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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   322 3,441 SH   SOLE   0 0 3,441
ABBOTT LABS COM 002824100   1,487 15,351 SH   SOLE   0 0 15,351
ABBVIE INC COM 00287Y109   2,535 17,009 SH   SOLE   0 0 17,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,517 4,941 SH   SOLE   0 0 4,941
ACTIVISION BLIZZARD INC COM 00507V109   2,100 22,432 SH   SOLE   0 0 22,432
ADOBE INC COM 00724F101   2,683 5,261 SH   SOLE   0 0 5,261
ADVANCED MICRO DEVICES INC COM 007903107   815 7,922 SH   SOLE   0 0 7,922
AECOM COM 00766T100   279 3,357 SH   SOLE   0 0 3,357
AIR PRODS & CHEMS INC COM 009158106   261 921 SH   SOLE   0 0 921
ALAUNOS THERAPEUTICS INC COM 98973P101   2 14,800 SH   SOLE   0 0 14,800
ALBEMARLE CORP COM 012653101   203 1,193 SH   SOLE   0 0 1,193
ALLEGION PLC ORD SHS G0176J109   1,295 12,425 SH   SOLE   0 0 12,425
ALLSTATE CORP COM 020002101   549 4,930 SH   SOLE   0 0 4,930
ALPHABET INC CAP STK CL C 02079K107   1,014 7,687 SH   SOLE   0 0 7,687
ALPHABET INC CAP STK CL A 02079K305   3,926 30,005 SH   SOLE   0 0 30,005
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   19 26,271 SH   SOLE   0 0 26,271
ALTRIA GROUP INC COM 02209S103   1,797 42,736 SH   SOLE   0 0 42,736
AMAZON COM INC COM 023135106   7,290 57,344 SH   SOLE   0 0 57,344
AMEREN CORP COM 023608102   207 2,764 SH   SOLE   0 0 2,764
AMERICAN CENTY ETF TR US EQT ETF 025072885   204 2,787 SH   SOLE   0 0 2,787
AMERICAN ELEC PWR CO INC COM 025537101   466 6,198 SH   SOLE   0 0 6,198
AMERICAN EXPRESS CO COM 025816109   1,592 10,672 SH   SOLE   0 0 10,672
AMERICAN TOWER CORP NEW COM 03027X100   1,467 8,920 SH   SOLE   0 0 8,920
AMGEN INC COM 031162100   1,660 6,177 SH   SOLE   0 0 6,177
AMPLIFY ETF TR HIGH INCOME 032108847   183 16,501 SH   SOLE   0 0 16,501
APPLE INC COM 037833100   15,186 88,698 SH   SOLE   0 0 88,698
APPLIED MATLS INC COM 038222105   2,072 14,966 SH   SOLE   0 0 14,966
ARES CAPITAL CORP COM 04010L103   1,101 56,564 SH   SOLE   0 0 56,564
ARROW ELECTRS INC COM 042735100   251 2,005 SH   SOLE   0 0 2,005
ASML HOLDING N V N Y REGISTRY SHS N07059210   267 453 SH   SOLE   0 0 453
AT&T INC COM 00206R102   1,041 69,335 SH   SOLE   0 0 69,335
AUTOMATIC DATA PROCESSING IN COM 053015103   655 2,725 SH   SOLE   0 0 2,725
AUTONATION INC COM 05329W102   213 1,404 SH   SOLE   0 0 1,404
BALL CORP COM 058498106   248 4,986 SH   SOLE   0 0 4,986
BANK AMERICA CORP COM 060505104   1,777 64,889 SH   SOLE   0 0 64,889
BARINGS PARTN INVS SH BEN INT 06761A103   354 26,341 SH   SOLE   0 0 26,341
BAYTEX ENERGY CORP COM 07317Q105   455 103,188 SH   SOLE   0 0 103,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   889 2,537 SH   SOLE   0 0 2,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,860 16,728 SH   SOLE   0 0 16,728
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   216 4,593 SH   SOLE   0 0 4,593
BLACKROCK INC COM 09247X101   364 563 SH   SOLE   0 0 563
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   231 8,453 SH   SOLE   0 0 8,453
BLOCK H & R INC COM 093671105   350 8,117 SH   SOLE   0 0 8,117
BOEING CO COM 097023105   1,121 5,849 SH   SOLE   0 0 5,849
BRISTOL-MYERS SQUIBB CO COM 110122108   768 13,235 SH   SOLE   0 0 13,235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   202 6,445 SH   SOLE   0 0 6,445
BROADCOM INC COM 11135F101   2,818 3,393 SH   SOLE   0 0 3,393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26 146 SH   SOLE   0 0 146
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   671 20,131 SH   SOLE   0 0 20,131
BROWN & BROWN INC COM 115236101   320 4,586 SH   SOLE   0 0 4,586
BUNGE LIMITED COM G16962105   418 3,857 SH   SOLE   0 0 3,857
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   251 13,117 SH   SOLE   0 0 13,117
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   605 28,142 SH   SOLE   0 0 28,142
CAPITAL ONE FINL CORP COM 14040H105   275 2,831 SH   SOLE   0 0 2,831
CAPITAL SOUTHWEST CORP COM 140501107   260 11,347 SH   SOLE   0 0 11,347
CAPITOL FED FINL INC COM 14057J101   38 7,960 SH   SOLE   0 0 7,960
CATERPILLAR INC COM 149123101   882 3,232 SH   SOLE   0 0 3,232
CBOE GLOBAL MKTS INC COM 12503M108   890 5,700 SH   SOLE   0 0 5,700
CDW CORP COM 12514G108   274 1,359 SH   SOLE   0 0 1,359
CF INDS HLDGS INC COM 125269100   581 6,771 SH   SOLE   0 0 6,771
CHART INDS INC COM 16115Q308   204 1,209 SH   SOLE   0 0 1,209
CHEVRON CORP NEW COM 166764100   2,958 17,540 SH   SOLE   0 0 17,540
CHIPOTLE MEXICAN GRILL INC COM 169656105   240 131 SH   SOLE   0 0 131
CINTAS CORP COM 172908105   1,755 3,648 SH   SOLE   0 0 3,648
CISCO SYS INC COM 17275R102   1,915 35,629 SH   SOLE   0 0 35,629
CLOUDFLARE INC CL A COM 18915M107   309 4,895 SH   SOLE   0 0 4,895
COCA COLA CO COM 191216100   2,640 47,169 SH   SOLE   0 0 47,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   527 7,783 SH   SOLE   0 0 7,783
COLGATE PALMOLIVE CO COM 194162103   2,042 28,722 SH   SOLE   0 0 28,722
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   344 12,550 SH   SOLE   0 0 12,550
COMCAST CORP NEW CL A 20030N101   725 16,353 SH   SOLE   0 0 16,353
COMMERCE BANCSHARES INC COM 200525103   333 6,932 SH   SOLE   0 0 6,932
CONOCOPHILLIPS COM 20825C104   754 6,297 SH   SOLE   0 0 6,297
CONSTELLATION ENERGY CORP COM 21037T109   208 1,905 SH   SOLE   0 0 1,905
CORNING INC COM 219350105   269 8,838 SH   SOLE   0 0 8,838
CORTEVA INC COM 22052L104   1,583 30,948 SH   SOLE   0 0 30,948
COSTCO WHSL CORP NEW COM 22160K105   1,122 1,986 SH   SOLE   0 0 1,986
COTERRA ENERGY INC COM 127097103   1,023 37,831 SH   SOLE   0 0 37,831
CRANE COMPANY COMMON STOCK 224408104   1,180 13,281 SH   SOLE   0 0 13,281
CRANE NXT CO COM 224441105   689 12,401 SH   SOLE   0 0 12,401
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   225 1,678 SH   SOLE   0 0 1,678
CSG SYS INTL INC COM 126349109   568 11,105 SH   SOLE   0 0 11,105
CSX CORP COM 126408103   2,136 69,466 SH   SOLE   0 0 69,466
CVS HEALTH CORP COM 126650100   403 5,765 SH   SOLE   0 0 5,765
DBX ETF TR XTRACK MSCI ALL 233051820   295 10,357 SH   SOLE   0 0 10,357
DEERE & CO COM 244199105   3,313 8,778 SH   SOLE   0 0 8,778
DEVON ENERGY CORP NEW COM 25179M103   468 9,819 SH   SOLE   0 0 9,819
DIAMONDBACK ENERGY INC COM 25278X109   247 1,598 SH   SOLE   0 0 1,598
DIGITAL RLTY TR INC COM 253868103   428 3,534 SH   SOLE   0 0 3,534
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   971 37,193 SH   SOLE   0 0 37,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   564 24,981 SH   SOLE   0 0 24,981
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   822 31,383 SH   SOLE   0 0 31,383
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   238 3,037 SH   SOLE   0 0 3,037
DISCOVER FINL SVCS COM 254709108   211 2,432 SH   SOLE   0 0 2,432
DISNEY WALT CO COM 254687106   549 6,770 SH   SOLE   0 0 6,770
DOW INC COM 260557103   427 8,276 SH   SOLE   0 0 8,276
DUKE ENERGY CORP NEW COM NEW 26441C204   692 7,845 SH   SOLE   0 0 7,845
EATON CORP PLC SHS G29183103   222 1,040 SH   SOLE   0 0 1,040
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   411 34,334 SH   SOLE   0 0 34,334
EDWARDS LIFESCIENCES CORP COM 28176E108   440 6,348 SH   SOLE   0 0 6,348
ELEVANCE HEALTH INC COM 036752103   218 501 SH   SOLE   0 0 501
ELI LILLY & CO COM 532457108   1,703 3,171 SH   SOLE   0 0 3,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,366 97,343 SH   SOLE   0 0 97,343
ENTERGY CORP NEW COM 29364G103   401 4,333 SH   SOLE   0 0 4,333
