Change Path 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 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

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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
GLOBAL X FDS	US PFD ETF	37954Y657	1	74	SH		OTR	1	0	0	74
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	29	SH		OTR	1	0	0	29
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	19	SH		OTR	1	0	0	19
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR	1	0	0	12
ISHARES TR	MSCI USA VALUE	46432F388	1	6	SH		OTR	1	0	0	6
NOV INC	COM	62955J103	1	37	SH		OTR	1	0	0	37
PROSHARES TR	HD REPLICATION	74347X294	1	24	SH		OTR	1	0	0	24
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1	0	0	20
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	38	SH		OTR	1	0	0	38
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	17	SH		OTR	1	0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	1	20	SH		OTR	1	0	0	20
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR	1	0	0	7
FMC CORP	COM NEW	302491303	2	20	SH		OTR	1	0	0	20
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2	47	SH		OTR	1	0	0	47
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	18	SH		OTR	1	0	0	18
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	77	SH		OTR	1	0	0	77
ISHARES TR	CORE S&P SCP ETF	464287804	2	22	SH		OTR	1	0	0	22
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		OTR	1	0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	131	SH		OTR	1	0	0	131
ULTA BEAUTY INC	COM	90384S303	2	5	SH		OTR	1	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	3	1	SH		OTR	1	0	0	1
ABBOTT LABS	COM	002824100	3	26	SH		OTR	1	0	0	26
ARROW ELECTRS INC	COM	042735100	3	24	SH		OTR	1	0	0	24
D R HORTON INC	COM	23331A109	3	28	SH		OTR	1	0	0	28
HOLOGIC INC	COM	436440101	3	38	SH		OTR	1	0	0	38
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	301	SH		OTR	1	0	0	301
ISHARES TR	20 YR TR BD ETF	464287432	3	30	SH		OTR	1	0	0	30
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3	92	SH		OTR	1	0	0	92
MCKESSON CORP	COM	58155Q103	3	8	SH		OTR	1	0	0	8
MICRON TECHNOLOGY INC	COM	595112103	3	43	SH		OTR	1	0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	3	35	SH		OTR	1	0	0	35
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	19	SH		OTR	1	0	0	19
SHOCKWAVE MED INC	COM	82489T104	3	11	SH		OTR	1	0	0	11
TENET HEALTHCARE CORP	COM NEW	88033G407	3	42	SH		OTR	1	0	0	42
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	7	SH		OTR	1	0	0	7
WILLIAMS SONOMA INC	COM	969904101	3	26	SH		OTR	1	0	0	26
AUTONATION INC	COM	05329W102	4	23	SH		OTR	1	0	0	23
BANK AMERICA CORP	COM	060505104	4	154	SH		OTR	1	0	0	154
AT&T INC	COM	00206R102	4	225	SH		OTR	1	0	0	225
FIFTH THIRD BANCORP	COM	316773100	4	154	SH		OTR	1	0	0	154
GENUINE PARTS CO	COM	372460105	4	22	SH		OTR	1	0	0	22
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	220	SH		OTR	1	0	0	220
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	132	SH		OTR	1	0	0	132
ISHARES TR	CORE DIV GRWTH	46434V621	4	83	SH		OTR	1	0	0	83
JABIL INC	COM	466313103	4	34	SH		OTR	1	0	0	34
OREILLY AUTOMOTIVE INC	COM	67103H107	4	4	SH		OTR	1	0	0	4
QORVO INC	COM	74736K101	4	41	SH		OTR	1	0	0	41
SOFI TECHNOLOGIES INC	COM	83406F102	4	500	SH		OTR	1	0	0	500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	64	SH		OTR	1	0	0	64
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	10	SH		OTR	1	0	0	10
MEDTRONIC PLC	SHS	G5960L103	4	46	SH		OTR	1	0	0	46
BORGWARNER INC	COM	099724106	5	102	SH		OTR	1	0	0	102
AIR LEASE CORP	CL A	00912X302	5	123	SH		OTR	1	0	0	123
CSG SYS INTL INC	COM	126349109	5	94	SH		OTR	1	0	0	94
CHART INDS INC	COM	16115Q308	5	34	SH		OTR	1	0	0	34
DANAHER CORPORATION	COM	235851102	5	22	SH		OTR	1	0	0	22
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	400	SH		OTR	1	0	0	400
GSK PLC	SPONSORED ADR	37733W204	5	145	SH		OTR	1	0	0	145
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	250	SH		OTR	1	0	0	250
ISHARES TR	COHEN STEER REIT	464287564	5	87	SH		OTR	1	0	0	87
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5	105	SH		OTR	1	0	0	105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5	117	SH		OTR	1	0	0	117
MKS INSTRS INC	COM	55306N104	5	47	SH		OTR	1	0	0	47
NEXTERA ENERGY INC	COM	65339F101	5	73	SH		OTR	1	0	0	73
PULTE GROUP INC	COM	745867101	5	69	SH		OTR	1	0	0	69
SERVICE CORP INTL	COM	817565104	5	72	SH		OTR	1	0	0	72
CSX CORP	COM	126408103	6	173	SH		OTR	1	0	0	173
CROWN CASTLE INC	COM	22822V101	6	55	SH		OTR	1	0	0	55
FORD MTR CO DEL	COM	345370860	6	400	SH		OTR	1	0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	6	97	SH		OTR	1	0	0	97
3M CO	COM	88579Y101	6	56	SH		OTR	1	0	0	56
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	128	SH		OTR	1	0	0	128
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7	174	SH		OTR	1	0	0	174
QUEST DIAGNOSTICS INC	COM	74834L100	7	52	SH		OTR	1	0	0	52
TEXAS INSTRS INC	COM	882508104	7	42	SH		OTR	1	0	0	42
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	95	SH		OTR	1	0	0	95
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	81	SH		OTR	1	0	0	81
ALAUNOS THERAPEUTICS INC	COM	98973P101	8	14,800	SH		SOLE		0	0	14,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	70	SH		OTR	1	0	0	70
CUMMINS INC	COM	231021106	8	33	SH		OTR	1	0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	8	132	SH		OTR	1	0	0	132
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8	99	SH		OTR	1	0	0	99
AAON INC	COM PAR $0.004	000360206	9	96	SH		OTR	1	0	0	96
BRUKER CORP	COM	116794108	9	124	SH		OTR	1	0	0	124
CITIGROUP INC	COM NEW	172967424	9	187	SH		OTR	1	0	0	187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	9	276	SH		OTR	1	0	0	276
ILLINOIS TOOL WKS INC	COM	452308109	9	34	SH		OTR	1	0	0	34
ISHARES TR	TIPS BD ETF	464287176	9	82	SH		OTR	1	0	0	82
JPMORGAN CHASE & CO	COM	46625H100	9	64	SH		OTR	1	0	0	64
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	9	222	SH		OTR	1	0	0	222
MORGAN STANLEY	COM NEW	617446448	9	109	SH		OTR	1	0	0	109
NASDAQ INC	COM	631103108	9	178	SH		OTR	1	0	0	178
NIKE INC	CL B	654106103	9	80	SH		OTR	1	0	0	80
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9	98	SH		OTR	1	0	0	98
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	222	SH		OTR	1	0	0	222
BOEING CO	COM	097023105	10	46	SH		OTR	1	0	0	46
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	10	310	SH		OTR	1	0	0	310
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	10	308	SH		OTR	1	0	0	308
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	10	312	SH		OTR	1	0	0	312
MASCO CORP	COM	574599106	10	174	SH		OTR	1	0	0	174
TRADEWEB MKTS INC	CL A	892672106	10	147	SH		OTR	1	0	0	147
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10	261	SH		OTR	1	0	0	261
CHARLES RIV LABS INTL INC	COM	159864107	11	51	SH		OTR	1	0	0	51
ENBRIDGE INC	COM	29250N105	11	307	SH		OTR	1	0	0	307
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	11	334	SH		OTR	1	0	0	334
ISHARES TR	RUS MDCP VAL ETF	464287473	11	99	SH		OTR	1	0	0	99
ISHARES TR	EAFE VALUE ETF	464288877	11	221	SH		OTR	1	0	0	221
MERCK & CO INC	COM	58933Y105	11	95	SH		OTR	1	0	0	95
REVVITY INC	COM	714046109	11	89	SH		OTR	1	0	0	89
ISHARES INC	MSCI EMRG CHN	46434G764	12	222	SH		OTR	1	0	0	222
JOHNSON & JOHNSON	COM	478160104	12	75	SH		OTR	1	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	12	175	SH		OTR	1	0	0	175
PRUDENTIAL FINL INC	COM	744320102	12	131	SH		OTR	1	0	0	131
SHELL PLC	SPON ADS	780259305	12	200	SH		OTR	1	0	0	200
STRYKER CORPORATION	COM	863667101	12	39	SH		OTR	1	0	0	39
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	56	SH		OTR	1	0	0	56
HERON THERAPEUTICS INC	COM	427746102	13	11,434	SH		SOLE		0	0	11,434
CDW CORP	COM	12514G108	13	71	SH		OTR	1	0	0	71
DEERE & CO	COM	244199105	13	33	SH		OTR	1	0	0	33
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	13	389	SH		OTR	1	0	0	389
ISHARES INC	MSCI EMERG MRKT	464286533	13	241	SH		OTR	1	0	0	241
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13	265	SH		OTR	1	0	0	265
TEXTRON INC	COM	883203101	13	197	SH		OTR	1	0	0	197
VEEVA SYS INC	CL A COM	922475108	13	66	SH		OTR	1	0	0	66
STERIS PLC	SHS USD	G8473T100	13	58	SH		OTR	1	0	0	58
BP PLC	SPONSORED ADR	055622104	14	385	SH		OTR	1	0	0	385
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14	138	SH		OTR	1	0	0	138
PFIZER INC	COM	717081103	14	379	SH		OTR	1	0	0	379
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	14	280	SH		OTR	1	0	0	280
ZSCALER INC	COM	98980G102	14	94	SH		OTR	1	0	0	94
META PLATFORMS INC	CL A	30303M102	15	52	SH		OTR	1	0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	15	46	SH		OTR	1	0	0	46
ISHARES TR	MSCI USA MMENTM	46432F396	15	101	SH		OTR	1	0	0	101
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15	153	SH		OTR	1	0	0	153
CATERPILLAR INC	COM	149123101	16	65	SH		OTR	1	0	0	65
ISHARES TR	PFD AND INCM SEC	464288687	16	527	SH		OTR	1	0	0	527
LAM RESEARCH CORP	COM	512807108	16	25	SH		OTR	1	0	0	25
SPDR SER TR	PORTFOLIO S&P600	78468R853	17	434	SH		OTR	1	0	0	434
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		OTR	1	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	18	84	SH		OTR	1	0	0	84
GLOBAL X FDS	INTERNET OF THNG	37954Y780	18	527	SH		OTR	1	0	0	527
CARNIVAL CORP	COMMON STOCK	143658300	19	1,000	SH		OTR	1	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	208	SH		OTR	1	0	0	208
ORACLE CORP	COM	68389X105	19	163	SH		OTR	1	0	0	163
INVESCO QQQ TR	UNIT SER 1	46090E103	20	53	SH		OTR	1	0	0	53
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	117	SH		OTR	1	0	0	117
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20	270	SH		OTR	1	0	0	270
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	50	SH		OTR	1	0	0	50
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	21	1,793	SH		OTR	1	0	0	1,793
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21	727	SH		OTR	1	0	0	727
ISHARES TR	RUS TP200 VL ETF	464289420	21	307	SH		OTR	1	0	0	307
LILLY ELI & CO	COM	532457108	21	44	SH		OTR	1	0	0	44
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21	553	SH		OTR	1	0	0	553
VANGUARD INDEX FDS	VALUE ETF	922908744	21	151	SH		OTR	1	0	0	151
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22	1,108	SH		OTR	1	0	0	1,108
ISHARES TR	7-10 YR TRSY BD	464287440	23	236	SH		OTR	1	0	0	236
