Change Path 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 22

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q452	320	8,747	SH		SOLE		0	0	8,747
AT&T INC	COM	00206R102	1,784	116,282	SH		SOLE		0	0	116,282
ARK ETF TR	INNOVATION ETF	00214Q104	493	13,078	SH		SOLE		0	0	13,078
ABBOTT LABS	COM	002824100	1,731	17,890	SH		SOLE		0	0	17,890
ABBVIE INC	COM	00287Y109	4,759	35,459	SH		SOLE		0	0	35,459
ABRDN ETFS	BBRG ALL COMMDY	003261203	354	10,203	SH		SOLE		0	0	10,203
ABIOMED INC	COM	003654100	218	886	SH		SOLE		0	0	886
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,589	9,409	SH		SOLE		0	0	9,409
ADVANCED MICRO DEVICES INC	COM	007903107	987	15,573	SH		SOLE		0	0	15,573
AIRBNB INC	COM CL A	009066101	448	4,267	SH		SOLE		0	0	4,267
AIR PRODS & CHEMS INC	COM	009158106	399	1,716	SH		SOLE		0	0	1,716
ALBEMARLE CORP	COM	012653101	352	1,332	SH		SOLE		0	0	1,332
ALLSTATE CORP	COM	020002101	727	5,839	SH		SOLE		0	0	5,839
ALPHABET INC	CAP STK CL C	02079K107	2,175	22,619	SH		SOLE		0	0	22,619
ALPHABET INC	CAP STK CL A	02079K305	6,058	63,334	SH		SOLE		0	0	63,334
ALTRIA GROUP INC	COM	02209S103	1,231	30,482	SH		SOLE		0	0	30,482
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	590	18,108	SH		SOLE		0	0	18,108
AMAZON COM INC	COM	023135106	8,935	79,069	SH		SOLE		0	0	79,069
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	341	7,464	SH		SOLE		0	0	7,464
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	401	6,065	SH		SOLE		0	0	6,065
AMERICAN CENTY ETF TR	US EQT ETF	025072885	949	15,218	SH		SOLE		0	0	15,218
AMERICAN ELEC PWR CO INC	COM	025537101	380	4,400	SH		SOLE		0	0	4,400
AMERICAN EXPRESS CO	COM	025816109	1,593	11,809	SH		SOLE		0	0	11,809
AMERICAN HOMES 4 RENT	CL A	02665T306	245	7,475	SH		SOLE		0	0	7,475
AMERISOURCEBERGEN CORP	COM	03073E105	1,130	8,347	SH		SOLE		0	0	8,347
AMETEK INC	COM	031100100	280	2,466	SH		SOLE		0	0	2,466
AMGEN INC	COM	031162100	841	3,732	SH		SOLE		0	0	3,732
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	19,833	SH		SOLE		0	0	19,833
ELEVANCE HEALTH INC	COM	036752103	943	2,075	SH		SOLE		0	0	2,075
APPLE INC	COM	037833100	21,900	158,468	SH		SOLE		0	0	158,468
ARCHER DANIELS MIDLAND CO	COM	039483102	218	2,710	SH		SOLE		0	0	2,710
ARES CAPITAL CORP	COM	04010L103	754	44,669	SH		SOLE		0	0	44,669
ARISTA NETWORKS INC	COM	040413106	466	4,128	SH		SOLE		0	0	4,128
AUTODESK INC	COM	052769106	211	1,128	SH		SOLE		0	0	1,128
AUTOMATIC DATA PROCESSING IN	COM	053015103	468	2,070	SH		SOLE		0	0	2,070
AUTOZONE INC	COM	053332102	313	146	SH		SOLE		0	0	146
AVALONBAY CMNTYS INC	COM	053484101	213	1,156	SH		SOLE		0	0	1,156
BP PLC	SPONSORED ADR	055622104	375	13,128	SH		SOLE		0	0	13,128
BALL CORP	COM	058498106	393	8,132	SH		SOLE		0	0	8,132
BK OF AMERICA CORP	COM	060505104	907	30,047	SH		SOLE		0	0	30,047
BANK HAWAII CORP	COM	062540109	244	3,200	SH		SOLE		0	0	3,200
BANK OF MONTREAL	NT LKD 38	06368B504	410	20,038	SH		SOLE		0	0	20,038
BARINGS BDC INC	COM	06759L103	282	34,136	SH		SOLE		0	0	34,136
BECTON DICKINSON & CO	COM	075887109	570	2,558	SH		SOLE		0	0	2,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,423	9,073	SH		SOLE		0	0	9,073
BLACKROCK INC	COM	09247X101	1,219	2,216	SH		SOLE		0	0	2,216
BLACKSTONE INC	COM	09260D107	768	9,171	SH		SOLE		0	0	9,171
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	444	11,126	SH		SOLE		0	0	11,126
BOEING CO	COM	097023105	737	6,084	SH		SOLE		0	0	6,084
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,179	16,591	SH		SOLE		0	0	16,591
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	463	13,050	SH		SOLE		0	0	13,050
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	760	18,593	SH		SOLE		0	0	18,593
CBOE GLOBAL MKTS INC	COM	12503M108	738	6,285	SH		SOLE		0	0	6,285
CF INDS HLDGS INC	COM	125269100	209	2,174	SH		SOLE		0	0	2,174
CIGNA CORP NEW	COM	125523100	368	1,325	SH		SOLE		0	0	1,325
CSX CORP	COM	126408103	546	20,501	SH		SOLE		0	0	20,501
CVS HEALTH CORP	COM	126650100	660	6,924	SH		SOLE		0	0	6,924
CADENCE DESIGN SYSTEM INC	COM	127387108	762	4,662	SH		SOLE		0	0	4,662
CAMPING WORLD HLDGS INC	CL A	13462K109	312	12,307	SH		SOLE		0	0	12,307
CAPITAL ONE FINL CORP	COM	14040H105	267	2,898	SH		SOLE		0	0	2,898
CAPITOL FED FINL INC	COM	14057J101	66	7,946	SH		SOLE		0	0	7,946
CARDINAL HEALTH INC	COM	14149Y108	214	3,211	SH		SOLE		0	0	3,211
CATERPILLAR INC	COM	149123101	589	3,587	SH		SOLE		0	0	3,587
CERUS CORP	COM	157085101	92	25,433	SH		SOLE		0	0	25,433
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	167	11,310	SH		SOLE		0	0	11,310
CHART INDS INC	COM	16115Q308	262	1,420	SH		SOLE		0	0	1,420
CHENIERE ENERGY INC	COM NEW	16411R208	998	6,017	SH		SOLE		0	0	6,017
CHEVRON CORP NEW	COM	166764100	4,003	27,863	SH		SOLE		0	0	27,863
CISCO SYS INC	COM	17275R102	2,168	54,190	SH		SOLE		0	0	54,190
CITIGROUP INC	COM NEW	172967424	306	7,350	SH		SOLE		0	0	7,350
CLOUDFLARE INC	CL A COM	18915M107	254	4,584	SH		SOLE		0	0	4,584
COCA COLA CO	COM	191216100	3,185	56,855	SH		SOLE		0	0	56,855
COHERENT CORP	COM	19247G107	215	6,164	SH		SOLE		0	0	6,164
COLGATE PALMOLIVE CO	COM	194162103	815	11,598	SH		SOLE		0	0	11,598
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	368	15,697	SH		SOLE		0	0	15,697
COMCAST CORP NEW	CL A	20030N101	690	23,536	SH		SOLE		0	0	23,536
COMMERCE BANCSHARES INC	COM	200525103	544	8,215	SH		SOLE		0	0	8,215
COMMUNITY BK SYS INC	COM	203607106	404	6,730	SH		SOLE		0	0	6,730
CONAGRA BRANDS INC	COM	205887102	236	7,232	SH		SOLE		0	0	7,232
CONFLUENT INC	CLASS A COM	20717M103	249	10,465	SH		SOLE		0	0	10,465
CONOCOPHILLIPS	COM	20825C104	958	9,359	SH		SOLE		0	0	9,359
CORNING INC	COM	219350105	231	7,962	SH		SOLE		0	0	7,962
COSTCO WHSL CORP NEW	COM	22160K105	2,305	4,880	SH		SOLE		0	0	4,880
CROWDSTRIKE HLDGS INC	CL A	22788C105	284	1,724	SH		SOLE		0	0	1,724
CROWN CASTLE INC	COM	22822V101	303	2,095	SH		SOLE		0	0	2,095
CUMMINS INC	COM	231021106	235	1,157	SH		SOLE		0	0	1,157
DANAHER CORPORATION	COM	235851102	394	1,524	SH		SOLE		0	0	1,524
DEERE & CO	COM	244199105	3,172	9,499	SH		SOLE		0	0	9,499
DELTA AIR LINES INC DEL	COM NEW	247361702	222	7,910	SH		SOLE		0	0	7,910
DEVON ENERGY CORP NEW	COM	25179M103	658	10,943	SH		SOLE		0	0	10,943
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,186	126,669	SH		SOLE		0	0	126,669
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,575	72,995	SH		SOLE		0	0	72,995
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	578	28,772	SH		SOLE		0	0	28,772
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,671	75,132	SH		SOLE		0	0	75,132
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	661	35,003	SH		SOLE		0	0	35,003
DISNEY WALT CO	COM	254687106	2,376	25,184	SH		SOLE		0	0	25,184
DISCOVER FINL SVCS	COM	254709108	260	2,865	SH		SOLE		0	0	2,865
DOMINION ENERGY INC	COM	25746U109	342	4,953	SH		SOLE		0	0	4,953
DOMINOS PIZZA INC	COM	25754A201	394	1,270	SH		SOLE		0	0	1,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	933	10,029	SH		SOLE		0	0	10,029
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	726	37,337	SH		SOLE		0	0	37,337
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	8,107	335,975	SH		SOLE		0	0	335,975
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	265	18,800	SH		SOLE		0	0	18,800
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	558	43,796	SH		SOLE		0	0	43,796
EDWARDS LIFESCIENCES CORP	COM	28176E108	910	11,017	SH		SOLE		0	0	11,017
EMERSON ELEC CO	COM	291011104	477	6,516	SH		SOLE		0	0	6,516
ENBRIDGE INC	COM	29250N105	224	6,039	SH		SOLE		0	0	6,039
ENDAVA PLC	ADS	29260V105	439	5,440	SH		SOLE		0	0	5,440
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	960	87,055	SH		SOLE		0	0	87,055
ENTERPRISE PRODS PARTNERS L	COM	293792107	823	34,620	SH		SOLE		0	0	34,620
EPAM SYS INC	COM	29414B104	1,892	5,224	SH		SOLE		0	0	5,224
EVERGY INC	COM	30034W106	327	5,512	SH		SOLE		0	0	5,512
EXXON MOBIL CORP	COM	30231G102	3,221	36,887	SH		SOLE		0	0	36,887
FMC CORP	COM NEW	302491303	418	3,955	SH		SOLE		0	0	3,955
META PLATFORMS INC	CL A	30303M102	2,175	16,028	SH		SOLE		0	0	16,028
FACTSET RESH SYS INC	COM	303075105	497	1,242	SH		SOLE		0	0	1,242
FEDEX CORP	COM	31428X106	371	2,496	SH		SOLE		0	0	2,496
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	448	10,799	SH		SOLE		0	0	10,799
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	593	13,341	SH		SOLE		0	0	13,341
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	366	10,116	SH		SOLE		0	0	10,116
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	316	9,826	SH		SOLE		0	0	9,826
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	227	6,345	SH		SOLE		0	0	6,345
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	491	13,352	SH		SOLE		0	0	13,352
