Change Path 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
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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
AT&T INC	COM	00206R102	2	100	SH		OTR	1	0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	11	275	SH		OTR	1	0	0	275
ABBOTT LABS	COM	002824100	15	138	SH		OTR	1	0	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	172	2,208	SH		OTR	1	0	0	2,208
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63	171	SH		OTR	1	0	0	171
ADVANCE AUTO PARTS INC	COM	00751Y106	141	815	SH		OTR	1	0	0	815
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	1,535	44,418	SH		OTR	1	0	0	44,418
ADVANCED MICRO DEVICES INC	COM	007903107	79	1,030	SH		OTR	1	0	0	1,030
ALPHABET INC	CAP STK CL A	02079K305	142	65	SH		OTR	1	0	0	65
ALTRIA GROUP INC	COM	02209S103	4	85	SH		OTR	1	0	0	85
AMAZON COM INC	COM	023135106	124	1,168	SH		OTR	1	0	0	1,168
AMERICAN TOWER CORP NEW	COM	03027X100	169	661	SH		OTR	1	0	0	661
APPLE INC	COM	037833100	226	1,656	SH		OTR	1	0	0	1,656
APPLIED MATLS INC	COM	038222105	111	1,216	SH		OTR	1	0	0	1,216
AUTOMATIC DATA PROCESSING IN	COM	053015103	798	3,801	SH		OTR	1	0	0	3,801
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	60	98	SH		OTR	1	0	0	98
BOEING CO	COM	097023105	8	61	SH		OTR	1	0	0	61
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	70	SH		OTR	1	0	0	70
BROADCOM INC	COM	11135F101	162	334	SH		OTR	1	0	0	334
BRUKER CORP	COM	116794108	6	101	SH		OTR	1	0	0	101
CDW CORP	COM	12514G108	9	58	SH		OTR	1	0	0	58
CSG SYS INTL INC	COM	126349109	5	83	SH		OTR	1	0	0	83
CAPITOL FED FINL INC	COM	14057J101	59	6,410	SH		OTR	1	0	0	6,410
CHARLES RIV LABS INTL INC	COM	159864107	9	40	SH		OTR	1	0	0	40
CHEVRON CORP NEW	COM	166764100	83	571	SH		OTR	1	0	0	571
CINTAS CORP	COM	172908105	177	474	SH		OTR	1	0	0	474
CONOCOPHILLIPS	COM	20825C104	50	560	SH		OTR	1	0	0	560
DISNEY WALT CO	COM	254687106	81	854	SH		OTR	1	0	0	854
DOLLAR GEN CORP NEW	COM	256677105	183	745	SH		OTR	1	0	0	745
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	208	SH		OTR	1	0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	827	SH		OTR	1	0	0	827
ENBRIDGE INC	COM	29250N105	13	307	SH		OTR	1	0	0	307
EPAM SYS INC	COM	29414B104	116	395	SH		OTR	1	0	0	395
EVERGY INC	COM	30034W106	109	1,669	SH		OTR	1	0	0	1,669
EXXON MOBIL CORP	COM	30231G102	21	251	SH		OTR	1	0	0	251
META PLATFORMS INC	CL A	30303M102	58	360	SH		OTR	1	0	0	360
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	30	666	SH		OTR	1	0	0	666
FIFTH THIRD BANCORP	COM	316773100	4	121	SH		OTR	1	0	0	121
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	273	SH		OTR	1	0	0	273
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8	186	SH		OTR	1	0	0	186
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14	281	SH		OTR	1	0	0	281
FIVE BELOW INC	COM	33829M101	80	706	SH		OTR	1	0	0	706
FORTINET INC	COM	34959E109	20	350	SH		OTR	1	0	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	11	69	SH		OTR	1	0	0	69
GENERAC HLDGS INC	COM	368736104	55	260	SH		OTR	1	0	0	260
GLOBAL X FDS	SOCIAL MED ETF	37950E416	27	808	SH		OTR	1	0	0	808
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12	1,016	SH		OTR	1	0	0	1,016
GLOBAL X FDS	RATE PREFERRED	37954Y376	2	89	SH		OTR	1	0	0	89
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13	531	SH		OTR	1	0	0	531
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	39	1,843	SH		OTR	1	0	0	1,843
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25	1,507	SH		OTR	1	0	0	1,507
GLOBAL X FDS	E COMMERCE ETF	37954Y467	14	857	SH		OTR	1	0	0	857
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17	407	SH		OTR	1	0	0	407
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	107	SH		OTR	1	0	0	107
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	31	1,438	SH		OTR	1	0	0	1,438
GLOBAL X FDS	US PFD ETF	37954Y657	1	37	SH		OTR	1	0	0	37
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	21	SH		OTR	1	0	0	21
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27	1,318	SH		OTR	1	0	0	1,318
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7	286	SH		OTR	1	0	0	286
GLOBAL X FDS	INTERNET OF THNG	37954Y780	22	874	SH		OTR	1	0	0	874
GLOBAL X FDS	FINTECH ETF	37954Y814	18	856	SH		OTR	1	0	0	856
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1	226	SH		OTR	1	0	0	226
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	270	9,074	SH		OTR	1	0	0	9,074
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1	18	SH		OTR	1	0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	585	11,136	SH		OTR	1	0	0	11,136
HOME DEPOT INC	COM	437076102	12	43	SH		OTR	1	0	0	43
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
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14	451	SH		OTR	1	0	0	451
INTEL CORP	COM	458140100	4	97	SH		OTR	1	0	0	97
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	258	2,707	SH		OTR	1	0	0	2,707
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	121	6,728	SH		OTR	1	0	0	6,728
INTUIT	COM	461202103	131	341	SH		OTR	1	0	0	341
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	317	SH		OTR	1	0	0	317
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	12	87	SH		OTR	1	0	0	87
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	293	SH		OTR	1	0	0	293
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	140	3,401	SH		OTR	1	0	0	3,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15	731	SH		OTR	1	0	0	731
IQVIA HLDGS INC	COM	46266C105	123	569	SH		OTR	1	0	0	569
ISHARES INC	MSCI EMERG MRKT	464286533	762	13,745	SH		OTR	1	0	0	13,745
ISHARES TR	CORE S&P TTL STK	464287150	88	1,051	SH		OTR	1	0	0	1,051
ISHARES TR	TIPS BD ETF	464287176	1,201	10,542	SH		OTR	1	0	0	10,542
ISHARES TR	CORE S&P500 ETF	464287200	9	24	SH		OTR	1	0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	55	503	SH		OTR	1	0	0	503
ISHARES TR	20 YR TR BD ETF	464287432	28	246	SH		OTR	1	0	0	246
ISHARES TR	7-10 YR TRSY BD	464287440	4	37	SH		OTR	1	0	0	37
ISHARES TR	RUS MD CP GR ETF	464287481	70	880	SH		OTR	1	0	0	880
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	15	191	SH		OTR	1	0	0	191
ISHARES TR	U.S. ENERGY ETF	464287796	243	6,377	SH		OTR	1	0	0	6,377
ISHARES TR	CORE S&P SCP ETF	464287804	6	60	SH		OTR	1	0	0	60
ISHARES TR	SP SMCP600VL ETF	464287879	370	4,158	SH		OTR	1	0	0	4,158
ISHARES TR	JPMORGAN USD EMG	464288281	60	698	SH		OTR	1	0	0	698
ISHARES TR	NATIONAL MUN ETF	464288414	222	2,087	SH		OTR	1	0	0	2,087
ISHARES TR	MBS ETF	464288588	448	4,593	SH		OTR	1	0	0	4,593
ISHARES TR	10-20 YR TRS ETF	464288653	357	2,974	SH		OTR	1	0	0	2,974
ISHARES TR	PFD AND INCM SEC	464288687	31	951	SH		OTR	1	0	0	951
ISHARES TR	U.S. MED DVC ETF	464288810	2	37	SH		OTR	1	0	0	37
ISHARES TR	EAFE GRWTH ETF	464288885	796	9,885	SH		OTR	1	0	0	9,885
ISHARES TR	US TREAS BD ETF	46429B267	2,428	101,589	SH		OTR	1	0	0	101,589
ISHARES TR	FLTG RATE NT ETF	46429B655	64	1,273	SH		OTR	1	0	0	1,273
ISHARES TR	CORE HIGH DV ETF	46429B663	525	5,224	SH		OTR	1	0	0	5,224
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	244	4,917	SH		OTR	1	0	0	4,917
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	326	7,968	SH		OTR	1	0	0	7,968
ISHARES TR	MSCI USA VALUE	46432F388	34	376	SH		OTR	1	0	0	376
ISHARES TR	CORE MSCI TOTAL	46432F834	38	670	SH		OTR	1	0	0	670
ISHARES INC	MSCI EMRG CHN	46434G764	8	169	SH		OTR	1	0	0	169
ISHARES INC	ESG AWR MSCI EM	46434G863	28	876	SH		OTR	1	0	0	876
ISHARES TR	0-5YR HI YL CP	46434V407	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,985	85,110	SH		OTR	1	0	0	85,110
ISHARES TR	CORE DIV GRWTH	46434V621	3	65	SH		OTR	1	0	0	65
ISHARES TR	CONV BD ETF	46435G102	247	3,565	SH		OTR	1	0	0	3,565
ISHARES TR	ESG AWR MSCI USA	46435G425	2,863	34,118	SH		OTR	1	0	0	34,118
ISHARES TR	FALN ANGLS USD	46435G474	763	30,987	SH		OTR	1	0	0	30,987
ISHARES TR	INTL DIV GRWTH	46435G524	66	1,159	SH		OTR	1	0	0	1,159
ISHARES TR	CORE INTL AGGR	46435G672	47	945	SH		OTR	1	0	0	945
ISHARES TR	US INFRASTRUC	46435U713	51	1,507	SH		OTR	1	0	0	1,507
ISHARES TR	BROAD USD HIGH	46435U853	52	1,512	SH		OTR	1	0	0	1,512
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,071	42,430	SH		OTR	1	0	0	42,430
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	61	1,270	SH		OTR	1	0	0	1,270
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13	265	SH		OTR	1	0	0	265
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	74	807	SH		OTR	1	0	0	807
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	6	68	SH		OTR	1	0	0	68
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6	191	SH		OTR	1	0	0	191
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5	91	SH		OTR	1	0	0	91
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8	222	SH		OTR	1	0	0	222
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5	117	SH		OTR	1	0	0	117
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,896	23,494	SH		OTR	1	0	0	23,494
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8	169	SH		OTR	1	0	0	169
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	99	SH		OTR	1	0	0	99
KINDER MORGAN INC DEL	COM	49456B101	5	312	SH		OTR	1	0	0	312
LEIDOS HOLDINGS INC	COM	525327102	8	75	SH		OTR	1	0	0	75
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		OTR	1	0	0	4
