Change Path 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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

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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
3M CO	COM	88579Y101	322	3,441	SH		SOLE		0	0	3,441
ABBOTT LABS	COM	002824100	1,487	15,351	SH		SOLE		0	0	15,351
ABBVIE INC	COM	00287Y109	2,535	17,009	SH		SOLE		0	0	17,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,517	4,941	SH		SOLE		0	0	4,941
ACTIVISION BLIZZARD INC	COM	00507V109	2,100	22,432	SH		SOLE		0	0	22,432
ADOBE INC	COM	00724F101	2,683	5,261	SH		SOLE		0	0	5,261
ADVANCED MICRO DEVICES INC	COM	007903107	815	7,922	SH		SOLE		0	0	7,922
AECOM	COM	00766T100	279	3,357	SH		SOLE		0	0	3,357
AIR PRODS & CHEMS INC	COM	009158106	261	921	SH		SOLE		0	0	921
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	14,800	SH		SOLE		0	0	14,800
ALBEMARLE CORP	COM	012653101	203	1,193	SH		SOLE		0	0	1,193
ALLEGION PLC	ORD SHS	G0176J109	1,295	12,425	SH		SOLE		0	0	12,425
ALLSTATE CORP	COM	020002101	549	4,930	SH		SOLE		0	0	4,930
ALPHABET INC	CAP STK CL C	02079K107	1,014	7,687	SH		SOLE		0	0	7,687
ALPHABET INC	CAP STK CL A	02079K305	3,926	30,005	SH		SOLE		0	0	30,005
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	19	26,271	SH		SOLE		0	0	26,271
ALTRIA GROUP INC	COM	02209S103	1,797	42,736	SH		SOLE		0	0	42,736
AMAZON COM INC	COM	023135106	7,290	57,344	SH		SOLE		0	0	57,344
AMEREN CORP	COM	023608102	207	2,764	SH		SOLE		0	0	2,764
AMERICAN CENTY ETF TR	US EQT ETF	025072885	204	2,787	SH		SOLE		0	0	2,787
AMERICAN ELEC PWR CO INC	COM	025537101	466	6,198	SH		SOLE		0	0	6,198
AMERICAN EXPRESS CO	COM	025816109	1,592	10,672	SH		SOLE		0	0	10,672
AMERICAN TOWER CORP NEW	COM	03027X100	1,467	8,920	SH		SOLE		0	0	8,920
AMGEN INC	COM	031162100	1,660	6,177	SH		SOLE		0	0	6,177
AMPLIFY ETF TR	HIGH INCOME	032108847	183	16,501	SH		SOLE		0	0	16,501
APPLE INC	COM	037833100	15,186	88,698	SH		SOLE		0	0	88,698
APPLIED MATLS INC	COM	038222105	2,072	14,966	SH		SOLE		0	0	14,966
ARES CAPITAL CORP	COM	04010L103	1,101	56,564	SH		SOLE		0	0	56,564
ARROW ELECTRS INC	COM	042735100	251	2,005	SH		SOLE		0	0	2,005
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	267	453	SH		SOLE		0	0	453
AT&T INC	COM	00206R102	1,041	69,335	SH		SOLE		0	0	69,335
AUTOMATIC DATA PROCESSING IN	COM	053015103	655	2,725	SH		SOLE		0	0	2,725
AUTONATION INC	COM	05329W102	213	1,404	SH		SOLE		0	0	1,404
BALL CORP	COM	058498106	248	4,986	SH		SOLE		0	0	4,986
BANK AMERICA CORP	COM	060505104	1,777	64,889	SH		SOLE		0	0	64,889
BARINGS PARTN INVS	SH BEN INT	06761A103	354	26,341	SH		SOLE		0	0	26,341
BAYTEX ENERGY CORP	COM	07317Q105	455	103,188	SH		SOLE		0	0	103,188
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	889	2,537	SH		SOLE		0	0	2,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,860	16,728	SH		SOLE		0	0	16,728
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	216	4,593	SH		SOLE		0	0	4,593
BLACKROCK INC	COM	09247X101	364	563	SH		SOLE		0	0	563
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	231	8,453	SH		SOLE		0	0	8,453
BLOCK H & R INC	COM	093671105	350	8,117	SH		SOLE		0	0	8,117
BOEING CO	COM	097023105	1,121	5,849	SH		SOLE		0	0	5,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	768	13,235	SH		SOLE		0	0	13,235
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	6,445	SH		SOLE		0	0	6,445
BROADCOM INC	COM	11135F101	2,818	3,393	SH		SOLE		0	0	3,393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	146	SH		SOLE		0	0	146
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	671	20,131	SH		SOLE		0	0	20,131
BROWN & BROWN INC	COM	115236101	320	4,586	SH		SOLE		0	0	4,586
BUNGE LIMITED	COM	G16962105	418	3,857	SH		SOLE		0	0	3,857
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	251	13,117	SH		SOLE		0	0	13,117
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	605	28,142	SH		SOLE		0	0	28,142
CAPITAL ONE FINL CORP	COM	14040H105	275	2,831	SH		SOLE		0	0	2,831
CAPITAL SOUTHWEST CORP	COM	140501107	260	11,347	SH		SOLE		0	0	11,347
CAPITOL FED FINL INC	COM	14057J101	38	7,960	SH		SOLE		0	0	7,960
CATERPILLAR INC	COM	149123101	882	3,232	SH		SOLE		0	0	3,232
CBOE GLOBAL MKTS INC	COM	12503M108	890	5,700	SH		SOLE		0	0	5,700
CDW CORP	COM	12514G108	274	1,359	SH		SOLE		0	0	1,359
CF INDS HLDGS INC	COM	125269100	581	6,771	SH		SOLE		0	0	6,771
CHART INDS INC	COM	16115Q308	204	1,209	SH		SOLE		0	0	1,209
CHEVRON CORP NEW	COM	166764100	2,958	17,540	SH		SOLE		0	0	17,540
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	131	SH		SOLE		0	0	131
CINTAS CORP	COM	172908105	1,755	3,648	SH		SOLE		0	0	3,648
CISCO SYS INC	COM	17275R102	1,915	35,629	SH		SOLE		0	0	35,629
CLOUDFLARE INC	CL A COM	18915M107	309	4,895	SH		SOLE		0	0	4,895
COCA COLA CO	COM	191216100	2,640	47,169	SH		SOLE		0	0	47,169
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	527	7,783	SH		SOLE		0	0	7,783
COLGATE PALMOLIVE CO	COM	194162103	2,042	28,722	SH		SOLE		0	0	28,722
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	344	12,550	SH		SOLE		0	0	12,550
COMCAST CORP NEW	CL A	20030N101	725	16,353	SH		SOLE		0	0	16,353
COMMERCE BANCSHARES INC	COM	200525103	333	6,932	SH		SOLE		0	0	6,932
CONOCOPHILLIPS	COM	20825C104	754	6,297	SH		SOLE		0	0	6,297
CONSTELLATION ENERGY CORP	COM	21037T109	208	1,905	SH		SOLE		0	0	1,905
CORNING INC	COM	219350105	269	8,838	SH		SOLE		0	0	8,838
CORTEVA INC	COM	22052L104	1,583	30,948	SH		SOLE		0	0	30,948
COSTCO WHSL CORP NEW	COM	22160K105	1,122	1,986	SH		SOLE		0	0	1,986
COTERRA ENERGY INC	COM	127097103	1,023	37,831	SH		SOLE		0	0	37,831
CRANE COMPANY	COMMON STOCK	224408104	1,180	13,281	SH		SOLE		0	0	13,281
CRANE NXT CO	COM	224441105	689	12,401	SH		SOLE		0	0	12,401
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	225	1,678	SH		SOLE		0	0	1,678
CSG SYS INTL INC	COM	126349109	568	11,105	SH		SOLE		0	0	11,105
CSX CORP	COM	126408103	2,136	69,466	SH		SOLE		0	0	69,466
CVS HEALTH CORP	COM	126650100	403	5,765	SH		SOLE		0	0	5,765
DBX ETF TR	XTRACK MSCI ALL	233051820	295	10,357	SH		SOLE		0	0	10,357
DEERE & CO	COM	244199105	3,313	8,778	SH		SOLE		0	0	8,778
DEVON ENERGY CORP NEW	COM	25179M103	468	9,819	SH		SOLE		0	0	9,819
DIAMONDBACK ENERGY INC	COM	25278X109	247	1,598	SH		SOLE		0	0	1,598
DIGITAL RLTY TR INC	COM	253868103	428	3,534	SH		SOLE		0	0	3,534
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	971	37,193	SH		SOLE		0	0	37,193
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	564	24,981	SH		SOLE		0	0	24,981
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	822	31,383	SH		SOLE		0	0	31,383
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	238	3,037	SH		SOLE		0	0	3,037
DISCOVER FINL SVCS	COM	254709108	211	2,432	SH		SOLE		0	0	2,432
DISNEY WALT CO	COM	254687106	549	6,770	SH		SOLE		0	0	6,770
DOW INC	COM	260557103	427	8,276	SH		SOLE		0	0	8,276
DUKE ENERGY CORP NEW	COM NEW	26441C204	692	7,845	SH		SOLE		0	0	7,845
EATON CORP PLC	SHS	G29183103	222	1,040	SH		SOLE		0	0	1,040
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	411	34,334	SH		SOLE		0	0	34,334
EDWARDS LIFESCIENCES CORP	COM	28176E108	440	6,348	SH		SOLE		0	0	6,348
ELEVANCE HEALTH INC	COM	036752103	218	501	SH		SOLE		0	0	501
ELI LILLY & CO	COM	532457108	1,703	3,171	SH		SOLE		0	0	3,171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,366	97,343	SH		SOLE		0	0	97,343
ENTERGY CORP NEW	COM	29364G103	401	4,333	SH		SOLE		0	0	4,333