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	2,365	SH		SOLE		0	0	2,365
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	646	16,616	SH		SOLE		0	0	16,616
FIRST TR MLP & ENERGY INCOM	COM	33739B104	87	12,100	SH		SOLE		0	0	12,100
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	491	19,366	SH		SOLE		0	0	19,366
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,260	42,256	SH		SOLE		0	0	42,256
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,002	32,505	SH		SOLE		0	0	32,505
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,266	42,703	SH		SOLE		0	0	42,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,504	48,586	SH		SOLE		0	0	48,586
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,073	63,770	SH		SOLE		0	0	63,770
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,102	33,459	SH		SOLE		0	0	33,459
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	818	24,899	SH		SOLE		0	0	24,899
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	302	12,691	SH		SOLE		0	0	12,691
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	227	10,593	SH		SOLE		0	0	10,593
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,732	57,814	SH		SOLE		0	0	57,814
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	925	31,205	SH		SOLE		0	0	31,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,177	61,583	SH		SOLE		0	0	61,583
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	766	27,774	SH		SOLE		0	0	27,774
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	246	10,634	SH		SOLE		0	0	10,634
FIVE BELOW INC	COM	33829M101	1,095	7,953	SH		SOLE		0	0	7,953
FORD MTR CO DEL	COM	345370860	1,615	144,168	SH		SOLE		0	0	144,168
FORTINET INC	COM	34959E109	487	9,913	SH		SOLE		0	0	9,913
FRANKLIN RESOURCES INC	COM	354613101	636	29,539	SH		SOLE		0	0	29,539
GENERAC HLDGS INC	COM	368736104	548	3,079	SH		SOLE		0	0	3,079
GENERAL DYNAMICS CORP	COM	369550108	358	1,687	SH		SOLE		0	0	1,687
GENERAL ELECTRIC CO	COM NEW	369604301	225	3,629	SH		SOLE		0	0	3,629
GENERAL MLS INC	COM	370334104	638	8,323	SH		SOLE		0	0	8,323
GENERAL MTRS CO	COM	37045V100	301	9,367	SH		SOLE		0	0	9,367
GENUINE PARTS CO	COM	372460105	308	2,060	SH		SOLE		0	0	2,060
GILEAD SCIENCES INC	COM	375558103	997	16,162	SH		SOLE		0	0	16,162
GSK PLC	SPONSORED ADR	37733W204	239	8,130	SH		SOLE		0	0	8,130
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	413	30,111	SH		SOLE		0	0	30,111
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	88	15,068	SH		SOLE		0	0	15,068
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	675	52,588	SH		SOLE		0	0	52,588
GLOBAL X FDS	WIND ENERGY ETF	37960A800	178	10,950	SH		SOLE		0	0	10,950
GOLDMAN SACHS GROUP INC	COM	38141G104	1,373	4,686	SH		SOLE		0	0	4,686
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	274	2,744	SH		SOLE		0	0	2,744
GOODRX HLDGS INC	COM CL A	38246G108	192	41,015	SH		SOLE		0	0	41,015
GOSSAMER BIO INC	COM	38341P102	318	26,566	SH		SOLE		0	0	26,566
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	222	9,297	SH		SOLE		0	0	9,297
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,329	86,550	SH		SOLE		0	0	86,550
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	366	24,412	SH		SOLE		0	0	24,412
HERON THERAPEUTICS INC	COM	427746102	50	11,744	SH		SOLE		0	0	11,744
HERSHEY CO	COM	427866108	1,338	6,068	SH		SOLE		0	0	6,068
HOLOGIC INC	COM	436440101	344	5,339	SH		SOLE		0	0	5,339
HONEYWELL INTL INC	COM	438516106	2,355	14,104	SH		SOLE		0	0	14,104
HUNTINGTON BANCSHARES INC	COM	446150104	182	13,827	SH		SOLE		0	0	13,827
ILLINOIS TOOL WKS INC	COM	452308109	1,121	6,205	SH		SOLE		0	0	6,205
INNOVATIVE INDL PPTYS INC	COM	45781V101	249	2,810	SH		SOLE		0	0	2,810
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	476	17,360	SH		SOLE		0	0	17,360
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	627	20,790	SH		SOLE		0	0	20,790
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	365	11,770	SH		SOLE		0	0	11,770
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	857	30,700	SH		SOLE		0	0	30,700
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	317	10,702	SH		SOLE		0	0	10,702
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	481	17,320	SH		SOLE		0	0	17,320
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	965	34,687	SH		SOLE		0	0	34,687
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	383	13,370	SH		SOLE		0	0	13,370
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	270	9,535	SH		SOLE		0	0	9,535
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	203	6,950	SH		SOLE		0	0	6,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	426	14,894	SH		SOLE		0	0	14,894
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,001	41,584	SH		SOLE		0	0	41,584
INTEL CORP	COM	458140100	744	28,861	SH		SOLE		0	0	28,861
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448	4,953	SH		SOLE		0	0	4,953
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,014	16,949	SH		SOLE		0	0	16,949
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	235	5,159	SH		SOLE		0	0	5,159
INTUITIVE SURGICAL INC	COM NEW	46120E602	832	4,438	SH		SOLE		0	0	4,438
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	204	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	301	1,940	SH		SOLE		0	0	1,940
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	235	5,705	SH		SOLE		0	0	5,705
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,020	31,547	SH		SOLE		0	0	31,547
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	443	52,350	SH		SOLE		0	0	52,350
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,466	24,871	SH		SOLE		0	0	24,871
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	252	10,531	SH		SOLE		0	0	10,531
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,605	33,413	SH		SOLE		0	0	33,413
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	311	5,370	SH		SOLE		0	0	5,370
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,714	43,825	SH		SOLE		0	0	43,825
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	193	11,075	SH		SOLE		0	0	11,075
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	655	25,517	SH		SOLE		0	0	25,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	1,999	79,082	SH		SOLE		0	0	79,082
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	259	11,152	SH		SOLE		0	0	11,152
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	219	6,599	SH		SOLE		0	0	6,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,935	96,993	SH		SOLE		0	0	96,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,295	112,561	SH		SOLE		0	0	112,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,981	94,921	SH		SOLE		0	0	94,921
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9,889	153,055	SH		SOLE		0	0	153,055
INVITAE CORP	COM	46185L103	243	98,780	SH		SOLE		0	0	98,780
IQVIA HLDGS INC	COM	46266C105	1,298	7,166	SH		SOLE		0	0	7,166
ISHARES INC	MSCI AUST ETF	464286103	248	12,625	SH		SOLE		0	0	12,625
ISHARES INC	MSCI EMERG MRKT	464286533	15,163	299,197	SH		SOLE		0	0	299,197
ISHARES TR	SELECT DIVID ETF	464287168	522	4,868	SH		SOLE		0	0	4,868
ISHARES TR	CORE S&P500 ETF	464287200	10,118	28,211	SH		SOLE		0	0	28,211
ISHARES TR	MSCI EMG MKT ETF	464287234	846	24,244	SH		SOLE		0	0	24,244
ISHARES TR	GLOBAL TECH ETF	464287291	302	7,165	SH		SOLE		0	0	7,165
ISHARES TR	S&P 500 GRWT ETF	464287309	761	13,151	SH		SOLE		0	0	13,151
ISHARES TR	LATN AMER 40 ETF	464287390	333	14,028	SH		SOLE		0	0	14,028
ISHARES TR	1 3 YR TREAS BD	464287457	28,587	352,014	SH		SOLE		0	0	352,014
ISHARES TR	MSCI EAFE ETF	464287465	2,876	51,349	SH		SOLE		0	0	51,349
ISHARES TR	RUS MDCP VAL ETF	464287473	4,638	48,292	SH		SOLE		0	0	48,292
ISHARES TR	RUS MD CP GR ETF	464287481	6,697	85,383	SH		SOLE		0	0	85,383
ISHARES TR	RUS MID CAP ETF	464287499	246	3,960	SH		SOLE		0	0	3,960
ISHARES TR	CORE S&P MCP ETF	464287507	2,701	12,321	SH		SOLE		0	0	12,321
ISHARES TR	ISHARES SEMICDTR	464287523	314	984	SH		SOLE		0	0	984
ISHARES TR	RUS 1000 VAL ETF	464287598	7,020	51,624	SH		SOLE		0	0	51,624
ISHARES TR	S&P MC 400GR ETF	464287606	718	11,389	SH		SOLE		0	0	11,389
ISHARES TR	RUS 1000 GRW ETF	464287614	7,701	36,602	SH		SOLE		0	0	36,602
ISHARES TR	RUS 2000 VAL ETF	464287630	822	6,374	SH		SOLE		0	0	6,374
ISHARES TR	RUS 2000 GRW ETF	464287648	806	3,903	SH		SOLE		0	0	3,903
ISHARES TR	RUSSELL 2000 ETF	464287655	5,221	31,658	SH		SOLE		0	0	31,658
ISHARES TR	U.S. TECH ETF	464287721	512	6,982	SH		SOLE		0	0	6,982
ISHARES TR	US HLTHCARE ETF	464287762	231	915	SH		SOLE		0	0	915
ISHARES TR	U.S. ENERGY ETF	464287796	1,878	47,767	SH		SOLE		0	0	47,767
ISHARES TR	CORE S&P SCP ETF	464287804	829	9,504	SH		SOLE		0	0	9,504
