Change Path 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	110	10,935	SH		SOLE		0	0	10,935
ALPS ETF TR	ALERIAN MLP	00162Q452	520	13,465	SH		SOLE		0	0	13,465
AT&T INC	COM	00206R102	2,445	126,991	SH		SOLE		0	0	126,991
ARK ETF TR	INNOVATION ETF	00214Q104	493	12,221	SH		SOLE		0	0	12,221
ABBOTT LABS	COM	002824100	1,864	18,405	SH		SOLE		0	0	18,405
ABBVIE INC	COM	00287Y109	5,621	35,268	SH		SOLE		0	0	35,268
ABRDN ETFS	BBRG ALL COMMDY	003261203	334	10,081	SH		SOLE		0	0	10,081
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	276	14,616	SH		SOLE		0	0	14,616
ACTIVISION BLIZZARD INC	COM	00507V109	2,674	31,241	SH		SOLE		0	0	31,241
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,581	9,292	SH		SOLE		0	0	9,292
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	45,079	1,256,225	SH		SOLE		0	0	1,256,225
ADVANCED MICRO DEVICES INC	COM	007903107	2,141	21,849	SH		SOLE		0	0	21,849
AGILENT TECHNOLOGIES INC	COM	00846U101	757	5,474	SH		SOLE		0	0	5,474
AIRBNB INC	COM CL A	009066101	526	4,226	SH		SOLE		0	0	4,226
AIR LEASE CORP	CL A	00912X302	219	5,574	SH		SOLE		0	0	5,574
AIR PRODS & CHEMS INC	COM	009158106	510	1,776	SH		SOLE		0	0	1,776
ALBEMARLE CORP	COM	012653101	351	1,590	SH		SOLE		0	0	1,590
ALLSTATE CORP	COM	020002101	620	5,597	SH		SOLE		0	0	5,597
ALPHABET INC	CAP STK CL C	02079K107	2,172	20,884	SH		SOLE		0	0	20,884
ALPHABET INC	CAP STK CL A	02079K305	6,926	66,772	SH		SOLE		0	0	66,772
ALPINE 4 HOLDINGS INC	CL A	02083E105	100	195,643	SH		SOLE		0	0	195,643
ALTRIA GROUP INC	COM	02209S103	1,990	44,600	SH		SOLE		0	0	44,600
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	443	14,164	SH		SOLE		0	0	14,164
AMAZON COM INC	COM	023135106	7,758	75,111	SH		SOLE		0	0	75,111
AMEREN CORP	COM	023608102	241	2,794	SH		SOLE		0	0	2,794
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	438	7,678	SH		SOLE		0	0	7,678
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	522	7,050	SH		SOLE		0	0	7,050
AMERICAN CENTY ETF TR	US EQT ETF	025072885	990	13,970	SH		SOLE		0	0	13,970
AMERICAN ELEC PWR CO INC	COM	025537101	685	7,523	SH		SOLE		0	0	7,523
AMERICAN EXPRESS CO	COM	025816109	2,100	12,733	SH		SOLE		0	0	12,733
AMERICAN TOWER CORP NEW	COM	03027X100	2,011	9,841	SH		SOLE		0	0	9,841
AMERISOURCEBERGEN CORP	COM	03073E105	621	3,878	SH		SOLE		0	0	3,878
AMETEK INC	COM	031100100	401	2,758	SH		SOLE		0	0	2,758
AMGEN INC	COM	031162100	1,504	6,223	SH		SOLE		0	0	6,223
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	377	19,716	SH		SOLE		0	0	19,716
ELEVANCE HEALTH INC	COM	036752103	896	1,949	SH		SOLE		0	0	1,949
APA CORPORATION	COM	03743Q108	243	6,745	SH		SOLE		0	0	6,745
APPLE INC	COM	037833100	26,232	159,076	SH		SOLE		0	0	159,076
APPLIED MATLS INC	COM	038222105	2,584	21,034	SH		SOLE		0	0	21,034
ARBOR REALTY TRUST INC	COM	038923108	145	12,592	SH		SOLE		0	0	12,592
ARCHER DANIELS MIDLAND CO	COM	039483102	200	2,513	SH		SOLE		0	0	2,513
ARES CAPITAL CORP	COM	04010L103	1,041	56,946	SH		SOLE		0	0	56,946
ARISTA NETWORKS INC	COM	040413106	998	5,943	SH		SOLE		0	0	5,943
ATMOS ENERGY CORP	COM	049560105	289	2,571	SH		SOLE		0	0	2,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,219	SH		SOLE		0	0	1,219
AUTOZONE INC	COM	053332102	356	145	SH		SOLE		0	0	145
AVALONBAY CMNTYS INC	COM	053484101	214	1,274	SH		SOLE		0	0	1,274
BP PLC	SPONSORED ADR	055622104	672	17,704	SH		SOLE		0	0	17,704
BALL CORP	COM	058498106	448	8,130	SH		SOLE		0	0	8,130
BANK AMERICA CORP	COM	060505104	1,012	35,395	SH		SOLE		0	0	35,395
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	516	19,208	SH		SOLE		0	0	19,208
BANK NEW YORK MELLON CORP	COM	064058100	287	6,327	SH		SOLE		0	0	6,327
BARINGS BDC INC	COM	06759L103	264	33,218	SH		SOLE		0	0	33,218
BECTON DICKINSON & CO	COM	075887109	290	1,170	SH		SOLE		0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,277	26,807	SH		SOLE		0	0	26,807
BIOGEN INC	COM	09062X103	240	865	SH		SOLE		0	0	865
BLACKROCK INC	COM	09247X101	1,153	1,723	SH		SOLE		0	0	1,723
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	165	15,234	SH		SOLE		0	0	15,234
BLACKSTONE INC	COM	09260D107	770	8,769	SH		SOLE		0	0	8,769
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	206	8,269	SH		SOLE		0	0	8,269
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	533	11,771	SH		SOLE		0	0	11,771
BOEING CO	COM	097023105	1,507	7,094	SH		SOLE		0	0	7,094
BOOKING HOLDINGS INC	COM	09857L108	233	88	SH		SOLE		0	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	542	5,843	SH		SOLE		0	0	5,843
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,235	17,815	SH		SOLE		0	0	17,815
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	469	13,361	SH		SOLE		0	0	13,361
BROADCOM INC	COM	11135F101	5,038	7,854	SH		SOLE		0	0	7,854
BROOKFIELD CORP	CL A LTD VT SH	11271J107	286	8,785	SH		SOLE		0	0	8,785
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	576	17,619	SH		SOLE		0	0	17,619
BRUKER CORP	COM	116794108	266	3,371	SH		SOLE		0	0	3,371
CBOE GLOBAL MKTS INC	COM	12503M108	1,221	9,095	SH		SOLE		0	0	9,095
CDW CORP	COM	12514G108	533	2,736	SH		SOLE		0	0	2,736
CF INDS HLDGS INC	COM	125269100	813	11,218	SH		SOLE		0	0	11,218
THE CIGNA GROUP	COM	125523100	336	1,316	SH		SOLE		0	0	1,316
CME GROUP INC	COM	12572Q105	1,218	6,362	SH		SOLE		0	0	6,362
CSG SYS INTL INC	COM	126349109	618	11,500	SH		SOLE		0	0	11,500
CSX CORP	COM	126408103	563	18,818	SH		SOLE		0	0	18,818
CVS HEALTH CORP	COM	126650100	495	6,657	SH		SOLE		0	0	6,657
COTERRA ENERGY INC	COM	127097103	897	36,553	SH		SOLE		0	0	36,553
CADENCE DESIGN SYSTEM INC	COM	127387108	1,052	5,006	SH		SOLE		0	0	5,006
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	225	12,919	SH		SOLE		0	0	12,919
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	519	22,783	SH		SOLE		0	0	22,783
CAPITAL ONE FINL CORP	COM	14040H105	262	2,720	SH		SOLE		0	0	2,720
CAPITOL FED FINL INC	COM	14057J101	53	7,946	SH		SOLE		0	0	7,946
CATALYST PHARMACEUTICALS INC	COM	14888U101	635	38,313	SH		SOLE		0	0	38,313
CATERPILLAR INC	COM	149123101	812	3,550	SH		SOLE		0	0	3,550
CERUS CORP	COM	157085101	72	24,362	SH		SOLE		0	0	24,362
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	205	19,563	SH		SOLE		0	0	19,563
CHARLES RIV LABS INTL INC	COM	159864107	227	1,124	SH		SOLE		0	0	1,124
CHENIERE ENERGY INC	COM NEW	16411R208	566	3,589	SH		SOLE		0	0	3,589
CHEVRON CORP NEW	COM	166764100	4,852	29,739	SH		SOLE		0	0	29,739
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333	195	SH		SOLE		0	0	195
CISCO SYS INC	COM	17275R102	3,023	57,833	SH		SOLE		0	0	57,833
CINTAS CORP	COM	172908105	2,056	4,443	SH		SOLE		0	0	4,443
CITIGROUP INC	COM NEW	172967424	440	9,392	SH		SOLE		0	0	9,392
CLEAN HARBORS INC	COM	184496107	736	5,165	SH		SOLE		0	0	5,165
CLOROX CO DEL	COM	189054109	243	1,536	SH		SOLE		0	0	1,536
CLOUDFLARE INC	CL A COM	18915M107	362	5,864	SH		SOLE		0	0	5,864
COCA COLA CO	COM	191216100	4,352	70,155	SH		SOLE		0	0	70,155
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	879	14,432	SH		SOLE		0	0	14,432
COHERENT CORP	COM	19247G107	234	6,132	SH		SOLE		0	0	6,132
COLGATE PALMOLIVE CO	COM	194162103	1,029	13,699	SH		SOLE		0	0	13,699
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	447	16,507	SH		SOLE		0	0	16,507
COMCAST CORP NEW	CL A	20030N101	1,461	38,538	SH		SOLE		0	0	38,538
COMMERCE BANCSHARES INC	COM	200525103	507	8,681	SH		SOLE		0	0	8,681
COMMUNITY BK SYS INC	COM	203607106	311	5,928	SH		SOLE		0	0	5,928
CONAGRA BRANDS INC	COM	205887102	251	6,684	SH		SOLE		0	0	6,684
CONFLUENT INC	CLASS A COM	20717M103	382	15,854	SH		SOLE		0	0	15,854
CONOCOPHILLIPS	COM	20825C104	1,279	12,890	SH		SOLE		0	0	12,890
CORNING INC	COM	219350105	340	9,644	SH		SOLE		0	0	9,644
CORTEVA INC	COM	22052L104	1,760	29,189	SH		SOLE		0	0	29,189
COSTCO WHSL CORP NEW	COM	22160K105	2,663	5,359	SH		SOLE		0	0	5,359
CROWDSTRIKE HLDGS INC	CL A	22788C105	228	1,663	SH		SOLE		0	0	1,663
CROWN CASTLE INC	COM	22822V101	313	2,340	SH		SOLE		0	0	2,340
CUMMINS INC	COM	231021106	454	1,903	SH		SOLE		0	0	1,903
DBX ETF TR	XTRACK USD HIGH	233051432	439	12,630	SH		SOLE		0	0	12,630
DBX ETF TR	XTRACK MSCI ALL	233051820	291	10,056	SH		SOLE		0	0	10,056
DANAHER CORPORATION	COM	235851102	391	1,552	SH		SOLE		0	0	1,552
DEERE & CO	COM	244199105	3,990	9,665	SH		SOLE		0	0	9,665
DEVON ENERGY CORP NEW	COM	25179M103	793	15,674	SH		SOLE		0	0	15,674
DIGITAL RLTY TR INC	COM	253868103	323	3,281	SH		SOLE		0	0	3,281
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,723	129,414	SH		SOLE		0	0	129,414
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,972	73,181	SH		SOLE		0	0	73,181
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	699	30,357	SH		SOLE		0	0	30,357
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,545	99,872	SH		SOLE		0	0	99,872
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	252	10,044	SH		SOLE		0	0	10,044
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	369	7,915	SH		SOLE		0	0	7,915
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	793	34,385	SH		SOLE		0	0	34,385
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	216	2,955	SH		SOLE		0	0	2,955
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,107	15,260	SH		SOLE		0	0	15,260
DISNEY WALT CO	COM	254687106	2,392	23,892	SH		SOLE		0	0	23,892
DISCOVER FINL SVCS	COM	254709108	268	2,709	SH		SOLE		0	0	2,709
DOLLAR GEN CORP NEW	COM	256677105	1,352	6,425	SH		SOLE		0	0	6,425
DOMINION ENERGY INC	COM	25746U109	317	5,667	SH		SOLE		0	0	5,667
DOW INC	COM	260557103	330	6,029	SH		SOLE		0	0	6,029
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,307	13,546	SH		SOLE		0	0	13,546
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	520	26,449	SH		SOLE		0	0	26,449
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	7,355	283,960	SH		SOLE		0	0	283,960
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	447	34,477	SH		SOLE		0	0	34,477