TJX COS INC NEW	COM	872540109	23	269	SH		OTR	1	0	0	269
CAPITAL ONE FINL CORP	COM	14040H105	25	231	SH		OTR	1	0	0	231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25	169	SH		OTR	1	0	0	169
SPDR SER TR	SSGA US LRG ETF	78468R804	25	178	SH		OTR	1	0	0	178
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	313	SH		OTR	1	0	0	313
GLOBAL X FDS	FINTECH ETF	37954Y814	26	1,181	SH		OTR	1	0	0	1,181
ISHARES TR	US HLTHCARE ETF	464287762	26	93	SH		OTR	1	0	0	93
RING ENERGY INC	COM	76680V108	27	16,000	SH		SOLE		0	0	16,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	27	1,036	SH		OTR	1	0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	27	524	SH		OTR	1	0	0	524
TIMOTHY PLAN	INTL ETF	887432334	27	1,078	SH		OTR	1	0	0	1,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27	133	SH		OTR	1	0	0	133
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	28	862	SH		OTR	1	0	0	862
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	28	869	SH		OTR	1	0	0	869
REALTY INCOME CORP	COM	756109104	28	467	SH		OTR	1	0	0	467
TIMOTHY PLAN	HIG DV STK ETF	887432326	28	890	SH		OTR	1	0	0	890
HOME DEPOT INC	COM	437076102	29	92	SH		OTR	1	0	0	92
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	13,739	SH		SOLE		0	0	13,739
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30	1,217	SH		OTR	1	0	0	1,217
ISHARES TR	RUS TP200 GR ETF	464289438	30	191	SH		OTR	1	0	0	191
PHILLIPS 66	COM	718546104	30	312	SH		OTR	1	0	0	312
SPDR SER TR	PORTFOLI S&P1500	78464A805	30	547	SH		OTR	1	0	0	547
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	31	661	SH		OTR	1	0	0	661
SPDR SER TR	BLOOMBERG INVT	78468R200	31	995	SH		OTR	1	0	0	995
NUVEEN SR INCOME FD	COM	67067Y104	32	6,999	SH		OTR	1	0	0	6,999
TREX CO INC	COM	89531P105	32	481	SH		OTR	1	0	0	481
NEW GOLD INC CDA	COM	644535106	33	30,950	SH		SOLE		0	0	30,950
CREDIT SUISSE ASSET MGMT INC	COM	224916106	33	11,292	SH		OTR	1	0	0	11,292
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	33	669	SH		OTR	1	0	0	669
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	33	6,447	SH		OTR	1	0	0	6,447
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33	670	SH		OTR	1	0	0	670
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33	689	SH		OTR	1	0	0	689
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	634	SH		OTR	1	0	0	634
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34	738	SH		OTR	1	0	0	738
GOSSAMER BIO INC	COM	38341P102	38	31,467	SH		SOLE		0	0	31,467
CONOCOPHILLIPS	COM	20825C104	38	363	SH		OTR	1	0	0	363
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	38	923	SH		OTR	1	0	0	923
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	243	SH		SOLE		0	0	243
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	41	1,461	SH		OTR	1	0	0	1,461
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41	451	SH		OTR	1	0	0	451
T-MOBILE US INC	COM	872590104	41	297	SH		OTR	1	0	0	297
ISUN INC	COM	465246106	42	105,348	SH		SOLE		0	0	105,348
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	42	13,416	SH		SOLE		0	0	13,416
ISHARES TR	ESG AWR MSCI USA	46435G425	42	436	SH		OTR	1	0	0	436
IAMGOLD CORP	COM	450913108	43	16,431	SH		SOLE		0	0	16,431
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	43	8,425	SH		SOLE		0	0	8,425
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	43	44,000	SH		SOLE		0	0	44,000
CAPITOL FED FINL INC	COM	14057J101	43	6,910	SH		OTR	1	0	0	6,910
PIONEER NAT RES CO	COM	723787107	43	206	SH		OTR	1	0	0	206
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43	1,188	SH		OTR	1	0	0	1,188
SPDR SER TR	PORTFOLIO SHORT	78464A474	44	1,496	SH		OTR	1	0	0	1,496
YUM BRANDS INC	COM	988498101	45	328	SH		OTR	1	0	0	328
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	46	1,136	SH		OTR	1	0	0	1,136
ISHARES TR	CORE INTL AGGR	46435G672	46	935	SH		OTR	1	0	0	935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	148	SH		OTR	1	0	0	148
FORTINET INC	COM	34959E109	47	627	SH		OTR	1	0	0	627
ISHARES TR	S&P 500 GRWT ETF	464287309	47	667	SH		OTR	1	0	0	667
HUDBAY MINERALS INC	COM	443628102	48	10,058	SH		SOLE		0	0	10,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	48	1,234	SH		OTR	1	0	0	1,234
CAPITOL FED FINL INC	COM	14057J101	49	7,946	SH		SOLE		0	0	7,946
NOKIA CORP	SPONSORED ADR	654902204	49	11,810	SH		SOLE		0	0	11,810
ADVANCED MICRO DEVICES INC	COM	007903107	49	431	SH		OTR	1	0	0	431
MCDONALDS CORP	COM	580135101	50	167	SH		OTR	1	0	0	167
ISHARES TR	A RATE CP BD ETF	46429B291	51	1,070	SH		OTR	1	0	0	1,070
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	51	1,497	SH		OTR	1	0	0	1,497
PROCTER AND GAMBLE CO	COM	742718109	51	337	SH		OTR	1	0	0	337
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	525	SH		OTR	1	0	0	525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51	70	SH		OTR	1	0	0	70
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	53	26,271	SH		SOLE		0	0	26,271
UNITED RENTALS INC	COM	911363109	54	122	SH		OTR	1	0	0	122
COSTCO WHSL CORP NEW	COM	22160K105	55	102	SH		OTR	1	0	0	102
ISHARES TR	FALN ANGLS USD	46435G474	56	2,226	SH		OTR	1	0	0	2,226
ISHARES TR	BROAD USD HIGH	46435U853	57	1,611	SH		OTR	1	0	0	1,611
PAYCOM SOFTWARE INC	COM	70432V102	57	177	SH		OTR	1	0	0	177
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	59	1,270	SH		OTR	1	0	0	1,270
ISHARES TR	INTL DIV GRWTH	46435G524	60	963	SH		OTR	1	0	0	963
MONSTER BEVERAGE CORP NEW	COM	61174X109	60	1,052	SH		OTR	1	0	0	1,052
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	64	1,648	SH		OTR	1	0	0	1,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	65	1,563	SH		OTR	1	0	0	1,563
WALMART INC	COM	931142103	65	414	SH		OTR	1	0	0	414
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67	137	SH		OTR	1	0	0	137
HERITAGE GLOBAL INC	COM	42727E103	68	18,737	SH		SOLE		0	0	18,737
ISHARES TR	US INFRASTRUC	46435U713	68	1,733	SH		OTR	1	0	0	1,733
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	244	SH		OTR	1	0	0	244
DISNEY WALT CO	COM	254687106	70	786	SH		OTR	1	0	0	786
FISERV INC	COM	337738108	71	559	SH		OTR	1	0	0	559
EDWARDS LIFESCIENCES CORP	COM	28176E108	72	764	SH		OTR	1	0	0	764
IQVIA HLDGS INC	COM	46266C105	72	321	SH		OTR	1	0	0	321
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	73	2,136	SH		OTR	1	0	0	2,136
TRACTOR SUPPLY CO	COM	892356106	75	339	SH		OTR	1	0	0	339
SPDR SER TR	PORTFOLIO CRPORT	78464A144	76	2,633	SH		OTR	1	0	0	2,633
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	78	3,367	SH		OTR	1	0	0	3,367
TILRAY BRANDS INC	COM	88688T100	79	50,558	SH		SOLE		0	0	50,558
PALO ALTO NETWORKS INC	COM	697435105	79	310	SH		OTR	1	0	0	310
SALESFORCE INC	COM	79466L302	79	375	SH		OTR	1	0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81	497	SH		OTR	1	0	0	497
NUVEEN SR INCOME FD	COM	67067Y104	82	18,000	SH		SOLE		0	0	18,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	249	SH		OTR	1	0	0	249
PACWEST BANCORP DEL	COM	695263103	86	10,596	SH		SOLE		0	0	10,596
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	92	945	SH		OTR	1	0	0	945
CHEVRON CORP NEW	COM	166764100	99	628	SH		OTR	1	0	0	628
ISHARES TR	IBOXX INV CP ETF	464287242	99	911	SH		OTR	1	0	0	911
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	100	945	SH		OTR	1	0	0	945
SPDR SER TR	PORTFOLIO LN TSR	78464A664	101	3,367	SH		OTR	1	0	0	3,367
ISHARES TR	CORE MSCI TOTAL	46432F834	103	1,638	SH		OTR	1	0	0	1,638
CLARIVATE PLC	ORD SHS	G21810109	109	11,400	SH		SOLE		0	0	11,400
ALPHABET INC	CAP STK CL A	02079K305	109	913	SH		OTR	1	0	0	913
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	112	8,213	SH		OTR	1	0	0	8,213
ARHAUS INC	COM CL A	04035M102	113	10,850	SH		SOLE		0	0	10,850
FIVE BELOW INC	COM	33829M101	136	690	SH		OTR	1	0	0	690
AGNC INVT CORP	COM	00123Q104	139	13,701	SH		SOLE		0	0	13,701
ISHARES TR	RUS MD CP GR ETF	464287481	143	1,485	SH		OTR	1	0	0	1,485
FIRST TR MLP & ENERGY INCOM	COM	33739B104	147	19,100	SH		SOLE		0	0	19,100
SELECTQUOTE INC	COM	816307300	149	76,158	SH		SOLE		0	0	76,158
SOUTHWESTERN ENERGY CO	COM	845467109	149	24,829	SH		SOLE		0	0	24,829
DOLLAR GEN CORP NEW	COM	256677105	151	889	SH		OTR	1	0	0	889
INVITAE CORP	COM	46185L103	152	134,564	SH		SOLE		0	0	134,564
IMMERSION CORP	COM	452521107	155	21,840	SH		SOLE		0	0	21,840
CORTEVA INC	COM	22052L104	162	2,828	SH		OTR	1	0	0	2,828
MSCI INC	COM	55354G100	164	349	SH		OTR	1	0	0	349
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	166	1,000	SH		OTR	1	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	166	3,382	SH		OTR	1	0	0	3,382
MEDICAL PPTYS TRUST INC	COM	58463J304	168	18,184	SH		SOLE		0	0	18,184
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	169	15,914	SH		SOLE		0	0	15,914
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	170	10,112	SH		SOLE		0	0	10,112
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	174	3,479	SH		OTR	1	0	0	3,479
SOFI TECHNOLOGIES INC	COM	83406F102	176	21,087	SH		SOLE		0	0	21,087
VALLEY NATL BANCORP	COM	919794107	177	22,867	SH		SOLE		0	0	22,867
ALLEGION PLC	ORD SHS	G0176J109	180	1,501	SH		OTR	1	0	0	1,501
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	184	28,918	SH		SOLE		0	0	28,918
AMAZON COM INC	COM	023135106	184	1,414	SH		OTR	1	0	0	1,414
STARBUCKS CORP	COM	855244109	186	1,879	SH		OTR	1	0	0	1,879
EXXON MOBIL CORP	COM	30231G102	187	1,748	SH		OTR	1	0	0	1,748
ONEOK INC NEW	COM	682680103	188	3,039	SH		OTR	1	0	0	3,039
AMERICAN TOWER CORP NEW	COM	03027X100	189	975	SH		OTR	1	0	0	975
SHERWIN WILLIAMS CO	COM	824348106	189	711	SH		OTR	1	0	0	711
GLOBAL X FDS	WIND ENERGY ETF	37960A800	191	11,950	SH		SOLE		0	0	11,950
NOV INC	COM	62955J103	192	11,988	SH		SOLE		0	0	11,988
WARNER BROS DISCOVERY INC	COM SER A	934423104	192	15,318	SH		SOLE		0	0	15,318
CARNIVAL CORP	COMMON STOCK	143658300	193	10,263	SH		SOLE		0	0	10,263
LOWES COS INC	COM	548661107	196	867	SH		OTR	1	0	0	867
EVERGY INC	COM	30034W106	197	3,381	SH		OTR	1	0	0	3,381
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	198	2,617	SH		SOLE		0	0	2,617
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	199	22,683	SH		SOLE		0	0	22,683
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	199	5,935	SH		SOLE		0	0	5,935
AAON INC	COM PAR $0.004	000360206	200	2,105	SH		SOLE		0	0	2,105
CONSOLIDATED EDISON INC	COM	209115104	200	2,210	SH		SOLE		0	0	2,210
