Change Path 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q452	202	4,748	SH		SOLE		0	0	4,748
AT&T INC	COM	00206R102	1,176	70,091	SH		SOLE		0	0	70,091
ARK ETF TR	INNOVATION ETF	00214Q104	1,158	22,107	SH		SOLE		0	0	22,107
ABBOTT LABS	COM	002824100	669	6,075	SH		SOLE		0	0	6,075
ABBVIE INC	COM	00287Y109	2,073	13,375	SH		SOLE		0	0	13,375
ADOBE INC	COM	00724F101	3,092	5,183	SH		SOLE		0	0	5,183
AECOM	COM	00766T100	306	3,309	SH		SOLE		0	0	3,309
ADVANCED MICRO DEVICES INC	COM	007903107	1,082	7,340	SH		SOLE		0	0	7,340
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	210	6,414	SH		SOLE		0	0	6,414
AIR PRODS & CHEMS INC	COM	009158106	369	1,348	SH		SOLE		0	0	1,348
ALBEMARLE CORP	COM	012653101	293	2,028	SH		SOLE		0	0	2,028
ALLSTATE CORP	COM	020002101	728	5,202	SH		SOLE		0	0	5,202
ALPHABET INC	CAP STK CL C	02079K107	1,652	11,721	SH		SOLE		0	0	11,721
ALPHABET INC	CAP STK CL A	02079K305	4,719	33,782	SH		SOLE		0	0	33,782
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	19	26,271	SH		SOLE		0	0	26,271
ALTRIA GROUP INC	COM	02209S103	1,305	32,362	SH		SOLE		0	0	32,362
AMAZON COM INC	COM	023135106	9,199	60,544	SH		SOLE		0	0	60,544
AMEREN CORP	COM	023608102	202	2,791	SH		SOLE		0	0	2,791
AMERICAN CENTY ETF TR	US EQT ETF	025072885	224	2,751	SH		SOLE		0	0	2,751
AMERICAN ELEC PWR CO INC	COM	025537101	518	6,375	SH		SOLE		0	0	6,375
AMERICAN EXPRESS CO	COM	025816109	1,999	10,671	SH		SOLE		0	0	10,671
AMERICAN TOWER CORP NEW	COM	03027X100	2,102	9,738	SH		SOLE		0	0	9,738
AMGEN INC	COM	031162100	1,454	5,047	SH		SOLE		0	0	5,047
AMPLIFY ETF TR	HIGH INCOME	032108847	329	28,272	SH		SOLE		0	0	28,272
ELEVANCE HEALTH INC	COM	036752103	371	786	SH		SOLE		0	0	786
APPLE INC	COM	037833100	18,464	95,902	SH		SOLE		0	0	95,902
APPLIED MATLS INC	COM	038222105	2,879	17,761	SH		SOLE		0	0	17,761
ARES CAPITAL CORP	COM	04010L103	753	37,586	SH		SOLE		0	0	37,586
ARISTA NETWORKS INC	COM	040413106	206	877	SH		SOLE		0	0	877
ARROW ELECTRS INC	COM	042735100	375	3,066	SH		SOLE		0	0	3,066
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	281	1,249	SH		SOLE		0	0	1,249
AUTOMATIC DATA PROCESSING IN	COM	053015103	326	1,398	SH		SOLE		0	0	1,398
AUTONATION INC	COM	05329W102	352	2,342	SH		SOLE		0	0	2,342
AVALONBAY CMNTYS INC	COM	053484101	317	1,694	SH		SOLE		0	0	1,694
AVNET INC	COM	053807103	287	5,687	SH		SOLE		0	0	5,687
BALL CORP	COM	058498106	342	5,940	SH		SOLE		0	0	5,940
BANK AMERICA CORP	COM	060505104	2,372	70,434	SH		SOLE		0	0	70,434
BANK NEW YORK MELLON CORP	COM	064058100	257	4,939	SH		SOLE		0	0	4,939
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	543	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,213	3,401	SH		SOLE		0	0	3,401
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	178	16,309	SH		SOLE		0	0	16,309
BLACKROCK TCP CAPITAL CORP	COM	09259E108	118	10,189	SH		SOLE		0	0	10,189
BLACKSTONE INC	COM	09260D107	238	1,817	SH		SOLE		0	0	1,817
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	264	5,044	SH		SOLE		0	0	5,044
BOEING CO	COM	097023105	1,133	4,346	SH		SOLE		0	0	4,346
BRISTOL-MYERS SQUIBB CO	COM	110122108	915	17,827	SH		SOLE		0	0	17,827
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55	269	SH		SOLE		0	0	269
