Chief Compliance Officer

0001739728-24-000005.txt : 20240814 0001739728-24-000005.hdr.sgml : 20240814 20240814133911 ACCESSION NUMBER: 0001739728-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206183 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 06-30-2024 06-30-2024 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18760 N Brooke Bejan Chief Compliance Officer 913-402-7907 Brooke Bejan Overland Park KS 08-14-2024 1 1145 1974151 false 1 000152974 CreativeOne Securities INFORMATION TABLE 2 c1wform13f_q22024.xml 3M CO COM 88579Y101 902 8828 SH SOLE 0 0 8828 ABBOTT LABS COM 002824100 1725 16601 SH SOLE 0 0 16601 ABBVIE INC COM 00287Y109 4933 28759 SH SOLE 0 0 28759 ABRDN ASIA PACIFIC INCOME FU COM 003009107 27 10210 SH SOLE 0 0 10210 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 205 7380 SH SOLE 0 0 7380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1237 4078 SH SOLE 0 0 4078 ADOBE INC COM 00724F101 4322 7779 SH SOLE 0 0 7779 ADVANCED MICRO DEVICES INC COM 007903107 2484 15314 SH SOLE 0 0 15314 AECOM COM 00766T100 296 3359 SH SOLE 0 0 3359 AIR PRODS & CHEMS INC COM 009158106 330 1280 SH SOLE 0 0 1280 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 203 4859 SH SOLE 0 0 4859 ALCOA CORP COM 013872106 348 8754 SH SOLE 0 0 8754 ALLISON TRANSMISSION HLDGS I COM 01973R101 205 2706 SH SOLE 0 0 2706 ALLSTATE CORP COM 020002101 867 5432 SH SOLE 0 0 5432 ALPHABET INC CAP STK CL C 02079K107 2475 13495 SH SOLE 0 0 13495 ALPHABET INC CAP STK CL A 02079K305 9787 53732 SH SOLE 0 0 53732 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 13 26271 SH SOLE 0 0 26271 ALPS ETF TR ALERIAN MLP 00162Q452 216 4510 SH SOLE 0 0 4510 ALTRIA GROUP INC COM 02209S103 3831 84105 SH SOLE 0 0 84105 AMAZON COM INC COM 023135106 16602 85909 SH SOLE 0 0 85909 AMCOR PLC ORD G0250X107 849 86835 SH SOLE 0 0 86835 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5394 88295 SH SOLE 0 0 88295 AMERICAN CENTY ETF TR US SML CP VALU 025072877 874 9745 SH SOLE 0 0 9745 AMERICAN CENTY ETF TR US EQT ETF 025072885 380 4217 SH SOLE 0 0 4217 AMERICAN ELEC PWR CO INC COM 025537101 740 8438 SH SOLE 0 0 8438 AMERICAN EXPRESS CO COM 025816109 2800 12091 SH SOLE 0 0 12091 AMERICAN TOWER CORP NEW COM 03027X100 357 1839 SH SOLE 0 0 1839 AMERIPRISE FINL INC COM 03076C106 230 538 SH SOLE 0 0 538 AMGEN INC COM 031162100 2508 8026 SH SOLE 0 0 8026 AMPHENOL CORP NEW CL A 032095101 287 4258 SH SOLE 0 0 4258 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 277 7805 SH SOLE 0 0 7805 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 86 26011 SH SOLE 0 0 26011 AMPLIFY ETF TR HIGH INCOME 032108847 694 57811 SH SOLE 0 0 57811 APPLE INC COM 037833100 28898 137203 SH SOLE 0 0 137203 APPLIED MATLS INC COM 038222105 4438 18804 SH SOLE 0 0 18804 ARCH CAP GROUP LTD ORD G0450A105 294 2911 SH SOLE 0 0 2911 ARCHER AVIATION INC COM CL A 03945R102 171 48457 SH SOLE 0 0 48457 ARES CAPITAL CORP COM 04010L103 777 37271 SH SOLE 0 0 37271 ARISTA NETWORKS INC COM 040413106 2001 5709 SH SOLE 0 0 5709 ARK ETF TR INNOVATION ETF 00214Q104 288 6558 SH SOLE 0 0 6558 ARM HOLDINGS PLC SPONSORED ADS 042068205 591 3611 SH SOLE 0 0 3611 ARROW ELECTRS INC COM 042735100 243 2009 SH SOLE 0 0 2009 ASBURY AUTOMOTIVE GROUP INC COM 043436104 348 1526 SH SOLE 0 0 1526 ASML HOLDING N V N Y REGISTRY SHS N07059210 722 706 SH SOLE 0 0 706 AT&T INC COM 00206R102 2108 110296 SH SOLE 0 0 110296 ATKORE INC COM 047649108 213 1581 SH SOLE 0 0 1581 AUTODESK INC COM 052769106 202 815 SH SOLE 0 0 815 AUTOMATIC DATA PROCESSING IN COM 053015103 431 1804 SH SOLE 0 0 1804 AUTONATION INC COM 05329W102 383 2402 SH SOLE 0 0 2402 AVALONBAY CMNTYS INC COM 053484101 318 1538 SH SOLE 0 0 1538 AVNET INC COM 053807103 338 6558 SH SOLE 0 0 6558 AXCELIS TECHNOLOGIES INC COM NEW 054540208 430 3023 SH SOLE 0 0 3023 BALL CORP COM 058498106 317 5289 SH SOLE 0 0 5289 BANK AMERICA CORP COM 060505104 4018 101033 SH SOLE 0 0 101033 BANK NEW YORK MELLON CORP COM 064058100 517 8639 SH SOLE 0 0 8639 BECTON DICKINSON & CO COM 075887109 205 876 SH SOLE 0 0 876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1458 3585 SH SOLE 0 0 3585 BLACKROCK CORE BD TR SHS BEN INT 09249E101 185 17324 SH SOLE 0 0 17324 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 25255 538026 SH SOLE 0 0 538026 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 870 14650 SH SOLE 0 0 14650 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 228 4385 SH SOLE 0 0 4385 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 7941 152128 SH SOLE 0 0 152128 BLACKROCK INC COM 09247X101 389 495 SH SOLE 0 0 495 BLACKROCK TCP CAPITAL CORP COM 09259E108 643 59556 SH SOLE 0 0 59556 BLACKSTONE INC COM 09260D107 726 5866 SH SOLE 0 0 5866 BOEING CO COM 097023105 1022 5613 SH SOLE 0 0 5613 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 202 4289 SH SOLE 0 0 4289 BOSTON SCIENTIFIC CORP COM 101137107 213 2760 SH SOLE 0 0 2760 BRISTOL-MYERS SQUIBB CO COM 110122108 1097 26412 SH SOLE 0 0 26412 BROADCOM INC COM 11135F101 19694 12266 SH SOLE 0 0 12266 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 435 SH SOLE 0 0 435 BROWN & BROWN INC COM 115236101 227 2543 SH SOLE 0 0 2543 BUNGE GLOBAL SA COM SHS H11356104 432 4042 SH SOLE 0 0 4042 CACI INTL INC CL A 127190304 227 527 SH SOLE 0 0 527 CADENCE DESIGN SYSTEM INC COM 127387108 974 3164 SH SOLE 0 0 3164 CAMPBELL SOUP CO COM 134429109 360 7968 SH SOLE 0 0 7968 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 212 6431 SH SOLE 0 0 6431 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 545 24506 SH SOLE 0 0 24506 CAPITAL ONE FINL CORP COM 14040H105 248 1789 SH SOLE 0 0 1789 CAPITOL FED FINL INC COM 14057J101 45 8234 SH SOLE 0 0 8234 CARDINAL HEALTH INC COM 14149Y108 379 3859 SH SOLE 0 0 3859 CARRIER GLOBAL CORPORATION COM 14448C104 2255 35744 SH SOLE 0 0 35744 CASEYS GEN STORES INC COM 147528103 210 550 SH SOLE 0 0 550 CATERPILLAR INC COM 149123101 2950 8855 SH SOLE 0 0 8855 CBOE GLOBAL MKTS INC COM 12503M108 378 2221 SH SOLE 0 0 2221 CF INDS HLDGS INC COM 125269100 332 4481 SH SOLE 0 0 4481 CGI INC CL A SUB VTG 12532H104 198 1988 SH SOLE 0 0 1988 CHARTER COMMUNICATIONS INC N CL A 16119P108 363 1214 SH SOLE 0 0 1214 CHEVRON CORP NEW COM 166764100 4148 26521 SH SOLE 0 0 26521 CHIPOTLE MEXICAN GRILL INC COM 169656105 629 10040 SH SOLE 0 0 10040 CINTAS CORP COM 172908105 2172 3102 SH SOLE 0 0 3102 CISCO SYS INC COM 17275R102 3323 69953 SH SOLE 0 0 69953 CITIGROUP INC COM NEW 172967424 240 3789 SH SOLE 0 0 3789 CLOUDFLARE INC CL A COM 18915M107 506 6113 SH SOLE 0 0 6113 CME GROUP INC COM 12572Q105 514 2616 SH SOLE 0 0 2616 COCA COLA CO COM 191216100 2854 44839 SH SOLE 0 0 44839 COCA COLA CONS INC COM 191098102 582 536 SH SOLE 0 0 536 COLGATE PALMOLIVE CO COM 194162103 619 6378 SH SOLE 0 0 6378 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 596 18682 SH SOLE 0 0 18682 COMCAST CORP NEW CL A 20030N101 449 11461 SH SOLE 0 0 11461 COMMERCE BANCSHARES INC COM 200525103 526 9439 SH SOLE 0 0 9439 CONOCOPHILLIPS COM 20825C104 904 7907 SH SOLE 0 0 7907 CONSOLIDATED EDISON INC COM 209115104 255 2852 SH SOLE 0 0 2852 CONSTELLATION ENERGY CORP COM 21037T109 231 1155 SH SOLE 0 0 1155 COPART INC COM 217204106 246 4539 SH SOLE 0 0 4539 CORNING INC COM 219350105 321 8255 SH SOLE 0 0 8255 CORTEVA INC COM 22052L104 2136 39592 SH SOLE 0 0 39592 COSTCO WHSL CORP NEW COM 22160K105 3949 4646 SH SOLE 0 0 4646 COTERRA ENERGY INC COM 127097103 1303 48865 SH SOLE 0 0 48865 CRANE COMPANY COMMON STOCK 224408104 1135 7831 SH SOLE 0 0 7831 CRANE NXT CO COM 224441105 463 7542 SH SOLE 0 0 7542 CROSSFIRST BANKSHARES INC COM 22766M109 301 21500 SH SOLE 0 0 21500 CROWDSTRIKE HLDGS INC CL A 22788C105 1465 3824 SH SOLE 0 0 3824 CROWN CASTLE INC COM 22822V101 277 2834 SH SOLE 0 0 2834 CSG SYS INTL INC COM 126349109 336 8160 SH SOLE 0 0 8160 CSX CORP COM 126408103 2733 81705 SH SOLE 0 0 81705 CVS HEALTH CORP COM 126650100 483 8177 SH SOLE 0 0 8177 D R HORTON INC COM 23331A109 497 3525 SH SOLE 0 0 3525 DANAHER CORPORATION COM 235851102 309 1236 SH SOLE 0 0 1236 DAVITA INC COM 23918K108 409 2951 SH SOLE 0 0 2951 DBX ETF TR XTRACK MSCI EAFE 233051200 5074 122444 SH SOLE 0 0 122444 DBX ETF TR XTRACK MSCI ALL 233051820 325 9750 SH SOLE 0 0 9750 DECKERS OUTDOOR CORP COM 243537107 352 364 SH SOLE 0 0 364 DEERE & CO COM 244199105 3977 10644 SH SOLE 0 0 10644 DEVON ENERGY CORP NEW COM 25179M103 909 19182 SH SOLE 0 0 19182 DIAMONDBACK ENERGY INC COM 25278X109 1034 5167 SH SOLE 0 0 5167 DICKS SPORTING GOODS INC COM 253393102 442 2056 SH SOLE 0 0 2056 DIGITAL RLTY TR INC COM 253868103 282 1852 SH SOLE 0 0 1852 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3647 122918 SH SOLE 0 0 122918 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1666 64380 SH SOLE 0 0 64380 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1805 30666 SH SOLE 0 0 30666 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 372 7067 SH SOLE 0 0 7067 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 238 4535 SH SOLE 0 0 4535 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 899 15107 SH SOLE 0 0 15107 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2276 70610 SH SOLE 0 0 70610 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 241 9023 SH SOLE 0 0 9023 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 583 22183 SH SOLE 0 0 22183 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 335 7121 SH SOLE 0 0 7121 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 260 6251 SH SOLE 0 0 6251 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 717 4908 SH SOLE 0 0 4908 DISCOVER FINL SVCS COM 254709108 