0001739728-24-000002.txt : 20240209 0001739728-24-000002.hdr.sgml : 20240209 20240209135738 ACCESSION NUMBER: 0001739728-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CreativeOne Wealth, LLC CENTRAL INDEX KEY: 0001739728 ORGANIZATION NAME: 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: 24613875 BUSINESS ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Change Path, LLC DATE OF NAME CHANGE: 20180507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001739728 XXXXXXXX 12-31-2023 12-31-2023 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

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SH SOLE 0 0 5679 ISHARES TR CORE S&P SCP ETF 464287804 356 3286 SH SOLE 0 0 3286 ISHARES TR EUROPE ETF 464287861 224 4240 SH SOLE 0 0 4240 ISHARES TR MSCI ACWI ETF 464288257 269 2647 SH SOLE 0 0 2647 ISHARES TR JPMORGAN USD EMG 464288281 4509 50626 SH SOLE 0 0 50626 ISHARES TR MRGSTR MD CP GRW 464288307 245 3802 SH SOLE 0 0 3802 ISHARES TR CALIF MUN BD ETF 464288356 633 10924 SH SOLE 0 0 10924 ISHARES TR NATIONAL MUN ETF 464288414 2454 22637 SH SOLE 0 0 22637 ISHARES TR INTL SEL DIV ETF 464288448 269 9619 SH SOLE 0 0 9619 ISHARES TR IBOXX HI YD ETF 464288513 378 4887 SH SOLE 0 0 4887 ISHARES TR MBS ETF 464288588 20102 213667 SH SOLE 0 0 213667 ISHARES TR MRGSTR SM CP GR 464288604 480 10917 SH SOLE 0 0 10917 ISHARES TR INTRM GOV CR ETF 464288612 573 5466 SH SOLE 0 0 5466 ISHARES TR USD INV GRDE ETF 464288620 419 8183 SH SOLE 0 0 8183 ISHARES TR ISHS 1-5YR INVS 464288646 256 4987 SH SOLE 0 0 4987 ISHARES TR 10-20 YR TRS ETF 464288653 995 9193 SH SOLE 0 0 9193 ISHARES TR 3 7 YR TREAS BD 464288661 5073 43310 SH SOLE 0 0 43310 ISHARES TR SHORT TREAS BD 464288679 632 5735 SH SOLE 0 0 5735 ISHARES TR PFD AND INCM SEC 464288687 1368 43857 SH SOLE 0 0 43857 ISHARES TR EAFE VALUE ETF 464288877 15512 297735 SH SOLE 0 0 297735 ISHARES TR EAFE GRWTH ETF 464288885 10152 104817 SH SOLE 0 0 104817 ISHARES TR RUS TP200 GR ETF 464289438 344 1966 SH SOLE 0 0 1966 ISHARES TR CORE LT USDB ETF 464289479 2771 52697 SH SOLE 0 0 52697 ISHARES SILVER TR ISHARES 46428Q109 256 11746 SH SOLE 0 0 11746 ISHARES TR US TREAS BD ETF 46429B267 2345 101768 SH SOLE 0 0 101768 ISHARES TR A RATE CP BD ETF 46429B291 832 17292 SH SOLE 0 0 17292 ISHARES TR FLTG RATE NT ETF 46429B655 7924 156546 SH SOLE 0 0 156546 ISHARES TR CORE HIGH DV ETF 46429B663 255 2497 SH SOLE 0 0 2497 ISHARES TR MSCI EAFE MIN VL 46429B689 385 5548 SH SOLE 0 0 5548 ISHARES TR MSCI USA MIN VOL 46429B697 10395 133219 SH SOLE 0 0 133219 ISHARES TR 0-5 YR TIPS ETF 46429B747 2986 30287 SH SOLE 0 0 30287 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 273 5466 SH SOLE 0 0 5466 ISHARES TR MSCI USA QLT FCT 46432F339 21755 147855 SH SOLE 0 0 147855 ISHARES TR MSCI USA MMENTM 46432F396 219 1395 SH SOLE 0 0 1395 ISHARES TR CORE MSCI TOTAL 46432F834 1604 24709 SH SOLE 0 0 24709 ISHARES TR CORE MSCI EAFE 46432F842 898 12765 SH SOLE 0 0 12765 ISHARES INC CORE MSCI EMKT 46434G103 4479 88557 SH SOLE 0 0 88557 ISHARES INC MSCI EMRG CHN 46434G764 6380 115144 SH SOLE 0 0 115144 ISHARES TR U S EQUITY FACTR 46434V282 15876 328770 SH SOLE 0 0 328770 ISHARES TR 0-5YR HI YL CP 46434V407 5440 128856 SH SOLE 0 0 128856 ISHARES TR CORE TOTAL USD 46434V613 46265 1004226 SH SOLE 0 0 1004226 ISHARES TR CORE DIV GRWTH 46434V621 981 18230 SH SOLE 0 0 18230 ISHARES TR TRS FLT RT BD 46434V860 1739 34466 SH SOLE 0 0 34466 ISHARES TR BLACKROCK ULTRA 46434V878 4236 84120 SH SOLE 0 0 84120 ISHARES TR HIGH YLD BD FCTR 46435G250 280 6066 SH SOLE 0 0 6066 ISHARES TR CORE MSCI INTL 46435G326 7758 121860 SH SOLE 0 0 121860 ISHARES TR MORTGE REL ETF 46435G342 298 12652 SH SOLE 0 0 12652 ISHARES TR MSCI INTL VLU FT 46435G409 306 11533 SH SOLE 0 0 11533 ISHARES TR ESG AWR MSCI USA 46435G425 685 6533 SH SOLE 0 0 6533 ISHARES TR FALN ANGLS USD 46435G474 574 21733 SH SOLE 0 0 21733 ISHARES TR INTL DIV GRWTH 46435G524 1235 19123 SH SOLE 0 0 19123 ISHARES TR CORE INTL AGGR 46435G672 353 7088 SH SOLE 0 0 7088 ISHARES TR ESG MSCI LEADR 46435U218 493 5842 SH SOLE 0 0 5842 ISHARES TR ESG AWR US AGRGT 46435U549 633 13256 SH SOLE 0 0 13256 ISHARES TR US INFRASTRUC 46435U713 1878 46633 SH SOLE 0 0 46633 ISHARES TR BROAD USD HIGH 46435U853 1940 53375 SH SOLE 0 0 53375 ISHARES TR 0-3 MNTH TREASRY 46436E718 368 3668 SH SOLE 0 0 3668 ISHARES TR IBONDS 26 TRM TS 46436E858 325 14200 SH SOLE 0 0 14200 ISHARES TR IBONDS 25 TRM TS 46436E866 1302 55907 SH SOLE 0 0 55907 ISHARES TR IBONDS 24 TRM TS 46436E874 2126 89094 SH SOLE 0 0 89094 ISUN INC COM 465246106 33 105348 SH SOLE 0 0 105348 JPMORGAN CHASE & CO COM 46625H100 2447 14386 SH SOLE 0 0 14386 JABIL INC COM 466313103 376 2953 SH SOLE 0 0 2953 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1059 23214 SH SOLE 0 0 23214 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1516 27264 SH SOLE 0 0 27264 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1790 32948 SH SOLE 0 0 32948 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1331 28600 SH SOLE 0 0 28600 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1400 38629 SH SOLE 0 0 38629 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 266 4324 SH SOLE 0 0 4324 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 569 10876 SH SOLE 0 0 10876 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7135 129780 SH SOLE 0 0 129780 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3805 66839 SH SOLE 0 0 66839 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6485 75506 SH SOLE 0 0 75506 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 631 6138 SH SOLE 0 0 6138 