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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   902 8,828 SH   SOLE   0 0 8,828
ABBOTT LABS COM 002824100   1,725 16,601 SH   SOLE   0 0 16,601
ABBVIE INC COM 00287Y109   4,933 28,759 SH   SOLE   0 0 28,759
ABRDN ASIA PACIFIC INCOME FU COM 003009107   27 10,210 SH   SOLE   0 0 10,210
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   205 7,380 SH   SOLE   0 0 7,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,237 4,078 SH   SOLE   0 0 4,078
ADOBE INC COM 00724F101   4,322 7,779 SH   SOLE   0 0 7,779
ADVANCED MICRO DEVICES INC COM 007903107   2,484 15,314 SH   SOLE   0 0 15,314
AECOM COM 00766T100   296 3,359 SH   SOLE   0 0 3,359
AIR PRODS & CHEMS INC COM 009158106   330 1,280 SH   SOLE   0 0 1,280
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   203 4,859 SH   SOLE   0 0 4,859
ALCOA CORP COM 013872106   348 8,754 SH   SOLE   0 0 8,754
ALLISON TRANSMISSION HLDGS I COM 01973R101   205 2,706 SH   SOLE   0 0 2,706
ALLSTATE CORP COM 020002101   867 5,432 SH   SOLE   0 0 5,432
ALPHABET INC CAP STK CL C 02079K107   2,475 13,495 SH   SOLE   0 0 13,495
ALPHABET INC CAP STK CL A 02079K305   9,787 53,732 SH   SOLE   0 0 53,732
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   13 26,271 SH   SOLE   0 0 26,271
ALPS ETF TR ALERIAN MLP 00162Q452   216 4,510 SH   SOLE   0 0 4,510
ALTRIA GROUP INC COM 02209S103   3,831 84,105 SH   SOLE   0 0 84,105
AMAZON COM INC COM 023135106   16,602 85,909 SH   SOLE   0 0 85,909
AMCOR PLC ORD G0250X107   849 86,835 SH   SOLE   0 0 86,835
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,394 88,295 SH   SOLE   0 0 88,295
AMERICAN CENTY ETF TR US SML CP VALU 025072877   874 9,745 SH   SOLE   0 0 9,745
AMERICAN CENTY ETF TR US EQT ETF 025072885   380 4,217 SH   SOLE   0 0 4,217
AMERICAN ELEC PWR CO INC COM 025537101   740 8,438 SH   SOLE   0 0 8,438
AMERICAN EXPRESS CO COM 025816109   2,800 12,091 SH   SOLE   0 0 12,091
AMERICAN TOWER CORP NEW COM 03027X100   357 1,839 SH   SOLE   0 0 1,839
AMERIPRISE FINL INC COM 03076C106   230 538 SH   SOLE   0 0 538
AMGEN INC COM 031162100   2,508 8,026 SH   SOLE   0 0 8,026
AMPHENOL CORP NEW CL A 032095101   287 4,258 SH   SOLE   0 0 4,258
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   277 7,805 SH   SOLE   0 0 7,805
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   86 26,011 SH   SOLE   0 0 26,011
AMPLIFY ETF TR HIGH INCOME 032108847   694 57,811 SH   SOLE   0 0 57,811
APPLE INC COM 037833100   28,898 137,203 SH   SOLE   0 0 137,203
APPLIED MATLS INC COM 038222105   4,438 18,804 SH   SOLE   0 0 18,804
ARCH CAP GROUP LTD ORD G0450A105   294 2,911 SH   SOLE   0 0 2,911
ARCHER AVIATION INC COM CL A 03945R102   171 48,457 SH   SOLE   0 0 48,457
ARES CAPITAL CORP COM 04010L103   777 37,271 SH   SOLE   0 0 37,271
ARISTA NETWORKS INC COM 040413106   2,001 5,709 SH   SOLE   0 0 5,709
ARK ETF TR INNOVATION ETF 00214Q104   288 6,558 SH   SOLE   0 0 6,558
ARM HOLDINGS PLC SPONSORED ADS 042068205   591 3,611 SH   SOLE   0 0 3,611
ARROW ELECTRS INC COM 042735100   243 2,009 SH   SOLE   0 0 2,009
ASBURY AUTOMOTIVE GROUP INC COM 043436104   348 1,526 SH   SOLE   0 0 1,526
ASML HOLDING N V N Y REGISTRY SHS N07059210   722 706 SH   SOLE   0 0 706
AT&T INC COM 00206R102   2,108 110,296 SH   SOLE   0 0 110,296
ATKORE INC COM 047649108   213 1,581 SH   SOLE   0 0 1,581
AUTODESK INC COM 052769106   202 815 SH   SOLE   0 0 815
AUTOMATIC DATA PROCESSING IN COM 053015103   431 1,804 SH   SOLE   0 0 1,804
AUTONATION INC COM 05329W102   383 2,402 SH   SOLE   0 0 2,402
AVALONBAY CMNTYS INC COM 053484101   318 1,538 SH   SOLE   0 0 1,538
AVNET INC COM 053807103   338 6,558 SH   SOLE   0 0 6,558
AXCELIS TECHNOLOGIES INC COM NEW 054540208   430 3,023 SH   SOLE   0 0 3,023
BALL CORP COM 058498106   317 5,289 SH   SOLE   0 0 5,289
BANK AMERICA CORP COM 060505104   4,018 101,033 SH   SOLE   0 0 101,033
BANK NEW YORK MELLON CORP COM 064058100   517 8,639 SH   SOLE   0 0 8,639
BECTON DICKINSON & CO COM 075887109   205 876 SH   SOLE   0 0 876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,458 3,585 SH   SOLE   0 0 3,585
BLACKROCK CORE BD TR SHS BEN INT 09249E101   185 17,324 SH   SOLE   0 0 17,324
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   25,255 538,026 SH   SOLE   0 0 538,026
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   870 14,650 SH   SOLE   0 0 14,650
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   228 4,385 SH   SOLE   0 0 4,385
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,941 152,128 SH   SOLE   0 0 152,128
BLACKROCK INC COM 09247X101   389 495 SH   SOLE   0 0 495
BLACKROCK TCP CAPITAL CORP COM 09259E108   643 59,556 SH   SOLE   0 0 59,556
BLACKSTONE INC COM 09260D107   726 5,866 SH   SOLE   0 0 5,866
BOEING CO COM 097023105   1,022 5,613 SH   SOLE   0 0 5,613
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   202 4,289 SH   SOLE   0 0 4,289
BOSTON SCIENTIFIC CORP COM 101137107   213 2,760 SH   SOLE   0 0 2,760
BRISTOL-MYERS SQUIBB CO COM 110122108   1,097 26,412 SH   SOLE   0 0 26,412
BROADCOM INC COM 11135F101   19,694 12,266 SH   SOLE   0 0 12,266
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86 435 SH   SOLE   0 0 435
BROWN & BROWN INC COM 115236101   227 2,543 SH   SOLE   0 0 2,543
BUNGE GLOBAL SA COM SHS H11356104   432 4,042 SH   SOLE   0 0 4,042
CACI INTL INC CL A 127190304   227 527 SH   SOLE   0 0 527
CADENCE DESIGN SYSTEM INC COM 127387108   974 3,164 SH   SOLE   0 0 3,164
CAMPBELL SOUP CO COM 134429109   360 7,968 SH   SOLE   0 0 7,968
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   212 6,431 SH   SOLE   0 0 6,431
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   545 24,506 SH   SOLE   0 0 24,506
CAPITAL ONE FINL CORP COM 14040H105   248 1,789 SH   SOLE   0 0 1,789
CAPITOL FED FINL INC COM 14057J101   45 8,234 SH   SOLE   0 0 8,234
CARDINAL HEALTH INC COM 14149Y108   379 3,859 SH   SOLE   0 0 3,859
CARRIER GLOBAL CORPORATION COM 14448C104   2,255 35,744 SH   SOLE   0 0 35,744
CASEYS GEN STORES INC COM 147528103   210 550 SH   SOLE   0 0 550
CATERPILLAR INC COM 149123101   2,950 8,855 SH   SOLE   0 0 8,855
CBOE GLOBAL MKTS INC COM 12503M108   378 2,221 SH   SOLE   0 0 2,221
CF INDS HLDGS INC COM 125269100   332 4,481 SH   SOLE   0 0 4,481
CGI INC CL A SUB VTG 12532H104   198 1,988 SH   SOLE   0 0 1,988
CHARTER COMMUNICATIONS INC N CL A 16119P108   363 1,214 SH   SOLE   0 0 1,214
CHEVRON CORP NEW COM 166764100   4,148 26,521 SH   SOLE   0 0 26,521
CHIPOTLE MEXICAN GRILL INC COM 169656105   629 10,040 SH   SOLE   0 0 10,040
CINTAS CORP COM 172908105   2,172 3,102 SH   SOLE   0 0 3,102
CISCO SYS INC COM 17275R102   3,323 69,953 SH   SOLE   0 0 69,953
CITIGROUP INC COM NEW 172967424   240 3,789 SH   SOLE   0 0 3,789
CLOUDFLARE INC CL A COM 18915M107   506 6,113 SH   SOLE   0 0 6,113
CME GROUP INC COM 12572Q105   514 2,616 SH   SOLE   0 0 2,616
COCA COLA CO COM 191216100   2,854 44,839 SH   SOLE   0 0 44,839
COCA COLA CONS INC COM 191098102   582 536 SH   SOLE   0 0 536
COLGATE PALMOLIVE CO COM 194162103   619 6,378 SH   SOLE   0 0 6,378
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   596 18,682 SH   SOLE   0 0 18,682
COMCAST CORP NEW CL A 20030N101   449 11,461 SH   SOLE   0 0 11,461
COMMERCE BANCSHARES INC COM 200525103   526 9,439 SH   SOLE   0 0 9,439
CONOCOPHILLIPS COM 20825C104   904 7,907 SH   SOLE   0 0 7,907
CONSOLIDATED EDISON INC COM 209115104   255 2,852 SH   SOLE   0 0 2,852
CONSTELLATION ENERGY CORP COM 21037T109   231 1,155 SH   SOLE   0 0 1,155
COPART INC COM 217204106   246 4,539 SH   SOLE   0 0 4,539
CORNING INC COM 219350105   321 8,255 SH   SOLE   0 0 8,255
CORTEVA INC COM 22052L104   2,136 39,592 SH   SOLE   0 0 39,592
COSTCO WHSL CORP NEW COM 22160K105   3,949 4,646 SH   SOLE   0 0 4,646
COTERRA ENERGY INC COM 127097103   1,303 48,865 SH   SOLE   0 0 48,865
CRANE COMPANY COMMON STOCK 224408104   1,135 7,831 SH   SOLE   0 0 7,831
CRANE NXT CO COM 224441105   463 7,542 SH   SOLE   0 0 7,542
CROSSFIRST BANKSHARES INC COM 22766M109   301 21,500 SH   SOLE   0 0 21,500
CROWDSTRIKE HLDGS INC CL A 22788C105   1,465 3,824 SH   SOLE   0 0 3,824
CROWN CASTLE INC COM 22822V101   277 2,834 SH   SOLE   0 0 2,834
CSG SYS INTL INC COM 126349109   336 8,160 SH   SOLE   0 0 8,160
CSX CORP COM 126408103   2,733 81,705 SH   SOLE   0 0 81,705
