOLE
0
0
1048
ISHARES TR
SP SMCP600VL ETF
464287879
4280
47844
SH
SOLE
0
0
47844
ISHARES TR
EAFE SML CP ETF
464288273
433
7437
SH
SOLE
0
0
7437
ISHARES TR
JPMORGAN USD EMG
464288281
4653
53923
SH
SOLE
0
0
53923
ISHARES TR
CALIF MUN BD ETF
464288356
771
13538
SH
SOLE
0
0
13538
ISHARES TR
NATIONAL MUN ETF
464288414
1157
10871
SH
SOLE
0
0
10871
ISHARES TR
IBOXX HI YD ETF
464288513
694
9350
SH
SOLE
0
0
9350
ISHARES TR
MSCI KLD400 SOC
464288570
389
5072
SH
SOLE
0
0
5072
ISHARES TR
MBS ETF
464288588
31847
334990
SH
SOLE
0
0
334990
ISHARES TR
MRGSTR SM CP GR
464288604
452
10916
SH
SOLE
0
0
10916
ISHARES TR
USD INV GRDE ETF
464288620
257
5121
SH
SOLE
0
0
5121
ISHARES TR
ISHS 5-10YR INVT
464288638
234
4630
SH
SOLE
0
0
4630
ISHARES TR
ISHS 1-5YR INVS
464288646
1885
37563
SH
SOLE
0
0
37563
ISHARES TR
10-20 YR TRS ETF
464288653
6358
54618
SH
SOLE
0
0
54618
ISHARES TR
3 7 YR TREAS BD
464288661
792
6679
SH
SOLE
0
0
6679
ISHARES TR
SHORT TREAS BD
464288679
2148
19448
SH
SOLE
0
0
19448
ISHARES TR
PFD AND INCM SEC
464288687
2109
64662
SH
SOLE
0
0
64662
ISHARES TR
US AER DEF ETF
464288760
332
3350
SH
SOLE
0
0
3350
ISHARES TR
MSCI USA ESG SLC
464288802
250
2745
SH
SOLE
0
0
2745
ISHARES TR
U.S. MED DVC ETF
464288810
600
11077
SH
SOLE
0
0
11077
ISHARES TR
EAFE VALUE ETF
464288877
683
14053
SH
SOLE
0
0
14053
ISHARES TR
EAFE GRWTH ETF
464288885
23933
266941
SH
SOLE
0
0
266941
ISHARES TR
RUS TP200 VL ETF
464289420
394
5849
SH
SOLE
0
0
5849
ISHARES TR
RUS TP200 GR ETF
464289438
1155
7824
SH
SOLE
0
0
7824
ISHARES TR
CORE LT USDB ETF
464289479
1206
22909
SH
SOLE
0
0
22909
ISHARES SILVER TR
ISHARES
46428Q109
412
20631
SH
SOLE
0
0
20631
ISHARES TR
US TREAS BD ETF
46429B267
37261
1586303
SH
SOLE
0
0
1586303
ISHARES TR
A RATE CP BD ETF
46429B291
1568
33237
SH
SOLE
0
0
33237
ISHARES TR
MSCI GERMNY ETF
46429B465
512
8422
SH
SOLE
0
0
8422
ISHARES TR
FLTG RATE NT ETF
46429B655
7305
144523
SH
SOLE
0
0
144523
ISHARES TR
CORE HIGH DV ETF
46429B663
6368
63403
SH
SOLE
0
0
63403
ISHARES TR
MSCI EAFE MIN VL
46429B689
498
7415
SH
SOLE
0
0
7415
ISHARES TR
MSCI USA MIN VOL
46429B697
10769
145443
SH
SOLE
0
0
145443
ISHARES TR
0-5 YR TIPS ETF
46429B747
851
8714
SH
SOLE
0
0
8714
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
212
2526
SH
SOLE
0
0
2526
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
390
7845
SH
SOLE
0
0
7845
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3130
77719
SH
SOLE
0
0
77719
ISHARES TR
MSCI USA QLT FCT
46432F339
17593
130533
SH
SOLE
0
0
130533
ISHARES TR
MSCI USA VALUE
46432F388
931
10003
SH
SOLE
0
0
10003
ISHARES TR
MSCI USA MMENTM
46432F396
1476
10615
SH
SOLE
0
0
10615
ISHARES TR
CORE MSCI TOTAL
46432F834
1231
20849
SH
SOLE
0
0
20849
ISHARES TR
CORE MSCI EAFE
46432F842
625
9325
SH
SOLE
0
0
9325
ISHARES INC
CORE MSCI EMKT
46434G103
7548
153149
SH
SOLE
0
0
153149
ISHARES INC
MSCI EMRG CHN
46434G764
300
5999
SH
SOLE
0
0
5999
ISHARES INC
MSCI JPN ETF NEW
46434G822
803
15185
SH
SOLE
0
0
15185
ISHARES INC
ESG AWR MSCI EM
46434G863
1020
32040
SH
SOLE
0
0
32040
ISHARES TR
U S EQUITY FACTR
46434V282
7853
176241
SH
SOLE
0
0
176241
ISHARES TR
0-5YR HI YL CP
46434V407
899
21748
SH
SOLE
0
0
21748
ISHARES TR
CORE TOTAL USD
46434V613
92259
2005021
SH
SOLE
0
0
2005021
ISHARES TR
CORE DIV GRWTH
46434V621
1175
23816
SH
SOLE
0
0
23816
ISHARES TR
BLACKROCK ULTRA
46434V878
1553
30871
SH
SOLE
0
0
30871
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