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2357 50062 SH SOLE 0 0 50062 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1595 33336 SH SOLE 0 0 33336 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 292 5805 SH SOLE 0 0 5805 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 896 19518 SH SOLE 0 0 19518 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 13075 142313 SH SOLE 0 0 142313 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 302 6044 SH SOLE 0 0 6044 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1557 25485 SH SOLE 0 0 25485 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 398 7903 SH SOLE 0 0 7903 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 220 4185 SH SOLE 0 0 4185 JOHNSON & JOHNSON COM 478160104 1910 12184 SH SOLE 0 0 12184 KLA CORP COM NEW 482480100 655 1126 SH SOLE 0 0 1126 KELLANOVA COM 487836108 434 7755 SH SOLE 0 0 7755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 304 1910 SH SOLE 0 0 1910 KIMBERLY-CLARK CORP COM 494368103 709 5833 SH SOLE 0 0 5833 KINDER MORGAN INC DEL COM 49456B101 670 37967 SH SOLE 0 0 37967 KROGER CO COM 501044101 495 10839 SH SOLE 0 0 10839 L3HARRIS TECHNOLOGIES INC COM 502431109 368 1749 SH SOLE 0 0 1749 LAM RESEARCH CORP COM 512807108 1091 1393 SH SOLE 0 0 1393 LENNAR CORP CL A 526057104 613 4113 SH SOLE 0 0 4113 ELI LILLY & CO COM 532457108 1895 3250 SH SOLE 0 0 3250 LITHIA MTRS INC COM 536797103 314 954 SH SOLE 0 0 954 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 369 14320 SH SOLE 0 0 14320 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 17738 SH SOLE 0 0 17738 LOCKHEED MARTIN CORP COM 539830109 3060 6750 SH SOLE 0 0 6750 LOWES COS INC COM 548661107 1963 8819 SH SOLE 0 0 8819 LULULEMON ATHLETICA INC COM 550021109 358 700 SH SOLE 0 0 700 MGM RESORTS INTERNATIONAL COM 552953101 486 10881 SH SOLE 0 0 10881 MSCI INC COM 55354G100 1677 2964 SH SOLE 0 0 2964 MARATHON PETE CORP COM 56585A102 419 2826 SH SOLE 0 0 2826 MARRIOTT INTL INC NEW CL A 571903202 353 1567 SH SOLE 0 0 1567 MASCO CORP COM 574599106 203 3030 SH SOLE 0 0 3030 MASTERCARD INCORPORATED CL A 57636Q104 2597 6089 SH SOLE 0 0 6089 MCDONALDS CORP COM 580135101 3041 10255 SH SOLE 0 0 10255 MCKESSON CORP COM 58155Q103 515 1112 SH SOLE 0 0 1112 MERCK & CO INC COM 58933Y105 958 8790 SH SOLE 0 0 8790 MERIT MED SYS INC COM 589889104 272 3581 SH SOLE 0 0 3581 METLIFE INC COM 59156R108 215 3246 SH SOLE 0 0 3246 MICROSOFT CORP COM 594918104 18119 48184 SH SOLE 0 0 48184 MICROCHIP TECHNOLOGY INC. COM 595017104 2123 23537 SH SOLE 0 0 23537 MICRON TECHNOLOGY INC COM 595112103 339 3971 SH SOLE 0 0 3971 MINERALYS THERAPEUTICS INC COM 603170101 92 10750 SH SOLE 0 0 10750 MONDELEZ INTL INC CL A 609207105 341 4714 SH SOLE 0 0 4714 MONOLITHIC PWR SYS INC COM 609839105 295 468 SH SOLE 0 0 468 MONSTER BEVERAGE CORP NEW COM 61174X109 405 7026 SH SOLE 0 0 7026 MOODYS CORP COM 615369105 1988 5091 SH SOLE 0 0 5091 MORGAN STANLEY COM NEW 617446448 335 3588 SH SOLE 0 0 3588 NETAPP INC COM 64110D104 312 3542 SH SOLE 0 0 3542 NETFLIX INC COM 64110L106 681 1398 SH SOLE 0 0 1398 NEUROCRINE BIOSCIENCES INC COM 64125C109 289 2194 SH SOLE 0 0 2194 NEXTERA ENERGY INC COM 65339F101 1097 18059 SH SOLE 0 0 18059 NIKE INC CL B 654106103 2223 20473 SH SOLE 0 0 20473 NOKIA CORP SPONSORED ADR 654902204 37 10860 SH SOLE 0 0 10860 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 207 15345 SH SOLE 0 0 15345 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 267 16302 SH SOLE 0 0 16302 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 13092 443331 SH SOLE 0 0 443331 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 9840 281960 SH SOLE 0 0 281960 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5011 107654 SH SOLE 0 0 107654 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 14929 632842 SH SOLE 0 0 632842 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8960 258236 SH SOLE 0 0 258236 NORTHROP GRUMMAN CORP COM 666807102 914 1953 SH SOLE 0 0 1953 NOVO-NORDISK A S ADR 670100205 555 5362 SH SOLE 0 0 5362 NVIDIA CORPORATION COM 67066G104 5442 10989 SH SOLE 0 0 10989 OREILLY AUTOMOTIVE INC COM 67103H107 373 393 SH SOLE 0 0 393 OMEGA HEALTHCARE INVS INC COM 681936100 205 6693 SH SOLE 0 0 6693 ONEOK INC NEW COM 682680103 865 12322 SH SOLE 0 0 12322 ORACLE CORP COM 68389X105 529 5022 SH SOLE 0 0 5022 OPTION CARE HEALTH INC COM NEW 68404L201 290 8600 SH SOLE 0 0 8600 PNC FINL SVCS GROUP INC COM 693475105 235 1515 SH SOLE 0 0 1515 PACER FDS TR TRENDPILOT 100 69374H303 797 12197 SH SOLE 0 0 12197 PACER FDS TR DATA & DIGI REVO 69374H386 650 17701 SH SOLE 0 0 17701 PACER FDS TR LUNT LRG CP ALTR 69374H717 1292 38428 SH SOLE 0 0 38428 PACER FDS TR US CASH COWS 100 69374H881 1158 22268 SH SOLE 0 0 22268 PACKAGING CORP AMER COM 695156109 281 1727 SH SOLE 0 0 1727 PALO ALTO NETWORKS INC COM 697435105 1211 4108 SH SOLE 0 0 4108 PAYCHEX INC COM 704326107 319 2679 SH SOLE 0 0 2679 PEPSICO INC COM 713448108 1961 11548 SH SOLE 0 0 11548 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 14082 SH SOLE 0 0 14082 PFIZER INC COM 717081103 806 28003 SH SOLE 0 0 28003 PHILIP MORRIS INTL INC COM 718172109 1073 11406 SH SOLE 0 0 11406 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 212 5816 SH SOLE 0 0 5816 PHILLIPS 66 COM 718546104 240 1806 SH SOLE 0 0 1806 PIMCO ETF TR BROAD US TIPS 72201R403 814 15264 SH SOLE 0 0 15264 PIMCO ETF TR MUNI INCOME OPP 72201R635 283 6239 SH SOLE 0 0 6239 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1862 19649 SH SOLE 0 0 19649 PIMCO ETF TR ACTIVE BD ETF 72201R775 10104 109288 SH SOLE 0 0 109288 