CVS HEALTH CORP COM 126650100   483 8,177 SH   SOLE   0 0 8,177
D R HORTON INC COM 23331A109   497 3,525 SH   SOLE   0 0 3,525
DANAHER CORPORATION COM 235851102   309 1,236 SH   SOLE   0 0 1,236
DAVITA INC COM 23918K108   409 2,951 SH   SOLE   0 0 2,951
DBX ETF TR XTRACK MSCI EAFE 233051200   5,074 122,444 SH   SOLE   0 0 122,444
DBX ETF TR XTRACK MSCI ALL 233051820   325 9,750 SH   SOLE   0 0 9,750
DECKERS OUTDOOR CORP COM 243537107   352 364 SH   SOLE   0 0 364
DEERE & CO COM 244199105   3,977 10,644 SH   SOLE   0 0 10,644
DEVON ENERGY CORP NEW COM 25179M103   909 19,182 SH   SOLE   0 0 19,182
DIAMONDBACK ENERGY INC COM 25278X109   1,034 5,167 SH   SOLE   0 0 5,167
DICKS SPORTING GOODS INC COM 253393102   442 2,056 SH   SOLE   0 0 2,056
DIGITAL RLTY TR INC COM 253868103   282 1,852 SH   SOLE   0 0 1,852
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,647 122,918 SH   SOLE   0 0 122,918
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,666 64,380 SH   SOLE   0 0 64,380
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,805 30,666 SH   SOLE   0 0 30,666
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   372 7,067 SH   SOLE   0 0 7,067
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   238 4,535 SH   SOLE   0 0 4,535
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   899 15,107 SH   SOLE   0 0 15,107
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,276 70,610 SH   SOLE   0 0 70,610
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   241 9,023 SH   SOLE   0 0 9,023
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   583 22,183 SH   SOLE   0 0 22,183
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   335 7,121 SH   SOLE   0 0 7,121
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   260 6,251 SH   SOLE   0 0 6,251
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   717 4,908 SH   SOLE   0 0 4,908
DISCOVER FINL SVCS COM 254709108   300 2,290 SH   SOLE   0 0 2,290
DISNEY WALT CO COM 254687106   1,078 10,858 SH   SOLE   0 0 10,858
DNP SELECT INCOME FD INC COM 23325P104   124 15,135 SH   SOLE   0 0 15,135
DOLLAR GEN CORP NEW COM 256677105   686 5,187 SH   SOLE   0 0 5,187
DOW INC COM 260557103   1,027 19,364 SH   SOLE   0 0 19,364
DUKE ENERGY CORP NEW COM NEW 26441C204   605 6,032 SH   SOLE   0 0 6,032
DUPONT DE NEMOURS INC COM 26614N102   229 2,840 SH   SOLE   0 0 2,840
EATON CORP PLC SHS G29183103   416 1,328 SH   SOLE   0 0 1,328
ECOLAB INC COM 278865100   236 993 SH   SOLE   0 0 993
ELEVANCE HEALTH INC COM 036752103   663 1,224 SH   SOLE   0 0 1,224
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   1,419 49,550 SH   SOLE   0 0 49,550
ELI LILLY & CO COM 532457108   4,594 5,074 SH   SOLE   0 0 5,074
EMCOR GROUP INC COM 29084Q100   526 1,441 SH   SOLE   0 0 1,441
EMERSON ELEC CO COM 291011104   252 2,284 SH   SOLE   0 0 2,284
ENBRIDGE INC COM 29250N105   197 5,537 SH   SOLE   0 0 5,537
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   547 33,752 SH   SOLE   0 0 33,752
ENTERGY CORP NEW COM 29364G103   615 5,748 SH   SOLE   0 0 5,748
ENTERPRISE PRODS PARTNERS L COM 293792107   476 16,440 SH   SOLE   0 0 16,440
EOG RES INC COM 26875P101   1,139 9,046 SH   SOLE   0 0 9,046
EQUIFAX INC COM 294429105   251 1,037 SH   SOLE   0 0 1,037
EVERGY INC COM 30034W106   388 7,316 SH   SOLE   0 0 7,316
EXXON MOBIL CORP COM 30231G102   3,100 26,927 SH   SOLE   0 0 26,927
FEDEX CORP COM 31428X106   2,494 8,317 SH   SOLE   0 0 8,317
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   219 3,131 SH   SOLE   0 0 3,131
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   215 3,372 SH   SOLE   0 0 3,372
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   214 4,579 SH   SOLE   0 0 4,579
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   396 13,434 SH   SOLE   0 0 13,434
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,028 22,881 SH   SOLE   0 0 22,881
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   334 6,768 SH   SOLE   0 0 6,768
FIDELITY NATL INFORMATION SV COM 31620M106   308 4,090 SH   SOLE   0 0 4,090
FIRST BANCSHARES INC MS COM 318916103   203 7,800 SH   SOLE   0 0 7,800
FIRST HORIZON CORPORATION COM 320517105   172 10,892 SH   SOLE   0 0 10,892
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,371 21,904 SH   SOLE   0 0 21,904
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   406 14,289 SH   SOLE   0 0 14,289
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,276 27,575 SH   SOLE   0 0 27,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   726 8,635 SH   SOLE   0 0 8,635
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   434 9,502 SH   SOLE   0 0 9,502
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   610 11,148 SH   SOLE   0 0 11,148
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   408 8,374 SH   SOLE   0 0 8,374
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   421 12,626 SH   SOLE   0 0 12,626
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   842 25,467 SH   SOLE   0 0 25,467
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,112 33,298 SH   SOLE   0 0 33,298
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,968 116,323 SH   SOLE   0 0 116,323
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   676 32,696 SH   SOLE   0 0 32,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,378 132,526 SH   SOLE   0 0 132,526
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   449 12,471 SH   SOLE   0 0 12,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   676 15,573 SH   SOLE   0 0 15,573
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   191 5,134 SH   SOLE   0 0 5,134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   924 22,242 SH   SOLE   0 0 22,242
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,047 27,281 SH   SOLE   0 0 27,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   323 7,911 SH   SOLE   0 0 7,911
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,490 113,434 SH   SOLE   0 0 113,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   4,144 107,728 SH   SOLE   0 0 107,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,718 105,666 SH   SOLE   0 0 105,666
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,289 321,193 SH   SOLE   0 0 321,193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,799 102,559 SH   SOLE   0 0 102,559
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,113 25,858 SH   SOLE   0 0 25,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   264 5,746 SH   SOLE   0 0 5,746
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   371 15,161 SH   SOLE   0 0 15,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   810 17,594 SH   SOLE   0 0 17,594
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   452 10,329 SH   SOLE   0 0 10,329
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,153 27,090 SH   SOLE   0 0 27,090
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   217 7,288 SH   SOLE   0 0 7,288
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,112 32,615 SH   SOLE   0 0 32,615
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,116 251,492 SH   SOLE   0 0 251,492
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   981 29,013 SH   SOLE   0 0 29,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   477 13,457 SH   SOLE   0 0 13,457
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   943 31,896 SH   SOLE   0 0 31,896
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,305 34,597 SH   SOLE   0 0 34,597
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,259 109,156 SH   SOLE   0 0 109,156
FIRST TR MORNINGSTAR DIVID L SHS 336917109   627 16,520 SH   SOLE   0 0 16,520
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   702 5,692 SH   SOLE   0 0 5,692
FIRST TR NASDAQ 100 TECH IND SHS 337345102   319 1,617 SH   SOLE   0 0 1,617
FISERV INC COM 337738108   1,121 7,519 SH   SOLE   0 0 7,519
FIVE BELOW INC COM 33829M101   340 3,118 SH   SOLE   0 0 3,118
FLEXSHARES TR HIG YLD VL ETF 33939L662   458 11,345 SH   SOLE   0 0 11,345
FLEXSHARES TR DISCP DUR MBS 33939L779   1,446 71,288 SH   SOLE   0 0 71,288
FMC CORP COM NEW 302491303   225 3,904 SH   SOLE   0 0 3,904
FORD MTR CO DEL COM 345370860   2,701 215,403 SH   SOLE   0 0 215,403
FOX CORP CL A COM 35137L105   411 11,944 SH   SOLE   0 0 11,944
FRANKLIN RESOURCES INC COM 354613101   653 29,239 SH   SOLE   0 0 29,239