BROADCOM INC	COM	11135F101	3,894	3,488	SH		SOLE		0	0	3,488
CBOE GLOBAL MKTS INC	COM	12503M108	331	1,854	SH		SOLE		0	0	1,854
CDW CORP	COM	12514G108	253	1,112	SH		SOLE		0	0	1,112
CF INDS HLDGS INC	COM	125269100	317	3,981	SH		SOLE		0	0	3,981
CSG SYS INTL INC	COM	126349109	432	8,111	SH		SOLE		0	0	8,111
CSX CORP	COM	126408103	2,524	72,806	SH		SOLE		0	0	72,806
CVS HEALTH CORP	COM	126650100	610	7,726	SH		SOLE		0	0	7,726
COTERRA ENERGY INC	COM	127097103	630	24,672	SH		SOLE		0	0	24,672
CADENCE DESIGN SYSTEM INC	COM	127387108	348	1,277	SH		SOLE		0	0	1,277
CAMPBELL SOUP CO	COM	134429109	308	7,131	SH		SOLE		0	0	7,131
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	561	24,720	SH		SOLE		0	0	24,720
CAPITAL ONE FINL CORP	COM	14040H105	320	2,440	SH		SOLE		0	0	2,440
CAPITOL FED FINL INC	COM	14057J101	51	7,976	SH		SOLE		0	0	7,976
CARRIER GLOBAL CORPORATION	COM	14448C104	1,863	32,432	SH		SOLE		0	0	32,432
CATERPILLAR INC	COM	149123101	1,154	3,902	SH		SOLE		0	0	3,902
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	668	SH		SOLE		0	0	668
CHEVRON CORP NEW	COM	166764100	2,540	17,029	SH		SOLE		0	0	17,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297	130	SH		SOLE		0	0	130
CISCO SYS INC	COM	17275R102	1,831	36,241	SH		SOLE		0	0	36,241
CINTAS CORP	COM	172908105	2,316	3,843	SH		SOLE		0	0	3,843
CITIGROUP INC	COM NEW	172967424	262	5,084	SH		SOLE		0	0	5,084
CLOUDFLARE INC	CL A COM	18915M107	501	6,014	SH		SOLE		0	0	6,014
COCA COLA CO	COM	191216100	2,985	50,661	SH		SOLE		0	0	50,661
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	367	4,856	SH		SOLE		0	0	4,856
COLGATE PALMOLIVE CO	COM	194162103	1,701	21,335	SH		SOLE		0	0	21,335
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	441	14,575	SH		SOLE		0	0	14,575
COMCAST CORP NEW	CL A	20030N101	528	12,048	SH		SOLE		0	0	12,048
COMMERCE BANCSHARES INC	COM	200525103	500	9,364	SH		SOLE		0	0	9,364
CONOCOPHILLIPS	COM	20825C104	744	6,406	SH		SOLE		0	0	6,406
CONSOLIDATED EDISON INC	COM	209115104	240	2,643	SH		SOLE		0	0	2,643
CORNING INC	COM	219350105	325	10,667	SH		SOLE		0	0	10,667
CORTEVA INC	COM	22052L104	1,549	32,319	SH		SOLE		0	0	32,319
COSTCO WHSL CORP NEW	COM	22160K105	1,207	1,828	SH		SOLE		0	0	1,828
CRANE COMPANY	COMMON STOCK	224408104	1,560	13,201	SH		SOLE		0	0	13,201
CRANE NXT CO	COM	224441105	655	11,512	SH		SOLE		0	0	11,512
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	549	3,790	SH		SOLE		0	0	3,790
CROWDSTRIKE HLDGS INC	CL A	22788C105	217	849	SH		SOLE		0	0	849
DBX ETF TR	XTRACK MSCI ALL	233051820	293	9,712	SH		SOLE		0	0	9,712
D R HORTON INC	COM	23331A109	335	2,205	SH		SOLE		0	0	2,205
DECKERS OUTDOOR CORP	COM	243537107	254	380	SH		SOLE		0	0	380
DEERE & CO	COM	244199105	3,495	8,741	SH		SOLE		0	0	8,741
DEVON ENERGY CORP NEW	COM	25179M103	498	10,985	SH		SOLE		0	0	10,985
DIAMONDBACK ENERGY INC	COM	25278X109	374	2,410	SH		SOLE		0	0	2,410
DICKS SPORTING GOODS INC	COM	253393102	351	2,389	SH		SOLE		0	0	2,389
DIGITAL RLTY TR INC	COM	253868103	319	2,369	SH		SOLE		0	0	2,369
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,711	59,733	SH		SOLE		0	0	59,733
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,071	44,409	SH		SOLE		0	0	44,409