300 2290 SH SOLE 0 0 2290 DISNEY WALT CO COM 254687106 1078 10858 SH SOLE 0 0 10858 DNP SELECT INCOME FD INC COM 23325P104 124 15135 SH SOLE 0 0 15135 DOLLAR GEN CORP NEW COM 256677105 686 5187 SH SOLE 0 0 5187 DOW INC COM 260557103 1027 19364 SH SOLE 0 0 19364 DUKE ENERGY CORP NEW COM NEW 26441C204 605 6032 SH SOLE 0 0 6032 DUPONT DE NEMOURS INC COM 26614N102 229 2840 SH SOLE 0 0 2840 EATON CORP PLC SHS G29183103 416 1328 SH SOLE 0 0 1328 ECOLAB INC COM 278865100 236 993 SH SOLE 0 0 993 ELEVANCE HEALTH INC COM 036752103 663 1224 SH SOLE 0 0 1224 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 1419 49550 SH SOLE 0 0 49550 ELI LILLY & CO COM 532457108 4594 5074 SH SOLE 0 0 5074 EMCOR GROUP INC COM 29084Q100 526 1441 SH SOLE 0 0 1441 EMERSON ELEC CO COM 291011104 252 2284 SH SOLE 0 0 2284 ENBRIDGE INC COM 29250N105 197 5537 SH SOLE 0 0 5537 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547 33752 SH SOLE 0 0 33752 ENTERGY CORP NEW COM 29364G103 615 5748 SH SOLE 0 0 5748 ENTERPRISE PRODS PARTNERS L COM 293792107 476 16440 SH SOLE 0 0 16440 EOG RES INC COM 26875P101 1139 9046 SH SOLE 0 0 9046 EQUIFAX INC COM 294429105 251 1037 SH SOLE 0 0 1037 EVERGY INC COM 30034W106 388 7316 SH SOLE 0 0 7316 EXXON MOBIL CORP COM 30231G102 3100 26927 SH SOLE 0 0 26927 FEDEX CORP COM 31428X106 2494 8317 SH SOLE 0 0 8317 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 219 3131 SH SOLE 0 0 3131 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 215 3372 SH SOLE 0 0 3372 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 214 4579 SH SOLE 0 0 4579 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 396 13434 SH SOLE 0 0 13434 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1028 22881 SH SOLE 0 0 22881 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334 6768 SH SOLE 0 0 6768 FIDELITY NATL INFORMATION SV COM 31620M106 308 4090 SH SOLE 0 0 4090 FIRST BANCSHARES INC MS COM 318916103 203 7800 SH SOLE 0 0 7800 FIRST HORIZON CORPORATION COM 320517105 172 10892 SH SOLE 0 0 10892 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1371 21904 SH SOLE 0 0 21904 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 406 14289 SH SOLE 0 0 14289 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1276 27575 SH SOLE 0 0 27575 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 726 8635 SH SOLE 0 0 8635 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 434 9502 SH SOLE 0 0 9502 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 610 11148 SH SOLE 0 0 11148 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 408 8374 SH SOLE 0 0 8374 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 421 12626 SH SOLE 0 0 12626 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 842 25467 SH SOLE 0 0 25467 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1112 33298 SH SOLE 0 0 33298 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3968 116323 SH SOLE 0 0 116323 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 676 32696 SH SOLE 0 0 32696 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5378 132526 SH SOLE 0 0 132526 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 449 12471 SH SOLE 0 0 12471 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 676 15573 SH SOLE 0 0 15573 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 191 5134 SH SOLE 0 0 5134 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 924 22242 SH SOLE 0 0 22242 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1047 27281 SH SOLE 0 0 27281 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 323 7911 SH SOLE 0 0 7911 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5490 113434 SH SOLE 0 0 113434 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 4144 107728 SH SOLE 0 0 107728 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4718 105666 SH SOLE 0 0 105666 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9289 321193 SH SOLE 0 0 321193 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4799 102559 SH SOLE 0 0 102559 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1113 25858 SH SOLE 0 0 25858 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 264 5746 SH SOLE 0 0 5746 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 371 15161 SH SOLE 0 0 15161 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 810 17594 SH SOLE 0 0 17594 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 452 10329 SH SOLE 0 0 10329 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1153 27090 SH SOLE 0 0 27090 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 217 7288 SH SOLE 0 0 7288 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1112 32615 SH SOLE 0 0 32615 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 6116 251492 SH SOLE 0 0 251492 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 981 29013 SH SOLE 0 0 29013 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 477 13457 SH SOLE 0 0 13457 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 943 31896 SH SOLE 0 0 31896 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1305 34597 SH SOLE 0 0 34597 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4259 109156 SH SOLE 0 0 109156 FIRST TR MORNINGSTAR DIVID L SHS 336917109 627 16520 SH SOLE 0 0 16520 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 702 5692 SH SOLE 0 0 5692 FIRST TR NASDAQ 100 TECH IND SHS 337345102 319 1617 SH SOLE 0 0 1617 FISERV INC COM 337738108 1121 7519 SH SOLE 0 0 7519 FIVE BELOW INC COM 33829M101 340 3118 SH SOLE 0 0 3118 FLEXSHARES TR HIG YLD VL ETF 33939L662 458 11345 SH SOLE 0 0 11345 FLEXSHARES TR DISCP DUR MBS 33939L779 1446 71288 SH SOLE 0 0 71288 FMC CORP COM NEW 302491303 225 3904 SH SOLE 0 0 3904 FORD MTR CO DEL COM 345370860 2701 215403 SH SOLE 0 0 215403 FOX CORP CL A COM 35137L105 411 11944 SH SOLE 0 0 11944 FRANKLIN RESOURCES INC COM 354613101 653 29239 SH SOLE 0 0 29239 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1186 37930 SH SOLE 0 0 37930 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 3792 90015 SH SOLE 0 0 90015 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 671 40496 SH SOLE 0 0 40496 FREEPORT-MCMORAN INC CL B 35671D857 1027 21128 SH SOLE 0 0 21128 GALLAGHER ARTHUR J & CO COM 363576109 449 1732 SH SOLE 0 0 1732 GE AEROSPACE COM NEW 369604301 2966 18657 SH SOLE 0 0 18657 GE VERNOVA INC COM 36828A101 284 1656 SH SOLE 0 0 1656 GENERAL DYNAMICS CORP COM 369550108 748 2578 SH SOLE 0 0 2578 GENERAL MLS INC COM 370334104 463 7317 SH SOLE 0 0 7317 GENERAL MTRS CO COM 37045V100 504 10838 SH SOLE 0 0 10838 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 497 16344 SH SOLE 0 0 16344 GILEAD SCIENCES INC COM 375558103 1556 22679 SH SOLE 0 0 22679 GLOBAL X FDS CLEANTECH ETF 37954Y228 431 54035 SH SOLE 0 0 54035 GLOBAL X FDS GLBL X MLP ETF 37954Y343 206 4250 SH SOLE 0 0 4250 GLOBAL X FDS RATE PREFERRED 37954Y376 299 12639 SH SOLE 0 0 12639 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3743 126534 SH SOLE 0 0 126534 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 835 38981 SH SOLE 0 0 38981 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1469 74725 SH SOLE 0 0 74725 GLOBAL X FDS RUSSELL 2000 37954Y459 554 34582 SH SOLE 0 0 34582 GLOBAL X FDS S&P 500 COVERED 37954Y475 2829 69962 SH SOLE 0 0 69962 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1492 84423 SH SOLE 0 0 84423 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1804 76813 SH SOLE 0 0 76813 GLOBAL X FDS US PFD ETF 37954Y657 1992 101221 SH SOLE 0 0 101221 GLOBAL X FDS US INFR DEV ETF 37954Y673 3324 89789 SH SOLE 0 0 89789 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 402 40379 SH SOLE 0 0 40379 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2514 81506 SH SOLE 0 0 81506 GLOBAL X FDS CONSCIOUS COS 37954Y731 277 7482 SH SOLE 0 0 7482 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1134 29471 SH SOLE 0 0 29471 GLOBAL X FDS INTERNET OF THNG 37954Y780 342 9518 SH SOLE 0 0 9518 GLOBAL X FDS FINTECH ETF 37954Y814 1318 52391 SH SOLE 0 0 52391 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1782 17736 SH SOLE 0 0 17736 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 228 6987 SH SOLE 0 0 6987 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8047 75240 SH SOLE 0 0 75240 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 472 7455 SH SOLE 0 0 7455 GOLDMAN SACHS GROUP INC COM 38141G104 1513 3345 SH SOLE 0 0 3345 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 271 5091 SH SOLE 0 0 5091 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7823 524658 SH SOLE 0 0 524658 HARTFORD FINL SVCS GROUP INC COM 416515104 265 2640 SH SOLE 0 0 2640 HCA HEALTHCARE INC COM 40412C101 281 875 SH SOLE 0 0 875 HERON THERAPEUTICS INC COM 427746102 41 11708 SH SOLE 0 0 11708 HERSHEY CO COM 427866108 1160 6310 SH SOLE 0 0 6310 HOME DEPOT INC COM 437076102 5979 17370 SH SOLE 0 0 17370 HONEYWELL INTL INC COM 438516106 795 3721 SH SOLE 0 0 3721 HP INC COM 40434L105 800 22836 SH SOLE 0 0 22836 HUNTINGTON BANCSHARES INC COM 446150104 308 23350 SH SOLE 0 0 23350 ILLINOIS TOOL WKS INC COM 452308109 976 4119 SH SOLE 0 0 4119 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 481 15501 SH SOLE 0 0 15501 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 898 28416 SH SOLE 0 0 28416 INGERSOLL RAND INC COM 45687V106 663 7298 SH SOLE 0 0 7298 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 447 13108 SH SOLE 0 0 13108 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1227 32367 SH SOLE 0 0 32367 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1537 43747 SH SOLE 0 0 43747 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 