ENTERPRISE PRODS PARTNERS L COM 293792107   1,167 42,625 SH   SOLE   0 0 42,625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   85 23,292 SH   SOLE   0 0 23,292
EVERGY INC COM 30034W106   256 5,041 SH   SOLE   0 0 5,041
EXELON CORP COM 30161N101   281 7,444 SH   SOLE   0 0 7,444
EXPEDITORS INTL WASH INC COM 302130109   332 2,892 SH   SOLE   0 0 2,892
EXXON MOBIL CORP COM 30231G102   4,026 34,242 SH   SOLE   0 0 34,242
FACTSET RESH SYS INC COM 303075105   335 765 SH   SOLE   0 0 765
FEDEX CORP COM 31428X106   2,138 8,071 SH   SOLE   0 0 8,071
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   224 4,902 SH   SOLE   0 0 4,902
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   430 3,500 SH   SOLE   0 0 3,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310 7,507 SH   SOLE   0 0 7,507
FIFTH THIRD BANCORP COM 316773100   249 9,841 SH   SOLE   0 0 9,841
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   806 15,168 SH   SOLE   0 0 15,168
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   211 5,586 SH   SOLE   0 0 5,586
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,314 103,025 SH   SOLE   0 0 103,025
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   210 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,584 79,757 SH   SOLE   0 0 79,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   5,162 127,321 SH   SOLE   0 0 127,321
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,423 71,525 SH   SOLE   0 0 71,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,079 207,393 SH   SOLE   0 0 207,393
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   235 6,032 SH   SOLE   0 0 6,032
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,514 116,160 SH   SOLE   0 0 116,160
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,941 132,176 SH   SOLE   0 0 132,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   5,491 143,190 SH   SOLE   0 0 143,190
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,242 141,375 SH   SOLE   0 0 141,375
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,901 86,416 SH   SOLE   0 0 86,416
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,996 140,993 SH   SOLE   0 0 140,993
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   2,113 83,990 SH   SOLE   0 0 83,990
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,403 79,245 SH   SOLE   0 0 79,245
FIRST TR NASDAQ 100 TECH IND SHS 337345102   268 1,842 SH   SOLE   0 0 1,842
FISERV INC COM 337738108   541 4,785 SH   SOLE   0 0 4,785
FIVE BELOW INC COM 33829M101   401 2,490 SH   SOLE   0 0 2,490
FLEXSHARES TR HIG YLD VL ETF 33939L662   293 7,357 SH   SOLE   0 0 7,357
FLEXSHARES TR DISCP DUR MBS 33939L779   464 23,494 SH   SOLE   0 0 23,494
FMC CORP COM NEW 302491303   265 3,963 SH   SOLE   0 0 3,963
FORD MTR CO DEL COM 345370860   2,324 187,147 SH   SOLE   0 0 187,147
FORTINET INC COM 34959E109   429 7,314 SH   SOLE   0 0 7,314
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   673 24,125 SH   SOLE   0 0 24,125
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   917 53,679 SH   SOLE   0 0 53,679
GALLAGHER ARTHUR J & CO COM 363576109   407 1,785 SH   SOLE   0 0 1,785
GENERAL ELECTRIC CO COM NEW 369604301   386 3,493 SH   SOLE   0 0 3,493
GENERAL MLS INC COM 370334104   619 9,676 SH   SOLE   0 0 9,676
GILEAD SCIENCES INC COM 375558103   1,328 17,716 SH   SOLE   0 0 17,716
GLOBAL X FDS CLEANTECH ETF 37954Y228   659 60,242 SH   SOLE   0 0 60,242
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   112 12,238 SH   SOLE   0 0 12,238
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,435 100,256 SH   SOLE   0 0 100,256
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   259 13,881 SH   SOLE   0 0 13,881
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,486 78,904 SH   SOLE   0 0 78,904
GLOBAL X FDS RUSSELL 2000 37954Y459   208 12,169 SH   SOLE   0 0 12,169
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,601 66,872 SH   SOLE   0 0 66,872
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   839 50,043 SH   SOLE   0 0 50,043
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,746 74,328 SH   SOLE   0 0 74,328
GLOBAL X FDS US PFD ETF 37954Y657   1,916 101,845 SH   SOLE   0 0 101,845
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,598 85,513 SH   SOLE   0 0 85,513
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   579 57,910 SH   SOLE   0 0 57,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,569 63,486 SH   SOLE   0 0 63,486
GLOBAL X FDS CONSCIOUS COS 37954Y731   412 13,787 SH   SOLE   0 0 13,787
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,036 34,063 SH   SOLE   0 0 34,063
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,290 42,103 SH   SOLE   0 0 42,103
GLOBAL X FDS FINTECH ETF 37954Y814   1,476 73,289 SH   SOLE   0 0 73,289
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   2,394 95,282 SH   SOLE   0 0 95,282
GOLDMAN SACHS BDC INC SHS 38147U107   346 23,734 SH   SOLE   0 0 23,734
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   301 10,504 SH   SOLE   0 0 10,504
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,171 97,006 SH   SOLE   0 0 97,006
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   148 1,483 SH   SOLE   0 0 1,483
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   564 10,102 SH   SOLE   0 0 10,102
GOLDMAN SACHS GROUP INC COM 38141G104   1,110 3,430 SH   SOLE   0 0 3,430
GOSSAMER BIO INC COM 38341P102   23 27,750 SH   SOLE   0 0 27,750
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   815 33,776 SH   SOLE   0 0 33,776
GSK PLC SPONSORED ADR 37733W204   264 7,287 SH   SOLE   0 0 7,287
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,639 381,284 SH   SOLE   0 0 381,284
HERCULES CAPITAL INC COM 427096508   328 19,999 SH   SOLE   0 0 19,999
HERON THERAPEUTICS INC COM 427746102   12 11,434 SH   SOLE   0 0 11,434
HERSHEY CO COM 427866108   985 4,922 SH   SOLE   0 0 4,922
HOME DEPOT INC COM 437076102   4,429 14,656 SH   SOLE   0 0 14,656
HONEYWELL INTL INC COM 438516106   1,619 8,762 SH   SOLE   0 0 8,762
HP INC COM 40434L105   217 8,427 SH   SOLE   0 0 8,427
IDEX CORP COM 45167R104   321 1,543 SH   SOLE   0 0 1,543
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   398 13,264 SH   SOLE   0 0 13,264
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   751 23,784 SH   SOLE   0 0 23,784
INGERSOLL RAND INC COM 45687V106   297 4,659 SH   SOLE   0 0 4,659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,155 34,005 SH   SOLE   0 0 34,005
INTEL CORP COM 458140100   843 23,702 SH   SOLE   0 0 23,702
INTERNATIONAL BUSINESS MACHS COM 459200101   1,156 8,242 SH   SOLE   0 0 8,242
INTUIT COM 461202103   2,421 4,738 SH   SOLE   0 0 4,738
INTUITIVE SURGICAL INC COM NEW 46120E602   446 1,527 SH   SOLE   0 0 1,527
INVENTRUST PPTYS CORP COM NEW 46124J201   261 10,977 SH   SOLE   0 0 10,977
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   188 2,385 SH   SOLE   0 0 2,385
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,608 174,418 SH   SOLE   0 0 174,418
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,299 26,410 SH   SOLE   0 0 26,410
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,376 23,400 SH   SOLE   0 0 23,400
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,031 26,296 SH   SOLE   0 0 26,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155 14,120 SH   SOLE   0 0 14,120
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   317 14,041 SH   SOLE   0 0 14,041
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   259 1,758 SH   SOLE   0 0 1,758
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,134 24,730 SH   SOLE   0 0 24,730