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2138 22971 SH SOLE 0 0 22971 PIMCO ETF TR INV GRD CRP BD 72201R817 3647 37498 SH SOLE 0 0 37498 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2254 22591 SH SOLE 0 0 22591 PIMCO ETF TR INTER MUN BD ACT 72201R866 572 10840 SH SOLE 0 0 10840 PINNACLE WEST CAP CORP COM 723484101 342 4765 SH SOLE 0 0 4765 PIONEER NAT RES CO COM 723787107 468 2082 SH SOLE 0 0 2082 POLARIS INC COM 731068102 259 2732 SH SOLE 0 0 2732 PRICE T ROWE GROUP INC COM 74144T108 448 4160 SH SOLE 0 0 4160 PROCTER AND GAMBLE CO COM 742718109 2520 17193 SH SOLE 0 0 17193 PROFIRE ENERGY INC COM 74316X101 75 41342 SH SOLE 0 0 41342 PROLOGIS INC. COM 74340W103 388 2910 SH SOLE 0 0 2910 PROSHARES TR HD REPLICATION 74347X294 762 15663 SH SOLE 0 0 15663 PROSHARES TR ULTRAPRO QQQ 74347X831 349 6879 SH SOLE 0 0 6879 PRUDENTIAL FINL INC COM 744320102 490 4729 SH SOLE 0 0 4729 PUBLIC STORAGE COM 74460D109 236 773 SH SOLE 0 0 773 PULTE GROUP INC COM 745867101 433 4190 SH SOLE 0 0 4190 QUALCOMM INC COM 747525103 536 3703 SH SOLE 0 0 3703 QUEST DIAGNOSTICS INC COM 74834L100 438 3173 SH SOLE 0 0 3173 RTX CORPORATION COM 75513E101 571 6782 SH SOLE 0 0 6782 REALTY INCOME CORP COM 756109104 373 6495 SH SOLE 0 0 6495 REGIONS FINANCIAL CORP NEW COM 7591EP100 383 19785 SH SOLE 0 0 19785 RIVERNORTH MANAGED DUR MUN I COM 76882H105 146 10273 SH SOLE 0 0 10273 ROCKWELL AUTOMATION INC COM 773903109 385 1240 SH SOLE 0 0 1240 ROPER TECHNOLOGIES INC COM 776696106 1957 3590 SH SOLE 0 0 3590 ROSS STORES INC COM 778296103 205 1479 SH SOLE 0 0 1479 SHELL PLC SPON ADS 780259305 459 6981 SH SOLE 0 0 6981 S&P GLOBAL INC COM 78409V104 350 794 SH SOLE 0 0 794 SBA COMMUNICATIONS CORP NEW CL A 78410G104 243 957 SH SOLE 0 0 957 SPDR S&P 500 ETF TR TR UNIT 78462F103 22470 47274 SH SOLE 0 0 47274 SPDR GOLD TR GOLD SHS 78463V107 2696 14105 SH SOLE 0 0 14105 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2143 60516 SH SOLE 0 0 60516 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 567 17849 SH SOLE 0 0 17849 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2193 64489 SH SOLE 0 0 64489 SPDR SER TR PORTFOLIO CRPORT 78464A144 1118 38010 SH SOLE 0 0 38010 SPDR SER TR S&P 600 SMCP GRW 78464A201 1007 12039 SH SOLE 0 0 12039 SPDR SER TR S&P 600 SMCP VAL 78464A300 1922 23076 SH SOLE 0 0 23076 SPDR SER TR BLOOMBERG EMERGI 78464A391 331 15598 SH SOLE 0 0 15598 SPDR SER TR PRTFLO S&P500 GW 78464A409 638 9804 SH SOLE 0 0 9804 SPDR SER TR PORTFOLIO SHORT 78464A474 9097 305458 SH SOLE 0 0 305458 SPDR SER TR PORTFOLIO AGRGTE 78464A649 403 15714 SH SOLE 0 0 15714 SPDR SER TR PORTFOLIO LN TSR 78464A664 3483 120037 SH SOLE 0 0 120037 SPDR SER TR PORTFLI INTRMDIT 78464A672 429 15014 SH SOLE 0 0 15014 SPDR SER TR S&P DIVID ETF 78464A763 1083 8663 SH SOLE 0 0 8663 SPDR SER TR PORTFOLI S&P1500 78464A805 361 6182 SH SOLE 0 0 6182 SPDR SER TR PORTFOLIO S&P400 78464A847 1771 36343 SH SOLE 0 0 36343 SPDR SER TR PORTFOLIO S&P500 78464A854 50750 907866 SH SOLE 0 0 907866 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3702 88280 SH SOLE 0 0 88280 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2282 56705 SH SOLE 0 0 56705 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1398 3711 SH SOLE 0 0 3711 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1328 2618 SH SOLE 0 0 2618 SPDR SER TR PORTFOLIO SH TSR 78468R101 12784 440066 SH SOLE 0 0 440066 SPDR SER TR BLOOMBERG INVT 78468R200 364 11897 SH SOLE 0 0 11897 SPDR SER TR BLOOMBERG HIGH Y 78468R622 583 6154 SH SOLE 0 0 6154 SPDR SER TR S&P KENSHO CLEAN 78468R655 2243 31263 SH SOLE 0 0 31263 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 672 7357 SH SOLE 0 0 7357 SPDR SER TR PRTFLO S&P500 HI 78468R788 765 19531 SH SOLE 0 0 19531 SPDR SER TR SSGA US LRG ETF 78468R804 206 1420 SH SOLE 0 0 1420 SPDR SER TR MSCI USA STRTGIC 78468R812 13340 100972 SH SOLE 0 0 100972 SPDR SER TR PORTFOLIO S&P600 78468R853 1504 35650 SH SOLE 0 0 35650 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 406 21839 SH SOLE 0 0 21839 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 322 7668 SH SOLE 0 0 7668 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2822 61679 SH SOLE 0 0 61679 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1111 42708 SH SOLE 0 0 42708 SALESFORCE INC COM 79466L302 690 2622 SH SOLE 0 0 2622 SCHLUMBERGER LTD COM STK 806857108 214 4110 SH SOLE 0 0 4110 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 577 576801 SH SOLE 0 0 576801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 276 4950 SH SOLE 0 0 4950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 3193 SH SOLE 0 0 3193 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 3906 SH SOLE 0 0 3906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 4789 SH SOLE 0 0 4789 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 446 7204 SH SOLE 0 0 7204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2429 31907 SH SOLE 0 0 31907 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2004 42977 SH SOLE 0 0 42977 SCHWAB STRATEGIC TR US REIT ETF 808524847 255 12316 SH SOLE 0 0 12316 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6224 125173 SH SOLE 0 0 125173 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6214 128262 SH SOLE 0 0 128262 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6146 117740 SH SOLE 0 0 117740 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 608 SH SOLE 0 0 608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1559 11428 SH SOLE 0 0 11428 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 12761 SH SOLE 0 0 12761 