542 13482 SH SOLE 0 0 13482 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 797 21251 SH SOLE 0 0 21251 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 793 21840 SH SOLE 0 0 21840 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 542 14460 SH SOLE 0 0 14460 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 769 21054 SH SOLE 0 0 21054 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 381 9398 SH SOLE 0 0 9398 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 228 7126 SH SOLE 0 0 7126 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 798 22395 SH SOLE 0 0 22395 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4032 105304 SH SOLE 0 0 105304 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 975 25089 SH SOLE 0 0 25089 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 781 22520 SH SOLE 0 0 22520 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 342 10608 SH SOLE 0 0 10608 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 224 8368 SH SOLE 0 0 8368 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1016 36719 SH SOLE 0 0 36719 INTEL CORP COM 458140100 890 28723 SH SOLE 0 0 28723 INTERNATIONAL BUSINESS MACHS COM 459200101 2507 14496 SH SOLE 0 0 14496 INTERNATIONAL PAPER CO COM 460146103 478 11078 SH SOLE 0 0 11078 INTUIT COM 461202103 4562 6942 SH SOLE 0 0 6942 INTUITIVE SURGICAL INC COM NEW 46120E602 993 2233 SH SOLE 0 0 2233 INVENTRUST PPTYS CORP COM NEW 46124J201 201 8122 SH SOLE 0 0 8122 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2193 156085 SH SOLE 0 0 156085 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1034 18724 SH SOLE 0 0 18724 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1658 25525 SH SOLE 0 0 25525 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2464 55465 SH SOLE 0 0 55465 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2697 115458 SH SOLE 0 0 115458 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 857 4349 SH SOLE 0 0 4349 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 508 19259 SH SOLE 0 0 19259 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1005 19142 SH SOLE 0 0 19142 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 193 10066 SH SOLE 0 0 10066 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 197 10249 SH SOLE 0 0 10249 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 225 11011 SH SOLE 0 0 11011 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 222 4860 SH SOLE 0 0 4860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1289 7848 SH SOLE 0 0 7848 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 607 5910 SH SOLE 0 0 5910 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1882 19400 SH SOLE 0 0 19400 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2479 58086 SH SOLE 0 0 58086 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2250 34709 SH SOLE 0 0 34709 INVESCO QQQ TR UNIT SER 1 46090E103 23977 50045 SH SOLE 0 0 50045 IQVIA HLDGS INC COM 46266C105 538 2544 SH SOLE 0 0 2544 ISHARES BITCOIN TR SHS 46438F101 327 9581 SH SOLE 0 0 9581 ISHARES GOLD TR ISHARES NEW 464285204 1294 29456 SH SOLE 0 0 29456 ISHARES INC EM MKTS DIV ETF 464286319 383 14098 SH SOLE 0 0 14098 ISHARES INC CORE MSCI EMKT 46434G103 1357 25358 SH SOLE 0 0 25358 ISHARES INC MSCI EMRG CHN 46434G764 12024 203107 SH SOLE 0 0 203107 ISHARES INC ESG AWR MSCI EM 46434G863 211 6281 SH SOLE 0 0 6281 ISHARES SILVER TR ISHARES 46428Q109 466 17544 SH SOLE 0 0 17544 ISHARES TR S&P 100 ETF 464287101 1316 4979 SH SOLE 0 0 4979 ISHARES TR CORE S&P TTL STK 464287150 5958 50162 SH SOLE 0 0 50162 ISHARES TR SELECT DIVID ETF 464287168 1018 8411 SH SOLE 0 0 8411 ISHARES TR TIPS BD ETF 464287176 5703 53412 SH SOLE 0 0 53412 ISHARES TR CORE S&P500 ETF 464287200 24177 44181 SH SOLE 0 0 44181 ISHARES TR CORE US AGGBD ET 464287226 7802 80379 SH SOLE 0 0 80379 ISHARES TR MSCI EMG MKT ETF 464287234 741 17408 SH SOLE 0 0 17408 ISHARES TR IBOXX INV CP ETF 464287242 4375 40844 SH SOLE 0 0 40844 ISHARES TR S&P 500 GRWT ETF 464287309 33925 366599 SH SOLE 0 0 366599 ISHARES TR GLOBAL ENERG ETF 464287341 463 11158 SH SOLE 0 0 11158 ISHARES TR S&P 500 VAL ETF 464287408 13484 74085 SH SOLE 0 0 74085 ISHARES TR 20 YR TR BD ETF 464287432 9297 101300 SH SOLE 0 0 101300 ISHARES TR 7-10 YR TRSY BD 464287440 407 4350 SH SOLE 0 0 4350 ISHARES TR 1 3 YR TREAS BD 464287457 1932 23660 SH SOLE 0 0 23660 ISHARES TR MSCI EAFE ETF 464287465 3244 41414 SH SOLE 0 0 41414 ISHARES TR RUS MD CP GR ETF 464287481 2305 20892 SH SOLE 0 0 20892 ISHARES TR RUS MID CAP ETF 464287499 289 3564 SH SOLE 0 0 3564 ISHARES TR CORE S&P MCP ETF 464287507 4895 83645 SH SOLE 0 0 83645 ISHARES TR EXPANDED TECH 464287515 640 7368 SH SOLE 0 0 7368 ISHARES TR COHEN STEER REIT 464287564 655 11430 SH SOLE 0 0 11430 ISHARES TR RUS 1000 VAL ETF 464287598 370 2119 SH SOLE 0 0 2119 ISHARES TR S&P MC 400GR ETF 464287606 1235 14016 SH SOLE 0 0 14016 ISHARES TR RUS 1000 GRW ETF 464287614 3660 10042 SH SOLE 0 0 10042 ISHARES TR RUS 1000 ETF 464287622 735 2470 SH SOLE 0 0 2470 ISHARES TR RUS 2000 VAL ETF 464287630 1799 11814 SH SOLE 0 0 11814 ISHARES TR RUS 2000 GRW ETF 464287648 1923 7326 SH SOLE 0 0 7326 ISHARES TR RUSSELL 2000 ETF 464287655 4332 21350 SH SOLE 0 0 21350 ISHARES TR U.S. TECH ETF 464287721 13002 86391 SH SOLE 0 0 86391 ISHARES TR US HLTHCARE ETF 464287762 303 4944 SH SOLE 0 0 4944 ISHARES TR U.S. FINLS ETF 464287788 251 2653 SH SOLE 0 0 2653 ISHARES TR CORE S&P SCP ETF 464287804 713 6682 SH SOLE 0 0 6682 ISHARES TR EUROPE ETF 464287861 221 4032 SH SOLE 0 0 4032 ISHARES TR JPMORGAN USD EMG 464288281 4954 55991 SH SOLE 0 0 55991 ISHARES TR CALIF MUN BD ETF 464288356 338 5944 SH SOLE 0 0 5944 ISHARES TR NATIONAL MUN ETF 464288414 2952 27704 SH SOLE 0 0 27704 ISHARES TR INTL SEL DIV ETF 464288448 339 12235 SH SOLE 0 0 12235 ISHARES TR IBOXX HI YD ETF 464288513 614 7963 SH SOLE 0 0 7963 ISHARES TR MBS ETF 464288588 20043 218311 SH SOLE 0 0 218311 ISHARES TR MRGSTR SM CP GR 464288604 556 12227 SH SOLE 0 0 12227 ISHARES TR 10-20 YR TRS ETF 464288653 1276 12427 SH SOLE 0 0 12427 ISHARES TR 3 7 YR TREAS BD 464288661 5347 46305 SH SOLE 0 0 46305 ISHARES TR PFD AND INCM SEC 464288687 1844 58443 SH SOLE 0 0 58443 ISHARES TR EAFE VALUE ETF 464288877 8336 157161 SH SOLE 0 0 157161 ISHARES TR EAFE GRWTH ETF 464288885 18857 184329 SH SOLE 0 0 184329 ISHARES TR RUS TP200 GR ETF 464289438 1005 4685 SH SOLE 0 0 4685 ISHARES TR CORE LT USDB ETF 464289479 2833 56999 SH SOLE 0 0 56999 ISHARES TR US TREAS BD ETF 46429B267 1702 75388 SH SOLE 0 0 75388 ISHARES TR A RATE CP BD ETF 46429B291 2569 54829 SH SOLE 0 0 54829 ISHARES TR FLTG RATE NT ETF 46429B655 7615 149048 SH SOLE 0 0 149048 ISHARES TR CORE HIGH DV ETF 46429B663 280 2575 SH SOLE 0 0 2575 ISHARES TR MSCI EAFE MIN VL 46429B689 235 3384 SH SOLE 0 0 3384 ISHARES TR MSCI USA MIN VOL 46429B697 12023 143195 SH SOLE 0 0 143195 ISHARES TR 0-5 YR TIPS ETF 46429B747 2599 26128 SH SOLE 0 0 26128 ISHARES TR MSCI USA QLT FCT 46432F339 28164 164932 SH SOLE 0 0 164932 ISHARES TR MSCI USA MMENTM 46432F396 257 1320 SH SOLE 0 0 1320 ISHARES TR CORE MSCI TOTAL 46432F834 1831 27095 SH SOLE 0 0 27095 ISHARES TR CORE MSCI EAFE 46432F842 571 7863 SH SOLE 0 0 7863 ISHARES TR U S EQUITY FACTR 46434V282 645 11576 SH SOLE 0 0 11576 ISHARES TR 0-5YR HI YL CP 46434V407 4306 102040 SH SOLE 0 0 102040 ISHARES TR CORE TOTAL USD 46434V613 48453 1071497 SH SOLE 0 0 1071497 ISHARES TR CORE DIV GRWTH 46434V621 1052 18254 SH SOLE 0 0 18254 ISHARES TR HDG MSCI EAFE 46434V803 458 12874 SH SOLE 0 0 12874 ISHARES TR TRS FLT RT BD 46434V860 5709 112697 SH SOLE 0 0 112697 ISHARES TR BLACKROCK ULTRA 46434V878 8217 162609 SH SOLE 0 0 162609 ISHARES TR CONV BD ETF 46435G102 1252 15925 SH SOLE 0 0 15925 ISHARES TR INVESTMENT GRADE 46435G219 2177 49078 SH SOLE 0 0 49078 ISHARES TR CORE MSCI INTL 46435G326 7254 110507 SH SOLE 0 0 110507 ISHARES TR MORTGE REL ETF 46435G342 299 13503 SH SOLE 0 0 13503 ISHARES TR MSCI INTL VLU FT 46435G409 243 8845 SH SOLE 0 0 8845 ISHARES TR ESG AWR MSCI USA 46435G425 525 4400 SH SOLE 0 0 4400 ISHARES TR FALN ANGLS USD 46435G474 999 38150 SH SOLE 0 0 38150 ISHARES TR INTL DIV GRWTH 46435G524 2321 34440 SH SOLE 0 0 34440 ISHARES TR CORE INTL AGGR 46435G672 283 5664 SH SOLE 0 0 5664 ISHARES TR ESG MSCI LEADR 46435U218 421 4320 SH SOLE 0 0 4320 ISHARES TR ESG AWR US AGRGT 46435U549 534 11452 SH SOLE 0 0 11452 ISHARES TR US INFRASTRUC 46435U713 2472 58679 SH SOLE 0 0 58679 ISHARES TR BROAD USD HIGH 46435U853 2086 57500 SH SOLE 0 0 57500 ISHARES TR 0-3 MNTH TREASRY 46436E718 458 4551 SH SOLE 0 0 4551 ISHARES TR ESG EAFE ETF 46436E759 219 3246 SH SOLE 0 0 3246 ISHARES TR ESG MSCI USA ETF 46436E767 396 8506 SH SOLE 0 0 8506 ISHARES TR IBONDS 25 TRM TS 46436E866 1157 49822 SH SOLE 0 0 49822 ISHARES TR IBONDS 24 TRM TS 46436E874 2591 108057 SH SOLE 0 0 108057 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 397 7920 SH SOLE 0 0 7920 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1194 19076 SH SOLE 0 0 19076 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1394 30654 SH SOLE 0 0 30654 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1526 25753 SH SOLE 0 0 25753 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1559 28197 SH SOLE 0 0 28197 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1156 25459 SH SOLE 0 0 25459 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1140 29861 SH SOLE 0 0 29861 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 528 9764 SH SOLE 0 0 9764 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8716 153777 SH SOLE 0 0 153777 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2720 