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   213 4,117 SH   SOLE   0 0 4,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   472 3,331 SH   SOLE   0 0 3,331
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   272 2,977 SH   SOLE   0 0 2,977
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   311 3,856 SH   SOLE   0 0 3,856
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   393 10,765 SH   SOLE   0 0 10,765
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,448 25,384 SH   SOLE   0 0 25,384
INVESCO QQQ TR UNIT SER 1 46090E103   14,115 39,398 SH   SOLE   0 0 39,398
INVITAE CORP COM 46185L103   25 40,564 SH   SOLE   0 0 40,564
IQVIA HLDGS INC COM 46266C105   599 3,043 SH   SOLE   0 0 3,043
ISHARES GOLD TR ISHARES NEW 464285204   737 21,049 SH   SOLE   0 0 21,049
ISHARES INC CORE MSCI EMKT 46434G103   8,394 176,386 SH   SOLE   0 0 176,386
ISHARES INC MSCI EMRG CHN 46434G764   1,827 36,658 SH   SOLE   0 0 36,658
ISHARES SILVER TR ISHARES 46428Q109   322 15,809 SH   SOLE   0 0 15,809
ISHARES TR S&P 100 ETF 464287101   201 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P TTL STK 464287150   4,784 50,796 SH   SOLE   0 0 50,796
ISHARES TR SELECT DIVID ETF 464287168   275 2,557 SH   SOLE   0 0 2,557
ISHARES TR TIPS BD ETF 464287176   5,053 48,720 SH   SOLE   0 0 48,720
ISHARES TR CORE S&P500 ETF 464287200   11,291 26,294 SH   SOLE   0 0 26,294
ISHARES TR CORE US AGGBD ET 464287226   5,994 63,742 SH   SOLE   0 0 63,742
ISHARES TR MSCI EMG MKT ETF 464287234   752 19,807 SH   SOLE   0 0 19,807
ISHARES TR IBOXX INV CP ETF 464287242   7,489 73,403 SH   SOLE   0 0 73,403
ISHARES TR S&P 500 GRWT ETF 464287309   7,125 104,139 SH   SOLE   0 0 104,139
ISHARES TR 20 YR TR BD ETF 464287432   7,924 89,340 SH   SOLE   0 0 89,340
ISHARES TR 7-10 YR TRSY BD 464287440   428 4,673 SH   SOLE   0 0 4,673
ISHARES TR 1 3 YR TREAS BD 464287457   1,078 13,319 SH   SOLE   0 0 13,319
ISHARES TR MSCI EAFE ETF 464287465   3,031 43,974 SH   SOLE   0 0 43,974
ISHARES TR RUS MD CP GR ETF 464287481   2,250 24,635 SH   SOLE   0 0 24,635
ISHARES TR CORE S&P MCP ETF 464287507   2,887 11,578 SH   SOLE   0 0 11,578
ISHARES TR COHEN STEER REIT 464287564   705 14,050 SH   SOLE   0 0 14,050
ISHARES TR RUS 1000 VAL ETF 464287598   878 5,784 SH   SOLE   0 0 5,784
ISHARES TR S&P MC 400GR ETF 464287606   1,095 15,152 SH   SOLE   0 0 15,152
ISHARES TR RUS 1000 GRW ETF 464287614   1,818 6,833 SH   SOLE   0 0 6,833
ISHARES TR RUS 1000 ETF 464287622   254 1,081 SH   SOLE   0 0 1,081
ISHARES TR RUS 2000 VAL ETF 464287630   340 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 2000 GRW ETF 464287648   350 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUSSELL 2000 ETF 464287655   2,290 12,959 SH   SOLE   0 0 12,959
ISHARES TR U.S. TECH ETF 464287721   5,275 50,275 SH   SOLE   0 0 50,275
ISHARES TR US HLTHCARE ETF 464287762   416 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE S&P SCP ETF 464287804   264 2,800 SH   SOLE   0 0 2,800
ISHARES TR JPMORGAN USD EMG 464288281   3,977 48,193 SH   SOLE   0 0 48,193
ISHARES TR CALIF MUN BD ETF 464288356   711 12,971 SH   SOLE   0 0 12,971
ISHARES TR NATIONAL MUN ETF 464288414   1,905 18,573 SH   SOLE   0 0 18,573
ISHARES TR IBOXX HI YD ETF 464288513   270 3,663 SH   SOLE   0 0 3,663
ISHARES TR MBS ETF 464288588   19,927 224,406 SH   SOLE   0 0 224,406
ISHARES TR GOV/CRED BD ETF 464288596   650 6,495 SH   SOLE   0 0 6,495
ISHARES TR MRGSTR SM CP GR 464288604   431 11,109 SH   SOLE   0 0 11,109
ISHARES TR USD INV GRDE ETF 464288620   470 9,768 SH   SOLE   0 0 9,768
ISHARES TR 10-20 YR TRS ETF 464288653   1,250 12,695 SH   SOLE   0 0 12,695
ISHARES TR 3 7 YR TREAS BD 464288661   4,209 37,199 SH   SOLE   0 0 37,199
ISHARES TR SHORT TREAS BD 464288679   682 6,174 SH   SOLE   0 0 6,174
ISHARES TR PFD AND INCM SEC 464288687   1,109 36,766 SH   SOLE   0 0 36,766
ISHARES TR EAFE VALUE ETF 464288877   20,252 413,892 SH   SOLE   0 0 413,892
ISHARES TR EAFE GRWTH ETF 464288885   16,174 187,414 SH   SOLE   0 0 187,414
ISHARES TR RUS TP200 GR ETF 464289438   335 2,177 SH   SOLE   0 0 2,177
ISHARES TR CORE LT USDB ETF 464289479   590 12,484 SH   SOLE   0 0 12,484
ISHARES TR US TREAS BD ETF 46429B267   3,805 172,622 SH   SOLE   0 0 172,622
ISHARES TR A RATE CP BD ETF 46429B291   831 18,426 SH   SOLE   0 0 18,426
ISHARES TR GNMA BOND ETF 46429B333   254 6,077 SH   SOLE   0 0 6,077
ISHARES TR FLTG RATE NT ETF 46429B655   5,506 108,194 SH   SOLE   0 0 108,194
ISHARES TR CORE HIGH DV ETF 46429B663   273 2,756 SH   SOLE   0 0 2,756
ISHARES TR MSCI EAFE MIN VL 46429B689   387 5,939 SH   SOLE   0 0 5,939
ISHARES TR MSCI USA MIN VOL 46429B697   8,613 118,995 SH   SOLE   0 0 118,995
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,034 10,671 SH   SOLE   0 0 10,671
ISHARES TR MSCI USA QLT FCT 46432F339   19,682 149,341 SH   SOLE   0 0 149,341
ISHARES TR MSCI USA MMENTM 46432F396   307 2,197 SH   SOLE   0 0 2,197
ISHARES TR CORE MSCI TOTAL 46432F834   1,717 28,622 SH   SOLE   0 0 28,622
ISHARES TR CORE MSCI EAFE 46432F842   221 3,435 SH   SOLE   0 0 3,435
ISHARES TR U S EQUITY FACTR 46434V282   12,841 296,412 SH   SOLE   0 0 296,412
ISHARES TR 0-5YR HI YL CP 46434V407   2,833 69,045 SH   SOLE   0 0 69,045
ISHARES TR CORE TOTAL USD 46434V613   48,561 1,110,843 SH   SOLE   0 0 1,110,843
ISHARES TR CORE DIV GRWTH 46434V621   818 16,522 SH   SOLE   0 0 16,522
ISHARES TR TRS FLT RT BD 46434V860   1,319 25,989 SH   SOLE   0 0 25,989
ISHARES TR BLACKROCK ULTRA 46434V878   3,336 66,212 SH   SOLE   0 0 66,212
ISHARES TR CORE MSCI INTL 46435G326   7,523 129,079 SH   SOLE   0 0 129,079
ISHARES TR MSCI INTL VLU FT 46435G409   287 11,314 SH   SOLE   0 0 11,314
ISHARES TR ESG AWR MSCI USA 46435G425   597 6,356 SH   SOLE   0 0 6,356
ISHARES TR FALN ANGLS USD 46435G474   273 11,006 SH   SOLE   0 0 11,006
ISHARES TR INTL DIV GRWTH 46435G524   1,362 22,965 SH   SOLE   0 0 22,965
ISHARES TR CORE INTL AGGR 46435G672   393 8,063 SH   SOLE   0 0 8,063
ISHARES TR ESG MSCI LEADR 46435U218   491 6,516 SH   SOLE   0 0 6,516
ISHARES TR ESG AWR US AGRGT 46435U549   687 15,163 SH   SOLE   0 0 15,163
ISHARES TR US INFRASTRUC 46435U713   1,667 45,563 SH   SOLE   0 0 45,563
ISHARES TR BROAD USD HIGH 46435U853   1,230 35,432 SH   SOLE   0 0 35,432
ISHARES TR 0-3 MNTH TREASRY 46436E718   314 3,119 SH   SOLE   0 0 3,119
ISHARES TR IBONDS 23 TRM TS 46436E882   3,147 126,780 SH   SOLE   0 0 126,780
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   479 9,619 SH   SOLE   0 0 9,619
ISUN INC COM 465246106   24 105,348 SH   SOLE   0 0 105,348
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,195 26,907 SH   SOLE   0 0 26,907
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,737 33,886 SH   SOLE   0 0 33,886
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,367 46,819 SH   SOLE   0 0 46,819
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,485 33,584 SH   SOLE   0 0 33,584
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,287 37,284 SH   SOLE   0 0 37,284
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   298 5,586 SH   SOLE   0 0 5,586
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   593 11,768 SH   SOLE   0 0 11,768
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,751 70,024 SH   SOLE   0 0 70,024
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,429 85,016 SH   SOLE   0 0 85,016
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,568 85,211 SH   SOLE   0 0 85,211
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   773 8,228 SH   SOLE   0 0 8,228