640
25975
SH
SOLE
0
0
25975
ISHARES TR
CONV BD ETF
46435G102
2183
31438
SH
SOLE
0
0
31438
ISHARES TR
CORE MSCI INTL
46435G326
325
5488
SH
SOLE
0
0
5488
ISHARES TR
MORTGE REL ETF
46435G342
269
11357
SH
SOLE
0
0
11357
ISHARES TR
MSCI INTL VLU FT
46435G409
1606
72376
SH
SOLE
0
0
72376
ISHARES TR
ESG AWR MSCI USA
46435G425
34611
408141
SH
SOLE
0
0
408141
ISHARES TR
FALN ANGLS USD
46435G474
7790
315220
SH
SOLE
0
0
315220
ISHARES TR
ESG AW MSCI EAFE
46435G516
338
5025
SH
SOLE
0
0
5025
ISHARES TR
INTL DIV GRWTH
46435G524
2846
47377
SH
SOLE
0
0
47377
ISHARES TR
CORE INTL AGGR
46435G672
784
15772
SH
SOLE
0
0
15772
ISHARES TR
IBONDS 24 TRM HG
46435U184
348
15065
SH
SOLE
0
0
15065
ISHARES TR
ESG AWR US AGRGT
46435U549
544
11224
SH
SOLE
0
0
11224
ISHARES TR
US INFRASTRUC
46435U713
1604
44448
SH
SOLE
0
0
44448
ISHARES TR
BROAD USD HIGH
46435U853
3419
97276
SH
SOLE
0
0
97276
ISHARES TR
ESG MSCI USA ETF
46436E767
323
9467
SH
SOLE
0
0
9467
ISHARES TR
IBONDS 25 TRM TS
46436E866
264
11050
SH
SOLE
0
0
11050
ISHARES TR
IBONDS 24 TRM TS
46436E874
436
18065
SH
SOLE
0
0
18065
ISHARES TR
IBONDS 23 TRM TS
46436E882
1101
44367
SH
SOLE
0
0
44367
ISUN INC
COM
465246106
42
105348
SH
SOLE
0
0
105348
JPMORGAN CHASE & CO
COM
46625H100
3669
27029
SH
SOLE
0
0
27029
JABIL INC
COM
466313103
849
7864
SH
SOLE
0
0
7864
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
321
6041
SH
SOLE
0
0
6041
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
30638
617332
SH
SOLE
0
0
617332
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
14154
295057
SH
SOLE
0
0
295057
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
339
9320
SH
SOLE
0
0
9320
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
3074
62164
SH
SOLE
0
0
62164
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
8401
151796
SH
SOLE
0
0
151796
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
972
17706
SH
SOLE
0
0
17706
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
1217
15264
SH
SOLE
0
0
15264
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
10987
120015
SH
SOLE
0
0
120015
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
617
12191
SH
SOLE
0
0
12191
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
742
15934
SH
SOLE
0
0
15934
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
1264
14399
SH
SOLE
0
0
14399
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
518
16119
SH
SOLE
0
0
16119
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
291
6960
SH
SOLE
0
0
6960
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2538
50671
SH
SOLE
0
0
50671
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1251
33400
SH
SOLE
0
0
33400
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
2084
47786
SH
SOLE
0
0
47786
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
26807
320502
SH
SOLE
0
0
320502
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
505
10443
SH
SOLE
0
0
10443
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
481
8631
SH
SOLE
0
0
8631
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
632
12721
SH
SOLE
0
0
12721
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
223
4644
SH
SOLE
0
0
4644
JETBLUE AWYS CORP
COM
477143101
114
13642
SH
SOLE
0
0
13642
JOHNSON & JOHNSON
COM
478160104
3448
20286
SH
SOLE
0
0
20286
KLA CORP
COM NEW
482480100
331
690
SH
SOLE
0
0
690
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
577
3851
SH
SOLE
0