46037 SH SOLE 0 0 46037 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8012 81655 SH SOLE 0 0 81655 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 446 4086 SH SOLE 0 0 4086 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 352 7848 SH SOLE 0 0 7848 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 312 6148 SH SOLE 0 0 6148 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2375 51268 SH SOLE 0 0 51268 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 884 16697 SH SOLE 0 0 16697 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 312 6189 SH SOLE 0 0 6189 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1325 28977 SH SOLE 0 0 28977 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14870 156202 SH SOLE 0 0 156202 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 453 8155 SH SOLE 0 0 8155 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3267 43468 SH SOLE 0 0 43468 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 246 4202 SH SOLE 0 0 4202 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2305 38155 SH SOLE 0 0 38155 JABIL INC COM 466313103 335 3077 SH SOLE 0 0 3077 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1592 31289 SH SOLE 0 0 31289 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 232 4212 SH SOLE 0 0 4212 JOHNSON & JOHNSON COM 478160104 1760 12043 SH SOLE 0 0 12043 JPMORGAN CHASE & CO. COM 46625H100 3209 15867 SH SOLE 0 0 15867 KELLANOVA COM 487836108 752 13045 SH SOLE 0 0 13045 KIMBERLY-CLARK CORP COM 494368103 1356 9810 SH SOLE 0 0 9810 KINDER MORGAN INC DEL COM 49456B101 1608 80933 SH SOLE 0 0 80933 KLA CORP COM NEW 482480100 1515 1837 SH SOLE 0 0 1837 KROGER CO COM 501044101 966 19356 SH SOLE 0 0 19356 L3HARRIS TECHNOLOGIES INC COM 502431109 620 2761 SH SOLE 0 0 2761 LABCORP HOLDINGS INC COM SHS 504922105 253 1242 SH SOLE 0 0 1242 LAM RESEARCH CORP COM 512807108 1467 1378 SH SOLE 0 0 1378 LAMAR ADVERTISING CO NEW CL A 512816109 204 1710 SH SOLE 0 0 1710 LANTHEUS HLDGS INC COM 516544103 375 4668 SH SOLE 0 0 4668 LENNAR CORP CL A 526057104 620 4136 SH SOLE 0 0 4136 LINDE PLC SHS G54950103 1132 2579 SH SOLE 0 0 2579 LITHIA MTRS INC COM 536797103 318 1260 SH SOLE 0 0 1260 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 42864 SH SOLE 0 0 42864 LOCKHEED MARTIN CORP COM 539830109 3985 8531 SH SOLE 0 0 8531 LOWES COS INC COM 548661107 2101 9531 SH SOLE 0 0 9531 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1066 11141 SH SOLE 0 0 11141 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 374 4445 SH SOLE 0 0 4445 MANHATTAN ASSOCIATES INC COM 562750109 206 836 SH SOLE 0 0 836 MARATHON PETE CORP COM 56585A102 1303 7512 SH SOLE 0 0 7512 MARRIOTT INTL INC NEW CL A 571903202 398 1647 SH SOLE 0 0 1647 MARSH & MCLENNAN COS INC COM 571748102 2543 12067 SH SOLE 0 0 12067 MARVELL TECHNOLOGY INC COM 573874104 205 2928 SH SOLE 0 0 2928 MASTERCARD INCORPORATED CL A 57636Q104 2919 6616 SH SOLE 0 0 6616 MATSON INC COM 57686G105 194 1481 SH SOLE 0 0 1481 MCDONALDS CORP COM 580135101 2580 10125 SH SOLE 0 0 10125 MCKESSON CORP COM 58155Q103 3404 5829 SH SOLE 0 0 5829 MEDPACE HLDGS INC COM 58506Q109 635 1543 SH SOLE 0 0 1543 MEDTRONIC PLC SHS G5960L103 429 5447 SH SOLE 0 0 5447 MEIRAGTX HLDGS PLC COM G59665102 247 58693 SH SOLE 0 0 58693 MERCK & CO INC COM 58933Y105 1377 11122 SH SOLE 0 0 11122 MERIT MED SYS INC COM 589889104 345 4013 SH SOLE 0 0 4013 META PLATFORMS INC CL A 30303M102 7488 14850 SH SOLE 0 0 14850 METLIFE INC COM 59156R108 486 6929 SH SOLE 0 0 6929 MGM RESORTS INTERNATIONAL COM 552953101 217 4891 SH SOLE 0 0 4891 MICROCHIP TECHNOLOGY INC. COM 595017104 2343 25605 SH SOLE 0 0 25605 MICRON TECHNOLOGY INC COM 595112103 843 6408 SH SOLE 0 0 6408 MICROSOFT CORP COM 594918104 29645 66328 SH SOLE 0 0 66328 MIND MEDICINE MINDMED INC COM NEW 60255C885 121 16844 SH SOLE 0 0 16844 MINERALYS THERAPEUTICS INC COM 603170101 126 10750 SH SOLE 0 0 10750 MONDELEZ INTL INC CL A 609207105 625 9548 SH SOLE 0 0 9548 MONOLITHIC PWR SYS INC COM 609839105 420 511 SH SOLE 0 0 511 MONSTER BEVERAGE CORP NEW COM 61174X109 503 10069 SH SOLE 0 0 10069 MOODYS CORP COM 615369105 2348 5577 SH SOLE 0 0 5577 MORGAN STANLEY COM NEW 617446448 729 7501 SH SOLE 0 0 7501 MSA SAFETY INC COM 553498106 210 1117 SH SOLE 0 0 1117 MSCI INC COM 55354G100 1605 3331 SH SOLE 0 0 3331 NAPCO SEC TECHNOLOGIES INC COM 630402105 271 5207 SH SOLE 0 0 5207 NETAPP INC COM 64110D104 485 3764 SH SOLE 0 0 3764 NETFLIX INC COM 64110L106 1645 2437 SH SOLE 0 0 2437 NEUROCRINE BIOSCIENCES INC COM 64125C109 398 2894 SH SOLE 0 0 2894 NEXTERA ENERGY INC COM 65339F101 1410 19906 SH SOLE 0 0 19906 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 141 27950 SH SOLE 0 0 27950 NIKE INC CL B 654106103 1454 19291 SH SOLE 0 0 19291 NIOCORP DEVS LTD COM NEW 654484609 21 12343 SH SOLE 0 0 12343 NOKIA CORP SPONSORED ADR 654902204 55 14655 SH SOLE 0 0 14655 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2227 162345 SH SOLE 0 0 162345 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 569 33097 SH SOLE 0 0 33097 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11924 404739 SH SOLE 0 0 404739 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 9679 254845 SH SOLE 0 0 254845 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11627 227581 SH SOLE 0 0 227581 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13697 587349 SH SOLE 0 0 587349 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8166 235802 SH SOLE 0 0 235802 NORTHERN TR CORP COM 665859104 239 2848 SH SOLE 0 0 2848 NORTHROP GRUMMAN CORP COM 666807102 1390 3188 SH SOLE 0 0 3188 NOVO-NORDISK A S ADR 670100205 1115 7809 SH SOLE 0 0 7809 NUCOR CORP COM 670346105 1020 6450 SH SOLE 0 0 6450 NVIDIA CORPORATION COM 67066G104 22439 181630 SH SOLE 0 0 181630 NXP SEMICONDUCTORS N V COM N6596X109 242 899 SH SOLE 0 0 899 OLD DOMINION FREIGHT LINE IN COM 679580100 1928 10918 SH SOLE 0 0 10918 OMEGA HEALTHCARE INVS INC COM 681936100 217 6338 SH SOLE 0 0 6338 ONEOK INC NEW COM 682680103 998 12241 SH SOLE 0 0 12241 OPENDOOR TECHNOLOGIES INC COM 683712103 27 14686 SH SOLE 0 0 14686 OPTION CARE HEALTH INC COM NEW 68404L201 327 11795 SH SOLE 0 0 11795 ORACLE CORP COM 68389X105 1515 10727 SH SOLE 0 0 10727 OREILLY AUTOMOTIVE INC COM 67103H107 1208 1144 SH SOLE 0 0 1144 OWENS CORNING NEW COM 690742101 268 1540 SH SOLE 0 0 1540 PACCAR INC COM 693718108 479 4654 SH SOLE 0 0 4654 PACER FDS TR TRENDPILOT 100 69374H303 1164 16149 SH SOLE 0 0 16149 PACER FDS TR US LRG CP CASH 69374H360 306 11285 SH SOLE 0 0 11285 PACER FDS TR PAC ASSET FLTG 69374H428 209 4404 SH SOLE 0 0 4404 PACER FDS TR GLOBL CASH ETF 69374H709 435 12902 SH SOLE 0 0 12902 PACER FDS TR LUNT LRG CP ALTR 69374H717 702 20304 SH SOLE 0 0 20304 PACER FDS TR LUNT LRGCP MULTI 69374H816 558 11479 SH SOLE 0 0 11479 PACER FDS TR PACER US SMALL 69374H857 606 13920 SH SOLE 0 0 13920 PACER FDS TR US CASH COWS 100 69374H881 1676 30763 SH SOLE 0 0 30763 PACKAGING CORP AMER COM 695156109 354 1940 SH SOLE 0 0 1940 PALANTIR TECHNOLOGIES INC CL A 69608A108 377 14879 SH SOLE 0 0 14879 PALO ALTO NETWORKS INC COM 697435105 3167 9341 SH SOLE 0 0 9341 PARKER-HANNIFIN CORP COM 701094104 394 778 SH SOLE 0 0 778 PAYCHEX INC COM 704326107 762 6431 SH SOLE 0 0 6431 PEPSICO INC COM 713448108 2618 15876 SH SOLE 0 0 15876 PFIZER INC COM 717081103 2020 72178 SH SOLE 0 0 72178 PHILIP MORRIS INTL INC COM 718172109 2200 21713 SH SOLE 0 0 21713 PHILLIPS 66 COM 718546104 319 2257 SH SOLE 0 0 2257 PIMCO ETF TR BROAD US TIPS 72201R403 1324 25202 SH SOLE 0 0 25202 PIMCO ETF TR MULTISECTOR BD 72201R585 4078 159050 SH SOLE 0 0 159050 PIMCO ETF TR MUNI INCOME OPP 72201R635 1587 34931 SH SOLE 0 0 34931 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2153 22746 SH SOLE 0 0 22746 PIMCO ETF TR ACTIVE BD ETF 72201R775 15677 172119 SH SOLE 0 0 172119 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1464 15795 SH SOLE 0 0 15795 PIMCO ETF TR INV GRD CRP BD 72201R817 5413 56932 SH SOLE 0 0 56932 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3742 37176 SH SOLE 0 0 37176 PIMCO ETF TR INTER MUN BD ACT 72201R866 2415 46386 SH SOLE 0 0 46386 PNC FINL SVCS GROUP INC COM 693475105 404 2596 SH SOLE 0 0 2596 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 152 1775 SH SOLE 0 0 1775 PRICE T ROWE GROUP INC COM 74144T108 1505 13050 SH SOLE 0 0 13050 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1385 25523 SH SOLE 0 0 25523 PROCTER AND GAMBLE CO COM 742718109 3577 21689 SH SOLE 0 0 21689 PROLOGIS INC. COM 74340W103 458 4077 SH SOLE 0 0 4077 PROSHARES TR PSHS ULTRA QQQ 74347R206 255 2553 SH SOLE 0 0 2553 PROSHARES TR HD REPLICATION 74347X294 646 13227 SH SOLE 0 0 13227 PROSHARES TR ULTRAPRO QQQ 74347X831 965 13071 SH SOLE 0 0 13071 PROSHARES TR S&P 500 DV ARIST 74348A467 1062 11045 SH SOLE 0 0 11045 PRUDENTIAL FINL INC COM 744320102 1184 10106 SH SOLE 0 0 10106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4075 SH SOLE 0 0 4075 PULTE GROUP INC COM 745867101 484 4397 SH SOLE 0 0 4397 QUALCOMM INC COM 747525103 1119 5619 SH SOLE 0 0 5619 QUEST DIAGNOSTICS INC COM 74834L100 390 2849 SH SOLE 0 0 2849 REALTY INCOME CORP COM 756109104 881 16681 SH SOLE 0 0 16681 REGIONS FINANCIAL CORP NEW COM 7591EP100 712 35548 SH SOLE 0 0 35548 REPUBLIC SVCS INC COM 760759100 361 1860 SH SOLE 0 0 1860 RIVERNORTH MANAGED DUR MUN I COM 76882H105 162 10590 SH SOLE 0 0 10590 ROCKWELL AUTOMATION INC COM 773903109 273 992 SH SOLE 0 0 992 ROSS STORES INC COM 778296103 317 2182 SH SOLE 0 0 2182 ROYAL CARIBBEAN GROUP COM V7780T103 222 1395 SH SOLE 0 0 1395 RTX CORPORATION COM 75513E101 1375 13693 SH SOLE 0 0 