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	247	4,643	SH		SOLE		0	0	4,643
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	482	9,010	SH		SOLE		0	0	9,010
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,073	36,719	SH		SOLE		0	0	36,719
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	329	12,899	SH		SOLE		0	0	12,899
DIODES INC	COM	254543101	314	3,905	SH		SOLE		0	0	3,905
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	318	3,058	SH		SOLE		0	0	3,058
DISNEY WALT CO	COM	254687106	734	8,128	SH		SOLE		0	0	8,128
DISCOVER FINL SVCS	COM	254709108	267	2,380	SH		SOLE		0	0	2,380
DOLLAR GEN CORP NEW	COM	256677105	328	2,412	SH		SOLE		0	0	2,412
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	263	17,700	SH		SOLE		0	0	17,700
DOW INC	COM	260557103	548	9,999	SH		SOLE		0	0	9,999
DUKE ENERGY CORP NEW	COM NEW	26441C204	685	7,063	SH		SOLE		0	0	7,063
EOG RES INC	COM	26875P101	556	4,595	SH		SOLE		0	0	4,595
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	5,270	SH		SOLE		0	0	5,270
ENBRIDGE INC	COM	29250N105	209	5,801	SH		SOLE		0	0	5,801
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	299	21,669	SH		SOLE		0	0	21,669
ENTERGY CORP NEW	COM	29364G103	523	5,166	SH		SOLE		0	0	5,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	16,163	SH		SOLE		0	0	16,163
EQUINIX INC	COM	29444U700	210	261	SH		SOLE		0	0	261
EVERGY INC	COM	30034W106	286	5,478	SH		SOLE		0	0	5,478
EXTRA SPACE STORAGE INC	COM	30225T102	549	3,422	SH		SOLE		0	0	3,422
EXXON MOBIL CORP	COM	30231G102	3,435	34,362	SH		SOLE		0	0	34,362
FMC CORP	COM NEW	302491303	232	3,680	SH		SOLE		0	0	3,680
META PLATFORMS INC	CL A	30303M102	3,395	9,590	SH		SOLE		0	0	9,590
FEDEX CORP	COM	31428X106	2,220	8,775	SH		SOLE		0	0	8,775
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	202	4,207	SH		SOLE		0	0	4,207
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	499	3,471	SH		SOLE		0	0	3,471
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	437	15,992	SH		SOLE		0	0	15,992
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	335	6,572	SH		SOLE		0	0	6,572
FIFTH THIRD BANCORP	COM	316773100	497	14,398	SH		SOLE		0	0	14,398
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	293	1,668	SH		SOLE		0	0	1,668
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,043	24,098	SH		SOLE		0	0	24,098
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	234	5,071	SH		SOLE		0	0	5,071
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	960	17,069	SH		SOLE		0	0	17,069
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	422	21,429	SH		SOLE		0	0	21,429
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,616	47,726	SH		SOLE		0	0	47,726
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	202	5,075	SH		SOLE		0	0	5,075
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	999	27,481	SH		SOLE		0	0	27,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,679	151,282	SH		SOLE		0	0	151,282
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,069	29,603	SH		SOLE		0	0	29,603
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,823	143,901	SH		SOLE		0	0	143,901