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,186 37,930 SH   SOLE   0 0 37,930
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   3,792 90,015 SH   SOLE   0 0 90,015
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   671 40,496 SH   SOLE   0 0 40,496
FREEPORT-MCMORAN INC CL B 35671D857   1,027 21,128 SH   SOLE   0 0 21,128
GALLAGHER ARTHUR J & CO COM 363576109   449 1,732 SH   SOLE   0 0 1,732
GE AEROSPACE COM NEW 369604301   2,966 18,657 SH   SOLE   0 0 18,657
GE VERNOVA INC COM 36828A101   284 1,656 SH   SOLE   0 0 1,656
GENERAL DYNAMICS CORP COM 369550108   748 2,578 SH   SOLE   0 0 2,578
GENERAL MLS INC COM 370334104   463 7,317 SH   SOLE   0 0 7,317
GENERAL MTRS CO COM 37045V100   504 10,838 SH   SOLE   0 0 10,838
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   497 16,344 SH   SOLE   0 0 16,344
GILEAD SCIENCES INC COM 375558103   1,556 22,679 SH   SOLE   0 0 22,679
GLOBAL X FDS CLEANTECH ETF 37954Y228   431 54,035 SH   SOLE   0 0 54,035
GLOBAL X FDS GLBL X MLP ETF 37954Y343   206 4,250 SH   SOLE   0 0 4,250
GLOBAL X FDS RATE PREFERRED 37954Y376   299 12,639 SH   SOLE   0 0 12,639
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,743 126,534 SH   SOLE   0 0 126,534
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   835 38,981 SH   SOLE   0 0 38,981
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,469 74,725 SH   SOLE   0 0 74,725
GLOBAL X FDS RUSSELL 2000 37954Y459   554 34,582 SH   SOLE   0 0 34,582
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,829 69,962 SH   SOLE   0 0 69,962
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,492 84,423 SH   SOLE   0 0 84,423
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,804 76,813 SH   SOLE   0 0 76,813
GLOBAL X FDS US PFD ETF 37954Y657   1,992 101,221 SH   SOLE   0 0 101,221
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,324 89,789 SH   SOLE   0 0 89,789
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   402 40,379 SH   SOLE   0 0 40,379
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,514 81,506 SH   SOLE   0 0 81,506
GLOBAL X FDS CONSCIOUS COS 37954Y731   277 7,482 SH   SOLE   0 0 7,482
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,134 29,471 SH   SOLE   0 0 29,471
GLOBAL X FDS INTERNET OF THNG 37954Y780   342 9,518 SH   SOLE   0 0 9,518
GLOBAL X FDS FINTECH ETF 37954Y814   1,318 52,391 SH   SOLE   0 0 52,391
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,782 17,736 SH   SOLE   0 0 17,736
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   228 6,987 SH   SOLE   0 0 6,987
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,047 75,240 SH   SOLE   0 0 75,240
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   472 7,455 SH   SOLE   0 0 7,455
GOLDMAN SACHS GROUP INC COM 38141G104   1,513 3,345 SH   SOLE   0 0 3,345
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   271 5,091 SH   SOLE   0 0 5,091
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,823 524,658 SH   SOLE   0 0 524,658
HARTFORD FINL SVCS GROUP INC COM 416515104   265 2,640 SH   SOLE   0 0 2,640
HCA HEALTHCARE INC COM 40412C101   281 875 SH   SOLE   0 0 875
HERON THERAPEUTICS INC COM 427746102   41 11,708 SH   SOLE   0 0 11,708
HERSHEY CO COM 427866108   1,160 6,310 SH   SOLE   0 0 6,310
HOME DEPOT INC COM 437076102   5,979 17,370 SH   SOLE   0 0 17,370
HONEYWELL INTL INC COM 438516106   795 3,721 SH   SOLE   0 0 3,721
HP INC COM 40434L105   800 22,836 SH   SOLE   0 0 22,836
HUNTINGTON BANCSHARES INC COM 446150104   308 23,350 SH   SOLE   0 0 23,350
ILLINOIS TOOL WKS INC COM 452308109   976 4,119 SH   SOLE   0 0 4,119
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   481 15,501 SH   SOLE   0 0 15,501
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   898 28,416 SH   SOLE   0 0 28,416
INGERSOLL RAND INC COM 45687V106   663 7,298 SH   SOLE   0 0 7,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   447 13,108 SH   SOLE   0 0 13,108
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,227 32,367 SH   SOLE   0 0 32,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,537 43,747 SH   SOLE   0 0 43,747
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   542 13,482 SH   SOLE   0 0 13,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   797 21,251 SH   SOLE   0 0 21,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   793 21,840 SH   SOLE   0 0 21,840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   542 14,460 SH   SOLE   0 0 14,460
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   769 21,054 SH   SOLE   0 0 21,054
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   381 9,398 SH   SOLE   0 0 9,398
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   228 7,126 SH   SOLE   0 0 7,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   798 22,395 SH   SOLE   0 0 22,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,032 105,304 SH   SOLE   0 0 105,304
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   975 25,089 SH   SOLE   0 0 25,089
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   781 22,520 SH   SOLE   0 0 22,520
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   342 10,608 SH   SOLE   0 0 10,608
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   224 8,368 SH   SOLE   0 0 8,368
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,016 36,719 SH   SOLE   0 0 36,719
INTEL CORP COM 458140100   890 28,723 SH   SOLE   0 0 28,723
INTERNATIONAL BUSINESS MACHS COM 459200101   2,507 14,496 SH   SOLE   0 0 14,496
INTERNATIONAL PAPER CO COM 460146103   478 11,078 SH   SOLE   0 0 11,078
INTUIT COM 461202103   4,562 6,942 SH   SOLE   0 0 6,942
INTUITIVE SURGICAL INC COM NEW 46120E602   993 2,233 SH   SOLE   0 0 2,233
INVENTRUST PPTYS CORP COM NEW 46124J201   201 8,122 SH   SOLE   0 0 8,122
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,193 156,085 SH   SOLE   0 0 156,085
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,034 18,724 SH   SOLE   0 0 18,724
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,658 25,525 SH   SOLE   0 0 25,525
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,464 55,465 SH   SOLE   0 0 55,465
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,697 115,458 SH   SOLE   0 0 115,458
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   857 4,349 SH   SOLE   0 0 4,349
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   508 19,259 SH   SOLE   0 0 19,259
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,005 19,142 SH   SOLE   0 0 19,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   193 10,066 SH   SOLE   0 0 10,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   197 10,249 SH   SOLE   0 0 10,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   225 11,011 SH   SOLE   0 0 11,011
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   222 4,860 SH   SOLE   0 0 4,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,289 7,848 SH   SOLE   0 0 7,848
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   607 5,910 SH   SOLE   0 0 5,910
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,882 19,400 SH   SOLE   0 0 19,400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,479 58,086 SH   SOLE   0 0 58,086
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,250 34,709 SH   SOLE   0 0 34,709
INVESCO QQQ TR UNIT SER 1 46090E103   23,977 50,045 SH   SOLE   0 0 50,045
IQVIA HLDGS INC COM 46266C105   538 2,544 SH   SOLE   0 0 2,544
ISHARES BITCOIN TR SHS 46438F101   327 9,581 SH   SOLE   0 0 9,581
ISHARES GOLD TR ISHARES NEW 464285204   1,294 29,456 SH   SOLE   0 0 29,456
ISHARES INC EM MKTS DIV ETF 464286319   383 14,098 SH   SOLE   0 0 14,098
ISHARES INC CORE MSCI EMKT 46434G103   1,357 25,358 SH   SOLE   0 0 25,358
ISHARES INC MSCI EMRG CHN 46434G764   12,024 203,107 SH   SOLE   0 0 203,107
ISHARES INC ESG AWR MSCI EM 46434G863   211 6,281 SH   SOLE   0 0 6,281
ISHARES SILVER TR ISHARES 46428Q109   466 17,544 SH   SOLE   0 0 17,544
ISHARES TR S&P 100 ETF 464287101   1,316 4,979 SH   SOLE   0 0 4,979
ISHARES TR CORE S&P TTL STK 464287150   5,958 50,162 SH   SOLE   0 0 50,162
ISHARES TR SELECT DIVID ETF 464287168   1,018 8,411 SH   SOLE   0 0 8,411
ISHARES TR TIPS BD ETF 464287176   5,703 53,412 SH   SOLE   0 0 53,412
ISHARES TR CORE S&P500 ETF 464287200   24,177 44,181 SH   SOLE   0 0 44,181
ISHARES TR CORE US AGGBD ET 464287226   7,802 80,379 SH   SOLE   0 0 80,379