EDWARDS LIFESCIENCES CORP	COM	28176E108	977	11,809	SH		SOLE		0	0	11,809
EMERSON ELEC CO	COM	291011104	584	6,703	SH		SOLE		0	0	6,703
ENBRIDGE INC	COM	29250N105	231	6,062	SH		SOLE		0	0	6,062
ENDAVA PLC	ADS	29260V105	419	6,231	SH		SOLE		0	0	6,231
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,180	94,636	SH		SOLE		0	0	94,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,065	41,108	SH		SOLE		0	0	41,108
EPAM SYS INC	COM	29414B104	1,588	5,310	SH		SOLE		0	0	5,310
EQUINIX INC	COM	29444U700	248	344	SH		SOLE		0	0	344
EVERGY INC	COM	30034W106	354	5,800	SH		SOLE		0	0	5,800
EXELON CORP	COM	30161N101	219	5,239	SH		SOLE		0	0	5,239
EXELA TECHNOLOGIES INC	COM	30162V706	1	30,000	SH		SOLE		0	0	30,000
EXXON MOBIL CORP	COM	30231G102	4,724	43,077	SH		SOLE		0	0	43,077
FMC CORP	COM NEW	302491303	506	4,140	SH		SOLE		0	0	4,140
FS KKR CAP CORP	COM	302635206	190	10,264	SH		SOLE		0	0	10,264
META PLATFORMS INC	CL A	30303M102	2,143	10,112	SH		SOLE		0	0	10,112
FEDEX CORP	COM	31428X106	529	2,313	SH		SOLE		0	0	2,313
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	302	6,400	SH		SOLE		0	0	6,400
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	214	4,787	SH		SOLE		0	0	4,787
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	612	13,299	SH		SOLE		0	0	13,299
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	643	18,404	SH		SOLE		0	0	18,404
FIRST HORIZON CORPORATION	COM	320517105	192	10,795	SH		SOLE		0	0	10,795
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	623	17,555	SH		SOLE		0	0	17,555
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,815	21,572	SH		SOLE		0	0	21,572
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	708	18,973	SH		SOLE		0	0	18,973
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	2,139	SH		SOLE		0	0	2,139
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	330	10,050	SH		SOLE		0	0	10,050
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	360	27,177	SH		SOLE		0	0	27,177
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	358	9,369	SH		SOLE		0	0	9,369
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	280	13,871	SH		SOLE		0	0	13,871
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	626	13,958	SH		SOLE		0	0	13,958
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	337	12,554	SH		SOLE		0	0	12,554
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	461	19,605	SH		SOLE		0	0	19,605
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	750	14,761	SH		SOLE		0	0	14,761
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	355	5,972	SH		SOLE		0	0	5,972
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	303	9,993	SH		SOLE		0	0	9,993
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,559	46,368	SH		SOLE		0	0	46,368
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,854	60,023	SH		SOLE		0	0	60,023
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,716	49,206	SH		SOLE		0	0	49,206
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,856	59,593	SH		SOLE		0	0	59,593
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	778	33,161	SH		SOLE		0	0	33,161
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,726	46,169	SH		SOLE		0	0	46,169
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,968	58,511	SH		SOLE		0	0	58,511
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	323	7,161	SH		SOLE		0	0	7,161
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,570	41,755	SH		SOLE		0	0	41,755
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,107	65,603	SH		SOLE		0	0	65,603
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	362	18,121	SH		SOLE		0	0	18,121
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	869	43,167	SH		SOLE		0	0	43,167
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	303	13,947	SH		SOLE		0	0	13,947
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,034	63,595	SH		SOLE		0	0	63,595
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	347	10,292	SH		SOLE		0	0	10,292
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,162	154,778	SH		SOLE		0	0	154,778
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,719	55,635	SH		SOLE		0	0	55,635
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	218	8,188	SH		SOLE		0	0	8,188
FISERV INC	COM	337738108	199	1,761	SH		SOLE		0	0	1,761
FIVE BELOW INC	COM	33829M101	1,496	7,263	SH		SOLE		0	0	7,263
FLEXSHARES TR	US QT LW VLTY	33939L654	265	5,158	SH		SOLE		0	0	5,158
FORD MTR CO DEL	COM	345370860	2,441	193,708	SH		SOLE		0	0	193,708
FORTINET INC	COM	34959E109	697	10,491	SH		SOLE		0	0	10,491
FRANKLIN RESOURCES INC	COM	354613101	247	9,179	SH		SOLE		0	0	9,179
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	740	25,750	SH		SOLE		0	0	25,750
GALLAGHER ARTHUR J & CO	COM	363576109	650	3,397	SH		SOLE		0	0	3,397
GENERAL DYNAMICS CORP	COM	369550108	418	1,830	SH		SOLE		0	0	1,830
GENERAL ELECTRIC CO	COM NEW	369604301	301	3,152	SH		SOLE		0	0	3,152
GENERAL MLS INC	COM	370334104	567	6,639	SH		SOLE		0	0	6,639
GENERAL MTRS CO	COM	37045V100	350	9,534	SH		SOLE		0	0	9,534
GENUINE PARTS CO	COM	372460105	1,215	7,261	SH		SOLE		0	0	7,261
GILEAD SCIENCES INC	COM	375558103	1,264	15,229	SH		SOLE		0	0	15,229
GSK PLC	SPONSORED ADR	37733W204	315	8,852	SH		SOLE		0	0	8,852
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	273	30,001	SH		SOLE		0	0	30,001
GLOBAL X FDS	CLEANTECH ETF	37954Y228	850	53,398	SH		SOLE		0	0	53,398
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	224	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,576	68,942	SH		SOLE		0	0	68,942
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,935	125,155	SH		SOLE		0	0	125,155
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	518	25,465	SH		SOLE		0	0	25,465
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,183	118,966	SH		SOLE		0	0	118,966
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,306	32,259	SH		SOLE		0	0	32,259
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	811	47,281	SH		SOLE		0	0	47,281
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,318	97,250	SH		SOLE		0	0	97,250
GLOBAL X FDS	US PFD ETF	37954Y657	1,983	99,854	SH		SOLE		0	0	99,854
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,153	111,207	SH		SOLE		0	0	111,207
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	808	65,215	SH		SOLE		0	0	65,215
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,683	66,014	SH		SOLE		0	0	66,014
GLOBAL X FDS	CONSCIOUS COS	37954Y731	549	18,602	SH		SOLE		0	0	18,602
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,397	46,968	SH		SOLE		0	0	46,968
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,897	56,988	SH		SOLE		0	0	56,988
GLOBAL X FDS	FINTECH ETF	37954Y814	1,820	87,437	SH		SOLE		0	0	87,437
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	204	6,645	SH		SOLE		0	0	6,645
GLOBAL X FDS	WIND ENERGY ETF	37960A800	208	11,950	SH		SOLE		0	0	11,950
GOLDMAN SACHS GROUP INC	COM	38141G104	1,446	4,420	SH		SOLE		0	0	4,420
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	383	12,878	SH		SOLE		0	0	12,878
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,584	105,693	SH		SOLE		0	0	105,693
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	531	5,307	SH		SOLE		0	0	5,307
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	673	12,120	SH		SOLE		0	0	12,120
GOLDMAN SACHS BDC INC	SHS	38147U107	243	17,839	SH		SOLE		0	0	17,839
GOODRX HLDGS INC	COM CL A	38246G108	250	40,000	SH		SOLE		0	0	40,000
GOSSAMER BIO INC	COM	38341P102	40	31,575	SH		SOLE		0	0	31,575
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	421	17,417	SH		SOLE		0	0	17,417
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,131	193,638	SH		SOLE		0	0	193,638
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	266	18,212	SH		SOLE		0	0	18,212
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	517	15,201	SH		SOLE		0	0	15,201
HERCULES CAPITAL INC	COM	427096508	184	14,237	SH		SOLE		0	0	14,237
HERON THERAPEUTICS INC	COM	427746102	17	11,464	SH		SOLE		0	0	11,464
HERSHEY CO	COM	427866108	1,120	4,402	SH		SOLE		0	0	4,402
HOLOGIC INC	COM	436440101	510	6,315	SH		SOLE		0	0	6,315
HOME DEPOT INC	COM	437076102	5,343	18,105	SH		SOLE		0	0	18,105
HONEYWELL INTL INC	COM	438516106	2,474	12,946	SH		SOLE		0	0	12,946
HUNTINGTON BANCSHARES INC	COM	446150104	262	23,384	SH		SOLE		0	0	23,384
ILLINOIS TOOL WKS INC	COM	452308109	374	1,534	SH		SOLE		0	0	1,534
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	392	13,435	SH		SOLE		0	0	13,435
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	921	29,123	SH		SOLE		0	0	29,123
INNOVATIVE INDL PPTYS INC	COM	45781V101	202	2,652	SH		SOLE		0	0	2,652
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	476	15,735	SH		SOLE		0	0	15,735
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	507	14,625	SH		SOLE		0	0	14,625
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	505	15,795	SH		SOLE		0	0	15,795
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	556	14,672	SH		SOLE		0	0	14,672
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	260	9,150	SH		SOLE		0	0	9,150
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	362	10,702	SH		SOLE		0	0	10,702
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	547	17,320	SH		SOLE		0	0	17,320
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,106	36,055	SH		SOLE		0	0	36,055
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	429	13,370	SH		SOLE		0	0	13,370
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	301	9,535	SH		SOLE		0	0	9,535
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	227	6,950	SH		SOLE		0	0	6,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	480	15,166	SH		SOLE		0	0	15,166
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,562	66,995	SH		SOLE		0	0	66,995