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,852 63,853 SH   SOLE   0 0 63,853
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,791 41,400 SH   SOLE   0 0 41,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   318 6,330 SH   SOLE   0 0 6,330
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   831 18,931 SH   SOLE   0 0 18,931
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   18,535 221,579 SH   SOLE   0 0 221,579
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   284 6,044 SH   SOLE   0 0 6,044
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,730 32,101 SH   SOLE   0 0 32,101
JABIL INC COM 466313103   245 1,928 SH   SOLE   0 0 1,928
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   357 7,102 SH   SOLE   0 0 7,102
JOHNSON & JOHNSON COM 478160104   2,377 15,260 SH   SOLE   0 0 15,260
JPMORGAN CHASE & CO COM 46625H100   3,616 24,938 SH   SOLE   0 0 24,938
KELLANOVA COM 487836108   264 4,430 SH   SOLE   0 0 4,430
KEYSIGHT TECHNOLOGIES INC COM 49338L103   300 2,268 SH   SOLE   0 0 2,268
KIMBERLY-CLARK CORP COM 494368103   347 2,868 SH   SOLE   0 0 2,868
KINDER MORGAN INC DEL COM 49456B101   455 27,445 SH   SOLE   0 0 27,445
KINETIK HOLDINGS INC COM NEW CL A 02215L209   415 12,308 SH   SOLE   0 0 12,308
KROGER CO COM 501044101   516 11,525 SH   SOLE   0 0 11,525
L3HARRIS TECHNOLOGIES INC COM 502431109   280 1,606 SH   SOLE   0 0 1,606
LAM RESEARCH CORP COM 512807108   876 1,398 SH   SOLE   0 0 1,398
LENNAR CORP CL A 526057104   547 4,873 SH   SOLE   0 0 4,873
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   398 13,755 SH   SOLE   0 0 13,755
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26 12,291 SH   SOLE   0 0 12,291
LOCKHEED MARTIN CORP COM 539830109   3,092 7,562 SH   SOLE   0 0 7,562
LOWES COS INC COM 548661107   1,838 8,843 SH   SOLE   0 0 8,843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   370 3,906 SH   SOLE   0 0 3,906
MAIN STR CAP CORP COM 56035L104   233 5,726 SH   SOLE   0 0 5,726
MARATHON PETE CORP COM 56585A102   363 2,396 SH   SOLE   0 0 2,396
MARRIOTT INTL INC NEW CL A 571903202   230 1,170 SH   SOLE   0 0 1,170
MASTERCARD INCORPORATED CL A 57636Q104   3,201 8,084 SH   SOLE   0 0 8,084
MCDONALDS CORP COM 580135101   2,827 10,732 SH   SOLE   0 0 10,732
MCKESSON CORP COM 58155Q103   321 739 SH   SOLE   0 0 739
MEDICAL PPTYS TRUST INC COM 58463J304   84 15,391 SH   SOLE   0 0 15,391
MEDTRONIC PLC SHS G5960L103   212 2,712 SH   SOLE   0 0 2,712
MEIRAGTX HLDGS PLC COM G59665102   398 81,009 SH   SOLE   0 0 81,009
MERCK & CO INC COM 58933Y105   981 9,525 SH   SOLE   0 0 9,525
META PLATFORMS INC CL A 30303M102   2,440 8,126 SH   SOLE   0 0 8,126
MGM RESORTS INTERNATIONAL COM 552953101   370 10,072 SH   SOLE   0 0 10,072
MICROCHIP TECHNOLOGY INC. COM 595017104   1,689 21,643 SH   SOLE   0 0 21,643
MICRON TECHNOLOGY INC COM 595112103   383 5,631 SH   SOLE   0 0 5,631
MICROSOFT CORP COM 594918104   13,832 43,808 SH   SOLE   0 0 43,808
MONDELEZ INTL INC CL A 609207105   312 4,499 SH   SOLE   0 0 4,499
MONSTER BEVERAGE CORP NEW COM 61174X109   383 7,234 SH   SOLE   0 0 7,234
MOODYS CORP COM 615369105   1,540 4,871 SH   SOLE   0 0 4,871
MP MATERIALS CORP COM CL A 553368101   212 11,078 SH   SOLE   0 0 11,078
MPLX LP COM UNIT REP LTD 55336V100   324 9,115 SH   SOLE   0 0 9,115
MSCI INC COM 55354G100   1,448 2,823 SH   SOLE   0 0 2,823
NETAPP INC COM 64110D104   499 6,573 SH   SOLE   0 0 6,573
NETFLIX INC COM 64110L106   473 1,252 SH   SOLE   0 0 1,252
NEXTERA ENERGY INC COM 65339F101   1,320 23,039 SH   SOLE   0 0 23,039
NIKE INC CL B 654106103   1,682 17,595 SH   SOLE   0 0 17,595
NOKIA CORP SPONSORED ADR 654902204   39 10,525 SH   SOLE   0 0 10,525
NORDSON CORP COM 655663102   401 1,798 SH   SOLE   0 0 1,798
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   11,504 436,597 SH   SOLE   0 0 436,597
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   8,684 277,785 SH   SOLE   0 0 277,785
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,699 64,116 SH   SOLE   0 0 64,116
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   14,934 659,638 SH   SOLE   0 0 659,638
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   7,759 255,308 SH   SOLE   0 0 255,308
NORTHROP GRUMMAN CORP COM 666807102   870 1,977 SH   SOLE   0 0 1,977
NOV INC COM 62955J103   258 12,324 SH   SOLE   0 0 12,324
NOVO-NORDISK A S ADR 670100205   201 2,212 SH   SOLE   0 0 2,212
NVIDIA CORPORATION COM 67066G104   4,059 9,330 SH   SOLE   0 0 9,330
OAKTREE SPECIALTY LENDING CO COM 67401P405   583 29,000 SH   SOLE   0 0 29,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,198 50,829 SH   SOLE   0 0 50,829
OMEGA HEALTHCARE INVS INC COM 681936100   222 6,693 SH   SOLE   0 0 6,693
ONEOK INC NEW COM 682680103   585 9,223 SH   SOLE   0 0 9,223
ORACLE CORP COM 68389X105   435 4,110 SH   SOLE   0 0 4,110
OREILLY AUTOMOTIVE INC COM 67103H107   339 373 SH   SOLE   0 0 373
PACER FDS TR TRENDPILOT 100 69374H303   748 12,168 SH   SOLE   0 0 12,168
PACER FDS TR DATA & DIGI REVO 69374H386   557 18,016 SH   SOLE   0 0 18,016
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,344 39,013 SH   SOLE   0 0 39,013
PACER FDS TR US CASH COWS 100 69374H881   1,066 21,573 SH   SOLE   0 0 21,573
PACKAGING CORP AMER COM 695156109   548 3,567 SH   SOLE   0 0 3,567
PALO ALTO NETWORKS INC COM 697435105   855 3,647 SH   SOLE   0 0 3,647
PAYCHEX INC COM 704326107   631 5,467 SH   SOLE   0 0 5,467
PAYCOM SOFTWARE INC COM 70432V102   340 1,313 SH   SOLE   0 0 1,313
PEPSICO INC COM 713448108   1,549 9,139 SH   SOLE   0 0 9,139
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   949 69,236 SH   SOLE   0 0 69,236
PFIZER INC COM 717081103   2,003 60,391 SH   SOLE   0 0 60,391
PHILIP MORRIS INTL INC COM 718172109   1,336 14,426 SH   SOLE   0 0 14,426
PHILLIPS 66 COM 718546104   243 2,022 SH   SOLE   0 0 2,022
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   251 7,478 SH   SOLE   0 0 7,478
PIMCO ETF TR BROAD US TIPS 72201R403   401 7,747 SH   SOLE   0 0 7,747
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,376 14,674 SH   SOLE   0 0 14,674
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,096 69,352 SH   SOLE   0 0 69,352
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,180 13,072 SH   SOLE   0 0 13,072
PIMCO ETF TR INV GRD CRP BD 72201R817   1,927 21,143 SH   SOLE   0 0 21,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,055 20,520 SH   SOLE   0 0 20,520
PIMCO ETF TR INTER MUN BD ACT 72201R866   446 8,909 SH   SOLE   0 0 8,909
PIONEER NAT RES CO COM 723787107   623 2,714 SH   SOLE   0 0 2,714
POLARIS INC COM 731068102   280 2,691 SH   SOLE   0 0 2,691
PRICE T ROWE GROUP INC COM 74144T108   583 5,558 SH   SOLE   0 0 5,558
PROCTER AND GAMBLE CO COM 742718109   2,291 15,710 SH   SOLE   0 0 15,710
PROFIRE ENERGY INC COM 74316X101   123 44,093 SH   SOLE   0 0 44,093
PROLOGIS INC. COM 74340W103   369 3,291 SH   SOLE   0 0 3,291
PROSHARES TR SHORT S&P 500 NE 74347B425   257 17,760 SH   SOLE   0 0 17,760
PROSHARES TR HD REPLICATION 74347X294   720 15,163 SH   SOLE   0 0 15,163
PRUDENTIAL FINL INC COM 744320102   410 4,321 SH   SOLE   0 0 4,321
PULTE GROUP INC COM 745867101   234 3,162 SH   SOLE   0 0 3,162
QUALCOMM INC COM 747525103   299 2,689 SH   SOLE   0 0 2,689
QUEST DIAGNOSTICS INC COM 74834L100   969 7,953 SH   SOLE   0 0 7,953
RCI HOSPITALITY HLDGS INC COM 74934Q108   344 5,675 SH   SOLE   0 0 5,675
REALTY INCOME CORP COM 756109104   320 6,409 SH   SOLE   0 0 6,409
REGIONS FINANCIAL CORP NEW COM 7591EP100   185 10,768 SH   SOLE   0 0 10,768
REVVITY INC COM 714046109   196 1,774 SH   SOLE   0 0 1,774