ISHARES TR	SHRT NAT MUN ETF	464288158	286	2,782	SH		SOLE		0	0	2,782
ISHARES TR	NATIONAL MUN ETF	464288414	1,719	16,758	SH		SOLE		0	0	16,758
ISHARES TR	MSCI KLD400 SOC	464288570	307	4,586	SH		SOLE		0	0	4,586
ISHARES TR	MRGSTR SM CP GR	464288604	327	9,422	SH		SOLE		0	0	9,422
ISHARES TR	10-20 YR TRS ETF	464288653	6,613	60,700	SH		SOLE		0	0	60,700
ISHARES TR	PFD AND INCM SEC	464288687	2,598	82,041	SH		SOLE		0	0	82,041
ISHARES TR	US AER DEF ETF	464288760	310	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI USA ESG SLC	464288802	245	3,233	SH		SOLE		0	0	3,233
ISHARES TR	U.S. MED DVC ETF	464288810	518	10,985	SH		SOLE		0	0	10,985
ISHARES TR	EAFE VALUE ETF	464288877	472	12,251	SH		SOLE		0	0	12,251
ISHARES TR	EAFE GRWTH ETF	464288885	18,439	254,119	SH		SOLE		0	0	254,119
ISHARES TR	RUS TP200 VL ETF	464289420	269	4,653	SH		SOLE		0	0	4,653
ISHARES TR	RUS TP200 GR ETF	464289438	633	5,296	SH		SOLE		0	0	5,296
ISHARES TR	CORE LT USDB ETF	464289479	945	18,831	SH		SOLE		0	0	18,831
ISHARES SILVER TR	ISHARES	46428Q109	312	17,805	SH		SOLE		0	0	17,805
ISHARES TR	US TREAS BD ETF	46429B267	54,784	2,407,028	SH		SOLE		0	0	2,407,028
ISHARES TR	FLTG RATE NT ETF	46429B655	5,710	113,582	SH		SOLE		0	0	113,582
ISHARES TR	MSCI EAFE MIN VL	46429B689	732	12,835	SH		SOLE		0	0	12,835
ISHARES TR	0-5 YR TIPS ETF	46429B747	442	4,599	SH		SOLE		0	0	4,599
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	262	5,314	SH		SOLE		0	0	5,314
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	210	2,628	SH		SOLE		0	0	2,628
ISHARES U S ETF TR	INT RT HDG C B	46431W705	916	10,321	SH		SOLE		0	0	10,321
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	377	7,585	SH		SOLE		0	0	7,585
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,864	164,166	SH		SOLE		0	0	164,166
ISHARES TR	MSCI USA VALUE	46432F388	686	8,376	SH		SOLE		0	0	8,376
ISHARES TR	CORE MSCI TOTAL	46432F834	1,117	21,943	SH		SOLE		0	0	21,943
ISHARES INC	MSCI GBL ETF NEW	46434G848	259	7,598	SH		SOLE		0	0	7,598
ISHARES INC	ESG AWR MSCI EM	46434G863	970	35,039	SH		SOLE		0	0	35,039
ISHARES TR	0-5YR HI YL CP	46434V407	242	6,061	SH	��	SOLE		0	0	6,061
ISHARES TR	CORE TOTAL USD	46434V613	71,358	1,603,544	SH		SOLE		0	0	1,603,544
ISHARES TR	BLACKROCK ULTRA	46434V878	321	6,425	SH		SOLE		0	0	6,425
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	249	9,975	SH		SOLE		0	0	9,975
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	386	15,850	SH		SOLE		0	0	15,850
ISHARES TR	CONV BD ETF	46435G102	4,136	60,026	SH		SOLE		0	0	60,026
ISHARES TR	CORE MSCI INTL	46435G326	1,860	38,492	SH		SOLE		0	0	38,492
ISHARES TR	MSCI INTL VLU FT	46435G409	1,395	70,639	SH		SOLE		0	0	70,639
ISHARES TR	INTL DIV GRWTH	46435G524	2,582	50,987	SH		SOLE		0	0	50,987
ISHARES TR	IBONDS 23 TRM HG	46435U150	565	24,190	SH		SOLE		0	0	24,190
ISHARES TR	IBONDS 24 TRM HG	46435U184	509	22,840	SH		SOLE		0	0	22,840
ISHARES TR	ESG AWARE MSCI	46435U663	214	6,985	SH		SOLE		0	0	6,985
ISHARES TR	US INFRASTRUC	46435U713	1,578	48,936	SH		SOLE		0	0	48,936
ISHARES TR	BROAD USD HIGH	46435U853	3,171	94,310	SH		SOLE		0	0	94,310
ISHARES TR	US DIVID BYBCK	46435U861	207	6,131	SH		SOLE		0	0	6,131
ISHARES TR	ESG ADV TTL USD	46436E619	408	9,749	SH		SOLE		0	0	9,749
ISHARES TR	ESG MSCI USA ETF	46436E767	311	11,086	SH		SOLE		0	0	11,086
ISHARES TR	IBONDS 22 TRM TS	46436E809	485	19,095	SH		SOLE		0	0	19,095
ISHARES TR	IBONDS 25 TRM TS	46436E866	298	12,822	SH		SOLE		0	0	12,822
ISHARES TR	IBONDS 24 TRM TS	46436E874	962	40,176	SH		SOLE		0	0	40,176
ISHARES TR	IBONDS 23 TRM TS	46436E882	222	8,960	SH		SOLE		0	0	8,960
JPMORGAN CHASE & CO	COM	46625H100	3,233	30,940	SH		SOLE		0	0	30,940
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,030	78,672	SH		SOLE		0	0	78,672
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	613	12,195	SH		SOLE		0	0	12,195
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	498	11,964	SH		SOLE		0	0	11,964
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	753	15,343	SH		SOLE		0	0	15,343
JETBLUE AWYS CORP	COM	477143101	117	17,573	SH		SOLE		0	0	17,573
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	308	9,147	SH		SOLE		0	0	9,147
JOHNSON & JOHNSON	COM	478160104	3,342	20,456	SH		SOLE		0	0	20,456
KEURIG DR PEPPER INC	COM	49271V100	506	14,113	SH		SOLE		0	0	14,113
KILROY RLTY CORP	COM	49427F108	274	6,503	SH		SOLE		0	0	6,503
KIMBERLY-CLARK CORP	COM	494368103	339	3,015	SH		SOLE		0	0	3,015
KINDER MORGAN INC DEL	COM	49456B101	192	11,544	SH		SOLE		0	0	11,544
KRAFT HEINZ CO	COM	500754106	316	9,462	SH		SOLE		0	0	9,462
KROGER CO	COM	501044101	621	14,188	SH		SOLE		0	0	14,188
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	90	10,898	SH		SOLE		0	0	10,898
LPL FINL HLDGS INC	COM	50212V100	525	2,404	SH		SOLE		0	0	2,404
L3HARRIS TECHNOLOGIES INC	COM	502431109	358	1,724	SH		SOLE		0	0	1,724
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	306	1,496	SH		SOLE		0	0	1,496
LAM RESEARCH CORP	COM	512807108	504	1,377	SH		SOLE		0	0	1,377
LENNAR CORP	CL A	526057104	496	6,656	SH		SOLE		0	0	6,656
LILLY ELI & CO	COM	532457108	1,783	5,513	SH		SOLE		0	0	5,513
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,491	88,606	SH		SOLE		0	0	88,606
LISTED FD TR	TRUESHARES DEC	53656F672	463	18,133	SH		SOLE		0	0	18,133
LISTED FD TR	TRUESHARES STRUC	53656F748	332	14,210	SH		SOLE		0	0	14,210
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	17,452	SH		SOLE		0	0	17,452
LOCKHEED MARTIN CORP	COM	539830109	1,546	4,002	SH		SOLE		0	0	4,002
LOWES COS INC	COM	548661107	3,259	17,355	SH		SOLE		0	0	17,355
LULULEMON ATHLETICA INC	COM	550021109	291	1,041	SH		SOLE		0	0	1,041
MGM RESORTS INTERNATIONAL	COM	552953101	304	10,216	SH		SOLE		0	0	10,216
MPLX LP	COM UNIT REP LTD	55336V100	249	8,293	SH		SOLE		0	0	8,293
MSCI INC	COM	55354G100	1,256	2,978	SH		SOLE		0	0	2,978
MARRIOTT INTL INC NEW	CL A	571903202	268	1,913	SH		SOLE		0	0	1,913
MARVELL TECHNOLOGY INC	COM	573874104	627	14,601	SH		SOLE		0	0	14,601
MCDONALDS CORP	COM	580135101	3,971	17,210	SH		SOLE		0	0	17,210
MCKESSON CORP	COM	58155Q103	235	690	SH		SOLE		0	0	690
MERCK & CO INC	COM	58933Y105	2,281	26,491	SH		SOLE		0	0	26,491
MICRON TECHNOLOGY INC	COM	595112103	232	4,638	SH		SOLE		0	0	4,638
MONDELEZ INTL INC	CL A	609207105	316	5,763	SH		SOLE		0	0	5,763
MONOLITHIC PWR SYS INC	COM	609839105	382	1,050	SH		SOLE		0	0	1,050
MONSTER BEVERAGE CORP NEW	COM	61174X109	733	8,425	SH		SOLE		0	0	8,425
MORGAN STANLEY	COM NEW	617446448	353	4,464	SH		SOLE		0	0	4,464
MOSAIC CO NEW	COM	61945C103	248	5,125	SH		SOLE		0	0	5,125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	331	1,476	SH		SOLE		0	0	1,476
NV5 GLOBAL INC	COM	62945V109	481	3,887	SH		SOLE		0	0	3,887
NOV INC	COM	62955J103	269	16,629	SH		SOLE		0	0	16,629
NETFLIX INC	COM	64110L106	520	2,210	SH		SOLE		0	0	2,210
NEXTERA ENERGY INC	COM	65339F101	3,575	45,594	SH		SOLE		0	0	45,594
NIKE INC	CL B	654106103	427	5,134	SH		SOLE		0	0	5,134
NOKIA CORP	SPONSORED ADR	654902204	78	18,274	SH		SOLE		0	0	18,274
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	197	16,875	SH		SOLE		0	0	16,875
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	6,893	311,179	SH		SOLE		0	0	311,179
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	11,785	424,820	SH		SOLE		0	0	424,820
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,853	108,424	SH		SOLE		0	0	108,424
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	16,757	740,471	SH		SOLE		0	0	740,471
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	235	11,579	SH		SOLE		0	0	11,579
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	469	20,547	SH		SOLE		0	0	20,547
NORTHROP GRUMMAN CORP	COM	666807102	1,069	2,274	SH		SOLE		0	0	2,274
NVIDIA CORPORATION	COM	67066G104	2,505	20,632	SH		SOLE		0	0	20,632
NUVEEN SR INCOME FD	COM	67067Y104	165	35,355	SH		SOLE		0	0	35,355
OREILLY AUTOMOTIVE INC	COM	67103H107	403	573	SH		SOLE		0	0	573
OMNICOM GROUP INC	COM	681919106	252	3,991	SH		SOLE		0	0	3,991
OMEGA HEALTHCARE INVS INC	COM	681936100	218	7,407	SH		SOLE		0	0	7,407
ON SEMICONDUCTOR CORP	COM	682189105	530	8,502	SH		SOLE		0	0	8,502
ONEOK INC NEW	COM	682680103	599	11,688	SH		SOLE		0	0	11,688
ONTO INNOVATION INC	COM	683344105	299	4,670	SH		SOLE		0	0	4,670
ORACLE CORP	COM	68389X105	303	4,966	SH		SOLE		0	0	4,966
OVERSTOCK COM INC DEL	COM	690370101	1,320	54,212	SH		SOLE		0	0	54,212
PNC FINL SVCS GROUP INC	COM	693475105	411	2,748	SH		SOLE		0	0	2,748
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	730	55,312	SH		SOLE		0	0	55,312
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,164	60,406	SH		SOLE		0	0	60,406
PACER FDS TR	LUNT LRGCP MULTI	69374H816	742	23,273	SH		SOLE		0	0	23,273