0
3851
KIMBERLY-CLARK CORP
COM
494368103
718
5222
SH
SOLE
0
0
5222
KINDER MORGAN INC DEL
COM
49456B101
399
23316
SH
SOLE
0
0
23316
KRANESHARES TR
QUADRTC INT RT
500767736
5155
203449
SH
SOLE
0
0
203449
KROGER CO
COM
501044101
828
17519
SH
SOLE
0
0
17519
LPL FINL HLDGS INC
COM
50212V100
595
2737
SH
SOLE
0
0
2737
L3HARRIS TECHNOLOGIES INC
COM
502431109
383
1714
SH
SOLE
0
0
1714
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
356
1490
SH
SOLE
0
0
1490
LAM RESEARCH CORP
COM
512807108
684
1414
SH
SOLE
0
0
1414
LANTHEUS HLDGS INC
COM
516544103
430
5126
SH
SOLE
0
0
5126
LATTICE SEMICONDUCTOR CORP
COM
518415104
625
6527
SH
SOLE
0
0
6527
LEIDOS HOLDINGS INC
COM
525327102
202
2009
SH
SOLE
0
0
2009
LENNAR CORP
CL A
526057104
294
4135
SH
SOLE
0
0
4135
LILLY ELI & CO
COM
532457108
1687
4229
SH
SOLE
0
0
4229
LISTED FD TR
SWAN HEDGED EQTY
53656F599
1359
73460
SH
SOLE
0
0
73460
LISTED FD TR
TRUESHARES DEC
53656F672
694
22675
SH
SOLE
0
0
22675
LISTED FD TR
TRUESHARES STRUC
53656F748
571
20294
SH
SOLE
0
0
20294
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
42
20515
SH
SOLE
0
0
20515
LOCKHEED MARTIN CORP
COM
539830109
2390
5239
SH
SOLE
0
0
5239
LOWES COS INC
COM
548661107
1900
10151
SH
SOLE
0
0
10151
LULULEMON ATHLETICA INC
COM
550021109
289
843
SH
SOLE
0
0
843
MGM RESORTS INTERNATIONAL
COM
552953101
288
9741
SH
SOLE
0
0
9741
MP MATERIALS CORP
COM CL A
553368101
255
11144
SH
SOLE
0
0
11144
MPLX LP
COM UNIT REP LTD
55336V100
305
9024
SH
SOLE
0
0
9024
MSCI INC
COM
55354G100
1198
2859
SH
SOLE
0
0
2859
MARVELL TECHNOLOGY INC
COM
573874104
216
3616
SH
SOLE
0
0
3616
MASTERCARD INCORPORATED
CL A
57636Q104
4907
13819
SH
SOLE
0
0
13819
MCDONALDS CORP
COM
580135101
2696
9494
SH
SOLE
0
0
9494
MCKESSON CORP
COM
58155Q103
348
933
SH
SOLE
0
0
933
MEDPACE HLDGS INC
COM
58506Q109
586
2442
SH
SOLE
0
0
2442
MERCK & CO INC
COM
58933Y105
3250
29690
SH
SOLE
0
0
29690
MERIT MED SYS INC
COM
589889104
520
6221
SH
SOLE
0
0
6221
MICROSOFT CORP
COM
594918104
20914
68400
SH
SOLE
0
0
68400
MICROCHIP TECHNOLOGY INC.
COM
595017104
1479
22558
SH
SOLE
0
0
22558
MICRON TECHNOLOGY INC
COM
595112103
247
4344
SH
SOLE
0
0
4344
MODERNA INC
COM
60770K107
229
1794
SH
SOLE
0
0
1794
MONDELEZ INTL INC
CL A
609207105
311
4741
SH
SOLE
0
0
4741
MONOLITHIC PWR SYS INC
COM
609839105
689
1275
SH
SOLE
0
0
1275
MONSTER BEVERAGE CORP NEW
COM
61174X109
913
11313
SH
SOLE
0
0
11313
MOODYS CORP
COM
615369105
1329
4703
SH
SOLE
0
0
4703
MORGAN STANLEY
COM NEW
617446448
488
5956
SH
SOLE
0
0
5956
MOSAIC CO NEW
COM
61945C103
269
6201
SH
SOLE
0
0
6201
MOTOROLA SOLUTIONS INC
COM NEW
620076307
296
1331
SH
SOLE
0
0
1331
NASDAQ INC
COM
631103108
247
2394
SH
SOLE
0
0
2394
NETAPP INC
COM
64110D104
580
7594
SH
SOLE
0
0
7594
NETFLIX INC
COM
64110L106
369
1519
SH
SOLE
0
0
1519
NEW GOLD INC CDA
COM
644535106
34
31950
SH
SOLE
0
0
31950
NEXTERA ENERGY INC
COM
65339F101
2895
38642
SH
SOLE
0
0
38642
NIKE INC
CL B
654106103
793
7317
SH
SOLE
0
0
7317
NOKIA CORP
SPONSORED ADR
654902204
88
19048
SH
SOLE
0
0
19048
NORDSON CORP
COM
655663102
761
3123
SH
SOLE
0
0
3123
NORFOLK SOUTHN CORP
COM
655844108
213
937
SH
SOLE
0
0
937
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
264
19533
SH
SOLE
0
0
19533
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
214
14437
SH
SOLE
0
0
14437
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
7476
299804
SH
SOLE
0
0
299804
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