LOWES COS INC	COM	548661107	123	705	SH		OTR	1	0	0	705
MSCI INC	COM	55354G100	128	311	SH		OTR	1	0	0	311
MARVELL TECHNOLOGY INC	COM	573874104	9	201	SH		OTR	1	0	0	201
MASTERCARD INCORPORATED	CL A	57636Q104	262	829	SH		OTR	1	0	0	829
MICROSOFT CORP	COM	594918104	313	1,218	SH		OTR	1	0	0	1,218
MICROCHIP TECHNOLOGY INC.	COM	595017104	124	2,143	SH		OTR	1	0	0	2,143
MONSTER BEVERAGE CORP NEW	COM	61174X109	83	900	SH		OTR	1	0	0	900
MOODYS CORP	COM	615369105	145	534	SH		OTR	1	0	0	534
NASDAQ INC	COM	631103108	8	50	SH		OTR	1	0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		OTR	1	0	0	4
ONEOK INC NEW	COM	682680103	169	3,039	SH		OTR	1	0	0	3,039
PAYCOM SOFTWARE INC	COM	70432V102	36	130	SH		OTR	1	0	0	130
PAYPAL HLDGS INC	COM	70450Y103	45	650	SH		OTR	1	0	0	650
PFIZER INC	COM	717081103	15	289	SH		OTR	1	0	0	289
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41	1,224	SH		OTR	1	0	0	1,224
PHILLIPS 66	COM	718546104	26	312	SH		OTR	1	0	0	312
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11	114	SH		OTR	1	0	0	114
PIMCO ETF TR	ACTIVE BD ETF	72201R775	278	2,920	SH		OTR	1	0	0	2,920
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	19	SH		OTR	1	0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	185	SH		OTR	1	0	0	185
PROCTER AND GAMBLE CO	COM	742718109	48	337	SH		OTR	1	0	0	337
PRUDENTIAL FINL INC	COM	744320102	9	99	SH		OTR	1	0	0	99
QUEST DIAGNOSTICS INC	COM	74834L100	5	39	SH		OTR	1	0	0	39
REALTY INCOME CORP	COM	756109104	31	448	SH		OTR	1	0	0	448
ROPER TECHNOLOGIES INC	COM	776696106	156	396	SH		OTR	1	0	0	396
SHELL PLC	SPON ADS	780259305	16	312	SH		OTR	1	0	0	312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222	588	SH		OTR	1	0	0	588
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	13	SH		OTR	1	0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8	287	SH		OTR	1	0	0	287
SPDR SER TR	PORTFOLIO LN COR	78464A367	51	2,120	SH		OTR	1	0	0	2,120
SPDR SER TR	PORTFOLIO SHORT	78464A474	155	5,222	SH		OTR	1	0	0	5,222
SPDR SER TR	PORTFLI TIPS ETF	78464A656	86	3,140	SH		OTR	1	0	0	3,140
SPDR SER TR	PORTFOLIO LN TSR	78464A664	88	2,650	SH		OTR	1	0	0	2,650
SPDR SER TR	PORTFOLI S&P1500	78464A805	18	397	SH		OTR	1	0	0	397
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,704	38,431	SH		OTR	1	0	0	38,431
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	101	2,424	SH		OTR	1	0	0	2,424
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	8	25	SH		OTR	1	0	0	25
SPDR SER TR	BLOOMBERG INVT	78468R200	104	3,449	SH		OTR	1	0	0	3,449
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27	1,126	SH		OTR	1	0	0	1,126
SPDR SER TR	PRTFLO S&P500 HI	78468R788	54	1,342	SH		OTR	1	0	0	1,342
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	591	SH		OTR	1	0	0	591
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	38	932	SH		OTR	1	0	0	932
SALESFORCE INC	COM	79466L302	66	402	SH		OTR	1	0	0	402
SCHWAB CHARLES CORP	COM	808513105	78	1,238	SH		OTR	1	0	0	1,238
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9	198	SH		OTR	1	0	0	198
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	38	SH		OTR	1	0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		OTR	1	0	0	19
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	7	SH		OTR	1	0	0	7
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	24	SH		OTR	1	0	0	24
SHERWIN WILLIAMS CO	COM	824348106	143	640	SH		OTR	1	0	0	640
SOFI TECHNOLOGIES INC	COM	83406F102	3	500	SH		OTR	1	0	0	500
STARBUCKS CORP	COM	855244109	156	2,036	SH		OTR	1	0	0	2,036
T-MOBILE US INC	COM	872590104	40	297	SH		OTR	1	0	0	297
TEXAS INSTRS INC	COM	882508104	6	41	SH		OTR	1	0	0	41
TEXTRON INC	COM	883203101	9	155	SH		OTR	1	0	0	155
THE TRADE DESK INC	COM CL A	88339J105	11	260	SH		OTR	1	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	167	307	SH		OTR	1	0	0	307
TRACTOR SUPPLY CO	COM	892356106	11	56	SH		OTR	1	0	0	56
TRADEWEB MKTS INC	CL A	892672106	8	121	SH		OTR	1	0	0	121
TREX CO INC	COM	89531P105	59	1,078	SH		OTR	1	0	0	1,078
ULTA BEAUTY INC	COM	90384S303	2	5	SH		OTR	1	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	298	580	SH		OTR	1	0	0	580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60	418	SH		OTR	1	0	0	418
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7	171	SH		OTR	1	0	0	171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78	764	SH		OTR	1	0	0	764
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	47	SH		OTR	1	0	0	47
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	MTG-BKD SECS ETF	92206C771	6	127	SH		OTR	1	0	0	127
VEEVA SYS INC	CL A COM	922475108	11	57	SH		OTR	1	0	0	57
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	15	SH		OTR	1	0	0	15
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	93	SH		OTR	1	0	0	93
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	20	151	SH		OTR	1	0	0	151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	74	SH		OTR	1	0	0	74
VERIZON COMMUNICATIONS INC	COM	92343V104	6	124	SH		OTR	1	0	0	124
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8	172	SH		OTR	1	0	0	172
VISA INC	COM CL A	92826C839	205	1,043	SH		OTR	1	0	0	1,043
WALMART INC	COM	931142103	14	112	SH		OTR	1	0	0	112
WINGSTOP INC	COM	974155103	16	218	SH		OTR	1	0	0	218
WISDOMTREE TR	FUTRE STRAT FD	97717W125	14	395	SH		OTR	1	0	0	395
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	882	17,522	SH		OTR	1	0	0	17,522
YETI HLDGS INC	COM	98585X104	4	89	SH		OTR	1	0	0	89
YUM BRANDS INC	COM	988498101	37	322	SH		OTR	1	0	0	322
ZOETIS INC	CL A	98978V103	166	967	SH		OTR	1	0	0	967
ZSCALER INC	COM	98980G102	13	84	SH		OTR	1	0	0	84
ALLEGION PLC	ORD SHS	G0176J109	126	1,291	SH		OTR	1	0	0	1,291
STERIS PLC	SHS USD	G8473T100	10	48	SH		OTR	1	0	0	48
TRITON INTL LTD	CL A	G9078F107	4	72	SH		OTR	1	0	0	72
AGNC INVT CORP	COM	00123Q104	139	13,697	SH		SOLE		0	0	13,697
ALPS ETF TR	ALERIAN MLP	00162Q452	341	8,790	SH		SOLE		0	0	8,790
AT&T INC	COM	00206R102	2,048	112,332	SH		SOLE		0	0	112,332
ARK ETF TR	INNOVATION ETF	00214Q104	444	10,161	SH		SOLE		0	0	10,161
ABBOTT LABS	COM	002824100	1,449	13,301	SH		SOLE		0	0	13,301
ABBVIE INC	COM	00287Y109	3,745	26,887	SH		SOLE		0	0	26,887
ABRDN ETFS	BBRG ALL COMMDY	003261203	225	7,058	SH		SOLE		0	0	7,058
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	214	11,682	SH		SOLE		0	0	11,682
ACTIVISION BLIZZARD INC	COM	00507V109	2,343	29,776	SH		SOLE		0	0	29,776
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,640	8,557	SH		SOLE		0	0	8,557
ADVANCE AUTO PARTS INC	COM	00751Y106	1,182	6,855	SH		SOLE		0	0	6,855
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	38,986	1,079,015	SH		SOLE		0	0	1,079,015
ADVANCED MICRO DEVICES INC	COM	007903107	1,176	13,339	SH		SOLE		0	0	13,339
AIRBNB INC	COM CL A	009066101	486	4,071	SH		SOLE		0	0	4,071
AIR PRODS & CHEMS INC	COM	009158106	559	2,152	SH		SOLE		0	0	2,152
ALLSTATE CORP	COM	020002101	821	6,709	SH		SOLE		0	0	6,709
ALPHABET INC	CAP STK CL C	02079K107	2,252	14,058	SH		SOLE		0	0	14,058
ALPHABET INC	CAP STK CL A	02079K305	6,957	38,323	SH		SOLE		0	0	38,323
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	53	26,271	SH		SOLE		0	0	26,271
ALTRIA GROUP INC	COM	02209S103	1,795	40,641	SH		SOLE		0	0	40,641
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	469	13,343	SH		SOLE		0	0	13,343
AMAZON COM INC	COM	023135106	8,242	69,736	SH		SOLE		0	0	69,736
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	477	8,590	SH		SOLE		0	0	8,590
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	599	7,803	SH		SOLE		0	0	7,803
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,124	15,309	SH		SOLE		0	0	15,309
AMERICAN ELEC PWR CO INC	COM	025537101	545	5,972	SH		SOLE		0	0	5,972
AMERICAN EXPRESS CO	COM	025816109	1,685	11,684	SH		SOLE		0	0	11,684
AMERICAN TOWER CORP NEW	COM	03027X100	2,241	9,711	SH		SOLE		0	0	9,711
AMERISOURCEBERGEN CORP	COM	03073E105	769	4,287	SH		SOLE		0	0	4,287
AMETEK INC	COM	031100100	470	2,902	SH		SOLE		0	0	2,902
AMGEN INC	COM	031162100	1,653	7,408	SH		SOLE		0	0	7,408
AMPHENOL CORP NEW	CL A	032095101	261	3,073	SH		SOLE		0	0	3,073
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	3	19,967	SH		SOLE		0	0	19,967
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	254	13,149	SH		SOLE		0	0	13,149
ELEVANCE HEALTH INC	COM	036752103	267	595	SH		SOLE		0	0	595
APA CORPORATION	COM	03743Q108	240	7,006	SH		SOLE		0	0	7,006
APPLE INC	COM	037833100	24,270	143,176	SH		SOLE		0	0	143,176
APPLIED MATLS INC	COM	038222105	1,711	15,769	SH		SOLE		0	0	15,769
ARCHER DANIELS MIDLAND CO	COM	039483102	204	2,688	SH		SOLE		0	0	2,688
ARES CAPITAL CORP	COM	04010L103	951	51,984	SH		SOLE		0	0	51,984
ARISTA NETWORKS INC	COM	040413106	822	5,077	SH		SOLE		0	0	5,077
ATMOS ENERGY CORP	COM	049560105	292	2,512	SH		SOLE		0	0	2,512
AUTODESK INC	COM	052769106	225	1,100	SH		SOLE		0	0	1,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	828	3,771	SH		SOLE		0	0	3,771
AUTOZONE INC	COM	053332102	346	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	506	14,473	SH		SOLE		0	0	14,473
BALL CORP	COM	058498106	542	8,161	SH		SOLE		0	0	8,161
BANK AMERICA CORP	COM	060505104	861	28,500	SH		SOLE		0	0	28,500
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	446	20,038	SH		SOLE		0	0	20,038