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,167	42,625	SH		SOLE		0	0	42,625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	85	23,292	SH		SOLE		0	0	23,292
EVERGY INC	COM	30034W106	256	5,041	SH		SOLE		0	0	5,041
EXELON CORP	COM	30161N101	281	7,444	SH		SOLE		0	0	7,444
EXPEDITORS INTL WASH INC	COM	302130109	332	2,892	SH		SOLE		0	0	2,892
EXXON MOBIL CORP	COM	30231G102	4,026	34,242	SH		SOLE		0	0	34,242
FACTSET RESH SYS INC	COM	303075105	335	765	SH		SOLE		0	0	765
FEDEX CORP	COM	31428X106	2,138	8,071	SH		SOLE		0	0	8,071
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	224	4,902	SH		SOLE		0	0	4,902
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	430	3,500	SH		SOLE		0	0	3,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	310	7,507	SH		SOLE		0	0	7,507
FIFTH THIRD BANCORP	COM	316773100	249	9,841	SH		SOLE		0	0	9,841
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	806	15,168	SH		SOLE		0	0	15,168
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	211	5,586	SH		SOLE		0	0	5,586
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,314	103,025	SH		SOLE		0	0	103,025
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	210	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,584	79,757	SH		SOLE		0	0	79,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,162	127,321	SH		SOLE		0	0	127,321
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,423	71,525	SH		SOLE		0	0	71,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,079	207,393	SH		SOLE		0	0	207,393
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	235	6,032	SH		SOLE		0	0	6,032
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,514	116,160	SH		SOLE		0	0	116,160
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,941	132,176	SH		SOLE		0	0	132,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,491	143,190	SH		SOLE		0	0	143,190
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,242	141,375	SH		SOLE		0	0	141,375
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,901	86,416	SH		SOLE		0	0	86,416
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,996	140,993	SH		SOLE		0	0	140,993
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,113	83,990	SH		SOLE		0	0	83,990
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,403	79,245	SH		SOLE		0	0	79,245
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	268	1,842	SH		SOLE		0	0	1,842
FISERV INC	COM	337738108	541	4,785	SH		SOLE		0	0	4,785
FIVE BELOW INC	COM	33829M101	401	2,490	SH		SOLE		0	0	2,490
FLEXSHARES TR	HIG YLD VL ETF	33939L662	293	7,357	SH		SOLE		0	0	7,357
FLEXSHARES TR	DISCP DUR MBS	33939L779	464	23,494	SH		SOLE		0	0	23,494
FMC CORP	COM NEW	302491303	265	3,963	SH		SOLE		0	0	3,963
FORD MTR CO DEL	COM	345370860	2,324	187,147	SH		SOLE		0	0	187,147
FORTINET INC	COM	34959E109	429	7,314	SH		SOLE		0	0	7,314
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	673	24,125	SH		SOLE		0	0	24,125
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	917	53,679	SH		SOLE		0	0	53,679
GALLAGHER ARTHUR J & CO	COM	363576109	407	1,785	SH		SOLE		0	0	1,785
GENERAL ELECTRIC CO	COM NEW	369604301	386	3,493	SH		SOLE		0	0	3,493
GENERAL MLS INC	COM	370334104	619	9,676	SH		SOLE		0	0	9,676
GILEAD SCIENCES INC	COM	375558103	1,328	17,716	SH		SOLE		0	0	17,716
GLOBAL X FDS	CLEANTECH ETF	37954Y228	659	60,242	SH		SOLE		0	0	60,242
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	112	12,238	SH		SOLE		0	0	12,238
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,435	100,256	SH		SOLE		0	0	100,256
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	259	13,881	SH		SOLE		0	0	13,881
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,486	78,904	SH		SOLE		0	0	78,904
GLOBAL X FDS	RUSSELL 2000	37954Y459	208	12,169	SH		SOLE		0	0	12,169
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,601	66,872	SH		SOLE		0	0	66,872
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	839	50,043	SH		SOLE		0	0	50,043
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,746	74,328	SH		SOLE		0	0	74,328
GLOBAL X FDS	US PFD ETF	37954Y657	1,916	101,845	SH		SOLE		0	0	101,845
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,598	85,513	SH		SOLE		0	0	85,513
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	579	57,910	SH		SOLE		0	0	57,910
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,569	63,486	SH		SOLE		0	0	63,486
GLOBAL X FDS	CONSCIOUS COS	37954Y731	412	13,787	SH		SOLE		0	0	13,787
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,036	34,063	SH		SOLE		0	0	34,063
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,290	42,103	SH		SOLE		0	0	42,103
GLOBAL X FDS	FINTECH ETF	37954Y814	1,476	73,289	SH		SOLE		0	0	73,289
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	2,394	95,282	SH		SOLE		0	0	95,282
GOLDMAN SACHS BDC INC	SHS	38147U107	346	23,734	SH		SOLE		0	0	23,734
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	301	10,504	SH		SOLE		0	0	10,504
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,171	97,006	SH		SOLE		0	0	97,006
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	148	1,483	SH		SOLE		0	0	1,483
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	564	10,102	SH		SOLE		0	0	10,102
GOLDMAN SACHS GROUP INC	COM	38141G104	1,110	3,430	SH		SOLE		0	0	3,430
GOSSAMER BIO INC	COM	38341P102	23	27,750	SH		SOLE		0	0	27,750
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	815	33,776	SH		SOLE		0	0	33,776
GSK PLC	SPONSORED ADR	37733W204	264	7,287	SH		SOLE		0	0	7,287
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,639	381,284	SH		SOLE		0	0	381,284
HERCULES CAPITAL INC	COM	427096508	328	19,999	SH		SOLE		0	0	19,999
HERON THERAPEUTICS INC	COM	427746102	12	11,434	SH		SOLE		0	0	11,434
HERSHEY CO	COM	427866108	985	4,922	SH		SOLE		0	0	4,922
HOME DEPOT INC	COM	437076102	4,429	14,656	SH		SOLE		0	0	14,656
HONEYWELL INTL INC	COM	438516106	1,619	8,762	SH		SOLE		0	0	8,762
HP INC	COM	40434L105	217	8,427	SH		SOLE		0	0	8,427
IDEX CORP	COM	45167R104	321	1,543	SH		SOLE		0	0	1,543
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	398	13,264	SH		SOLE		0	0	13,264
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	751	23,784	SH		SOLE		0	0	23,784
INGERSOLL RAND INC	COM	45687V106	297	4,659	SH		SOLE		0	0	4,659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,155	34,005	SH		SOLE		0	0	34,005
INTEL CORP	COM	458140100	843	23,702	SH		SOLE		0	0	23,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,156	8,242	SH		SOLE		0	0	8,242
INTUIT	COM	461202103	2,421	4,738	SH		SOLE		0	0	4,738
INTUITIVE SURGICAL INC	COM NEW	46120E602	446	1,527	SH		SOLE		0	0	1,527
INVENTRUST PPTYS CORP	COM NEW	46124J201	261	10,977	SH		SOLE		0	0	10,977
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	188	2,385	SH		SOLE		0	0	2,385
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,608	174,418	SH		SOLE		0	0	174,418
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,299	26,410	SH		SOLE		0	0	26,410
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,376	23,400	SH		SOLE		0	0	23,400
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,031	26,296	SH		SOLE		0	0	26,296
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155	14,120	SH		SOLE		0	0	14,120
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	317	14,041	SH		SOLE		0	0	14,041
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	259	1,758	SH		SOLE		0	0	1,758
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,134	24,730	SH		SOLE		0	0	24,730