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 838 4684 SH SOLE 0 0 4684 SELECT SECTOR SPDR TR ENERGY 81369Y506 3483 41538 SH SOLE 0 0 41538 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 504 13405 SH SOLE 0 0 13405 SELECT SECTOR SPDR TR INDL 81369Y704 854 7490 SH SOLE 0 0 7490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1153 5993 SH SOLE 0 0 5993 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272 3737 SH SOLE 0 0 3737 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 786 19618 SH SOLE 0 0 19618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 7136 SH SOLE 0 0 7136 SELECTQUOTE INC COM 816307300 140 102158 SH SOLE 0 0 102158 SEMPRA COM 816851109 288 3857 SH SOLE 0 0 3857 SERVICENOW INC COM 81762P102 248 351 SH SOLE 0 0 351 SHAKE SHACK INC CL A 819047101 406 5472 SH SOLE 0 0 5472 SHERWIN WILLIAMS CO COM 824348106 2454 7868 SH SOLE 0 0 7868 SHOCKWAVE MED INC COM 82489T104 493 2589 SH SOLE 0 0 2589 SHOPIFY INC CL A 82509L107 307 3936 SH SOLE 0 0 3936 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 172 6995 SH SOLE 0 0 6995 SNAP ON INC COM 833034101 412 1425 SH SOLE 0 0 1425 SOUTHERN CO COM 842587107 924 13183 SH SOLE 0 0 13183 SOUTHWEST AIRLS CO COM 844741108 309 10716 SH SOLE 0 0 10716 SOUTHWESTERN ENERGY CO COM 845467109 131 20000 SH SOLE 0 0 20000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 494 31000 SH SOLE 0 0 31000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 270 33400 SH SOLE 0 0 33400 SPROUTS FMRS MKT INC COM 85208M102 247 5137 SH SOLE 0 0 5137 STARBUCKS CORP COM 855244109 1939 20194 SH SOLE 0 0 20194 STRYKER CORPORATION COM 863667101 370 1236 SH SOLE 0 0 1236 SUPERIOR DRILLING PRODS INC COM 868153107 133 186899 SH SOLE 0 0 186899 TJX COS INC NEW COM 872540109 640 6827 SH SOLE 0 0 6827 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 3345 SH SOLE 0 0 3345 TARGET CORP COM 87612E106 764 5363 SH SOLE 0 0 5363 TAYLOR MORRISON HOME CORP COM 87724P106 376 7053 SH SOLE 0 0 7053 TENET HEALTHCARE CORP COM NEW 88033G407 298 3945 SH SOLE 0 0 3945 TESLA INC COM 88160R101 4227 17011 SH SOLE 0 0 17011 TEXAS INSTRS INC COM 882508104 2242 13153 SH SOLE 0 0 13153 THERMO FISHER SCIENTIFIC INC COM 883556102 2215 4173 SH SOLE 0 0 4173 3M CO COM 88579Y101 538 4918 SH SOLE 0 0 4918 TIMOTHY PLAN HIG DV STK ETF 887432326 9538 288022 SH SOLE 0 0 288022 TIMOTHY PLAN INTL ETF 887432334 8640 326702 SH SOLE 0 0 326702 TIMOTHY PLAN US LRGMD CP CORE 887432359 14080 368485 SH SOLE 0 0 368485 TOLL BROTHERS INC COM 889478103 358 3480 SH SOLE 0 0 3480 TRACTOR SUPPLY CO COM 892356106 308 1434 SH SOLE 0 0 1434 TRADEWEB MKTS INC CL A 892672106 203 2232 SH SOLE 0 0 2232 TREX CO INC COM 89531P105 270 3258 SH SOLE 0 0 3258 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 387 20409 SH SOLE 0 0 20409 US BANCORP DEL COM NEW 902973304 627 14477 SH SOLE 0 0 14477 UBER TECHNOLOGIES INC COM 90353T100 500 8117 SH SOLE 0 0 8117 UNION PAC CORP COM 907818108 2497 10166 SH SOLE 0 0 10166 UNITED PARCEL SERVICE INC CL B 911312106 1374 8740 SH SOLE 0 0 8740 UNITED RENTALS INC COM 911363109 771 1345 SH SOLE 0 0 1345 UNITEDHEALTH GROUP INC COM 91324P102 5977 11352 SH SOLE 0 0 11352 VALERO ENERGY CORP COM 91913Y100 781 6009 SH SOLE 0 0 6009 VALMONT INDS INC COM 920253101 219 939 SH SOLE 0 0 939 VANECK ETF TRUST LONG MUNI ETF 92189F536 938 51423 SH SOLE 0 0 51423 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253 2985 SH SOLE 0 0 2985 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1510 8637 SH SOLE 0 0 8637 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 610 11808 SH SOLE 0 0 11808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11303 66333 SH SOLE 0 0 66333 VANGUARD STAR FDS VG TL INTL STK F 921909768 1301 22439 SH SOLE 0 0 22439 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 3258 SH SOLE 0 0 3258 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13805 81554 SH SOLE 0 0 81554 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11980 160633 SH SOLE 0 0 160633 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14206 185992 SH SOLE 0 0 185992 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25390 329655 SH SOLE 0 0 329655 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1648 22410 SH SOLE 0 0 22410 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55110 1150524 SH SOLE 0 0 1150524 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5789 51856 SH SOLE 0 0 51856 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 480 7217 SH SOLE 0 0 7217 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1572 19808 SH SOLE 0 0 19808 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1127 23741 SH SOLE 0 0 23741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26122 529160 SH SOLE 0 0 529160 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209 1813 SH SOLE 0 0 1813 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 2877 SH SOLE 0 0 2877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16147 392865 SH SOLE 0 0 392865 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575 3010 SH SOLE 0 0 3010 VANGUARD WORLD FDS ENERGY ETF 92204A306 332 2828 SH SOLE 0 0 2828 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 847 9185 SH SOLE 0 0 9185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794 3169 SH SOLE 0 0 3169 VANGUARD WORLD FDS INF TECH ETF 92204A702 3164 6537 SH SOLE 0 0 6537 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2861 49055 SH SOLE 0 0 49055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3239 41869 SH SOLE 0 0 41869 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1422 23970 SH SOLE 0 0 23970 