TENET HEALTHCARE CORP	COM NEW	88033G407	200	2,457	SH		SOLE		0	0	2,457
ALLEGRO MICROSYSTEMS INC	COM	01749D105	201	4,442	SH		SOLE		0	0	4,442
DARDEN RESTAURANTS INC	COM	237194105	201	1,203	SH		SOLE		0	0	1,203
ZOETIS INC	CL A	98978V103	201	1,169	SH		OTR	1	0	0	1,169
ENBRIDGE INC	COM	29250N105	202	5,438	SH		SOLE		0	0	5,438
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	202	4,531	SH		SOLE		0	0	4,531
QORVO INC	COM	74736K101	202	1,983	SH		SOLE		0	0	1,983
CHEMED CORP NEW	COM	16359R103	205	379	SH		SOLE		0	0	379
COMMUNITY BK SYS INC	COM	203607106	206	4,398	SH		SOLE		0	0	4,398
NUCOR CORP	COM	670346105	206	1,259	SH		SOLE		0	0	1,259
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206	2,779	SH		OTR	1	0	0	2,779
ISHARES TR	MSCI USA ESG SLC	464288802	207	2,210	SH		SOLE		0	0	2,210
MOODYS CORP	COM	615369105	207	596	SH		OTR	1	0	0	596
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	208	13,117	SH		SOLE		0	0	13,117
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	208	6,090	SH		SOLE		0	0	6,090
SYSCO CORP	COM	871829107	208	2,809	SH		SOLE		0	0	2,809
APPLIED MATLS INC	COM	038222105	209	1,449	SH		OTR	1	0	0	1,449
ROPER TECHNOLOGIES INC	COM	776696106	209	434	SH		OTR	1	0	0	434
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209	1,202	SH		OTR	1	0	0	1,202
ISHARES TR	US CONSM STAPLES	464287812	210	1,048	SH		SOLE		0	0	1,048
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	210	4,057	SH		SOLE		0	0	4,057
BLOCK INC	CL A	852234103	211	3,168	SH		SOLE		0	0	3,168
TRADEWEB MKTS INC	CL A	892672106	211	3,077	SH		SOLE		0	0	3,077
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	211	1,966	SH		OTR	1	0	0	1,966
IRON MTN INC DEL	COM	46284V101	212	3,736	SH		SOLE		0	0	3,736
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	212	2,526	SH		SOLE		0	0	2,526
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	212	4,284	SH		SOLE		0	0	4,284
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	212	13,993	SH		SOLE		0	0	13,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212	2,557	SH		OTR	1	0	0	2,557
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213	2,572	SH		SOLE		0	0	2,572
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	214	4,297	SH		SOLE		0	0	4,297
CINTAS CORP	COM	172908105	216	435	SH		OTR	1	0	0	435
DROPBOX INC	CL A	26210C104	217	8,150	SH		SOLE		0	0	8,150
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	217	10,088	SH		SOLE		0	0	10,088
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	217	1,966	SH		SOLE		0	0	1,966
INTEST CORP	COM	461147100	218	8,300	SH		SOLE		0	0	8,300
MERCADOLIBRE INC	COM	58733R102	218	184	SH		SOLE		0	0	184
ACTIVISION BLIZZARD INC	COM	00507V109	218	2,591	SH		OTR	1	0	0	2,591
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	219	4,536	SH		SOLE		0	0	4,536
ISHARES TR	ISHS 5-10YR INVT	464288638	220	4,353	SH		SOLE		0	0	4,353
MKS INSTRS INC	COM	55306N104	220	2,035	SH		SOLE		0	0	2,035
GOODRX HLDGS INC	COM CL A	38246G108	221	40,000	SH		SOLE		0	0	40,000
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	222	12,069	SH		SOLE		0	0	12,069
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223	6,628	SH		SOLE		0	0	6,628
CAPITAL SOUTHWEST CORP	COM	140501107	223	11,318	SH		SOLE		0	0	11,318
ISHARES TR	CORE S&P TTL STK	464287150	223	2,279	SH		OTR	1	0	0	2,279
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	224	2,064	SH		SOLE		0	0	2,064
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	224	6,164	SH		SOLE		0	0	6,164
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	224	7,924	SH		SOLE		0	0	7,924
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	224	8,813	SH		SOLE		0	0	8,813
MICROCHIP TECHNOLOGY INC.	COM	595017104	224	2,497	SH		OTR	1	0	0	2,497
ABRDN ETFS	BBRG ALL COMMDY	003261203	225	7,058	SH		SOLE		0	0	7,058
NORFOLK SOUTHN CORP	COM	655844108	225	990	SH		SOLE		0	0	990
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	226	6,085	SH		SOLE		0	0	6,085
OLD REP INTL CORP	COM	680223104	226	8,985	SH		SOLE		0	0	8,985
TRAVELERS COMPANIES INC	COM	89417E109	226	1,299	SH		SOLE		0	0	1,299
AUTONATION INC	COM	05329W102	227	1,377	SH		SOLE		0	0	1,377
MASCO CORP	COM	574599106	227	3,959	SH		SOLE		0	0	3,959
SPROUTS FMRS MKT INC	COM	85208M102	227	6,184	SH		SOLE		0	0	6,184
TG THERAPEUTICS INC	COM	88322Q108	227	9,125	SH		SOLE		0	0	9,125
AIR LEASE CORP	CL A	00912X302	228	5,449	SH		SOLE		0	0	5,449
AMEREN CORP	COM	023608102	228	2,796	SH		SOLE		0	0	2,796
XCEL ENERGY INC	COM	98389B100	228	3,671	SH		SOLE		0	0	3,671
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	229	8,365	SH		SOLE		0	0	8,365
AXON ENTERPRISE INC	COM	05464C101	230	1,181	SH		SOLE		0	0	1,181
MARVELL TECHNOLOGY INC	COM	573874104	231	3,861	SH		SOLE		0	0	3,861
ISHARES TR	10-20 YR TRS ETF	464288653	231	2,089	SH		OTR	1	0	0	2,089
HP INC	COM	40434L105	232	7,555	SH		SOLE		0	0	7,555
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	232	5,664	SH		SOLE		0	0	5,664
MAIN STR CAP CORP	COM	56035L104	232	5,794	SH		SOLE		0	0	5,794
AUTOZONE INC	COM	053332102	234	94	SH		SOLE		0	0	94
CHARLES RIV LABS INTL INC	COM	159864107	234	1,115	SH		SOLE		0	0	1,115
AVALONBAY CMNTYS INC	COM	053484101	235	1,239	SH		SOLE		0	0	1,239
CROSSFIRST BANKSHARES INC	COM	22766M109	235	23,500	SH		SOLE		0	0	23,500
MARRIOTT INTL INC NEW	CL A	571903202	235	1,279	SH		SOLE		0	0	1,279
PPL CORP	COM	69351T106	235	8,878	SH		SOLE		0	0	8,878
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	450	SH		OTR	1	0	0	450
AUTODESK INC	COM	052769106	236	1,155	SH		SOLE		0	0	1,155
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	236	1,375	SH		SOLE		0	0	1,375
KELLOGG CO	COM	487836108	236	3,500	SH		SOLE		0	0	3,500
ROYAL BK CDA	COM	780087102	236	2,476	SH		SOLE		0	0	2,476
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	1,666	SH		SOLE		0	0	1,666
FRANKLIN RESOURCES INC	COM	354613101	238	8,901	SH		SOLE		0	0	8,901
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	238	8,586	SH		SOLE		0	0	8,586
BLACKROCK FLOATING RATE INC	COM	091941104	239	20,535	SH		SOLE		0	0	20,535
OTIS WORLDWIDE CORP	COM	68902V107	239	2,682	SH		SOLE		0	0	2,682
CHART INDS INC	COM	16115Q308	242	1,516	SH		SOLE		0	0	1,516
HUMANA INC	COM	444859102	242	542	SH		SOLE		0	0	542
ISHARES TR	IBONDS 24 TRM TS	46436E874	242	10,149	SH		SOLE		0	0	10,149
BROADCOM INC	COM	11135F101	242	278	SH		OTR	1	0	0	278
PULTE GROUP INC	COM	745867101	243	3,125	SH		SOLE		0	0	3,125
CROWDSTRIKE HLDGS INC	CL A	22788C105	244	1,659	SH		SOLE		0	0	1,659
FIFTH THIRD BANCORP	COM	316773100	244	9,291	SH		SOLE		0	0	9,291
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	245	21,565	SH		SOLE		0	0	21,565
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	245	11,242	SH		SOLE		0	0	11,242
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	246	9,865	SH		SOLE		0	0	9,865
QUANTA SVCS INC	COM	74762E102	246	1,251	SH		SOLE		0	0	1,251
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	247	860	SH		SOLE		0	0	860
BLOCK H & R INC	COM	093671105	249	7,815	SH		SOLE		0	0	7,815
APA CORPORATION	COM	03743Q108	249	7,288	SH		SOLE		0	0	7,288
DBX ETF TR	XTRACK USD HIGH	233051432	249	7,204	SH		SOLE		0	0	7,204
MARATHON PETE CORP	COM	56585A102	249	2,135	SH		SOLE		0	0	2,135
SELECT MED HLDGS CORP	COM	81619Q105	250	7,859	SH		SOLE		0	0	7,859
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	251	2,896	SH		SOLE		0	0	2,896
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252	16,444	SH		SOLE		0	0	16,444
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	253	2,920	SH		OTR	1	0	0	2,920
DOMINION ENERGY INC	COM	25746U109	254	4,910	SH		SOLE		0	0	4,910
BRUKER CORP	COM	116794108	255	3,446	SH		SOLE		0	0	3,446
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	255	2,805	SH		SOLE		0	0	2,805
MP MATERIALS CORP	COM CL A	553368101	255	11,144	SH		SOLE		0	0	11,144
OMNICOM GROUP INC	COM	681919106	256	2,687	SH		SOLE		0	0	2,687
CROWN CASTLE INC	COM	22822V101	257	2,253	SH		SOLE		0	0	2,253
NASDAQ INC	COM	631103108	257	5,154	SH		SOLE		0	0	5,154
PUBLIC STORAGE	COM	74460D109	258	883	SH		SOLE		0	0	883
WELLTOWER INC	COM	95040Q104	258	3,191	SH		SOLE		0	0	3,191
BARINGS BDC INC	COM	06759L103	259	32,974	SH		SOLE		0	0	32,974
ARROW ELECTRS INC	COM	042735100	260	1,817	SH		SOLE		0	0	1,817
CAMPING WORLD HLDGS INC	CL A	13462K109	260	8,650	SH		SOLE		0	0	8,650
VENTAS INC	COM	92276F100	261	5,520	SH		SOLE		0	0	5,520
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	261	8,725	SH		OTR	1	0	0	8,725
ROSS STORES INC	COM	778296103	263	2,349	SH		SOLE		0	0	2,349
PIMCO ETF TR	ACTIVE BD ETF	72201R775	263	2,874	SH		OTR	1	0	0	2,874
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	264	4,090	SH		SOLE		0	0	4,090
EQUINIX INC	COM	29444U700	266	339	SH		SOLE		0	0	339
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	266	7,352	SH		SOLE		0	0	7,352
TORONTO DOMINION BK ONT	COM NEW	891160509	267	4,301	SH		SOLE		0	0	4,301
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	268	2,977	SH		SOLE		0	0	2,977
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	269	11,101	SH		SOLE		0	0	11,101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	271	5,376	SH		SOLE		0	0	5,376
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	271	18,217	SH		SOLE		0	0	18,217
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	271	34,800	SH		SOLE		0	0	34,800
SCHWAB STRATEGIC TR	US REIT ETF	808524847	273	13,959	SH		SOLE		0	0	13,959
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	274	23,545	SH		SOLE		0	0	23,545
ISHARES TR	S&P 500 VAL ETF	464287408	274	1,701	SH		SOLE		0	0	1,701
PIMCO ETF TR	BROAD US TIPS	72201R403	274	5,065	SH		SOLE		0	0	5,065
VALMONT INDS INC	COM	920253101	274	941	SH		SOLE		0	0	941
INVENTRUST PPTYS CORP	COM NEW	46124J201	275	11,865	SH		SOLE		0	0	11,865
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	279	10,494	SH		SOLE		0	0	10,494
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	280	6,016	SH		SOLE		0	0	6,016
BORGWARNER INC	COM	099724106	282	5,773	SH		SOLE		0	0	5,773
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282	132	SH		SOLE		0	0	132
ROYAL CARIBBEAN GROUP	COM	V7780T103	283	2,728	SH		SOLE		0	0	2,728
UNITEDHEALTH GROUP INC	COM	91324P102	284	590	SH		OTR	1	0	0	590
TEXTRON INC	COM	883203101	286	4,232	SH		SOLE		0	0	4,232
VISA INC	COM CL A	92826C839	286	1,203	SH		OTR	1	0	0	1,203