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	822	21,920	SH		SOLE		0	0	21,920
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,754	158,875	SH		SOLE		0	0	158,875
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	321	7,911	SH		SOLE		0	0	7,911
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	8,238	197,934	SH		SOLE		0	0	197,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	627	15,573	SH		SOLE		0	0	15,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,506	181,958	SH		SOLE		0	0	181,958
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	8,731	223,921	SH		SOLE		0	0	223,921
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,051	222,511	SH		SOLE		0	0	222,511
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	5,477	202,840	SH		SOLE		0	0	202,840
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	894	27,641	SH		SOLE		0	0	27,641
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	295	8,213	SH		SOLE		0	0	8,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	485	13,866	SH		SOLE		0	0	13,866
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	235	8,585	SH		SOLE		0	0	8,585
FISERV INC	COM	337738108	791	5,956	SH		SOLE		0	0	5,956
FIVE BELOW INC	COM	33829M101	263	1,236	SH		SOLE		0	0	1,236
FLEXSHARES TR	HIG YLD VL ETF	33939L662	485	11,877	SH		SOLE		0	0	11,877
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,104	53,690	SH		SOLE		0	0	53,690
FORD MTR CO DEL	COM	345370860	2,540	208,372	SH		SOLE		0	0	208,372
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	896	29,160	SH		SOLE		0	0	29,160
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	948	59,051	SH		SOLE		0	0	59,051
GALLAGHER ARTHUR J & CO	COM	363576109	412	1,833	SH		SOLE		0	0	1,833
GENERAL DYNAMICS CORP	COM	369550108	345	1,329	SH		SOLE		0	0	1,329
GENERAL ELECTRIC CO	COM NEW	369604301	507	3,975	SH		SOLE		0	0	3,975
GENERAL MLS INC	COM	370334104	403	6,185	SH		SOLE		0	0	6,185
GILEAD SCIENCES INC	COM	375558103	1,116	13,774	SH		SOLE		0	0	13,774
GLOBAL X FDS	CLEANTECH ETF	37954Y228	742	68,617	SH		SOLE		0	0	68,617
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,447	83,495	SH		SOLE		0	0	83,495
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,540	67,957	SH		SOLE		0	0	67,957
GLOBAL X FDS	RUSSELL 2000	37954Y459	325	19,402	SH		SOLE		0	0	19,402
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,489	63,111	SH		SOLE		0	0	63,111
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,049	60,504	SH		SOLE		0	0	60,504
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,812	73,460	SH		SOLE		0	0	73,460
GLOBAL X FDS	US PFD ETF	37954Y657	1,989	102,533	SH		SOLE		0	0	102,533
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,872	83,343	SH		SOLE		0	0	83,343
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	631	55,900	SH		SOLE		0	0	55,900
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,497	87,607	SH		SOLE		0	0	87,607
GLOBAL X FDS	CONSCIOUS COS	37954Y731	387	11,580	SH		SOLE		0	0	11,580
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,019	28,749	SH		SOLE		0	0	28,749
GLOBAL X FDS	INTERNET OF THNG	37954Y780	911	25,804	SH		SOLE		0	0	25,804
GLOBAL X FDS	FINTECH ETF	37954Y814	1,399	54,726	SH		SOLE		0	0	54,726