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 492 6788 SH SOLE 0 0 6788 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12530 270269 SH SOLE 0 0 270269 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1478 18438 SH SOLE 0 0 18438 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1451 23580 SH SOLE 0 0 23580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 6198 SH SOLE 0 0 6198 VEEVA SYS INC CL A COM 922475108 226 1173 SH SOLE 0 0 1173 VENTAS INC COM 92276F100 237 4749 SH SOLE 0 0 4749 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1423 27880 SH SOLE 0 0 27880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6431 14723 SH SOLE 0 0 14723 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 292 1330 SH SOLE 0 0 1330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13783 155984 SH SOLE 0 0 155984 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 857 SH SOLE 0 0 857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2302 12789 SH SOLE 0 0 12789 VANGUARD INDEX FDS MID CAP ETF 922908629 934 4016 SH SOLE 0 0 4016 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS GROWTH ETF 922908736 57260 184187 SH SOLE 0 0 184187 VANGUARD INDEX FDS VALUE ETF 922908744 57836 386861 SH SOLE 0 0 386861 VANGUARD INDEX FDS SMALL CP ETF 922908751 17739 83154 SH SOLE 0 0 83154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8458 35654 SH SOLE 0 0 35654 VERIZON COMMUNICATIONS INC COM 92343V104 3522 93426 SH SOLE 0 0 93426 VICI PPTYS INC COM 925652109 471 14773 SH SOLE 0 0 14773 VISA INC COM CL A 92826C839 5126 19689 SH SOLE 0 0 19689 VIZIO HLDG CORP CL A COM 92858V101 574 74484 SH SOLE 0 0 74484 WALMART INC COM 931142103 2100 13323 SH SOLE 0 0 13323 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 10124 SH SOLE 0 0 10124 WASTE MGMT INC DEL COM 94106L109 234 1308 SH SOLE 0 0 1308 WATSCO INC COM 942622200 836 1951 SH SOLE 0 0 1951 WELLS FARGO CO NEW COM 949746101 232 4718 SH SOLE 0 0 4718 WELLTOWER INC COM 95040Q104 486 5392 SH SOLE 0 0 5392 WESCO INTL INC COM 95082P105 745 4286 SH SOLE 0 0 4286 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 44 44000 SH SOLE 0 0 44000 WILLIAMS SONOMA INC COM 969904101 272 1347 SH SOLE 0 0 1347 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11822 235312 SH SOLE 0 0 235312 WORLD GOLD TR SPDR GLD MINIS 98149E303 1040 25410 SH SOLE 0 0 25410 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1716 SH SOLE 0 0 1716 ZOETIS INC CL A 98978V103 2044 10356 SH SOLE 0 0 10356 ZSCALER INC COM 98980G102 331 1494 SH SOLE 0 0 1494 ALLEGION PLC ORD SHS G0176J109 1641 12954 SH SOLE 0 0 12954 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1480 4219 SH SOLE 0 0 4219 EATON CORP PLC SHS G29183103 319 1324 SH SOLE 0 0 1324 MEDTRONIC PLC SHS G5960L103 341 4141 SH SOLE 0 0 4141 MEIRAGTX HLDGS PLC COM G59665102 540 76942 SH SOLE 0 0 76942 BUNGE GLOBAL SA COM SHS H11356104 421 4168 SH SOLE 0 0 4168 ASML HOLDING N V N Y REGISTRY SHS N07059210 408 539 SH SOLE 0 0 539 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 5311 SH SOLE 0 0 5311 NXP SEMICONDUCTORS N V COM N6596X109 243 1056 SH SOLE 0 0 1056 AT&T INC COM 00206R102 4 225 SH OTR 0 0 225 ABBOTT LABS COM 002824100 3 27 SH OTR 0 0 27 ABBVIE INC COM 00287Y109 4 28 SH OTR 0 0 28 ADOBE INC COM 00724F101 15 25 SH OTR 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 16 111 SH OTR 0 0 111 ALLSTATE CORP COM 020002101 33 234 SH OTR 0 0 234 ALPHABET INC CAP STK CL A 02079K305 58 418 SH OTR 0 0 418 ALTRIA GROUP INC COM 02209S103 1 19 SH OTR 0 0 19 AMAZON COM INC COM 023135106 45 295 SH OTR 0 0 295 AMERICAN TOWER CORP NEW COM 03027X100 195 903 SH OTR 0 0 903 AMGEN INC COM 031162100 0 1 SH OTR 0 0 1 APPLE INC COM 037833100 278 1442 SH OTR 0 0 1442 APPLIED MATLS INC COM 038222105 228 1409 SH OTR 0 0 1409 ARISTA NETWORKS INC COM 040413106 0 1 SH OTR 0 0 1 ARROW ELECTRS INC COM 042735100 3 28 SH OTR 0 0 28 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 16 SH OTR 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 886 3801 SH OTR 0 0 3801 AUTONATION INC COM 05329W102 4 25 SH OTR 0 0 25 AVNET INC COM 053807103 4 72 SH OTR 0 0 72 BANK AMERICA CORP COM 060505104 38 1125 SH OTR 0 0 1125 BOEING CO COM 097023105 12 46 SH OTR 0 0 46 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1001 SH OTR 0 0 1001 BROADCOM INC COM 11135F101 247 221 SH OTR 0 0 221 CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH OTR 0 0 2 CDW CORP COM 12514G108 7 31 SH OTR 0 0 31 CF INDS HLDGS INC COM 125269100 0 5 SH OTR 0 0 5 CSG SYS INTL INC COM 126349109 13 235 SH OTR 0 0 235 CSX CORP COM 126408103 195 5630 SH OTR 0 0 5630 COTERRA ENERGY INC COM 127097103 0 15 SH OTR 0 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 1 2 SH OTR 0 0 2 CAMPBELL SOUP CO COM 134429109 0 9 SH OTR 0 0 9 CAPITAL ONE FINL CORP COM 14040H105 5 39 SH OTR 0 0 39 CAPITOL FED FINL INC COM 14057J101 45 6910 SH OTR 0 0 6910 CARRIER GLOBAL CORPORATION COM 14448C104 189 3283 SH OTR 0 0 3283 CATERPILLAR INC COM 149123101 0 1 SH OTR 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH OTR 0 0 8 CHEVRON CORP NEW COM 166764100 85 572 SH OTR 0 0 572 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 2 SH OTR 0 0 2 CISCO SYS INC COM 17275R102 32 627 SH OTR 0 0 627 CINTAS CORP COM 172908105 262 435 SH OTR 0 0 435 CITIGROUP INC COM NEW 172967424 2 39 SH OTR 0 0 39 COCA COLA CO COM 191216100 0 5 SH OTR 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH OTR 0 0 6 COLGATE PALMOLIVE CO COM 194162103 0 5 SH OTR 0 0 5 CONOCOPHILLIPS COM 20825C104 35 300 SH OTR 0 0 300 CONSOLIDATED EDISON INC COM 209115104 18 200 SH OTR 