REVVITY INC	COM	714046109	287	2,417	SH		SOLE		0	0	2,417
ISHARES INC	MSCI EMRG CHN	46434G764	288	5,544	SH		SOLE		0	0	5,544
STERIS PLC	SHS USD	G8473T100	289	1,285	SH		SOLE		0	0	1,285
DBX ETF TR	XTRACK MSCI ALL	233051820	290	10,011	SH		SOLE		0	0	10,011
ISHARES TR	RUS 1000 ETF	464287622	291	1,196	SH		SOLE		0	0	1,196
SHOCKWAVE MED INC	COM	82489T104	291	1,020	SH		SOLE		0	0	1,020
ELEVANCE HEALTH INC	COM	036752103	292	657	SH		SOLE		0	0	657
ATMOS ENERGY CORP	COM	049560105	292	2,512	SH		SOLE		0	0	2,512
OMEGA HEALTHCARE INVS INC	COM	681936100	292	9,530	SH		SOLE		0	0	9,530
WILLIAMS SONOMA INC	COM	969904101	292	2,330	SH		SOLE		0	0	2,330
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	293	13,963	SH		SOLE		0	0	13,963
INTUIT	COM	461202103	293	640	SH		OTR	1	0	0	640
US BANCORP DEL	COM NEW	902973304	294	8,901	SH		SOLE		0	0	8,901
BECTON DICKINSON & CO	COM	075887109	295	1,116	SH		SOLE		0	0	1,116
SPDR SER TR	PORTFLI INTRMDIT	78464A672	295	10,420	SH		SOLE		0	0	10,420
ISHARES TR	USD INV GRDE ETF	464288620	296	5,919	SH		SOLE		0	0	5,919
CONAGRA BRANDS INC	COM	205887102	297	8,809	SH		SOLE		0	0	8,809
PROSHARES TR	S&P 500 DV ARIST	74348A467	297	3,145	SH		SOLE		0	0	3,145
VEEVA SYS INC	CL A COM	922475108	297	1,502	SH		SOLE		0	0	1,502
AMPHENOL CORP NEW	CL A	032095101	298	3,511	SH		SOLE		0	0	3,511
RIO TINTO PLC	SPONSORED ADR	767204100	299	4,676	SH		SOLE		0	0	4,676
VANECK ETF TRUST	PREFERRED SECURT	92189F429	300	16,972	SH		SOLE		0	0	16,972
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	301	10,417	SH		SOLE		0	0	10,417
WEC ENERGY GROUP INC	COM	92939U106	302	3,417	SH		SOLE		0	0	3,417
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	304	1,027	SH		SOLE		0	0	1,027
D R HORTON INC	COM	23331A109	307	2,525	SH		SOLE		0	0	2,525
TREX CO INC	COM	89531P105	310	4,726	SH		SOLE		0	0	4,726
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	311	1,869	SH		SOLE		0	0	1,869
CUMMINS INC	COM	231021106	312	1,272	SH		SOLE		0	0	1,272
PHILLIPS 66	COM	718546104	312	3,275	SH		SOLE		0	0	3,275
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	313	16,703	SH		SOLE		0	0	16,703
WILLIAMS COS INC	COM	969457100	313	9,583	SH		SOLE		0	0	9,583
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313	705	SH		OTR	1	0	0	705
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	314	4,623	SH		SOLE		0	0	4,623
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	315	4,838	SH		SOLE		0	0	4,838
MPLX LP	COM UNIT REP LTD	55336V100	316	9,324	SH		SOLE		0	0	9,324
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	316	23,426	SH		SOLE		0	0	23,426
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	317	7,232	SH		SOLE		0	0	7,232
ZSCALER INC	COM	98980G102	317	2,165	SH		SOLE		0	0	2,165
ISHARES TR	CORE HIGH DV ETF	46429B663	318	3,156	SH		SOLE		0	0	3,156
SPDR SER TR	S&P 500 ESG ETF	78468R531	318	7,392	SH		SOLE		0	0	7,392
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	319	14,943	SH		SOLE		0	0	14,943
GOLDMAN SACHS BDC INC	SHS	38147U107	320	23,088	SH		SOLE		0	0	23,088
ISHARES TR	ESG MSCI USA ETF	46436E767	322	8,968	SH		SOLE		0	0	8,968
PIMCO ETF TR	MUNI INCOME OPP	72201R635	324	7,269	SH		SOLE		0	0	7,269
DISCOVER FINL SVCS	COM	254709108	325	2,778	SH		SOLE		0	0	2,778
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	326	10,840	SH		SOLE		0	0	10,840
CORNING INC	COM	219350105	327	9,328	SH		SOLE		0	0	9,328
SERVICE CORP INTL	COM	817565104	327	5,068	SH		SOLE		0	0	5,068
PROSHARES TR	ULTRPRO S&P500	74347X864	330	6,962	SH		SOLE		0	0	6,962
CLOUDFLARE INC	CL A COM	18915M107	331	5,057	SH		SOLE		0	0	5,057
ISHARES INC	MSCI EMERG MRKT	464286533	333	6,056	SH		SOLE		0	0	6,056
LULULEMON ATHLETICA INC	COM	550021109	333	881	SH		SOLE		0	0	881
PAYPAL HLDGS INC	COM	70450Y103	333	4,983	SH		SOLE		0	0	4,983
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	336	16,785	SH		SOLE		0	0	16,785
HUNTINGTON BANCSHARES INC	COM	446150104	336	31,214	SH		SOLE		0	0	31,214
COMMERCE BANCSHARES INC	COM	200525103	339	6,955	SH		SOLE		0	0	6,955
APPLE INC	COM	037833100	339	1,749	SH		OTR	1	0	0	1,749
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	341	6,975	SH		SOLE		0	0	6,975
BOOKING HOLDINGS INC	COM	09857L108	346	128	SH		SOLE		0	0	128
CDW CORP	COM	12514G108	347	1,888	SH		SOLE		0	0	1,888
MOSAIC CO NEW	COM	61945C103	348	9,956	SH		SOLE		0	0	9,956
SPDR SER TR	BLOOMBERG EMERGI	78464A391	348	16,454	SH		SOLE		0	0	16,454
SOUTHWEST AIRLS CO	COM	844741108	349	9,629	SH		SOLE		0	0	9,629
GSK PLC	SPONSORED ADR	37733W204	350	9,821	SH		SOLE		0	0	9,821
GENERAL ELECTRIC CO	COM NEW	369604301	351	3,200	SH		SOLE		0	0	3,200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	354	2,330	SH		SOLE		0	0	2,330
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	354	4,254	SH		SOLE		0	0	4,254
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	355	17,306	SH		SOLE		0	0	17,306
ISHARES TR	IBONDS 24 TRM HG	46435U184	355	15,365	SH		SOLE		0	0	15,365
UBER TECHNOLOGIES INC	COM	90353T100	356	8,243	SH		SOLE		0	0	8,243
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	358	8,587	SH		SOLE		0	0	8,587
L3HARRIS TECHNOLOGIES INC	COM	502431109	358	1,830	SH		SOLE		0	0	1,830
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	358	10,517	SH		SOLE		0	0	10,517
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	358	3,548	SH		SOLE		0	0	3,548
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	359	28,537	SH		SOLE		0	0	28,537
TAYLOR MORRISON HOME CORP	COM	87724P106	359	7,353	SH		SOLE		0	0	7,353
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	360	10,752	SH		SOLE		0	0	10,752
ISHARES TR	ESG AW MSCI EAFE	46435G516	360	4,939	SH		SOLE		0	0	4,939
ALBEMARLE CORP	COM	012653101	361	1,617	SH		SOLE		0	0	1,617
SPDR SER TR	BBG CONV SEC ETF	78464A359	362	5,171	SH		SOLE		0	0	5,171
ISHARES TR	MORTGE REL ETF	46435G342	364	15,422	SH		SOLE		0	0	15,422
CAPITAL ONE FINL CORP	COM	14040H105	365	3,334	SH		SOLE		0	0	3,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	366	10,143	SH		SOLE		0	0	10,143
SONOS INC	COM	83570H108	366	22,400	SH		SOLE		0	0	22,400
THE CIGNA GROUP	COM	125523100	368	1,312	SH		SOLE		0	0	1,312
MONDELEZ INTL INC	CL A	609207105	369	5,054	SH		SOLE		0	0	5,054
WP CAREY INC	COM	92936U109	369	5,464	SH		SOLE		0	0	5,464
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	371	12,407	SH		SOLE		0	0	12,407
MICRON TECHNOLOGY INC	COM	595112103	371	5,882	SH		SOLE		0	0	5,882
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	372	8,416	SH		SOLE		0	0	8,416
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	372	1,581	SH		SOLE		0	0	1,581
MASTERCARD INCORPORATED	CL A	57636Q104	373	948	SH		OTR	1	0	0	948
ISHARES TR	NATIONAL MUN ETF	464288414	377	3,536	SH		OTR	1	0	0	3,536
GENUINE PARTS CO	COM	372460105	380	2,243	SH		SOLE		0	0	2,243
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	382	21,643	SH		SOLE		0	0	21,643
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384	1,894	SH		SOLE		0	0	1,894
BALL CORP	COM	058498106	386	6,624	SH		SOLE		0	0	6,624
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	389	19,455	SH		SOLE		0	0	19,455
CONFLUENT INC	CLASS A COM	20717M103	389	11,004	SH		SOLE		0	0	11,004
ISHARES TR	SP SMCP600VL ETF	464287879	389	4,094	SH		SOLE		0	0	4,094
MEDTRONIC PLC	SHS	G5960L103	389	4,417	SH		SOLE		0	0	4,417
ENTERGY CORP NEW	COM	29364G103	390	4,007	SH		SOLE		0	0	4,007
BAYTEX ENERGY CORP	COM	07317Q105	391	120,051	SH		SOLE		0	0	120,051
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392	1,337	SH		SOLE		0	0	1,337
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	394	13,224	SH		SOLE		0	0	13,224
ISHARES TR	RUS TP200 VL ETF	464289420	394	5,849	SH		SOLE		0	0	5,849
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	396	1,724	SH		SOLE		0	0	1,724
GENERAL MTRS CO	COM	37045V100	398	10,329	SH		SOLE		0	0	10,329
S&P GLOBAL INC	COM	78409V104	402	1,003	SH		SOLE		0	0	1,003
ISHARES TR	LATN AMER 40 ETF	464287390	403	14,830	SH		SOLE		0	0	14,830
PRUDENTIAL FINL INC	COM	744320102	403	4,562	SH		SOLE		0	0	4,562
HERCULES CAPITAL INC	COM	427096508	405	27,389	SH		SOLE		0	0	27,389
ILLINOIS TOOL WKS INC	COM	452308109	405	1,619	SH		SOLE		0	0	1,619
MICROSOFT CORP	COM	594918104	405	1,189	SH		OTR	1	0	0	1,189
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	406	1,682	SH		SOLE		0	0	1,682
MODERNA INC	COM	60770K107	406	3,344	SH		SOLE		0	0	3,344
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	406	7,055	SH		SOLE		0	0	7,055
WALGREENS BOOTS ALLIANCE INC	COM	931427108	407	14,301	SH		SOLE		0	0	14,301
KLA CORP	COM NEW	482480100	408	842	SH		SOLE		0	0	842
DIGITAL RLTY TR INC	COM	253868103	411	3,612	SH		SOLE		0	0	3,612
NOVARTIS AG	SPONSORED ADR	66987V109	412	4,078	SH		SOLE		0	0	4,078
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	412	10,069	SH		SOLE		0	0	10,069
DOW INC	COM	260557103	416	7,818	SH		SOLE		0	0	7,818
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	417	8,354	SH		SOLE		0	0	8,354
ISHARES TR	EAFE SML CP ETF	464288273	418	7,086	SH		SOLE		0	0	7,086
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	418	33,810	SH		SOLE		0	0	33,810
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	421	6,088	SH		SOLE		0	0	6,088
WELLS FARGO CO NEW	COM	949746101	421	9,856	SH		SOLE		0	0	9,856
ARK ETF TR	INNOVATION ETF	00214Q104	422	9,560	SH		SOLE		0	0	9,560
EXELON CORP	COM	30161N101	424	10,397	SH		SOLE		0	0	10,397
CLOROX CO DEL	COM	189054109	427	2,685	SH		SOLE		0	0	2,685
EMERSON ELEC CO	COM	291011104	430	4,761	SH		SOLE		0	0	4,761
WASTE MGMT INC DEL	COM	94106L109	431	2,483	SH		SOLE		0	0	2,483
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	433	34,676	SH		SOLE		0	0	34,676
PNC FINL SVCS GROUP INC	COM	693475105	433	3,438	SH		SOLE		0	0	3,438
ISHARES TR	GLOBAL TECH ETF	464287291	435	6,996	SH		SOLE		0	0	6,996
PROSHARES TR	HD REPLICATION	74347X294	436	9,008	SH		SOLE		0	0	9,008
TEEKAY TANKERS LTD	CL A	Y8565N300	442	11,561	SH		SOLE		0	0	11,561
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	443	15,475	SH		SOLE		0	0	15,475
ISHARES TR	FUTURE CLOUD 5G	46435U127	443	18,200	SH		SOLE		0	0	18,200
MCKESSON CORP	COM	58155Q103	443	1,037	SH		SOLE		0	0	1,037
ISHARES TR	US HLTHCARE ETF	464287762	446	1,591	SH		SOLE		0	0	1,591