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	213	4,117	SH		SOLE		0	0	4,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	472	3,331	SH		SOLE		0	0	3,331
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	272	2,977	SH		SOLE		0	0	2,977
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	311	3,856	SH		SOLE		0	0	3,856
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	393	10,765	SH		SOLE		0	0	10,765
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,448	25,384	SH		SOLE		0	0	25,384
INVESCO QQQ TR	UNIT SER 1	46090E103	14,115	39,398	SH		SOLE		0	0	39,398
INVITAE CORP	COM	46185L103	25	40,564	SH		SOLE		0	0	40,564
IQVIA HLDGS INC	COM	46266C105	599	3,043	SH		SOLE		0	0	3,043
ISHARES GOLD TR	ISHARES NEW	464285204	737	21,049	SH		SOLE		0	0	21,049
ISHARES INC	CORE MSCI EMKT	46434G103	8,394	176,386	SH		SOLE		0	0	176,386
ISHARES INC	MSCI EMRG CHN	46434G764	1,827	36,658	SH		SOLE		0	0	36,658
ISHARES SILVER TR	ISHARES	46428Q109	322	15,809	SH		SOLE		0	0	15,809
ISHARES TR	S&P 100 ETF	464287101	201	1,004	SH		SOLE		0	0	1,004
ISHARES TR	CORE S&P TTL STK	464287150	4,784	50,796	SH		SOLE		0	0	50,796
ISHARES TR	SELECT DIVID ETF	464287168	275	2,557	SH		SOLE		0	0	2,557
ISHARES TR	TIPS BD ETF	464287176	5,053	48,720	SH		SOLE		0	0	48,720
ISHARES TR	CORE S&P500 ETF	464287200	11,291	26,294	SH		SOLE		0	0	26,294
ISHARES TR	CORE US AGGBD ET	464287226	5,994	63,742	SH		SOLE		0	0	63,742
ISHARES TR	MSCI EMG MKT ETF	464287234	752	19,807	SH		SOLE		0	0	19,807
ISHARES TR	IBOXX INV CP ETF	464287242	7,489	73,403	SH		SOLE		0	0	73,403
ISHARES TR	S&P 500 GRWT ETF	464287309	7,125	104,139	SH		SOLE		0	0	104,139
ISHARES TR	20 YR TR BD ETF	464287432	7,924	89,340	SH		SOLE		0	0	89,340
ISHARES TR	7-10 YR TRSY BD	464287440	428	4,673	SH		SOLE		0	0	4,673
ISHARES TR	1 3 YR TREAS BD	464287457	1,078	13,319	SH		SOLE		0	0	13,319
ISHARES TR	MSCI EAFE ETF	464287465	3,031	43,974	SH		SOLE		0	0	43,974
ISHARES TR	RUS MD CP GR ETF	464287481	2,250	24,635	SH		SOLE		0	0	24,635
ISHARES TR	CORE S&P MCP ETF	464287507	2,887	11,578	SH		SOLE		0	0	11,578
ISHARES TR	COHEN STEER REIT	464287564	705	14,050	SH		SOLE		0	0	14,050
ISHARES TR	RUS 1000 VAL ETF	464287598	878	5,784	SH		SOLE		0	0	5,784
ISHARES TR	S&P MC 400GR ETF	464287606	1,095	15,152	SH		SOLE		0	0	15,152
ISHARES TR	RUS 1000 GRW ETF	464287614	1,818	6,833	SH		SOLE		0	0	6,833
ISHARES TR	RUS 1000 ETF	464287622	254	1,081	SH		SOLE		0	0	1,081
ISHARES TR	RUS 2000 VAL ETF	464287630	340	2,511	SH		SOLE		0	0	2,511
ISHARES TR	RUS 2000 GRW ETF	464287648	350	1,563	SH		SOLE		0	0	1,563
ISHARES TR	RUSSELL 2000 ETF	464287655	2,290	12,959	SH		SOLE		0	0	12,959
ISHARES TR	U.S. TECH ETF	464287721	5,275	50,275	SH		SOLE		0	0	50,275
ISHARES TR	US HLTHCARE ETF	464287762	416	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE S&P SCP ETF	464287804	264	2,800	SH		SOLE		0	0	2,800
ISHARES TR	JPMORGAN USD EMG	464288281	3,977	48,193	SH		SOLE		0	0	48,193
ISHARES TR	CALIF MUN BD ETF	464288356	711	12,971	SH		SOLE		0	0	12,971
ISHARES TR	NATIONAL MUN ETF	464288414	1,905	18,573	SH		SOLE		0	0	18,573
ISHARES TR	IBOXX HI YD ETF	464288513	270	3,663	SH		SOLE		0	0	3,663
ISHARES TR	MBS ETF	464288588	19,927	224,406	SH		SOLE		0	0	224,406
ISHARES TR	GOV/CRED BD ETF	464288596	650	6,495	SH		SOLE		0	0	6,495
ISHARES TR	MRGSTR SM CP GR	464288604	431	11,109	SH		SOLE		0	0	11,109
ISHARES TR	USD INV GRDE ETF	464288620	470	9,768	SH		SOLE		0	0	9,768
ISHARES TR	10-20 YR TRS ETF	464288653	1,250	12,695	SH		SOLE		0	0	12,695
ISHARES TR	3 7 YR TREAS BD	464288661	4,209	37,199	SH		SOLE		0	0	37,199
ISHARES TR	SHORT TREAS BD	464288679	682	6,174	SH		SOLE		0	0	6,174
ISHARES TR	PFD AND INCM SEC	464288687	1,109	36,766	SH		SOLE		0	0	36,766
ISHARES TR	EAFE VALUE ETF	464288877	20,252	413,892	SH		SOLE		0	0	413,892
ISHARES TR	EAFE GRWTH ETF	464288885	16,174	187,414	SH		SOLE		0	0	187,414
ISHARES TR	RUS TP200 GR ETF	464289438	335	2,177	SH		SOLE		0	0	2,177
ISHARES TR	CORE LT USDB ETF	464289479	590	12,484	SH		SOLE		0	0	12,484
ISHARES TR	US TREAS BD ETF	46429B267	3,805	172,622	SH		SOLE		0	0	172,622
ISHARES TR	A RATE CP BD ETF	46429B291	831	18,426	SH		SOLE		0	0	18,426
ISHARES TR	GNMA BOND ETF	46429B333	254	6,077	SH		SOLE		0	0	6,077
ISHARES TR	FLTG RATE NT ETF	46429B655	5,506	108,194	SH		SOLE		0	0	108,194
ISHARES TR	CORE HIGH DV ETF	46429B663	273	2,756	SH		SOLE		0	0	2,756
ISHARES TR	MSCI EAFE MIN VL	46429B689	387	5,939	SH		SOLE		0	0	5,939
ISHARES TR	MSCI USA MIN VOL	46429B697	8,613	118,995	SH		SOLE		0	0	118,995
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,034	10,671	SH		SOLE		0	0	10,671
ISHARES TR	MSCI USA QLT FCT	46432F339	19,682	149,341	SH		SOLE		0	0	149,341
ISHARES TR	MSCI USA MMENTM	46432F396	307	2,197	SH		SOLE		0	0	2,197
ISHARES TR	CORE MSCI TOTAL	46432F834	1,717	28,622	SH		SOLE		0	0	28,622
ISHARES TR	CORE MSCI EAFE	46432F842	221	3,435	SH		SOLE		0	0	3,435
ISHARES TR	U S EQUITY FACTR	46434V282	12,841	296,412	SH		SOLE		0	0	296,412
ISHARES TR	0-5YR HI YL CP	46434V407	2,833	69,045	SH		SOLE		0	0	69,045
ISHARES TR	CORE TOTAL USD	46434V613	48,561	1,110,843	SH		SOLE		0	0	1,110,843
ISHARES TR	CORE DIV GRWTH	46434V621	818	16,522	SH		SOLE		0	0	16,522
ISHARES TR	TRS FLT RT BD	46434V860	1,319	25,989	SH		SOLE		0	0	25,989
ISHARES TR	BLACKROCK ULTRA	46434V878	3,336	66,212	SH		SOLE		0	0	66,212
ISHARES TR	CORE MSCI INTL	46435G326	7,523	129,079	SH		SOLE		0	0	129,079
ISHARES TR	MSCI INTL VLU FT	46435G409	287	11,314	SH		SOLE		0	0	11,314
ISHARES TR	ESG AWR MSCI USA	46435G425	597	6,356	SH		SOLE		0	0	6,356
ISHARES TR	FALN ANGLS USD	46435G474	273	11,006	SH		SOLE		0	0	11,006
ISHARES TR	INTL DIV GRWTH	46435G524	1,362	22,965	SH		SOLE		0	0	22,965
ISHARES TR	CORE INTL AGGR	46435G672	393	8,063	SH		SOLE		0	0	8,063
ISHARES TR	ESG MSCI LEADR	46435U218	491	6,516	SH		SOLE		0	0	6,516
ISHARES TR	ESG AWR US AGRGT	46435U549	687	15,163	SH		SOLE		0	0	15,163
ISHARES TR	US INFRASTRUC	46435U713	1,667	45,563	SH		SOLE		0	0	45,563
ISHARES TR	BROAD USD HIGH	46435U853	1,230	35,432	SH		SOLE		0	0	35,432
ISHARES TR	0-3 MNTH TREASRY	46436E718	314	3,119	SH		SOLE		0	0	3,119
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,147	126,780	SH		SOLE		0	0	126,780
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	479	9,619	SH		SOLE		0	0	9,619
ISUN INC	COM	465246106	24	105,348	SH		SOLE		0	0	105,348
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,195	26,907	SH		SOLE		0	0	26,907
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,737	33,886	SH		SOLE		0	0	33,886
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,367	46,819	SH		SOLE		0	0	46,819
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,485	33,584	SH		SOLE		0	0	33,584
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,287	37,284	SH		SOLE		0	0	37,284
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	298	5,586	SH		SOLE		0	0	5,586
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	593	11,768	SH		SOLE		0	0	11,768
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,751	70,024	SH		SOLE		0	0	70,024
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,429	85,016	SH		SOLE		0	0	85,016
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,568	85,211	SH		SOLE		0	0	85,211
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	773	8,228	SH		SOLE		0	0	8,228
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,852	63,853	SH		SOLE		0	0	63,853