PACER FDS TR	US CASH COWS 100	69374H881	670	16,334	SH		SOLE		0	0	16,334
PACKAGING CORP AMER	COM	695156109	797	7,095	SH		SOLE		0	0	7,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	186	22,858	SH		SOLE		0	0	22,858
PALO ALTO NETWORKS INC	COM	697435105	281	1,716	SH		SOLE		0	0	1,716
PAYCHEX INC	COM	704326107	894	7,971	SH		SOLE		0	0	7,971
PAYCOM SOFTWARE INC	COM	70432V102	272	825	SH		SOLE		0	0	825
PAYPAL HLDGS INC	COM	70450Y103	897	10,416	SH		SOLE		0	0	10,416
RANGER OIL CORPORATION	CLASS A COM	70788V102	446	14,172	SH		SOLE		0	0	14,172
PEPSICO INC	COM	713448108	5,157	31,590	SH		SOLE		0	0	31,590
PFIZER INC	COM	717081103	2,077	47,456	SH		SOLE		0	0	47,456
PHILIP MORRIS INTL INC	COM	718172109	1,133	13,646	SH		SOLE		0	0	13,646
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	333	11,886	SH		SOLE		0	0	11,886
PHILLIPS 66	COM	718546104	205	2,542	SH		SOLE		0	0	2,542
PIMCO ETF TR	BROAD US TIPS	72201R403	344	6,474	SH		SOLE		0	0	6,474
PIMCO ETF TR	INTER MUN BD ACT	72201R866	347	6,931	SH		SOLE		0	0	6,931
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	397	8,116	SH		SOLE		0	0	8,116
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	390	20,117	SH		SOLE		0	0	20,117
PINTEREST INC	CL A	72352L106	1,527	65,555	SH		SOLE		0	0	65,555
POLARIS INC	COM	731068102	336	3,518	SH		SOLE		0	0	3,518
PRICE T ROWE GROUP INC	COM	74144T108	733	6,977	SH		SOLE		0	0	6,977
PROCTER AND GAMBLE CO	COM	742718109	4,254	33,698	SH		SOLE		0	0	33,698
PROLOGIS INC.	COM	74340W103	512	5,037	SH		SOLE		0	0	5,037
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,201	127,381	SH		SOLE		0	0	127,381
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	206	5,802	SH		SOLE		0	0	5,802
PROSHARES TR	HD REPLICATION	74347X294	543	12,082	SH		SOLE		0	0	12,082
PROSHARES TR	SHRT 20+YR TRE	74347X849	226	10,125	SH		SOLE		0	0	10,125
PROSHARES TR	S&P 500 DV ARIST	74348A467	322	4,025	SH		SOLE		0	0	4,025
PRUDENTIAL FINL INC	COM	744320102	324	3,773	SH		SOLE		0	0	3,773
PUBLIC STORAGE	COM	74460D109	218	745	SH		SOLE		0	0	745
PURE STORAGE INC	CL A	74624M102	501	18,292	SH		SOLE		0	0	18,292
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	44	13,416	SH		SOLE		0	0	13,416
QUALCOMM INC	COM	747525103	543	4,807	SH		SOLE		0	0	4,807
RCI HOSPITALITY HLDGS INC	COM	74934Q108	802	12,276	SH		SOLE		0	0	12,276
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,003	12,253	SH		SOLE		0	0	12,253
READY CAPITAL CORP	COM	75574U101	160	15,749	SH		SOLE		0	0	15,749
REALTY INCOME CORP	COM	756109104	440	7,560	SH		SOLE		0	0	7,560
REGENERON PHARMACEUTICALS	COM	75886F107	200	291	SH		SOLE		0	0	291
REPLIGEN CORP	COM	759916109	435	2,327	SH		SOLE		0	0	2,327
REPUBLIC SVCS INC	COM	760759100	256	1,879	SH		SOLE		0	0	1,879
RING ENERGY INC	COM	76680V108	37	16,000	SH		SOLE		0	0	16,000
RIO TINTO PLC	SPONSORED ADR	767204100	224	4,068	SH		SOLE		0	0	4,068
ROBERT HALF INTL INC	COM	770323103	468	6,119	SH		SOLE		0	0	6,119
ROCKWELL AUTOMATION INC	COM	773903109	251	1,168	SH		SOLE		0	0	1,168
ROYAL BK CDA	COM	780087102	217	2,414	SH		SOLE		0	0	2,414
SHELL PLC	SPON ADS	780259305	432	8,676	SH		SOLE		0	0	8,676
S&P GLOBAL INC	COM	78409V104	838	2,744	SH		SOLE		0	0	2,744
SPDR SER TR	PORTFLI INTRMDIT	78464A672	826	29,367	SH		SOLE		0	0	29,367
SPDR SER TR	S&P DIVID ETF	78464A763	734	6,581	SH		SOLE		0	0	6,581
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,177	4,095	SH		SOLE		0	0	4,095
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,206	3,001	SH		SOLE		0	0	3,001
SPDR SER TR	S&P 500 ESG ETF	78468R531	381	11,200	SH		SOLE		0	0	11,200
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,771	20,848	SH		SOLE		0	0	20,848
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	250	5,688	SH		SOLE		0	0	5,688
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,125	59,918	SH		SOLE		0	0	59,918
SAIA INC	COM	78709Y105	514	2,706	SH		SOLE		0	0	2,706
SALESFORCE INC	COM	79466L302	936	6,505	SH		SOLE		0	0	6,505
SCHWAB CHARLES CORP	COM	808513105	1,116	15,529	SH		SOLE		0	0	15,529
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	536	535,878	SH		SOLE		0	0	535,878
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	302	7,201	SH		SOLE		0	0	7,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	366	8,639	SH		SOLE		0	0	8,639
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,645	29,478	SH		SOLE		0	0	29,478
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,817	31,047	SH		SOLE		0	0	31,047
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	278	7,363	SH		SOLE		0	0	7,363
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	317	6,641	SH		SOLE		0	0	6,641
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,296	19,426	SH		SOLE		0	0	19,426
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,519	10,666	SH		SOLE		0	0	10,666
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,101	13,291	SH		SOLE		0	0	13,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,500	12,630	SH		SOLE		0	0	12,630
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	267	5,566	SH		SOLE		0	0	5,566
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	776	21,561	SH		SOLE		0	0	21,561
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,164	17,773	SH		SOLE		0	0	17,773
SELECTQUOTE INC	COM	816307300	15	20,698	SH		SOLE		0	0	20,698
SEMPRA	COM	816851109	827	5,514	SH		SOLE		0	0	5,514
SERVICE CORP INTL	COM	817565104	271	4,693	SH		SOLE		0	0	4,693
SHAKE SHACK INC	CL A	819047101	264	5,863	SH		SOLE		0	0	5,863
SHOPIFY INC	CL A	82509L107	407	15,102	SH		SOLE		0	0	15,102
SMITH A O CORP	COM	831865209	405	8,344	SH		SOLE		0	0	8,344
SMUCKER J M CO	COM NEW	832696405	301	2,189	SH		SOLE		0	0	2,189
SNAP ON INC	COM	833034101	369	1,834	SH		SOLE		0	0	1,834
SOFI TECHNOLOGIES INC	COM	83406F102	237	48,490	SH		SOLE		0	0	48,490
SONOS INC	COM	83570H108	446	32,100	SH		SOLE		0	0	32,100
SOUTHERN CO	COM	842587107	657	9,657	SH		SOLE		0	0	9,657
SOUTHWEST AIRLS CO	COM	844741108	275	8,907	SH		SOLE		0	0	8,907
SOUTHWESTERN ENERGY CO	COM	845467109	122	20,007	SH		SOLE		0	0	20,007
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	265	20,741	SH		SOLE		0	0	20,741
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	368	23,610	SH		SOLE		0	0	23,610
STRYKER CORPORATION	COM	863667101	360	1,775	SH		SOLE		0	0	1,775
SYNOPSYS INC	COM	871607107	584	1,911	SH		SOLE		0	0	1,911
TJX COS INC NEW	COM	872540109	335	5,390	SH		SOLE		0	0	5,390
T-MOBILE US INC	COM	872590104	2,817	20,993	SH		SOLE		0	0	20,993
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243	3,540	SH		SOLE		0	0	3,540
TARGET CORP	COM	87612E106	1,976	13,314	SH		SOLE		0	0	13,314
TESLA INC	COM	88160R101	6,756	25,472	SH		SOLE		0	0	25,472
TG THERAPEUTICS INC	COM	88322Q108	61	10,275	SH		SOLE		0	0	10,275
3M CO	COM	88579Y101	534	4,830	SH		SOLE		0	0	4,830
TIDAL ETF TR	RPAR RISK PARI	886364603	571	32,969	SH		SOLE		0	0	32,969
TILRAY BRANDS INC	COM CL 2	88688T100	112	40,591	SH		SOLE		0	0	40,591
TIMOTHY PLAN	HIG DV STK ETF	887432326	7,791	277,897	SH		SOLE		0	0	277,897
TIMOTHY PLAN	INTL ETF	887432334	7,075	349,212	SH		SOLE		0	0	349,212
TIMOTHY PLAN	US LRGMD CP CORE	887432359	7,728	256,321	SH		SOLE		0	0	256,321
TORONTO DOMINION BK ONT	COM NEW	891160509	263	4,285	SH		SOLE		0	0	4,285
TORTOISE ENERGY INFRA CORP	COM	89147L886	804	26,857	SH		SOLE		0	0	26,857
TREX CO INC	COM	89531P105	498	11,332	SH		SOLE		0	0	11,332
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	213	13,716	SH		SOLE		0	0	13,716
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	360	20,706	SH		SOLE		0	0	20,706
US BANCORP DEL	COM NEW	902973304	315	7,809	SH		SOLE		0	0	7,809
UNION PAC CORP	COM	907818108	2,150	11,035	SH		SOLE		0	0	11,035
UNITED PARCEL SERVICE INC	CL B	911312106	1,533	9,490	SH		SOLE		0	0	9,490
UNITED RENTALS INC	COM	911363109	380	1,406	SH		SOLE		0	0	1,406
VALERO ENERGY CORP	COM	91913Y100	1,007	9,428	SH		SOLE		0	0	9,428
VALMONT INDS INC	COM	920253101	252	936	SH		SOLE		0	0	936
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	275	11,389	SH		SOLE		0	0	11,389
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	310	13,648	SH		SOLE		0	0	13,648
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	500	8,328	SH		SOLE		0	0	8,328
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	280	1,512	SH		SOLE		0	0	1,512
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	301	3,615	SH		SOLE		0	0	3,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,829	65,324	SH		SOLE		0	0	65,324
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,817	64,695	SH		SOLE		0	0	64,695
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,521	104,524	SH		SOLE		0	0	104,524