RIVERNORTH MANAGED DUR MUN I COM 76882H105   185 13,466 SH   SOLE   0 0 13,466
ROCKWELL AUTOMATION INC COM 773903109   350 1,225 SH   SOLE   0 0 1,225
ROPER TECHNOLOGIES INC COM 776696106   1,678 3,466 SH   SOLE   0 0 3,466
RTX CORPORATION COM 75513E101   820 11,393 SH   SOLE   0 0 11,393
SALESFORCE INC COM 79466L302   495 2,440 SH   SOLE   0 0 2,440
SBA COMMUNICATIONS CORP NEW CL A 78410G104   202 1,011 SH   SOLE   0 0 1,011
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   665 665,491 SH   SOLE   0 0 665,491
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   201 4,848 SH   SOLE   0 0 4,848
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   418 7,465 SH   SOLE   0 0 7,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,879 68,951 SH   SOLE   0 0 68,951
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,720 38,878 SH   SOLE   0 0 38,878
SCHWAB STRATEGIC TR US REIT ETF 808524847   235 13,265 SH   SOLE   0 0 13,265
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,173 128,761 SH   SOLE   0 0 128,761
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,329 132,158 SH   SOLE   0 0 132,158
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,182 122,446 SH   SOLE   0 0 122,446
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,012 15,625 SH   SOLE   0 0 15,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,106 16,073 SH   SOLE   0 0 16,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   720 4,471 SH   SOLE   0 0 4,471
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,094 45,292 SH   SOLE   0 0 45,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   456 13,745 SH   SOLE   0 0 13,745
SELECT SECTOR SPDR TR INDL 81369Y704   771 7,602 SH   SOLE   0 0 7,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   912 5,563 SH   SOLE   0 0 5,563
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   204 3,114 SH   SOLE   0 0 3,114
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   230 6,754 SH   SOLE   0 0 6,754
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   413 7,000 SH   SOLE   0 0 7,000
SELECTQUOTE INC COM 816307300   89 76,158 SH   SOLE   0 0 76,158
SERVICE CORP INTL COM 817565104   214 3,747 SH   SOLE   0 0 3,747
SHAKE SHACK INC CL A 819047101   360 6,200 SH   SOLE   0 0 6,200
SHELL PLC SPON ADS 780259305   480 7,455 SH   SOLE   0 0 7,455
SHERWIN WILLIAMS CO COM 824348106   1,868 7,325 SH   SOLE   0 0 7,325
SNAP ON INC COM 833034101   871 3,415 SH   SOLE   0 0 3,415
SOUTHERN CO COM 842587107   957 14,780 SH   SOLE   0 0 14,780
SOUTHWEST AIRLS CO COM 844741108   258 9,535 SH   SOLE   0 0 9,535
SOUTHWESTERN ENERGY CO COM 845467109   129 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,234 3,684 SH   SOLE   0 0 3,684
SPDR GOLD TR GOLD SHS 78463V107   2,048 11,945 SH   SOLE   0 0 11,945
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,847 55,027 SH   SOLE   0 0 55,027
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   511 17,546 SH   SOLE   0 0 17,546
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,972 63,585 SH   SOLE   0 0 63,585
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,663 41,320 SH   SOLE   0 0 41,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,226 2,686 SH   SOLE   0 0 2,686
SPDR SER TR PORTFOLIO CRPORT 78464A144   925 33,555 SH   SOLE   0 0 33,555
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,203 16,624 SH   SOLE   0 0 16,624
SPDR SER TR BBG CONV SEC ETF 78464A359   300 4,420 SH   SOLE   0 0 4,420
SPDR SER TR BLOOMBERG EMERGI 78464A391   338 17,043 SH   SOLE   0 0 17,043
SPDR SER TR PRTFLO S&P500 GW 78464A409   498 8,399 SH   SOLE   0 0 8,399
SPDR SER TR PORTFOLIO SHORT 78464A474   8,901 303,595 SH   SOLE   0 0 303,595
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,080 117,770 SH   SOLE   0 0 117,770
SPDR SER TR S&P DIVID ETF 78464A763   796 6,919 SH   SOLE   0 0 6,919
SPDR SER TR PORTFOLI S&P1500 78464A805   343 6,528 SH   SOLE   0 0 6,528
SPDR SER TR PORTFOLIO S&P400 78464A847   655 14,955 SH   SOLE   0 0 14,955
SPDR SER TR PORTFOLIO S&P500 78464A854   36,994 736,057 SH   SOLE   0 0 736,057
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,414 467,046 SH   SOLE   0 0 467,046
SPDR SER TR BLOOMBERG INVT 78468R200   345 11,236 SH   SOLE   0 0 11,236
SPDR SER TR BLOOMBERG HIGH Y 78468R622   659 7,284 SH   SOLE   0 0 7,284
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,897 28,127 SH   SOLE   0 0 28,127
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,681 18,312 SH   SOLE   0 0 18,312
SPDR SER TR PRTFLO S&P500 HI 78468R788   641 18,284 SH   SOLE   0 0 18,284
SPDR SER TR SSGA US LRG ETF 78468R804   280 2,095 SH   SOLE   0 0 2,095
SPDR SER TR MSCI USA STRTGIC 78468R812   12,823 106,256 SH   SOLE   0 0 106,256
SPDR SER TR PORTFOLIO S&P600 78468R853   1,546 41,906 SH   SOLE   0 0 41,906
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   579 32,032 SH   SOLE   0 0 32,032
SPROTT PHYSICAL GOLD TR UNIT 85207H104   450 31,400 SH   SOLE   0 0 31,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   256 33,800 SH   SOLE   0 0 33,800
SPROUTS FMRS MKT INC COM 85208M102   210 4,917 SH   SOLE   0 0 4,917
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,994 71,398 SH   SOLE   0 0 71,398
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,070 53,565 SH   SOLE   0 0 53,565
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   333 8,296 SH   SOLE   0 0 8,296
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,596 62,894 SH   SOLE   0 0 62,894
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,093 44,186 SH   SOLE   0 0 44,186
STARBUCKS CORP COM 855244109   1,588 17,403 SH   SOLE   0 0 17,403
STERIS PLC SHS USD G8473T100   244 1,114 SH   SOLE   0 0 1,114
SUPER MICRO COMPUTER INC COM 86800U104   249 909 SH   SOLE   0 0 909
SUPERIOR DRILLING PRODS INC COM 868153107   151 189,001 SH   SOLE   0 0 189,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235 2,707 SH   SOLE   0 0 2,707
TARGET CORP COM 87612E106   570 5,159 SH   SOLE   0 0 5,159
TAYLOR MORRISON HOME CORP COM 87724P106   313 7,353 SH   SOLE   0 0 7,353
TESLA INC COM 88160R101   3,819 15,261 SH   SOLE   0 0 15,261
TEXAS INSTRS INC COM 882508104   2,371 14,908 SH   SOLE   0 0 14,908
TEXTRON INC COM 883203101   223 2,852 SH   SOLE   0 0 2,852
THERMO FISHER SCIENTIFIC INC COM 883556102   2,039 4,029 SH   SOLE   0 0 4,029
TIMOTHY PLAN HIG DV STK ETF 887432326   8,637 282,150 SH   SOLE   0 0 282,150
TIMOTHY PLAN INTL ETF 887432334   7,722 322,129 SH   SOLE   0 0 322,129
TIMOTHY PLAN US LRGMD CP CORE 887432359   12,488 362,291 SH   SOLE   0 0 362,291
TJX COS INC NEW COM 872540109   409 4,605 SH   SOLE   0 0 4,605
TORTOISE ENERGY INFRA CORP COM 89147L886   716 24,791 SH   SOLE   0 0 24,791
TRACTOR SUPPLY CO COM 892356106   712 3,508 SH   SOLE   0 0 3,508
TRADEWEB MKTS INC CL A 892672106   217 2,706 SH   SOLE   0 0 2,706
TYSON FOODS INC CL A 902494103   209 4,142 SH   SOLE   0 0 4,142
UBER TECHNOLOGIES INC COM 90353T100   387 8,416 SH   SOLE   0 0 8,416
UFP TECHNOLOGIES INC COM 902673102   182 1,130 SH   SOLE   0 0 1,130
UNION PAC CORP COM 907818108   2,103 10,328 SH   SOLE   0 0 10,328
UNITED PARCEL SERVICE INC CL B 911312106   1,215 7,796 SH   SOLE   0 0 7,796
UNITED RENTALS INC COM 911363109   685 1,540 SH   SOLE   0 0 1,540
UNITED STS NAT GAS FD LP UNIT PAR 912318300   183 26,763 SH   SOLE   0 0 26,763
UNITEDHEALTH GROUP INC COM 91324P102   5,539 10,986 SH   SOLE   0 0 10,986
US BANCORP DEL COM NEW 902973304   351 10,631 SH   SOLE   0 0 10,631
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   555 23,267 SH   SOLE   0 0 23,267