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,033	42,035	SH		SOLE		0	0	42,035
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,557	56,859	SH		SOLE		0	0	56,859
INTEL CORP	COM	458140100	1,062	32,518	SH		SOLE		0	0	32,518
INTERDIGITAL INC	COM	45867G101	335	4,600	SH		SOLE		0	0	4,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,262	17,258	SH		SOLE		0	0	17,258
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	267	3,047	SH		SOLE		0	0	3,047
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	221	4,672	SH		SOLE		0	0	4,672
INVESCO QQQ TR	UNIT SER 1	46090E103	11,427	35,604	SH		SOLE		0	0	35,604
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,842	199,885	SH		SOLE		0	0	199,885
INTUIT	COM	461202103	3,263	7,319	SH		SOLE		0	0	7,319
INTUITIVE SURGICAL INC	COM NEW	46120E602	824	3,227	SH		SOLE		0	0	3,227
INVENTRUST PPTYS CORP	COM NEW	46124J201	276	11,811	SH		SOLE		0	0	11,811
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	243	5,132	SH		SOLE		0	0	5,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	617	3,286	SH		SOLE		0	0	3,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,910	13,207	SH		SOLE		0	0	13,207
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,592	43,504	SH		SOLE		0	0	43,504
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	701	69,375	SH		SOLE		0	0	69,375
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,297	20,662	SH		SOLE		0	0	20,662
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,597	30,473	SH		SOLE		0	0	30,473
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,434	22,975	SH		SOLE		0	0	22,975
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,915	69,071	SH		SOLE		0	0	69,071
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	279	24,305	SH		SOLE		0	0	24,305
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	239	1,810	SH		SOLE		0	0	1,810
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	640	23,817	SH		SOLE		0	0	23,817
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,003	80,450	SH		SOLE		0	0	80,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,995	79,491	SH		SOLE		0	0	79,491
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,455	31,308	SH		SOLE		0	0	31,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	962	49,811	SH		SOLE		0	0	49,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,480	77,247	SH		SOLE		0	0	77,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,865	91,965	SH		SOLE		0	0	91,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	737	35,803	SH		SOLE		0	0	35,803
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,841	40,511	SH		SOLE		0	0	40,511
INVITAE CORP	COM	46185L103	175	129,844	SH		SOLE		0	0	129,844
IQVIA HLDGS INC	COM	46266C105	1,334	6,708	SH		SOLE		0	0	6,708
ISHARES GOLD TR	ISHARES NEW	464285204	1,111	29,722	SH		SOLE		0	0	29,722
ISHARES INC	MSCI AUST ETF	464286103	596	25,967	SH		SOLE		0	0	25,967
ISHARES INC	MSCI EMERG MRKT	464286533	406	7,444	SH		SOLE		0	0	7,444
ISHARES INC	MSCI JAPN SMCETF	464286582	332	4,862	SH		SOLE		0	0	4,862
ISHARES INC	MSCI HONG KG ETF	464286871	355	17,291	SH		SOLE		0	0	17,291
ISHARES TR	CORE S&P TTL STK	464287150	4,386	48,442	SH		SOLE		0	0	48,442
ISHARES TR	SELECT DIVID ETF	464287168	1,346	11,486	SH		SOLE		0	0	11,486
ISHARES TR	TIPS BD ETF	464287176	2,520	22,855	SH		SOLE		0	0	22,855
ISHARES TR	CORE S&P500 ETF	464287200	19,378	47,138	SH		SOLE		0	0	47,138
ISHARES TR	CORE US AGGBD ET	464287226	4,033	40,476	SH		SOLE		0	0	40,476
ISHARES TR	MSCI EMG MKT ETF	464287234	975	24,721	SH		SOLE		0	0	24,721
ISHARES TR	IBOXX INV CP ETF	464287242	6,326	57,710	SH		SOLE		0	0	57,710
ISHARES TR	GLOBAL TECH ETF	464287291	377	6,926	SH		SOLE		0	0	6,926
ISHARES TR	S&P 500 GRWT ETF	464287309	1,187	18,578	SH		SOLE		0	0	18,578
ISHARES TR	LATN AMER 40 ETF	464287390	273	11,417	SH		SOLE		0	0	11,417
ISHARES TR	20 YR TR BD ETF	464287432	1,573	14,787	SH		SOLE		0	0	14,787
ISHARES TR	7-10 YR TRSY BD	464287440	2,641	26,642	SH		SOLE		0	0	26,642
ISHARES TR	1 3 YR TREAS BD	464287457	26,564	323,320	SH		SOLE		0	0	323,320
ISHARES TR	MSCI EAFE ETF	464287465	4,002	55,950	SH		SOLE		0	0	55,950
ISHARES TR	RUS MDCP VAL ETF	464287473	4,040	38,043	SH		SOLE		0	0	38,043
ISHARES TR	RUS MD CP GR ETF	464287481	5,956	65,415	SH		SOLE		0	0	65,415
ISHARES TR	RUS MID CAP ETF	464287499	270	3,865	SH		SOLE		0	0	3,865
ISHARES TR	CORE S&P MCP ETF	464287507	4,751	18,993	SH		SOLE		0	0	18,993
ISHARES TR	ISHARES SEMICDTR	464287523	455	1,023	SH		SOLE		0	0	1,023
ISHARES TR	COHEN STEER REIT	464287564	958	17,242	SH		SOLE		0	0	17,242
ISHARES TR	US CONSUM DISCRE	464287580	2,028	31,347	SH		SOLE		0	0	31,347
ISHARES TR	RUS 1000 VAL ETF	464287598	5,246	34,452	SH		SOLE		0	0	34,452
ISHARES TR	S&P MC 400GR ETF	464287606	945	13,209	SH		SOLE		0	0	13,209
ISHARES TR	RUS 1000 GRW ETF	464287614	6,901	28,246	SH		SOLE		0	0	28,246
ISHARES TR	RUS 1000 ETF	464287622	249	1,107	SH		SOLE		0	0	1,107
ISHARES TR	RUS 2000 VAL ETF	464287630	1,164	8,492	SH		SOLE		0	0	8,492
ISHARES TR	RUS 2000 GRW ETF	464287648	1,266	5,581	SH		SOLE		0	0	5,581
ISHARES TR	RUSSELL 2000 ETF	464287655	5,688	31,882	SH		SOLE		0	0	31,882
ISHARES TR	U.S. TECH ETF	464287721	16,868	181,749	SH		SOLE		0	0	181,749
ISHARES TR	US HLTHCARE ETF	464287762	387	1,418	SH		SOLE		0	0	1,418
ISHARES TR	CORE S&P SCP ETF	464287804	1,089	11,261	SH		SOLE		0	0	11,261
ISHARES TR	JPMORGAN USD EMG	464288281	7,562	87,645	SH		SOLE		0	0	87,645
ISHARES TR	CALIF MUN BD ETF	464288356	777	13,538	SH		SOLE		0	0	13,538
ISHARES TR	NATIONAL MUN ETF	464288414	2,237	20,761	SH		SOLE		0	0	20,761
ISHARES TR	IBOXX HI YD ETF	464288513	313	4,137	SH		SOLE		0	0	4,137
ISHARES TR	MSCI KLD400 SOC	464288570	358	4,595	SH		SOLE		0	0	4,595
ISHARES TR	MBS ETF	464288588	40,663	429,247	SH		SOLE		0	0	429,247
ISHARES TR	MRGSTR SM CP GR	464288604	391	10,027	SH		SOLE		0	0	10,027
ISHARES TR	USD INV GRDE ETF	464288620	313	6,183	SH		SOLE		0	0	6,183
ISHARES TR	ISHS 5-10YR INVT	464288638	307	5,987	SH		SOLE		0	0	5,987
ISHARES TR	ISHS 1-5YR INVS	464288646	2,030	40,176	SH		SOLE		0	0	40,176
ISHARES TR	10-20 YR TRS ETF	464288653	3,604	31,464	SH		SOLE		0	0	31,464
ISHARES TR	3 7 YR TREAS BD	464288661	859	7,300	SH		SOLE		0	0	7,300
ISHARES TR	PFD AND INCM SEC	464288687	2,467	79,012	SH		SOLE		0	0	79,012
ISHARES TR	US BR DEL SE ETF	464288794	262	2,854	SH		SOLE		0	0	2,854
ISHARES TR	U.S. MED DVC ETF	464288810	380	7,033	SH		SOLE		0	0	7,033
ISHARES TR	EAFE VALUE ETF	464288877	741	15,265	SH		SOLE		0	0	15,265
ISHARES TR	EAFE GRWTH ETF	464288885	33,728	360,032	SH		SOLE		0	0	360,032
ISHARES TR	RUS TP200 VL ETF	464289420	523	8,031	SH		SOLE		0	0	8,031
ISHARES TR	RUS TP200 GR ETF	464289438	1,136	8,177	SH		SOLE		0	0	8,177
ISHARES TR	CORE LT USDB ETF	464289479	1,630	30,336	SH		SOLE		0	0	30,336
ISHARES SILVER TR	ISHARES	46428Q109	457	20,652	SH		SOLE		0	0	20,652
ISHARES TR	US TREAS BD ETF	46429B267	29,507	1,262,063	SH		SOLE		0	0	1,262,063
ISHARES TR	A RATE CP BD ETF	46429B291	2,415	50,490	SH		SOLE		0	0	50,490
ISHARES TR	FLTG RATE NT ETF	46429B655	5,231	103,802	SH		SOLE		0	0	103,802
ISHARES TR	CORE HIGH DV ETF	46429B663	687	6,759	SH		SOLE		0	0	6,759
ISHARES TR	MSCI EAFE MIN VL	46429B689	657	9,717	SH		SOLE		0	0	9,717
ISHARES TR	MSCI USA MIN VOL	46429B697	10,199	140,215	SH		SOLE		0	0	140,215
ISHARES TR	0-5 YR TIPS ETF	46429B747	692	6,977	SH		SOLE		0	0	6,977
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	219	2,649	SH		SOLE		0	0	2,649
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	352	7,048	SH		SOLE		0	0	7,048
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	481	17,799	SH		SOLE		0	0	17,799
ISHARES TR	MSCI USA QLT FCT	46432F339	38,156	307,551	SH		SOLE		0	0	307,551
ISHARES TR	MSCI USA VALUE	46432F388	755	8,150	SH		SOLE		0	0	8,150
ISHARES TR	MSCI USA MMENTM	46432F396	941	6,769	SH		SOLE		0	0	6,769
ISHARES TR	CORE MSCI TOTAL	46432F834	1,618	26,123	SH		SOLE		0	0	26,123
ISHARES TR	CORE MSCI EAFE	46432F842	811	12,132	SH		SOLE		0	0	12,132
ISHARES INC	CORE MSCI EMKT	46434G103	17,167	351,847	SH		SOLE		0	0	351,847
ISHARES INC	MSCI EMRG CHN	46434G764	263	5,341	SH		SOLE		0	0	5,341
ISHARES INC	ESG AWR MSCI EM	46434G863	808	25,664	SH		SOLE		0	0	25,664
ISHARES TR	U S EQUITY FACTR	46434V282	18,088	436,482	SH		SOLE		0	0	436,482
ISHARES TR	0-5YR HI YL CP	46434V407	337	8,081	SH		SOLE		0	0	8,081
ISHARES TR	CORE TOTAL USD	46434V613	108,872	2,359,086	SH		SOLE		0	0	2,359,086
ISHARES TR	CORE DIV GRWTH	46434V621	1,001	20,033	SH		SOLE		0	0	20,033
ISHARES TR	BLACKROCK ULTRA	46434V878	1,098	21,853	SH		SOLE		0	0	21,853
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	251	9,975	SH		SOLE		0	0	9,975
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	925	37,635	SH		SOLE		0	0	37,635
ISHARES TR	CORE MSCI INTL	46435G326	2,107	34,846	SH		SOLE		0	0	34,846
ISHARES TR	MORTGE REL ETF	46435G342	292	13,367	SH		SOLE		0	0	13,367
ISHARES TR	ESG AWR MSCI USA	46435G425	3,259	36,034	SH		SOLE		0	0	36,034
ISHARES TR	FALN ANGLS USD	46435G474	1,476	58,391	SH		SOLE		0	0	58,391
ISHARES TR	ESG AW MSCI EAFE	46435G516	387	5,387	SH		SOLE		0	0	5,387
ISHARES TR	INTL DIV GRWTH	46435G524	2,753	45,421	SH		SOLE		0	0	45,421
ISHARES TR	CORE INTL AGGR	46435G672	626	12,786	SH		SOLE		0	0	12,786
ISHARES TR	FUTURE CLOUD 5G	46435U127	209	8,800	SH		SOLE		0	0	8,800
ISHARES TR	IBONDS 23 TRM HG	46435U150	572	24,218	SH		SOLE		0	0	24,218
ISHARES TR	IBONDS 24 TRM HG	46435U184	841	36,351	SH		SOLE		0	0	36,351
ISHARES TR	ESG AWR US AGRGT	46435U549	754	15,688	SH		SOLE		0	0	15,688
ISHARES TR	US INFRASTRUC	46435U713	1,893	50,733	SH		SOLE		0	0	50,733
ISHARES TR	BROAD USD HIGH	46435U853	4,448	125,129	SH		SOLE		0	0	125,129
ISHARES TR	ESG MSCI USA ETF	46436E767	331	10,008	SH		SOLE		0	0	10,008
ISHARES TR	IBONDS 25 TRM TS	46436E866	302	12,854	SH		SOLE		0	0	12,854