12101
414553
SH
SOLE
0
0
414553
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
5492
127464
SH
SOLE
0
0
127464
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
16983
726148
SH
SOLE
0
0
726148
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
245
8096
SH
SOLE
0
0
8096
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
475
21554
SH
SOLE
0
0
21554
NORTHROP GRUMMAN CORP
COM
666807102
1011
2130
SH
SOLE
0
0
2130
NOVARTIS AG
SPONSORED ADR
66987V109
304
3033
SH
SOLE
0
0
3033
NOVO-NORDISK A S
ADR
670100205
897
5655
SH
SOLE
0
0
5655
NUCOR CORP
COM
670346105
200
1221
SH
SOLE
0
0
1221
NVIDIA CORPORATION
COM
67066G104
4799
16325
SH
SOLE
0
0
16325
NUVEEN SR INCOME FD
COM
67067Y104
82
18000
SH
SOLE
0
0
18000
OREILLY AUTOMOTIVE INC
COM
67103H107
526
711
SH
SOLE
0
0
711
OAKTREE SPECIALTY LENDING CO
COM
67401P405
482
25447
SH
SOLE
0
0
25447
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2187
58598
SH
SOLE
0
0
58598
OMNICOM GROUP INC
COM
681919106
247
2619
SH
SOLE
0
0
2619
OMEGA HEALTHCARE INVS INC
COM
681936100
220
7574
SH
SOLE
0
0
7574
ON SEMICONDUCTOR CORP
COM
682189105
819
8675
SH
SOLE
0
0
8675
ONEOK INC NEW
COM
682680103
784
13137
SH
SOLE
0
0
13137
ORACLE CORP
COM
68389X105
370
3340
SH
SOLE
0
0
3340
OTIS WORLDWIDE CORP
COM
68902V107
450
5902
SH
SOLE
0
0
5902
OVERSTOCK COM INC DEL
COM
690370101
1755
66423
SH
SOLE
0
0
66423
PNC FINL SVCS GROUP INC
COM
693475105
403
3032
SH
SOLE
0
0
3032
PPL CORP
COM
69351T106
216
8148
SH
SOLE
0
0
8148
PACER FDS TR
LUNT LRG CP ALTR
69374H717
2804
68567
SH
SOLE
0
0
68567
PACER FDS TR
LUNT LRGCP MULTI
69374H816
834
24068
SH
SOLE
0
0
24068
PACER FDS TR
PACER US SMALL
69374H857
903
23804
SH
SOLE
0
0
23804
PACER FDS TR
US CASH COWS 100
69374H881
825
17430
SH
SOLE
0
0
17430
PACKAGING CORP AMER
COM
695156109
1515
11462
SH
SOLE
0
0
11462
PALO ALTO NETWORKS INC
COM
697435105
561
2157
SH
SOLE
0
0
2157
PAYCHEX INC
COM
704326107
1222
10851
SH
SOLE
0
0
10851
PAYCOM SOFTWARE INC
COM
70432V102
413
1336
SH
SOLE
0
0
1336
PAYPAL HLDGS INC
COM
70450Y103
565
8210
SH
SOLE
0
0
8210
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
311
1869
SH
SOLE
0
0
1869
PEPSICO INC
COM
713448108
5685
31389
SH
SOLE
0
0
31389
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
418
33810
SH
SOLE
0
0
33810
PFIZER INC
COM
717081103
2417
60857
SH
SOLE
0
0
60857
PHILIP MORRIS INTL INC
COM
718172109
2236
22853
SH
SOLE
0
0
22853
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
448
13319
SH
SOLE
0
0
13319
PHILLIPS 66
COM
718546104
244
2766
SH
SOLE
0
0
2766
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3284
34330
SH
SOLE
0
0
34330
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7145
75715
SH
SOLE
0
0
75715
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1201
13406
SH
SOLE
0
0
13406
PIMCO ETF TR
INV GRD CRP BD
72201R817
1150
11998
SH
SOLE
0
0
11998
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6039
60811
SH
SOLE
0
0
60811
PIMCO ETF TR
INTER MUN BD ACT
72201R866
310
5976
SH
SOLE
0
0
5976
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
269
14303
SH
SOLE
0
0
14303
PINTEREST INC
CL A
72352L106
892
47057
SH
SOLE
0
0
47057
PIONEER NAT RES CO
COM
723787107
770
3691
SH
SOLE
0
0
3691
POLARIS INC
COM
731068102
435
4041
SH
SOLE
0
0
4041
PRICE T ROWE GROUP INC
COM
74144T108
664
5925
SH
SOLE
0
0
5925
PROCTER AND GAMBLE CO
COM
742718109
4527
30193
SH
SOLE
0
0
30193
PROLOGIS INC.