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,870	74,739	SH		SOLE		0	0	74,739
GOLDMAN SACHS GROUP INC	COM	38141G104	1,295	3,356	SH		SOLE		0	0	3,356
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	252	8,209	SH		SOLE		0	0	8,209
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,975	74,354	SH		SOLE		0	0	74,354
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	543	8,599	SH		SOLE		0	0	8,599
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,632	440,010	SH		SOLE		0	0	440,010
HP INC	COM	40434L105	395	13,134	SH		SOLE		0	0	13,134
HERON THERAPEUTICS INC	COM	427746102	22	12,705	SH		SOLE		0	0	12,705
HERSHEY CO	COM	427866108	464	2,488	SH		SOLE		0	0	2,488
HOME DEPOT INC	COM	437076102	4,994	14,410	SH		SOLE		0	0	14,410
HONEYWELL INTL INC	COM	438516106	1,877	8,950	SH		SOLE		0	0	8,950
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	427	14,170	SH		SOLE		0	0	14,170
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,145	36,462	SH		SOLE		0	0	36,462
INGERSOLL RAND INC	COM	45687V106	444	5,743	SH		SOLE		0	0	5,743
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	236	7,490	SH		SOLE		0	0	7,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,332	40,795	SH		SOLE		0	0	40,795
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	540	14,506	SH		SOLE		0	0	14,506
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	769	21,903	SH		SOLE		0	0	21,903
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	769	22,325	SH		SOLE		0	0	22,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	505	14,523	SH		SOLE		0	0	14,523
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	730	21,864	SH		SOLE		0	0	21,864
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	343	9,543	SH		SOLE		0	0	9,543
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	661	19,797	SH		SOLE		0	0	19,797
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,849	106,562	SH		SOLE		0	0	106,562
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	877	24,242	SH		SOLE		0	0	24,242
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	352	10,767	SH		SOLE		0	0	10,767
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	231	9,018	SH		SOLE		0	0	9,018
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	463	17,962	SH		SOLE		0	0	17,962
INTEL CORP	COM	458140100	1,442	28,699	SH		SOLE		0	0	28,699
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,290	7,885	SH		SOLE		0	0	7,885
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	202	2,211	SH		SOLE		0	0	2,211
INVESCO QQQ TR	UNIT SER 1	46090E103	18,105	44,211	SH		SOLE		0	0	44,211
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,268	170,533	SH		SOLE		0	0	170,533
INTUIT	COM	461202103	3,205	5,128	SH		SOLE		0	0	5,128
INTUITIVE SURGICAL INC	COM NEW	46120E602	544	1,612	SH		SOLE		0	0	1,612
INVENTRUST PPTYS CORP	COM NEW	46124J201	273	10,787	SH		SOLE		0	0	10,787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,390	8,811	SH		SOLE		0	0	8,811
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	582	5,933	SH		SOLE		0	0	5,933
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	748	8,426	SH		SOLE		0	0	8,426
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,917	48,057	SH		SOLE		0	0	48,057