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,791	41,400	SH		SOLE		0	0	41,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	318	6,330	SH		SOLE		0	0	6,330
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	831	18,931	SH		SOLE		0	0	18,931
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	18,535	221,579	SH		SOLE		0	0	221,579
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	284	6,044	SH		SOLE		0	0	6,044
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,730	32,101	SH		SOLE		0	0	32,101
JABIL INC	COM	466313103	245	1,928	SH		SOLE		0	0	1,928
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	357	7,102	SH		SOLE		0	0	7,102
JOHNSON & JOHNSON	COM	478160104	2,377	15,260	SH		SOLE		0	0	15,260
JPMORGAN CHASE & CO	COM	46625H100	3,616	24,938	SH		SOLE		0	0	24,938
KELLANOVA	COM	487836108	264	4,430	SH		SOLE		0	0	4,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	300	2,268	SH		SOLE		0	0	2,268
KIMBERLY-CLARK CORP	COM	494368103	347	2,868	SH		SOLE		0	0	2,868
KINDER MORGAN INC DEL	COM	49456B101	455	27,445	SH		SOLE		0	0	27,445
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	415	12,308	SH		SOLE		0	0	12,308
KROGER CO	COM	501044101	516	11,525	SH		SOLE		0	0	11,525
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,606	SH		SOLE		0	0	1,606
LAM RESEARCH CORP	COM	512807108	876	1,398	SH		SOLE		0	0	1,398
LENNAR CORP	CL A	526057104	547	4,873	SH		SOLE		0	0	4,873
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	398	13,755	SH		SOLE		0	0	13,755
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	12,291	SH		SOLE		0	0	12,291
LOCKHEED MARTIN CORP	COM	539830109	3,092	7,562	SH		SOLE		0	0	7,562
LOWES COS INC	COM	548661107	1,838	8,843	SH		SOLE		0	0	8,843
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	370	3,906	SH		SOLE		0	0	3,906
MAIN STR CAP CORP	COM	56035L104	233	5,726	SH		SOLE		0	0	5,726
MARATHON PETE CORP	COM	56585A102	363	2,396	SH		SOLE		0	0	2,396
MARRIOTT INTL INC NEW	CL A	571903202	230	1,170	SH		SOLE		0	0	1,170
MASTERCARD INCORPORATED	CL A	57636Q104	3,201	8,084	SH		SOLE		0	0	8,084
MCDONALDS CORP	COM	580135101	2,827	10,732	SH		SOLE		0	0	10,732
MCKESSON CORP	COM	58155Q103	321	739	SH		SOLE		0	0	739
MEDICAL PPTYS TRUST INC	COM	58463J304	84	15,391	SH		SOLE		0	0	15,391
MEDTRONIC PLC	SHS	G5960L103	212	2,712	SH		SOLE		0	0	2,712
MEIRAGTX HLDGS PLC	COM	G59665102	398	81,009	SH		SOLE		0	0	81,009
MERCK & CO INC	COM	58933Y105	981	9,525	SH		SOLE		0	0	9,525
META PLATFORMS INC	CL A	30303M102	2,440	8,126	SH		SOLE		0	0	8,126
MGM RESORTS INTERNATIONAL	COM	552953101	370	10,072	SH		SOLE		0	0	10,072
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,689	21,643	SH		SOLE		0	0	21,643
MICRON TECHNOLOGY INC	COM	595112103	383	5,631	SH		SOLE		0	0	5,631
MICROSOFT CORP	COM	594918104	13,832	43,808	SH		SOLE		0	0	43,808
MONDELEZ INTL INC	CL A	609207105	312	4,499	SH		SOLE		0	0	4,499
MONSTER BEVERAGE CORP NEW	COM	61174X109	383	7,234	SH		SOLE		0	0	7,234
MOODYS CORP	COM	615369105	1,540	4,871	SH		SOLE		0	0	4,871
MP MATERIALS CORP	COM CL A	553368101	212	11,078	SH		SOLE		0	0	11,078
MPLX LP	COM UNIT REP LTD	55336V100	324	9,115	SH		SOLE		0	0	9,115
MSCI INC	COM	55354G100	1,448	2,823	SH		SOLE		0	0	2,823
NETAPP INC	COM	64110D104	499	6,573	SH		SOLE		0	0	6,573
NETFLIX INC	COM	64110L106	473	1,252	SH		SOLE		0	0	1,252
NEXTERA ENERGY INC	COM	65339F101	1,320	23,039	SH		SOLE		0	0	23,039
NIKE INC	CL B	654106103	1,682	17,595	SH		SOLE		0	0	17,595
NOKIA CORP	SPONSORED ADR	654902204	39	10,525	SH		SOLE		0	0	10,525
NORDSON CORP	COM	655663102	401	1,798	SH		SOLE		0	0	1,798
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	11,504	436,597	SH		SOLE		0	0	436,597
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8,684	277,785	SH		SOLE		0	0	277,785
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,699	64,116	SH		SOLE		0	0	64,116
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	14,934	659,638	SH		SOLE		0	0	659,638
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	7,759	255,308	SH		SOLE		0	0	255,308
NORTHROP GRUMMAN CORP	COM	666807102	870	1,977	SH		SOLE		0	0	1,977
NOV INC	COM	62955J103	258	12,324	SH		SOLE		0	0	12,324
NOVO-NORDISK A S	ADR	670100205	201	2,212	SH		SOLE		0	0	2,212
NVIDIA CORPORATION	COM	67066G104	4,059	9,330	SH		SOLE		0	0	9,330
OAKTREE SPECIALTY LENDING CO	COM	67401P405	583	29,000	SH		SOLE		0	0	29,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,198	50,829	SH		SOLE		0	0	50,829
OMEGA HEALTHCARE INVS INC	COM	681936100	222	6,693	SH		SOLE		0	0	6,693
ONEOK INC NEW	COM	682680103	585	9,223	SH		SOLE		0	0	9,223
ORACLE CORP	COM	68389X105	435	4,110	SH		SOLE		0	0	4,110
OREILLY AUTOMOTIVE INC	COM	67103H107	339	373	SH		SOLE		0	0	373
PACER FDS TR	TRENDPILOT 100	69374H303	748	12,168	SH		SOLE		0	0	12,168
PACER FDS TR	DATA & DIGI REVO	69374H386	557	18,016	SH		SOLE		0	0	18,016
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,344	39,013	SH		SOLE		0	0	39,013
PACER FDS TR	US CASH COWS 100	69374H881	1,066	21,573	SH		SOLE		0	0	21,573
PACKAGING CORP AMER	COM	695156109	548	3,567	SH		SOLE		0	0	3,567
PALO ALTO NETWORKS INC	COM	697435105	855	3,647	SH		SOLE		0	0	3,647
PAYCHEX INC	COM	704326107	631	5,467	SH		SOLE		0	0	5,467
PAYCOM SOFTWARE INC	COM	70432V102	340	1,313	SH		SOLE		0	0	1,313
PEPSICO INC	COM	713448108	1,549	9,139	SH		SOLE		0	0	9,139
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	949	69,236	SH		SOLE		0	0	69,236
PFIZER INC	COM	717081103	2,003	60,391	SH		SOLE		0	0	60,391
PHILIP MORRIS INTL INC	COM	718172109	1,336	14,426	SH		SOLE		0	0	14,426
PHILLIPS 66	COM	718546104	243	2,022	SH		SOLE		0	0	2,022
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	251	7,478	SH		SOLE		0	0	7,478
PIMCO ETF TR	BROAD US TIPS	72201R403	401	7,747	SH		SOLE		0	0	7,747
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,376	14,674	SH		SOLE		0	0	14,674
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,096	69,352	SH		SOLE		0	0	69,352
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,180	13,072	SH		SOLE		0	0	13,072
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,927	21,143	SH		SOLE		0	0	21,143
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,055	20,520	SH		SOLE		0	0	20,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	446	8,909	SH		SOLE		0	0	8,909
PIONEER NAT RES CO	COM	723787107	623	2,714	SH		SOLE		0	0	2,714
POLARIS INC	COM	731068102	280	2,691	SH		SOLE		0	0	2,691
PRICE T ROWE GROUP INC	COM	74144T108	583	5,558	SH		SOLE		0	0	5,558
PROCTER AND GAMBLE CO	COM	742718109	2,291	15,710	SH		SOLE		0	0	15,710
PROFIRE ENERGY INC	COM	74316X101	123	44,093	SH		SOLE		0	0	44,093
PROLOGIS INC.	COM	74340W103	369	3,291	SH		SOLE		0	0	3,291
PROSHARES TR	SHORT S&P 500 NE	74347B425	257	17,760	SH		SOLE		0	0	17,760
PROSHARES TR	HD REPLICATION	74347X294	720	15,163	SH		SOLE		0	0	15,163
PRUDENTIAL FINL INC	COM	744320102	410	4,321	SH		SOLE		0	0	4,321
PULTE GROUP INC	COM	745867101	234	3,162	SH		SOLE		0	0	3,162
QUALCOMM INC	COM	747525103	299	2,689	SH		SOLE		0	0	2,689
QUEST DIAGNOSTICS INC	COM	74834L100	969	7,953	SH		SOLE		0	0	7,953
RCI HOSPITALITY HLDGS INC	COM	74934Q108	344	5,675	SH		SOLE		0	0	5,675
REALTY INCOME CORP	COM	756109104	320	6,409	SH		SOLE		0	0	6,409
REGIONS FINANCIAL CORP NEW	COM	7591EP100	185	10,768	SH		SOLE		0	0	10,768
REVVITY INC	COM	714046109	196	1,774	SH		SOLE		0	0	1,774
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	185	13,466	SH		SOLE		0	0	13,466
ROCKWELL AUTOMATION INC	COM	773903109	350	1,225	SH		SOLE		0	0	1,225
ROPER TECHNOLOGIES INC	COM	776696106	1,678	3,466	SH		SOLE		0	0	3,466