COM
74340W103
526
4357
SH
SOLE
0
0
4357
PROSHARES TR
SHORT S&P 500 NE
74347B425
3919
262960
SH
SOLE
0
0
262960
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
205
5802
SH
SOLE
0
0
5802
PROSHARES TR
ULTRPRO S&P500
74347X864
330
6962
SH
SOLE
0
0
6962
PROSHARES TR
S&P 500 DV ARIST
74348A467
368
3984
SH
SOLE
0
0
3984
PRUDENTIAL FINL INC
COM
744320102
367
3998
SH
SOLE
0
0
3998
PUBLIC STORAGE
COM
74460D109
234
768
SH
SOLE
0
0
768
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
42
13416
SH
SOLE
0
0
13416
QUALCOMM INC
COM
747525103
1254
10350
SH
SOLE
0
0
10350
QUEST DIAGNOSTICS INC
COM
74834L100
1384
9915
SH
SOLE
0
0
9915
RCI HOSPITALITY HLDGS INC
COM
74934Q108
614
8076
SH
SOLE
0
0
8076
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1373
14060
SH
SOLE
0
0
14060
REALTY INCOME CORP
COM
756109104
527
8271
SH
SOLE
0
0
8271
REPUBLIC SVCS INC
COM
760759100
242
1704
SH
SOLE
0
0
1704
RING ENERGY INC
COM
76680V108
27
16000
SH
SOLE
0
0
16000
RIO TINTO PLC
SPONSORED ADR
767204100
266
4161
SH
SOLE
0
0
4161
ROCKWELL AUTOMATION INC
COM
773903109
423
1727
SH
SOLE
0
0
1727
ROPER TECHNOLOGIES INC
COM
776696106
1453
3560
SH
SOLE
0
0
3560
ROSS STORES INC
COM
778296103
260
2399
SH
SOLE
0
0
2399
ROYAL BK CDA
COM
780087102
234
2448
SH
SOLE
0
0
2448
SHELL PLC
SPON ADS
780259305
466
8641
SH
SOLE
0
0
8641
S&P GLOBAL INC
COM
78409V104
366
946
SH
SOLE
0
0
946
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32439
75826
SH
SOLE
0
0
75826
SPDR GOLD TR
GOLD SHS
78463V107
2641
15242
SH
SOLE
0
0
15242
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
484
12564
SH
SOLE
0
0
12564
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1289
37325
SH
SOLE
0
0
37325
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
313
7103
SH
SOLE
0
0
7103
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
485
16336
SH
SOLE
0
0
16336
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2820
92118
SH
SOLE
0
0
92118
SPDR SER TR
FACTST INV ETF
78464A110
1934
14648
SH
SOLE
0
0
14648
SPDR SER TR
PORTFOLIO CRPORT
78464A144
2102
72785
SH
SOLE
0
0
72785
SPDR SER TR
PORTFOLIO LN COR
78464A367
790
32965
SH
SOLE
0
0
32965
SPDR SER TR
BLOOMBERG EMERGI
78464A391
351
16933
SH
SOLE
0
0
16933
SPDR SER TR
PRTFLO S&P500 GW
78464A409
640
11452
SH
SOLE
0
0
11452
SPDR SER TR
PORTFOLIO SHORT
78464A474
6670
224846
SH
SOLE
0
0
224846
SPDR SER TR
COMP SOFTWARE
78464A599
2716
20373
SH
SOLE
0
0
20373
SPDR SER TR
AEROSPACE DEF
78464A631
1989
16363
SH
SOLE
0
0
16363
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
334
12799
SH
SOLE
0
0
12799
SPDR SER TR
PORTFLI TIPS ETF
78464A656
153
5903
SH
SOLE
0
0
5903
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2257
69107
SH
SOLE
0
0
69107
SPDR SER TR
PORTFLI INTRMDIT
78464A672
313
10873
SH
SOLE
0
0
10873
SPDR SER TR
S&P DIVID ETF
78464A763
712
5883
SH
SOLE
0
0
5883
SPDR SER TR
PORTFOLI S&P1500
78464A805
8900
189917
SH
SOLE
0
0
189917
SPDR SER TR
PORTFOLIO S&P400
78464A847
689
16224
SH
SOLE
0
0
16224
SPDR SER TR
PORTFOLIO S&P500
78464A854
35678
747417
SH
SOLE
0
0
747417
SPDR SER TR
S&P SEMICNDCTR
78464A862
1949
8808
SH
SOLE
0
0
8808
SPDR SER TR
S&P BIOTECH
78464A870
1167
14037
SH
SOLE
0
0
14037
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3397
81475
SH
SOLE
0
0
81475
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1242
29573
SH
SOLE
0
0
29573
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1710
4980
SH
SOLE
0
0
4980
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1436
3018
SH
SOLE
0
0
3018
SPDR SER TR
PORTFOLIO SH TSR
78468R101
6684
227331
SH
SOLE
0
0
227331
SPDR SER TR
S&P INTERNET ETF
78468R127
1159
14883
SH
SOLE
0
0
14883
SPDR SER TR
BLOOMBERG INVT
78468R200
785
25768
SH
SOLE
0
0
25768
SPDR SER TR
BLOOMBERG SHT TE
78468R408
434
17944
SH
SOLE
0
0
17944
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
474
4768
SH
SOLE
0
0
4768
SPDR SER TR
S&P 500 ESG ETF
78468R531
231
5368
SH
SOLE
0
0
5368
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
254
2769
SH
SOLE
0
0
2769
SPDR SER TR
S&P KENSHO CLEAN
78468R655
277
3273
SH
SOLE
0
0
3273
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5261
57429
SH
SOLE
0
0
57429
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1572
40631
SH
SOLE
0
0
40631
SPDR SER TR
SSGA US LRG ETF
78468R804
389
2766
SH
SOLE
0
0
2766
SPDR SER TR
MSCI USA STRTGIC
78468R812