ISHARES TR	IBONDS 24 TRM TS	46436E874	976	40,657	SH		SOLE		0	0	40,657
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,348	54,338	SH		SOLE		0	0	54,338
ISUN INC	COM	465246106	109	105,348	SH		SOLE		0	0	105,348
JPMORGAN CHASE & CO	COM	46625H100	4,180	32,078	SH		SOLE		0	0	32,078
JABIL INC	COM	466313103	746	8,458	SH		SOLE		0	0	8,458
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	28,608	546,898	SH		SOLE		0	0	546,898
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	17,607	375,019	SH		SOLE		0	0	375,019
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,210	83,408	SH		SOLE		0	0	83,408
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,934	108,676	SH		SOLE		0	0	108,676
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	14,046	146,903	SH		SOLE		0	0	146,903
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	207	4,520	SH		SOLE		0	0	4,520
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	577	11,352	SH		SOLE		0	0	11,352
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,618	19,524	SH		SOLE		0	0	19,524
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,837	36,499	SH		SOLE		0	0	36,499
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,548	38,848	SH		SOLE		0	0	38,848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,004	44,604	SH		SOLE		0	0	44,604
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	28,360	330,561	SH		SOLE		0	0	330,561
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	633	14,028	SH		SOLE		0	0	14,028
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	774	15,626	SH		SOLE		0	0	15,626
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	209	4,358	SH		SOLE		0	0	4,358
JOHNSON & JOHNSON	COM	478160104	3,634	23,443	SH		SOLE		0	0	23,443
KLA CORP	COM NEW	482480100	297	744	SH		SOLE		0	0	744
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	691	4,279	SH		SOLE		0	0	4,279
KIMBERLY-CLARK CORP	COM	494368103	599	4,461	SH		SOLE		0	0	4,461
KINDER MORGAN INC DEL	COM	49456B101	322	18,417	SH		SOLE		0	0	18,417
KRAFT HEINZ CO	COM	500754106	371	9,607	SH		SOLE		0	0	9,607
KROGER CO	COM	501044101	860	17,413	SH		SOLE		0	0	17,413
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	158	10,693	SH		SOLE		0	0	10,693
LPL FINL HLDGS INC	COM	50212V100	449	2,219	SH		SOLE		0	0	2,219
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	1,843	SH		SOLE		0	0	1,843
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	424	1,846	SH		SOLE		0	0	1,846
LAM RESEARCH CORP	COM	512807108	781	1,474	SH		SOLE		0	0	1,474
LATTICE SEMICONDUCTOR CORP	COM	518415104	673	7,047	SH		SOLE		0	0	7,047
LEIDOS HOLDINGS INC	COM	525327102	243	2,638	SH		SOLE		0	0	2,638
LENNAR CORP	CL A	526057104	529	5,037	SH		SOLE		0	0	5,037
LIFE STORAGE INC	COM	53223X107	282	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	1,890	5,505	SH		SOLE		0	0	5,505
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,377	78,285	SH		SOLE		0	0	78,285
LISTED FD TR	TRUESHARES DEC	53656F672	598	20,761	SH		SOLE		0	0	20,761
LISTED FD TR	TRUESHARES STRUC	53656F748	464	17,524	SH		SOLE		0	0	17,524
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	422	16,039	SH		SOLE		0	0	16,039
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	14,217	SH		SOLE		0	0	14,217
LOCKHEED MARTIN CORP	COM	539830109	2,249	4,757	SH		SOLE		0	0	4,757
LOWES COS INC	COM	548661107	2,175	10,878	SH		SOLE		0	0	10,878
LULULEMON ATHLETICA INC	COM	550021109	305	838	SH		SOLE		0	0	838
MGM RESORTS INTERNATIONAL	COM	552953101	470	10,582	SH		SOLE		0	0	10,582
MP MATERIALS CORP	COM CL A	553368101	288	10,209	SH		SOLE		0	0	10,209
MPLX LP	COM UNIT REP LTD	55336V100	320	9,288	SH		SOLE		0	0	9,288
MSCI INC	COM	55354G100	1,762	3,147	SH		SOLE		0	0	3,147
MARATHON PETE CORP	COM	56585A102	248	1,837	SH		SOLE		0	0	1,837
MARRIOTT INTL INC NEW	CL A	571903202	327	1,967	SH		SOLE		0	0	1,967
MASCO CORP	COM	574599106	199	4,009	SH		SOLE		0	0	4,009
MASTERCARD INCORPORATED	CL A	57636Q104	4,745	13,056	SH		SOLE		0	0	13,056
MCDONALDS CORP	COM	580135101	5,144	18,395	SH		SOLE		0	0	18,395
MCKESSON CORP	COM	58155Q103	319	895	SH		SOLE		0	0	895
MEDICAL PPTYS TRUST INC	COM	58463J304	137	16,650	SH		SOLE		0	0	16,650
MEDPACE HLDGS INC	COM	58506Q109	426	2,264	SH		SOLE		0	0	2,264
MERCADOLIBRE INC	COM	58733R102	236	179	SH		SOLE		0	0	179
MERCK & CO INC	COM	58933Y105	4,199	39,467	SH		SOLE		0	0	39,467
MICROSOFT CORP	COM	594918104	23,419	81,233	SH		SOLE		0	0	81,233
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,143	25,579	SH		SOLE		0	0	25,579
MICRON TECHNOLOGY INC	COM	595112103	341	5,652	SH		SOLE		0	0	5,652
MODERNA INC	COM	60770K107	510	3,321	SH		SOLE		0	0	3,321
MONDELEZ INTL INC	CL A	609207105	407	5,843	SH		SOLE		0	0	5,843
MONOLITHIC PWR SYS INC	COM	609839105	615	1,228	SH		SOLE		0	0	1,228
MONSTER BEVERAGE CORP NEW	COM	61174X109	844	15,635	SH		SOLE		0	0	15,635
MOODYS CORP	COM	615369105	1,566	5,117	SH		SOLE		0	0	5,117
MORGAN STANLEY	COM NEW	617446448	389	4,431	SH		SOLE		0	0	4,431
MOSAIC CO NEW	COM	61945C103	409	8,914	SH		SOLE		0	0	8,914
MOTOROLA SOLUTIONS INC	COM NEW	620076307	376	1,313	SH		SOLE		0	0	1,313
NV5 GLOBAL INC	COM	62945V109	405	3,898	SH		SOLE		0	0	3,898
NOV INC	COM	62955J103	394	21,301	SH		SOLE		0	0	21,301
NAPCO SEC TECHNOLOGIES INC	COM	630402105	247	6,562	SH		SOLE		0	0	6,562
NASDAQ INC	COM	631103108	342	6,261	SH		SOLE		0	0	6,261
NETFLIX INC	COM	64110L106	518	1,498	SH		SOLE		0	0	1,498
NEXTERA ENERGY INC	COM	65339F101	4,928	63,933	SH		SOLE		0	0	63,933
NIKE INC	CL B	654106103	621	5,066	SH		SOLE		0	0	5,066
NOKIA CORP	SPONSORED ADR	654902204	85	17,300	SH		SOLE		0	0	17,300
NORDSON CORP	COM	655663102	201	905	SH		SOLE		0	0	905
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	240	18,151	SH		SOLE		0	0	18,151
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	173	12,261	SH		SOLE		0	0	12,261
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	9,349	337,628	SH		SOLE		0	0	337,628
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	14,294	454,804	SH		SOLE		0	0	454,804
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,686	115,408	SH		SOLE		0	0	115,408
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	16,374	699,450	SH		SOLE		0	0	699,450
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	213	6,860	SH		SOLE		0	0	6,860
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	464	20,780	SH		SOLE		0	0	20,780
NORTHROP GRUMMAN CORP	COM	666807102	1,013	2,195	SH		SOLE		0	0	2,195
NOVARTIS AG	SPONSORED ADR	66987V109	410	4,451	SH		SOLE		0	0	4,451
NOVO-NORDISK A S	ADR	670100205	767	4,822	SH		SOLE		0	0	4,822
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	120	10,784	SH		SOLE		0	0	10,784
NVIDIA CORPORATION	COM	67066G104	4,418	15,907	SH		SOLE		0	0	15,907
NUVEEN SR INCOME FD	COM	67067Y104	83	18,000	SH		SOLE		0	0	18,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	43	8,425	SH		SOLE		0	0	8,425
OREILLY AUTOMOTIVE INC	COM	67103H107	573	675	SH		SOLE		0	0	675
OAKTREE SPECIALTY LENDING CO	COM	67401P405	390	20,791	SH		SOLE		0	0	20,791
OCCIDENTAL PETE CORP	COM	674599105	330	5,293	SH		SOLE		0	0	5,293
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	504	12,289	SH		SOLE		0	0	12,289
OMNICOM GROUP INC	COM	681919106	212	2,245	SH		SOLE		0	0	2,245
OMEGA HEALTHCARE INVS INC	COM	681936100	251	9,174	SH		SOLE		0	0	9,174
ON SEMICONDUCTOR CORP	COM	682189105	821	9,975	SH		SOLE		0	0	9,975
ONEOK INC NEW	COM	682680103	868	13,654	SH		SOLE		0	0	13,654
ONTO INNOVATION INC	COM	683344105	206	2,349	SH		SOLE		0	0	2,349
ORACLE CORP	COM	68389X105	472	5,075	SH		SOLE		0	0	5,075
OTIS WORLDWIDE CORP	COM	68902V107	212	2,514	SH		SOLE		0	0	2,514
OVERSTOCK COM INC DEL	COM	690370101	1,579	77,893	SH		SOLE		0	0	77,893
PNC FINL SVCS GROUP INC	COM	693475105	397	3,124	SH		SOLE		0	0	3,124
PPL CORP	COM	69351T106	222	7,980	SH		SOLE		0	0	7,980
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,300	60,572	SH		SOLE		0	0	60,572
PACER FDS TR	LUNT LRGCP MULTI	69374H816	263	7,594	SH		SOLE		0	0	7,594
PACER FDS TR	PACER US SMALL	69374H857	371	9,740	SH		SOLE		0	0	9,740
PACER FDS TR	US CASH COWS 100	69374H881	2,125	45,268	SH		SOLE		0	0	45,268
PACKAGING CORP AMER	COM	695156109	1,151	8,288	SH		SOLE		0	0	8,288
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96	11,337	SH		SOLE		0	0	11,337
PALO ALTO NETWORKS INC	COM	697435105	822	4,115	SH		SOLE		0	0	4,115
PAYCHEX INC	COM	704326107	985	8,593	SH		SOLE		0	0	8,593
PAYCOM SOFTWARE INC	COM	70432V102	309	1,018	SH		SOLE		0	0	1,018
PAYPAL HLDGS INC	COM	70450Y103	783	10,313	SH		SOLE		0	0	10,313
RANGER OIL CORPORATION	CLASS A COM	70788V102	542	13,281	SH		SOLE		0	0	13,281
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240	1,693	SH		SOLE		0	0	1,693
PEPSICO INC	COM	713448108	5,829	31,975	SH		SOLE		0	0	31,975
PERKINELMER INC	COM	714046109	359	2,698	SH		SOLE		0	0	2,698
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	108	11,651	SH		SOLE		0	0	11,651
PFIZER INC	COM	717081103	2,538	62,209	SH		SOLE		0	0	62,209
PHILIP MORRIS INTL INC	COM	718172109	2,450	25,195	SH		SOLE		0	0	25,195
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	329	10,080	SH		SOLE		0	0	10,080
PHILLIPS 66	COM	718546104	310	3,061	SH		SOLE		0	0	3,061
PIMCO ETF TR	1-5 US TIP IDX	72201R205	875	17,149	SH		SOLE		0	0	17,149
PIMCO ETF TR	BROAD US TIPS	72201R403	639	11,456	SH		SOLE		0	0	11,456
PIMCO ETF TR	MUNI INCOME OPP	72201R635	204	4,595	SH		SOLE		0	0	4,595
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,839	40,458	SH		SOLE		0	0	40,458
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,488	69,950	SH		SOLE		0	0	69,950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,172	12,835	SH		SOLE		0	0	12,835
PIMCO ETF TR	INV GRD CRP BD	72201R817	842	8,754	SH		SOLE		0	0	8,754
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,593	66,428	SH		SOLE		0	0	66,428