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,822	27,673	SH		SOLE		0	0	27,673
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,272	23,916	SH		SOLE		0	0	23,916
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,419	22,644	SH		SOLE		0	0	22,644
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,233	29,074	SH		SOLE		0	0	29,074
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	113	9,884	SH		SOLE		0	0	9,884
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,019	42,973	SH		SOLE		0	0	42,973
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,121	21,810	SH		SOLE		0	0	21,810
INVITAE CORP	COM	46185L103	25	40,064	SH		SOLE		0	0	40,064
IQVIA HLDGS INC	COM	46266C105	728	3,145	SH		SOLE		0	0	3,145
IRON MTN INC DEL	COM	46284V101	210	3,004	SH		SOLE		0	0	3,004
ISHARES GOLD TR	ISHARES NEW	464285204	879	22,526	SH		SOLE		0	0	22,526
ISHARES INC	EM MKTS DIV ETF	464286319	296	11,180	SH		SOLE		0	0	11,180
ISHARES TR	S&P 100 ETF	464287101	7,556	33,824	SH		SOLE		0	0	33,824
ISHARES TR	CORE S&P TTL STK	464287150	4,882	46,397	SH		SOLE		0	0	46,397
ISHARES TR	SELECT DIVID ETF	464287168	303	2,583	SH		SOLE		0	0	2,583
ISHARES TR	TIPS BD ETF	464287176	4,640	43,169	SH		SOLE		0	0	43,169
ISHARES TR	CORE S&P500 ETF	464287200	12,320	25,795	SH		SOLE		0	0	25,795
ISHARES TR	CORE US AGGBD ET	464287226	4,824	48,607	SH		SOLE		0	0	48,607
ISHARES TR	MSCI EMG MKT ETF	464287234	773	19,213	SH		SOLE		0	0	19,213
ISHARES TR	IBOXX INV CP ETF	464287242	8,147	73,620	SH		SOLE		0	0	73,620
ISHARES TR	S&P 500 GRWT ETF	464287309	7,468	99,439	SH		SOLE		0	0	99,439
ISHARES TR	GLOBAL ENERG ETF	464287341	4,021	102,814	SH		SOLE		0	0	102,814
ISHARES TR	20 YR TR BD ETF	464287432	10,637	107,575	SH		SOLE		0	0	107,575
ISHARES TR	7-10 YR TRSY BD	464287440	405	4,206	SH		SOLE		0	0	4,206
ISHARES TR	1 3 YR TREAS BD	464287457	728	8,876	SH		SOLE		0	0	8,876
ISHARES TR	MSCI EAFE ETF	464287465	3,768	50,001	SH		SOLE		0	0	50,001
ISHARES TR	RUS MD CP GR ETF	464287481	2,103	20,129	SH		SOLE		0	0	20,129
ISHARES TR	CORE S&P MCP ETF	464287507	2,997	10,814	SH		SOLE		0	0	10,814
ISHARES TR	COHEN STEER REIT	464287564	799	13,607	SH		SOLE		0	0	13,607
ISHARES TR	RUS 1000 VAL ETF	464287598	805	4,873	SH		SOLE		0	0	4,873
ISHARES TR	S&P MC 400GR ETF	464287606	1,082	13,659	SH		SOLE		0	0	13,659
ISHARES TR	RUS 1000 GRW ETF	464287614	2,916	9,619	SH		SOLE		0	0	9,619
ISHARES TR	RUS 1000 ETF	464287622	1,940	7,397	SH		SOLE		0	0	7,397
ISHARES TR	RUS 2000 VAL ETF	464287630	1,574	10,132	SH		SOLE		0	0	10,132
ISHARES TR	RUS 2000 GRW ETF	464287648	1,543	6,118	SH		SOLE		0	0	6,118
ISHARES TR	RUSSELL 2000 ETF	464287655	2,866	14,277	SH		SOLE		0	0	14,277
ISHARES TR	U.S. TECH ETF	464287721	10,098	82,263	SH		SOLE		0	0	82,263
ISHARES TR	US HLTHCARE ETF	464287762	239	835	SH		SOLE		0	0	835
ISHARES TR	U.S. ENERGY ETF	464287796	251	5,679	SH		SOLE		0	0	5,679
ISHARES TR	CORE S&P SCP ETF	464287804	356	3,286	SH		SOLE		0	0	3,286
ISHARES TR	EUROPE ETF	464287861	224	4,240	SH		SOLE		0	0	4,240
ISHARES TR	MSCI ACWI ETF	464288257	269	2,647	SH		SOLE		0	0	2,647
ISHARES TR	JPMORGAN USD EMG	464288281	4,509	50,626	SH		SOLE		0	0	50,626