RTX CORPORATION	COM	75513E101	820	11,393	SH		SOLE		0	0	11,393
SALESFORCE INC	COM	79466L302	495	2,440	SH		SOLE		0	0	2,440
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	202	1,011	SH		SOLE		0	0	1,011
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	665	665,491	SH		SOLE		0	0	665,491
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	201	4,848	SH		SOLE		0	0	4,848
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	418	7,465	SH		SOLE		0	0	7,465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,879	68,951	SH		SOLE		0	0	68,951
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,720	38,878	SH		SOLE		0	0	38,878
SCHWAB STRATEGIC TR	US REIT ETF	808524847	235	13,265	SH		SOLE		0	0	13,265
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,173	128,761	SH		SOLE		0	0	128,761
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,329	132,158	SH		SOLE		0	0	132,158
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,182	122,446	SH		SOLE		0	0	122,446
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,012	15,625	SH		SOLE		0	0	15,625
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,106	16,073	SH		SOLE		0	0	16,073
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	720	4,471	SH		SOLE		0	0	4,471
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,094	45,292	SH		SOLE		0	0	45,292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	456	13,745	SH		SOLE		0	0	13,745
SELECT SECTOR SPDR TR	INDL	81369Y704	771	7,602	SH		SOLE		0	0	7,602
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	912	5,563	SH		SOLE		0	0	5,563
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	204	3,114	SH		SOLE		0	0	3,114
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	230	6,754	SH		SOLE		0	0	6,754
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	413	7,000	SH		SOLE		0	0	7,000
SELECTQUOTE INC	COM	816307300	89	76,158	SH		SOLE		0	0	76,158
SERVICE CORP INTL	COM	817565104	214	3,747	SH		SOLE		0	0	3,747
SHAKE SHACK INC	CL A	819047101	360	6,200	SH		SOLE		0	0	6,200
SHELL PLC	SPON ADS	780259305	480	7,455	SH		SOLE		0	0	7,455
SHERWIN WILLIAMS CO	COM	824348106	1,868	7,325	SH		SOLE		0	0	7,325
SNAP ON INC	COM	833034101	871	3,415	SH		SOLE		0	0	3,415
SOUTHERN CO	COM	842587107	957	14,780	SH		SOLE		0	0	14,780
SOUTHWEST AIRLS CO	COM	844741108	258	9,535	SH		SOLE		0	0	9,535
SOUTHWESTERN ENERGY CO	COM	845467109	129	20,000	SH		SOLE		0	0	20,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,234	3,684	SH		SOLE		0	0	3,684
SPDR GOLD TR	GOLD SHS	78463V107	2,048	11,945	SH		SOLE		0	0	11,945
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,847	55,027	SH		SOLE		0	0	55,027
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	511	17,546	SH		SOLE		0	0	17,546
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,972	63,585	SH		SOLE		0	0	63,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,663	41,320	SH		SOLE		0	0	41,320
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,226	2,686	SH		SOLE		0	0	2,686
SPDR SER TR	PORTFOLIO CRPORT	78464A144	925	33,555	SH		SOLE		0	0	33,555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,203	16,624	SH		SOLE		0	0	16,624
SPDR SER TR	BBG CONV SEC ETF	78464A359	300	4,420	SH		SOLE		0	0	4,420
SPDR SER TR	BLOOMBERG EMERGI	78464A391	338	17,043	SH		SOLE		0	0	17,043
SPDR SER TR	PRTFLO S&P500 GW	78464A409	498	8,399	SH		SOLE		0	0	8,399
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,901	303,595	SH		SOLE		0	0	303,595
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,080	117,770	SH		SOLE		0	0	117,770
SPDR SER TR	S&P DIVID ETF	78464A763	796	6,919	SH		SOLE		0	0	6,919
SPDR SER TR	PORTFOLI S&P1500	78464A805	343	6,528	SH		SOLE		0	0	6,528
SPDR SER TR	PORTFOLIO S&P400	78464A847	655	14,955	SH		SOLE		0	0	14,955
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,994	736,057	SH		SOLE		0	0	736,057
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,414	467,046	SH		SOLE		0	0	467,046
SPDR SER TR	BLOOMBERG INVT	78468R200	345	11,236	SH		SOLE		0	0	11,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	659	7,284	SH		SOLE		0	0	7,284
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,897	28,127	SH		SOLE		0	0	28,127
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,681	18,312	SH		SOLE		0	0	18,312
SPDR SER TR	PRTFLO S&P500 HI	78468R788	641	18,284	SH		SOLE		0	0	18,284
SPDR SER TR	SSGA US LRG ETF	78468R804	280	2,095	SH		SOLE		0	0	2,095
SPDR SER TR	MSCI USA STRTGIC	78468R812	12,823	106,256	SH		SOLE		0	0	106,256
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,546	41,906	SH		SOLE		0	0	41,906
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	579	32,032	SH		SOLE		0	0	32,032
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	450	31,400	SH		SOLE		0	0	31,400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	256	33,800	SH		SOLE		0	0	33,800
SPROUTS FMRS MKT INC	COM	85208M102	210	4,917	SH		SOLE		0	0	4,917
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,994	71,398	SH		SOLE		0	0	71,398
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,070	53,565	SH		SOLE		0	0	53,565
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	333	8,296	SH		SOLE		0	0	8,296
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,596	62,894	SH		SOLE		0	0	62,894
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,093	44,186	SH		SOLE		0	0	44,186
STARBUCKS CORP	COM	855244109	1,588	17,403	SH		SOLE		0	0	17,403
STERIS PLC	SHS USD	G8473T100	244	1,114	SH		SOLE		0	0	1,114
SUPER MICRO COMPUTER INC	COM	86800U104	249	909	SH		SOLE		0	0	909
SUPERIOR DRILLING PRODS INC	COM	868153107	151	189,001	SH		SOLE		0	0	189,001
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235	2,707	SH		SOLE		0	0	2,707
TARGET CORP	COM	87612E106	570	5,159	SH		SOLE		0	0	5,159
TAYLOR MORRISON HOME CORP	COM	87724P106	313	7,353	SH		SOLE		0	0	7,353
TESLA INC	COM	88160R101	3,819	15,261	SH		SOLE		0	0	15,261
TEXAS INSTRS INC	COM	882508104	2,371	14,908	SH		SOLE		0	0	14,908
TEXTRON INC	COM	883203101	223	2,852	SH		SOLE		0	0	2,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,039	4,029	SH		SOLE		0	0	4,029
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,637	282,150	SH		SOLE		0	0	282,150
TIMOTHY PLAN	INTL ETF	887432334	7,722	322,129	SH		SOLE		0	0	322,129
TIMOTHY PLAN	US LRGMD CP CORE	887432359	12,488	362,291	SH		SOLE		0	0	362,291
TJX COS INC NEW	COM	872540109	409	4,605	SH		SOLE		0	0	4,605
TORTOISE ENERGY INFRA CORP	COM	89147L886	716	24,791	SH		SOLE		0	0	24,791
TRACTOR SUPPLY CO	COM	892356106	712	3,508	SH		SOLE		0	0	3,508
TRADEWEB MKTS INC	CL A	892672106	217	2,706	SH		SOLE		0	0	2,706
TYSON FOODS INC	CL A	902494103	209	4,142	SH		SOLE		0	0	4,142
UBER TECHNOLOGIES INC	COM	90353T100	387	8,416	SH		SOLE		0	0	8,416
UFP TECHNOLOGIES INC	COM	902673102	182	1,130	SH		SOLE		0	0	1,130
UNION PAC CORP	COM	907818108	2,103	10,328	SH		SOLE		0	0	10,328
UNITED PARCEL SERVICE INC	CL B	911312106	1,215	7,796	SH		SOLE		0	0	7,796
UNITED RENTALS INC	COM	911363109	685	1,540	SH		SOLE		0	0	1,540
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	183	26,763	SH		SOLE		0	0	26,763
UNITEDHEALTH GROUP INC	COM	91324P102	5,539	10,986	SH		SOLE		0	0	10,986
US BANCORP DEL	COM NEW	902973304	351	10,631	SH		SOLE		0	0	10,631
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	555	23,267	SH		SOLE		0	0	23,267
VALERO ENERGY CORP	COM	91913Y100	1,127	7,956	SH		SOLE		0	0	7,956
VALMONT INDS INC	COM	920253101	226	942	SH		SOLE		0	0	942