BARINGS BDC INC	COM	06759L103	259	32,974	SH		SOLE		0	0	32,974
BAYTEX ENERGY CORP	COM	07317Q105	391	120,051	SH		SOLE		0	0	120,051
BECTON DICKINSON & CO	COM	075887109	646	2,569	SH		SOLE		0	0	2,569
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,077	11,957	SH		SOLE		0	0	11,957
BLACKROCK INC	COM	09247X101	1,010	1,581	SH		SOLE		0	0	1,581
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	169	15,914	SH		SOLE		0	0	15,914
BLACKSTONE INC	COM	09260D107	429	4,638	SH		SOLE		0	0	4,638
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	229	8,365	SH		SOLE		0	0	8,365
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	400	8,219	SH		SOLE		0	0	8,219
BOEING CO	COM	097023105	1,197	7,312	SH		SOLE		0	0	7,312
BOOKING HOLDINGS INC	COM	09857L108	311	122	SH		SOLE		0	0	122
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	694	6,225	SH		SOLE		0	0	6,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,233	17,363	SH		SOLE		0	0	17,363
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	457	12,704	SH		SOLE		0	0	12,704
BROADCOM INC	COM	11135F101	3,467	5,352	SH		SOLE		0	0	5,352
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223	6,628	SH		SOLE		0	0	6,628
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	622	19,048	SH		SOLE		0	0	19,048
BROWN & BROWN INC	COM	115236101	590	8,572	SH		SOLE		0	0	8,572
BRUKER CORP	COM	116794108	218	3,308	SH		SOLE		0	0	3,308
CBOE GLOBAL MKTS INC	COM	12503M108	1,301	9,424	SH		SOLE		0	0	9,424
CDW CORP	COM	12514G108	296	1,807	SH		SOLE		0	0	1,807
CF INDS HLDGS INC	COM	125269100	618	8,896	SH		SOLE		0	0	8,896
THE CIGNA GROUP	COM	125523100	351	1,256	SH		SOLE		0	0	1,256
CSG SYS INTL INC	COM	126349109	697	11,718	SH		SOLE		0	0	11,718
CSX CORP	COM	126408103	635	21,672	SH		SOLE		0	0	21,672
CVS HEALTH CORP	COM	126650100	487	5,671	SH		SOLE		0	0	5,671
COTERRA ENERGY INC	COM	127097103	1,246	49,246	SH		SOLE		0	0	49,246
CADENCE DESIGN SYSTEM INC	COM	127387108	1,133	4,833	SH		SOLE		0	0	4,833
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	189	13,117	SH		SOLE		0	0	13,117
CAMPING WORLD HLDGS INC	CL A	13462K109	234	9,903	SH		SOLE		0	0	9,903
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	507	22,783	SH		SOLE		0	0	22,783
CAPITAL ONE FINL CORP	COM	14040H105	304	2,892	SH		SOLE		0	0	2,892
CAPITOL FED FINL INC	COM	14057J101	73	7,946	SH		SOLE		0	0	7,946
CATERPILLAR INC	COM	149123101	754	3,459	SH		SOLE		0	0	3,459
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	435	34,969	SH		SOLE		0	0	34,969
CHARLES RIV LABS INTL INC	COM	159864107	230	1,078	SH		SOLE		0	0	1,078
CHEMED CORP NEW	COM	16359R103	205	379	SH		SOLE		0	0	379
CHENIERE ENERGY INC	COM NEW	16411R208	612	4,077	SH		SOLE		0	0	4,077
CHEVRON CORP NEW	COM	166764100	4,231	27,531	SH		SOLE		0	0	27,531
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247	125	SH		SOLE		0	0	125
CISCO SYS INC	COM	17275R102	2,170	44,038	SH		SOLE		0	0	44,038
CINTAS CORP	COM	172908105	1,830	4,733	SH		SOLE		0	0	4,733
CITIGROUP INC	COM NEW	172967424	440	9,554	SH		SOLE		0	0	9,554
CLEAN HARBORS INC	COM	184496107	823	5,006	SH		SOLE		0	0	5,006
CLOROX CO DEL	COM	189054109	438	2,907	SH		SOLE		0	0	2,907
COCA COLA CO	COM	191216100	2,474	40,125	SH		SOLE		0	0	40,125
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	604	9,246	SH		SOLE		0	0	9,246
COLGATE PALMOLIVE CO	COM	194162103	718	9,269	SH		SOLE		0	0	9,269
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	443	15,475	SH		SOLE		0	0	15,475
COMCAST CORP NEW	CL A	20030N101	1,170	28,299	SH		SOLE		0	0	28,299
COMMERCE BANCSHARES INC	COM	200525103	426	6,511	SH		SOLE		0	0	6,511
COMMUNITY BK SYS INC	COM	203607106	206	4,398	SH		SOLE		0	0	4,398
CONFLUENT INC	CLASS A COM	20717M103	336	11,701	SH		SOLE		0	0	11,701
CONOCOPHILLIPS	COM	20825C104	570	5,929	SH		SOLE		0	0	5,929
CORNING INC	COM	219350105	305	9,330	SH		SOLE		0	0	9,330
CORTEVA INC	COM	22052L104	347	6,109	SH		SOLE		0	0	6,109
COSTCO WHSL CORP NEW	COM	22160K105	1,574	3,094	SH		SOLE		0	0	3,094
CROSSFIRST BANKSHARES INC	COM	22766M109	235	23,500	SH		SOLE		0	0	23,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	271	1,707	SH		SOLE		0	0	1,707
CROWN CASTLE INC	COM	22822V101	269	1,716	SH		SOLE		0	0	1,716
CUMMINS INC	COM	231021106	275	1,188	SH		SOLE		0	0	1,188
DBX ETF TR	XTRACK USD HIGH	233051432	367	10,872	SH		SOLE		0	0	10,872
DBX ETF TR	XTRACK MSCI ALL	233051820	263	8,941	SH		SOLE		0	0	8,941
DANAHER CORPORATION	COM	235851102	499	2,069	SH		SOLE		0	0	2,069
DEERE & CO	COM	244199105	1,251	3,557	SH		SOLE		0	0	3,557
DEVON ENERGY CORP NEW	COM	25179M103	571	11,300	SH		SOLE		0	0	11,300
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,148	134,332	SH		SOLE		0	0	134,332
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,210	80,909	SH		SOLE		0	0	80,909
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	850	36,253	SH		SOLE		0	0	36,253
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,518	93,806	SH		SOLE		0	0	93,806
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	268	10,082	SH		SOLE		0	0	10,082
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	507	10,934	SH		SOLE		0	0	10,934
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	267	6,387	SH		SOLE		0	0	6,387
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	856	36,782	SH		SOLE		0	0	36,782
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	268	2,976	SH		SOLE		0	0	2,976
DISNEY WALT CO	COM	254687106	2,086	22,404	SH		SOLE		0	0	22,404
DISCOVER FINL SVCS	COM	254709108	313	2,923	SH		SOLE		0	0	2,923
DOLLAR GEN CORP NEW	COM	256677105	1,699	7,220	SH		SOLE		0	0	7,220
DOW INC	COM	260557103	327	6,191	SH		SOLE		0	0	6,191
DROPBOX INC	CL A	26210C104	217	8,150	SH		SOLE		0	0	8,150
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,112	11,862	SH		SOLE		0	0	11,862
DUOLINGO INC	CL A COM	26603R106	514	3,600	SH		SOLE		0	0	3,600
E L F BEAUTY INC	COM	26856L103	563	4,933	SH		SOLE		0	0	4,933
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	217	10,088	SH		SOLE		0	0	10,088
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	9,170	336,283	SH		SOLE		0	0	336,283
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	433	34,676	SH		SOLE		0	0	34,676
EDWARDS LIFESCIENCES CORP	COM	28176E108	962	10,136	SH		SOLE		0	0	10,136
EMERSON ELEC CO	COM	291011104	407	4,505	SH		SOLE		0	0	4,505
ENBRIDGE INC	COM	29250N105	195	4,816	SH		SOLE		0	0	4,816
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,179	94,458	SH		SOLE		0	0	94,458
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,019	39,282	SH		SOLE		0	0	39,282
EPAM SYS INC	COM	29414B104	786	2,679	SH		SOLE		0	0	2,679
EQUINIX INC	COM	29444U700	234	340	SH		SOLE		0	0	340
EVERGY INC	COM	30034W106	456	7,307	SH		SOLE		0	0	7,307
EXELON CORP	COM	30161N101	243	5,695	SH		SOLE		0	0	5,695
EXPEDITORS INTL WASH INC	COM	302130109	723	5,968	SH		SOLE		0	0	5,968
EXXON MOBIL CORP	COM	30231G102	2,951	30,114	SH		SOLE		0	0	30,114
FMC CORP	COM NEW	302491303	348	3,254	SH		SOLE		0	0	3,254
FS KKR CAP CORP	COM	302635206	237	12,295	SH		SOLE		0	0	12,295
META PLATFORMS INC	CL A	30303M102	2,818	12,602	SH		SOLE		0	0	12,602
FACTSET RESH SYS INC	COM	303075105	561	1,401	SH		SOLE		0	0	1,401
FEDEX CORP	COM	31428X106	607	2,549	SH		SOLE		0	0	2,549
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	587	12,909	SH		SOLE		0	0	12,909
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	674	5,420	SH		SOLE		0	0	5,420
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	219	4,536	SH		SOLE		0	0	4,536
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	839	18,481	SH		SOLE		0	0	18,481
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	574	15,759	SH		SOLE		0	0	15,759
FIFTH THIRD BANCORP	COM	316773100	252	8,596	SH		SOLE		0	0	8,596
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	606	17,829	SH		SOLE		0	0	17,829
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,904	19,731	SH		SOLE		0	0	19,731
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	559	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	2,184	SH		SOLE		0	0	2,184
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	359	28,537	SH		SOLE		0	0	28,537
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,694	41,678	SH		SOLE		0	0	41,678
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	4,622	119,002	SH		SOLE		0	0	119,002
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	211	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	293	13,963	SH		SOLE		0	0	13,963
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	527	11,258	SH		SOLE		0	0	11,258
FIRST TR MLP & ENERGY INCOM	COM	33739B104	120	15,600	SH		SOLE		0	0	15,600
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	413	18,125	SH		SOLE		0	0	18,125
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	840	16,769	SH		SOLE		0	0	16,769
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,762	29,664	SH		SOLE		0	0	29,664
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	944	30,018	SH		SOLE		0	0	30,018
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,237	40,813	SH		SOLE		0	0	40,813
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,387	45,782	SH		SOLE		0	0	45,782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,254	39,662	SH		SOLE		0	0	39,662