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	446	24,727	SH		SOLE		0	0	24,727
MORGAN STANLEY	COM NEW	617446448	449	5,259	SH		SOLE		0	0	5,259
STANLEY BLACK & DECKER INC	COM	854502101	450	4,807	SH		SOLE		0	0	4,807
ISHARES TR	U.S. MED DVC ETF	464288810	451	7,988	SH		SOLE		0	0	7,988
ISHARES TR	MRGSTR SM CP GR	464288604	452	10,916	SH		SOLE		0	0	10,916
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	453	22,962	SH		SOLE		0	0	22,962
MGM RESORTS INTERNATIONAL	COM	552953101	457	10,401	SH		SOLE		0	0	10,401
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	459	13,827	SH		SOLE		0	0	13,827
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	462	13,820	SH		SOLE		0	0	13,820
ISHARES SILVER TR	ISHARES	46428Q109	465	22,277	SH		SOLE		0	0	22,277
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	466	8,906	SH		SOLE		0	0	8,906
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	467	14,226	SH		SOLE		0	0	14,226
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	469	13,343	SH		SOLE		0	0	13,343
AMETEK INC	COM	031100100	470	2,902	SH		SOLE		0	0	2,902
EVERGY INC	COM	30034W106	472	8,088	SH		SOLE		0	0	8,088
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	472	12,108	SH		SOLE		0	0	12,108
YUM CHINA HLDGS INC	COM	98850P109	473	8,365	SH		SOLE		0	0	8,365
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	474	4,768	SH		SOLE		0	0	4,768
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	475	21,554	SH		SOLE		0	0	21,554
ISHARES TR	JPMORGAN USD EMG	464288281	475	5,487	SH		OTR	1	0	0	5,487
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	478	20,983	SH		SOLE		0	0	20,983
ALPS ETF TR	ALERIAN MLP	00162Q452	480	12,252	SH		SOLE		0	0	12,252
FMC CORP	COM NEW	302491303	481	4,615	SH		SOLE		0	0	4,615
OAKTREE SPECIALTY LENDING CO	COM	67401P405	482	24,823	SH		SOLE		0	0	24,823
FEDEX CORP	COM	31428X106	487	1,963	SH		SOLE		0	0	1,963
SHOPIFY INC	CL A	82509L107	491	7,596	SH		SOLE		0	0	7,596
KINDER MORGAN INC DEL	COM	49456B101	492	28,576	SH		SOLE		0	0	28,576
ISHARES TR	MSCI EAFE MIN VL	46429B689	493	7,309	SH		SOLE		0	0	7,309
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	496	14,481	SH		SOLE		0	0	14,481
ISHARES INC	MSCI JAPN SMCETF	464286582	498	7,281	SH		SOLE		0	0	7,281
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	500	8,707	SH		SOLE		0	0	8,707
ISHARES TR	ISHARES SEMICDTR	464287523	501	989	SH		SOLE		0	0	989
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	507	22,783	SH		SOLE		0	0	22,783
SHAKE SHACK INC	CL A	819047101	509	6,549	SH		SOLE		0	0	6,549
BUNGE LIMITED	COM	G16962105	509	5,391	SH		SOLE		0	0	5,391
ISHARES TR	MSCI GERMNY ETF	46429B465	512	8,422	SH		SOLE		0	0	8,422
POLARIS INC	COM	731068102	512	4,234	SH		SOLE		0	0	4,234
ON HLDG AG	NAMEN AKT A	H5919C104	513	15,559	SH		SOLE		0	0	15,559
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	515	10,929	SH		SOLE		0	0	10,929
CITIGROUP INC	COM NEW	172967424	516	11,197	SH		SOLE		0	0	11,197
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	516	10,050	SH		SOLE		0	0	10,050
VANGUARD WORLD FDS	ENERGY ETF	92204A306	516	4,571	SH		SOLE		0	0	4,571
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	517	16,960	SH		SOLE		0	0	16,960
ISHARES TR	CORE MSCI INTL	46435G326	520	8,514	SH		SOLE		0	0	8,514
MERIT MED SYS INC	COM	589889104	520	6,221	SH		SOLE		0	0	6,221
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	521	10,676	SH		SOLE		0	0	10,676
CVS HEALTH CORP	COM	126650100	523	7,559	SH		SOLE		0	0	7,559
DUOLINGO INC	CL A COM	26603R106	523	3,661	SH		SOLE		0	0	3,661
GLOBAL X FDS	CONSCIOUS COS	37954Y731	524	16,901	SH		SOLE		0	0	16,901
STRYKER CORPORATION	COM	863667101	525	1,722	SH		SOLE		0	0	1,722
AIRBNB INC	COM CL A	009066101	531	4,140	SH		SOLE		0	0	4,140
SHELL PLC	SPON ADS	780259305	533	8,830	SH		SOLE		0	0	8,830
LANTHEUS HLDGS INC	COM	516544103	535	6,374	SH		SOLE		0	0	6,374
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	538	5,186	SH		SOLE		0	0	5,186
AIR PRODS & CHEMS INC	COM	009158106	541	1,804	SH		SOLE		0	0	1,804
TJX COS INC NEW	COM	872540109	543	6,399	SH		SOLE		0	0	6,399
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	546	5,455	SH		SOLE		0	0	5,455
ISHARES TR	IBOXX HI YD ETF	464288513	551	7,343	SH		SOLE		0	0	7,343
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	552	15,320	SH		SOLE		0	0	15,320
VIZIO HLDG CORP	CL A COM	92858V101	556	82,404	SH		SOLE		0	0	82,404
DANAHER CORPORATION	COM	235851102	560	2,335	SH		SOLE		0	0	2,335
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	560	23,008	SH		SOLE		0	0	23,008
INTERDIGITAL INC	COM	45867G101	560	5,802	SH		SOLE		0	0	5,802
ROCKWELL AUTOMATION INC	COM	773903109	560	1,700	SH		SOLE		0	0	1,700
HOLOGIC INC	COM	436440101	567	7,000	SH		SOLE		0	0	7,000
3M CO	COM	88579Y101	570	5,691	SH		SOLE		0	0	5,691
LISTED FD TR	TRUESHARES STRUC	53656F748	571	20,294	SH		SOLE		0	0	20,294
CHENIERE ENERGY INC	COM NEW	16411R208	573	3,761	SH		SOLE		0	0	3,761
PACER FDS TR	DATA & DIGI REVO	69374H386	573	18,320	SH		SOLE		0	0	18,320
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	575	11,356	SH		SOLE		0	0	11,356
REALTY INCOME CORP	COM	756109104	578	9,667	SH		SOLE		0	0	9,667
BLACKROCK INC	COM	09247X101	579	837	SH		SOLE		0	0	837
MEIRAGTX HLDGS PLC	COM	G59665102	579	86,089	SH		SOLE		0	0	86,089
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	582	4,453	SH		SOLE		0	0	4,453
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	582	39,007	SH		SOLE		0	0	39,007
ALLSTATE CORP	COM	020002101	589	5,398	SH		SOLE		0	0	5,398
MEDPACE HLDGS INC	COM	58506Q109	590	2,456	SH		SOLE		0	0	2,456
ISHARES INC	MSCI AUST ETF	464286103	591	26,219	SH		SOLE		0	0	26,219
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	591	3,038	SH		SOLE		0	0	3,038
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	595	12,845	SH		SOLE		0	0	12,845
CSG SYS INTL INC	COM	126349109	603	11,440	SH		SOLE		0	0	11,440
LPL FINL HLDGS INC	COM	50212V100	606	2,788	SH		SOLE		0	0	2,788
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	607	7,818	SH		SOLE		0	0	7,818
GENERAL DYNAMICS CORP	COM	369550108	608	2,826	SH		SOLE		0	0	2,826
SPDR SER TR	SSGA US LRG ETF	78468R804	613	4,360	SH		SOLE		0	0	4,360
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	613	12,174	SH		SOLE		0	0	12,174
RCI HOSPITALITY HLDGS INC	COM	74934Q108	614	8,076	SH		SOLE		0	0	8,076
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	618	18,173	SH		SOLE		0	0	18,173
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	619	18,985	SH		SOLE		0	0	18,985
WISDOMTREE TR	EM EX ST-OWNED	97717X578	619	22,147	SH		SOLE		0	0	22,147
FERRARI N V	COM	N3167Y103	621	1,910	SH		SOLE		0	0	1,910
NETFLIX INC	COM	64110L106	622	1,413	SH		SOLE		0	0	1,413
ORACLE CORP	COM	68389X105	623	5,229	SH		SOLE		0	0	5,229
GENERAL MLS INC	COM	370334104	624	8,135	SH		SOLE		0	0	8,135
LENNAR CORP	CL A	526057104	625	4,985	SH		SOLE		0	0	4,985
GALLAGHER ARTHUR J & CO	COM	363576109	627	2,855	SH		SOLE		0	0	2,855
LATTICE SEMICONDUCTOR CORP	COM	518415104	627	6,527	SH		SOLE		0	0	6,527
SPX TECHNOLOGIES INC	COM	78473E103	627	7,377	SH		SOLE		0	0	7,377
ISHARES TR	MSCI USA MMENTM	46432F396	633	4,390	SH		SOLE		0	0	4,390
ISHARES TR	CORE INTL AGGR	46435G672	634	12,869	SH		SOLE		0	0	12,869
DEVON ENERGY CORP NEW	COM	25179M103	638	13,207	SH		SOLE		0	0	13,207
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	640	25,975	SH		SOLE		0	0	25,975
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	640	8,101	SH		SOLE		0	0	8,101
BLACKSTONE INC	COM	09260D107	643	6,921	SH		SOLE		0	0	6,921
MONSTER BEVERAGE CORP NEW	COM	61174X109	645	11,232	SH		SOLE		0	0	11,232
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	646	7,018	SH		SOLE		0	0	7,018
OREILLY AUTOMOTIVE INC	COM	67103H107	656	687	SH		SOLE		0	0	687
PACER FDS TR	PACER US SMALL	69374H857	661	16,252	SH		SOLE		0	0	16,252
SAIA INC	COM	78709Y105	666	1,945	SH		SOLE		0	0	1,945
AMERICAN ELEC PWR CO INC	COM	025537101	667	7,923	SH		SOLE		0	0	7,923
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	667	6,877	SH		SOLE		0	0	6,877
E L F BEAUTY INC	COM	26856L103	669	5,860	SH		SOLE		0	0	5,860
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	672	11,636	SH		SOLE		0	0	11,636
HERSHEY CO	COM	427866108	674	2,698	SH		SOLE		0	0	2,698
ISHARES TR	ESG AWR US AGRGT	46435U549	675	14,310	SH		SOLE		0	0	14,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	676	4,037	SH		SOLE		0	0	4,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	676	8,466	SH		SOLE		0	0	8,466
BP PLC	SPONSORED ADR	055622104	679	19,242	SH		SOLE		0	0	19,242
ISHARES TR	TRS FLT RT BD	46434V860	680	13,413	SH		SOLE		0	0	13,413
PROLOGIS INC.	COM	74340W103	680	5,547	SH		SOLE		0	0	5,547
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	686	10,855	SH		SOLE		0	0	10,855
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	687	13,696	SH		SOLE		0	0	13,696
MONOLITHIC PWR SYS INC	COM	609839105	689	1,275	SH		SOLE		0	0	1,275
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	691	6,193	SH		SOLE		0	0	6,193
KROGER CO	COM	501044101	691	14,712	SH		SOLE		0	0	14,712
LISTED FD TR	TRUESHARES DEC	53656F672	694	22,675	SH		SOLE		0	0	22,675
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	697	12,069	SH		OTR	1	0	0	12,069
VANECK ETF TRUST	LONG MUNI ETF	92189F536	698	38,883	SH		SOLE		0	0	38,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	702	9,924	SH		SOLE		0	0	9,924
AMERISOURCEBERGEN CORP	COM	03073E105	706	3,671	SH		SOLE		0	0	3,671
PIMCO ETF TR	INTER MUN BD ACT	72201R866	709	13,672	SH		SOLE		0	0	13,672
CSX CORP	COM	126408103	712	20,885	SH		SOLE		0	0	20,885
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	712	26,809	SH		SOLE		0	0	26,809
ISHARES TR	CORE MSCI EAFE	46432F842	712	10,546	SH		SOLE		0	0	10,546
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	727	15,035	SH		SOLE		0	0	15,035
SPDR SER TR	PRTFLO S&P500 GW	78464A409	735	12,049	SH		SOLE		0	0	12,049
SYNOPSYS INC	COM	871607107	736	1,690	SH		SOLE		0	0	1,690
PAYCOM SOFTWARE INC	COM	70432V102	740	2,303	SH		SOLE		0	0	2,303
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	760	20,168	SH		SOLE		0	0	20,168
SPDR SER TR	PORTFOLIO S&P400	78464A847	760	16,553	SH		SOLE		0	0	16,553
SEMPRA	COM	816851109	762	5,237	SH		SOLE		0	0	5,237
PACER FDS TR	TRENDPILOT 100	69374H303	767	12,352	SH		SOLE		0	0	12,352