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,807	160,679	SH		SOLE		0	0	160,679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,320	18,499	SH		SOLE		0	0	18,499
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,190	1,132,845	SH		SOLE		0	0	1,132,845
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,862	30,033	SH		SOLE		0	0	30,033
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,310	68,803	SH		SOLE		0	0	68,803
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	505	6,408	SH		SOLE		0	0	6,408
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	300	6,765	SH		SOLE		0	0	6,765
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,312	337,398	SH		SOLE		0	0	337,398
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	461	2,686	SH		SOLE		0	0	2,686
VANGUARD WORLD FDS	ENERGY ETF	92204A306	584	5,746	SH		SOLE		0	0	5,746
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	625	8,391	SH		SOLE		0	0	8,391
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,176	9,726	SH		SOLE		0	0	9,726
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	224	1,577	SH		SOLE		0	0	1,577
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,024	13,788	SH		SOLE		0	0	13,788
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,304	19,470	SH		SOLE		0	0	19,470
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	296	3,910	SH		SOLE		0	0	3,910
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,280	26,583	SH		SOLE		0	0	26,583
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,954	8,998	SH		SOLE		0	0	8,998
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	357	2,932	SH		SOLE		0	0	2,932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	364	2,537	SH		SOLE		0	0	2,537
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308	1,884	SH		SOLE		0	0	1,884
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,267	9,970	SH		SOLE		0	0	9,970
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,762	181,172	SH		SOLE		0	0	181,172
VANGUARD INDEX FDS	VALUE ETF	922908744	50,268	407,092	SH		SOLE		0	0	407,092
VERIZON COMMUNICATIONS INC	COM	92343V104	1,817	47,852	SH		SOLE		0	0	47,852
VERTEX PHARMACEUTICALS INC	COM	92532F100	899	3,105	SH		SOLE		0	0	3,105
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	323	6,661	SH		SOLE		0	0	6,661
VIZIO HLDG CORP	CL A COM	92858V101	909	104,040	SH		SOLE		0	0	104,040
WP CAREY INC	COM	92936U109	234	3,359	SH		SOLE		0	0	3,359
WALMART INC	COM	931142103	4,524	34,880	SH		SOLE		0	0	34,880
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269	8,562	SH		SOLE		0	0	8,562
WARNER BROS DISCOVERY INC	COM SER A	934423104	266	23,107	SH		SOLE		0	0	23,107
WASTE MGMT INC DEL	COM	94106L109	257	1,604	SH		SOLE		0	0	1,604
WATSCO INC	COM	942622200	617	2,395	SH		SOLE		0	0	2,395
WELLS FARGO CO NEW	COM	949746101	708	17,612	SH		SOLE		0	0	17,612
WESCO INTL INC	COM	95082P105	510	4,273	SH		SOLE		0	0	4,273
WINGSTOP INC	COM	974155103	640	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,215	44,048	SH		SOLE		0	0	44,048
XCEL ENERGY INC	COM	98389B100	462	7,218	SH		SOLE		0	0	7,218
YUM BRANDS INC	COM	988498101	897	8,434	SH		SOLE		0	0	8,434
YUM CHINA HLDGS INC	COM	98850P109	373	7,882	SH		SOLE		0	0	7,882
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	291	1,112	SH		SOLE		0	0	1,112
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	255	3,463	SH		SOLE		0	0	3,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,820	7,074	SH		SOLE		0	0	7,074
BUNGE LIMITED	COM	G16962105	405	4,901	SH		SOLE		0	0	4,901
EATON CORP PLC	SHS	G29183103	629	4,713	SH		SOLE		0	0	4,713
ICON PLC	SHS	G4705A100	503	2,738	SH		SOLE		0	0	2,738
MEDTRONIC PLC	SHS	G5960L103	284	3,519	SH		SOLE		0	0	3,519
GLOBANT S A	COM	L44385109	507	2,709	SH		SOLE		0	0	2,709
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200	482	SH		SOLE		0	0	482
AT&T INC	COM	00206R102	2	100	SH		OTR	1	0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	10	275	SH		OTR	1	0	0	275
ABBOTT LABS	COM	002824100	13	138	SH		OTR	1	0	0	138
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55	199	SH		OTR	1	0	0	199
ADVANCED MICRO DEVICES INC	COM	007903107	77	1,221	SH		OTR	1	0	0	1,221
ALPHABET INC	CAP STK CL A	02079K305	148	1,551	SH		OTR	1	0	0	1,551
ALTRIA GROUP INC	COM	02209S103	3	85	SH		OTR	1	0	0	85
AMAZON COM INC	COM	023135106	154	1,366	SH		OTR	1	0	0	1,366
ELEVANCE HEALTH INC	COM	036752103	63	139	SH		OTR	1	0	0	139
APPLE INC	COM	037833100	243	1,759	SH		OTR	1	0	0	1,759
AUTOMATIC DATA PROCESSING IN	COM	053015103	860	3,801	SH		OTR	1	0	0	3,801
BK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR	1	0	0	7
BLACKROCK INC	COM	09247X101	63	115	SH		OTR	1	0	0	115
BOEING CO	COM	097023105	8	62	SH		OTR	1	0	0	62
CAPITOL FED FINL INC	COM	14057J101	53	6,410	SH		OTR	1	0	0	6,410
CHART INDS INC	COM	16115Q308	6	32	SH		OTR	1	0	0	32
CHEVRON CORP NEW	COM	166764100	82	571	SH		OTR	1	0	0	571
COHERENT CORP	COM	19247G107	8	236	SH		OTR	1	0	0	236
CONOCOPHILLIPS	COM	20825C104	57	560	SH		OTR	1	0	0	560
DELTA AIR LINES INC DEL	COM NEW	247361702	6	227	SH		OTR	1	0	0	227
DISNEY WALT CO	COM	254687106	94	998	SH		OTR	1	0	0	998
DOMINOS PIZZA INC	COM	25754A201	7	21	SH		OTR	1	0	0	21
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	208	SH		OTR	1	0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	955	SH		OTR	1	0	0	955
ENBRIDGE INC	COM	29250N105	11	307	SH		OTR	1	0	0	307
EPAM SYS INC	COM	29414B104	165	456	SH		OTR	1	0	0	456
EVERGY INC	COM	30034W106	99	1,669	SH		OTR	1	0	0	1,669
EXXON MOBIL CORP	COM	30231G102	22	252	SH		OTR	1	0	0	252
FMC CORP	COM NEW	302491303	2	20	SH		OTR	1	0	0	20
META PLATFORMS INC	CL A	30303M102	57	421	SH		OTR	1	0	0	421
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4	103	SH		OTR	1	0	0	103
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	16	507	SH		OTR	1	0	0	507
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	17	522	SH		OTR	1	0	0	522
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	12	366	SH		OTR	1	0	0	366
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	10	467	SH		OTR	1	0	0	467
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	14	487	SH		OTR	1	0	0	487
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	12	433	SH		OTR	1	0	0	433
FIVE BELOW INC	COM	33829M101	114	831	SH		OTR	1	0	0	831
FORTINET INC	COM	34959E109	17	350	SH		OTR	1	0	0	350
GENERAC HLDGS INC	COM	368736104	55	311	SH		OTR	1	0	0	311
GENUINE PARTS CO	COM	372460105	3	22	SH		OTR	1	0	0	22
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1	226	SH		OTR	1	0	0	226
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	6	478	SH		OTR	1	0	0	478
HONEYWELL INTL INC	COM	438516106	7	42	SH		OTR	1	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	3	19	SH		OTR	1	0	0	19
INTEL CORP	COM	458140100	2	97	SH		OTR	1	0	0	97
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	368	SH		OTR	1	0	0	368
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	19	SH		OTR	1	0	0	19
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	18	313	SH		OTR	1	0	0	313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17	851	SH		OTR	1	0	0	851
IQVIA HLDGS INC	COM	46266C105	120	665	SH		OTR	1	0	0	665
ISHARES INC	MSCI EMERG MRKT	464286533	796	15,712	SH		OTR	1	0	0	15,712
ISHARES TR	CORE S&P500 ETF	464287200	9	24	SH		OTR	1	0	0	24
ISHARES TR	1 3 YR TREAS BD	464287457	11	139	SH		OTR	1	0	0	139
ISHARES TR	RUS MD CP GR ETF	464287481	93	1,182	SH		OTR	1	0	0	1,182
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		OTR	1	0	0	21
ISHARES TR	U.S. TECH ETF	464287721	14	189	SH		OTR	1	0	0	189
ISHARES TR	US HLTHCARE ETF	464287762	19	76	SH		OTR	1	0	0	76
ISHARES TR	U.S. ENERGY ETF	464287796	69	1,749	SH		OTR	1	0	0	1,749
ISHARES TR	CORE S&P SCP ETF	464287804	5	60	SH		OTR	1	0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	240	2,337	SH		OTR	1	0	0	2,337
ISHARES TR	10-20 YR TRS ETF	464288653	337	3,093	SH		OTR	1	0	0	3,093
ISHARES TR	PFD AND INCM SEC	464288687	31	983	SH		OTR	1	0	0	983
ISHARES TR	EAFE GRWTH ETF	464288885	923	12,715	SH		OTR	1	0	0	12,715
ISHARES TR	US TREAS BD ETF	46429B267	3,181	139,783	SH		OTR	1	0	0	139,783
ISHARES TR	FLTG RATE NT ETF	46429B655	90	1,792	SH		OTR	1	0	0	1,792
ISHARES TR	0-5 YR TIPS ETF	46429B747	42	441	SH		OTR	1	0	0	441
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28	310	SH		OTR	1	0	0	310
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	265	5,337	SH		OTR	1	0	0	5,337
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	323	9,032	SH		OTR	1	0	0	9,032
ISHARES TR	MSCI USA VALUE	46432F388	6	75	SH		OTR	1	0	0	75
ISHARES TR	CORE MSCI TOTAL	46432F834	44	858	SH		OTR	1	0	0	858
ISHARES INC	ESG AWR MSCI EM	46434G863	25	887	SH		OTR	1	0	0	887