0 0 200 CORTEVA INC COM 22052L104 160 3332 SH OTR 0 0 3332 COSTCO WHSL CORP NEW COM 22160K105 17 26 SH OTR 0 0 26 CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH OTR 0 0 1 D R HORTON INC COM 23331A109 4 26 SH OTR 0 0 26 DECKERS OUTDOOR CORP COM 243537107 3 5 SH OTR 0 0 5 DICKS SPORTING GOODS INC COM 253393102 4 25 SH OTR 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 141 4927 SH OTR 0 0 4927 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 60 2468 SH OTR 0 0 2468 DIODES INC COM 254543101 4 50 SH OTR 0 0 50 DOLLAR GEN CORP NEW COM 256677105 5 39 SH OTR 0 0 39 DUKE ENERGY CORP NEW COM NEW 26441C204 20 209 SH OTR 0 0 209 EOG RES INC COM 26875P101 9 74 SH OTR 0 0 74 EDWARDS LIFESCIENCES CORP COM 28176E108 13 175 SH OTR 0 0 175 ENBRIDGE INC COM 29250N105 11 307 SH OTR 0 0 307 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0 SH OTR 0 0 0 EVERGY INC COM 30034W106 172 3292 SH OTR 0 0 3292 EXXON MOBIL CORP COM 30231G102 175 1752 SH OTR 0 0 1752 META PLATFORMS INC CL A 30303M102 25 70 SH OTR 0 0 70 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 29 595 SH OTR 0 0 595 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 17 SH OTR 0 0 17 FIFTH THIRD BANCORP COM 316773100 2 70 SH OTR 0 0 70 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14 297 SH OTR 0 0 297 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 257 SH OTR 0 0 257 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 10 292 SH OTR 0 0 292 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7 192 SH OTR 0 0 192 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 325 7356 SH OTR 0 0 7356 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 7 204 SH OTR 0 0 204 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 330 7751 SH OTR 0 0 7751 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 392 9409 SH OTR 0 0 9409 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 335 9359 SH OTR 0 0 9359 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 450 11534 SH OTR 0 0 11534 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8 232 SH OTR 0 0 232 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 174 4974 SH OTR 0 0 4974 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 14 506 SH OTR 0 0 506 FISERV INC COM 337738108 18 134 SH OTR 0 0 134 FIVE BELOW INC COM 33829M101 15 70 SH OTR 0 0 70 FORD MTR CO DEL COM 345370860 2 155 SH OTR 0 0 155 GALLAGHER ARTHUR J & CO COM 363576109 8 37 SH OTR 0 0 37 GENERAL MLS INC COM 370334104 0 6 SH OTR 0 0 6 GILEAD SCIENCES INC COM 375558103 0 5 SH OTR 0 0 5 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 863 SH OTR 0 0 863 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 905 SH OTR 0 0 905 GLOBAL X FDS RUSSELL 2000 37954Y459 60 3559 SH OTR 0 0 3559 GLOBAL X FDS S&P 500 COVERED 37954Y475 64 1615 SH OTR 0 0 1615 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 56 3254 SH OTR 0 0 3254 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 945 SH OTR 0 0 945 GLOBAL X FDS US PFD ETF 37954Y657 2 91 SH OTR 0 0 91 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 27 SH OTR 0 0 27 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 900 SH OTR 0 0 900 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 116 SH OTR 0 0 116 GLOBAL X FDS INTERNET OF THNG 37954Y780 11 313 SH OTR 0 0 313 GLOBAL X FDS FINTECH ETF 37954Y814 21 804 SH OTR 0 0 804 GOLDMAN SACHS GROUP INC COM 38141G104 3 7 SH OTR 0 0 7 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 205 6685 SH OTR 0 0 6685 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH OTR 0 0 18 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 463 7332 SH OTR 0 0 7332 HERSHEY CO COM 427866108 0 2 SH OTR 0 0 2 HOME DEPOT INC COM 437076102 9 26 SH OTR 0 0 26 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 226 SH OTR 0 0 226 INGERSOLL RAND INC COM 45687V106 11 145 SH OTR 0 0 145 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 37 1026 SH OTR 0 0 1026 INTEL CORP COM 458140100 48 965 SH OTR 0 0 965 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 177 1934 SH OTR 0 0 1934 INVESCO QQQ TR UNIT SER 1 46090E103 51 125 SH OTR 0 0 125 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 72 5434 SH OTR 0 0 5434 INTUIT COM 461202103 240 385 SH OTR 0 0 385 INTUITIVE SURGICAL INC COM NEW 46120E602 11 34 SH OTR 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 158 999 SH OTR 0 0 999 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 8 114 SH OTR 0 0 114 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 311 SH OTR 0 0 311 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 146 2837 SH OTR 0 0 2837 IQVIA HLDGS INC COM 46266C105 19 82 SH OTR 0 0 82 ISHARES GOLD TR ISHARES NEW 464285204 3 87 SH OTR 0 0 87 ISHARES TR S&P 100 ETF 464287101 602 2697 SH OTR 0 0 2697 ISHARES TR CORE S&P TTL STK 464287150 303 2882 SH OTR 0 0 2882 ISHARES TR TIPS BD ETF 464287176 488 4536 SH OTR 0 0 4536 ISHARES TR CORE S&P500 ETF 464287200 9 20 SH OTR 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 714 6456 SH OTR 0 0 6456 ISHARES TR S&P 500 GRWT ETF 464287309 588 7828 SH OTR 0 0 7828 ISHARES TR GLOBAL ENERG ETF 464287341 350 8938 SH OTR 0 0 8938 ISHARES TR 20 YR TR BD ETF 464287432 990 10014 SH OTR 0 0 10014 ISHARES TR 7-10 YR TRSY BD 464287440 10 105 SH OTR 0 0 105 ISHARES TR 1 3 YR TREAS BD 464287457 19 232 SH OTR 0 0 232 ISHARES TR RUS MD CP GR ETF 464287481 112 1069 SH OTR 0 0 1069 ISHARES TR COHEN STEER REIT 464287564 5 89 SH OTR 0 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 26 132 SH OTR 0 0 132 ISHARES TR U.S. TECH ETF 464287721 858 6987 SH OTR 0 0 6987 ISHARES TR