VALERO ENERGY CORP COM 91913Y100   1,127 7,956 SH   SOLE   0 0 7,956
VALMONT INDS INC COM 920253101   226 942 SH   SOLE   0 0 942
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,307 9,014 SH   SOLE   0 0 9,014
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   212 4,319 SH   SOLE   0 0 4,319
VANECK ETF TRUST OIL SERVICES ETF 92189H607   231 671 SH   SOLE   0 0 671
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,430 140,616 SH   SOLE   0 0 140,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,893 178,305 SH   SOLE   0 0 178,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,491 325,807 SH   SOLE   0 0 325,807
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,260 18,052 SH   SOLE   0 0 18,052
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,048 502,776 SH   SOLE   0 0 502,776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,628 14,332 SH   SOLE   0 0 14,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   544 4,157 SH   SOLE   0 0 4,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   611 3,135 SH   SOLE   0 0 3,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,946 144,677 SH   SOLE   0 0 144,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595   510 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,249 14,102 SH   SOLE   0 0 14,102
VANGUARD INDEX FDS MID CAP ETF 922908629   433 2,078 SH   SOLE   0 0 2,078
VANGUARD INDEX FDS GROWTH ETF 922908736   51,160 187,873 SH   SOLE   0 0 187,873
VANGUARD INDEX FDS VALUE ETF 922908744   51,429 372,860 SH   SOLE   0 0 372,860
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,117 79,955 SH   SOLE   0 0 79,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,076 28,603 SH   SOLE   0 0 28,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   291 3,120 SH   SOLE   0 0 3,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,683 374,474 SH   SOLE   0 0 374,474
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,435 93,803 SH   SOLE   0 0 93,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,209 25,135 SH   SOLE   0 0 25,135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,361 23,633 SH   SOLE   0 0 23,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,248 16,610 SH   SOLE   0 0 16,610
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,351 23,635 SH   SOLE   0 0 23,635
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   406 6,088 SH   SOLE   0 0 6,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,516 263,037 SH   SOLE   0 0 263,037
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   633 8,834 SH   SOLE   0 0 8,834
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,202 21,647 SH   SOLE   0 0 21,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   380 5,003 SH   SOLE   0 0 5,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,709 75,357 SH   SOLE   0 0 75,357
VANGUARD STAR FDS VG TL INTL STK F 921909768   905 16,905 SH   SOLE   0 0 16,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,937 1,142,190 SH   SOLE   0 0 1,142,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,773 55,873 SH   SOLE   0 0 55,873
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   557 9,006 SH   SOLE   0 0 9,006
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,413 19,808 SH   SOLE   0 0 19,808
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   352 3,469 SH   SOLE   0 0 3,469
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,624 76,542 SH   SOLE   0 0 76,542
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   571 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FDS ENERGY ETF 92204A306   363 2,866 SH   SOLE   0 0 2,866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   784 9,760 SH   SOLE   0 0 9,760
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   754 3,208 SH   SOLE   0 0 3,208
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,153 5,189 SH   SOLE   0 0 5,189
VEEVA SYS INC CL A COM 922475108   269 1,322 SH   SOLE   0 0 1,322
VENTAS INC COM 92276F100   212 5,042 SH   SOLE   0 0 5,042
VERIZON COMMUNICATIONS INC COM 92343V104   2,470 76,215 SH   SOLE   0 0 76,215
VICI PPTYS INC COM 925652109   285 9,809 SH   SOLE   0 0 9,809
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   158 3,224 SH   SOLE   0 0 3,224
VISA INC COM CL A 92826C839   4,525 19,672 SH   SOLE   0 0 19,672
VIZIO HLDG CORP CL A COM 92858V101   422 77,984 SH   SOLE   0 0 77,984
WALGREENS BOOTS ALLIANCE INC COM 931427108   210 9,436 SH   SOLE   0 0 9,436
WALMART INC COM 931142103   1,974 12,341 SH   SOLE   0 0 12,341
WARNER BROS DISCOVERY INC COM SER A 934423104   113 10,400 SH   SOLE   0 0 10,400
WASTE MGMT INC DEL COM 94106L109   249 1,631 SH   SOLE   0 0 1,631
WATSCO INC COM 942622200   778 2,061 SH   SOLE   0 0 2,061
WELLTOWER INC COM 95040Q104   239 2,919 SH   SOLE   0 0 2,919
WESCO INTL INC COM 95082P105   596 4,147 SH   SOLE   0 0 4,147
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48 49,000 SH   SOLE   0 0 49,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,375 265,798 SH   SOLE   0 0 265,798
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,143 31,175 SH   SOLE   0 0 31,175
ZOETIS INC CL A 98978V103   1,708 9,819 SH   SOLE   0 0 9,819
ZSCALER INC COM 98980G102   281 1,807 SH   SOLE   0 0 1,807
3M CO COM 88579Y101   1 9 SH   OTR 1 0 0 9
ABBOTT LABS COM 002824100   3 26 SH   OTR 1 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13 41 SH   OTR 1 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109   213 2,277 SH   OTR 1 0 0 2,277
ADOBE INC COM 00724F101   17 34 SH   OTR 1 0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   14 140 SH   OTR 1 0 0 140
ALLEGION PLC ORD SHS G0176J109   148 1,420 SH   OTR 1 0 0 1,420
ALPHABET INC CAP STK CL A 02079K305   57 435 SH   OTR 1 0 0 435
AMAZON COM INC COM 023135106   48 374 SH   OTR 1 0 0 374
AMERICAN TOWER CORP NEW COM 03027X100   145 884 SH   OTR 1 0 0 884
APPLE INC COM 037833100   222 1,295 SH   OTR 1 0 0 1,295
APPLIED MATLS INC COM 038222105   189 1,363 SH   OTR 1 0 0 1,363
ARROW ELECTRS INC COM 042735100   3 25 SH   OTR 1 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   18 31 SH   OTR 1 0 0 31
AT&T INC COM 00206R102   3 225 SH   OTR 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103   914 3,801 SH   OTR 1 0 0 3,801
AUTONATION INC COM 05329W102   3 21 SH   OTR 1 0 0 21
BANK AMERICA CORP COM 060505104   2 73 SH   OTR 1 0 0 73
BLACKROCK INC COM 09247X101   1 2 SH   OTR 1 0 0 2
BOEING CO COM 097023105   9 46 SH   OTR 1 0 0 46
BROADCOM INC COM 11135F101   174 210 SH   OTR 1 0 0 210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   179 1,000 SH   OTR 1 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   4 39 SH   OTR 1 0 0 39
CAPITOL FED FINL INC COM 14057J101   33 6,910 SH   OTR 1 0 0 6,910
CDW CORP COM 12514G108   8 40 SH   OTR 1 0 0 40
CHART INDS INC COM 16115Q308   1 8 SH   OTR 1 0 0 8
CHEVRON CORP NEW COM 166764100   96 572 SH   OTR 1 0 0 572
CHIPOTLE MEXICAN GRILL INC COM 169656105   4 2 SH   OTR 1 0 0 2
CINTAS CORP COM 172908105   201 417 SH   OTR 1 0 0 417
CONOCOPHILLIPS COM 20825C104   36 300 SH   OTR 1 0 0 300
CORTEVA INC COM 22052L104   165 3,216 SH   OTR 1 0 0 3,216
COSTCO WHSL CORP NEW COM 22160K105   15 26 SH   OTR 1 0 0 26
CREDIT SUISSE ASSET MGMT INC COM 224916106   29 11,292 SH   OTR 1 0 0 11,292
CSG SYS INTL INC COM 126349109   11 215 SH   OTR 1 0 0 215
CSX CORP COM 126408103   168 5,449 SH   OTR 1 0 0 5,449
DUKE ENERGY CORP NEW COM NEW 26441C204   18 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   19 274 SH   OTR 1 0 0 274