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	770	16,564	SH		SOLE		0	0	16,564
ISHARES TR	CALIF MUN BD ETF	464288356	771	13,538	SH		SOLE		0	0	13,538
CONOCOPHILLIPS	COM	20825C104	772	7,451	SH		SOLE		0	0	7,451
ISHARES TR	MSCI USA VALUE	46432F388	772	8,235	SH		SOLE		0	0	8,235
TORTOISE ENERGY INFRA CORP	COM	89147L886	777	26,740	SH		SOLE		0	0	26,740
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	777	9,568	SH		SOLE		0	0	9,568
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	778	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	793	5,733	SH		SOLE		0	0	5,733
EDWARDS LIFESCIENCES CORP	COM	28176E108	794	8,414	SH		SOLE		0	0	8,414
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	794	66,234	SH		SOLE		0	0	66,234
ULTA BEAUTY INC	COM	90384S303	794	1,688	SH		SOLE		0	0	1,688
GLOBAL X FDS	CLEANTECH ETF	37954Y228	798	54,265	SH		SOLE		0	0	54,265
FACTSET RESH SYS INC	COM	303075105	802	2,001	SH		SOLE		0	0	2,001
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	803	16,099	SH		SOLE		0	0	16,099
SPDR SER TR	BLOOMBERG INVT	78468R200	803	26,177	SH		SOLE		0	0	26,177
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	810	29,309	SH		SOLE		0	0	29,309
ISHARES INC	ESG AWR MSCI EM	46434G863	812	25,668	SH		SOLE		0	0	25,668
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	819	26,264	SH		SOLE		0	0	26,264
ISHARES TR	EAFE VALUE ETF	464288877	819	16,727	SH		SOLE		0	0	16,727
ARISTA NETWORKS INC	COM	040413106	821	5,069	SH		SOLE		0	0	5,069
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	822	3,996	SH		SOLE		0	0	3,996
WESCO INTL INC	COM	95082P105	822	4,590	SH		SOLE		0	0	4,590
CLEAN HARBORS INC	COM	184496107	823	5,006	SH		SOLE		0	0	5,006
KIMBERLY-CLARK CORP	COM	494368103	827	5,990	SH		SOLE		0	0	5,990
ISHARES TR	COHEN STEER REIT	464287564	834	15,013	SH		SOLE		0	0	15,013
AUTOMATIC DATA PROCESSING IN	COM	053015103	835	3,801	SH		OTR	1	0	0	3,801
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	840	32,650	SH		SOLE		0	0	32,650
BROWN & BROWN INC	COM	115236101	849	12,334	SH		SOLE		0	0	12,334
NIKE INC	CL B	654106103	855	7,751	SH		SOLE		0	0	7,751
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	857	36,746	SH		SOLE		0	0	36,746
FISERV INC	COM	337738108	865	6,858	SH		SOLE		0	0	6,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	869	45,690	SH		SOLE		0	0	45,690
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	870	19,157	SH		SOLE		0	0	19,157
ISHARES TR	RUS TP200 GR ETF	464289438	876	5,525	SH		SOLE		0	0	5,525
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	893	893,025	SH		SOLE		0	0	893,025
ONEOK INC NEW	COM	682680103	897	14,535	SH		SOLE		0	0	14,535
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	904	48,990	SH		SOLE		0	0	48,990
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	909	18,000	SH		SOLE		0	0	18,000
ISHARES TR	CORE DIV GRWTH	46434V621	918	17,816	SH		SOLE		0	0	17,816
VERTEX PHARMACEUTICALS INC	COM	92532F100	928	2,637	SH		SOLE		0	0	2,637
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	935	6,281	SH		SOLE		0	0	6,281
PINTEREST INC	CL A	72352L106	936	34,247	SH		SOLE		0	0	34,247
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	944	30,018	SH		SOLE		0	0	30,018
UNITED RENTALS INC	COM	911363109	946	2,123	SH		SOLE		0	0	2,123
SPDR SER TR	S&P 600 SMCP VAL	78464A300	953	12,343	SH		SOLE		0	0	12,343
INTEL CORP	COM	458140100	960	28,720	SH		SOLE		0	0	28,720
LAM RESEARCH CORP	COM	512807108	969	1,507	SH		SOLE		0	0	1,507
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	975	33,343	SH		SOLE		0	0	33,343
UNION PAC CORP	COM	907818108	978	4,782	SH		OTR	1	0	0	4,782
SPDR SER TR	S&P DIVID ETF	78464A763	979	7,989	SH		SOLE		0	0	7,989
JABIL INC	COM	466313103	981	9,089	SH		SOLE		0	0	9,089
NORTHROP GRUMMAN CORP	COM	666807102	981	2,153	SH		SOLE		0	0	2,153
EXPEDITORS INTL WASH INC	COM	302130109	985	8,132	SH		SOLE		0	0	8,132
NETAPP INC	COM	64110D104	991	12,966	SH		SOLE		0	0	12,966
ISHARES INC	CORE MSCI EMKT	46434G103	1,000	20,294	SH		OTR	1	0	0	20,294
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,005	56,624	SH		SOLE		0	0	56,624
ISHARES TR	U S EQUITY FACTR	46434V282	1,008	22,625	SH		OTR	1	0	0	22,625
IQVIA HLDGS INC	COM	46266C105	1,014	4,510	SH		SOLE		0	0	4,510
WATSCO INC	COM	942622200	1,016	2,663	SH		SOLE		0	0	2,663
NOVO-NORDISK A S	ADR	670100205	1,020	6,306	SH		SOLE		0	0	6,306
CATERPILLAR INC	COM	149123101	1,028	4,179	SH		SOLE		0	0	4,179
ISHARES TR	MSCI EMG MKT ETF	464287234	1,028	25,975	SH		SOLE		0	0	25,975
ON SEMICONDUCTOR CORP	COM	682189105	1,030	10,887	SH		SOLE		0	0	10,887
EATON CORP PLC	SHS	G29183103	1,032	5,134	SH		SOLE		0	0	5,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,037	15,890	SH		SOLE		0	0	15,890
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045	3,055	SH		SOLE		0	0	3,055
ISHARES GOLD TR	ISHARES NEW	464285204	1,051	28,878	SH		SOLE		0	0	28,878
NORDSON CORP	COM	655663102	1,051	4,235	SH		SOLE		0	0	4,235
CF INDS HLDGS INC	COM	125269100	1,058	15,245	SH		SOLE		0	0	15,245
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,085	20,546	SH		SOLE		0	0	20,546
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,093	44,445	SH		SOLE		0	0	44,445
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,104	19,692	SH		SOLE		0	0	19,692
ISHARES TR	S&P MC 400GR ETF	464287606	1,105	14,732	SH		SOLE		0	0	14,732
BANK AMERICA CORP	COM	060505104	1,109	38,648	SH		SOLE		0	0	38,648
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,115	28,952	SH		SOLE		0	0	28,952
TARGET CORP	COM	87612E106	1,126	8,534	SH		SOLE		0	0	8,534
COLGATE PALMOLIVE CO	COM	194162103	1,130	14,671	SH		SOLE		0	0	14,671
PIONEER NAT RES CO	COM	723787107	1,137	5,488	SH		SOLE		0	0	5,488
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,141	17,844	SH		SOLE		0	0	17,844
PRICE T ROWE GROUP INC	COM	74144T108	1,143	10,201	SH		SOLE		0	0	10,201
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,150	12,608	SH		SOLE		0	0	12,608
ADVANCED MICRO DEVICES INC	COM	007903107	1,153	10,122	SH		SOLE		0	0	10,122
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,155	5,257	SH		SOLE		0	0	5,257
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,156	49,279	SH		SOLE		0	0	49,279
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,157	15,390	SH		SOLE		0	0	15,390
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,159	25,645	SH		SOLE		0	0	25,645
SPDR SER TR	S&P INTERNET ETF	78468R127	1,159	14,883	SH		SOLE		0	0	14,883
ARES CAPITAL CORP	COM	04010L103	1,161	61,800	SH		SOLE		0	0	61,800
SUPER MICRO COMPUTER INC	COM	86800U104	1,164	4,669	SH		SOLE		0	0	4,669
ISHARES TR	U.S. TECH ETF	464287721	1,164	10,692	SH		OTR	1	0	0	10,692
CADENCE DESIGN SYSTEM INC	COM	127387108	1,173	5,000	SH		SOLE		0	0	5,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,173	35,875	SH		SOLE		0	0	35,875
TRACTOR SUPPLY CO	COM	892356106	1,179	5,331	SH		SOLE		0	0	5,331
YUM BRANDS INC	COM	988498101	1,182	8,531	SH		SOLE		0	0	8,531
SPDR SER TR	S&P BIOTECH	78464A870	1,188	14,276	SH		SOLE		0	0	14,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,191	45,210	SH		SOLE		0	0	45,210
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,220	17,826	SH		SOLE		0	0	17,826
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,231	30,895	SH		SOLE		0	0	30,895
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,237	166,663	SH		SOLE		0	0	166,663
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,242	97,791	SH		SOLE		0	0	97,791
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,243	32,975	SH		SOLE		0	0	32,975
GOLDMAN SACHS GROUP INC	COM	38141G104	1,245	3,861	SH		SOLE		0	0	3,861
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,249	33,682	SH		SOLE		0	0	33,682
ISHARES TR	RUS 2000 VAL ETF	464287630	1,263	8,970	SH		SOLE		0	0	8,970
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,268	5,760	SH		SOLE		0	0	5,760
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,270	39,848	SH		SOLE		0	0	39,848
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,283	13,522	SH		SOLE		0	0	13,522
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,291	17,061	SH		SOLE		0	0	17,061
ISHARES TR	SELECT DIVID ETF	464287168	1,300	11,475	SH		SOLE		0	0	11,475
ISHARES TR	CORE S&P SCP ETF	464287804	1,300	13,048	SH		SOLE		0	0	13,048
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,304	13,360	SH		SOLE		0	0	13,360
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,321	26,305	SH		SOLE		0	0	26,305
SALESFORCE INC	COM	79466L302	1,328	6,288	SH		SOLE		0	0	6,288
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,330	51,420	SH		SOLE		0	0	51,420
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,359	73,460	SH		SOLE		0	0	73,460
PALO ALTO NETWORKS INC	COM	697435105	1,369	5,356	SH		SOLE		0	0	5,356
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,370	30,930	SH		SOLE		0	0	30,930
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,371	44,717	SH		SOLE		0	0	44,717
PACER FDS TR	US CASH COWS 100	69374H881	1,373	28,689	SH		SOLE		0	0	28,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,374	72,517	SH		SOLE		0	0	72,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,383	15,409	SH		SOLE		0	0	15,409
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,409	41,797	SH		SOLE		0	0	41,797
FIVE BELOW INC	COM	33829M101	1,417	7,209	SH		SOLE		0	0	7,209
ISHARES TR	RUS 2000 GRW ETF	464287648	1,420	5,852	SH		SOLE		0	0	5,852
SOUTHERN CO	COM	842587107	1,422	20,239	SH		SOLE		0	0	20,239
ISHARES TR	7-10 YR TRSY BD	464287440	1,429	14,797	SH		SOLE		0	0	14,797
QUALCOMM INC	COM	747525103	1,438	12,081	SH		SOLE		0	0	12,081
DOLLAR GEN CORP NEW	COM	256677105	1,444	8,506	SH		SOLE		0	0	8,506
BOEING CO	COM	097023105	1,451	6,870	SH		SOLE		0	0	6,870
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,457	3,043	SH		SOLE		0	0	3,043
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,464	28,284	SH		SOLE		0	0	28,284
GILEAD SCIENCES INC	COM	375558103	1,465	19,009	SH		SOLE		0	0	19,009
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,478	30,185	SH		SOLE		0	0	30,185
PAYCHEX INC	COM	704326107	1,491	13,325	SH		SOLE		0	0	13,325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,493	39,762	SH		SOLE		0	0	39,762