367
2985
SH
SOLE
0
0
2985
SPDR SER TR
PORTFOLIO S&P600
78468R853
3142
82856
SH
SOLE
0
0
82856
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
705
37129
SH
SOLE
0
0
37129
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
655
15877
SH
SOLE
0
0
15877
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
2571
63598
SH
SOLE
0
0
63598
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
1590
59359
SH
SOLE
0
0
59359
SPX TECHNOLOGIES INC
COM
78473E103
599
7052
SH
SOLE
0
0
7052
SAIA INC
COM
78709Y105
666
1945
SH
SOLE
0
0
1945
SALESFORCE INC
COM
79466L302
1133
6045
SH
SOLE
0
0
6045
SCHWAB CHARLES CORP
COM
808513105
667
10597
SH
SOLE
0
0
10597
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
338
7196
SH
SOLE
0
0
7196
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
432
8497
SH
SOLE
0
0
8497
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1966
26615
SH
SOLE
0
0
26615
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2027
30373
SH
SOLE
0
0
30373
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
323
7960
SH
SOLE
0
0
7960
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2921
115195
SH
SOLE
0
0
115195
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
338
6605
SH
SOLE
0
0
6605
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6545
90375
SH
SOLE
0
0
90375
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7338
232459
SH
SOLE
0
0
232459
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1673
34973
SH
SOLE
0
0
34973
SCHWAB STRATEGIC TR
US REIT ETF
808524847
285
13521
SH
SOLE
0
0
13521
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
8650
167720
SH
SOLE
0
0
167720
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7401
150547
SH
SOLE
0
0
150547
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7118
127694
SH
SOLE
0
0
127694
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
209
2541
SH
SOLE
0
0
2541
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2661
20129
SH
SOLE
0
0
20129
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1703
23193
SH
SOLE
0
0
23193
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3549
21717
SH
SOLE
0
0
21717
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6739
86828
SH
SOLE
0
0
86828
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1979
60383
SH
SOLE
0
0
60383
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1322
13174
SH
SOLE
0
0
13174
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2674
15991
SH
SOLE
0
0
15991
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
319
4954
SH
SOLE
0
0
4954
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
920
23561
SH
SOLE
0
0
23561
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1408
20401
SH
SOLE
0
0
20401
SELECTQUOTE INC
COM
816307300
50
20138
SH
SOLE
0
0
20138
SEMPRA
COM
816851109
762
5205
SH
SOLE
0
0
5205
SHERWIN WILLIAMS CO
COM
824348106
1494
6529
SH
SOLE
0
0
6529
SHOPIFY INC
CL A
82509L107
362
6635
SH
SOLE
0
0
6635
SNAP ON INC
COM
833034101
1531
5313
SH
SOLE
0
0
5313
SNOWFLAKE INC
CL A
833445109
250
1761
SH
SOLE
0
0
1761
SOFI TECHNOLOGIES INC
COM
83406F102
145
20221
SH
SOLE
0
0
20221
SONOS INC
COM
83570H108
222
12522
SH
SOLE
0
0
12522
SOUTHERN CO
COM
842587107
1183
16735
SH
SOLE
0
0
16735
SOUTHWESTERN ENERGY CO
COM
845467109
149
24829
SH
SOLE
0
0
24829
SPROUTS FMRS MKT INC
COM
85208M102
226
6195
SH
SOLE
0
0
6195
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
426
23641
SH
SOLE
0
0
23641
BLOCK INC
CL A
852234103
217
3281
SH
SOLE
0
0
3281
STANLEY BLACK & DECKER INC
COM
854502101
241
2458
SH
SOLE
0
0
2458
STARBUCKS CORP
COM
855244109
2667
31423
SH
SOLE
0
0
31423
STRYKER CORPORATION
COM
863667101
480
1577
SH
SOLE
0
0
1577
SUPER MICRO COMPUTER INC
COM
86800U104
953
3824
SH
SOLE
0
0
3824
SYNOPSYS INC
COM
871607107
679
1565
SH
SOLE
0
0
1565
SYSCO CORP
COM
871829107
258
3260
SH
SOLE
0
0
3260
TJX COS INC NEW
COM
872540109
312
4398
SH
SOLE
0
0
4398
T-MOBILE US INC
COM
872590104
2881
20741
SH
SOLE
0
0
20741
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
337
3855
SH
SOLE
0
0
3855
TARGET CORP
COM
87612E106
1054
7703
SH
SOLE
0
0
7703
TESLA INC
COM
88160R101
5216
17276
SH
SOLE
0
0
17276
TEXAS INSTRS INC
COM
882508104
2066
11827
SH
SOLE
0
0
11827
TEXTRON INC
COM
883203101
248
4039
SH
SOLE
0
0
4039
TG THERAPEUTICS INC
COM
88322Q108
46
10804
SH
SOLE
0
0
10804
THE TRADE DESK INC