PIMCO ETF TR	INTER MUN BD ACT	72201R866	877	16,776	SH		SOLE		0	0	16,776
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	986	19,799	SH		SOLE		0	0	19,799
PINTEREST INC	CL A	72352L106	1,042	38,212	SH		SOLE		0	0	38,212
PIONEER NAT RES CO	COM	723787107	409	2,003	SH		SOLE		0	0	2,003
POLARIS INC	COM	731068102	416	3,761	SH		SOLE		0	0	3,761
PRICE T ROWE GROUP INC	COM	74144T108	1,103	9,769	SH		SOLE		0	0	9,769
PROCTER AND GAMBLE CO	COM	742718109	6,267	42,150	SH		SOLE		0	0	42,150
PROLOGIS INC.	COM	74340W103	682	5,465	SH		SOLE		0	0	5,465
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,756	183,716	SH		SOLE		0	0	183,716
PROSHARES TR	HD REPLICATION	74347X294	299	6,235	SH		SOLE		0	0	6,235
PROSHARES TR	ULTRPRO S&P500	74347X864	269	6,962	SH		SOLE		0	0	6,962
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	177	19,598	SH		SOLE		0	0	19,598
PROSHARES TR	S&P 500 DV ARIST	74348A467	290	3,174	SH		SOLE		0	0	3,174
PRUDENTIAL FINL INC	COM	744320102	346	4,184	SH		SOLE		0	0	4,184
PUBLIC STORAGE	COM	74460D109	248	820	SH		SOLE		0	0	820
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	43	13,416	SH		SOLE		0	0	13,416
QUALCOMM INC	COM	747525103	674	5,283	SH		SOLE		0	0	5,283
QUEST DIAGNOSTICS INC	COM	74834L100	1,303	9,208	SH		SOLE		0	0	9,208
RCI HOSPITALITY HLDGS INC	COM	74934Q108	767	9,811	SH		SOLE		0	0	9,811
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,736	27,941	SH		SOLE		0	0	27,941
REALTY INCOME CORP	COM	756109104	473	7,464	SH		SOLE		0	0	7,464
REGENERON PHARMACEUTICALS	COM	75886F107	264	321	SH		SOLE		0	0	321
REPUBLIC SVCS INC	COM	760759100	213	1,574	SH		SOLE		0	0	1,574
RING ENERGY INC	COM	76680V108	30	16,000	SH		SOLE		0	0	16,000
RIO TINTO PLC	SPONSORED ADR	767204100	298	4,346	SH		SOLE		0	0	4,346
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	256	16,993	SH		SOLE		0	0	16,993
ROCKWELL AUTOMATION INC	COM	773903109	344	1,172	SH		SOLE		0	0	1,172
ROPER TECHNOLOGIES INC	COM	776696106	1,739	3,947	SH		SOLE		0	0	3,947
ROSS STORES INC	COM	778296103	246	2,320	SH		SOLE		0	0	2,320
ROYAL BK CDA SUSTAINABL	COM	780087102	232	2,432	SH		SOLE		0	0	2,432
SHELL PLC	SPON ADS	780259305	478	8,308	SH		SOLE		0	0	8,308
S&P GLOBAL INC	COM	78409V104	280	813	SH		SOLE		0	0	813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,554	79,518	SH		SOLE		0	0	79,518
SPDR GOLD TR	GOLD SHS	78463V107	2,512	13,711	SH		SOLE		0	0	13,711
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,097	28,833	SH		SOLE		0	0	28,833
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,339	39,224	SH		SOLE		0	0	39,224
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	322	5,635	SH		SOLE		0	0	5,635
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	597	19,271	SH		SOLE		0	0	19,271
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,532	109,973	SH		SOLE		0	0	109,973
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,233	110,530	SH		SOLE		0	0	110,530
SPDR SER TR	S&P 600 SMCP VAL	78464A300	894	11,730	SH		SOLE		0	0	11,730
SPDR SER TR	BBG CONV SEC ETF	78464A359	219	3,268	SH		SOLE		0	0	3,268
SPDR SER TR	BLOOMBERG EMERGI	78464A391	428	20,187	SH		SOLE		0	0	20,187
SPDR SER TR	PRTFLO S&P500 GW	78464A409	596	10,760	SH		SOLE		0	0	10,760
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,446	251,287	SH		SOLE		0	0	251,287
SPDR SER TR	COMP SOFTWARE	78464A599	1,936	15,734	SH		SOLE		0	0	15,734
SPDR SER TR	AEROSPACE DEF	78464A631	2,154	18,428	SH		SOLE		0	0	18,428
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	508	19,710	SH		SOLE		0	0	19,710
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,271	105,925	SH		SOLE		0	0	105,925
SPDR SER TR	PORTFLI INTRMDIT	78464A672	425	14,675	SH		SOLE		0	0	14,675
SPDR SER TR	S&P REGL BKG	78464A698	735	16,756	SH		SOLE		0	0	16,756
SPDR SER TR	S&P DIVID ETF	78464A763	861	6,958	SH		SOLE		0	0	6,958
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,491	49,388	SH		SOLE		0	0	49,388
SPDR SER TR	S&P 600 SML CAP	78464A813	894	10,638	SH		SOLE		0	0	10,638
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,408	32,035	SH		SOLE		0	0	32,035
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,806	764,398	SH		SOLE		0	0	764,398
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,331	11,174	SH		SOLE		0	0	11,174
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,182	100,877	SH		SOLE		0	0	100,877
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,464	60,043	SH		SOLE		0	0	60,043
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,587	4,772	SH		SOLE		0	0	4,772
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,451	3,165	SH		SOLE		0	0	3,165
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,208	315,020	SH		SOLE		0	0	315,020
SPDR SER TR	BLOOMBERG INVT	78468R200	785	25,809	SH		SOLE		0	0	25,809
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	420	4,212	SH		SOLE		0	0	4,212
SPDR SER TR	S&P 500 ESG ETF	78468R531	325	8,248	SH		SOLE		0	0	8,248
SPDR SER TR	S&P OILGAS EXP	78468R556	159	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	481	5,181	SH		SOLE		0	0	5,181
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,465	28,435	SH		SOLE		0	0	28,435
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,255	57,234	SH		SOLE		0	0	57,234
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,415	63,541	SH		SOLE		0	0	63,541
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,372	115,342	SH		SOLE		0	0	115,342
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,976	52,309	SH		SOLE		0	0	52,309
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	601	31,562	SH		SOLE		0	0	31,562
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	431	10,544	SH		SOLE		0	0	10,544
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,906	72,378	SH		SOLE		0	0	72,378
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,133	80,931	SH		SOLE		0	0	80,931
SAIA INC	COM	78709Y105	636	2,338	SH		SOLE		0	0	2,338
SALESFORCE INC	COM	79466L302	1,522	7,620	SH		SOLE		0	0	7,620
SCHWAB CHARLES CORP	COM	808513105	1,128	21,536	SH		SOLE		0	0	21,536
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	758	757,663	SH		SOLE		0	0	757,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	345	7,218	SH		SOLE		0	0	7,218
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	427	8,835	SH		SOLE		0	0	8,835
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,074	31,819	SH		SOLE		0	0	31,819
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,172	33,114	SH		SOLE		0	0	33,114
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	325	7,754	SH		SOLE		0	0	7,754
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,899	118,250	SH		SOLE		0	0	118,250
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	391	7,122	SH		SOLE		0	0	7,122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,445	129,107	SH		SOLE		0	0	129,107
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,382	240,862	SH		SOLE		0	0	240,862
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,828	38,960	SH		SOLE		0	0	38,960
SCHWAB STRATEGIC TR	US REIT ETF	808524847	280	14,358	SH		SOLE		0	0	14,358
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,616	190,681	SH		SOLE		0	0	190,681
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,887	141,152	SH		SOLE		0	0	141,152
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,619	123,465	SH		SOLE		0	0	123,465
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252	3,123	SH		SOLE		0	0	3,123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,386	18,430	SH		SOLE		0	0	18,430
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,544	20,666	SH		SOLE		0	0	20,666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,413	22,823	SH		SOLE		0	0	22,823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,156	110,535	SH		SOLE		0	0	110,535
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,092	65,069	SH		SOLE		0	0	65,069
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,466	14,488	SH		SOLE		0	0	14,488
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,755	11,621	SH		SOLE		0	0	11,621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	311	5,367	SH		SOLE		0	0	5,367
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,129	30,191	SH		SOLE		0	0	30,191
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,576	23,279	SH		SOLE		0	0	23,279
SELECT MED HLDGS CORP	COM	81619Q105	202	7,827	SH		SOLE		0	0	7,827
SELECTQUOTE INC	COM	816307300	43	19,663	SH		SOLE		0	0	19,663
SEMPRA	COM	816851109	811	5,365	SH		SOLE		0	0	5,365
SERVICE CORP INTL	COM	817565104	370	5,377	SH		SOLE		0	0	5,377
SHAKE SHACK INC	CL A	819047101	371	6,683	SH		SOLE		0	0	6,683
SHERWIN WILLIAMS CO	COM	824348106	1,610	7,162	SH		SOLE		0	0	7,162
SHOPIFY INC	CL A	82509L107	385	8,028	SH		SOLE		0	0	8,028
SNAP ON INC	COM	833034101	1,172	4,747	SH		SOLE		0	0	4,747
SNOWFLAKE INC	CL A	833445109	208	1,346	SH		SOLE		0	0	1,346
SOFI TECHNOLOGIES INC	COM	83406F102	134	22,054	SH		SOLE		0	0	22,054
SONOS INC	COM	83570H108	439	22,400	SH		SOLE		0	0	22,400
SOUTHERN CO	COM	842587107	1,084	15,579	SH		SOLE		0	0	15,579
SOUTHWEST AIRLS CO	COM	844741108	298	9,155	SH		SOLE		0	0	9,155
SOUTHWESTERN ENERGY CO	COM	845467109	102	20,341	SH		SOLE		0	0	20,341
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	881	57,001	SH		SOLE		0	0	57,001
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	315	37,800	SH		SOLE		0	0	37,800
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	476	25,158	SH		SOLE		0	0	25,158
BLOCK INC	CL A	852234103	320	4,655	SH		SOLE		0	0	4,655
STARBUCKS CORP	COM	855244109	2,963	28,456	SH		SOLE		0	0	28,456
STEEL DYNAMICS INC	COM	858119100	213	1,884	SH		SOLE		0	0	1,884
STRYKER CORPORATION	COM	863667101	462	1,619	SH		SOLE		0	0	1,619
SYNOPSYS INC	COM	871607107	793	2,052	SH		SOLE		0	0	2,052
SYSCO CORP	COM	871829107	211	2,727	SH		SOLE		0	0	2,727
TJX COS INC NEW	COM	872540109	367	4,678	SH		SOLE		0	0	4,678