U.S. ENERGY ETF 464287796 9 210 SH OTR 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH OTR 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 489 5487 SH OTR 0 0 5487 ISHARES TR NATIONAL MUN ETF 464288414 392 3617 SH OTR 0 0 3617 ISHARES TR IBOXX HI YD ETF 464288513 20 253 SH OTR 0 0 253 ISHARES TR MBS ETF 464288588 1629 17320 SH OTR 0 0 17320 ISHARES TR USD INV GRDE ETF 464288620 8 154 SH OTR 0 0 154 ISHARES TR 10-20 YR TRS ETF 464288653 28 259 SH OTR 0 0 259 ISHARES TR EAFE VALUE ETF 464288877 1376 26402 SH OTR 0 0 26402 ISHARES TR EAFE GRWTH ETF 464288885 916 9460 SH OTR 0 0 9460 ISHARES TR US TREAS BD ETF 46429B267 267 11572 SH OTR 0 0 11572 ISHARES TR A RATE CP BD ETF 46429B291 51 1062 SH OTR 0 0 1062 ISHARES TR FLTG RATE NT ETF 46429B655 13 248 SH OTR 0 0 248 ISHARES TR CORE HIGH DV ETF 46429B663 1 12 SH OTR 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 80 SH OTR 0 0 80 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 93 1851 SH OTR 0 0 1851 ISHARES TR MSCI USA QLT FCT 46432F339 1689 11477 SH OTR 0 0 11477 ISHARES TR MSCI USA MMENTM 46432F396 12 75 SH OTR 0 0 75 ISHARES TR CORE MSCI TOTAL 46432F834 136 2096 SH OTR 0 0 2096 ISHARES TR CORE MSCI EAFE 46432F842 7 93 SH OTR 0 0 93 ISHARES INC CORE MSCI EMKT 46434G103 308 6091 SH OTR 0 0 6091 ISHARES INC MSCI EMRG CHN 46434G764 400 7212 SH OTR 0 0 7212 ISHARES TR U S EQUITY FACTR 46434V282 1119 23181 SH OTR 0 0 23181 ISHARES TR CORE TOTAL USD 46434V613 5067 109990 SH OTR 0 0 109990 ISHARES TR CORE DIV GRWTH 46434V621 5 84 SH OTR 0 0 84 ISHARES TR HIGH YLD BD FCTR 46435G250 32 687 SH OTR 0 0 687 ISHARES TR ESG AWR MSCI USA 46435G425 46 436 SH OTR 0 0 436 ISHARES TR FALN ANGLS USD 46435G474 44 1649 SH OTR 0 0 1649 ISHARES TR INTL DIV GRWTH 46435G524 62 957 SH OTR 0 0 957 ISHARES TR CORE INTL AGGR 46435G672 35 701 SH OTR 0 0 701 ISHARES TR US INFRASTRUC 46435U713 86 2124 SH OTR 0 0 2124 ISHARES TR BROAD USD HIGH 46435U853 34 931 SH OTR 0 0 931 ISHARES TR 0-3 MNTH TREASRY 46436E718 178 1780 SH OTR 0 0 1780 JPMORGAN CHASE & CO COM 46625H100 26 156 SH OTR 0 0 156 JABIL INC COM 466313103 4 29 SH OTR 0 0 29 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 17 297 SH OTR 0 0 297 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 543 10004 SH OTR 0 0 10004 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 40 866 SH OTR 0 0 866 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 14 373 SH OTR 0 0 373 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 3 43 SH OTR 0 0 43 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 45 790 SH OTR 0 0 790 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 77 893 SH OTR 0 0 893 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4 42 SH OTR 0 0 42 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16 326 SH OTR 0 0 326 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 26 SH OTR 0 0 26 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1596 17367 SH OTR 0 0 17367 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 17 276 SH OTR 0 0 276 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 195 3867 SH OTR 0 0 3867 JOHNSON & JOHNSON COM 478160104 2 11 SH OTR 0 0 11 KLA CORP COM NEW 482480100 12 20 SH OTR 0 0 20 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 52 SH OTR 0 0 52 KIMBERLY-CLARK CORP COM 494368103 0 3 SH OTR 0 0 3 ELI LILLY & CO COM 532457108 1 2 SH OTR 0 0 2 LITHIA MTRS INC COM 536797103 4 12 SH OTR 0 0 12 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2 89 SH OTR 0 0 89 LOCKHEED MARTIN CORP COM 539830109 7 15 SH OTR 0 0 15 LOWES COS INC COM 548661107 179 806 SH OTR 0 0 806 LULULEMON ATHLETICA INC COM 550021109 1 1 SH OTR 0 0 1 MSCI INC COM 55354G100 178 315 SH OTR 0 0 315 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH OTR 0 0 2 MASCO CORP COM 574599106 5 78 SH OTR 0 0 78 MASTERCARD INCORPORATED CL A 57636Q104 220 516 SH OTR 0 0 516 MCDONALDS CORP COM 580135101 50 168 SH OTR 0 0 168 MCKESSON CORP COM 58155Q103 3 7 SH OTR 0 0 7 MERCK & CO INC COM 58933Y105 0 0 SH OTR 0 0 0 MERIT MED SYS INC COM 589889104 4 47 SH OTR 0 0 47 METLIFE INC COM 59156R108 6 86 SH OTR 0 0 86 MICROSOFT CORP COM 594918104 291 773 SH OTR 0 0 773 MICROCHIP TECHNOLOGY INC. COM 595017104 205 2278 SH OTR 0 0 2278 MONOLITHIC PWR SYS INC COM 609839105 4 6 SH OTR 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 16 279 SH OTR 0 0 279 MOODYS CORP COM 615369105 221 566 SH OTR 0 0 566 MORGAN STANLEY COM NEW 617446448 3 28 SH OTR 0 0 28 NETAPP INC COM 64110D104 0 4 SH OTR 0 0 4 NETFLIX INC COM 64110L106 0 1 SH OTR 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 29 SH OTR 0 0 29 NEXTERA ENERGY INC COM 65339F101 1 22 SH OTR 0 0 22 NIKE INC CL B 654106103 7 69 SH OTR 0 0 69 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 16 1156 SH OTR 0 0 1156 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 20 1195 SH OTR 0 0 1195 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 369 7925 SH OTR 0 0 7925 NOVO-NORDISK A S ADR 670100205 7 64 SH OTR 0 0 64 NVIDIA CORPORATION COM 67066G104 79 160 SH OTR 0 0 160 OREILLY AUTOMOTIVE INC COM 67103H107 4 4 SH OTR 0 0 4 ONEOK INC NEW COM 682680103 213 3039 SH OTR 0 0 3039 ORACLE CORP COM 68389X105 141 1341 SH OTR 0 0 1341 OPTION CARE HEALTH INC COM NEW 68404L201 4 112 SH OTR 0 0 112 PACKAGING CORP AMER COM 695156109 0 3 SH OTR 0 0 3 PALO ALTO NETWORKS INC COM 697435105 23 79 SH OTR 0 0 79 PEPSICO INC COM 713448108 0 2 SH OTR 0 0 2 PFIZER INC COM 717081103 9 308 SH OTR 0 0 308 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 55 1497 SH OTR 0 0 1497 PHILLIPS 66 COM 718546104 42 312 SH OTR 0 0 312 PIMCO