COM CL A
88339J105
376
7803
SH
SOLE
0
0
7803
THERMO FISHER SCIENTIFIC INC
COM
883556102
2198
4110
SH
SOLE
0
0
4110
3M CO
COM
88579Y101
648
5916
SH
SOLE
0
0
5916
TILRAY BRANDS INC
COM
88688T100
79
49502
SH
SOLE
0
0
49502
TIMOTHY PLAN
HIG DV STK ETF
887432326
8033
270906
SH
SOLE
0
0
270906
TIMOTHY PLAN
INTL ETF
887432334
7742
338959
SH
SOLE
0
0
338959
TIMOTHY PLAN
US LRGMD CP CORE
887432359
7848
250345
SH
SOLE
0
0
250345
TORONTO DOMINION BK ONT
COM NEW
891160509
314
5021
SH
SOLE
0
0
5021
TORTOISE ENERGY INFRA CORP
COM
89147L886
777
26740
SH
SOLE
0
0
26740
TRACTOR SUPPLY CO
COM
892356106
921
4528
SH
SOLE
0
0
4528
TRADEWEB MKTS INC
CL A
892672106
202
2959
SH
SOLE
0
0
2959
TRAVELERS COMPANIES INC
COM
89417E109
211
1214
SH
SOLE
0
0
1214
TREX CO INC
COM
89531P105
508
8992
SH
SOLE
0
0
8992
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
283
16009
SH
SOLE
0
0
16009
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
453
22962
SH
SOLE
0
0
22962
US BANCORP DEL
COM NEW
902973304
304
8415
SH
SOLE
0
0
8415
ULTA BEAUTY INC
COM
90384S303
780
1660
SH
SOLE
0
0
1660
UNION PAC CORP
COM
907818108
1991
9393
SH
SOLE
0
0
9393
UNITED PARCEL SERVICE INC
CL B
911312106
2069
11453
SH
SOLE
0
0
11453
UNITED RENTALS INC
COM
911363109
544
1780
SH
SOLE
0
0
1780
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
668
90025
SH
SOLE
0
0
90025
UNITEDHEALTH GROUP INC
COM
91324P102
5509
10917
SH
SOLE
0
0
10917
VALERO ENERGY CORP
COM
91913Y100
1682
14772
SH
SOLE
0
0
14772
VALLEY NATL BANCORP
COM
919794107
177
22867
SH
SOLE
0
0
22867
VALMONT INDS INC
COM
920253101
210
934
SH
SOLE
0
0
934
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
337
11337
SH
SOLE
0
0
11337
VANECK ETF TRUST
LONG MUNI ETF
92189F536
633
35356
SH
SOLE
0
0
35356
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
661
8306
SH
SOLE
0
0
8306
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
395
2590
SH
SOLE
0
0
2590
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
331
7238
SH
SOLE
0
0
7238
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
523
9989
SH
SOLE
0
0
9989
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
254
922
SH
SOLE
0
0
922
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
355
4254
SH
SOLE
0
0
4254
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13625
87908
SH
SOLE
0
0
87908
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1056
20311
SH
SOLE
0
0
20311
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
297
2882
SH
SOLE
0
0
2882
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
15120
113993
SH
SOLE
0
0
113993
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8006
101040
SH
SOLE
0
0
101040
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12495
161413
SH
SOLE
0
0
161413
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
31659
413069
SH
SOLE
0
0
413069
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1206
16528
SH
SOLE
0
0
16528
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
46365
1115255
SH
SOLE
0
0
1115255
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8177
77731
SH
SOLE
0
0
77731
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3468
46661
SH
SOLE
0
0
46661
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6822
143292
SH
SOLE
0
0
143292
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
22405
452758
SH
SOLE
0
0
452758
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
667
6877
SH
SOLE
0
0
6877
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13828
333292
SH
SOLE
0
0
333292
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
543
2928
SH
SOLE
0
0
2928
VANGUARD WORLD FDS
ENERGY ETF
92204A306
459
4382
SH
SOLE
0
0
4382
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
574
7416
SH
SOLE
0
0
7416
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2387
10088
SH
SOLE
0
0
10088
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3212
8022
SH
SOLE
0
0
8022
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
277
1854
SH
SOLE
0
0
1854
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1196
20492
SH
SOLE
0
0
20492
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1258
16529
SH
SOLE
0
0
16529
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1220
17805
SH
SOLE
0
0
17805
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
222
2981
SH
SOLE
0
0
2981
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