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,305	42,267	SH		SOLE		0	0	42,267
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	804	20,183	SH		SOLE		0	0	20,183
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	363	8,212	SH		SOLE		0	0	8,212
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	242	6,790	SH		SOLE		0	0	6,790
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	623	18,222	SH		SOLE		0	0	18,222
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,645	50,825	SH		SOLE		0	0	50,825
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	678	19,363	SH		SOLE		0	0	19,363
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	298	14,889	SH		SOLE		0	0	14,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	708	21,192	SH		SOLE		0	0	21,192
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	534	16,733	SH		SOLE		0	0	16,733
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	291	8,620	SH		SOLE		0	0	8,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	886	27,385	SH		SOLE		0	0	27,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,246	108,277	SH		SOLE		0	0	108,277
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	224	7,924	SH		SOLE		0	0	7,924
FISERV INC	COM	337738108	266	2,107	SH		SOLE		0	0	2,107
FIVE BELOW INC	COM	33829M101	1,089	7,726	SH		SOLE		0	0	7,726
FLEXSHARES TR	CR SCD US BD	33939L761	332	7,003	SH		SOLE		0	0	7,003
FORD MTR CO DEL	COM	345370860	2,281	171,221	SH		SOLE		0	0	171,221
FORTINET INC	COM	34959E109	1,563	20,731	SH		SOLE		0	0	20,731
FRANKLIN RESOURCES INC	COM	354613101	373	14,701	SH		SOLE		0	0	14,701
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	919	31,438	SH		SOLE		0	0	31,438
GALLAGHER ARTHUR J & CO	COM	363576109	514	2,784	SH		SOLE		0	0	2,784
GENERAC HLDGS INC	COM	368736104	422	2,024	SH		SOLE		0	0	2,024
GENERAL DYNAMICS CORP	COM	369550108	565	2,621	SH		SOLE		0	0	2,621
GENERAL ELECTRIC CO	COM NEW	369604301	405	4,031	SH		SOLE		0	0	4,031
GENERAL MLS INC	COM	370334104	527	6,877	SH		SOLE		0	0	6,877
GENERAL MTRS CO	COM	37045V100	356	9,654	SH		SOLE		0	0	9,654
GENUINE PARTS CO	COM	372460105	236	1,452	SH		SOLE		0	0	1,452
GILEAD SCIENCES INC	COM	375558103	968	12,767	SH		SOLE		0	0	12,767
GSK PLC	SPONSORED ADR	37733W204	357	8,574	SH		SOLE		0	0	8,574
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,552	46,721	SH		SOLE		0	0	46,721
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	275	26,283	SH		SOLE		0	0	26,283
GLOBAL X FDS	CLEANTECH ETF	37954Y228	806	58,979	SH		SOLE		0	0	58,979
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	192	16,618	SH		SOLE		0	0	16,618
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,919	79,710	SH		SOLE		0	0	79,710
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	555	22,668	SH		SOLE		0	0	22,668
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,477	118,501	SH		SOLE		0	0	118,501
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,922	113,693	SH		SOLE		0	0	113,693
GLOBAL X FDS	E COMMERCE ETF	37954Y467	196	11,267	SH		SOLE		0	0	11,267
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,370	32,696	SH		SOLE		0	0	32,696
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	610	34,464	SH		SOLE		0	0	34,464
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,630	119,966	SH		SOLE		0	0	119,966
GLOBAL X FDS	US PFD ETF	37954Y657	1,708	80,921	SH		SOLE		0	0	80,921
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,870	119,924	SH		SOLE		0	0	119,924
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,405	113,701	SH		SOLE		0	0	113,701
GLOBAL X FDS	CONSCIOUS COS	37954Y731	453	16,608	SH		SOLE		0	0	16,608
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,153	43,342	SH		SOLE		0	0	43,342
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,849	69,634	SH		SOLE		0	0	69,634
GLOBAL X FDS	FINTECH ETF	37954Y814	1,273	59,296	SH		SOLE		0	0	59,296
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	77	13,030	SH		SOLE		0	0	13,030
GOLD FIELDS LTD	SPONSORED ADR	38059T106	96	10,511	SH		SOLE		0	0	10,511
GOLDMAN SACHS GROUP INC	COM	38141G104	881	2,928	SH		SOLE		0	0	2,928
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	724	24,330	SH		SOLE		0	0	24,330
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,053	133,693	SH		SOLE		0	0	133,693
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	423	4,226	SH		SOLE		0	0	4,226
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,068	20,229	SH		SOLE		0	0	20,229
GOLDMAN SACHS BDC INC	SHS	38147U107	265	19,088	SH		SOLE		0	0	19,088
GOODRX HLDGS INC	COM CL A	38246G108	234	40,015	SH		SOLE		0	0	40,015
GOSSAMER BIO INC	COM	38341P102	276	33,196	SH		SOLE		0	0	33,196
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	560	23,008	SH		SOLE		0	0	23,008
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	661	41,177	SH		SOLE		0	0	41,177
HP INC	COM	40434L105	212	6,853	SH		SOLE		0	0	6,853
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	462	13,810	SH		SOLE		0	0	13,810
HERCULES CAPITAL INC	COM	427096508	321	21,714	SH		SOLE		0	0	21,714
HERON THERAPEUTICS INC	COM	427746102	33	11,744	SH		SOLE		0	0	11,744
HERSHEY CO	COM	427866108	567	2,388	SH		SOLE		0	0	2,388
HOLOGIC INC	COM	436440101	448	5,794	SH		SOLE		0	0	5,794
HOME DEPOT INC	COM	437076102	4,625	15,679	SH		SOLE		0	0	15,679
HONEYWELL INTL INC	COM	438516106	2,345	13,163	SH		SOLE		0	0	13,163
HUDBAY MINERALS INC	COM	443628102	48	10,058	SH		SOLE		0	0	10,058
HUMANA INC	COM	444859102	258	573	SH		SOLE		0	0	573
HUNTINGTON BANCSHARES INC	COM	446150104	316	28,824	SH		SOLE		0	0	28,824
IAMGOLD CORP	COM	450913108	43	16,431	SH		SOLE		0	0	16,431
ILLINOIS TOOL WKS INC	COM	452308109	369	1,481	SH		SOLE		0	0	1,481
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	216	7,533	SH		SOLE		0	0	7,533
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	627	20,241	SH		SOLE		0	0	20,241
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	461	15,735	SH		SOLE		0	0	15,735
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	246	9,865	SH		SOLE		0	0	9,865
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	208	6,090	SH		SOLE		0	0	6,090
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	266	7,352	SH		SOLE		0	0	7,352
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,173	35,875	SH		SOLE		0	0	35,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	260	7,776	SH		SOLE		0	0	7,776
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	496	14,481	SH		SOLE		0	0	14,481
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	484	18,830	SH		SOLE		0	0	18,830
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	301	10,417	SH		SOLE		0	0	10,417
INTEL CORP	COM	458140100	983	27,261	SH		SOLE		0	0	27,261
INTERDIGITAL INC	COM	45867G101	444	4,602	SH		SOLE		0	0	4,602
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,112	15,442	SH		SOLE		0	0	15,442
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	577	6,083	SH		SOLE		0	0	6,083
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	717	15,432	SH		SOLE		0	0	15,432
INVESCO QQQ TR	UNIT SER 1	46090E103	10,899	31,548	SH		SOLE		0	0	31,548
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,434	191,664	SH		SOLE		0	0	191,664
INTUIT	COM	461202103	1,883	4,660	SH		SOLE		0	0	4,660
INTUITIVE SURGICAL INC	COM NEW	46120E602	943	4,024	SH		SOLE		0	0	4,024
INVENTRUST PPTYS CORP	COM NEW	46124J201	255	10,560	SH		SOLE		0	0	10,560
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	271	5,376	SH		SOLE		0	0	5,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,379	16,525	SH		SOLE		0	0	16,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,242	8,502	SH		SOLE		0	0	8,502
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	255	2,805	SH		SOLE		0	0	2,805
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,363	35,819	SH		SOLE		0	0	35,819
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	236	1,375	SH		SOLE		0	0	1,375
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	419	26,992	SH		SOLE		0	0	26,992
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,426	27,559	SH		SOLE		0	0	27,559
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296	4,758	SH		SOLE		0	0	4,758
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,624	39,186	SH		SOLE		0	0	39,186
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	332	28,153	SH		SOLE		0	0	28,153
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	297	12,700	SH		SOLE		0	0	12,700
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	335	2,330	SH		SOLE		0	0	2,330
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	645	24,305	SH		SOLE		0	0	24,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,993	80,450	SH		SOLE		0	0	80,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,994	79,491	SH		SOLE		0	0	79,491
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,198	52,598	SH		SOLE		0	0	52,598
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	869	45,690	SH		SOLE		0	0	45,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,374	72,517	SH		SOLE		0	0	72,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,740	86,430	SH		SOLE		0	0	86,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	389	18,799	SH		SOLE		0	0	18,799