ETF TR BROAD US TIPS 72201R403 17 313 SH OTR 0 0 313 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33 344 SH OTR 0 0 344 PIMCO ETF TR ACTIVE BD ETF 72201R775 311 3361 SH OTR 0 0 3361 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 464 SH OTR 0 0 464 PIMCO ETF TR INV GRD CRP BD 72201R817 68 703 SH OTR 0 0 703 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 316 SH OTR 0 0 316 PIONEER NAT RES CO COM 723787107 0 0 SH OTR 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 4 SH OTR 0 0 4 PROCTER AND GAMBLE CO COM 742718109 50 344 SH OTR 0 0 344 PROSHARES TR HD REPLICATION 74347X294 5 98 SH OTR 0 0 98 PRUDENTIAL FINL INC COM 744320102 14 131 SH OTR 0 0 131 PULTE GROUP INC COM 745867101 4 37 SH OTR 0 0 37 QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH OTR 0 0 16 RTX CORPORATION COM 75513E101 0 0 SH OTR 0 0 0 REALTY INCOME CORP COM 756109104 27 476 SH OTR 0 0 476 ROPER TECHNOLOGIES INC COM 776696106 217 398 SH OTR 0 0 398 ROSS STORES INC COM 778296103 0 2 SH OTR 0 0 2 SHELL PLC SPON ADS 780259305 2 36 SH OTR 0 0 36 S&P GLOBAL INC COM 78409V104 5 11 SH OTR 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1029 SH OTR 0 0 1029 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 79 2230 SH OTR 0 0 2230 SPDR SER TR PORTFOLIO CRPORT 78464A144 77 2631 SH OTR 0 0 2631 SPDR SER TR PORTFOLIO SHORT 78464A474 14 471 SH OTR 0 0 471 SPDR SER TR PORTFOLIO LN TSR 78464A664 161 5542 SH OTR 0 0 5542 SPDR SER TR PORTFOLI S&P1500 78464A805 163 2795 SH OTR 0 0 2795 SPDR SER TR PORTFOLIO S&P400 78464A847 32 651 SH OTR 0 0 651 SPDR SER TR PORTFOLIO S&P500 78464A854 4727 84555 SH OTR 0 0 84555 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH OTR 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 68 SH OTR 0 0 68 SPDR SER TR BLOOMBERG INVT 78468R200 178 5817 SH OTR 0 0 5817 SPDR SER TR S&P KENSHO CLEAN 78468R655 9 130 SH OTR 0 0 130 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 67 731 SH OTR 0 0 731 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 550 SH OTR 0 0 550 SPDR SER TR SSGA US LRG ETF 78468R804 83 570 SH OTR 0 0 570 SPDR SER TR PORTFOLIO S&P600 78468R853 46 1095 SH OTR 0 0 1095 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33 788 SH OTR 0 0 788 SALESFORCE INC COM 79466L302 15 58 SH OTR 0 0 58 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1285 SH OTR 0 0 1285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 172 2008 SH OTR 0 0 2008 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH OTR 0 0 17 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH OTR 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH OTR 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH OTR 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 908 SH OTR 0 0 908 SERVICENOW INC COM 81762P102 1 1 SH OTR 0 0 1 SHERWIN WILLIAMS CO COM 824348106 205 657 SH OTR 0 0 657 SHOCKWAVE MED INC COM 82489T104 4 19 SH OTR 0 0 19 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 78 3183 SH OTR 0 0 3183 SNAP ON INC COM 833034101 0 1 SH OTR 0 0 1 STARBUCKS CORP COM 855244109 168 1753 SH OTR 0 0 1753 TJX COS INC NEW COM 872540109 8 87 SH OTR 0 0 87 TARGET CORP COM 87612E106 1 9 SH OTR 0 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 4 47 SH OTR 0 0 47 TESLA INC COM 88160R101 10 40 SH OTR 0 0 40 TEXAS INSTRS INC COM 882508104 8 44 SH OTR 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 190 358 SH OTR 0 0 358 3M CO COM 88579Y101 6 59 SH OTR 0 0 59 TOLL BROTHERS INC COM 889478103 4 38 SH OTR 0 0 38 TRACTOR SUPPLY CO COM 892356106 9 40 SH OTR 0 0 40 TRADEWEB MKTS INC CL A 892672106 6 65 SH OTR 0 0 65 TREX CO INC COM 89531P105 13 152 SH OTR 0 0 152 UBER TECHNOLOGIES INC COM 90353T100 0 4 SH OTR 0 0 4 UNION PAC CORP COM 907818108 1162 4732 SH OTR 0 0 4732 UNITED RENTALS INC COM 911363109 12 21 SH OTR 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 196 373 SH OTR 0 0 373 VALERO ENERGY CORP COM 91913Y100 0 3 SH OTR 0 0 3 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89 521 SH OTR 0 0 521 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 115 SH OTR 0 0 115 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 539 SH OTR 0 0 539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122 1089 SH OTR 0 0 1089 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 78 SH OTR 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 389 SH OTR 0 0 389 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 65 SH OTR 0 0 65 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 131 SH OTR 0 0 131 VEEVA SYS INC CL A COM 922475108 6 29 SH OTR 0 0 29 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 49 SH OTR 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 92 SH OTR 0 0 92 VANGUARD INDEX FDS MID CAP ETF 922908629 21 91 SH OTR 0 0 91 VANGUARD INDEX FDS GROWTH ETF 922908736 76 244 SH OTR 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 23 151 SH OTR 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 67 313 SH OTR 0 0 313 VERIZON COMMUNICATIONS INC COM 92343V104 1 16 SH OTR 0 0 16 VISA INC COM CL A 92826C839 217 834 SH OTR 0 0 834 WALMART INC COM 931142103 65 414 SH OTR 0 0 414 WILLIAMS SONOMA INC COM 969904101 3 17 SH OTR 0 0 17 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1582 31495 SH OTR 0 0 31495 ZOETIS INC CL A 98978V103 210 1063 SH OTR 0 0 1063 ZSCALER INC COM 98980G102 9 42 SH OTR 0 0 42 ALLEGION PLC ORD SHS G0176J109 186 1466 SH OTR 0 0 1466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 33 SH OTR 0 0 33 MEDTRONIC PLC SHS G5960L103 1 15 SH OTR 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 31 SH OTR 0 0 31