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,307	9,014	SH		SOLE		0	0	9,014
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	212	4,319	SH		SOLE		0	0	4,319
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	231	671	SH		SOLE		0	0	671
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,430	140,616	SH		SOLE		0	0	140,616
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,893	178,305	SH		SOLE		0	0	178,305
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,491	325,807	SH		SOLE		0	0	325,807
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,260	18,052	SH		SOLE		0	0	18,052
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,048	502,776	SH		SOLE		0	0	502,776
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,628	14,332	SH		SOLE		0	0	14,332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	544	4,157	SH		SOLE		0	0	4,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	611	3,135	SH		SOLE		0	0	3,135
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,946	144,677	SH		SOLE		0	0	144,677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	510	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,249	14,102	SH		SOLE		0	0	14,102
VANGUARD INDEX FDS	MID CAP ETF	922908629	433	2,078	SH		SOLE		0	0	2,078
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,160	187,873	SH		SOLE		0	0	187,873
VANGUARD INDEX FDS	VALUE ETF	922908744	51,429	372,860	SH		SOLE		0	0	372,860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,117	79,955	SH		SOLE		0	0	79,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,076	28,603	SH		SOLE		0	0	28,603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	291	3,120	SH		SOLE		0	0	3,120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,683	374,474	SH		SOLE		0	0	374,474
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,435	93,803	SH		SOLE		0	0	93,803
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,209	25,135	SH		SOLE		0	0	25,135
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,361	23,633	SH		SOLE		0	0	23,633
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,248	16,610	SH		SOLE		0	0	16,610
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,351	23,635	SH		SOLE		0	0	23,635
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	406	6,088	SH		SOLE		0	0	6,088
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,516	263,037	SH		SOLE		0	0	263,037
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	633	8,834	SH		SOLE		0	0	8,834
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,202	21,647	SH		SOLE		0	0	21,647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	380	5,003	SH		SOLE		0	0	5,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,709	75,357	SH		SOLE		0	0	75,357
VANGUARD STAR FDS	VG TL INTL STK F	921909768	905	16,905	SH		SOLE		0	0	16,905
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,937	1,142,190	SH		SOLE		0	0	1,142,190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,773	55,873	SH		SOLE		0	0	55,873
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	557	9,006	SH		SOLE		0	0	9,006
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,413	19,808	SH		SOLE		0	0	19,808
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	352	3,469	SH		SOLE		0	0	3,469
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,624	76,542	SH		SOLE		0	0	76,542
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	571	3,125	SH		SOLE		0	0	3,125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	363	2,866	SH		SOLE		0	0	2,866
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	784	9,760	SH		SOLE		0	0	9,760
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	754	3,208	SH		SOLE		0	0	3,208
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,153	5,189	SH		SOLE		0	0	5,189
VEEVA SYS INC	CL A COM	922475108	269	1,322	SH		SOLE		0	0	1,322
VENTAS INC	COM	92276F100	212	5,042	SH		SOLE		0	0	5,042
VERIZON COMMUNICATIONS INC	COM	92343V104	2,470	76,215	SH		SOLE		0	0	76,215
VICI PPTYS INC	COM	925652109	285	9,809	SH		SOLE		0	0	9,809
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	158	3,224	SH		SOLE		0	0	3,224
VISA INC	COM CL A	92826C839	4,525	19,672	SH		SOLE		0	0	19,672
VIZIO HLDG CORP	CL A COM	92858V101	422	77,984	SH		SOLE		0	0	77,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	9,436	SH		SOLE		0	0	9,436
WALMART INC	COM	931142103	1,974	12,341	SH		SOLE		0	0	12,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	113	10,400	SH		SOLE		0	0	10,400
WASTE MGMT INC DEL	COM	94106L109	249	1,631	SH		SOLE		0	0	1,631
WATSCO INC	COM	942622200	778	2,061	SH		SOLE		0	0	2,061
WELLTOWER INC	COM	95040Q104	239	2,919	SH		SOLE		0	0	2,919
WESCO INTL INC	COM	95082P105	596	4,147	SH		SOLE		0	0	4,147
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	48	49,000	SH		SOLE		0	0	49,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,375	265,798	SH		SOLE		0	0	265,798
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,143	31,175	SH		SOLE		0	0	31,175
ZOETIS INC	CL A	98978V103	1,708	9,819	SH		SOLE		0	0	9,819
ZSCALER INC	COM	98980G102	281	1,807	SH		SOLE		0	0	1,807
3M CO	COM	88579Y101	1	9	SH		OTR	1	0	0	9
ABBOTT LABS	COM	002824100	3	26	SH		OTR	1	0	0	26
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	41	SH		OTR	1	0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	213	2,277	SH		OTR	1	0	0	2,277
ADOBE INC	COM	00724F101	17	34	SH		OTR	1	0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	14	140	SH		OTR	1	0	0	140
ALLEGION PLC	ORD SHS	G0176J109	148	1,420	SH		OTR	1	0	0	1,420
ALPHABET INC	CAP STK CL A	02079K305	57	435	SH		OTR	1	0	0	435
AMAZON COM INC	COM	023135106	48	374	SH		OTR	1	0	0	374
AMERICAN TOWER CORP NEW	COM	03027X100	145	884	SH		OTR	1	0	0	884
APPLE INC	COM	037833100	222	1,295	SH		OTR	1	0	0	1,295
APPLIED MATLS INC	COM	038222105	189	1,363	SH		OTR	1	0	0	1,363
ARROW ELECTRS INC	COM	042735100	3	25	SH		OTR	1	0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	31	SH		OTR	1	0	0	31
AT&T INC	COM	00206R102	3	225	SH		OTR	1	0	0	225
AUTOMATIC DATA PROCESSING IN	COM	053015103	914	3,801	SH		OTR	1	0	0	3,801
AUTONATION INC	COM	05329W102	3	21	SH		OTR	1	0	0	21
BANK AMERICA CORP	COM	060505104	2	73	SH		OTR	1	0	0	73
BLACKROCK INC	COM	09247X101	1	2	SH		OTR	1	0	0	2
BOEING CO	COM	097023105	9	46	SH		OTR	1	0	0	46
BROADCOM INC	COM	11135F101	174	210	SH		OTR	1	0	0	210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	179	1,000	SH		OTR	1	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	4	39	SH		OTR	1	0	0	39
CAPITOL FED FINL INC	COM	14057J101	33	6,910	SH		OTR	1	0	0	6,910
CDW CORP	COM	12514G108	8	40	SH		OTR	1	0	0	40
CHART INDS INC	COM	16115Q308	1	8	SH		OTR	1	0	0	8
CHEVRON CORP NEW	COM	166764100	96	572	SH		OTR	1	0	0	572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		OTR	1	0	0	2
CINTAS CORP	COM	172908105	201	417	SH		OTR	1	0	0	417
CONOCOPHILLIPS	COM	20825C104	36	300	SH		OTR	1	0	0	300
CORTEVA INC	COM	22052L104	165	3,216	SH		OTR	1	0	0	3,216
COSTCO WHSL CORP NEW	COM	22160K105	15	26	SH		OTR	1	0	0	26
CREDIT SUISSE ASSET MGMT INC	COM	224916106	29	11,292	SH		OTR	1	0	0	11,292
CSG SYS INTL INC	COM	126349109	11	215	SH		OTR	1	0	0	215
CSX CORP	COM	126408103	168	5,449	SH		OTR	1	0	0	5,449
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	208	SH		OTR	1	0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	274	SH		OTR	1	0	0	274
EVERGY INC	COM	30034W106	167	3,286	SH		OTR	1	0	0	3,286
EXXON MOBIL CORP	COM	30231G102	206	1,748	SH		OTR	1	0	0	1,748