ISHARES TR	0-5YR HI YL CP	46434V407	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,082	91,735	SH		OTR	1	0	0	91,735
ISHARES TR	CONV BD ETF	46435G102	238	3,451	SH		OTR	1	0	0	3,451
ISHARES TR	MSCI INTL VLU FT	46435G409	12	584	SH		OTR	1	0	0	584
ISHARES TR	INTL DIV GRWTH	46435G524	65	1,284	SH		OTR	1	0	0	1,284
ISHARES TR	US INFRASTRUC	46435U713	51	1,578	SH		OTR	1	0	0	1,578
ISHARES TR	BROAD USD HIGH	46435U853	68	2,024	SH		OTR	1	0	0	2,024
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17	340	SH		OTR	1	0	0	340
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	22	439	SH		OTR	1	0	0	439
KINDER MORGAN INC DEL	COM	49456B101	5	312	SH		OTR	1	0	0	312
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		OTR	1	0	0	4
LOWES COS INC	COM	548661107	147	782	SH		OTR	1	0	0	782
MSCI INC	COM	55354G100	145	344	SH		OTR	1	0	0	344
MARVELL TECHNOLOGY INC	COM	573874104	9	201	SH		OTR	1	0	0	201
MONSTER BEVERAGE CORP NEW	COM	61174X109	75	866	SH		OTR	1	0	0	866
NOV INC	COM	62955J103	3	165	SH		OTR	1	0	0	165
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		OTR	1	0	0	4
ONEOK INC NEW	COM	682680103	156	3,039	SH		OTR	1	0	0	3,039
ONTO INNOVATION INC	COM	683344105	3	40	SH		OTR	1	0	0	40
PACKAGING CORP AMER	COM	695156109	0	1	SH		OTR	1	0	0	1
PAYCOM SOFTWARE INC	COM	70432V102	53	160	SH		OTR	1	0	0	160
PAYPAL HLDGS INC	COM	70450Y103	65	752	SH		OTR	1	0	0	752
PFIZER INC	COM	717081103	13	292	SH		OTR	1	0	0	292
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	42	1,497	SH		OTR	1	0	0	1,497
PHILLIPS 66	COM	718546104	25	313	SH		OTR	1	0	0	313
PIMCO ETF TR	BROAD US TIPS	72201R403	10	185	SH		OTR	1	0	0	185
PROCTER AND GAMBLE CO	COM	742718109	43	337	SH		OTR	1	0	0	337
PROSHARES TR	HD REPLICATION	74347X294	14	303	SH		OTR	1	0	0	303
PRUDENTIAL FINL INC	COM	744320102	8	99	SH		OTR	1	0	0	99
REALTY INCOME CORP	COM	756109104	26	448	SH		OTR	1	0	0	448
SHELL PLC	SPON ADS	780259305	16	312	SH		OTR	1	0	0	312
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11	393	SH		OTR	1	0	0	393
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		OTR	1	0	0	1
SPDR SER TR	S&P KENSHO CLEAN	78468R655	22	262	SH		OTR	1	0	0	262
SPDR SER TR	PRTFLO S&P500 HI	78468R788	52	1,465	SH		OTR	1	0	0	1,465
SALESFORCE INC	COM	79466L302	67	468	SH		OTR	1	0	0	468
SCHWAB CHARLES CORP	COM	808513105	105	1,460	SH		OTR	1	0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	7	SH		OTR	1	0	0	7
SOFI TECHNOLOGIES INC	COM	83406F102	2	500	SH		OTR	1	0	0	500
SOUTHWEST AIRLS CO	COM	844741108	7	227	SH		OTR	1	0	0	227
T-MOBILE US INC	COM	872590104	40	297	SH		OTR	1	0	0	297
TREX CO INC	COM	89531P105	55	1,261	SH		OTR	1	0	0	1,261
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50	371	SH		OTR	1	0	0	371
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	407	SH		OTR	1	0	0	407
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6	171	SH		OTR	1	0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	47	SH		OTR	1	0	0	47
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	15	SH		OTR	1	0	0	15
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	52	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	19	151	SH		OTR	1	0	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	5	124	SH		OTR	1	0	0	124
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	10	198	SH		OTR	1	0	0	198
WALMART INC	COM	931142103	15	112	SH		OTR	1	0	0	112
WINGSTOP INC	COM	974155103	28	225	SH		OTR	1	0	0	225
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	935	18,587	SH		OTR	1	0	0	18,587
YUM BRANDS INC	COM	988498101	34	324	SH		OTR	1	0	0	324
ACTIVISION BLIZZARD INC	COM	00507V109	181	2,432	SH		OTR	1,3	0	0	2,432
ADVANCE AUTO PARTS INC	COM	00751Y106	142	911	SH		OTR	1,3	0	0	911
AMERICAN TOWER CORP NEW	COM	03027X100	156	728	SH		OTR	1,3	0	0	728
APPLIED MATLS INC	COM	038222105	136	1,660	SH		OTR	1,3	0	0	1,660
BROADCOM INC	COM	11135F101	167	375	SH		OTR	1,3	0	0	375
CDW CORP	COM	12514G108	11	73	SH		OTR	1,3	0	0	73
CSG SYS INTL INC	COM	126349109	5	95	SH		OTR	1,3	0	0	95
CHARLES RIV LABS INTL INC	COM	159864107	10	50	SH		OTR	1,3	0	0	50
CINTAS CORP	COM	172908105	156	401	SH		OTR	1,3	0	0	401
DOLLAR GEN CORP NEW	COM	256677105	197	820	SH		OTR	1,3	0	0	820
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	29	666	SH		OTR	1,3	0	0	666
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13	287	SH		OTR	1,3	0	0	287
GALLAGHER ARTHUR J & CO	COM	363576109	15	86	SH		OTR	1,3	0	0	86
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18	634	SH		OTR	1,3	0	0	634
GLOBAL X FDS	CLEANTECH ETF	37954Y228	6	431	SH		OTR	1,3	0	0	431
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11	1,014	SH		OTR	1,3	0	0	1,014
GLOBAL X FDS	RATE PREFERRED	37954Y376	9	363	SH		OTR	1,3	0	0	363
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	49	2,037	SH		OTR	1,3	0	0	2,037
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	19	1,094	SH		OTR	1,3	0	0	1,094
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	37	2,304	SH		OTR	1,3	0	0	2,304
GLOBAL X FDS	E COMMERCE ETF	37954Y467	10	684	SH		OTR	1,3	0	0	684
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16	426	SH		OTR	1,3	0	0	426
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	107	SH		OTR	1,3	0	0	107
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	35	1,741	SH		OTR	1,3	0	0	1,741
GLOBAL X FDS	US PFD ETF	37954Y657	5	232	SH		OTR	1,3	0	0	232
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	862	SH		OTR	1,3	0	0	862
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22	1,226	SH		OTR	1,3	0	0	1,226
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16	619	SH		OTR	1,3	0	0	619
GLOBAL X FDS	INTERNET OF THNG	37954Y780	30	1,217	SH		OTR	1,3	0	0	1,217
GLOBAL X FDS	FINTECH ETF	37954Y814	34	1,669	SH		OTR	1,3	0	0	1,669
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	244	9,465	SH		OTR	1,3	0	0	9,465
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	74	1,045	SH		OTR	1,3	0	0	1,045
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	630	12,464	SH		OTR	1,3	0	0	12,464
HOME DEPOT INC	COM	437076102	12	43	SH		OTR	1,3	0	0	43
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14	444	SH		OTR	1,3	0	0	444
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	256	3,014	SH		OTR	1,3	0	0	3,014
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	123	7,606	SH		OTR	1,3	0	0	7,606
INTUIT	COM	461202103	145	375	SH		OTR	1,3	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	12	SH		OTR	1,3	0	0	12
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	293	SH		OTR	1,3	0	0	293
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	133	3,401	SH		OTR	1,3	0	0	3,401
ISHARES TR	CORE S&P TTL STK	464287150	104	1,313	SH		OTR	1,3	0	0	1,313
ISHARES TR	TIPS BD ETF	464287176	742	7,069	SH		OTR	1,3	0	0	7,069
ISHARES TR	IBOXX INV CP ETF	464287242	255	2,492	SH		OTR	1,3	0	0	2,492
ISHARES TR	20 YR TR BD ETF	464287432	35	345	SH		OTR	1,3	0	0	345
ISHARES TR	7-10 YR TRSY BD	464287440	4	37	SH		OTR	1,3	0	0	37
ISHARES TR	COHEN STEER REIT	464287564	5	87	SH		OTR	1,3	0	0	87
ISHARES TR	JPMORGAN USD EMG	464288281	39	493	SH		OTR	1,3	0	0	493
ISHARES TR	MBS ETF	464288588	423	4,624	SH		OTR	1,3	0	0	4,624
ISHARES TR	CORE HIGH DV ETF	46429B663	399	4,368	SH		OTR	1,3	0	0	4,368
ISHARES TR	CORE DIV GRWTH	46434V621	3	65	SH		OTR	1,3	0	0	65
ISHARES TR	ESG AWR MSCI USA	46435G425	2,951	37,163	SH		OTR	1,3	0	0	37,163
ISHARES TR	FALN ANGLS USD	46435G474	627	26,237	SH		OTR	1,3	0	0	26,237
ISHARES TR	CORE INTL AGGR	46435G672	53	1,087	SH		OTR	1,3	0	0	1,087
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,858	43,384	SH		OTR	1,3	0	0	43,384
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	161	3,546	SH		OTR	1,3	0	0	3,546
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	38	858	SH		OTR	1,3	0	0	858
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	207	2,421	SH		OTR	1,3	0	0	2,421
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	21	268	SH		OTR	1,3	0	0	268
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22	447	SH		OTR	1,3	0	0	447
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	22	625	SH		OTR	1,3	0	0	625
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	26	612	SH		OTR	1,3	0	0	612
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,997	26,134	SH		OTR	1,3	0	0	26,134
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	123	SH		OTR	1,3	0	0	123
KRANESHARES TR	QUADRTC INT RT	500767736	8	356	SH		OTR	1,3	0	0	356
LEIDOS HOLDINGS INC	COM	525327102	8	94	SH		OTR	1,3	0	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	268	941	SH		OTR	1,3	0	0	941
MICROSOFT CORP	COM	594918104	321	1,377	SH		OTR	1,3	0	0	1,377
MICROCHIP TECHNOLOGY INC.	COM	595017104	145	2,378	SH		OTR	1,3	0	0	2,378
MOODYS CORP	COM	615369105	144	591	SH		OTR	1,3	0	0	591