13693 S&P GLOBAL INC COM 78409V104 404 905 SH SOLE 0 0 905 SALESFORCE INC COM 79466L302 1849 7193 SH SOLE 0 0 7193 SCHLUMBERGER LTD COM STK 806857108 287 6092 SH SOLE 0 0 6092 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 266 266203 SH SOLE 0 0 266203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 3327 SH SOLE 0 0 3327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409 6363 SH SOLE 0 0 6363 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 710 7041 SH SOLE 0 0 7041 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 549 7408 SH SOLE 0 0 7408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227 4785 SH SOLE 0 0 4785 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 492 7345 SH SOLE 0 0 7345 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2330 29967 SH SOLE 0 0 29967 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 251 6543 SH SOLE 0 0 6543 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2021 44344 SH SOLE 0 0 44344 SCHWAB STRATEGIC TR US REIT ETF 808524847 246 12314 SH SOLE 0 0 12314 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5624 115319 SH SOLE 0 0 115319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5664 117685 SH SOLE 0 0 117685 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5729 110161 SH SOLE 0 0 110161 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 331 3209 SH SOLE 0 0 3209 SEANERGY MARITIME HLDGS CORP SHS Y73760400 121 12221 SH SOLE 0 0 12221 SELECT MED HLDGS CORP COM 81619Q105 278 7940 SH SOLE 0 0 7940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1226 8412 SH SOLE 0 0 8412 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1168 15252 SH SOLE 0 0 15252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1048 5744 SH SOLE 0 0 5744 SELECT SECTOR SPDR TR ENERGY 81369Y506 4043 44354 SH SOLE 0 0 44354 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 760 18482 SH SOLE 0 0 18482 SELECT SECTOR SPDR TR INDL 81369Y704 1223 10035 SH SOLE 0 0 10035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1600 7072 SH SOLE 0 0 7072 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 900 10512 SH SOLE 0 0 10512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1325 34504 SH SOLE 0 0 34504 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 816 11981 SH SOLE 0 0 11981 SELECTQUOTE INC COM 816307300 279 101033 SH SOLE 0 0 101033 SEMPRA COM 816851109 229 3007 SH SOLE 0 0 3007 SHAKE SHACK INC CL A 819047101 226 2509 SH SOLE 0 0 2509 SHELL PLC SPON ADS 780259305 571 7907 SH SOLE 0 0 7907 SHERWIN WILLIAMS CO COM 824348106 2527 8467 SH SOLE 0 0 8467 SHOPIFY INC CL A 82509L107 411 6220 SH SOLE 0 0 6220 SILA REALTY TRUST INC COMMON STOCK 146280508 158 7443 SH SOLE 0 0 7443 SIMON PPTY GROUP INC NEW COM 828806109 503 3314 SH SOLE 0 0 3314 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1427 28328 SH SOLE 0 0 28328 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 275 11321 SH SOLE 0 0 11321 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 574 21321 SH SOLE 0 0 21321 SMUCKER J M CO COM NEW 832696405 693 6356 SH SOLE 0 0 6356 SNAP ON INC COM 833034101 427 1634 SH SOLE 0 0 1634 SOUNDHOUND AI INC CLASS A COM 836100107 108 27348 SH SOLE 0 0 27348 SOUTHERN CO COM 842587107 1704 21973 SH SOLE 0 0 21973 SOUTHWEST AIRLS CO COM 844741108 398 13912 SH SOLE 0 0 13912 SOUTHWESTERN ENERGY CO COM 845467109 142 21070 SH SOLE 0 0 21070 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1706 4362 SH SOLE 0 0 4362 SPDR GOLD TR GOLD SHS 78463V107 4550 21162 SH SOLE 0 0 21162 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2483 65924 SH SOLE 0 0 65924 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 527 16591 SH SOLE 0 0 16591 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3472 98976 SH SOLE 0 0 98976 SPDR S&P 500 ETF TR TR UNIT 78462F103 25686 47198 SH SOLE 0 0 47198 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1205 2251 SH SOLE 0 0 2251 SPDR SER TR PORTFOLIO CRPORT 78464A144 2249 78372 SH SOLE 0 0 78372 SPDR SER TR S&P 600 SMCP VAL 78464A300 1382 17649 SH SOLE 0 0 17649 SPDR SER TR BBG CONV SEC ETF 78464A359 494 6860 SH SOLE 0 0 6860 SPDR SER TR PORTFOLIO INTRMD 78464A375 739 22695 SH SOLE 0 0 22695 SPDR SER TR BLOOMBERG EMERGI 78464A391 319 16016 SH SOLE 0 0 16016 SPDR SER TR PRTFLO S&P500 GW 78464A409 348 4348 SH SOLE 0 0 4348 SPDR SER TR PORTFOLIO SHORT 78464A474 7931 267049 SH SOLE 0 0 267049 SPDR SER TR PRTFLO S&P500 VL 78464A508 236 4832 SH SOLE 0 0 4832 SPDR SER TR PORTFOLIO LN TSR 78464A664 3443 126499 SH SOLE 0 0 126499 SPDR SER TR S&P DIVID ETF 78464A763 720 5661 SH SOLE 0 0 5661 SPDR SER TR PORTFOLI S&P1500 78464A805 1027 15477 SH SOLE 0 0 15477 SPDR SER TR PORTFOLIO S&P400 78464A847 721 14049 SH SOLE 0 0 14049 SPDR SER TR PORTFOLIO S&P500 78464A854 31306 489158 SH SOLE 0 0 489158 SPDR SER TR PORTFOLIO SH TSR 78468R101 11744 406786 SH SOLE 0 0 406786 SPDR SER TR BLOOMBERG INVT 78468R200 308 9993 SH SOLE 0 0 9993 SPDR SER TR BLOOMBERG EMG MK 78468R515 209 8785 SH SOLE 0 0 8785 SPDR SER TR S&P 500 ESG ETF 78468R531 427 8041 SH SOLE 0 0 8041 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1528 16205 SH SOLE 0 0 16205 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 823 8972 SH SOLE 0 0 8972 SPDR SER TR PRTFLO S&P500 HI 78468R788 1061 26362 SH SOLE 0 0 26362 SPDR SER TR MSCI USA STRTGIC 78468R812 9482 64307 SH SOLE 0 0 64307 SPDR SER TR PORTFOLIO S&P600 78468R853 1139 27421 SH SOLE 0 0 27421 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 210 11360 SH SOLE 0 0 11360 SPOTIFY TECHNOLOGY S A SHS L8681T102 368 1172 SH SOLE 0 0 1172 SPROTT PHYSICAL GOLD TR UNIT 85207H104 502 27783 SH SOLE 0 0 27783 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 287 28920 SH SOLE 0 0 28920 SPROUTS FMRS MKT INC COM 85208M102 372 4442 SH SOLE 0 0 4442 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3934 94123 SH SOLE 0 0 94123 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2493 62759 SH SOLE 0 0 62759 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 298 7047 SH SOLE 0 0 7047 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2953 58026 SH SOLE 0 0 58026 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1207 47466 SH SOLE 0 0 47466 STARBUCKS CORP COM 855244109 595 7639 SH SOLE 0 0 7639 STEEL DYNAMICS INC COM 858119100 231 1782 SH SOLE 0 0 1782 STRYKER CORPORATION COM 863667101 470 1382 SH SOLE 0 0 1382 SUMMIT THERAPEUTICS INC COM 86627T108 90 11600 SH SOLE 0 0 11600 SUPER MICRO COMPUTER INC COM 86800U104 621 758 SH SOLE 0 0 758 SYNOPSYS INC COM 871607107 322 541 SH SOLE 0 0 541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 4114 SH SOLE 0 0 4114 TARGET CORP COM 87612E106 660 4461 SH SOLE 0 0 4461 TAYLOR MORRISON HOME CORP COM 87724P106 391 7052 SH SOLE 0 0 7052 TESLA INC COM 88160R101 6000 30319 SH SOLE 0 0 30319 TEXAS INSTRS INC COM 882508104 859 4415 SH SOLE 0 0 4415 TEXAS PACIFIC LAND CORPORATI COM 88262P102 213 290 SH SOLE 0 0 290 THE CIGNA GROUP COM 125523100 391 1184 SH SOLE 0 0 1184 THERMO FISHER SCIENTIFIC INC COM 883556102 2731 4939 SH SOLE 0 0 4939 TIMOTHY PLAN HIG DV STK ETF 887432326 9255 264539 SH SOLE 0 0 264539 TIMOTHY PLAN INTL ETF 887432334 8038 303060 SH SOLE 0 0 303060 TIMOTHY PLAN US LRGMD CP CORE 887432359 16226 399878 SH SOLE 0 0 399878 TJX COS INC NEW COM 872540109 1834 16660 SH SOLE 0 0 16660 T-MOBILE US INC COM 872590104 236 1340 SH SOLE 0 0 1340 TOLL BROTHERS INC COM 889478103 380 3299 SH SOLE 0 0 3299 TRACTOR SUPPLY CO COM 892356106 219 811 SH SOLE 0 0 811 TRANE TECHNOLOGIES PLC SHS G8994E103 446 1357 SH SOLE 0 0 1357 TREX CO INC COM 89531P105 404 5445 SH SOLE 0 0 5445 TRUIST FINL CORP COM 89832Q109 247 6351 SH SOLE 0 0 6351 UBER TECHNOLOGIES INC COM 90353T100 1838 25290 SH SOLE 0 0 25290 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 850 5773 SH SOLE 0 0 5773 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 472 23386 SH SOLE 0 0 23386 UFP TECHNOLOGIES INC COM 902673102 157 594 SH SOLE 0 0 594 UNION PAC CORP COM 907818108 2277 10066 SH SOLE 0 0 10066 UNITED PARCEL SERVICE INC CL B 911312106 1616 11812 SH SOLE 0 0 11812 UNITED RENTALS INC COM 911363109 988 1528 SH SOLE 0 0 1528 UNITEDHEALTH GROUP INC COM 91324P102 5050 9916 SH SOLE 0 0 9916 US BANCORP DEL COM NEW 902973304 1045 26334 SH SOLE 0 0 26334 VALERO ENERGY CORP COM 91913Y100 902 5751 SH SOLE 0 0 5751 VALMONT INDS INC COM 920253101 316 1150 SH SOLE 0 0 1150 VANECK ETF TRUST GOLD MINERS ETF 92189F106 258 7605 SH SOLE 0 0 7605 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212 7481 SH SOLE 0 0 7481 VANECK ETF TRUST LONG MUNI ETF 92189F536 1037 58088 SH SOLE 0 0 58088 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1622 18727 SH SOLE 0 0 18727 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2404 9222 SH SOLE 0 0 9222 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 807 15632 SH SOLE 0 0 15632 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 235 11155 SH SOLE 0 0 11155 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13902 197783 SH SOLE 0 0 197783 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14519 193867 SH SOLE 0 0 193867 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26631 347210 SH SOLE 0 0 347210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1665 23112 SH SOLE 0 0 23112 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26504 544569 SH SOLE 0 0 544569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7228 14452 SH SOLE 0 0 14452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494 3287 SH SOLE 0 0 3287 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13461 160713 SH SOLE 0 0 160713 VANGUARD INDEX FDS SML