MSCI INC	COM	55354G100	1,495	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,497	22,878	SH		SOLE		0	0	22,878
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,521	44,229	SH		SOLE		0	0	44,229
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,523	26,379	SH		SOLE		0	0	26,379
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,539	24,501	SH		SOLE		0	0	24,501
ISHARES TR	FALN ANGLS USD	46435G474	1,559	61,434	SH		SOLE		0	0	61,434
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,562	14,558	SH		SOLE		0	0	14,558
ALLEGION PLC	ORD SHS	G0176J109	1,569	13,073	SH		SOLE		0	0	13,073
ISHARES INC	MSCI HONG KG ETF	464286871	1,574	81,451	SH		SOLE		0	0	81,451
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,574	16,100	SH		SOLE		0	0	16,100
COMCAST CORP NEW	CL A	20030N101	1,627	39,167	SH		SOLE		0	0	39,167
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,661	10,907	SH		SOLE		0	0	10,907
CORTEVA INC	COM	22052L104	1,671	29,163	SH		SOLE		0	0	29,163
ISHARES TR	CORE MSCI TOTAL	46432F834	1,686	26,931	SH		SOLE		0	0	26,931
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,690	48,876	SH		SOLE		0	0	48,876
ISHARES TR	20 YR TR BD ETF	464287432	1,701	16,525	SH		SOLE		0	0	16,525
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,706	44,628	SH		SOLE		0	0	44,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,727	5,023	SH		SOLE		0	0	5,023
ISHARES TR	CORE LT USDB ETF	464289479	1,739	33,058	SH		SOLE		0	0	33,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,742	86,525	SH		SOLE		0	0	86,525
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,743	28,432	SH		SOLE		0	0	28,432
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,752	69,957	SH		SOLE		0	0	69,957
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,752	27,576	SH		SOLE		0	0	27,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,756	13,126	SH		SOLE		0	0	13,126
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,762	29,664	SH		SOLE		0	0	29,664
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,766	38,258	SH		SOLE		0	0	38,258
ISHARES TR	US TREAS BD ETF	46429B267	1,817	79,349	SH		OTR	1	0	0	79,349
ISHARES TR	S&P 500 GRWT ETF	464287309	1,819	25,811	SH		SOLE		0	0	25,811
MOODYS CORP	COM	615369105	1,869	5,375	SH		SOLE		0	0	5,375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,880	11,367	SH		SOLE		0	0	11,367
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,884	35,454	SH		SOLE		0	0	35,454
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,911	96,337	SH		SOLE		0	0	96,337
COTERRA ENERGY INC	COM	127097103	1,916	75,741	SH		SOLE		0	0	75,741
ISHARES TR	ISHS 1-5YR INVS	464288646	1,920	38,277	SH		SOLE		0	0	38,277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,920	28,618	SH		SOLE		0	0	28,618
ROPER TECHNOLOGIES INC	COM	776696106	1,922	3,998	SH		SOLE		0	0	3,998
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,922	25,637	SH		SOLE		0	0	25,637
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,928	37,131	SH		OTR	1	0	0	37,131
SPDR SER TR	FACTST INV ETF	78464A110	1,934	14,648	SH		SOLE		0	0	14,648
GLOBAL X FDS	FINTECH ETF	37954Y814	1,946	88,184	SH		SOLE		0	0	88,184
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,946	33,177	SH		SOLE		0	0	33,177
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,949	8,808	SH		SOLE		0	0	8,808
SHERWIN WILLIAMS CO	COM	824348106	1,961	7,385	SH		SOLE		0	0	7,385
COSTCO WHSL CORP NEW	COM	22160K105	1,964	3,648	SH		SOLE		0	0	3,648
CBOE GLOBAL MKTS INC	COM	12503M108	1,974	14,304	SH		SOLE		0	0	14,304
AT&T INC	COM	00206R102	1,982	124,238	SH		SOLE		0	0	124,238
ABBOTT LABS	COM	002824100	1,988	18,239	SH		SOLE		0	0	18,239
SPDR SER TR	AEROSPACE DEF	78464A631	1,989	16,363	SH		SOLE		0	0	16,363
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
ZOETIS INC	CL A	98978V103	2,009	11,664	SH		SOLE		0	0	11,664
VERIZON COMMUNICATIONS INC	COM	92343V104	2,011	54,069	SH		SOLE		0	0	54,069
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,024	55,581	SH		SOLE		0	0	55,581
ISHARES TR	NATIONAL MUN ETF	464288414	2,040	19,116	SH		SOLE		0	0	19,116
ISHARES TR	EAFE GRWTH ETF	464288885	2,045	21,429	SH		OTR	1	0	0	21,429
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,047	28,157	SH		SOLE		0	0	28,157
VALERO ENERGY CORP	COM	91913Y100	2,050	17,476	SH		SOLE		0	0	17,476
FORTINET INC	COM	34959E109	2,068	27,356	SH		SOLE		0	0	27,356
GLOBAL X FDS	US PFD ETF	37954Y657	2,073	106,898	SH		SOLE		0	0	106,898
QUEST DIAGNOSTICS INC	COM	74834L100	2,088	14,857	SH		SOLE		0	0	14,857
DISNEY WALT CO	COM	254687106	2,098	23,494	SH		SOLE		0	0	23,494
ISHARES TR	US CONSUM DISCRE	464287580	2,098	29,485	SH		SOLE		0	0	29,485
AMERICAN EXPRESS CO	COM	025816109	2,114	12,135	SH		SOLE		0	0	12,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,118	54,312	SH		SOLE		0	0	54,312
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,155	39,589	SH		SOLE		0	0	39,589
PACKAGING CORP AMER	COM	695156109	2,172	16,435	SH		SOLE		0	0	16,435
ISHARES TR	PFD AND INCM SEC	464288687	2,179	70,449	SH		SOLE		0	0	70,449
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,187	58,598	SH		SOLE		0	0	58,598
CINTAS CORP	COM	172908105	2,205	4,435	SH		SOLE		0	0	4,435
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,213	58,089	SH		SOLE		0	0	58,089
ISHARES TR	TIPS BD ETF	464287176	2,226	20,684	SH		SOLE		0	0	20,684
ISHARES TR	MBS ETF	464288588	2,227	23,878	SH		OTR	1	0	0	23,878
ISHARES TR	US INFRASTRUC	46435U713	2,239	57,284	SH		SOLE		0	0	57,284
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,242	22,891	SH		SOLE		0	0	22,891
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,253	162,353	SH		SOLE		0	0	162,353
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,266	9,255	SH		SOLE		0	0	9,255
ISHARES TR	SHORT TREAS BD	464288679	2,268	20,533	SH		SOLE		0	0	20,533
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,278	56,174	SH		SOLE		0	0	56,174
SNAP ON INC	COM	833034101	2,278	7,906	SH		SOLE		0	0	7,906
ALTRIA GROUP INC	COM	02209S103	2,280	50,323	SH		SOLE		0	0	50,323
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,284	87,727	SH		SOLE		0	0	87,727
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,289	30,865	SH		SOLE		0	0	30,865
ISHARES TR	MSCI USA QLT FCT	46432F339	2,301	17,059	SH		OTR	1	0	0	17,059
ISHARES TR	0-5YR HI YL CP	46434V407	2,303	55,566	SH		SOLE		0	0	55,566
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,319	44,493	SH		OTR	1	0	0	44,493
AMERICAN TOWER CORP NEW	COM	03027X100	2,325	11,989	SH		SOLE		0	0	11,989
ACTIVISION BLIZZARD INC	COM	00507V109	2,332	27,658	SH		SOLE		0	0	27,658
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,349	50,875	SH		SOLE		0	0	50,875
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,361	58,636	SH		SOLE		0	0	58,636
UNION PAC CORP	COM	907818108	2,396	11,710	SH		SOLE		0	0	11,710
LILLY ELI & CO	COM	532457108	2,404	5,125	SH		SOLE		0	0	5,125
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,407	26,869	SH		SOLE		0	0	26,869
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,417	27,377	SH		OTR	1	0	0	27,377
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,421	78,760	SH		SOLE		0	0	78,760
ISHARES TR	A RATE CP BD ETF	46429B291	2,427	51,451	SH		SOLE		0	0	51,451
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,441	75,018	SH		SOLE		0	0	75,018
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,470	29,189	SH		SOLE		0	0	29,189
LOWES COS INC	COM	548661107	2,498	11,066	SH		SOLE		0	0	11,066
HONEYWELL INTL INC	COM	438516106	2,510	12,097	SH		SOLE		0	0	12,097
OVERSTOCK COM INC DEL	COM	690370101	2,522	77,423	SH		SOLE		0	0	77,423
ALPHABET INC	CAP STK CL C	02079K107	2,538	20,983	SH		SOLE		0	0	20,983
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,543	88,496	SH		SOLE		0	0	88,496
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,552	187,606	SH		SOLE		0	0	187,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,590	79,230	SH		SOLE		0	0	79,230
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,590	104,389	SH		SOLE		0	0	104,389
APPLIED MATLS INC	COM	038222105	2,592	17,932	SH		SOLE		0	0	17,932
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,614	63,212	SH		SOLE		0	0	63,212
AMGEN INC	COM	031162100	2,623	11,815	SH		SOLE		0	0	11,815
TEXAS INSTRS INC	COM	882508104	2,633	14,629	SH		SOLE		0	0	14,629
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,642	77,030	SH		SOLE		0	0	77,030
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,650	61,124	SH		SOLE		0	0	61,124
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,662	97,445	SH		SOLE		0	0	97,445
SPDR GOLD TR	GOLD SHS	78463V107	2,676	15,010	SH		SOLE		0	0	15,010
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	2,682	71,363	SH		OTR	1	0	0	71,363
SPDR SER TR	COMP SOFTWARE	78464A599	2,713	20,346	SH		SOLE		0	0	20,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,717	8,804	SH		SOLE		0	0	8,804
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,726	5,225	SH		SOLE		0	0	5,225
UNITED PARCEL SERVICE INC	CL B	911312106	2,737	15,266	SH		SOLE		0	0	15,266
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,746	70,690	SH		SOLE		0	0	70,690
PHILIP MORRIS INTL INC	COM	718172109	2,757	28,246	SH		SOLE		0	0	28,246
ISHARES TR	RUS MDCP VAL ETF	464287473	2,769	25,209	SH		SOLE		0	0	25,209
COCA COLA CO	COM	191216100	2,785	46,250	SH		SOLE		0	0	46,250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,789	6,307	SH		SOLE		0	0	6,307
STARBUCKS CORP	COM	855244109	2,826	28,526	SH		SOLE		0	0	28,526
META PLATFORMS INC	CL A	30303M102	2,837	9,884	SH		SOLE		0	0	9,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,885	117,126	SH		SOLE		0	0	117,126
T-MOBILE US INC	COM	872590104	2,894	20,838	SH		SOLE		0	0	20,838
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,896	85,785	SH		SOLE		0	0	85,785
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,915	52,302	SH		SOLE		0	0	52,302
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,932	19,922	SH		SOLE		0	0	19,922
NEXTERA ENERGY INC	COM	65339F101	2,932	39,514	SH		SOLE		0	0	39,514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,948	16,955	SH		SOLE		0	0	16,955
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,961	76,678	SH		SOLE		0	0	76,678