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	263	4,082	SH		SOLE		0	0	4,082
INVITAE CORP	COM	46185L103	186	96,780	SH		SOLE		0	0	96,780
IQVIA HLDGS INC	COM	46266C105	1,348	6,164	SH		SOLE		0	0	6,164
ISHARES GOLD TR	ISHARES NEW	464285204	2,264	65,408	SH		SOLE		0	0	65,408
ISHARES INC	MSCI AUST ETF	464286103	591	26,319	SH		SOLE		0	0	26,319
ISHARES INC	MSCI EMERG MRKT	464286533	8,441	152,309	SH		SOLE		0	0	152,309
ISHARES INC	MSCI JAPN SMCETF	464286582	498	7,281	SH		SOLE		0	0	7,281
ISHARES INC	MSCI MEXICO ETF	464286822	293	6,287	SH		SOLE		0	0	6,287
ISHARES INC	MSCI HONG KG ETF	464286871	2,080	104,113	SH		SOLE		0	0	104,113
ISHARES TR	CORE S&P TTL STK	464287150	3,734	40,318	SH		SOLE		0	0	40,318
ISHARES TR	SELECT DIVID ETF	464287168	1,305	11,505	SH		SOLE		0	0	11,505
ISHARES TR	TIPS BD ETF	464287176	13,915	122,666	SH		SOLE		0	0	122,666
ISHARES TR	CORE S&P500 ETF	464287200	20,176	46,133	SH		SOLE		0	0	46,133
ISHARES TR	CORE US AGGBD ET	464287226	4,377	43,945	SH		SOLE		0	0	43,945
ISHARES TR	MSCI EMG MKT ETF	464287234	1,456	36,638	SH		SOLE		0	0	36,638
ISHARES TR	IBOXX INV CP ETF	464287242	4,713	43,475	SH		SOLE		0	0	43,475
ISHARES TR	GLOBAL TECH ETF	464287291	429	6,957	SH		SOLE		0	0	6,957
ISHARES TR	S&P 500 GRWT ETF	464287309	1,480	21,154	SH		SOLE		0	0	21,154
ISHARES TR	LATN AMER 40 ETF	464287390	392	14,415	SH		SOLE		0	0	14,415
ISHARES TR	S&P 500 VAL ETF	464287408	253	1,606	SH		SOLE		0	0	1,606
ISHARES TR	20 YR TR BD ETF	464287432	1,381	12,558	SH		SOLE		0	0	12,558
ISHARES TR	7-10 YR TRSY BD	464287440	1,447	14,688	SH		SOLE		0	0	14,688
ISHARES TR	1 3 YR TREAS BD	464287457	15,111	186,316	SH		SOLE		0	0	186,316
ISHARES TR	MSCI EAFE ETF	464287465	4,267	59,373	SH		SOLE		0	0	59,373
ISHARES TR	RUS MDCP VAL ETF	464287473	2,563	23,339	SH		SOLE		0	0	23,339
ISHARES TR	RUS MD CP GR ETF	464287481	6,317	67,984	SH		SOLE		0	0	67,984
ISHARES TR	RUS MID CAP ETF	464287499	258	3,955	SH		SOLE		0	0	3,955
ISHARES TR	CORE S&P MCP ETF	464287507	4,735	19,507	SH		SOLE		0	0	19,507
ISHARES TR	ISHARES SEMICDTR	464287523	367	937	SH		SOLE		0	0	937
ISHARES TR	COHEN STEER REIT	464287564	951	16,915	SH		SOLE		0	0	16,915
ISHARES TR	US CONSUM DISCRE	464287580	2,085	29,485	SH		SOLE		0	0	29,485
ISHARES TR	RUS 1000 VAL ETF	464287598	2,624	16,629	SH		SOLE		0	0	16,629
ISHARES TR	S&P MC 400GR ETF	464287606	1,097	14,646	SH		SOLE		0	0	14,646
ISHARES TR	RUS 1000 GRW ETF	464287614	5,192	19,891	SH		SOLE		0	0	19,891
ISHARES TR	RUS 1000 ETF	464287622	259	1,063	SH		SOLE		0	0	1,063
ISHARES TR	RUS 2000 VAL ETF	464287630	951	6,764	SH		SOLE		0	0	6,764
ISHARES TR	RUS 2000 GRW ETF	464287648	1,129	4,669	SH		SOLE		0	0	4,669
ISHARES TR	RUSSELL 2000 ETF	464287655	4,514	24,566	SH		SOLE		0	0	24,566
ISHARES TR	U.S. TECH ETF	464287721	8,644	80,189	SH		SOLE		0	0	80,189
ISHARES TR	U.S. ENERGY ETF	464287796	3,093	80,994	SH		SOLE		0	0	80,994
ISHARES TR	CORE S&P SCP ETF	464287804	1,283	12,984	SH		SOLE		0	0	12,984
ISHARES TR	US CONSM STAPLES	464287812	210	1,048	SH		SOLE		0	0	1,048
ISHARES TR	SP SMCP600VL ETF	464287879	4,280	47,844	SH		SOLE		0	0	47,844
ISHARES TR	EAFE SML CP ETF	464288273	433	7,437	SH		SOLE		0	0	7,437
ISHARES TR	JPMORGAN USD EMG	464288281	4,653	53,923	SH		SOLE		0	0	53,923
ISHARES TR	CALIF MUN BD ETF	464288356	771	13,538	SH		SOLE		0	0	13,538
ISHARES TR	NATIONAL MUN ETF	464288414	1,157	10,871	SH		SOLE		0	0	10,871
ISHARES TR	IBOXX HI YD ETF	464288513	694	9,350	SH		SOLE		0	0	9,350
ISHARES TR	MSCI KLD400 SOC	464288570	389	5,072	SH		SOLE		0	0	5,072
ISHARES TR	MBS ETF	464288588	31,847	334,990	SH		SOLE		0	0	334,990
ISHARES TR	MRGSTR SM CP GR	464288604	452	10,916	SH		SOLE		0	0	10,916
ISHARES TR	USD INV GRDE ETF	464288620	257	5,121	SH		SOLE		0	0	5,121
ISHARES TR	ISHS 5-10YR INVT	464288638	234	4,630	SH		SOLE		0	0	4,630
ISHARES TR	ISHS 1-5YR INVS	464288646	1,885	37,563	SH		SOLE		0	0	37,563
ISHARES TR	10-20 YR TRS ETF	464288653	6,358	54,618	SH		SOLE		0	0	54,618
ISHARES TR	3 7 YR TREAS BD	464288661	792	6,679	SH		SOLE		0	0	6,679
ISHARES TR	SHORT TREAS BD	464288679	2,148	19,448	SH		SOLE		0	0	19,448
ISHARES TR	PFD AND INCM SEC	464288687	2,109	64,662	SH		SOLE		0	0	64,662
ISHARES TR	US AER DEF ETF	464288760	332	3,350	SH		SOLE		0	0	3,350
ISHARES TR	MSCI USA ESG SLC	464288802	250	2,745	SH		SOLE		0	0	2,745
ISHARES TR	U.S. MED DVC ETF	464288810	600	11,077	SH		SOLE		0	0	11,077
ISHARES TR	EAFE VALUE ETF	464288877	683	14,053	SH		SOLE		0	0	14,053
ISHARES TR	EAFE GRWTH ETF	464288885	23,933	266,941	SH		SOLE		0	0	266,941
ISHARES TR	RUS TP200 VL ETF	464289420	394	5,849	SH		SOLE		0	0	5,849
ISHARES TR	RUS TP200 GR ETF	464289438	1,155	7,824	SH		SOLE		0	0	7,824
ISHARES TR	CORE LT USDB ETF	464289479	1,206	22,909	SH		SOLE		0	0	22,909
ISHARES SILVER TR	ISHARES	46428Q109	412	20,631	SH		SOLE		0	0	20,631
ISHARES TR	US TREAS BD ETF	46429B267	37,261	1,586,303	SH		SOLE		0	0	1,586,303
ISHARES TR	A RATE CP BD ETF	46429B291	1,568	33,237	SH		SOLE		0	0	33,237
ISHARES TR	MSCI GERMNY ETF	46429B465	512	8,422	SH		SOLE		0	0	8,422
ISHARES TR	FLTG RATE NT ETF	46429B655	7,305	144,523	SH		SOLE		0	0	144,523
ISHARES TR	CORE HIGH DV ETF	46429B663	6,368	63,403	SH		SOLE		0	0	63,403
ISHARES TR	MSCI EAFE MIN VL	46429B689	498	7,415	SH		SOLE		0	0	7,415
ISHARES TR	MSCI USA MIN VOL	46429B697	10,769	145,443	SH		SOLE		0	0	145,443
ISHARES TR	0-5 YR TIPS ETF	46429B747	851	8,714	SH		SOLE		0	0	8,714
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	212	2,526	SH		SOLE		0	0	2,526
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	390	7,845	SH		SOLE		0	0	7,845
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,130	77,719	SH		SOLE		0	0	77,719
ISHARES TR	MSCI USA QLT FCT	46432F339	17,593	130,533	SH		SOLE		0	0	130,533
ISHARES TR	MSCI USA VALUE	46432F388	931	10,003	SH		SOLE		0	0	10,003
ISHARES TR	MSCI USA MMENTM	46432F396	1,476	10,615	SH		SOLE		0	0	10,615
ISHARES TR	CORE MSCI TOTAL	46432F834	1,231	20,849	SH		SOLE		0	0	20,849
ISHARES TR	CORE MSCI EAFE	46432F842	625	9,325	SH		SOLE		0	0	9,325
ISHARES INC	CORE MSCI EMKT	46434G103	7,548	153,149	SH		SOLE		0	0	153,149
ISHARES INC	MSCI EMRG CHN	46434G764	300	5,999	SH		SOLE		0	0	5,999
ISHARES INC	MSCI JPN ETF NEW	46434G822	803	15,185	SH		SOLE		0	0	15,185
ISHARES INC	ESG AWR MSCI EM	46434G863	1,020	32,040	SH		SOLE		0	0	32,040
ISHARES TR	U S EQUITY FACTR	46434V282	7,853	176,241	SH		SOLE		0	0	176,241
ISHARES TR	0-5YR HI YL CP	46434V407	899	21,748	SH		SOLE		0	0	21,748
ISHARES TR	CORE TOTAL USD	46434V613	92,259	2,005,021	SH		SOLE		0	0	2,005,021
ISHARES TR	CORE DIV GRWTH	46434V621	1,175	23,816	SH		SOLE		0	0	23,816
ISHARES TR	BLACKROCK ULTRA	46434V878	1,553	30,871	SH		SOLE		0	0	30,871
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	640	25,975	SH		SOLE		0	0	25,975
ISHARES TR	CONV BD ETF	46435G102	2,183	31,438	SH		SOLE		0	0	31,438
ISHARES TR	CORE MSCI INTL	46435G326	325	5,488	SH		SOLE		0	0	5,488
ISHARES TR	MORTGE REL ETF	46435G342	269	11,357	SH		SOLE		0	0	11,357
ISHARES TR	MSCI INTL VLU FT	46435G409	1,606	72,376	SH		SOLE		0	0	72,376
ISHARES TR	ESG AWR MSCI USA	46435G425	34,611	408,141	SH		SOLE		0	0	408,141
ISHARES TR	FALN ANGLS USD	46435G474	7,790	315,220	SH		SOLE		0	0	315,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	338	5,025	SH		SOLE		0	0	5,025
ISHARES TR	INTL DIV GRWTH	46435G524	2,846	47,377	SH		SOLE		0	0	47,377
ISHARES TR	CORE INTL AGGR	46435G672	784	15,772	SH		SOLE		0	0	15,772
ISHARES TR	IBONDS 24 TRM HG	46435U184	348	15,065	SH		SOLE		0	0	15,065
ISHARES TR	ESG AWR US AGRGT	46435U549	544	11,224	SH		SOLE		0	0	11,224
ISHARES TR	US INFRASTRUC	46435U713	1,604	44,448	SH		SOLE		0	0	44,448
ISHARES TR	BROAD USD HIGH	46435U853	3,419	97,276	SH		SOLE		0	0	97,276
ISHARES TR	ESG MSCI USA ETF	46436E767	323	9,467	SH		SOLE		0	0	9,467
ISHARES TR	IBONDS 25 TRM TS	46436E866	264	11,050	SH		SOLE		0	0	11,050
ISHARES TR	IBONDS 24 TRM TS	46436E874	436	18,065	SH		SOLE		0	0	18,065
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,101	44,367	SH		SOLE		0	0	44,367
ISUN INC	COM	465246106	42	105,348	SH		SOLE		0	0	105,348
JPMORGAN CHASE & CO	COM	46625H100	3,669	27,029	SH		SOLE		0	0	27,029
JABIL INC	COM	466313103	849	7,864	SH		SOLE		0	0	7,864
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	321	6,041	SH		SOLE		0	0	6,041
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	30,638	617,332	SH		SOLE		0	0	617,332
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	14,154	295,057	SH		SOLE		0	0	295,057
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	339	9,320	SH		SOLE		0	0	9,320
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,074	62,164	SH		SOLE		0	0	62,164
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,401	151,796	SH		SOLE		0	0	151,796
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	972	17,706	SH		SOLE		0	0	17,706
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,217	15,264	SH		SOLE		0	0	15,264
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,987	120,015	SH		SOLE		0	0	120,015
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	617	12,191	SH		SOLE		0	0	12,191