NASDAQ INC	COM	631103108	11	186	SH		OTR	1,3	0	0	186
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2	37	SH		OTR	1,3	0	0	37
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11	116	SH		OTR	1,3	0	0	116
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262	2,924	SH		OTR	1,3	0	0	2,924
PIMCO ETF TR	INV GRD CRP BD	72201R817	9	94	SH		OTR	1,3	0	0	94
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16	166	SH		OTR	1,3	0	0	166
QUEST DIAGNOSTICS INC	COM	74834L100	7	54	SH		OTR	1,3	0	0	54
ROPER TECHNOLOGIES INC	COM	776696106	159	441	SH		OTR	1,3	0	0	441
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205	574	SH		OTR	1,3	0	0	574
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	13	SH		OTR	1,3	0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8	287	SH		OTR	1,3	0	0	287
SPDR SER TR	PORTFOLIO LN COR	78464A367	51	2,348	SH		OTR	1,3	0	0	2,348
SPDR SER TR	PORTFOLIO SHORT	78464A474	179	6,136	SH		OTR	1,3	0	0	6,136
SPDR SER TR	PORTFOLIO LN TSR	78464A664	105	3,544	SH		OTR	1,3	0	0	3,544
SPDR SER TR	PORTFOLI S&P1500	78464A805	19	437	SH		OTR	1,3	0	0	437
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,963	46,757	SH		OTR	1,3	0	0	46,757
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	100	2,450	SH		OTR	1,3	0	0	2,450
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1,3	0	0	20
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16	539	SH		OTR	1,3	0	0	539
SPDR SER TR	BLOOMBERG INVT	78468R200	113	3,736	SH		OTR	1,3	0	0	3,736
SPDR SER TR	BLOOMBERG SHT TE	78468R408	37	1,562	SH		OTR	1,3	0	0	1,562
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18	193	SH		OTR	1,3	0	0	193
SPDR SER TR	MSCI USA STRTGIC	78468R812	61	605	SH		OTR	1,3	0	0	605
SPDR SER TR	PORTFOLIO S&P600	78468R853	404	11,869	SH		OTR	1,3	0	0	11,869
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	36	932	SH		OTR	1,3	0	0	932
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19	863	SH		OTR	1,3	0	0	863
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46	1,640	SH		OTR	1,3	0	0	1,640
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9	198	SH		OTR	1,3	0	0	198
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	38	SH		OTR	1,3	0	0	38
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5	99	SH		OTR	1,3	0	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		OTR	1,3	0	0	19
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	24	SH		OTR	1,3	0	0	24
SHERWIN WILLIAMS CO	COM	824348106	145	706	SH		OTR	1,3	0	0	706
STARBUCKS CORP	COM	855244109	189	2,239	SH		OTR	1,3	0	0	2,239
TEXAS INSTRS INC	COM	882508104	6	41	SH		OTR	1,3	0	0	41
TEXTRON INC	COM	883203101	11	195	SH		OTR	1,3	0	0	195
THE TRADE DESK INC	COM CL A	88339J105	19	316	SH		OTR	1,3	0	0	316
THERMO FISHER SCIENTIFIC INC	COM	883556102	174	343	SH		OTR	1,3	0	0	343
TRACTOR SUPPLY CO	COM	892356106	13	71	SH		OTR	1,3	0	0	71
UNITEDHEALTH GROUP INC	COM	91324P102	302	598	SH		OTR	1,3	0	0	598
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73	582	SH		OTR	1,3	0	0	582
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11	153	SH		OTR	1,3	0	0	153
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78	823	SH		OTR	1,3	0	0	823
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	8	SH		OTR	1,3	0	0	8
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	63	SH		OTR	1,3	0	0	63
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	127	SH		OTR	1,3	0	0	127
VEEVA SYS INC	CL A COM	922475108	12	70	SH		OTR	1,3	0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14	80	SH		OTR	1,3	0	0	80
VISA INC	COM CL A	92826C839	208	1,169	SH		OTR	1,3	0	0	1,169
WISDOMTREE TR	FUTRE STRAT FD	97717W125	14	406	SH		OTR	1,3	0	0	406
ZOETIS INC	CL A	98978V103	159	1,070	SH		OTR	1,3	0	0	1,070
ZSCALER INC	COM	98980G102	17	103	SH		OTR	1,3	0	0	103
ALLEGION PLC	ORD SHS	G0176J109	128	1,430	SH		OTR	1,3	0	0	1,430
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	335	21,028	SH		OTR	3	0	0	21,028
ACTIVISION BLIZZARD INC	COM	00507V109	2,246	30,215	SH		OTR	3	0	0	30,215
ADVANCE AUTO PARTS INC	COM	00751Y106	1,203	7,694	SH		OTR	3	0	0	7,694
AMERICAN TOWER CORP NEW	COM	03027X100	2,142	9,977	SH		OTR	3	0	0	9,977
APPLIED MATLS INC	COM	038222105	1,625	19,832	SH		OTR	3	0	0	19,832
BROADCOM INC	COM	11135F101	3,387	7,627	SH		OTR	3	0	0	7,627
CDW CORP	COM	12514G108	322	2,065	SH		OTR	3	0	0	2,065
CSG SYS INTL INC	COM	126349109	611	11,556	SH		OTR	3	0	0	11,556
CHARLES RIV LABS INTL INC	COM	159864107	224	1,139	SH		OTR	3	0	0	1,139
CINTAS CORP	COM	172908105	1,550	3,992	SH		OTR	3	0	0	3,992
DBX ETF TR	XTRACK USD HIGH	233051432	394	12,033	SH		OTR	3	0	0	12,033
DBX ETF TR	XTRACK MSCI ALL	233051820	251	9,024	SH		OTR	3	0	0	9,024
DOLLAR GEN CORP NEW	COM	256677105	1,731	7,215	SH		OTR	3	0	0	7,215
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	451	10,195	SH		OTR	3	0	0	10,195
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	701	14,959	SH		OTR	3	0	0	14,959
GALLAGHER ARTHUR J & CO	COM	363576109	551	3,216	SH		OTR	3	0	0	3,216
GLOBAL X FDS	SOCIAL MED ETF	37950E416	846	30,491	SH		OTR	3	0	0	30,491
GLOBAL X FDS	CLEANTECH ETF	37954Y228	661	47,528	SH		OTR	3	0	0	47,528
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	130	11,486	SH		OTR	3	0	0	11,486
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,165	92,219	SH		OTR	3	0	0	92,219
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,734	113,711	SH		OTR	3	0	0	113,711
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	968	54,347	SH		OTR	3	0	0	54,347
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,972	123,539	SH		OTR	3	0	0	123,539
GLOBAL X FDS	E COMMERCE ETF	37954Y467	149	9,822	SH		OTR	3	0	0	9,822
GLOBAL X FDS	S&P 500 COVERED	37954Y475	847	22,218	SH		OTR	3	0	0	22,218
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	308	19,651	SH		OTR	3	0	0	19,651
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,803	89,627	SH		OTR	3	0	0	89,627
GLOBAL X FDS	US PFD ETF	37954Y657	1,354	65,996	SH		OTR	3	0	0	65,996
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,796	121,233	SH		OTR	3	0	0	121,233
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,307	72,270	SH		OTR	3	0	0	72,270
GLOBAL X FDS	CONSCIOUS COS	37954Y731	413	16,196	SH		OTR	3	0	0	16,196
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,310	51,091	SH		OTR	3	0	0	51,091
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,598	64,269	SH		OTR	3	0	0	64,269
GLOBAL X FDS	FINTECH ETF	37954Y814	1,584	78,124	SH		OTR	3	0	0	78,124
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	557	21,571	SH		OTR	3	0	0	21,571
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,788	137,817	SH		OTR	3	0	0	137,817
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	834	16,508	SH		OTR	3	0	0	16,508
HOME DEPOT INC	COM	437076102	5,794	20,996	SH		OTR	3	0	0	20,996
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	211	7,622	SH		OTR	3	0	0	7,622
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	573	18,324	SH		OTR	3	0	0	18,324
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	438	5,157	SH		OTR	3	0	0	5,157
INVESCO QQQ TR	UNIT SER 1	46090E103	6,203	23,209	SH		OTR	3	0	0	23,209
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,081	252,243	SH		OTR	3	0	0	252,243
INTUIT	COM	461202103	1,912	4,937	SH		OTR	3	0	0	4,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800	6,283	SH		OTR	3	0	0	6,283
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	288	24,284	SH		OTR	3	0	0	24,284
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,824	46,704	SH		OTR	3	0	0	46,704
ISHARES GOLD TR	ISHARES NEW	464285204	759	24,059	SH		OTR	3	0	0	24,059
ISHARES TR	CORE S&P TTL STK	464287150	3,361	42,259	SH		OTR	3	0	0	42,259
ISHARES TR	TIPS BD ETF	464287176	16,570	157,957	SH		OTR	3	0	0	157,957
ISHARES TR	CORE US AGGBD ET	464287226	2,337	24,253	SH		OTR	3	0	0	24,253
ISHARES TR	IBOXX INV CP ETF	464287242	6,301	61,499	SH		OTR	3	0	0	61,499
ISHARES TR	20 YR TR BD ETF	464287432	1,687	16,468	SH		OTR	3	0	0	16,468
ISHARES TR	7-10 YR TRSY BD	464287440	333	3,473	SH		OTR	3	0	0	3,473
ISHARES TR	COHEN STEER REIT	464287564	976	18,181	SH		OTR	3	0	0	18,181
ISHARES TR	JPMORGAN USD EMG	464288281	1,271	16,010	SH		OTR	3	0	0	16,010
ISHARES TR	IBOXX HI YD ETF	464288513	534	7,479	SH		OTR	3	0	0	7,479
ISHARES TR	MBS ETF	464288588	15,831	172,860	SH		OTR	3	0	0	172,860
ISHARES TR	ISHS 1-5YR INVS	464288646	2,004	40,671	SH		OTR	3	0	0	40,671
ISHARES TR	3 7 YR TREAS BD	464288661	762	6,670	SH		OTR	3	0	0	6,670
ISHARES TR	CORE HIGH DV ETF	46429B663	7,576	82,989	SH		OTR	3	0	0	82,989
ISHARES TR	MSCI USA MIN VOL	46429B697	10,681	161,582	SH		OTR	3	0	0	161,582
ISHARES TR	MSCI USA MMENTM	46432F396	1,474	11,237	SH		OTR	3	0	0	11,237