T-MOBILE US INC	COM	872590104	3,160	21,819	SH		SOLE		0	0	21,819
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	335	3,602	SH		SOLE		0	0	3,602
TARGET CORP	COM	87612E106	2,174	13,129	SH		SOLE		0	0	13,129
TAYLOR MORRISON HOME CORP	COM	87724P106	274	7,153	SH		SOLE		0	0	7,153
TESLA INC	COM	88160R101	5,461	26,325	SH		SOLE		0	0	26,325
TEXAS INSTRS INC	COM	882508104	1,548	8,320	SH		SOLE		0	0	8,320
TEXTRON INC	COM	883203101	307	4,350	SH		SOLE		0	0	4,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,322	4,028	SH		SOLE		0	0	4,028
3M CO	COM	88579Y101	441	4,193	SH		SOLE		0	0	4,193
TIDAL ETF TR	RPAR RISK PARI	886364603	482	24,664	SH		SOLE		0	0	24,664
TILRAY BRANDS INC	COM	88688T100	116	45,795	SH		SOLE		0	0	45,795
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,360	299,757	SH		SOLE		0	0	299,757
TIMOTHY PLAN	INTL ETF	887432334	9,451	378,196	SH		SOLE		0	0	378,196
TIMOTHY PLAN	US LRGMD CP CORE	887432359	9,479	275,187	SH		SOLE		0	0	275,187
TORONTO DOMINION BK ONT	COM NEW	891160509	235	3,931	SH		SOLE		0	0	3,931
TORTOISE ENERGY INFRA CORP	COM	89147L886	833	28,339	SH		SOLE		0	0	28,339
TRACTOR SUPPLY CO	COM	892356106	542	2,304	SH		SOLE		0	0	2,304
TRADEWEB MKTS INC	CL A	892672106	246	3,112	SH		SOLE		0	0	3,112
TRAVELERS COMPANIES INC	COM	89417E109	207	1,206	SH		SOLE		0	0	1,206
TREX CO INC	COM	89531P105	515	10,583	SH		SOLE		0	0	10,583
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	324	19,058	SH		SOLE		0	0	19,058
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	474	22,427	SH		SOLE		0	0	22,427
US BANCORP DEL	COM NEW	902973304	352	9,766	SH		SOLE		0	0	9,766
UBER TECHNOLOGIES INC	COM	90353T100	301	9,485	SH		SOLE		0	0	9,485
ULTA BEAUTY INC	COM	90384S303	749	1,373	SH		SOLE		0	0	1,373
UNION PAC CORP	COM	907818108	2,952	14,667	SH		SOLE		0	0	14,667
UNITED PARCEL SERVICE INC	CL B	911312106	2,622	13,515	SH		SOLE		0	0	13,515
UNITED RENTALS INC	COM	911363109	644	1,627	SH		SOLE		0	0	1,627
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	833	120,028	SH		SOLE		0	0	120,028
UNITEDHEALTH GROUP INC	COM	91324P102	5,882	12,447	SH		SOLE		0	0	12,447
VALERO ENERGY CORP	COM	91913Y100	2,152	15,419	SH		SOLE		0	0	15,419
VALLEY NATL BANCORP	COM	919794107	211	22,867	SH		SOLE		0	0	22,867
VALMONT INDS INC	COM	920253101	300	940	SH		SOLE		0	0	940
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356	10,993	SH		SOLE		0	0	10,993
VANECK ETF TRUST	PREFERRED SECURT	92189F429	395	22,373	SH		SOLE		0	0	22,373
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	211	7,537	SH		SOLE		0	0	7,537
VANECK ETF TRUST	LONG MUNI ETF	92189F536	740	41,088	SH		SOLE		0	0	41,088
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	352	4,771	SH		SOLE		0	0	4,771
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	522	1,984	SH		SOLE		0	0	1,984
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	235	2,701	SH		SOLE		0	0	2,701
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	572	11,065	SH		SOLE		0	0	11,065
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	373	1,344	SH		SOLE		0	0	1,344
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	318	3,893	SH		SOLE		0	0	3,893
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,942	84,036	SH		SOLE		0	0	84,036
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,138	20,605	SH		SOLE		0	0	20,605
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511	2,498	SH		SOLE		0	0	2,498
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,673	16,559	SH		SOLE		0	0	16,559
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,134	84,770	SH		SOLE		0	0	84,770
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,867	128,748	SH		SOLE		0	0	128,748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,847	180,440	SH		SOLE		0	0	180,440
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,560	451,826	SH		SOLE		0	0	451,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,836	24,865	SH		SOLE		0	0	24,865
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	58,062	1,285,420	SH		SOLE		0	0	1,285,420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,441	70,531	SH		SOLE		0	0	70,531
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,988	40,555	SH		SOLE		0	0	40,555
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,835	163,836	SH		SOLE		0	0	163,836
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,438	499,555	SH		SOLE		0	0	499,555
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	208	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	679	7,372	SH		SOLE		0	0	7,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	363	6,781	SH		SOLE		0	0	6,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,956	394,958	SH		SOLE		0	0	394,958
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	558	2,884	SH		SOLE		0	0	2,884
VANGUARD WORLD FDS	ENERGY ETF	92204A306	525	4,593	SH		SOLE		0	0	4,593
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	683	8,769	SH		SOLE		0	0	8,769
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,244	9,411	SH		SOLE		0	0	9,411
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,046	7,902	SH		SOLE		0	0	7,902
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	1,605	SH		SOLE		0	0	1,605
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,607	27,453	SH		SOLE		0	0	27,453
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	791	10,381	SH		SOLE		0	0	10,381
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,229	17,815	SH		SOLE		0	0	17,815
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	261	3,614	SH		SOLE		0	0	3,614
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	495	8,250	SH		SOLE		0	0	8,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,209	262,274	SH		SOLE		0	0	262,274
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	309	4,714	SH		SOLE		0	0	4,714
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	316	3,933	SH		SOLE		0	0	3,933
VEEVA SYS INC	CL A COM	922475108	277	1,506	SH		SOLE		0	0	1,506
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,458	28,779	SH		SOLE		0	0	28,779
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,053	16,094	SH		SOLE		0	0	16,094
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	828	6,175	SH		SOLE		0	0	6,175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	221	1,136	SH		SOLE		0	0	1,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,115	145,895	SH		SOLE		0	0	145,895
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,828	11,513	SH		SOLE		0	0	11,513
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,362	6,460	SH		SOLE		0	0	6,460
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	341	1,824	SH		SOLE		0	0	1,824
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,459	10,409	SH		SOLE		0	0	10,409
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,049	212,674	SH		SOLE		0	0	212,674
VANGUARD INDEX FDS	VALUE ETF	922908744	58,864	426,210	SH		SOLE		0	0	426,210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,471	86,893	SH		SOLE		0	0	86,893
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,224	35,393	SH		SOLE		0	0	35,393
VERIZON COMMUNICATIONS INC	COM	92343V104	2,798	71,940	SH		SOLE		0	0	71,940
VERTEX PHARMACEUTICALS INC	COM	92532F100	933	2,960	SH		SOLE		0	0	2,960
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	333	6,797	SH		SOLE		0	0	6,797
VISA INC	COM CL A	92826C839	3,445	15,280	SH		SOLE		0	0	15,280
VIZIO HLDG CORP	CL A COM	92858V101	776	84,490	SH		SOLE		0	0	84,490
WP CAREY INC	COM	92936U109	360	4,653	SH		SOLE		0	0	4,653
WEC ENERGY GROUP INC	COM	92939U106	334	3,527	SH		SOLE		0	0	3,527
WALMART INC	COM	931142103	5,497	37,284	SH		SOLE		0	0	37,284
WALGREENS BOOTS ALLIANCE INC	COM	931427108	392	11,340	SH		SOLE		0	0	11,340
WARNER BROS DISCOVERY INC	COM SER A	934423104	304	20,109	SH		SOLE		0	0	20,109
WASTE MGMT INC DEL	COM	94106L109	394	2,413	SH		SOLE		0	0	2,413
WATSCO INC	COM	942622200	780	2,451	SH		SOLE		0	0	2,451
WELLS FARGO CO NEW	COM	949746101	653	17,468	SH		SOLE		0	0	17,468
WELLTOWER INC	COM	95040Q104	217	3,027	SH		SOLE		0	0	3,027
WESCO INTL INC	COM	95082P105	641	4,151	SH		SOLE		0	0	4,151
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	42	44,000	SH		SOLE		0	0	44,000
WILLIAMS COS INC	COM	969457100	303	10,151	SH		SOLE		0	0	10,151
WILLIAMS SONOMA INC	COM	969904101	227	1,866	SH		SOLE		0	0	1,866
WINGSTOP INC	COM	974155103	737	4,014	SH		SOLE		0	0	4,014
WISDOMTREE TR	FUTRE STRAT FD	97717W125	629	18,743	SH		SOLE		0	0	18,743
WISDOMTREE TR	EM EX ST-OWNED	97717X578	693	24,878	SH		SOLE		0	0	24,878
WISDOMTREE TR	CHINADIV EX FI	97717X719	312	8,982	SH		SOLE		0	0	8,982
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,928	58,241	SH		SOLE		0	0	58,241
WORLD GOLD TR	SPDR GLD MINIS	98149E303	487	12,450	SH		SOLE		0	0	12,450
XCEL ENERGY INC	COM	98389B100	380	5,639	SH		SOLE		0	0	5,639
YUM BRANDS INC	COM	988498101	1,121	8,490	SH		SOLE		0	0	8,490
YUM CHINA HLDGS INC	COM	98850P109	498	7,860	SH		SOLE		0	0	7,860
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333	1,048	SH		SOLE		0	0	1,048
ZOETIS INC	CL A	98978V103	1,919	11,527	SH		SOLE		0	0	11,527
ZSCALER INC	COM	98980G102	279	2,388	SH		SOLE		0	0	2,388
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	342	4,635	SH		SOLE		0	0	4,635
ALLEGION PLC	ORD SHS	G0176J109	1,375	12,879	SH		SOLE		0	0	12,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200	4,199	SH		SOLE		0	0	4,199
BUNGE LIMITED	COM	G16962105	460	4,817	SH		SOLE		0	0	4,817
CLARIVATE PLC	ORD SHS	G21810109	107	11,400	SH		SOLE		0	0	11,400
EATON CORP PLC	SHS	G29183103	818	4,775	SH		SOLE		0	0	4,775
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	223	1,523	SH		SOLE		0	0	1,523
MEDTRONIC PLC	SHS	G5960L103	282	3,499	SH		SOLE		0	0	3,499
MEIRAGTX HLDGS PLC	COM	G59665102	445	86,089	SH		SOLE		0	0	86,089