ISHARES TR MSCI EMG MKT ETF 464287234   741 17,408 SH   SOLE   0 0 17,408
ISHARES TR IBOXX INV CP ETF 464287242   4,375 40,844 SH   SOLE   0 0 40,844
ISHARES TR S&P 500 GRWT ETF 464287309   33,925 366,599 SH   SOLE   0 0 366,599
ISHARES TR GLOBAL ENERG ETF 464287341   463 11,158 SH   SOLE   0 0 11,158
ISHARES TR S&P 500 VAL ETF 464287408   13,484 74,085 SH   SOLE   0 0 74,085
ISHARES TR 20 YR TR BD ETF 464287432   9,297 101,300 SH   SOLE   0 0 101,300
ISHARES TR 7-10 YR TRSY BD 464287440   407 4,350 SH   SOLE   0 0 4,350
ISHARES TR 1 3 YR TREAS BD 464287457   1,932 23,660 SH   SOLE   0 0 23,660
ISHARES TR MSCI EAFE ETF 464287465   3,244 41,414 SH   SOLE   0 0 41,414
ISHARES TR RUS MD CP GR ETF 464287481   2,305 20,892 SH   SOLE   0 0 20,892
ISHARES TR RUS MID CAP ETF 464287499   289 3,564 SH   SOLE   0 0 3,564
ISHARES TR CORE S&P MCP ETF 464287507   4,895 83,645 SH   SOLE   0 0 83,645
ISHARES TR EXPANDED TECH 464287515   640 7,368 SH   SOLE   0 0 7,368
ISHARES TR COHEN STEER REIT 464287564   655 11,430 SH   SOLE   0 0 11,430
ISHARES TR RUS 1000 VAL ETF 464287598   370 2,119 SH   SOLE   0 0 2,119
ISHARES TR S&P MC 400GR ETF 464287606   1,235 14,016 SH   SOLE   0 0 14,016
ISHARES TR RUS 1000 GRW ETF 464287614   3,660 10,042 SH   SOLE   0 0 10,042
ISHARES TR RUS 1000 ETF 464287622   735 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630   1,799 11,814 SH   SOLE   0 0 11,814
ISHARES TR RUS 2000 GRW ETF 464287648   1,923 7,326 SH   SOLE   0 0 7,326
ISHARES TR RUSSELL 2000 ETF 464287655   4,332 21,350 SH   SOLE   0 0 21,350
ISHARES TR U.S. TECH ETF 464287721   13,002 86,391 SH   SOLE   0 0 86,391
ISHARES TR US HLTHCARE ETF 464287762   303 4,944 SH   SOLE   0 0 4,944
ISHARES TR U.S. FINLS ETF 464287788   251 2,653 SH   SOLE   0 0 2,653
ISHARES TR CORE S&P SCP ETF 464287804   713 6,682 SH   SOLE   0 0 6,682
ISHARES TR EUROPE ETF 464287861   221 4,032 SH   SOLE   0 0 4,032
ISHARES TR JPMORGAN USD EMG 464288281   4,954 55,991 SH   SOLE   0 0 55,991
ISHARES TR CALIF MUN BD ETF 464288356   338 5,944 SH   SOLE   0 0 5,944
ISHARES TR NATIONAL MUN ETF 464288414   2,952 27,704 SH   SOLE   0 0 27,704
ISHARES TR INTL SEL DIV ETF 464288448   339 12,235 SH   SOLE   0 0 12,235
ISHARES TR IBOXX HI YD ETF 464288513   614 7,963 SH   SOLE   0 0 7,963
ISHARES TR MBS ETF 464288588   20,043 218,311 SH   SOLE   0 0 218,311
ISHARES TR MRGSTR SM CP GR 464288604   556 12,227 SH   SOLE   0 0 12,227
ISHARES TR 10-20 YR TRS ETF 464288653   1,276 12,427 SH   SOLE   0 0 12,427
ISHARES TR 3 7 YR TREAS BD 464288661   5,347 46,305 SH   SOLE   0 0 46,305
ISHARES TR PFD AND INCM SEC 464288687   1,844 58,443 SH   SOLE   0 0 58,443
ISHARES TR EAFE VALUE ETF 464288877   8,336 157,161 SH   SOLE   0 0 157,161
ISHARES TR EAFE GRWTH ETF 464288885   18,857 184,329 SH   SOLE   0 0 184,329
ISHARES TR RUS TP200 GR ETF 464289438   1,005 4,685 SH   SOLE   0 0 4,685
ISHARES TR CORE LT USDB ETF 464289479   2,833 56,999 SH   SOLE   0 0 56,999
ISHARES TR US TREAS BD ETF 46429B267   1,702 75,388 SH   SOLE   0 0 75,388
ISHARES TR A RATE CP BD ETF 46429B291   2,569 54,829 SH   SOLE   0 0 54,829
ISHARES TR FLTG RATE NT ETF 46429B655   7,615 149,048 SH   SOLE   0 0 149,048
ISHARES TR CORE HIGH DV ETF 46429B663   280 2,575 SH   SOLE   0 0 2,575
ISHARES TR MSCI EAFE MIN VL 46429B689   235 3,384 SH   SOLE   0 0 3,384
ISHARES TR MSCI USA MIN VOL 46429B697   12,023 143,195 SH   SOLE   0 0 143,195
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,599 26,128 SH   SOLE   0 0 26,128
ISHARES TR MSCI USA QLT FCT 46432F339   28,164 164,932 SH   SOLE   0 0 164,932
ISHARES TR MSCI USA MMENTM 46432F396   257 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE MSCI TOTAL 46432F834   1,831 27,095 SH   SOLE   0 0 27,095
ISHARES TR CORE MSCI EAFE 46432F842   571 7,863 SH   SOLE   0 0 7,863
ISHARES TR U S EQUITY FACTR 46434V282   645 11,576 SH   SOLE   0 0 11,576
ISHARES TR 0-5YR HI YL CP 46434V407   4,306 102,040 SH   SOLE   0 0 102,040
ISHARES TR CORE TOTAL USD 46434V613   48,453 1,071,497 SH   SOLE   0 0 1,071,497
ISHARES TR CORE DIV GRWTH 46434V621   1,052 18,254 SH   SOLE   0 0 18,254
ISHARES TR HDG MSCI EAFE 46434V803   458 12,874 SH   SOLE   0 0 12,874
ISHARES TR TRS FLT RT BD 46434V860   5,709 112,697 SH   SOLE   0 0 112,697
ISHARES TR BLACKROCK ULTRA 46434V878   8,217 162,609 SH   SOLE   0 0 162,609
ISHARES TR CONV BD ETF 46435G102   1,252 15,925 SH   SOLE   0 0 15,925
ISHARES TR INVESTMENT GRADE 46435G219   2,177 49,078 SH   SOLE   0 0 49,078
ISHARES TR CORE MSCI INTL 46435G326   7,254 110,507 SH   SOLE   0 0 110,507
ISHARES TR MORTGE REL ETF 46435G342   299 13,503 SH   SOLE   0 0 13,503
ISHARES TR MSCI INTL VLU FT 46435G409   243 8,845 SH   SOLE   0 0 8,845
ISHARES TR ESG AWR MSCI USA 46435G425   525 4,400 SH   SOLE   0 0 4,400
ISHARES TR FALN ANGLS USD 46435G474   999 38,150 SH   SOLE   0 0 38,150
ISHARES TR INTL DIV GRWTH 46435G524   2,321 34,440 SH   SOLE   0 0 34,440
ISHARES TR CORE INTL AGGR 46435G672   283 5,664 SH   SOLE   0 0 5,664
ISHARES TR ESG MSCI LEADR 46435U218   421 4,320 SH   SOLE   0 0 4,320
ISHARES TR ESG AWR US AGRGT 46435U549   534 11,452 SH   SOLE   0 0 11,452
ISHARES TR US INFRASTRUC 46435U713   2,472 58,679 SH   SOLE   0 0 58,679
ISHARES TR BROAD USD HIGH 46435U853   2,086 57,500 SH   SOLE   0 0 57,500
ISHARES TR 0-3 MNTH TREASRY 46436E718   458 4,551 SH   SOLE   0 0 4,551
ISHARES TR ESG EAFE ETF 46436E759   219 3,246 SH   SOLE   0 0 3,246
ISHARES TR ESG MSCI USA ETF 46436E767   396 8,506 SH   SOLE   0 0 8,506
ISHARES TR IBONDS 25 TRM TS 46436E866   1,157 49,822 SH   SOLE   0 0 49,822
ISHARES TR IBONDS 24 TRM TS 46436E874   2,591 108,057 SH   SOLE   0 0 108,057
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   397 7,920 SH   SOLE   0 0 7,920
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,194 19,076 SH   SOLE   0 0 19,076
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,394 30,654 SH   SOLE   0 0 30,654
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,526 25,753 SH   SOLE   0 0 25,753
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,559 28,197 SH   SOLE   0 0 28,197
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,156 25,459 SH   SOLE   0 0 25,459
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,140 29,861 SH   SOLE   0 0 29,861
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   528 9,764 SH   SOLE   0 0 9,764
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,716 153,777 SH   SOLE   0 0 153,777
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,720 46,037 SH   SOLE   0 0 46,037
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,012 81,655 SH   SOLE   0 0 81,655
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   446 4,086 SH   SOLE   0 0 4,086
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   352 7,848 SH   SOLE   0 0 7,848
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   312 6,148 SH   SOLE   0 0 6,148
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,375 51,268 SH   SOLE   0 0 51,268
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   884 16,697 SH   SOLE   0 0 16,697
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   312 6,189 SH   SOLE   0 0 6,189
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,325 28,977 SH   SOLE   0 0 28,977
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   14,870 156,202 SH   SOLE   0 0 156,202
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   453 8,155 SH   SOLE   0 0 8,155
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,267 43,468 SH   SOLE   0 0 43,468
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   246 4,202 SH   SOLE   0 0 4,202
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   2,305 38,155 SH   SOLE   0 0 38,155
JABIL INC COM 466313103   335 3,077 SH   SOLE   0 0 3,077
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,592 31,289 SH   SOLE   0 0 31,289
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   232 4,212 SH   SOLE   0 0 4,212
JOHNSON & JOHNSON COM 478160104   1,760 12,043 SH   SOLE   0 0 12,043
JPMORGAN CHASE & CO. COM 46625H100   3,209 15,867 SH   SOLE   0 0 15,867
KELLANOVA COM 487836108   752 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103   1,356 9,810 SH   SOLE   0 0 9,810
KINDER MORGAN INC DEL COM 49456B101   1,608 80,933 SH   SOLE   0 0 80,933
KLA CORP COM NEW 482480100   1,515 1,837 SH   SOLE   0 0 1,837
KROGER CO COM 501044101   966 19,356 SH   SOLE   0 0 19,356