ISHARES TR	MRGSTR MD CP GRW	464288307	245	3,802	SH		SOLE		0	0	3,802
ISHARES TR	CALIF MUN BD ETF	464288356	633	10,924	SH		SOLE		0	0	10,924
ISHARES TR	NATIONAL MUN ETF	464288414	2,454	22,637	SH		SOLE		0	0	22,637
ISHARES TR	INTL SEL DIV ETF	464288448	269	9,619	SH		SOLE		0	0	9,619
ISHARES TR	IBOXX HI YD ETF	464288513	378	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MBS ETF	464288588	20,102	213,667	SH		SOLE		0	0	213,667
ISHARES TR	MRGSTR SM CP GR	464288604	480	10,917	SH		SOLE		0	0	10,917
ISHARES TR	INTRM GOV CR ETF	464288612	573	5,466	SH		SOLE		0	0	5,466
ISHARES TR	USD INV GRDE ETF	464288620	419	8,183	SH		SOLE		0	0	8,183
ISHARES TR	ISHS 1-5YR INVS	464288646	256	4,987	SH		SOLE		0	0	4,987
ISHARES TR	10-20 YR TRS ETF	464288653	995	9,193	SH		SOLE		0	0	9,193
ISHARES TR	3 7 YR TREAS BD	464288661	5,073	43,310	SH		SOLE		0	0	43,310
ISHARES TR	SHORT TREAS BD	464288679	632	5,735	SH		SOLE		0	0	5,735
ISHARES TR	PFD AND INCM SEC	464288687	1,368	43,857	SH		SOLE		0	0	43,857
ISHARES TR	EAFE VALUE ETF	464288877	15,512	297,735	SH		SOLE		0	0	297,735
ISHARES TR	EAFE GRWTH ETF	464288885	10,152	104,817	SH		SOLE		0	0	104,817
ISHARES TR	RUS TP200 GR ETF	464289438	344	1,966	SH		SOLE		0	0	1,966
ISHARES TR	CORE LT USDB ETF	464289479	2,771	52,697	SH		SOLE		0	0	52,697
ISHARES SILVER TR	ISHARES	46428Q109	256	11,746	SH		SOLE		0	0	11,746
ISHARES TR	US TREAS BD ETF	46429B267	2,345	101,768	SH		SOLE		0	0	101,768
ISHARES TR	A RATE CP BD ETF	46429B291	832	17,292	SH		SOLE		0	0	17,292
ISHARES TR	FLTG RATE NT ETF	46429B655	7,924	156,546	SH		SOLE		0	0	156,546
ISHARES TR	CORE HIGH DV ETF	46429B663	255	2,497	SH		SOLE		0	0	2,497
ISHARES TR	MSCI EAFE MIN VL	46429B689	385	5,548	SH		SOLE		0	0	5,548
ISHARES TR	MSCI USA MIN VOL	46429B697	10,395	133,219	SH		SOLE		0	0	133,219
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,986	30,287	SH		SOLE		0	0	30,287
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	273	5,466	SH		SOLE		0	0	5,466
ISHARES TR	MSCI USA QLT FCT	46432F339	21,755	147,855	SH		SOLE		0	0	147,855
ISHARES TR	MSCI USA MMENTM	46432F396	219	1,395	SH		SOLE		0	0	1,395
ISHARES TR	CORE MSCI TOTAL	46432F834	1,604	24,709	SH		SOLE		0	0	24,709
ISHARES TR	CORE MSCI EAFE	46432F842	898	12,765	SH		SOLE		0	0	12,765
ISHARES INC	CORE MSCI EMKT	46434G103	4,479	88,557	SH		SOLE		0	0	88,557
ISHARES INC	MSCI EMRG CHN	46434G764	6,380	115,144	SH		SOLE		0	0	115,144
ISHARES TR	U S EQUITY FACTR	46434V282	15,876	328,770	SH		SOLE		0	0	328,770
ISHARES TR	0-5YR HI YL CP	46434V407	5,440	128,856	SH		SOLE		0	0	128,856
ISHARES TR	CORE TOTAL USD	46434V613	46,265	1,004,226	SH		SOLE		0	0	1,004,226
ISHARES TR	CORE DIV GRWTH	46434V621	981	18,230	SH		SOLE		0	0	18,230
ISHARES TR	TRS FLT RT BD	46434V860	1,739	34,466	SH		SOLE		0	0	34,466
ISHARES TR	BLACKROCK ULTRA	46434V878	4,236	84,120	SH		SOLE		0	0	84,120
ISHARES TR	HIGH YLD BD FCTR	46435G250	280	6,066	SH		SOLE		0	0	6,066
ISHARES TR	CORE MSCI INTL	46435G326	7,758	121,860	SH		SOLE		0	0	121,860
ISHARES TR	MORTGE REL ETF	46435G342	298	12,652	SH		SOLE		0	0	12,652
ISHARES TR	MSCI INTL VLU FT	46435G409	306	11,533	SH		SOLE		0	0	11,533
ISHARES TR	ESG AWR MSCI USA	46435G425	685	6,533	SH		SOLE		0	0	6,533