CP GRW ETF 922908595 561 2244 SH SOLE 0 0 2244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3055 16736 SH SOLE 0 0 16736 VANGUARD INDEX FDS MID CAP ETF 922908629 1279 5283 SH SOLE 0 0 5283 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS GROWTH ETF 922908736 67091 179384 SH SOLE 0 0 179384 VANGUARD INDEX FDS VALUE ETF 922908744 64723 403485 SH SOLE 0 0 403485 VANGUARD INDEX FDS SMALL CP ETF 922908751 18920 86773 SH SOLE 0 0 86773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9383 35075 SH SOLE 0 0 35075 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 1997 SH SOLE 0 0 1997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17631 402913 SH SOLE 0 0 402913 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1091 22472 SH SOLE 0 0 22472 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1455 29046 SH SOLE 0 0 29046 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2735 47172 SH SOLE 0 0 47172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2680 34681 SH SOLE 0 0 34681 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 325 3468 SH SOLE 0 0 3468 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 788 13540 SH SOLE 0 0 13540 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 542 7078 SH SOLE 0 0 7078 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12894 284004 SH SOLE 0 0 284004 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3411 44967 SH SOLE 0 0 44967 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 805 13963 SH SOLE 0 0 13963 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847 10593 SH SOLE 0 0 10593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14966 81986 SH SOLE 0 0 81986 VANGUARD STAR FDS VG TL INTL STK F 921909768 1677 27814 SH SOLE 0 0 27814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59455 1203046 SH SOLE 0 0 1203046 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11282 95125 SH SOLE 0 0 95125 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 335 4884 SH SOLE 0 0 4884 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1675 20608 SH SOLE 0 0 20608 VANGUARD WORLD FD MEGA GRWTH IND 921910816 541 1723 SH SOLE 0 0 1723 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 3008 SH SOLE 0 0 3008 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14642 74215 SH SOLE 0 0 74215 VANGUARD WORLD FD CONSUM STP ETF 92204A207 710 3496 SH SOLE 0 0 3496 VANGUARD WORLD FD ENERGY ETF 92204A306 344 2694 SH SOLE 0 0 2694 VANGUARD WORLD FD FINANCIALS ETF 92204A405 905 9058 SH SOLE 0 0 9058 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 979 3679 SH SOLE 0 0 3679 VANGUARD WORLD FD INF TECH ETF 92204A702 2583 4480 SH SOLE 0 0 4480 VENTAS INC COM 92276F100 201 3923 SH SOLE 0 0 3923 VERIZON COMMUNICATIONS INC COM 92343V104 5890 142833 SH SOLE 0 0 142833 VERTEX PHARMACEUTICALS INC COM 92532F100 1971 4205 SH SOLE 0 0 4205 VERTIV HOLDINGS CO COM CL A 92537N108 420 4857 SH SOLE 0 0 4857 VICI PPTYS INC COM 925652109 1355 47302 SH SOLE 0 0 47302 VISA INC COM CL A 92826C839 5383 20510 SH SOLE 0 0 20510 VISTRA CORP COM 92840M102 234 2722 SH SOLE 0 0 2722 VIZIO HLDG CORP CL A COM 92858V101 756 70000 SH SOLE 0 0 70000 WABTEC COM 929740108 321 2029 SH SOLE 0 0 2029 WALMART INC COM 931142103 3703 54687 SH SOLE 0 0 54687 WASTE CONNECTIONS INC COM 94106B101 263 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 285 1337 SH SOLE 0 0 1337 WATSCO INC COM 942622200 1075 2321 SH SOLE 0 0 2321 WEC ENERGY GROUP INC COM 92939U106 210 2671 SH SOLE 0 0 2671 WELLS FARGO CO NEW COM 949746101 377 6352 SH SOLE 0 0 6352 WELLTOWER INC COM 95040Q104 956 9174 SH SOLE 0 0 9174 WESCO INTL INC COM 95082P105 584 3684 SH SOLE 0 0 3684 WHIRLPOOL CORP COM 963320106 305 2982 SH SOLE 0 0 2982 WHITE MTNS INS GROUP LTD COM G9618E107 596 328 SH SOLE 0 0 328 WILLIAMS COS INC COM 969457100 521 12268 SH SOLE 0 0 12268 WILLIAMS SONOMA INC COM 969904101 474 1680 SH SOLE 0 0 1680 WISDOMTREE TR US MIDCAP DIVID 97717W505 655 13998 SH SOLE 0 0 13998 WISDOMTREE TR US QTLY DIV GRT 97717X669 839 10746 SH SOLE 0 0 10746 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5173 102823 SH SOLE 0 0 102823 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1294 40958 SH SOLE 0 0 40958 WORLD GOLD TR SPDR GLD MINIS 98149E303 864 18744 SH SOLE 0 0 18744 WP CAREY INC COM 92936U109 204 3713 SH SOLE 0 0 3713 ZACKS TRUST EARNGS CONSTANT 98888G105 2005 69492 SH SOLE 0 0 69492 ZACKS TRUST SMALL/MID CAP 98888G204 2321 76113 SH SOLE 0 0 76113 ZILLOW GROUP INC CL A 98954M101 3061 67957 SH SOLE 0 0 67957 ZOETIS INC CL A 98978V103 1950 11246 SH SOLE 0 0 11246 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 6423 SH SOLE 0 0 6423 ABBOTT LABS COM 002824100 4 34 SH OTR 1 0 0 34 ABBVIE INC COM 00287Y109 10 61 SH OTR 1 0 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 51 SH OTR 1 0 0 51 ADOBE INC COM 00724F101 23 42 SH OTR 1 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 23 140 SH OTR 1 0 0 140 ALLSTATE CORP COM 020002101 37 234 SH OTR 1 0 0 234 ALPHABET INC CAP STK CL C 02079K107 0 2 SH OTR 1 0 0 2 ALPHABET INC CAP STK CL A 02079K305 140 769 SH OTR 1 0 0 769 ALTRIA GROUP INC COM 02209S103 25 555 SH OTR 1 0 0 555 AMAZON COM INC COM 023135106 105 545 SH OTR 1 0 0 545 AMCOR PLC ORD G0250X107 1 81 SH OTR 1 0 0 81 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 434 7097 SH OTR 1 0 0 7097 AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH OTR 1 0 0 6 AMERICAN EXPRESS CO COM 025816109 0 2 SH OTR 1 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 15 75 SH OTR 1 0 0 75 AMERIPRISE FINL INC COM 03076C106 1 2 SH OTR 1 0 0 2 AMGEN INC COM 031162100 1 2 SH OTR 1 0 0 2 AMPHENOL CORP NEW CL A 032095101 5 70 SH OTR 1 0 0 70 APPLE INC COM 037833100 410 1947 SH OTR 1 0 0 1947 APPLIED MATLS INC COM 038222105 293 1241 SH OTR 1 0 0 1241 ARCH CAP GROUP LTD ORD G0450A105 4 35 SH OTR 1 0 0 35 ARISTA NETWORKS INC COM 040413106 3 9 SH OTR 1 0 0 9 ARM HOLDINGS PLC SPONSORED ADS 042068205 2 13 SH OTR 1 0 0 13 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH OTR 1 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 34 33 SH OTR 1 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 915 3833 SH OTR 1 0 0 3833 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 2 SH OTR 1 0 0 2 BALL CORP COM 058498106 3 46 SH OTR 1 0 0 46 BANK AMERICA CORP COM 060505104 43 1078 SH OTR 1 0 0 1078 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1859 39594 SH OTR 1 0 0 39594 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 726 13901 SH OTR 1 0 0 13901 BLACKROCK INC COM 09247X101 5 6 SH OTR 1 0 0 6 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 65 1383 SH OTR 1 0 0 1383 BOSTON SCIENTIFIC CORP COM 101137107 0 4 SH OTR 1 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 0 8 SH OTR 1 0 0 8 BROADCOM INC COM 11135F101 294 183 SH OTR 1 0 0 183 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203 1032 SH OTR 1 0 0 1032 CACI INTL INC CL A 127190304 24 56 SH OTR 1 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 9 29 SH OTR 1 0 0 29 CAMPBELL SOUP CO COM 134429109 6 141 SH OTR 1 0 0 141 CAPITOL FED FINL INC COM 14057J101 38 6910 SH OTR 1 0 0 6910 CARDINAL HEALTH INC COM 14149Y108 0 2 SH OTR 1 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 226 3586 SH OTR 1 0 0 3586 CASEYS GEN STORES INC COM 147528103 6 17 SH OTR 1 0 0 17 CATERPILLAR INC COM 149123101 4 12 SH OTR 1 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 6 35 SH OTR 1 0 0 35 CF INDS HLDGS INC COM 125269100 6 79 SH OTR 1 0 0 79 CGI INC CL A SUB VTG 12532H104 2 22 SH OTR 1 0 0 22 CHEVRON CORP NEW COM 166764100 90 578 SH OTR 1 0 0 578 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 50 SH OTR 1 0 0 50 CINTAS CORP COM 172908105 220 314 SH OTR 1 0 0 314 CISCO SYS INC COM 17275R102 36 761 SH OTR 1 0 0 761 CME GROUP INC COM 12572Q105 8 42 SH OTR 1 0 0 42 COCA COLA CO COM 191216100 3 42 SH OTR 1 0 0 42 COLGATE PALMOLIVE CO COM 194162103 7 72 SH OTR 1 0 0 72 COMCAST CORP NEW CL A 20030N101 0 9 SH OTR 1 0 0 9 CONOCOPHILLIPS COM 20825C104 35 309 SH OTR 1 0 0 309 CONSOLIDATED EDISON INC COM 209115104 18 200 SH OTR 1 0 0 200 COPART INC COM 217204106 6 115 SH OTR 1 0 0 115 CORTEVA INC COM 22052L104 220 4088 SH OTR 1 0 0 4088 COSTCO WHSL CORP NEW COM 22160K105 33 39 SH OTR 1 0 0 39 COTERRA ENERGY INC COM 127097103 6 240 SH OTR 1 0 0 240 CROWDSTRIKE HLDGS INC CL A 22788C105 23 59 SH OTR 1 0 0 59 CSG SYS INTL INC COM 126349109 9 229 SH OTR 1 0 0 229 CSX CORP COM 126408103 199 5935 SH OTR 1 0 0 5935 CVS HEALTH CORP COM 126650100 0 6 SH OTR 1 0 0 6 DANAHER CORPORATION COM 235851102 0 1 SH OTR 1 0 0 1 DBX ETF TR XTRACK MSCI EAFE 233051200 405 9776 SH OTR 1 0 0 9776 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 363 12250 SH OTR 1 0 0 12250 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 177 6828 SH OTR 1 0 0 6828 DOLLAR GEN CORP NEW COM 256677105 5 39 SH OTR 1 0 0 39 DOW INC COM 260557103 1 11 SH OTR 1 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 22 215 SH OTR 1 0 0 215 ECOLAB INC COM 278865100 5 22 SH OTR 1 0 0 22 ELEVANCE HEALTH INC COM 036752103 7 12 SH OTR 1 0 0 12 ELI LILLY & CO COM 532457108 14 16 SH OTR 1 0 0 16 EMCOR GROUP INC COM 29084Q100 4 11 SH OTR 1 0 0 11 ENBRIDGE INC COM 29250N105 11 307 SH OTR 1 0 0 307 EOG RES INC COM 26875P101 8 62 SH OTR 1 0 0 62 EQUIFAX INC COM 294429105 6 26 SH OTR 1 0 0 26 EVERGY INC COM 30034W106 175 3305 SH OTR 1 0 0 3305 EXXON MOBIL CORP COM 30231G102 202 1752 SH OTR 1 0 0 1752 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 56 887 SH OTR 1 0 0 887 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 47 1653 SH OTR 1 0 0 1653 