L3HARRIS TECHNOLOGIES INC COM 502431109   620 2,761 SH   SOLE   0 0 2,761
LABCORP HOLDINGS INC COM SHS 504922105   253 1,242 SH   SOLE   0 0 1,242
LAM RESEARCH CORP COM 512807108   1,467 1,378 SH   SOLE   0 0 1,378
LAMAR ADVERTISING CO NEW CL A 512816109   204 1,710 SH   SOLE   0 0 1,710
LANTHEUS HLDGS INC COM 516544103   375 4,668 SH   SOLE   0 0 4,668
LENNAR CORP CL A 526057104   620 4,136 SH   SOLE   0 0 4,136
LINDE PLC SHS G54950103   1,132 2,579 SH   SOLE   0 0 2,579
LITHIA MTRS INC COM 536797103   318 1,260 SH   SOLE   0 0 1,260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   117 42,864 SH   SOLE   0 0 42,864
LOCKHEED MARTIN CORP COM 539830109   3,985 8,531 SH   SOLE   0 0 8,531
LOWES COS INC COM 548661107   2,101 9,531 SH   SOLE   0 0 9,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,066 11,141 SH   SOLE   0 0 11,141
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   374 4,445 SH   SOLE   0 0 4,445
MANHATTAN ASSOCIATES INC COM 562750109   206 836 SH   SOLE   0 0 836
MARATHON PETE CORP COM 56585A102   1,303 7,512 SH   SOLE   0 0 7,512
MARRIOTT INTL INC NEW CL A 571903202   398 1,647 SH   SOLE   0 0 1,647
MARSH & MCLENNAN COS INC COM 571748102   2,543 12,067 SH   SOLE   0 0 12,067
MARVELL TECHNOLOGY INC COM 573874104   205 2,928 SH   SOLE   0 0 2,928
MASTERCARD INCORPORATED CL A 57636Q104   2,919 6,616 SH   SOLE   0 0 6,616
MATSON INC COM 57686G105   194 1,481 SH   SOLE   0 0 1,481
MCDONALDS CORP COM 580135101   2,580 10,125 SH   SOLE   0 0 10,125
MCKESSON CORP COM 58155Q103   3,404 5,829 SH   SOLE   0 0 5,829
MEDPACE HLDGS INC COM 58506Q109   635 1,543 SH   SOLE   0 0 1,543
MEDTRONIC PLC SHS G5960L103   429 5,447 SH   SOLE   0 0 5,447
MEIRAGTX HLDGS PLC COM G59665102   247 58,693 SH   SOLE   0 0 58,693
MERCK & CO INC COM 58933Y105   1,377 11,122 SH   SOLE   0 0 11,122
MERIT MED SYS INC COM 589889104   345 4,013 SH   SOLE   0 0 4,013
META PLATFORMS INC CL A 30303M102   7,488 14,850 SH   SOLE   0 0 14,850
METLIFE INC COM 59156R108   486 6,929 SH   SOLE   0 0 6,929
MGM RESORTS INTERNATIONAL COM 552953101   217 4,891 SH   SOLE   0 0 4,891
MICROCHIP TECHNOLOGY INC. COM 595017104   2,343 25,605 SH   SOLE   0 0 25,605
MICRON TECHNOLOGY INC COM 595112103   843 6,408 SH   SOLE   0 0 6,408
MICROSOFT CORP COM 594918104   29,645 66,328 SH   SOLE   0 0 66,328
MIND MEDICINE MINDMED INC COM NEW 60255C885   121 16,844 SH   SOLE   0 0 16,844
MINERALYS THERAPEUTICS INC COM 603170101   126 10,750 SH   SOLE   0 0 10,750
MONDELEZ INTL INC CL A 609207105   625 9,548 SH   SOLE   0 0 9,548
MONOLITHIC PWR SYS INC COM 609839105   420 511 SH   SOLE   0 0 511
MONSTER BEVERAGE CORP NEW COM 61174X109   503 10,069 SH   SOLE   0 0 10,069
MOODYS CORP COM 615369105   2,348 5,577 SH   SOLE   0 0 5,577
MORGAN STANLEY COM NEW 617446448   729 7,501 SH   SOLE   0 0 7,501
MSA SAFETY INC COM 553498106   210 1,117 SH   SOLE   0 0 1,117
MSCI INC COM 55354G100   1,605 3,331 SH   SOLE   0 0 3,331
NAPCO SEC TECHNOLOGIES INC COM 630402105   271 5,207 SH   SOLE   0 0 5,207
NETAPP INC COM 64110D104   485 3,764 SH   SOLE   0 0 3,764
NETFLIX INC COM 64110L106   1,645 2,437 SH   SOLE   0 0 2,437
NEUROCRINE BIOSCIENCES INC COM 64125C109   398 2,894 SH   SOLE   0 0 2,894
NEXTERA ENERGY INC COM 65339F101   1,410 19,906 SH   SOLE   0 0 19,906
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   141 27,950 SH   SOLE   0 0 27,950
NIKE INC CL B 654106103   1,454 19,291 SH   SOLE   0 0 19,291
NIOCORP DEVS LTD COM NEW 654484609   21 12,343 SH   SOLE   0 0 12,343
NOKIA CORP SPONSORED ADR 654902204   55 14,655 SH   SOLE   0 0 14,655
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,227 162,345 SH   SOLE   0 0 162,345
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   569 33,097 SH   SOLE   0 0 33,097
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   11,924 404,739 SH   SOLE   0 0 404,739
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   9,679 254,845 SH   SOLE   0 0 254,845
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   11,627 227,581 SH   SOLE   0 0 227,581
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   13,697 587,349 SH   SOLE   0 0 587,349
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   8,166 235,802 SH   SOLE   0 0 235,802
NORTHERN TR CORP COM 665859104   239 2,848 SH   SOLE   0 0 2,848
NORTHROP GRUMMAN CORP COM 666807102   1,390 3,188 SH   SOLE   0 0 3,188
NOVO-NORDISK A S ADR 670100205   1,115 7,809 SH   SOLE   0 0 7,809
NUCOR CORP COM 670346105   1,020 6,450 SH   SOLE   0 0 6,450
NVIDIA CORPORATION COM 67066G104   22,439 181,630 SH   SOLE   0 0 181,630
NXP SEMICONDUCTORS N V COM N6596X109   242 899 SH   SOLE   0 0 899
OLD DOMINION FREIGHT LINE IN COM 679580100   1,928 10,918 SH   SOLE   0 0 10,918
OMEGA HEALTHCARE INVS INC COM 681936100   217 6,338 SH   SOLE   0 0 6,338
ONEOK INC NEW COM 682680103   998 12,241 SH   SOLE   0 0 12,241
OPENDOOR TECHNOLOGIES INC COM 683712103   27 14,686 SH   SOLE   0 0 14,686
OPTION CARE HEALTH INC COM NEW 68404L201   327 11,795 SH   SOLE   0 0 11,795
ORACLE CORP COM 68389X105   1,515 10,727 SH   SOLE   0 0 10,727
OREILLY AUTOMOTIVE INC COM 67103H107   1,208 1,144 SH   SOLE   0 0 1,144
OWENS CORNING NEW COM 690742101   268 1,540 SH   SOLE   0 0 1,540
PACCAR INC COM 693718108   479 4,654 SH   SOLE   0 0 4,654
PACER FDS TR TRENDPILOT 100 69374H303   1,164 16,149 SH   SOLE   0 0 16,149
PACER FDS TR US LRG CP CASH 69374H360   306 11,285 SH   SOLE   0 0 11,285
PACER FDS TR PAC ASSET FLTG 69374H428   209 4,404 SH   SOLE   0 0 4,404
PACER FDS TR GLOBL CASH ETF 69374H709   435 12,902 SH   SOLE   0 0 12,902
PACER FDS TR LUNT LRG CP ALTR 69374H717   702 20,304 SH   SOLE   0 0 20,304
PACER FDS TR LUNT LRGCP MULTI 69374H816   558 11,479 SH   SOLE   0 0 11,479
PACER FDS TR PACER US SMALL 69374H857   606 13,920 SH   SOLE   0 0 13,920
PACER FDS TR US CASH COWS 100 69374H881   1,676 30,763 SH   SOLE   0 0 30,763
PACKAGING CORP AMER COM 695156109   354 1,940 SH   SOLE   0 0 1,940
PALANTIR TECHNOLOGIES INC CL A 69608A108   377 14,879 SH   SOLE   0 0 14,879
PALO ALTO NETWORKS INC COM 697435105   3,167 9,341 SH   SOLE   0 0 9,341
PARKER-HANNIFIN CORP COM 701094104   394 778 SH   SOLE   0 0 778
PAYCHEX INC COM 704326107   762 6,431 SH   SOLE   0 0 6,431
PEPSICO INC COM 713448108   2,618 15,876 SH   SOLE   0 0 15,876
PFIZER INC COM 717081103   2,020 72,178 SH   SOLE   0 0 72,178
PHILIP MORRIS INTL INC COM 718172109   2,200 21,713 SH   SOLE   0 0 21,713
PHILLIPS 66 COM 718546104   319 2,257 SH   SOLE   0 0 2,257
PIMCO ETF TR BROAD US TIPS 72201R403   1,324 25,202 SH   SOLE   0 0 25,202
PIMCO ETF TR MULTISECTOR BD 72201R585   4,078 159,050 SH   SOLE   0 0 159,050
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,587 34,931 SH   SOLE   0 0 34,931
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,153 22,746 SH   SOLE   0 0 22,746
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,677 172,119 SH   SOLE   0 0 172,119
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,464 15,795 SH   SOLE   0 0 15,795
PIMCO ETF TR INV GRD CRP BD 72201R817   5,413 56,932 SH   SOLE   0 0 56,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,742 37,176 SH   SOLE   0 0 37,176
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,415 46,386 SH   SOLE   0 0 46,386
PNC FINL SVCS GROUP INC COM 693475105   404 2,596 SH   SOLE   0 0 2,596
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   152 1,775 SH   SOLE   0 0 1,775
PRICE T ROWE GROUP INC COM 74144T108   1,505 13,050 SH   SOLE   0 0 13,050
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,385 25,523 SH   SOLE   0 0 25,523
PROCTER AND GAMBLE CO COM 742718109   3,577 21,689 SH   SOLE   0 0 21,689
PROLOGIS INC. COM 74340W103   458 4,077 SH   SOLE   0 0 4,077
PROSHARES TR PSHS ULTRA QQQ 74347R206   255 2,553 SH   SOLE   0 0 2,553
PROSHARES TR HD REPLICATION 74347X294   646 13,227 SH   SOLE   0 0 13,227
PROSHARES TR ULTRAPRO QQQ 74347X831   965 13,071 SH   SOLE   0 0 13,071
PROSHARES TR S&P 500 DV ARIST 74348A467   1,062 11,045 SH   SOLE   0 0 11,045
PRUDENTIAL FINL INC COM 744320102   1,184 10,106 SH   SOLE   0 0 10,106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   300 4,075 SH   SOLE   0 0 4,075
PULTE GROUP INC COM 745867101   484 4,397 SH   SOLE   0 0 4,397
QUALCOMM INC COM 747525103   1,119 5,619 SH   SOLE   0 0 5,619
QUEST DIAGNOSTICS INC COM 74834L100   390 2,849 SH   SOLE   0 0 2,849