EVERGY INC COM 30034W106   167 3,286 SH   OTR 1 0 0 3,286
EXXON MOBIL CORP COM 30231G102   206 1,748 SH   OTR 1 0 0 1,748
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   27 585 SH   OTR 1 0 0 585
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2 17 SH   OTR 1 0 0 17
FIFTH THIRD BANCORP COM 316773100   2 69 SH   OTR 1 0 0 69
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3 49 SH   OTR 1 0 0 49
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   13 392 SH   OTR 1 0 0 392
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   10 304 SH   OTR 1 0 0 304
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   310 7,655 SH   OTR 1 0 0 7,655
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   9 268 SH   OTR 1 0 0 268
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   94 2,404 SH   OTR 1 0 0 2,404
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   276 7,103 SH   OTR 1 0 0 7,103
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   300 8,021 SH   OTR 1 0 0 8,021
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   314 8,186 SH   OTR 1 0 0 8,186
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   321 8,662 SH   OTR 1 0 0 8,662
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   11 327 SH   OTR 1 0 0 327
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   9 301 SH   OTR 1 0 0 301
FISERV INC COM 337738108   21 182 SH   OTR 1 0 0 182
FIVE BELOW INC COM 33829M101   22 139 SH   OTR 1 0 0 139
FORD MTR CO DEL COM 345370860   2 152 SH   OTR 1 0 0 152
FORTINET INC COM 34959E109   14 234 SH   OTR 1 0 0 234
GALLAGHER ARTHUR J & CO COM 363576109   11 48 SH   OTR 1 0 0 48
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   13 1,422 SH   OTR 1 0 0 1,422
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   25 1,045 SH   OTR 1 0 0 1,045
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4 214 SH   OTR 1 0 0 214
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18 939 SH   OTR 1 0 0 939
GLOBAL X FDS RUSSELL 2000 37954Y459   2 110 SH   OTR 1 0 0 110
GLOBAL X FDS S&P 500 COVERED 37954Y475   8 194 SH   OTR 1 0 0 194
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3 195 SH   OTR 1 0 0 195
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   21 881 SH   OTR 1 0 0 881
GLOBAL X FDS US PFD ETF 37954Y657   2 89 SH   OTR 1 0 0 89
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 27 SH   OTR 1 0 0 27
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15 621 SH   OTR 1 0 0 621
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   4 135 SH   OTR 1 0 0 135
GLOBAL X FDS INTERNET OF THNG 37954Y780   14 451 SH   OTR 1 0 0 451
GLOBAL X FDS FINTECH ETF 37954Y814   20 994 SH   OTR 1 0 0 994
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   213 7,427 SH   OTR 1 0 0 7,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2 18 SH   OTR 1 0 0 18
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   80 802 SH   OTR 1 0 0 802
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   481 8,610 SH   OTR 1 0 0 8,610
GOLDMAN SACHS GROUP INC COM 38141G104   2 7 SH   OTR 1 0 0 7
HOME DEPOT INC COM 437076102   7 24 SH   OTR 1 0 0 24
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3 83 SH   OTR 1 0 0 83
INGERSOLL RAND INC COM 45687V106   11 174 SH   OTR 1 0 0 174
INTUIT COM 461202103   197 386 SH   OTR 1 0 0 386
INTUITIVE SURGICAL INC COM NEW 46120E602   13 44 SH   OTR 1 0 0 44
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   177 2,234 SH   OTR 1 0 0 2,234
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   104 6,985 SH   OTR 1 0 0 6,985
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3 306 SH   OTR 1 0 0 306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   129 2,809 SH   OTR 1 0 0 2,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   87 614 SH   OTR 1 0 0 614
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   6 97 SH   OTR 1 0 0 97
INVESCO QQQ TR UNIT SER 1 46090E103   24 67 SH   OTR 1 0 0 67
IQVIA HLDGS INC COM 46266C105   21 108 SH   OTR 1 0 0 108
ISHARES INC CORE MSCI EMKT 46434G103   679 14,266 SH   OTR 1 0 0 14,266
ISHARES INC MSCI EMRG CHN 46434G764   63 1,256 SH   OTR 1 0 0 1,256
ISHARES TR S&P 100 ETF 464287101   11 54 SH   OTR 1 0 0 54
ISHARES TR CORE S&P TTL STK 464287150   230 2,437 SH   OTR 1 0 0 2,437
ISHARES TR TIPS BD ETF 464287176   503 4,851 SH   OTR 1 0 0 4,851
ISHARES TR IBOXX INV CP ETF 464287242   631 6,184 SH   OTR 1 0 0 6,184
ISHARES TR S&P 500 GRWT ETF 464287309   545 7,968 SH   OTR 1 0 0 7,968
ISHARES TR 20 YR TR BD ETF 464287432   768 8,663 SH   OTR 1 0 0 8,663
ISHARES TR 7-10 YR TRSY BD 464287440   3 38 SH   OTR 1 0 0 38
ISHARES TR RUS MD CP GR ETF 464287481   150 1,646 SH   OTR 1 0 0 1,646
ISHARES TR CORE S&P MCP ETF 464287507   30 122 SH   OTR 1 0 0 122
ISHARES TR COHEN STEER REIT 464287564   4 87 SH   OTR 1 0 0 87
ISHARES TR U.S. TECH ETF 464287721   477 4,544 SH   OTR 1 0 0 4,544
ISHARES TR US HLTHCARE ETF 464287762   25 93 SH   OTR 1 0 0 93
ISHARES TR CORE S&P SCP ETF 464287804   2 22 SH   OTR 1 0 0 22
ISHARES TR JPMORGAN USD EMG 464288281   451 5,470 SH   OTR 1 0 0 5,470
ISHARES TR NATIONAL MUN ETF 464288414   304 2,963 SH   OTR 1 0 0 2,963
ISHARES TR MBS ETF 464288588   1,660 18,692 SH   OTR 1 0 0 18,692
ISHARES TR GOV/CRED BD ETF 464288596   31 313 SH   OTR 1 0 0 313
ISHARES TR 10-20 YR TRS ETF 464288653   23 230 SH   OTR 1 0 0 230
ISHARES TR PFD AND INCM SEC 464288687   16 527 SH   OTR 1 0 0 527
ISHARES TR EAFE VALUE ETF 464288877   1,668 34,084 SH   OTR 1 0 0 34,084
ISHARES TR EAFE GRWTH ETF 464288885   1,474 17,075 SH   OTR 1 0 0 17,075
ISHARES TR US TREAS BD ETF 46429B267   508 23,038 SH   OTR 1 0 0 23,038
ISHARES TR A RATE CP BD ETF 46429B291   49 1,079 SH   OTR 1 0 0 1,079
ISHARES TR GNMA BOND ETF 46429B333   15 353 SH   OTR 1 0 0 353
ISHARES TR FLTG RATE NT ETF 46429B655   27 530 SH   OTR 1 0 0 530
ISHARES TR CORE HIGH DV ETF 46429B663   1 12 SH   OTR 1 0 0 12
ISHARES TR 0-5 YR TIPS ETF 46429B747   1 10 SH   OTR 1 0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   1,577 11,966 SH   OTR 1 0 0 11,966
ISHARES TR MSCI USA MMENTM 46432F396   10 75 SH   OTR 1 0 0 75
ISHARES TR CORE MSCI TOTAL 46432F834   105 1,758 SH   OTR 1 0 0 1,758
ISHARES TR U S EQUITY FACTR 46434V282   993 22,924 SH   OTR 1 0 0 22,924
ISHARES TR CORE TOTAL USD 46434V613   5,506 125,951 SH   OTR 1 0 0 125,951
ISHARES TR CORE DIV GRWTH 46434V621   4 83 SH   OTR 1 0 0 83
ISHARES TR MSCI INTL VLU FT 46435G409   22 864 SH   OTR 1 0 0 864
ISHARES TR ESG AWR MSCI USA 46435G425   41 436 SH   OTR 1 0 0 436
ISHARES TR FALN ANGLS USD 46435G474   17 698 SH   OTR 1 0 0 698
ISHARES TR INTL DIV GRWTH 46435G524   57 967 SH   OTR 1 0 0 967
ISHARES TR CORE INTL AGGR 46435G672   33 685 SH   OTR 1 0 0 685
ISHARES TR US INFRASTRUC 46435U713   71 1,934 SH   OTR 1 0 0 1,934
ISHARES TR BROAD USD HIGH 46435U853   56 1,626 SH   OTR 1 0 0 1,626
ISHARES TR 0-3 MNTH TREASRY 46436E718   177 1,758 SH   OTR 1 0 0 1,758
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   173 3,483 SH   OTR 1 0 0 3,483
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   710 14,049 SH   OTR 1 0 0 14,049
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   50 1,136 SH   OTR 1 0 0 1,136
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   12 243 SH   OTR 1 0 0 243
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   82 873 SH   OTR 1 0 0 873
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5 105 SH   OTR 1 0 0 105
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5 117 SH   OTR 1 0 0 117
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,083 24,908 SH   OTR 1 0 0 24,908