GLOBANT S A	COM	L44385109	535	3,264	SH		SOLE		0	0	3,264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	743	1,091	SH		SOLE		0	0	1,091
TEEKAY TANKERS LTD	CL A	Y8565N300	757	17,630	SH		SOLE		0	0	17,630
AT&T INC	COM	00206R102	4	225	SH		OTR		0	0	225
ARK ETF TR	INNOVATION ETF	00214Q104	6	138	SH		OTR	1	0	0	138
ABBOTT LABS	COM	002824100	14	138	SH		OTR	1	0	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	234	2,735	SH		OTR	1	0	0	2,735
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	194	SH		OTR	1	0	0	194
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	2,548	71,002	SH		OTR	1	0	0	71,002
ADVANCED MICRO DEVICES INC	COM	007903107	117	1,193	SH		OTR	1	0	0	1,193
AIR LEASE CORP	CL A	00912X302	5	124	SH		OTR	1	0	0	124
ALPHABET INC	CAP STK CL A	02079K305	161	1,551	SH		OTR	1	0	0	1,551
ALTRIA GROUP INC	COM	02209S103	4	85	SH		OTR	1	0	0	85
AMAZON COM INC	COM	023135106	136	1,321	SH		OTR	1	0	0	1,321
AMERICAN TOWER CORP NEW	COM	03027X100	168	820	SH		OTR	1	0	0	820
ELEVANCE HEALTH INC	COM	036752103	62	135	SH		OTR	1	0	0	135
APPLE INC	COM	037833100	287	1,742	SH		OTR	1	0	0	1,742
APPLIED MATLS INC	COM	038222105	232	1,892	SH		OTR	1	0	0	1,892
AUTOMATIC DATA PROCESSING IN	COM	053015103	846	3,801	SH		OTR	1	0	0	3,801
BP PLC	SPONSORED ADR	055622104	8	220	SH		OTR	1	0	0	220
BANK 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	73	109	SH		OTR	1	0	0	109
BOEING CO	COM	097023105	10	46	SH		OTR	1	0	0	46
BOOKING HOLDINGS INC	COM	09857L108	3	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	70	SH		OTR	1	0	0	70
BROADCOM INC	COM	11135F101	206	321	SH		OTR	1	0	0	321
BRUKER CORP	COM	116794108	10	123	SH		OTR	1	0	0	123
CDW CORP	COM	12514G108	14	72	SH		OTR	1	0	0	72
CME GROUP INC	COM	12572Q105	7	38	SH		OTR	1	0	0	38
CSG SYS INTL INC	COM	126349109	5	93	SH		OTR	1	0	0	93
CAPITOL FED FINL INC	COM	14057J101	43	6,410	SH		OTR	1	0	0	6,410
CHARLES RIV LABS INTL INC	COM	159864107	10	51	SH		OTR	1	0	0	51
CHEVRON CORP NEW	COM	166764100	93	571	SH		OTR	1	0	0	571
CINTAS CORP	COM	172908105	215	465	SH		OTR	1	0	0	465
COHERENT CORP	COM	19247G107	9	227	SH		OTR	1	0	0	227
CONOCOPHILLIPS	COM	20825C104	30	300	SH		OTR	1	0	0	300
CORTEVA INC	COM	22052L104	188	3,123	SH		OTR	1	0	0	3,123
DISNEY WALT CO	COM	254687106	98	976	SH		OTR	1	0	0	976
DOLLAR GEN CORP NEW	COM	256677105	155	737	SH		OTR	1	0	0	737
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	208	SH		OTR	1	0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	78	940	SH		OTR	1	0	0	940
ENBRIDGE INC	COM	29250N105	12	307	SH		OTR	1	0	0	307
EPAM SYS INC	COM	29414B104	133	446	SH		OTR	1	0	0	446
EVERGY INC	COM	30034W106	98	1,600	SH		OTR	1	0	0	1,600
EXXON MOBIL CORP	COM	30231G102	28	251	SH		OTR	1	0	0	251
FMC CORP	COM NEW	302491303	2	20	SH		OTR	1	0	0	20
META PLATFORMS INC	CL A	30303M102	2	10	SH		OTR	1	0	0	10
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	32	672	SH		OTR	1	0	0	672
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6	130	SH		OTR	1	0	0	130
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	15	286	SH		OTR	1	0	0	286
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	64	1,893	SH		OTR	1	0	0	1,893
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	10	320	SH		OTR	1	0	0	320
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	65	1,854	SH		OTR	1	0	0	1,854
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	10	311	SH		OTR	1	0	0	311
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	66	1,761	SH		OTR	1	0	0	1,761
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	10	290	SH		OTR	1	0	0	290
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	66	1,759	SH		OTR	1	0	0	1,759
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	11	350	SH		OTR	1	0	0	350
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	13	608	SH		OTR	1	0	0	608
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	9	291	SH		OTR	1	0	0	291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	74	2,391	SH		OTR	1	0	0	2,391
FISERV INC	COM	337738108	2	17	SH		OTR	1	0	0	17
FIVE BELOW INC	COM	33829M101	166	806	SH		OTR	1	0	0	806
FORTINET INC	COM	34959E109	23	350	SH		OTR	1	0	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	16	84	SH		OTR	1	0	0	84
GENUINE PARTS CO	COM	372460105	4	22	SH		OTR	1	0	0	22
GLOBAL X FDS	CLEANTECH ETF	37954Y228	8	481	SH		OTR	1	0	0	481
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	19	1,591	SH		OTR	1	0	0	1,591
GLOBAL X FDS	RATE PREFERRED	37954Y376	7	301	SH		OTR	1	0	0	301
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	53	2,259	SH		OTR	1	0	0	2,259
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11	540	SH		OTR	1	0	0	540
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	42	2,263	SH		OTR	1	0	0	2,263
GLOBAL X FDS	S&P 500 COVERED	37954Y475	18	441	SH		OTR	1	0	0	441
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	172	SH		OTR	1	0	0	172
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	47	1,955	SH		OTR	1	0	0	1,955
GLOBAL X FDS	US PFD ETF	37954Y657	8	401	SH		OTR	1	0	0	401
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	813	SH		OTR	1	0	0	813
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	7	595	SH		OTR	1	0	0	595
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29	1,144	SH		OTR	1	0	0	1,144
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18	600	SH		OTR	1	0	0	600
GLOBAL X FDS	INTERNET OF THNG	37954Y780	37	1,109	SH		OTR	1	0	0	1,109
GLOBAL X FDS	FINTECH ETF	37954Y814	39	1,856	SH		OTR	1	0	0	1,856
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	280	9,409	SH		OTR	1	0	0	9,409
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67	830	SH		OTR	1	0	0	830
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13	132	SH		OTR	1	0	0	132
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	715	12,877	SH		OTR	1	0	0	12,877
HOLOGIC INC	COM	436440101	3	35	SH		OTR	1	0	0	35
HOME DEPOT INC	COM	437076102	13	43	SH		OTR	1	0	0	43
HONEYWELL INTL INC	COM	438516106	8	42	SH		OTR	1	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	5	19	SH		OTR	1	0	0	19
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22	685	SH		OTR	1	0	0	685
INTEL CORP	COM	458140100	3	97	SH		OTR	1	0	0	97
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	273	3,124	SH		OTR	1	0	0	3,124
INVESCO QQQ TR	UNIT SER 1	46090E103	6	19	SH		OTR	1	0	0	19
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	123	8,684	SH		OTR	1	0	0	8,684
INTUIT	COM	461202103	290	650	SH		OTR	1	0	0	650
INTUITIVE SURGICAL INC	COM NEW	46120E602	66	260	SH		OTR	1	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	19	SH		OTR	1	0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23	160	SH		OTR	1	0	0	160
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	17	268	SH		OTR	1	0	0	268
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	296	SH		OTR	1	0	0	296
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	159	3,427	SH		OTR	1	0	0	3,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25	1,220	SH		OTR	1	0	0	1,220
IQVIA HLDGS INC	COM	46266C105	129	649	SH		OTR	1	0	0	649
ISHARES INC	MSCI EMERG MRKT	464286533	13	241	SH		OTR	1	0	0	241
ISHARES TR	CORE S&P TTL STK	464287150	172	1,894	SH		OTR	1	0	0	1,894
ISHARES TR	TIPS BD ETF	464287176	9	82	SH		OTR	1	0	0	82
ISHARES TR	CORE S&P500 ETF	464287200	10	24	SH		OTR	1	0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	110	1,002	SH		OTR	1	0	0	1,002
ISHARES TR	20 YR TR BD ETF	464287432	9	81	SH		OTR	1	0	0	81
ISHARES TR	7-10 YR TRSY BD	464287440	30	307	SH		OTR	1	0	0	307
ISHARES TR	1 3 YR TREAS BD	464287457	9	106	SH		OTR	1	0	0	106
ISHARES TR	RUS MDCP VAL ETF	464287473	11	99	SH		OTR	1	0	0	99
ISHARES TR	RUS MD CP GR ETF	464287481	116	1,276	SH		OTR	1	0	0	1,276
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		OTR	1	0	0	21
ISHARES TR	COHEN STEER REIT	464287564	5	87	SH		OTR	1	0	0	87
ISHARES TR	U.S. TECH ETF	464287721	1,002	10,794	SH		OTR	1	0	0	10,794
ISHARES TR	US HLTHCARE ETF	464287762	25	92	SH		OTR	1	0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	7	75	SH		OTR	1	0	0	75
ISHARES TR	JPMORGAN USD EMG	464288281	517	5,994	SH		OTR	1	0	0	5,994
ISHARES TR	NATIONAL MUN ETF	464288414	337	3,132	SH		OTR	1	0	0	3,132
ISHARES TR	MBS ETF	464288588	2,256	23,815	SH		OTR	1	0	0	23,815
ISHARES TR	10-20 YR TRS ETF	464288653	229	1,999	SH		OTR	1	0	0	1,999
ISHARES TR	PFD AND INCM SEC	464288687	16	527	SH		OTR	1	0	0	527
ISHARES TR	EAFE VALUE ETF	464288877	11	221	SH		OTR	1	0	0	221
ISHARES TR	EAFE GRWTH ETF	464288885	1,970	21,024	SH		OTR	1	0	0	21,024
ISHARES TR	RUS TP200 VL ETF	464289420	20	307	SH		OTR	1	0	0	307
ISHARES TR	RUS TP200 GR ETF	464289438	27	191	SH		OTR	1	0	0	191
ISHARES TR	US TREAS BD ETF	46429B267	1,891	80,887	SH		OTR	1	0	0	80,887
ISHARES TR	A RATE CP BD ETF	46429B291	57	1,184	SH		OTR	1	0	0	1,184
ISHARES TR	FLTG RATE NT ETF	46429B655	30	597	SH		OTR	1	0	0	597
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR	1	0	0	12
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	145	2,901	SH		OTR	1	0	0	2,901
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	62	2,294	SH		OTR	1	0	0	2,294
ISHARES TR	MSCI USA QLT FCT	46432F339	2,110	17,010	SH		OTR	1	0	0	17,010
ISHARES TR	MSCI USA VALUE	46432F388	1	6	SH		OTR	1	0	0	6
ISHARES TR	MSCI USA MMENTM	46432F396	39	278	SH		OTR	1	0	0	278
ISHARES TR	CORE MSCI TOTAL	46432F834	84	1,361	SH		OTR	1	0	0	1,361
ISHARES INC	CORE MSCI EMKT	46434G103	1,002	20,534	SH		OTR	1	0	0	20,534
ISHARES INC	MSCI EMRG CHN	46434G764	11	221	SH		OTR	1	0	0	221
ISHARES INC	ESG AWR MSCI EM	46434G863	0	15	SH		OTR	1	0	0	15
ISHARES TR	U S EQUITY FACTR	46434V282	993	23,952	SH		OTR	1	0	0	23,952
ISHARES TR	0-5YR HI YL CP	46434V407	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,230	156,660	SH		OTR	1	0	0	156,660
ISHARES TR	CORE DIV GRWTH	46434V621	4	71	SH		OTR	1	0	0	71
ISHARES TR	ESG AWR MSCI USA	46435G425	39	436	SH		OTR	1	0	0	436
ISHARES TR	FALN ANGLS USD	46435G474	54	2,154	SH		OTR	1	0	0	2,154