695
9817
SH
SOLE
0
0
9817
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
925
15758
SH
SOLE
0
0
15758
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
11182
234866
SH
SOLE
0
0
234866
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
900
14042
SH
SOLE
0
0
14042
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
221
2788
SH
SOLE
0
0
2788
VEEVA SYS INC
CL A COM
922475108
277
1401
SH
SOLE
0
0
1401
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1244
24910
SH
SOLE
0
0
24910
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5787
15212
SH
SOLE
0
0
15212
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
728
5265
SH
SOLE
0
0
5265
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
361
1783
SH
SOLE
0
0
1783
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11399
127568
SH
SOLE
0
0
127568
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1756
10638
SH
SOLE
0
0
10638
VANGUARD INDEX FDS
MID CAP ETF
922908629
1079
5232
SH
SOLE
0
0
5232
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
375
1849
SH
SOLE
0
0
1849
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1317
9939
SH
SOLE
0
0
9939
VANGUARD INDEX FDS
GROWTH ETF
922908736
40641
175764
SH
SOLE
0
0
175764
VANGUARD INDEX FDS
VALUE ETF
922908744
55040
413499
SH
SOLE
0
0
413499
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13921
77568
SH
SOLE
0
0
77568
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7908
38486
SH
SOLE
0
0
38486
VERIZON COMMUNICATIONS INC
COM
92343V104
2388
53367
SH
SOLE
0
0
53367
VERTEX PHARMACEUTICALS INC
COM
92532F100
868
2487
SH
SOLE
0
0
2487
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
345
7043
SH
SOLE
0
0
7043
VISA INC
COM CL A
92826C839
3577
16768
SH
SOLE
0
0
16768
VITA COCO CO INC
COM
92846Q107
147
15000
SH
SOLE
0
0
15000
VIZIO HLDG CORP
CL A COM
92858V101
744
109040
SH
SOLE
0
0
109040
WP CAREY INC
COM
92936U109
386
5409
SH
SOLE
0
0
5409
WEC ENERGY GROUP INC
COM
92939U106
230
2489
SH
SOLE
0
0
2489
WALMART INC
COM
931142103
3775
26007
SH
SOLE
0
0
26007
WALGREENS BOOTS ALLIANCE INC
COM
931427108
305
9823
SH
SOLE
0
0
9823
WARNER BROS DISCOVERY INC
COM SER A
934423104
238
18150
SH
SOLE
0
0
18150
WASTE MGMT INC DEL
COM
94106L109
275
1690
SH
SOLE
0
0
1690
WATSCO INC
COM
942622200
755
2747
SH
SOLE
0
0
2747
WELLS FARGO CO NEW
COM
949746101
546
13254
SH
SOLE
0
0
13254
WESCO INTL INC
COM
95082P105
504
4506
SH
SOLE
0
0
4506
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
43
44000
SH
SOLE
0
0
44000
WILLIAMS COS INC
COM
969457100
414
12970
SH
SOLE
0
0
12970
WINGSTOP INC
COM
974155103
269
3573
SH
SOLE
0
0
3573
WISDOMTREE TR
FUTRE STRAT FD
97717W125
537
15296
SH
SOLE
0
0
15296
WISDOMTREE TR
EM EX ST-OWNED
97717X578
870
30479
SH
SOLE
0
0
30479
WISDOMTREE TR
CHINADIV EX FI
97717X719
1371
44717
SH
SOLE
0
0
44717
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
668
13277
SH
SOLE
0
0
13277
WORLD GOLD TR
SPDR GLD MINIS
98149E303
921
24174
SH
SOLE
0
0
24174
XCEL ENERGY INC
COM
98389B100
359
5506
SH
SOLE
0
0
5506
YETI HLDGS INC
COM
98585X104
207
4799
SH
SOLE
0
0
4799
YUM BRANDS INC
COM
988498101
1170
8547
SH
SOLE
0
0
8547
YUM CHINA HLDGS INC
COM
98850P109
442
7900
SH
SOLE
0
0
7900
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
451
1528
SH
SOLE
0
0
1528
ZOETIS INC
CL A
98978V103
1730
10062
SH
SOLE
0
0
10062
ZSCALER INC
COM
98980G102
327
2193
SH
SOLE
0
0
2193
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
349
4179
SH
SOLE
0
0
4179
ALLEGION PLC
ORD SHS
G0176J109
1141
11334
SH
SOLE
0
0
11334
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1826
6195
SH
SOLE
0
0
6195
BUNGE LIMITED
COM
G16962105
466
5079
SH
SOLE
0
0
5079
CLARIVATE PLC
ORD SHS
G21810109
109
11400
SH
SOLE
0
0
11400
EATON CORP PLC
SHS
G29183103
834
4981
SH
SOLE
0
0
4981
MEDTRONIC PLC
SHS
G5960L103
362
4075
SH
SOLE
0
0
4075
MEIRAGTX HLDGS PLC
COM
G59665102
579
86089
SH
SOLE
0
0
86089
STERIS PLC
SHS USD
G8473T100
253
1218
SH
SOLE
0
0
1218
TRITON INTL LTD
CL A
G9078F107
199
3765
SH
SOLE
0
0
3765
ON HLDG AG
NAMEN AKT A
H5919C104
513
15559
SH
SOLE
0
0
15559
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
589
832
SH
SOLE
0
0
832
FERRARI N V
COM
N3167Y103
616
2012
SH
SOLE
0
0
2012
ROYAL CARIBBEAN GROUP
COM
V7780T103
213
2467
SH
SOLE
0
0
2467
TEEKAY TANKERS LTD
CL A
Y8565N300
442
11561
SH
SOLE
0
0
11561