REALTY INCOME CORP COM 756109104   881 16,681 SH   SOLE   0 0 16,681
REGIONS FINANCIAL CORP NEW COM 7591EP100   712 35,548 SH   SOLE   0 0 35,548
REPUBLIC SVCS INC COM 760759100   361 1,860 SH   SOLE   0 0 1,860
RIVERNORTH MANAGED DUR MUN I COM 76882H105   162 10,590 SH   SOLE   0 0 10,590
ROCKWELL AUTOMATION INC COM 773903109   273 992 SH   SOLE   0 0 992
ROSS STORES INC COM 778296103   317 2,182 SH   SOLE   0 0 2,182
ROYAL CARIBBEAN GROUP COM V7780T103   222 1,395 SH   SOLE   0 0 1,395
RTX CORPORATION COM 75513E101   1,375 13,693 SH   SOLE   0 0 13,693
S&P GLOBAL INC COM 78409V104   404 905 SH   SOLE   0 0 905
SALESFORCE INC COM 79466L302   1,849 7,193 SH   SOLE   0 0 7,193
SCHLUMBERGER LTD COM STK 806857108   287 6,092 SH   SOLE   0 0 6,092
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   266 266,203 SH   SOLE   0 0 266,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209 3,327 SH   SOLE   0 0 3,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   409 6,363 SH   SOLE   0 0 6,363
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   710 7,041 SH   SOLE   0 0 7,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   549 7,408 SH   SOLE   0 0 7,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227 4,785 SH   SOLE   0 0 4,785
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   492 7,345 SH   SOLE   0 0 7,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,330 29,967 SH   SOLE   0 0 29,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   251 6,543 SH   SOLE   0 0 6,543
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,021 44,344 SH   SOLE   0 0 44,344
SCHWAB STRATEGIC TR US REIT ETF 808524847   246 12,314 SH   SOLE   0 0 12,314
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,624 115,319 SH   SOLE   0 0 115,319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,664 117,685 SH   SOLE   0 0 117,685
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,729 110,161 SH   SOLE   0 0 110,161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   331 3,209 SH   SOLE   0 0 3,209
SEANERGY MARITIME HLDGS CORP SHS Y73760400   121 12,221 SH   SOLE   0 0 12,221
SELECT MED HLDGS CORP COM 81619Q105   278 7,940 SH   SOLE   0 0 7,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,226 8,412 SH   SOLE   0 0 8,412
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,168 15,252 SH   SOLE   0 0 15,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,048 5,744 SH   SOLE   0 0 5,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,043 44,354 SH   SOLE   0 0 44,354
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   760 18,482 SH   SOLE   0 0 18,482
SELECT SECTOR SPDR TR INDL 81369Y704   1,223 10,035 SH   SOLE   0 0 10,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,600 7,072 SH   SOLE   0 0 7,072
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   900 10,512 SH   SOLE   0 0 10,512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,325 34,504 SH   SOLE   0 0 34,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   816 11,981 SH   SOLE   0 0 11,981
SELECTQUOTE INC COM 816307300   279 101,033 SH   SOLE   0 0 101,033
SEMPRA COM 816851109   229 3,007 SH   SOLE   0 0 3,007
SHAKE SHACK INC CL A 819047101   226 2,509 SH   SOLE   0 0 2,509
SHELL PLC SPON ADS 780259305   571 7,907 SH   SOLE   0 0 7,907
SHERWIN WILLIAMS CO COM 824348106   2,527 8,467 SH   SOLE   0 0 8,467
SHOPIFY INC CL A 82509L107   411 6,220 SH   SOLE   0 0 6,220
SILA REALTY TRUST INC COMMON STOCK 146280508   158 7,443 SH   SOLE   0 0 7,443
SIMON PPTY GROUP INC NEW COM 828806109   503 3,314 SH   SOLE   0 0 3,314
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,427 28,328 SH   SOLE   0 0 28,328
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   275 11,321 SH   SOLE   0 0 11,321
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   574 21,321 SH   SOLE   0 0 21,321
SMUCKER J M CO COM NEW 832696405   693 6,356 SH   SOLE   0 0 6,356
SNAP ON INC COM 833034101   427 1,634 SH   SOLE   0 0 1,634
SOUNDHOUND AI INC CLASS A COM 836100107   108 27,348 SH   SOLE   0 0 27,348
SOUTHERN CO COM 842587107   1,704 21,973 SH   SOLE   0 0 21,973
SOUTHWEST AIRLS CO COM 844741108   398 13,912 SH   SOLE   0 0 13,912
SOUTHWESTERN ENERGY CO COM 845467109   142 21,070 SH   SOLE   0 0 21,070
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,706 4,362 SH   SOLE   0 0 4,362
SPDR GOLD TR GOLD SHS 78463V107   4,550 21,162 SH   SOLE   0 0 21,162
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,483 65,924 SH   SOLE   0 0 65,924
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   527 16,591 SH   SOLE   0 0 16,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,472 98,976 SH   SOLE   0 0 98,976
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,686 47,198 SH   SOLE   0 0 47,198
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,205 2,251 SH   SOLE   0 0 2,251
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,249 78,372 SH   SOLE   0 0 78,372
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,382 17,649 SH   SOLE   0 0 17,649
SPDR SER TR BBG CONV SEC ETF 78464A359   494 6,860 SH   SOLE   0 0 6,860
SPDR SER TR PORTFOLIO INTRMD 78464A375   739 22,695 SH   SOLE   0 0 22,695
SPDR SER TR BLOOMBERG EMERGI 78464A391   319 16,016 SH   SOLE   0 0 16,016
SPDR SER TR PRTFLO S&P500 GW 78464A409   348 4,348 SH   SOLE   0 0 4,348
SPDR SER TR PORTFOLIO SHORT 78464A474   7,931 267,049 SH   SOLE   0 0 267,049
SPDR SER TR PRTFLO S&P500 VL 78464A508   236 4,832 SH   SOLE   0 0 4,832
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,443 126,499 SH   SOLE   0 0 126,499
SPDR SER TR S&P DIVID ETF 78464A763   720 5,661 SH   SOLE   0 0 5,661
SPDR SER TR PORTFOLI S&P1500 78464A805   1,027 15,477 SH   SOLE   0 0 15,477
SPDR SER TR PORTFOLIO S&P400 78464A847   721 14,049 SH   SOLE   0 0 14,049
SPDR SER TR PORTFOLIO S&P500 78464A854   31,306 489,158 SH   SOLE   0 0 489,158
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,744 406,786 SH   SOLE   0 0 406,786
SPDR SER TR BLOOMBERG INVT 78468R200   308 9,993 SH   SOLE   0 0 9,993
SPDR SER TR BLOOMBERG EMG MK 78468R515   209 8,785 SH   SOLE   0 0 8,785
SPDR SER TR S&P 500 ESG ETF 78468R531   427 8,041 SH   SOLE   0 0 8,041
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,528 16,205 SH   SOLE   0 0 16,205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   823 8,972 SH   SOLE   0 0 8,972
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,061 26,362 SH   SOLE   0 0 26,362
SPDR SER TR MSCI USA STRTGIC 78468R812   9,482 64,307 SH   SOLE   0 0 64,307
SPDR SER TR PORTFOLIO S&P600 78468R853   1,139 27,421 SH   SOLE   0 0 27,421
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   210 11,360 SH   SOLE   0 0 11,360
SPOTIFY TECHNOLOGY S A SHS L8681T102   368 1,172 SH   SOLE   0 0 1,172
SPROTT PHYSICAL GOLD TR UNIT 85207H104   502 27,783 SH   SOLE   0 0 27,783
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   287 28,920 SH   SOLE   0 0 28,920
SPROUTS FMRS MKT INC COM 85208M102   372 4,442 SH   SOLE   0 0 4,442
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,934 94,123 SH   SOLE   0 0 94,123
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,493 62,759 SH   SOLE   0 0 62,759
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   298 7,047 SH   SOLE   0 0 7,047
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,953 58,026 SH   SOLE   0 0 58,026
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,207 47,466 SH   SOLE   0 0 47,466
STARBUCKS CORP COM 855244109   595 7,639 SH   SOLE   0 0 7,639
STEEL DYNAMICS INC COM 858119100   231 1,782 SH   SOLE   0 0 1,782
STRYKER CORPORATION COM 863667101   470 1,382 SH   SOLE   0 0 1,382
SUMMIT THERAPEUTICS INC COM 86627T108   90 11,600 SH   SOLE   0 0 11,600
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 4,114 SH   SOLE   0 0 4,114
TARGET CORP COM 87612E106   660 4,461 SH   SOLE   0 0 4,461
TAYLOR MORRISON HOME CORP COM 87724P106   391 7,052 SH   SOLE   0 0 7,052
TESLA INC COM 88160R101   6,000 30,319 SH   SOLE   0 0 30,319
TEXAS INSTRS INC COM 882508104   859 4,415 SH   SOLE   0 0 4,415
TEXAS PACIFIC LAND CORPORATI COM 88262P102   213 290 SH   SOLE   0 0 290
THE CIGNA GROUP COM 125523100   391 1,184 SH   SOLE   0 0 1,184
THERMO FISHER SCIENTIFIC INC COM 883556102   2,731 4,939 SH   SOLE   0 0 4,939
TIMOTHY PLAN HIG DV STK ETF 887432326   9,255 264,539 SH   SOLE   0 0 264,539
TIMOTHY PLAN INTL ETF 887432334   8,038 303,060 SH   SOLE   0 0 303,060