ISHARES TR	INTL DIV GRWTH	46435G524	66	1,086	SH		OTR	1	0	0	1,086
ISHARES TR	CORE INTL AGGR	46435G672	55	1,117	SH		OTR	1	0	0	1,117
ISHARES TR	US INFRASTRUC	46435U713	64	1,709	SH		OTR	1	0	0	1,709
ISHARES TR	BROAD USD HIGH	46435U853	78	2,200	SH		OTR	1	0	0	2,200
JABIL INC	COM	466313103	3	36	SH		OTR	1	0	0	36
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,107	40,277	SH		OTR	1	0	0	40,277
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	185	3,950	SH		OTR	1	0	0	3,950
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	52	1,039	SH		OTR	1	0	0	1,039
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15	269	SH		OTR	1	0	0	269
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	229	2,398	SH		OTR	1	0	0	2,398
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	23	279	SH		OTR	1	0	0	279
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15	299	SH		OTR	1	0	0	299
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	25	622	SH		OTR	1	0	0	622
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	24	526	SH		OTR	1	0	0	526
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,449	28,543	SH		OTR	1	0	0	28,543
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	33	671	SH		OTR	1	0	0	671
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	119	SH		OTR	1	0	0	119
LEIDOS HOLDINGS INC	COM	525327102	8	90	SH		OTR	1	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		OTR	1	0	0	4
LOWES COS INC	COM	548661107	185	925	SH		OTR	1	0	0	925
MSCI INC	COM	55354G100	211	377	SH		OTR	1	0	0	377
MASCO CORP	COM	574599106	9	172	SH		OTR	1	0	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	380	1,046	SH		OTR	1	0	0	1,046
MCDONALDS CORP	COM	580135101	47	167	SH		OTR	1	0	0	167
MCKESSON CORP	COM	58155Q103	3	8	SH		OTR	1	0	0	8
MICROSOFT CORP	COM	594918104	408	1,416	SH		OTR	1	0	0	1,416
MICROCHIP TECHNOLOGY INC.	COM	595017104	222	2,647	SH		OTR	1	0	0	2,647
MICRON TECHNOLOGY INC	COM	595112103	3	50	SH		OTR	1	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	92	1,696	SH		OTR	1	0	0	1,696
MOODYS CORP	COM	615369105	195	637	SH		OTR	1	0	0	637
NOV INC	COM	62955J103	4	203	SH		OTR	1	0	0	203
NASDAQ INC	COM	631103108	10	177	SH		OTR	1	0	0	177
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	27	990	SH		OTR	1	0	0	990
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	41	1,299	SH		OTR	1	0	0	1,299
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	78	3,317	SH		OTR	1	0	0	3,317
NUVEEN SR INCOME FD	COM	67067Y104	30	6,442	SH		OTR	1	0	0	6,442
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	5,913	SH		OTR	1	0	0	5,913
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		OTR	1	0	0	4
OCCIDENTAL PETE CORP	COM	674599105	31	500	SH		OTR	1	0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	3	35	SH		OTR	1	0	0	35
ONEOK INC NEW	COM	682680103	193	3,039	SH		OTR	1	0	0	3,039
ONTO INNOVATION INC	COM	683344105	4	40	SH		OTR	1	0	0	40
PAYCOM SOFTWARE INC	COM	70432V102	47	153	SH		OTR	1	0	0	153
PAYPAL HLDGS INC	COM	70450Y103	56	741	SH		OTR	1	0	0	741
PERKINELMER INC	COM	714046109	12	87	SH		OTR	1	0	0	87
PFIZER INC	COM	717081103	15	366	SH		OTR	1	0	0	366
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	49	1,497	SH		OTR	1	0	0	1,497
PHILLIPS 66	COM	718546104	32	312	SH		OTR	1	0	0	312
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2	31	SH		OTR	1	0	0	31
PIMCO ETF TR	BROAD US TIPS	72201R403	18	331	SH		OTR	1	0	0	331
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9	96	SH		OTR	1	0	0	96
PIMCO ETF TR	ACTIVE BD ETF	72201R775	271	2,926	SH		OTR	1	0	0	2,926
PIMCO ETF TR	INV GRD CRP BD	72201R817	6	60	SH		OTR	1	0	0	60
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	136	SH		OTR	1	0	0	136
PROCTER AND GAMBLE CO	COM	742718109	50	337	SH		OTR	1	0	0	337
PROSHARES TR	HD REPLICATION	74347X294	7	146	SH		OTR	1	0	0	146
PRUDENTIAL FINL INC	COM	744320102	8	99	SH		OTR	1	0	0	99
QUEST DIAGNOSTICS INC	COM	74834L100	7	52	SH		OTR	1	0	0	52
REALTY INCOME CORP	COM	756109104	28	448	SH		OTR	1	0	0	448
ROPER TECHNOLOGIES INC	COM	776696106	209	473	SH		OTR	1	0	0	473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	552	SH		OTR	1	0	0	552
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	13	SH		OTR	1	0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	84	2,861	SH		OTR	1	0	0	2,861
SPDR SER TR	PORTFOLIO SHORT	78464A474	71	2,381	SH		OTR	1	0	0	2,381
SPDR SER TR	PORTFOLIO LN TSR	78464A664	113	3,675	SH		OTR	1	0	0	3,675
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7	245	SH		OTR	1	0	0	245
SPDR SER TR	PORTFOLI S&P1500	78464A805	27	545	SH		OTR	1	0	0	545
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,192	45,532	SH		OTR	1	0	0	45,532
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2	37	SH		OTR	1	0	0	37
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1	0	0	20
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		OTR	1	0	0	1
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24	806	SH		OTR	1	0	0	806
SPDR SER TR	BLOOMBERG INVT	78468R200	32	1,052	SH		OTR	1	0	0	1,052
SPDR SER TR	S&P OILGAS EXP	78468R556	151	1,186	SH		OTR	1	0	0	1,186
SPDR SER TR	S&P KENSHO CLEAN	78468R655	32	370	SH		OTR	1	0	0	370
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	54	585	SH		OTR	1	0	0	585
SPDR SER TR	PRTFLO S&P500 HI	78468R788	57	1,491	SH		OTR	1	0	0	1,491
SPDR SER TR	MSCI USA STRTGIC	78468R812	105	906	SH		OTR	1	0	0	906
SPDR SER TR	PORTFOLIO S&P600	78468R853	18	487	SH		OTR	1	0	0	487
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	38	937	SH		OTR	1	0	0	937
SALESFORCE INC	COM	79466L302	92	459	SH		OTR	1	0	0	459
SCHWAB CHARLES CORP	COM	808513105	75	1,428	SH		OTR	1	0	0	1,428
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	911	SH		OTR	1	0	0	911
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	1,855	SH		OTR	1	0	0	1,855
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	38	SH		OTR	1	0	0	38
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	42	829	SH		OTR	1	0	0	829
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33	678	SH		OTR	1	0	0	678
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	622	SH		OTR	1	0	0	622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	156	1,932	SH		OTR	1	0	0	1,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		OTR	1	0	0	19
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	166	2,225	SH		OTR	1	0	0	2,225
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	17	SH		OTR	1	0	0	17
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	161	1,589	SH		OTR	1	0	0	1,589
SERVICE CORP INTL	COM	817565104	5	72	SH		OTR	1	0	0	72
SHERWIN WILLIAMS CO	COM	824348106	173	771	SH		OTR	1	0	0	771
SOFI TECHNOLOGIES INC	COM	83406F102	3	500	SH		OTR	1	0	0	500
STARBUCKS CORP	COM	855244109	208	1,993	SH		OTR	1	0	0	1,993
T-MOBILE US INC	COM	872590104	43	297	SH		OTR	1	0	0	297
TEXAS INSTRS INC	COM	882508104	8	41	SH		OTR	1	0	0	41
TEXTRON INC	COM	883203101	14	198	SH		OTR	1	0	0	198
THERMO FISHER SCIENTIFIC INC	COM	883556102	212	367	SH		OTR	1	0	0	367
TIMOTHY PLAN	HIG DV STK ETF	887432326	27	871	SH		OTR	1	0	0	871
TIMOTHY PLAN	INTL ETF	887432334	28	1,103	SH		OTR	1	0	0	1,103
TIMOTHY PLAN	US LRGMD CP CORE	887432359	27	792	SH		OTR	1	0	0	792
TRACTOR SUPPLY CO	COM	892356106	16	70	SH		OTR	1	0	0	70
TRADEWEB MKTS INC	CL A	892672106	12	147	SH		OTR	1	0	0	147
TREX CO INC	COM	89531P105	60	1,240	SH		OTR	1	0	0	1,240
ULTA BEAUTY INC	COM	90384S303	3	5	SH		OTR	1	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	303	641	SH		OTR	1	0	0	641
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	110	SH		OTR	1	0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71	461	SH		OTR	1	0	0	461
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	92	646	SH		OTR	1	0	0	646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23	295	SH		OTR	1	0	0	295
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15	333	SH		OTR	1	0	0	333
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	84	799	SH		OTR	1	0	0	799
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	222	SH		OTR	1	0	0	222
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	8	SH		OTR	1	0	0	8
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	63	SH		OTR	1	0	0	63
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	95	SH		OTR	1	0	0	95
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	127	SH		OTR	1	0	0	127
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	313	SH		OTR	1	0	0	313
VEEVA SYS INC	CL A COM	922475108	12	66	SH		OTR	1	0	0	66
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	29	SH		OTR	1	0	0	29
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	81	SH		OTR	1	0	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	33	SH		OTR	1	0	0	33
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	21	151	SH		OTR	1	0	0	151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	117	SH		OTR	1	0	0	117
VERIZON COMMUNICATIONS INC	COM	92343V104	5	124	SH		OTR	1	0	0	124
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	10	SH		OTR	1	0	0	10
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	14	283	SH		OTR	1	0	0	283
VISA INC	COM CL A	92826C839	282	1,252	SH		OTR	1	0	0	1,252
WALMART INC	COM	931142103	15	99	SH		OTR	1	0	0	99
WILLIAMS SONOMA INC	COM	969904101	3	23	SH		OTR	1	0	0	23
WINGSTOP INC	COM	974155103	42	230	SH		OTR	1	0	0	230
WISDOMTREE TR	FUTRE STRAT FD	97717W125	15	438	SH		OTR	1	0	0	438
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	232	4,617	SH		OTR	1	0	0	4,617
YUM BRANDS INC	COM	988498101	43	327	SH		OTR	1	0	0	327
ZOETIS INC	CL A	98978V103	208	1,249	SH		OTR	1	0	0	1,249
ZSCALER INC	COM	98980G102	11	97	SH		OTR	1	0	0	97
ALLEGION PLC	ORD SHS	G0176J109	172	1,607	SH		OTR	1	0	0	1,607
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	31	SH		OTR	1	0	0	31

Change Path 13F-HRQuarterly holdings report by institutional manager