ISHARES TR	CORE MSCI EAFE	46432F842	497	9,444	SH		OTR	3	0	0	9,444
ISHARES INC	CORE MSCI EMKT	46434G103	520	12,091	SH		OTR	3	0	0	12,091
ISHARES INC	MSCI JPN ETF NEW	46434G822	309	6,319	SH		OTR	3	0	0	6,319
ISHARES TR	0-5YR INVT GR CP	46434V100	268	5,656	SH		OTR	3	0	0	5,656
ISHARES TR	CORE DIV GRWTH	46434V621	1,140	25,625	SH		OTR	3	0	0	25,625
ISHARES TR	ESG AWR MSCI USA	46435G425	57,656	726,058	SH		OTR	3	0	0	726,058
ISHARES TR	FALN ANGLS USD	46435G474	10,647	445,467	SH		OTR	3	0	0	445,467
ISHARES TR	ESG AW MSCI EAFE	46435G516	307	5,461	SH		OTR	3	0	0	5,461
ISHARES TR	CORE INTL AGGR	46435G672	735	15,204	SH		OTR	3	0	0	15,204
ISHARES TR	ESG AWR US AGRGT	46435U549	471	10,143	SH		OTR	3	0	0	10,143
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	29,358	685,625	SH		OTR	3	0	0	685,625
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	15,642	343,789	SH		OTR	3	0	0	343,789
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,938	65,867	SH		OTR	3	0	0	65,867
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	12,713	148,690	SH		OTR	3	0	0	148,690
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,463	18,665	SH		OTR	3	0	0	18,665
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,028	60,366	SH		OTR	3	0	0	60,366
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,387	39,213	SH		OTR	3	0	0	39,213
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	2,338	55,150	SH		OTR	3	0	0	55,150
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	25,594	334,974	SH		OTR	3	0	0	334,974
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	576	3,658	SH		OTR	3	0	0	3,658
KRANESHARES TR	QUADRTC INT RT	500767736	2,989	134,877	SH		OTR	3	0	0	134,877
LEIDOS HOLDINGS INC	COM	525327102	196	2,240	SH		OTR	3	0	0	2,240
MASTERCARD INCORPORATED	CL A	57636Q104	3,543	12,461	SH		OTR	3	0	0	12,461
MICROSOFT CORP	COM	594918104	19,108	82,042	SH		OTR	3	0	0	82,042
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,351	22,131	SH		OTR	3	0	0	22,131
MOODYS CORP	COM	615369105	1,253	5,154	SH		OTR	3	0	0	5,154
NASDAQ INC	COM	631103108	366	6,461	SH		OTR	3	0	0	6,461
PIMCO ETF TR	1-5 US TIP IDX	72201R205	842	17,045	SH		OTR	3	0	0	17,045
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,402	46,476	SH		OTR	3	0	0	46,476
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,368	70,981	SH		OTR	3	0	0	70,981
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,010	11,559	SH		OTR	3	0	0	11,559
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,220	13,374	SH		OTR	3	0	0	13,374
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,010	70,912	SH		OTR	3	0	0	70,912
QUEST DIAGNOSTICS INC	COM	74834L100	1,325	10,800	SH		OTR	3	0	0	10,800
ROPER TECHNOLOGIES INC	COM	776696106	1,344	3,736	SH		OTR	3	0	0	3,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,857	83,592	SH		OTR	3	0	0	83,592
SPDR GOLD TR	GOLD SHS	78463V107	1,260	8,148	SH		OTR	3	0	0	8,148
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	308	10,681	SH		OTR	3	0	0	10,681
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,829	58,929	SH		OTR	3	0	0	58,929
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	275	7,099	SH		OTR	3	0	0	7,099
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	530	20,341	SH		OTR	3	0	0	20,341
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,289	127,487	SH		OTR	3	0	0	127,487
SPDR SER TR	PORTFOLIO CRPORT	78464A144	238	8,565	SH		OTR	3	0	0	8,565
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,068	95,081	SH		OTR	3	0	0	95,081
SPDR SER TR	BLOOMBERG EMERGI	78464A391	444	23,395	SH		OTR	3	0	0	23,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	573	11,428	SH		OTR	3	0	0	11,428
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,772	231,764	SH		OTR	3	0	0	231,764
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	731	29,299	SH		OTR	3	0	0	29,299
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,555	86,203	SH		OTR	3	0	0	86,203
SPDR SER TR	PORTFOLI S&P1500	78464A805	759	17,216	SH		OTR	3	0	0	17,216
SPDR SER TR	PORTFOLIO S&P400	78464A847	730	18,926	SH		OTR	3	0	0	18,926
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,995	881,052	SH		OTR	3	0	0	881,052
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,895	144,248	SH		OTR	3	0	0	144,248
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,304	32,454	SH		OTR	3	0	0	32,454
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,149	212,680	SH		OTR	3	0	0	212,680
SPDR SER TR	BLOOMBERG INVT	78468R200	1,212	39,989	SH		OTR	3	0	0	39,989
SPDR SER TR	BLOOMBERG SHT TE	78468R408	901	37,899	SH		OTR	3	0	0	37,899
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,784	74,058	SH		OTR	3	0	0	74,058
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,125	79,991	SH		OTR	3	0	0	79,991
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,653	254,055	SH		OTR	3	0	0	254,055
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	882	48,452	SH		OTR	3	0	0	48,452
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	561	14,586	SH		OTR	3	0	0	14,586
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,891	80,496	SH		OTR	3	0	0	80,496
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,568	100,592	SH		OTR	3	0	0	100,592
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,599	116,038	SH		OTR	3	0	0	116,038
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,607	84,407	SH		OTR	3	0	0	84,407
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,328	224,953	SH		OTR	3	0	0	224,953
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,628	35,929	SH		OTR	3	0	0	35,929
SCHWAB STRATEGIC TR	US REIT ETF	808524847	257	13,775	SH		OTR	3	0	0	13,775
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,643	175,889	SH		OTR	3	0	0	175,889
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,313	151,540	SH		OTR	3	0	0	151,540
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,777	130,836	SH		OTR	3	0	0	130,836
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,673	13,812	SH		OTR	3	0	0	13,812
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,990	124,830	SH		OTR	3	0	0	124,830
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,052	67,593	SH		OTR	3	0	0	67,593
SHERWIN WILLIAMS CO	COM	824348106	1,459	7,125	SH		OTR	3	0	0	7,125
STARBUCKS CORP	COM	855244109	2,863	33,974	SH		OTR	3	0	0	33,974
TEXAS INSTRS INC	COM	882508104	1,362	8,803	SH		OTR	3	0	0	8,803
TEXTRON INC	COM	883203101	251	4,303	SH		OTR	3	0	0	4,303
THE TRADE DESK INC	COM CL A	88339J105	1,126	18,838	SH		OTR	3	0	0	18,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,939	3,823	SH		OTR	3	0	0	3,823
TRACTOR SUPPLY CO	COM	892356106	418	2,250	SH		OTR	3	0	0	2,250
TYSON FOODS INC	CL A	902494103	904	13,706	SH		OTR	3	0	0	13,706
UNITEDHEALTH GROUP INC	COM	91324P102	7,113	14,084	SH		OTR	3	0	0	14,084
VANECK ETF TRUST	LONG MUNI ETF	92189F536	545	32,755	SH		OTR	3	0	0	32,755
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	248	5,703	SH		OTR	3	0	0	5,703
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	522	10,459	SH		OTR	3	0	0	10,459
VANGUARD STAR FDS	VG TL INTL STK F	921909768	915	19,994	SH		OTR	3	0	0	19,994
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,864	79,025	SH		OTR	3	0	0	79,025
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,802	411,678	SH		OTR	3	0	0	411,678
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,494	47,363	SH		OTR	3	0	0	47,363
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,630	453,177	SH		OTR	3	0	0	453,177
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	632	11,008	SH		OTR	3	0	0	11,008
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,347	7,635	SH		OTR	3	0	0	7,635
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,710	29,593	SH		OTR	3	0	0	29,593
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,434	231,409	SH		OTR	3	0	0	231,409
VEEVA SYS INC	CL A COM	922475108	262	1,590	SH		OTR	3	0	0	1,590
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,880	123,233	SH		OTR	3	0	0	123,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,058	5,629	SH		OTR	3	0	0	5,629
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,964	75,855	SH		OTR	3	0	0	75,855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,142	28,652	SH		OTR	3	0	0	28,652
VISA INC	COM CL A	92826C839	3,152	17,741	SH		OTR	3	0	0	17,741
WISDOMTREE TR	FUTRE STRAT FD	97717W125	610	17,709	SH		OTR	3	0	0	17,709
WISDOMTREE TR	EM EX ST-OWNED	97717X578	646	26,254	SH		OTR	3	0	0	26,254
ZOETIS INC	CL A	98978V103	1,673	11,280	SH		OTR	3	0	0	11,280
ZSCALER INC	COM	98980G102	379	2,304	SH		OTR	3	0	0	2,304
ALLEGION PLC	ORD SHS	G0176J109	1,496	16,683	SH		OTR	3	0	0	16,683

Change Path 13F-HRQuarterly holdings report by institutional manager