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	742	15,934	SH		SOLE		0	0	15,934
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,264	14,399	SH		SOLE		0	0	14,399
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	518	16,119	SH		SOLE		0	0	16,119
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	291	6,960	SH		SOLE		0	0	6,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,538	50,671	SH		SOLE		0	0	50,671
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,251	33,400	SH		SOLE		0	0	33,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,084	47,786	SH		SOLE		0	0	47,786
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	26,807	320,502	SH		SOLE		0	0	320,502
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	505	10,443	SH		SOLE		0	0	10,443
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	481	8,631	SH		SOLE		0	0	8,631
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	632	12,721	SH		SOLE		0	0	12,721
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	223	4,644	SH		SOLE		0	0	4,644
JETBLUE AWYS CORP	COM	477143101	114	13,642	SH		SOLE		0	0	13,642
JOHNSON & JOHNSON	COM	478160104	3,448	20,286	SH		SOLE		0	0	20,286
KLA CORP	COM NEW	482480100	331	690	SH		SOLE		0	0	690
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	577	3,851	SH		SOLE		0	0	3,851
KIMBERLY-CLARK CORP	COM	494368103	718	5,222	SH		SOLE		0	0	5,222
KINDER MORGAN INC DEL	COM	49456B101	399	23,316	SH		SOLE		0	0	23,316
KRANESHARES TR	QUADRTC INT RT	500767736	5,155	203,449	SH		SOLE		0	0	203,449
KROGER CO	COM	501044101	828	17,519	SH		SOLE		0	0	17,519
LPL FINL HLDGS INC	COM	50212V100	595	2,737	SH		SOLE		0	0	2,737
L3HARRIS TECHNOLOGIES INC	COM	502431109	383	1,714	SH		SOLE		0	0	1,714
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356	1,490	SH		SOLE		0	0	1,490
LAM RESEARCH CORP	COM	512807108	684	1,414	SH		SOLE		0	0	1,414
LANTHEUS HLDGS INC	COM	516544103	430	5,126	SH		SOLE		0	0	5,126
LATTICE SEMICONDUCTOR CORP	COM	518415104	625	6,527	SH		SOLE		0	0	6,527
LEIDOS HOLDINGS INC	COM	525327102	202	2,009	SH		SOLE		0	0	2,009
LENNAR CORP	CL A	526057104	294	4,135	SH		SOLE		0	0	4,135
LILLY ELI & CO	COM	532457108	1,687	4,229	SH		SOLE		0	0	4,229
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,359	73,460	SH		SOLE		0	0	73,460
LISTED FD TR	TRUESHARES DEC	53656F672	694	22,675	SH		SOLE		0	0	22,675
LISTED FD TR	TRUESHARES STRUC	53656F748	571	20,294	SH		SOLE		0	0	20,294
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42	20,515	SH		SOLE		0	0	20,515
LOCKHEED MARTIN CORP	COM	539830109	2,390	5,239	SH		SOLE		0	0	5,239
LOWES COS INC	COM	548661107	1,900	10,151	SH		SOLE		0	0	10,151
LULULEMON ATHLETICA INC	COM	550021109	289	843	SH		SOLE		0	0	843
MGM RESORTS INTERNATIONAL	COM	552953101	288	9,741	SH		SOLE		0	0	9,741
MP MATERIALS CORP	COM CL A	553368101	255	11,144	SH		SOLE		0	0	11,144
MPLX LP	COM UNIT REP LTD	55336V100	305	9,024	SH		SOLE		0	0	9,024
MSCI INC	COM	55354G100	1,198	2,859	SH		SOLE		0	0	2,859
MARVELL TECHNOLOGY INC	COM	573874104	216	3,616	SH		SOLE		0	0	3,616
MASTERCARD INCORPORATED	CL A	57636Q104	4,907	13,819	SH		SOLE		0	0	13,819
MCDONALDS CORP	COM	580135101	2,696	9,494	SH		SOLE		0	0	9,494
MCKESSON CORP	COM	58155Q103	348	933	SH		SOLE		0	0	933
MEDPACE HLDGS INC	COM	58506Q109	586	2,442	SH		SOLE		0	0	2,442
MERCK & CO INC	COM	58933Y105	3,250	29,690	SH		SOLE		0	0	29,690
MERIT MED SYS INC	COM	589889104	520	6,221	SH		SOLE		0	0	6,221
MICROSOFT CORP	COM	594918104	20,914	68,400	SH		SOLE		0	0	68,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,479	22,558	SH		SOLE		0	0	22,558
MICRON TECHNOLOGY INC	COM	595112103	247	4,344	SH		SOLE		0	0	4,344
MODERNA INC	COM	60770K107	229	1,794	SH		SOLE		0	0	1,794
MONDELEZ INTL INC	CL A	609207105	311	4,741	SH		SOLE		0	0	4,741
MONOLITHIC PWR SYS INC	COM	609839105	689	1,275	SH		SOLE		0	0	1,275
MONSTER BEVERAGE CORP NEW	COM	61174X109	913	11,313	SH		SOLE		0	0	11,313
MOODYS CORP	COM	615369105	1,329	4,703	SH		SOLE		0	0	4,703
MORGAN STANLEY	COM NEW	617446448	488	5,956	SH		SOLE		0	0	5,956
MOSAIC CO NEW	COM	61945C103	269	6,201	SH		SOLE		0	0	6,201
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296	1,331	SH		SOLE		0	0	1,331
NASDAQ INC	COM	631103108	247	2,394	SH		SOLE		0	0	2,394
NETAPP INC	COM	64110D104	580	7,594	SH		SOLE		0	0	7,594
NETFLIX INC	COM	64110L106	369	1,519	SH		SOLE		0	0	1,519
NEW GOLD INC CDA	COM	644535106	34	31,950	SH		SOLE		0	0	31,950
NEXTERA ENERGY INC	COM	65339F101	2,895	38,642	SH		SOLE		0	0	38,642
NIKE INC	CL B	654106103	793	7,317	SH		SOLE		0	0	7,317
NOKIA CORP	SPONSORED ADR	654902204	88	19,048	SH		SOLE		0	0	19,048
NORDSON CORP	COM	655663102	761	3,123	SH		SOLE		0	0	3,123
NORFOLK SOUTHN CORP	COM	655844108	213	937	SH		SOLE		0	0	937
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	264	19,533	SH		SOLE		0	0	19,533
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	214	14,437	SH		SOLE		0	0	14,437
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	7,476	299,804	SH		SOLE		0	0	299,804
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	12,101	414,553	SH		SOLE		0	0	414,553
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,492	127,464	SH		SOLE		0	0	127,464
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	16,983	726,148	SH		SOLE		0	0	726,148
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	245	8,096	SH		SOLE		0	0	8,096
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	475	21,554	SH		SOLE		0	0	21,554
NORTHROP GRUMMAN CORP	COM	666807102	1,011	2,130	SH		SOLE		0	0	2,130
NOVARTIS AG	SPONSORED ADR	66987V109	304	3,033	SH		SOLE		0	0	3,033
NOVO-NORDISK A S	ADR	670100205	897	5,655	SH		SOLE		0	0	5,655
NUCOR CORP	COM	670346105	200	1,221	SH		SOLE		0	0	1,221
NVIDIA CORPORATION	COM	67066G104	4,799	16,325	SH		SOLE		0	0	16,325
NUVEEN SR INCOME FD	COM	67067Y104	82	18,000	SH		SOLE		0	0	18,000
OREILLY AUTOMOTIVE INC	COM	67103H107	526	711	SH		SOLE		0	0	711
OAKTREE SPECIALTY LENDING CO	COM	67401P405	482	25,447	SH		SOLE		0	0	25,447
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,187	58,598	SH		SOLE		0	0	58,598
OMNICOM GROUP INC	COM	681919106	247	2,619	SH		SOLE		0	0	2,619
OMEGA HEALTHCARE INVS INC	COM	681936100	220	7,574	SH		SOLE		0	0	7,574
ON SEMICONDUCTOR CORP	COM	682189105	819	8,675	SH		SOLE		0	0	8,675
ONEOK INC NEW	COM	682680103	784	13,137	SH		SOLE		0	0	13,137
ORACLE CORP	COM	68389X105	370	3,340	SH		SOLE		0	0	3,340
OTIS WORLDWIDE CORP	COM	68902V107	450	5,902	SH		SOLE		0	0	5,902
OVERSTOCK COM INC DEL	COM	690370101	1,755	66,423	SH		SOLE		0	0	66,423
PNC FINL SVCS GROUP INC	COM	693475105	403	3,032	SH		SOLE		0	0	3,032
PPL CORP	COM	69351T106	216	8,148	SH		SOLE		0	0	8,148
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,804	68,567	SH		SOLE		0	0	68,567
PACER FDS TR	LUNT LRGCP MULTI	69374H816	834	24,068	SH		SOLE		0	0	24,068
PACER FDS TR	PACER US SMALL	69374H857	903	23,804	SH		SOLE		0	0	23,804
PACER FDS TR	US CASH COWS 100	69374H881	825	17,430	SH		SOLE		0	0	17,430
PACKAGING CORP AMER	COM	695156109	1,515	11,462	SH		SOLE		0	0	11,462
PALO ALTO NETWORKS INC	COM	697435105	561	2,157	SH		SOLE		0	0	2,157
PAYCHEX INC	COM	704326107	1,222	10,851	SH		SOLE		0	0	10,851
PAYCOM SOFTWARE INC	COM	70432V102	413	1,336	SH		SOLE		0	0	1,336
PAYPAL HLDGS INC	COM	70450Y103	565	8,210	SH		SOLE		0	0	8,210
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	311	1,869	SH		SOLE		0	0	1,869
PEPSICO INC	COM	713448108	5,685	31,389	SH		SOLE		0	0	31,389
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	418	33,810	SH		SOLE		0	0	33,810
PFIZER INC	COM	717081103	2,417	60,857	SH		SOLE		0	0	60,857
PHILIP MORRIS INTL INC	COM	718172109	2,236	22,853	SH		SOLE		0	0	22,853
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	448	13,319	SH		SOLE		0	0	13,319
PHILLIPS 66	COM	718546104	244	2,766	SH		SOLE		0	0	2,766
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,284	34,330	SH		SOLE		0	0	34,330
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,145	75,715	SH		SOLE		0	0	75,715
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,201	13,406	SH		SOLE		0	0	13,406
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,150	11,998	SH		SOLE		0	0	11,998
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,039	60,811	SH		SOLE		0	0	60,811
PIMCO ETF TR	INTER MUN BD ACT	72201R866	310	5,976	SH		SOLE		0	0	5,976
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	269	14,303	SH		SOLE		0	0	14,303
PINTEREST INC	CL A	72352L106	892	47,057	SH		SOLE		0	0	47,057
PIONEER NAT RES CO	COM	723787107	770	3,691	SH		SOLE		0	0	3,691
POLARIS INC	COM	731068102	435	4,041	SH		SOLE		0	0	4,041
PRICE T ROWE GROUP INC	COM	74144T108	664	5,925	SH		SOLE		0	0	5,925
PROCTER AND GAMBLE CO	COM	742718109	4,527	30,193	SH		SOLE		0	0	30,193
PROLOGIS INC.	COM	74340W103	526	4,357	SH		SOLE		0	0	4,357
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,919	262,960	SH		SOLE		0	0	262,960
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	205	5,802	SH		SOLE		0	0	5,802
PROSHARES TR	ULTRPRO S&P500	74347X864	330	6,962	SH		SOLE		0	0	6,962
PROSHARES TR	S&P 500 DV ARIST	74348A467	368	3,984	SH		SOLE		0	0	3,984
PRUDENTIAL FINL INC	COM	744320102	367	3,998	SH		SOLE		0	0	3,998
PUBLIC STORAGE	COM	74460D109	234	768	SH		SOLE		0	0	768