JABIL INC COM 466313103   4 29 SH   OTR 1 0 0 29
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   193 3,842 SH   OTR 1 0 0 3,842
JOHNSON & JOHNSON COM 478160104   1 8 SH   OTR 1 0 0 8
JPMORGAN CHASE & CO COM 46625H100   2 12 SH   OTR 1 0 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9 67 SH   OTR 1 0 0 67
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1 47 SH   OTR 1 0 0 47
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107   162 779 SH   OTR 1 0 0 779
MASTERCARD INCORPORATED CL A 57636Q104   227 574 SH   OTR 1 0 0 574
MCDONALDS CORP COM 580135101   44 167 SH   OTR 1 0 0 167
MCKESSON CORP COM 58155Q103   3 8 SH   OTR 1 0 0 8
MEDTRONIC PLC SHS G5960L103   1 15 SH   OTR 1 0 0 15
MERCK & CO INC COM 58933Y105   0 0 SH   OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   24 80 SH   OTR 1 0 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104   172 2,208 SH   OTR 1 0 0 2,208
MICRON TECHNOLOGY INC COM 595112103   3 48 SH   OTR 1 0 0 48
MICROSOFT CORP COM 594918104   230 728 SH   OTR 1 0 0 728
MONSTER BEVERAGE CORP NEW COM 61174X109   19 360 SH   OTR 1 0 0 360
MOODYS CORP COM 615369105   173 548 SH   OTR 1 0 0 548
MSCI INC COM 55354G100   158 309 SH   OTR 1 0 0 309
NEXTERA ENERGY INC COM 65339F101   1 22 SH   OTR 1 0 0 22
NIKE INC CL B 654106103   10 101 SH   OTR 1 0 0 101
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   38 1,461 SH   OTR 1 0 0 1,461
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   27 862 SH   OTR 1 0 0 862
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   76 3,367 SH   OTR 1 0 0 3,367
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   26 869 SH   OTR 1 0 0 869
NUVEEN FLOATING RATE INCOME COM 67072T108   100 12,170 SH   OTR 1 0 0 12,170
NVIDIA CORPORATION COM 67066G104   13 31 SH   OTR 1 0 0 31
ONEOK INC NEW COM 682680103   193 3,039 SH   OTR 1 0 0 3,039
OREILLY AUTOMOTIVE INC COM 67103H107   4 4 SH   OTR 1 0 0 4
PALO ALTO NETWORKS INC COM 697435105   26 109 SH   OTR 1 0 0 109
PAYCOM SOFTWARE INC COM 70432V102   16 62 SH   OTR 1 0 0 62
PFIZER INC COM 717081103   13 398 SH   OTR 1 0 0 398
PHILLIPS 66 COM 718546104   37 312 SH   OTR 1 0 0 312
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50 1,497 SH   OTR 1 0 0 1,497
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9 99 SH   OTR 1 0 0 99
PIMCO ETF TR ACTIVE BD ETF 72201R775   137 1,553 SH   OTR 1 0 0 1,553
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15 152 SH   OTR 1 0 0 152
PIONEER NAT RES CO COM 723787107   12 53 SH   OTR 1 0 0 53
PROCTER AND GAMBLE CO COM 742718109   49 337 SH   OTR 1 0 0 337
PROSHARES TR HD REPLICATION 74347X294   3 55 SH   OTR 1 0 0 55
PRUDENTIAL FINL INC COM 744320102   12 131 SH   OTR 1 0 0 131
PULTE GROUP INC COM 745867101   4 49 SH   OTR 1 0 0 49
QUEST DIAGNOSTICS INC COM 74834L100   3 22 SH   OTR 1 0 0 22
REALTY INCOME CORP COM 756109104   23 467 SH   OTR 1 0 0 467
REVVITY INC COM 714046109   6 50 SH   OTR 1 0 0 50
ROPER TECHNOLOGIES INC COM 776696106   189 389 SH   OTR 1 0 0 389
RTX CORPORATION COM 75513E101   1 12 SH   OTR 1 0 0 12
SALESFORCE INC COM 79466L302   15 74 SH   OTR 1 0 0 74
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   32 670 SH   OTR 1 0 0 670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33 689 SH   OTR 1 0 0 689
SCHWAB STRATEGIC TR US TIPS ETF 808524870   32 634 SH   OTR 1 0 0 634
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   193 2,462 SH   OTR 1 0 0 2,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 17 SH   OTR 1 0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   184 2,673 SH   OTR 1 0 0 2,673
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 16 SH   OTR 1 0 0 16
SELECT SECTOR SPDR TR INDL 81369Y704   192 1,893 SH   OTR 1 0 0 1,893
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   191 1,165 SH   OTR 1 0 0 1,165
SERVICE CORP INTL COM 817565104   4 72 SH   OTR 1 0 0 72
SHELL PLC SPON ADS 780259305   2 36 SH   OTR 1 0 0 36
SHERWIN WILLIAMS CO COM 824348106   164 643 SH   OTR 1 0 0 643
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   0 1 SH   OTR 1 0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 10 SH   OTR 1 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   391 915 SH   OTR 1 0 0 915
SPDR SER TR PORTFOLIO CRPORT 78464A144   73 2,658 SH   OTR 1 0 0 2,658
SPDR SER TR PORTFOLIO SHORT 78464A474   14 476 SH   OTR 1 0 0 476
SPDR SER TR PORTFOLIO LN TSR 78464A664   88 3,368 SH   OTR 1 0 0 3,368
SPDR SER TR PORTFOLI S&P1500 78464A805   156 2,968 SH   OTR 1 0 0 2,968
SPDR SER TR PORTFOLIO S&P500 78464A854   3,375 67,150 SH   OTR 1 0 0 67,150
SPDR SER TR BLOOMBERG INVT 78468R200   177 5,774 SH   OTR 1 0 0 5,774
SPDR SER TR S&P KENSHO CLEAN 78468R655   7 100 SH   OTR 1 0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   144 1,571 SH   OTR 1 0 0 1,571
SPDR SER TR PRTFLO S&P500 HI 78468R788   19 553 SH   OTR 1 0 0 553
SPDR SER TR SSGA US LRG ETF 78468R804   139 1,041 SH   OTR 1 0 0 1,041
SPDR SER TR PORTFOLIO S&P600 78468R853   12 339 SH   OTR 1 0 0 339
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1 20 SH   OTR 1 0 0 20
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   31 778 SH   OTR 1 0 0 778
STARBUCKS CORP COM 855244109   156 1,704 SH   OTR 1 0 0 1,704
STERIS PLC SHS USD G8473T100   7 34 SH   OTR 1 0 0 34
TARGET CORP COM 87612E106   1 7 SH   OTR 1 0 0 7
TEXAS INSTRS INC COM 882508104   7 42 SH   OTR 1 0 0 42
TEXTRON INC COM 883203101   8 106 SH   OTR 1 0 0 106
THERMO FISHER SCIENTIFIC INC COM 883556102   169 334 SH   OTR 1 0 0 334
TIMOTHY PLAN HIG DV STK ETF 887432326   27 890 SH   OTR 1 0 0 890
TIMOTHY PLAN INTL ETF 887432334   26 1,078 SH   OTR 1 0 0 1,078
TIMOTHY PLAN US LRGMD CP CORE 887432359   41 1,188 SH   OTR 1 0 0 1,188
TJX COS INC NEW COM 872540109   7 74 SH   OTR 1 0 0 74
TRACTOR SUPPLY CO COM 892356106   24 117 SH   OTR 1 0 0 117
TRADEWEB MKTS INC CL A 892672106   7 84 SH   OTR 1 0 0 84
UFP TECHNOLOGIES INC COM 902673102   33 204 SH   OTR 1 0 0 204
UNION PAC CORP COM 907818108   964 4,732 SH   OTR 1 0 0 4,732
UNITED RENTALS INC COM 911363109   17 38 SH   OTR 1 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   192 381 SH   OTR 1 0 0 381
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9 129 SH   OTR 1 0 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20 50 SH   OTR 1 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6 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 GROWTH ETF 922908736   66 244 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   62 329 SH   OTR 1 0 0 329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9 222 SH   OTR 1 0 0 222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4 64 SH   OTR 1 0 0 64
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6 129 SH   OTR 1 0 0 129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77 498 SH   OTR 1 0 0 498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26 597 SH   OTR 1 0 0 597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99 956 SH   OTR 1 0 0 956
VANGUARD WORLD FDS INF TECH ETF 92204A702   0 0 SH   OTR 1 0 0 0
VEEVA SYS INC CL A COM 922475108   8 38 SH   OTR 1 0 0 38
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   80 1,641 SH   OTR 1 0 0 1,641
VISA INC COM CL A 92826C839   195 846 SH   OTR 1 0 0 846
WALMART INC COM 931142103   66 414 SH   OTR 1 0 0 414
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,399 27,793 SH   OTR 1 0 0 27,793
WORLD GOLD TR SPDR GLD MINIS 98149E303   6 158 SH   OTR 1 0 0 158
ZOETIS INC CL A 98978V103   178 1,024 SH   OTR 1 0 0 1,024
ZSCALER INC COM 98980G102   9 55 SH   OTR 1 0 0 55