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	27	585	SH		OTR	1	0	0	585
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	17	SH		OTR	1	0	0	17
FIFTH THIRD BANCORP	COM	316773100	2	69	SH		OTR	1	0	0	69
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3	49	SH		OTR	1	0	0	49
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	13	392	SH		OTR	1	0	0	392
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	10	304	SH		OTR	1	0	0	304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	310	7,655	SH		OTR	1	0	0	7,655
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	9	268	SH		OTR	1	0	0	268
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	94	2,404	SH		OTR	1	0	0	2,404
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	276	7,103	SH		OTR	1	0	0	7,103
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	300	8,021	SH		OTR	1	0	0	8,021
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	314	8,186	SH		OTR	1	0	0	8,186
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	321	8,662	SH		OTR	1	0	0	8,662
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	11	327	SH		OTR	1	0	0	327
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	9	301	SH		OTR	1	0	0	301
FISERV INC	COM	337738108	21	182	SH		OTR	1	0	0	182
FIVE BELOW INC	COM	33829M101	22	139	SH		OTR	1	0	0	139
FORD MTR CO DEL	COM	345370860	2	152	SH		OTR	1	0	0	152
FORTINET INC	COM	34959E109	14	234	SH		OTR	1	0	0	234
GALLAGHER ARTHUR J & CO	COM	363576109	11	48	SH		OTR	1	0	0	48
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	13	1,422	SH		OTR	1	0	0	1,422
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	25	1,045	SH		OTR	1	0	0	1,045
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4	214	SH		OTR	1	0	0	214
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18	939	SH		OTR	1	0	0	939
GLOBAL X FDS	RUSSELL 2000	37954Y459	2	110	SH		OTR	1	0	0	110
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8	194	SH		OTR	1	0	0	194
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	195	SH		OTR	1	0	0	195
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	21	881	SH		OTR	1	0	0	881
GLOBAL X FDS	US PFD ETF	37954Y657	2	89	SH		OTR	1	0	0	89
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	27	SH		OTR	1	0	0	27
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	621	SH		OTR	1	0	0	621
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	135	SH		OTR	1	0	0	135
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14	451	SH		OTR	1	0	0	451
GLOBAL X FDS	FINTECH ETF	37954Y814	20	994	SH		OTR	1	0	0	994
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	213	7,427	SH		OTR	1	0	0	7,427
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	18	SH		OTR	1	0	0	18
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	80	802	SH		OTR	1	0	0	802
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	481	8,610	SH		OTR	1	0	0	8,610
GOLDMAN SACHS GROUP INC	COM	38141G104	2	7	SH		OTR	1	0	0	7
HOME DEPOT INC	COM	437076102	7	24	SH		OTR	1	0	0	24
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	83	SH		OTR	1	0	0	83
INGERSOLL RAND INC	COM	45687V106	11	174	SH		OTR	1	0	0	174
INTUIT	COM	461202103	197	386	SH		OTR	1	0	0	386
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	44	SH		OTR	1	0	0	44
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	177	2,234	SH		OTR	1	0	0	2,234
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	104	6,985	SH		OTR	1	0	0	6,985
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	306	SH		OTR	1	0	0	306
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	129	2,809	SH		OTR	1	0	0	2,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	87	614	SH		OTR	1	0	0	614
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	6	97	SH		OTR	1	0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	24	67	SH		OTR	1	0	0	67
IQVIA HLDGS INC	COM	46266C105	21	108	SH		OTR	1	0	0	108
ISHARES INC	CORE MSCI EMKT	46434G103	679	14,266	SH		OTR	1	0	0	14,266
ISHARES INC	MSCI EMRG CHN	46434G764	63	1,256	SH		OTR	1	0	0	1,256
ISHARES TR	S&P 100 ETF	464287101	11	54	SH		OTR	1	0	0	54
ISHARES TR	CORE S&P TTL STK	464287150	230	2,437	SH		OTR	1	0	0	2,437
ISHARES TR	TIPS BD ETF	464287176	503	4,851	SH		OTR	1	0	0	4,851
ISHARES TR	IBOXX INV CP ETF	464287242	631	6,184	SH		OTR	1	0	0	6,184
ISHARES TR	S&P 500 GRWT ETF	464287309	545	7,968	SH		OTR	1	0	0	7,968
ISHARES TR	20 YR TR BD ETF	464287432	768	8,663	SH		OTR	1	0	0	8,663
ISHARES TR	7-10 YR TRSY BD	464287440	3	38	SH		OTR	1	0	0	38
ISHARES TR	RUS MD CP GR ETF	464287481	150	1,646	SH		OTR	1	0	0	1,646
ISHARES TR	CORE S&P MCP ETF	464287507	30	122	SH		OTR	1	0	0	122
ISHARES TR	COHEN STEER REIT	464287564	4	87	SH		OTR	1	0	0	87
ISHARES TR	U.S. TECH ETF	464287721	477	4,544	SH		OTR	1	0	0	4,544
ISHARES TR	US HLTHCARE ETF	464287762	25	93	SH		OTR	1	0	0	93
ISHARES TR	CORE S&P SCP ETF	464287804	2	22	SH		OTR	1	0	0	22
ISHARES TR	JPMORGAN USD EMG	464288281	451	5,470	SH		OTR	1	0	0	5,470
ISHARES TR	NATIONAL MUN ETF	464288414	304	2,963	SH		OTR	1	0	0	2,963
ISHARES TR	MBS ETF	464288588	1,660	18,692	SH		OTR	1	0	0	18,692
ISHARES TR	GOV/CRED BD ETF	464288596	31	313	SH		OTR	1	0	0	313
ISHARES TR	10-20 YR TRS ETF	464288653	23	230	SH		OTR	1	0	0	230
ISHARES TR	PFD AND INCM SEC	464288687	16	527	SH		OTR	1	0	0	527
ISHARES TR	EAFE VALUE ETF	464288877	1,668	34,084	SH		OTR	1	0	0	34,084
ISHARES TR	EAFE GRWTH ETF	464288885	1,474	17,075	SH		OTR	1	0	0	17,075
ISHARES TR	US TREAS BD ETF	46429B267	508	23,038	SH		OTR	1	0	0	23,038
ISHARES TR	A RATE CP BD ETF	46429B291	49	1,079	SH		OTR	1	0	0	1,079
ISHARES TR	GNMA BOND ETF	46429B333	15	353	SH		OTR	1	0	0	353
ISHARES TR	FLTG RATE NT ETF	46429B655	27	530	SH		OTR	1	0	0	530
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR	1	0	0	12
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	10	SH		OTR	1	0	0	10
ISHARES TR	MSCI USA QLT FCT	46432F339	1,577	11,966	SH		OTR	1	0	0	11,966
ISHARES TR	MSCI USA MMENTM	46432F396	10	75	SH		OTR	1	0	0	75
ISHARES TR	CORE MSCI TOTAL	46432F834	105	1,758	SH		OTR	1	0	0	1,758
ISHARES TR	U S EQUITY FACTR	46434V282	993	22,924	SH		OTR	1	0	0	22,924
ISHARES TR	CORE TOTAL USD	46434V613	5,506	125,951	SH		OTR	1	0	0	125,951
ISHARES TR	CORE DIV GRWTH	46434V621	4	83	SH		OTR	1	0	0	83
ISHARES TR	MSCI INTL VLU FT	46435G409	22	864	SH		OTR	1	0	0	864
ISHARES TR	ESG AWR MSCI USA	46435G425	41	436	SH		OTR	1	0	0	436
ISHARES TR	FALN ANGLS USD	46435G474	17	698	SH		OTR	1	0	0	698
ISHARES TR	INTL DIV GRWTH	46435G524	57	967	SH		OTR	1	0	0	967
ISHARES TR	CORE INTL AGGR	46435G672	33	685	SH		OTR	1	0	0	685
ISHARES TR	US INFRASTRUC	46435U713	71	1,934	SH		OTR	1	0	0	1,934
ISHARES TR	BROAD USD HIGH	46435U853	56	1,626	SH		OTR	1	0	0	1,626
ISHARES TR	0-3 MNTH TREASRY	46436E718	177	1,758	SH		OTR	1	0	0	1,758
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	173	3,483	SH		OTR	1	0	0	3,483
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	710	14,049	SH		OTR	1	0	0	14,049
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	50	1,136	SH		OTR	1	0	0	1,136
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	12	243	SH		OTR	1	0	0	243
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	82	873	SH		OTR	1	0	0	873
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
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,083	24,908	SH		OTR	1	0	0	24,908
JABIL INC	COM	466313103	4	29	SH		OTR	1	0	0	29
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	193	3,842	SH		OTR	1	0	0	3,842
JOHNSON & JOHNSON	COM	478160104	1	8	SH		OTR	1	0	0	8