FORD MTR CO DEL	COM	345370860	2,976	196,720	SH		SOLE		0	0	196,720
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,987	123,105	SH		SOLE		0	0	123,105
MCDONALDS CORP	COM	580135101	3,003	10,062	SH		SOLE		0	0	10,062
ISHARES TR	RUS 1000 VAL ETF	464287598	3,014	19,097	SH		SOLE		0	0	19,097
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,060	73,853	SH		SOLE		0	0	73,853
LOCKHEED MARTIN CORP	COM	539830109	3,097	6,727	SH		SOLE		0	0	6,727
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,099	41,266	SH		SOLE		0	0	41,266
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,109	103,978	SH		SOLE		0	0	103,978
ISHARES TR	INTL DIV GRWTH	46435G524	3,113	50,199	SH		SOLE		0	0	50,199
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,147	92,463	SH		SOLE		0	0	92,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,152	97,650	SH		SOLE		0	0	97,650
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,158	116,325	SH		SOLE		0	0	116,325
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,182	101,232	SH		SOLE		0	0	101,232
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,203	76,493	SH		SOLE		0	0	76,493
CISCO SYS INC	COM	17275R102	3,204	61,928	SH		SOLE		0	0	61,928
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,219	111,469	SH		SOLE		0	0	111,469
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,334	35,567	SH		SOLE		0	0	35,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,382	16,540	SH		SOLE		0	0	16,540
INTUIT	COM	461202103	3,413	7,448	SH		SOLE		0	0	7,448
PFIZER INC	COM	717081103	3,421	93,257	SH		SOLE		0	0	93,257
ISHARES TR	ESG AWR MSCI USA	46435G425	3,571	36,637	SH		SOLE		0	0	36,637
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,625	21,349	SH		SOLE		0	0	21,349
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,690	89,897	SH		SOLE		0	0	89,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,750	25,059	SH		SOLE		0	0	25,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,760	174,543	SH		SOLE		0	0	174,543
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,787	28,535	SH		SOLE		0	0	28,535
ISHARES TR	BROAD USD HIGH	46435U853	3,919	111,011	SH		SOLE		0	0	111,011
DEERE & CO	COM	244199105	3,967	9,790	SH		SOLE		0	0	9,790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,077	11,957	SH		SOLE		0	0	11,957
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,085	87,704	SH		SOLE		0	0	87,704
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,164	134,381	SH		SOLE		0	0	134,381
EXXON MOBIL CORP	COM	30231G102	4,201	39,169	SH		SOLE		0	0	39,169
ISHARES TR	3 7 YR TREAS BD	464288661	4,303	37,334	SH		SOLE		0	0	37,334
ISHARES TR	MSCI EAFE ETF	464287465	4,390	60,556	SH		SOLE		0	0	60,556
ISHARES TR	BLACKROCK ULTRA	46434V878	4,396	87,401	SH		SOLE		0	0	87,401
VISA INC	COM CL A	92826C839	4,458	18,773	SH		SOLE		0	0	18,773
JPMORGAN CHASE & CO	COM	46625H100	4,487	30,853	SH		SOLE		0	0	30,853
JOHNSON & JOHNSON	COM	478160104	4,489	27,122	SH		SOLE		0	0	27,122
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,523	9,250	SH		SOLE		0	0	9,250
MERCK & CO INC	COM	58933Y105	4,597	39,836	SH		SOLE		0	0	39,836
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,600	289,319	SH		SOLE		0	0	289,319
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	4,622	119,002	SH		SOLE		0	0	119,002
WALMART INC	COM	931142103	4,626	29,430	SH		SOLE		0	0	29,430
CHEVRON CORP NEW	COM	166764100	4,739	30,119	SH		SOLE		0	0	30,119
ABBVIE INC	COM	00287Y109	4,931	36,599	SH		SOLE		0	0	36,599
ISHARES TR	CORE S&P TTL STK	464287150	5,013	51,240	SH		SOLE		0	0	51,240
ISHARES TR	RUSSELL 2000 ETF	464287655	5,026	26,836	SH		SOLE		0	0	26,836
ISHARES TR	10-20 YR TRS ETF	464288653	5,027	45,380	SH		SOLE		0	0	45,380
ISHARES TR	CORE S&P MCP ETF	464287507	5,029	19,234	SH		SOLE		0	0	19,234
UNITEDHEALTH GROUP INC	COM	91324P102	5,071	10,551	SH		SOLE		0	0	10,551
PROCTER AND GAMBLE CO	COM	742718109	5,081	33,483	SH		SOLE		0	0	33,483
BROADCOM INC	COM	11135F101	5,140	5,925	SH		SOLE		0	0	5,925
ISHARES TR	RUS 1000 GRW ETF	464287614	5,301	19,263	SH		SOLE		0	0	19,263
HOME DEPOT INC	COM	437076102	5,338	17,183	SH		SOLE		0	0	17,183
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,475	59,630	SH		SOLE		0	0	59,630
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	5,879	107,110	SH		SOLE		0	0	107,110
PEPSICO INC	COM	713448108	5,999	32,386	SH		SOLE		0	0	32,386
NVIDIA CORPORATION	COM	67066G104	6,040	14,279	SH		SOLE		0	0	14,279
MASTERCARD INCORPORATED	CL A	57636Q104	6,068	15,428	SH		SOLE		0	0	15,428
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,352	133,945	SH		SOLE		0	0	133,945
TESLA INC	COM	88160R101	6,461	24,682	SH		SOLE		0	0	24,682
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,470	64,853	SH		SOLE		0	0	64,853
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,549	132,896	SH		SOLE		0	0	132,896
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,607	126,013	SH		SOLE		0	0	126,013
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,634	138,030	SH		SOLE		0	0	138,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,690	30,372	SH		SOLE		0	0	30,372
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,724	156,054	SH		SOLE		0	0	156,054
ISHARES TR	IBOXX INV CP ETF	464287242	6,768	62,587	SH		SOLE		0	0	62,587
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,845	74,708	SH		SOLE		0	0	74,708
ISHARES TR	RUS MD CP GR ETF	464287481	6,888	71,285	SH		SOLE		0	0	71,285
ISHARES TR	CORE TOTAL USD	46434V613	7,030	154,605	SH		OTR	1	0	0	154,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,060	86,973	SH		SOLE		0	0	86,973
ISHARES TR	FLTG RATE NT ETF	46429B655	7,248	142,628	SH		SOLE		0	0	142,628
ALPHABET INC	CAP STK CL A	02079K305	7,387	61,712	SH		SOLE		0	0	61,712
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7,517	94,299	SH		SOLE		0	0	94,299
ISHARES TR	JPMORGAN USD EMG	464288281	7,608	87,913	SH		SOLE		0	0	87,913
TIMOTHY PLAN	INTL ETF	887432334	7,915	313,709	SH		SOLE		0	0	313,709
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7,993	248,777	SH		SOLE		0	0	248,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,063	19,796	SH		SOLE		0	0	19,796
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,292	232,591	SH		SOLE		0	0	232,591
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,496	116,992	SH		SOLE		0	0	116,992
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,605	273,182	SH		SOLE		0	0	273,182
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,701	99,669	SH		SOLE		0	0	99,669
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,762	82,603	SH		SOLE		0	0	82,603
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8,770	266,646	SH		SOLE		0	0	266,646
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,855	160,041	SH		SOLE		0	0	160,041
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	9,170	336,283	SH		SOLE		0	0	336,283
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,996	133,420	SH		SOLE		0	0	133,420
ISHARES TR	CORE US AGGBD ET	464287226	9,997	102,067	SH		SOLE		0	0	102,067
AMAZON COM INC	COM	023135106	10,158	77,926	SH		SOLE		0	0	77,926
ISHARES TR	MSCI USA MIN VOL	46429B697	10,231	137,642	SH		SOLE		0	0	137,642
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,110	377,362	SH		SOLE		0	0	377,362
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	11,721	421,678	SH		SOLE		0	0	421,678
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,374	79,088	SH		SOLE		0	0	79,088
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,481	271,395	SH		SOLE		0	0	271,395
TIMOTHY PLAN	US LRGMD CP CORE	887432359	12,680	352,461	SH		SOLE		0	0	352,461
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,711	152,119	SH		SOLE		0	0	152,119
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,648	110,993	SH		SOLE		0	0	110,993
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,871	184,385	SH		SOLE		0	0	184,385
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,924	518,385	SH		SOLE		0	0	518,385
ISHARES TR	1 3 YR TREAS BD	464287457	15,540	191,666	SH		SOLE		0	0	191,666
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	15,694	679,704	SH		SOLE		0	0	679,704
INVESCO QQQ TR	UNIT SER 1	46090E103	15,969	43,227	SH		SOLE		0	0	43,227
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,710	410,773	SH		SOLE		0	0	410,773
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,075	111,277	SH		SOLE		0	0	111,277
ISHARES INC	CORE MSCI EMKT	46434G103	18,561	376,575	SH		SOLE		0	0	376,575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,576	93,401	SH		SOLE		0	0	93,401
ISHARES TR	U S EQUITY FACTR	46434V282	20,302	455,621	SH		SOLE		0	0	455,621
ISHARES TR	U.S. TECH ETF	464287721	20,520	188,479	SH		SOLE		0	0	188,479
ISHARES TR	CORE S&P500 ETF	464287200	22,148	49,691	SH		SOLE		0	0	49,691
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	23,274	448,186	SH		SOLE		0	0	448,186
MICROSOFT CORP	COM	594918104	24,695	72,517	SH		SOLE		0	0	72,517
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,154	514,607	SH		SOLE		0	0	514,607
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,121	358,891	SH		SOLE		0	0	358,891
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	28,950	327,866	SH		SOLE		0	0	327,866
ISHARES TR	US TREAS BD ETF	46429B267	29,516	1,288,913	SH		SOLE		0	0	1,288,913
APPLE INC	COM	037833100	31,210	160,899	SH		SOLE		0	0	160,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,895	80,975	SH		SOLE		0	0	80,975
ISHARES TR	EAFE GRWTH ETF	464288885	36,209	379,507	SH		SOLE		0	0	379,507
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,838	802,877	SH		SOLE		0	0	802,877
ISHARES TR	MBS ETF	464288588	42,089	451,280	SH		SOLE		0	0	451,280
ISHARES TR	MSCI USA QLT FCT	46432F339	43,381	321,650	SH		SOLE		0	0	321,650
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	49,006	1,304,100	SH		SOLE		0	0	1,304,100
VANGUARD INDEX FDS	VALUE ETF	922908744	60,647	426,789	SH		SOLE		0	0	426,789
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,409	217,024	SH		SOLE		0	0	217,024
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,819	1,338,660	SH		SOLE		0	0	1,338,660
ISHARES TR	CORE TOTAL USD	46434V613	109,641	2,411,284	SH		SOLE		0	0	2,411,284

Change Path 13F-HR/AQuarterly holdings report by institutional manager (amended)