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	42	13,416	SH		SOLE		0	0	13,416
QUALCOMM INC	COM	747525103	1,254	10,350	SH		SOLE		0	0	10,350
QUEST DIAGNOSTICS INC	COM	74834L100	1,384	9,915	SH		SOLE		0	0	9,915
RCI HOSPITALITY HLDGS INC	COM	74934Q108	614	8,076	SH		SOLE		0	0	8,076
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,373	14,060	SH		SOLE		0	0	14,060
REALTY INCOME CORP	COM	756109104	527	8,271	SH		SOLE		0	0	8,271
REPUBLIC SVCS INC	COM	760759100	242	1,704	SH		SOLE		0	0	1,704
RING ENERGY INC	COM	76680V108	27	16,000	SH		SOLE		0	0	16,000
RIO TINTO PLC	SPONSORED ADR	767204100	266	4,161	SH		SOLE		0	0	4,161
ROCKWELL AUTOMATION INC	COM	773903109	423	1,727	SH		SOLE		0	0	1,727
ROPER TECHNOLOGIES INC	COM	776696106	1,453	3,560	SH		SOLE		0	0	3,560
ROSS STORES INC	COM	778296103	260	2,399	SH		SOLE		0	0	2,399
ROYAL BK CDA	COM	780087102	234	2,448	SH		SOLE		0	0	2,448
SHELL PLC	SPON ADS	780259305	466	8,641	SH		SOLE		0	0	8,641
S&P GLOBAL INC	COM	78409V104	366	946	SH		SOLE		0	0	946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,439	75,826	SH		SOLE		0	0	75,826
SPDR GOLD TR	GOLD SHS	78463V107	2,641	15,242	SH		SOLE		0	0	15,242
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	484	12,564	SH		SOLE		0	0	12,564
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,289	37,325	SH		SOLE		0	0	37,325
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	313	7,103	SH		SOLE		0	0	7,103
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	485	16,336	SH		SOLE		0	0	16,336
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,820	92,118	SH		SOLE		0	0	92,118
SPDR SER TR	FACTST INV ETF	78464A110	1,934	14,648	SH		SOLE		0	0	14,648
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,102	72,785	SH		SOLE		0	0	72,785
SPDR SER TR	PORTFOLIO LN COR	78464A367	790	32,965	SH		SOLE		0	0	32,965
SPDR SER TR	BLOOMBERG EMERGI	78464A391	351	16,933	SH		SOLE		0	0	16,933
SPDR SER TR	PRTFLO S&P500 GW	78464A409	640	11,452	SH		SOLE		0	0	11,452
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,670	224,846	SH		SOLE		0	0	224,846
SPDR SER TR	COMP SOFTWARE	78464A599	2,716	20,373	SH		SOLE		0	0	20,373
SPDR SER TR	AEROSPACE DEF	78464A631	1,989	16,363	SH		SOLE		0	0	16,363
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	334	12,799	SH		SOLE		0	0	12,799
SPDR SER TR	PORTFLI TIPS ETF	78464A656	153	5,903	SH		SOLE		0	0	5,903
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,257	69,107	SH		SOLE		0	0	69,107
SPDR SER TR	PORTFLI INTRMDIT	78464A672	313	10,873	SH		SOLE		0	0	10,873
SPDR SER TR	S&P DIVID ETF	78464A763	712	5,883	SH		SOLE		0	0	5,883
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,900	189,917	SH		SOLE		0	0	189,917
SPDR SER TR	PORTFOLIO S&P400	78464A847	689	16,224	SH		SOLE		0	0	16,224
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,678	747,417	SH		SOLE		0	0	747,417
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,949	8,808	SH		SOLE		0	0	8,808
SPDR SER TR	S&P BIOTECH	78464A870	1,167	14,037	SH		SOLE		0	0	14,037
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,397	81,475	SH		SOLE		0	0	81,475
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,242	29,573	SH		SOLE		0	0	29,573
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,710	4,980	SH		SOLE		0	0	4,980
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,436	3,018	SH		SOLE		0	0	3,018
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,684	227,331	SH		SOLE		0	0	227,331
SPDR SER TR	S&P INTERNET ETF	78468R127	1,159	14,883	SH		SOLE		0	0	14,883
SPDR SER TR	BLOOMBERG INVT	78468R200	785	25,768	SH		SOLE		0	0	25,768
SPDR SER TR	BLOOMBERG SHT TE	78468R408	434	17,944	SH		SOLE		0	0	17,944
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	474	4,768	SH		SOLE		0	0	4,768
SPDR SER TR	S&P 500 ESG ETF	78468R531	231	5,368	SH		SOLE		0	0	5,368
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	254	2,769	SH		SOLE		0	0	2,769
SPDR SER TR	S&P KENSHO CLEAN	78468R655	277	3,273	SH		SOLE		0	0	3,273
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,261	57,429	SH		SOLE		0	0	57,429
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,572	40,631	SH		SOLE		0	0	40,631
SPDR SER TR	SSGA US LRG ETF	78468R804	389	2,766	SH		SOLE		0	0	2,766
SPDR SER TR	MSCI USA STRTGIC	78468R812	367	2,985	SH		SOLE		0	0	2,985
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,142	82,856	SH		SOLE		0	0	82,856
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	705	37,129	SH		SOLE		0	0	37,129
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	655	15,877	SH		SOLE		0	0	15,877
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,571	63,598	SH		SOLE		0	0	63,598
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,590	59,359	SH		SOLE		0	0	59,359
SPX TECHNOLOGIES INC	COM	78473E103	599	7,052	SH		SOLE		0	0	7,052
SAIA INC	COM	78709Y105	666	1,945	SH		SOLE		0	0	1,945
SALESFORCE INC	COM	79466L302	1,133	6,045	SH		SOLE		0	0	6,045
SCHWAB CHARLES CORP	COM	808513105	667	10,597	SH		SOLE		0	0	10,597
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	338	7,196	SH		SOLE		0	0	7,196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	432	8,497	SH		SOLE		0	0	8,497
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,966	26,615	SH		SOLE		0	0	26,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,027	30,373	SH		SOLE		0	0	30,373
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	323	7,960	SH		SOLE		0	0	7,960
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,921	115,195	SH		SOLE		0	0	115,195
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	338	6,605	SH		SOLE		0	0	6,605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,545	90,375	SH		SOLE		0	0	90,375
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,338	232,459	SH		SOLE		0	0	232,459
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,673	34,973	SH		SOLE		0	0	34,973
SCHWAB STRATEGIC TR	US REIT ETF	808524847	285	13,521	SH		SOLE		0	0	13,521
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,650	167,720	SH		SOLE		0	0	167,720
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,401	150,547	SH		SOLE		0	0	150,547
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,118	127,694	SH		SOLE		0	0	127,694
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	209	2,541	SH		SOLE		0	0	2,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,661	20,129	SH		SOLE		0	0	20,129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,703	23,193	SH		SOLE		0	0	23,193
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,549	21,717	SH		SOLE		0	0	21,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,739	86,828	SH		SOLE		0	0	86,828
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,979	60,383	SH		SOLE		0	0	60,383
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,322	13,174	SH		SOLE		0	0	13,174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,674	15,991	SH		SOLE		0	0	15,991
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	319	4,954	SH		SOLE		0	0	4,954
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	920	23,561	SH		SOLE		0	0	23,561
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,408	20,401	SH		SOLE		0	0	20,401
SELECTQUOTE INC	COM	816307300	50	20,138	SH		SOLE		0	0	20,138
SEMPRA	COM	816851109	762	5,205	SH		SOLE		0	0	5,205
SHERWIN WILLIAMS CO	COM	824348106	1,494	6,529	SH		SOLE		0	0	6,529
SHOPIFY INC	CL A	82509L107	362	6,635	SH		SOLE		0	0	6,635
SNAP ON INC	COM	833034101	1,531	5,313	SH		SOLE		0	0	5,313
SNOWFLAKE INC	CL A	833445109	250	1,761	SH		SOLE		0	0	1,761
SOFI TECHNOLOGIES INC	COM	83406F102	145	20,221	SH		SOLE		0	0	20,221
SONOS INC	COM	83570H108	222	12,522	SH		SOLE		0	0	12,522
SOUTHERN CO	COM	842587107	1,183	16,735	SH		SOLE		0	0	16,735
SOUTHWESTERN ENERGY CO	COM	845467109	149	24,829	SH		SOLE		0	0	24,829
SPROUTS FMRS MKT INC	COM	85208M102	226	6,195	SH		SOLE		0	0	6,195
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	426	23,641	SH		SOLE		0	0	23,641
BLOCK INC	CL A	852234103	217	3,281	SH		SOLE		0	0	3,281
STANLEY BLACK & DECKER INC	COM	854502101	241	2,458	SH		SOLE		0	0	2,458
STARBUCKS CORP	COM	855244109	2,667	31,423	SH		SOLE		0	0	31,423
STRYKER CORPORATION	COM	863667101	480	1,577	SH		SOLE		0	0	1,577
SUPER MICRO COMPUTER INC	COM	86800U104	953	3,824	SH		SOLE		0	0	3,824
SYNOPSYS INC	COM	871607107	679	1,565	SH		SOLE		0	0	1,565
SYSCO CORP	COM	871829107	258	3,260	SH		SOLE		0	0	3,260
TJX COS INC NEW	COM	872540109	312	4,398	SH		SOLE		0	0	4,398
T-MOBILE US INC	COM	872590104	2,881	20,741	SH		SOLE		0	0	20,741
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	337	3,855	SH		SOLE		0	0	3,855
TARGET CORP	COM	87612E106	1,054	7,703	SH		SOLE		0	0	7,703
TESLA INC	COM	88160R101	5,216	17,276	SH		SOLE		0	0	17,276
TEXAS INSTRS INC	COM	882508104	2,066	11,827	SH		SOLE		0	0	11,827
TEXTRON INC	COM	883203101	248	4,039	SH		SOLE		0	0	4,039
TG THERAPEUTICS INC	COM	88322Q108	46	10,804	SH		SOLE		0	0	10,804
THE TRADE DESK INC	COM CL A	88339J105	376	7,803	SH		SOLE		0	0	7,803
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,198	4,110	SH		SOLE		0	0	4,110
3M CO	COM	88579Y101	648	5,916	SH		SOLE		0	0	5,916
TILRAY BRANDS INC	COM	88688T100	79	49,502	SH		SOLE		0	0	49,502