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 47 961 SH OTR 1 0 0 961 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 65 1940 SH OTR 1 0 0 1940 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 289 8481 SH OTR 1 0 0 8481 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 333 8206 SH OTR 1 0 0 8206 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 11 292 SH OTR 1 0 0 292 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 10 268 SH OTR 1 0 0 268 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 7 192 SH OTR 1 0 0 192 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 351 7256 SH OTR 1 0 0 7256 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 297 7725 SH OTR 1 0 0 7725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 340 7617 SH OTR 1 0 0 7617 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 322 6878 SH OTR 1 0 0 6878 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 27 1123 SH OTR 1 0 0 1123 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 185 4339 SH OTR 1 0 0 4339 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 305 7808 SH OTR 1 0 0 7808 FISERV INC COM 337738108 24 164 SH OTR 1 0 0 164 FIVE BELOW INC COM 33829M101 13 116 SH OTR 1 0 0 116 FLEXSHARES TR DISCP DUR MBS 33939L779 3 158 SH OTR 1 0 0 158 FOX CORP CL A COM 35137L105 6 182 SH OTR 1 0 0 182 GALLAGHER ARTHUR J & CO COM 363576109 10 38 SH OTR 1 0 0 38 GE AEROSPACE COM NEW 369604301 202 1272 SH OTR 1 0 0 1272 GENERAL DYNAMICS CORP COM 369550108 1 2 SH OTR 1 0 0 2 GENERAL MLS INC COM 370334104 6 90 SH OTR 1 0 0 90 GILEAD SCIENCES INC COM 375558103 7 104 SH OTR 1 0 0 104 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 34 SH OTR 1 0 0 34 GLOBAL X FDS RATE PREFERRED 37954Y376 49 2067 SH OTR 1 0 0 2067 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22 760 SH OTR 1 0 0 760 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 341 SH OTR 1 0 0 341 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 696 SH OTR 1 0 0 696 GLOBAL X FDS RUSSELL 2000 37954Y459 222 13862 SH OTR 1 0 0 13862 GLOBAL X FDS S&P 500 COVERED 37954Y475 238 5888 SH OTR 1 0 0 5888 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 229 12987 SH OTR 1 0 0 12987 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 780 SH OTR 1 0 0 780 GLOBAL X FDS US PFD ETF 37954Y657 2 95 SH OTR 1 0 0 95 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 506 SH OTR 1 0 0 506 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 710 SH OTR 1 0 0 710 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 5 119 SH OTR 1 0 0 119 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 88 SH OTR 1 0 0 88 GLOBAL X FDS FINTECH ETF 37954Y814 14 549 SH OTR 1 0 0 549 GLOBAL X FDS DOW 30 COVERED C 37960A859 203 9193 SH OTR 1 0 0 9193 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 203 6215 SH OTR 1 0 0 6215 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH OTR 1 0 0 18 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 447 7051 SH OTR 1 0 0 7051 HARTFORD FINL SVCS GROUP INC COM 416515104 1 5 SH OTR 1 0 0 5 HCA HEALTHCARE INC COM 40412C101 8 26 SH OTR 1 0 0 26 HERSHEY CO COM 427866108 6 34 SH OTR 1 0 0 34 HOME DEPOT INC COM 437076102 17 49 SH OTR 1 0 0 49 HONEYWELL INTL INC COM 438516106 0 2 SH OTR 1 0 0 2 HP INC COM 40434L105 1 15 SH OTR 1 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH OTR 1 0 0 1 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 363 SH OTR 1 0 0 363 INGERSOLL RAND INC COM 45687V106 15 167 SH OTR 1 0 0 167 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 36 877 SH OTR 1 0 0 877 INTEL CORP COM 458140100 30 965 SH OTR 1 0 0 965 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 1 0 0 0 INTUIT COM 461202103 283 430 SH OTR 1 0 0 430 INTUITIVE SURGICAL INC COM NEW 46120E602 22 50 SH OTR 1 0 0 50 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76 5443 SH OTR 1 0 0 5443 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 68 343 SH OTR 1 0 0 343 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 149 2836 SH OTR 1 0 0 2836 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151 920 SH OTR 1 0 0 920 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 9 143 SH OTR 1 0 0 143 INVESCO QQQ TR UNIT SER 1 46090E103 205 427 SH OTR 1 0 0 427 IQVIA HLDGS INC COM 46266C105 15 70 SH OTR 1 0 0 70 ISHARES GOLD TR ISHARES NEW 464285204 18 401 SH OTR 1 0 0 401 ISHARES INC CORE MSCI EMKT 46434G103 33 624 SH OTR 1 0 0 624 ISHARES INC MSCI EMRG CHN 46434G764 853 14405 SH OTR 1 0 0 14405 ISHARES TR S&P 100 ETF 464287101 65 246 SH OTR 1 0 0 246 ISHARES TR CORE S&P TTL STK 464287150 418 3516 SH OTR 1 0 0 3516 ISHARES TR TIPS BD ETF 464287176 551 5164 SH OTR 1 0 0 5164 ISHARES TR CORE S&P500 ETF 464287200 6 11 SH OTR 1 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 38 393 SH OTR 1 0 0 393 ISHARES TR MSCI EMG MKT ETF 464287234 3 68 SH OTR 1 0 0 68 ISHARES TR IBOXX INV CP ETF 464287242 93 864 SH OTR 1 0 0 864 ISHARES TR S&P 500 GRWT ETF 464287309 2442 26389 SH OTR 1 0 0 26389 ISHARES TR GLOBAL ENERG ETF 464287341 12 296 SH OTR 1 0 0 296 ISHARES TR S&P 500 VAL ETF 464287408 969 5326 SH OTR 1 0 0 5326 ISHARES TR 20 YR TR BD ETF 464287432 717 7817 SH OTR 1 0 0 7817 ISHARES TR 7-10 YR TRSY BD 464287440 14 152 SH OTR 1 0 0 152 ISHARES TR 1 3 YR TREAS BD 464287457 208 2543 SH OTR 1 0 0 2543 ISHARES TR MSCI EAFE ETF 464287465 4 48 SH OTR 1 0 0 48 ISHARES TR RUS MD CP GR ETF 464287481 158 1433 SH OTR 1 0 0 1433 ISHARES TR COHEN STEER REIT 464287564 5 90 SH OTR 1 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 180 494 SH OTR 1 0 0 494 ISHARES TR RUSSELL 2000 ETF 464287655 27 132 SH OTR 1 0 0 132 ISHARES TR U.S. TECH ETF 464287721 882 5860 SH OTR 1 0 0 5860 ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH OTR 1 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 506 5717 SH OTR 1 0 0 5717 ISHARES TR NATIONAL MUN ETF 464288414 383 3596 SH OTR 1 0 0 3596 ISHARES TR IBOXX HI YD ETF 464288513 57 742 SH OTR 1 0 0 742 ISHARES TR MBS ETF 464288588 1503 16370 SH OTR 1 0 0 16370 ISHARES TR 10-20 YR TRS ETF 464288653 34 327 SH OTR 1 0 0 327 ISHARES TR EAFE VALUE ETF 464288877 608 11455 SH OTR 1 0 0 11455 ISHARES TR EAFE GRWTH ETF 464288885 1434 14016 SH OTR 1 0 0 14016 ISHARES TR US TREAS BD ETF 46429B267 151 6689 SH OTR 1 0 0 6689 ISHARES TR A RATE CP BD ETF 46429B291 69 1480 SH OTR 1 0 0 1480 ISHARES TR FLTG RATE NT ETF 46429B655 20 401 SH OTR 1 0 0 401 ISHARES TR CORE HIGH DV ETF 46429B663 1 12 SH OTR 1 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 81 SH OTR 1 0 0 81 ISHARES TR MSCI USA QLT FCT 46432F339 1915 11214 SH OTR 1 0 0 11214 ISHARES TR MSCI USA MMENTM 46432F396 15 75 SH OTR 1 0 0 75 ISHARES TR CORE MSCI TOTAL 46432F834 181 2675 SH OTR 1 0 0 2675 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH OTR 1 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 49 876 SH OTR 1 0 0 876 ISHARES TR CORE TOTAL USD 46434V613 4583 101360 SH OTR 1 0 0 101360 ISHARES TR CORE DIV GRWTH 46434V621 5 82 SH OTR 1 0 0 82 ISHARES TR HDG MSCI EAFE 46434V803 0 12 SH OTR 1 0 0 12 ISHARES TR CONV BD ETF 46435G102 112 1420 SH OTR 1 0 0 1420 ISHARES TR INVESTMENT GRADE 46435G219 204 4593 SH OTR 1 0 0 4593 ISHARES TR ESG AWR MSCI USA 46435G425 48 406 SH OTR 1 0 0 406 ISHARES TR FALN ANGLS USD 46435G474 23 885 SH OTR 1 0 0 885 ISHARES TR INTL DIV GRWTH 46435G524 72 1066 SH OTR 1 0 0 1066 ISHARES TR CORE INTL AGGR 46435G672 25 510 SH OTR 1 0 0 510 ISHARES TR US INFRASTRUC 46435U713 85 2013 SH OTR 1 0 0 2013 ISHARES TR BROAD USD HIGH 46435U853 8 228 SH OTR 1 0 0 228 ISHARES TR 0-3 MNTH TREASRY 46436E718 6 55 SH OTR 1 0 0 55 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 106 2116 SH OTR 1 0 0 2116 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14 222 SH OTR 1 0 0 222 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 16 274 SH OTR 1 0 0 274 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 533 9647 SH OTR 1 0 0 9647 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 12 303 SH OTR 1 0 0 303 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 30 503 SH OTR 1 0 0 503 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 89 905 SH OTR 1 0 0 905 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6 55 SH OTR 1 0 0 55 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7 130 SH OTR 1 0 0 130 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 15 SH OTR 1 0 0 15 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1499 15743 SH OTR 1 0 0 15743 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16 214 SH OTR 1 0 0 214 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 23 384 SH OTR 1 0 0 384 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200 3928 SH OTR 1 0 0 3928 JOHNSON & JOHNSON COM 478160104 12 82 SH OTR 1 0 0 82 JPMORGAN CHASE & CO. COM 46625H100 26 128 SH OTR 1 0 0 128 KIMBERLY-CLARK CORP COM 494368103 10 75 SH OTR 1 0 0 75 KLA CORP COM NEW 482480100 24 29 SH OTR 1 0 0 29 LABCORP HOLDINGS INC COM SHS 504922105 0 1 SH OTR 1 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 697 SH OTR 1 0 0 697 LOCKHEED MARTIN CORP COM 539830109 16 33 SH OTR 1 0 0 33 LOWES COS INC COM 548661107 196 889 SH OTR 1 0 0 889 MANHATTAN ASSOCIATES INC COM 562750109 0 2 SH OTR 1 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH OTR 1 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 227 1076 SH OTR 1 0 0 1076 MASTERCARD INCORPORATED CL A 57636Q104 250 566 SH OTR 1 0 0 566 MATSON INC COM 57686G105 26 200 SH OTR 1 0 0 200 MCDONALDS CORP COM 580135101 46 181 SH OTR 1 0 0 181 MCKESSON CORP COM 58155Q103 245 420 SH OTR 1 0 0 420 MEDPACE HLDGS INC COM 58506Q109 12 30 SH OTR 1 0 0 30 MERCK & CO INC