TIMOTHY PLAN US LRGMD CP CORE 887432359   16,226 399,878 SH   SOLE   0 0 399,878
TJX COS INC NEW COM 872540109   1,834 16,660 SH   SOLE   0 0 16,660
T-MOBILE US INC COM 872590104   236 1,340 SH   SOLE   0 0 1,340
TOLL BROTHERS INC COM 889478103   380 3,299 SH   SOLE   0 0 3,299
TRACTOR SUPPLY CO COM 892356106   219 811 SH   SOLE   0 0 811
TRANE TECHNOLOGIES PLC SHS G8994E103   446 1,357 SH   SOLE   0 0 1,357
TREX CO INC COM 89531P105   404 5,445 SH   SOLE   0 0 5,445
TRUIST FINL CORP COM 89832Q109   247 6,351 SH   SOLE   0 0 6,351
UBER TECHNOLOGIES INC COM 90353T100   1,838 25,290 SH   SOLE   0 0 25,290
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   850 5,773 SH   SOLE   0 0 5,773
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   472 23,386 SH   SOLE   0 0 23,386
UFP TECHNOLOGIES INC COM 902673102   157 594 SH   SOLE   0 0 594
UNION PAC CORP COM 907818108   2,277 10,066 SH   SOLE   0 0 10,066
UNITED PARCEL SERVICE INC CL B 911312106   1,616 11,812 SH   SOLE   0 0 11,812
UNITED RENTALS INC COM 911363109   988 1,528 SH   SOLE   0 0 1,528
UNITEDHEALTH GROUP INC COM 91324P102   5,050 9,916 SH   SOLE   0 0 9,916
US BANCORP DEL COM NEW 902973304   1,045 26,334 SH   SOLE   0 0 26,334
VALERO ENERGY CORP COM 91913Y100   902 5,751 SH   SOLE   0 0 5,751
VALMONT INDS INC COM 920253101   316 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   258 7,605 SH   SOLE   0 0 7,605
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   212 7,481 SH   SOLE   0 0 7,481
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,037 58,088 SH   SOLE   0 0 58,088
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,622 18,727 SH   SOLE   0 0 18,727
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,404 9,222 SH   SOLE   0 0 9,222
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   807 15,632 SH   SOLE   0 0 15,632
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   235 11,155 SH   SOLE   0 0 11,155
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,902 197,783 SH   SOLE   0 0 197,783
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,519 193,867 SH   SOLE   0 0 193,867
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,631 347,210 SH   SOLE   0 0 347,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,665 23,112 SH   SOLE   0 0 23,112
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,504 544,569 SH   SOLE   0 0 544,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,228 14,452 SH   SOLE   0 0 14,452
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   494 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   475 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,461 160,713 SH   SOLE   0 0 160,713
VANGUARD INDEX FDS SML CP GRW ETF 922908595   561 2,244 SH   SOLE   0 0 2,244
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,055 16,736 SH   SOLE   0 0 16,736
VANGUARD INDEX FDS MID CAP ETF 922908629   1,279 5,283 SH   SOLE   0 0 5,283
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   319 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS GROWTH ETF 922908736   67,091 179,384 SH   SOLE   0 0 179,384
VANGUARD INDEX FDS VALUE ETF 922908744   64,723 403,485 SH   SOLE   0 0 403,485
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,920 86,773 SH   SOLE   0 0 86,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,383 35,075 SH   SOLE   0 0 35,075
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   235 1,997 SH   SOLE   0 0 1,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,631 402,913 SH   SOLE   0 0 402,913
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,091 22,472 SH   SOLE   0 0 22,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,455 29,046 SH   SOLE   0 0 29,046
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,735 47,172 SH   SOLE   0 0 47,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,680 34,681 SH   SOLE   0 0 34,681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   325 3,468 SH   SOLE   0 0 3,468
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   788 13,540 SH   SOLE   0 0 13,540
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   542 7,078 SH   SOLE   0 0 7,078
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,894 284,004 SH   SOLE   0 0 284,004
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,411 44,967 SH   SOLE   0 0 44,967
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   805 13,963 SH   SOLE   0 0 13,963
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   847 10,593 SH   SOLE   0 0 10,593
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,966 81,986 SH   SOLE   0 0 81,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,677 27,814 SH   SOLE   0 0 27,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,455 1,203,046 SH   SOLE   0 0 1,203,046
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,282 95,125 SH   SOLE   0 0 95,125
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   335 4,884 SH   SOLE   0 0 4,884
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,675 20,608 SH   SOLE   0 0 20,608
VANGUARD WORLD FD MEGA GRWTH IND 921910816   541 1,723 SH   SOLE   0 0 1,723
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   356 3,008 SH   SOLE   0 0 3,008
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,642 74,215 SH   SOLE   0 0 74,215
VANGUARD WORLD FD CONSUM STP ETF 92204A207   710 3,496 SH   SOLE   0 0 3,496
VANGUARD WORLD FD ENERGY ETF 92204A306   344 2,694 SH   SOLE   0 0 2,694
VANGUARD WORLD FD FINANCIALS ETF 92204A405   905 9,058 SH   SOLE   0 0 9,058
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   979 3,679 SH   SOLE   0 0 3,679
VANGUARD WORLD FD INF TECH ETF 92204A702   2,583 4,480 SH   SOLE   0 0 4,480
VENTAS INC COM 92276F100   201 3,923 SH   SOLE   0 0 3,923
VERIZON COMMUNICATIONS INC COM 92343V104   5,890 142,833 SH   SOLE   0 0 142,833
VERTEX PHARMACEUTICALS INC COM 92532F100   1,971 4,205 SH   SOLE   0 0 4,205
VERTIV HOLDINGS CO COM CL A 92537N108   420 4,857 SH   SOLE   0 0 4,857
VICI PPTYS INC COM 925652109   1,355 47,302 SH   SOLE   0 0 47,302
VISA INC COM CL A 92826C839   5,383 20,510 SH   SOLE   0 0 20,510
VISTRA CORP COM 92840M102   234 2,722 SH   SOLE   0 0 2,722
VIZIO HLDG CORP CL A COM 92858V101   756 70,000 SH   SOLE   0 0 70,000
WABTEC COM 929740108   321 2,029 SH   SOLE   0 0 2,029
WALMART INC COM 931142103   3,703 54,687 SH   SOLE   0 0 54,687
WASTE CONNECTIONS INC COM 94106B101   263 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   285 1,337 SH   SOLE   0 0 1,337
WATSCO INC COM 942622200   1,075 2,321 SH   SOLE   0 0 2,321
WEC ENERGY GROUP INC COM 92939U106   210 2,671 SH   SOLE   0 0 2,671
WELLS FARGO CO NEW COM 949746101   377 6,352 SH   SOLE   0 0 6,352
WELLTOWER INC COM 95040Q104   956 9,174 SH   SOLE   0 0 9,174
WESCO INTL INC COM 95082P105   584 3,684 SH   SOLE   0 0 3,684
WHIRLPOOL CORP COM 963320106   305 2,982 SH   SOLE   0 0 2,982
WHITE MTNS INS GROUP LTD COM G9618E107   596 328 SH   SOLE   0 0 328
WILLIAMS COS INC COM 969457100   521 12,268 SH   SOLE   0 0 12,268
WILLIAMS SONOMA INC COM 969904101   474 1,680 SH   SOLE   0 0 1,680
WISDOMTREE TR US MIDCAP DIVID 97717W505   655 13,998 SH   SOLE   0 0 13,998
WISDOMTREE TR US QTLY DIV GRT 97717X669   839 10,746 SH   SOLE   0 0 10,746
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,173 102,823 SH   SOLE   0 0 102,823
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,294 40,958 SH   SOLE   0 0 40,958
WORLD GOLD TR SPDR GLD MINIS 98149E303   864 18,744 SH   SOLE   0 0 18,744
WP CAREY INC COM 92936U109   204 3,713 SH   SOLE   0 0 3,713
ZACKS TRUST EARNGS CONSTANT 98888G105   2,005 69,492 SH   SOLE   0 0 69,492
ZACKS TRUST SMALL/MID CAP 98888G204   2,321 76,113 SH   SOLE   0 0 76,113
ZILLOW GROUP INC CL A 98954M101   3,061 67,957 SH   SOLE   0 0 67,957
ZOETIS INC CL A 98978V103   1,950 11,246 SH   SOLE   0 0 11,246
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   380 6,423 SH   SOLE   0 0 6,423
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 7,097 SH   OTR 1 0 0 7,097
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 1,947 SH   OTR 1 0 0 1,947
APPLIED MATLS INC COM 038222105   293 1,241 SH   OTR 1 0 0 1,241
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 3,833 SH   OTR 1 0 0 3,833
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 1,078 SH   OTR 1 0 0 1,078
BECTON DICKINSON & CO COM 075887109   2 7 SH   OTR 1 0 0 7