JPMORGAN CHASE & CO	COM	46625H100	2	12	SH		OTR	1	0	0	12
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	67	SH		OTR	1	0	0	67
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1	47	SH		OTR	1	0	0	47
LOCKHEED MARTIN CORP	COM	539830109	2	4	SH		OTR	1	0	0	4
LOWES COS INC	COM	548661107	162	779	SH		OTR	1	0	0	779
MASTERCARD INCORPORATED	CL A	57636Q104	227	574	SH		OTR	1	0	0	574
MCDONALDS CORP	COM	580135101	44	167	SH		OTR	1	0	0	167
MCKESSON CORP	COM	58155Q103	3	8	SH		OTR	1	0	0	8
MEDTRONIC PLC	SHS	G5960L103	1	15	SH		OTR	1	0	0	15
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	24	80	SH		OTR	1	0	0	80
MICROCHIP TECHNOLOGY INC.	COM	595017104	172	2,208	SH		OTR	1	0	0	2,208
MICRON TECHNOLOGY INC	COM	595112103	3	48	SH		OTR	1	0	0	48
MICROSOFT CORP	COM	594918104	230	728	SH		OTR	1	0	0	728
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	360	SH		OTR	1	0	0	360
MOODYS CORP	COM	615369105	173	548	SH		OTR	1	0	0	548
MSCI INC	COM	55354G100	158	309	SH		OTR	1	0	0	309
NEXTERA ENERGY INC	COM	65339F101	1	22	SH		OTR	1	0	0	22
NIKE INC	CL B	654106103	10	101	SH		OTR	1	0	0	101
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	38	1,461	SH		OTR	1	0	0	1,461
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	27	862	SH		OTR	1	0	0	862
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	76	3,367	SH		OTR	1	0	0	3,367
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	26	869	SH		OTR	1	0	0	869
NUVEEN FLOATING RATE INCOME	COM	67072T108	100	12,170	SH		OTR	1	0	0	12,170
NVIDIA CORPORATION	COM	67066G104	13	31	SH		OTR	1	0	0	31
ONEOK INC NEW	COM	682680103	193	3,039	SH		OTR	1	0	0	3,039
OREILLY AUTOMOTIVE INC	COM	67103H107	4	4	SH		OTR	1	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	26	109	SH		OTR	1	0	0	109
PAYCOM SOFTWARE INC	COM	70432V102	16	62	SH		OTR	1	0	0	62
PFIZER INC	COM	717081103	13	398	SH		OTR	1	0	0	398
PHILLIPS 66	COM	718546104	37	312	SH		OTR	1	0	0	312
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	50	1,497	SH		OTR	1	0	0	1,497
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9	99	SH		OTR	1	0	0	99
PIMCO ETF TR	ACTIVE BD ETF	72201R775	137	1,553	SH		OTR	1	0	0	1,553
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15	152	SH		OTR	1	0	0	152
PIONEER NAT RES CO	COM	723787107	12	53	SH		OTR	1	0	0	53
PROCTER AND GAMBLE CO	COM	742718109	49	337	SH		OTR	1	0	0	337
PROSHARES TR	HD REPLICATION	74347X294	3	55	SH		OTR	1	0	0	55
PRUDENTIAL FINL INC	COM	744320102	12	131	SH		OTR	1	0	0	131
PULTE GROUP INC	COM	745867101	4	49	SH		OTR	1	0	0	49
QUEST DIAGNOSTICS INC	COM	74834L100	3	22	SH		OTR	1	0	0	22
REALTY INCOME CORP	COM	756109104	23	467	SH		OTR	1	0	0	467
REVVITY INC	COM	714046109	6	50	SH		OTR	1	0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	189	389	SH		OTR	1	0	0	389
RTX CORPORATION	COM	75513E101	1	12	SH		OTR	1	0	0	12
SALESFORCE INC	COM	79466L302	15	74	SH		OTR	1	0	0	74
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	32	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	32	634	SH		OTR	1	0	0	634
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	193	2,462	SH		OTR	1	0	0	2,462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	17	SH		OTR	1	0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	2,673	SH		OTR	1	0	0	2,673
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	16	SH		OTR	1	0	0	16
SELECT SECTOR SPDR TR	INDL	81369Y704	192	1,893	SH		OTR	1	0	0	1,893
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	191	1,165	SH		OTR	1	0	0	1,165
SERVICE CORP INTL	COM	817565104	4	72	SH		OTR	1	0	0	72
SHELL PLC	SPON ADS	780259305	2	36	SH		OTR	1	0	0	36
SHERWIN WILLIAMS CO	COM	824348106	164	643	SH		OTR	1	0	0	643
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		OTR	1	0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	10	SH		OTR	1	0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391	915	SH		OTR	1	0	0	915
SPDR SER TR	PORTFOLIO CRPORT	78464A144	73	2,658	SH		OTR	1	0	0	2,658
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	476	SH		OTR	1	0	0	476
SPDR SER TR	PORTFOLIO LN TSR	78464A664	88	3,368	SH		OTR	1	0	0	3,368
SPDR SER TR	PORTFOLI S&P1500	78464A805	156	2,968	SH		OTR	1	0	0	2,968
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,375	67,150	SH		OTR	1	0	0	67,150
SPDR SER TR	BLOOMBERG INVT	78468R200	177	5,774	SH		OTR	1	0	0	5,774
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7	100	SH		OTR	1	0	0	100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	144	1,571	SH		OTR	1	0	0	1,571
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19	553	SH		OTR	1	0	0	553
SPDR SER TR	SSGA US LRG ETF	78468R804	139	1,041	SH		OTR	1	0	0	1,041
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	339	SH		OTR	1	0	0	339
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1	0	0	20
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	31	778	SH		OTR	1	0	0	778
STARBUCKS CORP	COM	855244109	156	1,704	SH		OTR	1	0	0	1,704
STERIS PLC	SHS USD	G8473T100	7	34	SH		OTR	1	0	0	34
TARGET CORP	COM	87612E106	1	7	SH		OTR	1	0	0	7
TEXAS INSTRS INC	COM	882508104	7	42	SH		OTR	1	0	0	42
TEXTRON INC	COM	883203101	8	106	SH		OTR	1	0	0	106
THERMO FISHER SCIENTIFIC INC	COM	883556102	169	334	SH		OTR	1	0	0	334
TIMOTHY PLAN	HIG DV STK ETF	887432326	27	890	SH		OTR	1	0	0	890
TIMOTHY PLAN	INTL ETF	887432334	26	1,078	SH		OTR	1	0	0	1,078
TIMOTHY PLAN	US LRGMD CP CORE	887432359	41	1,188	SH		OTR	1	0	0	1,188
TJX COS INC NEW	COM	872540109	7	74	SH		OTR	1	0	0	74
TRACTOR SUPPLY CO	COM	892356106	24	117	SH		OTR	1	0	0	117
TRADEWEB MKTS INC	CL A	892672106	7	84	SH		OTR	1	0	0	84
UFP TECHNOLOGIES INC	COM	902673102	33	204	SH		OTR	1	0	0	204
UNION PAC CORP	COM	907818108	964	4,732	SH		OTR	1	0	0	4,732
UNITED RENTALS INC	COM	911363109	17	38	SH		OTR	1	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	192	381	SH		OTR	1	0	0	381
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	129	SH		OTR	1	0	0	129
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	50	SH		OTR	1	0	0	50
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	81	SH		OTR	1	0	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	33	SH		OTR	1	0	0	33
VANGUARD INDEX FDS	GROWTH ETF	922908736	66	244	SH		OTR	1	0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	21	151	SH		OTR	1	0	0	151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	329	SH		OTR	1	0	0	329
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	222	SH		OTR	1	0	0	222
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	64	SH		OTR	1	0	0	64
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	129	SH		OTR	1	0	0	129
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77	498	SH		OTR	1	0	0	498
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26	597	SH		OTR	1	0	0	597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99	956	SH		OTR	1	0	0	956
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	0	SH		OTR	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	8	38	SH		OTR	1	0	0	38
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	80	1,641	SH		OTR	1	0	0	1,641
VISA INC	COM CL A	92826C839	195	846	SH		OTR	1	0	0	846
WALMART INC	COM	931142103	66	414	SH		OTR	1	0	0	414
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,399	27,793	SH		OTR	1	0	0	27,793
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6	158	SH		OTR	1	0	0	158
ZOETIS INC	CL A	98978V103	178	1,024	SH		OTR	1	0	0	1,024
ZSCALER INC	COM	98980G102	9	55	SH		OTR	1	0	0	55

Change Path 13F-HRQuarterly holdings report by institutional manager