COM 58933Y105 1 4 SH OTR 1 0 0 4 META PLATFORMS INC CL A 30303M102 69 137 SH OTR 1 0 0 137 METLIFE INC COM 59156R108 6 92 SH OTR 1 0 0 92 MGM RESORTS INTERNATIONAL COM 552953101 0 6 SH OTR 1 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 219 2392 SH OTR 1 0 0 2392 MICROSOFT CORP COM 594918104 445 997 SH OTR 1 0 0 997 MONDELEZ INTL INC CL A 609207105 6 95 SH OTR 1 0 0 95 MONSTER BEVERAGE CORP NEW COM 61174X109 18 352 SH OTR 1 0 0 352 MOODYS CORP COM 615369105 243 576 SH OTR 1 0 0 576 MSA SAFETY INC COM 553498106 7 35 SH OTR 1 0 0 35 MSCI INC COM 55354G100 168 350 SH OTR 1 0 0 350 NETAPP INC COM 64110D104 7 53 SH OTR 1 0 0 53 NETFLIX INC COM 64110L106 13 20 SH OTR 1 0 0 20 NEXTERA ENERGY INC COM 65339F101 0 4 SH OTR 1 0 0 4 NIKE INC CL B 654106103 6 75 SH OTR 1 0 0 75 NOKIA CORP SPONSORED ADR 654902204 2 466 SH OTR 1 0 0 466 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 41 2992 SH OTR 1 0 0 2992 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 49 2877 SH OTR 1 0 0 2877 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3 118 SH OTR 1 0 0 118 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2 62 SH OTR 1 0 0 62 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 992 19408 SH OTR 1 0 0 19408 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7 319 SH OTR 1 0 0 319 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2 68 SH OTR 1 0 0 68 NOVO-NORDISK A S ADR 670100205 15 102 SH OTR 1 0 0 102 NVIDIA CORPORATION COM 67066G104 310 2511 SH OTR 1 0 0 2511 NXP SEMICONDUCTORS N V COM N6596X109 2 7 SH OTR 1 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 202 1145 SH OTR 1 0 0 1145 ONEOK INC NEW COM 682680103 248 3039 SH OTR 1 0 0 3039 ORACLE CORP COM 68389X105 190 1345 SH OTR 1 0 0 1345 OREILLY AUTOMOTIVE INC COM 67103H107 4 4 SH OTR 1 0 0 4 OWENS CORNING NEW COM 690742101 0 1 SH OTR 1 0 0 1 PACCAR INC COM 693718108 0 2 SH OTR 1 0 0 2 PACKAGING CORP AMER COM 695156109 6 35 SH OTR 1 0 0 35 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 138 SH OTR 1 0 0 138 PALO ALTO NETWORKS INC COM 697435105 28 84 SH OTR 1 0 0 84 PAYCHEX INC COM 704326107 0 3 SH OTR 1 0 0 3 PEPSICO INC COM 713448108 9 53 SH OTR 1 0 0 53 PFIZER INC COM 717081103 9 332 SH OTR 1 0 0 332 PHILIP MORRIS INTL INC COM 718172109 0 4 SH OTR 1 0 0 4 PHILLIPS 66 COM 718546104 44 312 SH OTR 1 0 0 312 PIMCO ETF TR BROAD US TIPS 72201R403 46 873 SH OTR 1 0 0 873 PIMCO ETF TR MULTISECTOR BD 72201R585 233 9078 SH OTR 1 0 0 9078 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 55 581 SH OTR 1 0 0 581 PIMCO ETF TR ACTIVE BD ETF 72201R775 592 6495 SH OTR 1 0 0 6495 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46 493 SH OTR 1 0 0 493 PIMCO ETF TR INV GRD CRP BD 72201R817 166 1745 SH OTR 1 0 0 1745 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 588 SH OTR 1 0 0 588 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH OTR 1 0 0 2 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 162 1892 SH OTR 1 0 0 1892 PRICE T ROWE GROUP INC COM 74144T108 6 53 SH OTR 1 0 0 53 PROCTER AND GAMBLE CO COM 742718109 65 391 SH OTR 1 0 0 391 PROLOGIS INC. COM 74340W103 0 3 SH OTR 1 0 0 3 PROSHARES TR HD REPLICATION 74347X294 7 153 SH OTR 1 0 0 153 PRUDENTIAL FINL INC COM 744320102 15 131 SH OTR 1 0 0 131 PULTE GROUP INC COM 745867101 0 3 SH OTR 1 0 0 3 QUALCOMM INC COM 747525103 8 39 SH OTR 1 0 0 39 QUEST DIAGNOSTICS INC COM 74834L100 8 60 SH OTR 1 0 0 60 REALTY INCOME CORP COM 756109104 26 497 SH OTR 1 0 0 497 REPUBLIC SVCS INC COM 760759100 0 2 SH OTR 1 0 0 2 ROSS STORES INC COM 778296103 3 18 SH OTR 1 0 0 18 ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH OTR 1 0 0 2 RTX CORPORATION COM 75513E101 1 5 SH OTR 1 0 0 5 S&P GLOBAL INC COM 78409V104 7 15 SH OTR 1 0 0 15 SALESFORCE INC COM 79466L302 20 78 SH OTR 1 0 0 78 SCHLUMBERGER LTD COM STK 806857108 0 5 SH OTR 1 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH OTR 1 0 0 13 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1451 SH OTR 1 0 0 1451 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 64 SH OTR 1 0 0 64 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 66 SH OTR 1 0 0 66 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 61 SH OTR 1 0 0 61 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH OTR 1 0 0 13 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 15 SH OTR 1 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH OTR 1 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 451 SH OTR 1 0 0 451 SELECT SECTOR SPDR TR INDL 81369Y704 5 43 SH OTR 1 0 0 43 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 924 SH OTR 1 0 0 924 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17 SH OTR 1 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81 2112 SH OTR 1 0 0 2112 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH OTR 1 0 0 9 SHERWIN WILLIAMS CO COM 824348106 221 742 SH OTR 1 0 0 742 SHOPIFY INC CL A 82509L107 5 77 SH OTR 1 0 0 77 SILA REALTY TRUST INC COMMON STOCK 146280508 209 9880 SH OTR 1 0 0 9880 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 80 3292 SH OTR 1 0 0 3292 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7 274 SH OTR 1 0 0 274 SNAP ON INC COM 833034101 6 24 SH OTR 1 0 0 24 SOUTHERN CO COM 842587107 0 4 SH OTR 1 0 0 4 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 68 SH OTR 1 0 0 68 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84 2228 SH OTR 1 0 0 2228 SPDR S&P 500 ETF TR TR UNIT 78462F103 495 909 SH OTR 1 0 0 909 SPDR SER TR PORTFOLIO CRPORT 78464A144 66 2289 SH OTR 1 0 0 2289 SPDR SER TR PORTFOLIO SHORT 78464A474 16 524 SH OTR 1 0 0 524 SPDR SER TR PRTFLO S&P500 VL 78464A508 157 3213 SH OTR 1 0 0 3213 SPDR SER TR PORTFOLIO LN TSR 78464A664 113 4157 SH OTR 1 0 0 4157 SPDR SER TR PORTFOLI S&P1500 78464A805 92 1381 SH OTR 1 0 0 1381 SPDR SER TR PORTFOLIO S&P400 78464A847 1 18 SH OTR 1 0 0 18 SPDR SER TR PORTFOLIO S&P500 78464A854 2310 36088 SH OTR 1 0 0 36088 SPDR SER TR BLOOMBERG INVT 78468R200 104 3376 SH OTR 1 0 0 3376 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 49 SH OTR 1 0 0 49 SPDR SER TR PRTFLO S&P500 HI 78468R788 26 658 SH OTR 1 0 0 658 SPDR SER TR PORTFOLIO S&P600 78468R853 14 341 SH OTR 1 0 0 341 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 19 SH OTR 1 0 0 19 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80 1925 SH OTR 1 0 0 1925 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH OTR 1 0 0 20 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 25 584 SH OTR 1 0 0 584 STARBUCKS CORP COM 855244109 17 215 SH OTR 1 0 0 215 STRYKER CORPORATION COM 863667101 12 34 SH OTR 1 0 0 34 SYNOPSYS INC COM 871607107 1 1 SH OTR 1 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 11 SH OTR 1 0 0 11 TARGET CORP COM 87612E106 2 14 SH OTR 1 0 0 14 TESLA INC COM 88160R101 14 70 SH OTR 1 0 0 70 TEXAS INSTRS INC COM 882508104 17 86 SH OTR 1 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 219 395 SH OTR 1 0 0 395 TIMOTHY PLAN HIG DV STK ETF 887432326 2 67 SH OTR 1 0 0 67 TIMOTHY PLAN INTL ETF 887432334 2 89 SH OTR 1 0 0 89 TIMOTHY PLAN US LRGMD CP CORE 887432359 3 86 SH OTR 1 0 0 86 TJX COS INC NEW COM 872540109 12 110 SH OTR 1 0 0 110 T-MOBILE US INC COM 872590104 1 3 SH OTR 1 0 0 3 TRACTOR SUPPLY CO COM 892356106 11 40 SH OTR 1 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 6 17 SH OTR 1 0 0 17 TREX CO INC COM 89531P105 12 167 SH OTR 1 0 0 167 TRUIST FINL CORP COM 89832Q109 50 1291 SH OTR 1 0 0 1291 UBER TECHNOLOGIES INC COM 90353T100 2 26 SH OTR 1 0 0 26 UFP TECHNOLOGIES INC COM 902673102 52 198 SH OTR 1 0 0 198 UNION PAC CORP COM 907818108 1071 4733 SH OTR 1 0 0 4733 UNITED RENTALS INC COM 911363109 16 24 SH OTR 1 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 242 475 SH OTR 1 0 0 475 VALERO ENERGY CORP COM 91913Y100 6 39 SH OTR 1 0 0 39 VALMONT INDS INC COM 920253101 3 10 SH OTR 1 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 234 SH OTR 1 0 0 234 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 8 SH OTR 1 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 52 SH OTR 1 0 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 91 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 18 110 SH OTR 1 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 264 SH OTR 1 0 0 264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 25 SH OTR 1 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH OTR 1 0 0 18 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 66 SH OTR 1 0 0 66 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 133 SH OTR 1 0 0 133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 460 SH OTR 1 0 0 460 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5 97 SH OTR 1 0 0 97 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136 1149 SH OTR 1 0 0 1149 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 50 SH OTR 1 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 18 SH OTR 1 0 0 18 VANGUARD WORLD FD INF TECH ETF 92204A702 2 3 SH OTR 1 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 10 252 SH OTR 1 0 0 252 VERTEX PHARMACEUTICALS INC COM 92532F100 13 28 SH OTR 1 0 0 28 VERTIV HOLDINGS CO COM CL A 92537N108 0 2 SH OTR 1 0 0 2 VICI PPTYS INC COM 925652109 6 215 SH OTR 1 0 0 215 VISA INC COM CL A 92826C839 232 885 SH OTR 1 0 0 885 WALMART INC COM 931142103 90 1333 SH OTR 1 0 0 1333 WASTE MGMT INC DEL COM 94106L109 6 28 SH OTR 1 0 0 28 WESCO INTL INC COM 95082P105 1 8 SH OTR 1 0 0 8 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26 507 SH OTR 1 0 0 507 ZOETIS INC CL A 98978V103 197 1139 SH OTR 1 0 0 1139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH OTR 1 0 0 2