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,859 39,594 SH   OTR 1 0 0 39,594
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   726 13,901 SH   OTR 1 0 0 13,901
BLACKROCK INC COM 09247X101   5 6 SH   OTR 1 0 0 6
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   65 1,383 SH   OTR 1 0 0 1,383
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 1,032 SH   OTR 1 0 0 1,032
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 6,910 SH   OTR 1 0 0 6,910
CARDINAL HEALTH INC COM 14149Y108   0 2 SH   OTR 1 0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   226 3,586 SH   OTR 1 0 0 3,586
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 4,088 SH   OTR 1 0 0 4,088
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 5,935 SH   OTR 1 0 0 5,935
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 9,776 SH   OTR 1 0 0 9,776
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   363 12,250 SH   OTR 1 0 0 12,250
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   177 6,828 SH   OTR 1 0 0 6,828
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 3,305 SH   OTR 1 0 0 3,305
EXXON MOBIL CORP COM 30231G102   202 1,752 SH   OTR 1 0 0 1,752
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 1,653 SH   OTR 1 0 0 1,653
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 1,940 SH   OTR 1 0 0 1,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   289 8,481 SH   OTR 1 0 0 8,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   333 8,206 SH   OTR 1 0 0 8,206
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 7,256 SH   OTR 1 0 0 7,256
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   297 7,725 SH   OTR 1 0 0 7,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   340 7,617 SH   OTR 1 0 0 7,617
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   322 6,878 SH   OTR 1 0 0 6,878
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   27 1,123 SH   OTR 1 0 0 1,123
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   185 4,339 SH   OTR 1 0 0 4,339
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   305 7,808 SH   OTR 1 0 0 7,808
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 1,272 SH   OTR 1 0 0 1,272
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 2,067 SH   OTR 1 0 0 2,067
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 13,862 SH   OTR 1 0 0 13,862
GLOBAL X FDS S&P 500 COVERED 37954Y475   238 5,888 SH   OTR 1 0 0 5,888
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   229 12,987 SH   OTR 1 0 0 12,987
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 9,193 SH   OTR 1 0 0 9,193
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   203 6,215 SH   OTR 1 0 0 6,215
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2 18 SH   OTR 1 0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   447 7,051 SH   OTR 1 0 0 7,051
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 5,443 SH   OTR 1 0 0 5,443
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 2,836 SH   OTR 1 0 0 2,836
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 14,405 SH   OTR 1 0 0 14,405
ISHARES TR S&P 100 ETF 464287101   65 246 SH   OTR 1 0 0 246
ISHARES TR CORE S&P TTL STK 464287150   418 3,516 SH   OTR 1 0 0 3,516
ISHARES TR TIPS BD ETF 464287176   551 5,164 SH   OTR 1 0 0 5,164
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   2,442 26,389 SH   OTR 1 0 0 26,389
ISHARES TR GLOBAL ENERG ETF 464287341   12 296 SH   OTR 1 0 0 296
ISHARES TR S&P 500 VAL ETF 464287408   969 5,326 SH   OTR 1 0 0 5,326
ISHARES TR 20 YR TR BD ETF 464287432   717 7,817 SH   OTR 1 0 0 7,817
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 2,543 SH   OTR 1 0 0 2,543
ISHARES TR MSCI EAFE ETF 464287465   4 48 SH   OTR 1 0 0 48
ISHARES TR RUS MD CP GR ETF 464287481   158 1,433 SH   OTR 1 0 0 1,433
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 5,860 SH   OTR 1 0 0 5,860
ISHARES TR CORE S&P SCP ETF 464287804   2 22 SH   OTR 1 0 0 22
ISHARES TR JPMORGAN USD EMG 464288281   506 5,717 SH   OTR 1 0 0 5,717
ISHARES TR NATIONAL MUN ETF 464288414   383 3,596 SH   OTR 1 0 0 3,596
ISHARES TR IBOXX HI YD ETF 464288513   57 742 SH   OTR 1 0 0 742
ISHARES TR MBS ETF 464288588   1,503 16,370 SH   OTR 1 0 0 16,370
ISHARES TR 10-20 YR TRS ETF 464288653   34 327 SH   OTR 1 0 0 327
ISHARES TR EAFE VALUE ETF 464288877   608 11,455 SH   OTR 1 0 0 11,455
ISHARES TR EAFE GRWTH ETF 464288885   1,434 14,016 SH   OTR 1 0 0 14,016
ISHARES TR US TREAS BD ETF 46429B267   151 6,689 SH   OTR 1 0 0 6,689
ISHARES TR A RATE CP BD ETF 46429B291   69 1,480 SH   OTR 1 0 0 1,480
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   1,915 11,214 SH   OTR 1 0 0 11,214
ISHARES TR MSCI USA MMENTM 46432F396   15 75 SH   OTR 1 0 0 75
ISHARES TR CORE MSCI TOTAL 46432F834   181 2,675 SH   OTR 1 0 0 2,675
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   4,583 101,360 SH   OTR 1 0 0 101,360
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 1,420 SH   OTR 1 0 0 1,420
ISHARES TR INVESTMENT GRADE 46435G219   204 4,593 SH   OTR 1 0 0 4,593
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 1,066 SH   OTR 1 0 0 1,066
ISHARES TR CORE INTL AGGR 46435G672   25 510 SH   OTR 1 0 0 510
ISHARES TR US INFRASTRUC 46435U713   85 2,013 SH   OTR 1 0 0 2,013
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 2,116 SH   OTR 1 0 0 2,116
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 9,647 SH   OTR 1 0 0 9,647
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   1,499 15,743 SH   OTR 1 0 0 15,743
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 3,928 SH   OTR 1 0 0 3,928
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 1,076 SH   OTR 1 0 0 1,076
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 2,392 SH   OTR 1 0 0 2,392
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 2,992 SH   OTR 1 0 0 2,992
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   49 2,877 SH   OTR 1 0 0 2,877
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 19,408 SH   OTR 1 0 0 19,408
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 2,511 SH   OTR 1 0 0 2,511
NXP SEMICONDUCTORS N V COM N6596X109   2 7 SH   OTR 1 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   202 1,145 SH   OTR 1 0 0 1,145
ONEOK INC NEW COM 682680103   248 3,039 SH   OTR 1 0 0 3,039
ORACLE CORP COM 68389X105   190 1,345 SH   OTR 1 0 0 1,345
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 9,078 SH   OTR 1 0 0 9,078
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   55 581 SH   OTR 1 0 0 581
PIMCO ETF TR ACTIVE BD ETF 72201R775   592 6,495 SH   OTR 1 0 0 6,495
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 1,745 SH   OTR 1 0 0 1,745
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 1,892 SH   OTR 1 0 0 1,892
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 1,451 SH   OTR 1 0 0 1,451
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 2,112 SH   OTR 1 0 0 2,112
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 9,880 SH   OTR 1 0 0 9,880
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   80 3,292 SH   OTR 1 0 0 3,292
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 2,228 SH   OTR 1 0 0 2,228
SPDR S&P 500 ETF TR TR UNIT 78462F103   495 909 SH   OTR 1 0 0 909
SPDR SER TR PORTFOLIO CRPORT 78464A144   66 2,289 SH   OTR 1 0 0 2,289
SPDR SER TR PORTFOLIO SHORT 78464A474   16 524 SH   OTR 1 0 0 524
SPDR SER TR PRTFLO S&P500 VL 78464A508   157 3,213 SH   OTR 1 0 0 3,213
SPDR SER TR PORTFOLIO LN TSR 78464A664   113 4,157 SH   OTR 1 0 0 4,157
SPDR SER TR PORTFOLI S&P1500 78464A805   92 1,381 SH   OTR 1 0 0 1,381
SPDR SER TR PORTFOLIO S&P400 78464A847   1 18 SH   OTR 1 0 0 18
SPDR SER TR PORTFOLIO S&P500 78464A854   2,310 36,088 SH   OTR 1 0 0 36,088
SPDR SER TR BLOOMBERG INVT 78468R200   104 3,376 SH   OTR 1 0 0 3,376
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 1,925 SH   OTR 1 0 0 1,925
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 1,291 SH   OTR 1 0 0 1,291
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   1,071 4,733 SH   OTR 1 0 0 4,733
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 1,149 SH   OTR 1 0 0 1,149
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 1,333 SH   OTR 1 0 0 1,333
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 1,139 SH   OTR 1 0 0 1,139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 2 SH   OTR 1 0 0 2