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,033	270,906	SH		SOLE		0	0	270,906
TIMOTHY PLAN	INTL ETF	887432334	7,742	338,959	SH		SOLE		0	0	338,959
TIMOTHY PLAN	US LRGMD CP CORE	887432359	7,848	250,345	SH		SOLE		0	0	250,345
TORONTO DOMINION BK ONT	COM NEW	891160509	314	5,021	SH		SOLE		0	0	5,021
TORTOISE ENERGY INFRA CORP	COM	89147L886	777	26,740	SH		SOLE		0	0	26,740
TRACTOR SUPPLY CO	COM	892356106	921	4,528	SH		SOLE		0	0	4,528
TRADEWEB MKTS INC	CL A	892672106	202	2,959	SH		SOLE		0	0	2,959
TRAVELERS COMPANIES INC	COM	89417E109	211	1,214	SH		SOLE		0	0	1,214
TREX CO INC	COM	89531P105	508	8,992	SH		SOLE		0	0	8,992
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	283	16,009	SH		SOLE		0	0	16,009
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	453	22,962	SH		SOLE		0	0	22,962
US BANCORP DEL	COM NEW	902973304	304	8,415	SH		SOLE		0	0	8,415
ULTA BEAUTY INC	COM	90384S303	780	1,660	SH		SOLE		0	0	1,660
UNION PAC CORP	COM	907818108	1,991	9,393	SH		SOLE		0	0	9,393
UNITED PARCEL SERVICE INC	CL B	911312106	2,069	11,453	SH		SOLE		0	0	11,453
UNITED RENTALS INC	COM	911363109	544	1,780	SH		SOLE		0	0	1,780
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	668	90,025	SH		SOLE		0	0	90,025
UNITEDHEALTH GROUP INC	COM	91324P102	5,509	10,917	SH		SOLE		0	0	10,917
VALERO ENERGY CORP	COM	91913Y100	1,682	14,772	SH		SOLE		0	0	14,772
VALLEY NATL BANCORP	COM	919794107	177	22,867	SH		SOLE		0	0	22,867
VALMONT INDS INC	COM	920253101	210	934	SH		SOLE		0	0	934
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	337	11,337	SH		SOLE		0	0	11,337
VANECK ETF TRUST	LONG MUNI ETF	92189F536	633	35,356	SH		SOLE		0	0	35,356
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	661	8,306	SH		SOLE		0	0	8,306
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	395	2,590	SH		SOLE		0	0	2,590
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	331	7,238	SH		SOLE		0	0	7,238
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	523	9,989	SH		SOLE		0	0	9,989
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	254	922	SH		SOLE		0	0	922
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	355	4,254	SH		SOLE		0	0	4,254
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,625	87,908	SH		SOLE		0	0	87,908
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,056	20,311	SH		SOLE		0	0	20,311
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	297	2,882	SH		SOLE		0	0	2,882
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,120	113,993	SH		SOLE		0	0	113,993
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,006	101,040	SH		SOLE		0	0	101,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,495	161,413	SH		SOLE		0	0	161,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,659	413,069	SH		SOLE		0	0	413,069
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,206	16,528	SH		SOLE		0	0	16,528
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,365	1,115,255	SH		SOLE		0	0	1,115,255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,177	77,731	SH		SOLE		0	0	77,731
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,468	46,661	SH		SOLE		0	0	46,661
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,822	143,292	SH		SOLE		0	0	143,292
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,405	452,758	SH		SOLE		0	0	452,758
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	667	6,877	SH		SOLE		0	0	6,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,828	333,292	SH		SOLE		0	0	333,292
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	543	2,928	SH		SOLE		0	0	2,928
VANGUARD WORLD FDS	ENERGY ETF	92204A306	459	4,382	SH		SOLE		0	0	4,382
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	574	7,416	SH		SOLE		0	0	7,416
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,387	10,088	SH		SOLE		0	0	10,088
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,212	8,022	SH		SOLE		0	0	8,022
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	277	1,854	SH		SOLE		0	0	1,854
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,196	20,492	SH		SOLE		0	0	20,492
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,258	16,529	SH		SOLE		0	0	16,529
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,220	17,805	SH		SOLE		0	0	17,805
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	222	2,981	SH		SOLE		0	0	2,981
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	695	9,817	SH		SOLE		0	0	9,817
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	925	15,758	SH		SOLE		0	0	15,758
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,182	234,866	SH		SOLE		0	0	234,866
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	900	14,042	SH		SOLE		0	0	14,042
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	221	2,788	SH		SOLE		0	0	2,788
VEEVA SYS INC	CL A COM	922475108	277	1,401	SH		SOLE		0	0	1,401
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,244	24,910	SH		SOLE		0	0	24,910
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,787	15,212	SH		SOLE		0	0	15,212
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	728	5,265	SH		SOLE		0	0	5,265
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	361	1,783	SH		SOLE		0	0	1,783
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,399	127,568	SH		SOLE		0	0	127,568
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,756	10,638	SH		SOLE		0	0	10,638
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,079	5,232	SH		SOLE		0	0	5,232
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	375	1,849	SH		SOLE		0	0	1,849
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,317	9,939	SH		SOLE		0	0	9,939
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,641	175,764	SH		SOLE		0	0	175,764
VANGUARD INDEX FDS	VALUE ETF	922908744	55,040	413,499	SH		SOLE		0	0	413,499
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,921	77,568	SH		SOLE		0	0	77,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,908	38,486	SH		SOLE		0	0	38,486
VERIZON COMMUNICATIONS INC	COM	92343V104	2,388	53,367	SH		SOLE		0	0	53,367
VERTEX PHARMACEUTICALS INC	COM	92532F100	868	2,487	SH		SOLE		0	0	2,487
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	345	7,043	SH		SOLE		0	0	7,043
VISA INC	COM CL A	92826C839	3,577	16,768	SH		SOLE		0	0	16,768
VITA COCO CO INC	COM	92846Q107	147	15,000	SH		SOLE		0	0	15,000
VIZIO HLDG CORP	CL A COM	92858V101	744	109,040	SH		SOLE		0	0	109,040
WP CAREY INC	COM	92936U109	386	5,409	SH		SOLE		0	0	5,409
WEC ENERGY GROUP INC	COM	92939U106	230	2,489	SH		SOLE		0	0	2,489
WALMART INC	COM	931142103	3,775	26,007	SH		SOLE		0	0	26,007
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	9,823	SH		SOLE		0	0	9,823
WARNER BROS DISCOVERY INC	COM SER A	934423104	238	18,150	SH		SOLE		0	0	18,150
WASTE MGMT INC DEL	COM	94106L109	275	1,690	SH		SOLE		0	0	1,690
WATSCO INC	COM	942622200	755	2,747	SH		SOLE		0	0	2,747
WELLS FARGO CO NEW	COM	949746101	546	13,254	SH		SOLE		0	0	13,254
WESCO INTL INC	COM	95082P105	504	4,506	SH		SOLE		0	0	4,506
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	43	44,000	SH		SOLE		0	0	44,000
WILLIAMS COS INC	COM	969457100	414	12,970	SH		SOLE		0	0	12,970
WINGSTOP INC	COM	974155103	269	3,573	SH		SOLE		0	0	3,573
WISDOMTREE TR	FUTRE STRAT FD	97717W125	537	15,296	SH		SOLE		0	0	15,296
WISDOMTREE TR	EM EX ST-OWNED	97717X578	870	30,479	SH		SOLE		0	0	30,479
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,371	44,717	SH		SOLE		0	0	44,717
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	668	13,277	SH		SOLE		0	0	13,277
WORLD GOLD TR	SPDR GLD MINIS	98149E303	921	24,174	SH		SOLE		0	0	24,174
XCEL ENERGY INC	COM	98389B100	359	5,506	SH		SOLE		0	0	5,506
YETI HLDGS INC	COM	98585X104	207	4,799	SH		SOLE		0	0	4,799
YUM BRANDS INC	COM	988498101	1,170	8,547	SH		SOLE		0	0	8,547
YUM CHINA HLDGS INC	COM	98850P109	442	7,900	SH		SOLE		0	0	7,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	451	1,528	SH		SOLE		0	0	1,528
ZOETIS INC	CL A	98978V103	1,730	10,062	SH		SOLE		0	0	10,062
ZSCALER INC	COM	98980G102	327	2,193	SH		SOLE		0	0	2,193
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	349	4,179	SH		SOLE		0	0	4,179
ALLEGION PLC	ORD SHS	G0176J109	1,141	11,334	SH		SOLE		0	0	11,334
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,826	6,195	SH		SOLE		0	0	6,195
BUNGE LIMITED	COM	G16962105	466	5,079	SH		SOLE		0	0	5,079
CLARIVATE PLC	ORD SHS	G21810109	109	11,400	SH		SOLE		0	0	11,400
EATON CORP PLC	SHS	G29183103	834	4,981	SH		SOLE		0	0	4,981
MEDTRONIC PLC	SHS	G5960L103	362	4,075	SH		SOLE		0	0	4,075
MEIRAGTX HLDGS PLC	COM	G59665102	579	86,089	SH		SOLE		0	0	86,089
STERIS PLC	SHS USD	G8473T100	253	1,218	SH		SOLE		0	0	1,218
TRITON INTL LTD	CL A	G9078F107	199	3,765	SH		SOLE		0	0	3,765
ON HLDG AG	NAMEN AKT A	H5919C104	513	15,559	SH		SOLE		0	0	15,559
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	589	832	SH		SOLE		0	0	832
FERRARI N V	COM	N3167Y103	616	2,012	SH		SOLE		0	0	2,012
ROYAL CARIBBEAN GROUP	COM	V7780T103	213	2,467	SH		SOLE		0	0	2,467
TEEKAY TANKERS LTD	CL A	Y8565N300	442	11,561	SH		SOLE		0	0	11,561

Change Path 13F-HRQuarterly holdings report by institutional manager