ISHARES TR	FALN ANGLS USD	46435G474	574	21,733	SH		SOLE		0	0	21,733
ISHARES TR	INTL DIV GRWTH	46435G524	1,235	19,123	SH		SOLE		0	0	19,123
ISHARES TR	CORE INTL AGGR	46435G672	353	7,088	SH		SOLE		0	0	7,088
ISHARES TR	ESG MSCI LEADR	46435U218	493	5,842	SH		SOLE		0	0	5,842
ISHARES TR	ESG AWR US AGRGT	46435U549	633	13,256	SH		SOLE		0	0	13,256
ISHARES TR	US INFRASTRUC	46435U713	1,878	46,633	SH		SOLE		0	0	46,633
ISHARES TR	BROAD USD HIGH	46435U853	1,940	53,375	SH		SOLE		0	0	53,375
ISHARES TR	0-3 MNTH TREASRY	46436E718	368	3,668	SH		SOLE		0	0	3,668
ISHARES TR	IBONDS 26 TRM TS	46436E858	325	14,200	SH		SOLE		0	0	14,200
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,302	55,907	SH		SOLE		0	0	55,907
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,126	89,094	SH		SOLE		0	0	89,094
ISUN INC	COM	465246106	33	105,348	SH		SOLE		0	0	105,348
JPMORGAN CHASE & CO	COM	46625H100	2,447	14,386	SH		SOLE		0	0	14,386
JABIL INC	COM	466313103	376	2,953	SH		SOLE		0	0	2,953
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,059	23,214	SH		SOLE		0	0	23,214
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,516	27,264	SH		SOLE		0	0	27,264
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,790	32,948	SH		SOLE		0	0	32,948
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,331	28,600	SH		SOLE		0	0	28,600
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,400	38,629	SH		SOLE		0	0	38,629
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	266	4,324	SH		SOLE		0	0	4,324
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	569	10,876	SH		SOLE		0	0	10,876
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,135	129,780	SH		SOLE		0	0	129,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,805	66,839	SH		SOLE		0	0	66,839
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,485	75,506	SH		SOLE		0	0	75,506
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	631	6,138	SH		SOLE		0	0	6,138
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,357	50,062	SH		SOLE		0	0	50,062
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,595	33,336	SH		SOLE		0	0	33,336
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	292	5,805	SH		SOLE		0	0	5,805
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	896	19,518	SH		SOLE		0	0	19,518
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	13,075	142,313	SH		SOLE		0	0	142,313
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	302	6,044	SH		SOLE		0	0	6,044
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,557	25,485	SH		SOLE		0	0	25,485
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	398	7,903	SH		SOLE		0	0	7,903
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	220	4,185	SH		SOLE		0	0	4,185
JOHNSON & JOHNSON	COM	478160104	1,910	12,184	SH		SOLE		0	0	12,184
KLA CORP	COM NEW	482480100	655	1,126	SH		SOLE		0	0	1,126
KELLANOVA	COM	487836108	434	7,755	SH		SOLE		0	0	7,755
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	304	1,910	SH		SOLE		0	0	1,910
KIMBERLY-CLARK CORP	COM	494368103	709	5,833	SH		SOLE		0	0	5,833
KINDER MORGAN INC DEL	COM	49456B101	670	37,967	SH		SOLE		0	0	37,967
KROGER CO	COM	501044101	495	10,839	SH		SOLE		0	0	10,839
L3HARRIS TECHNOLOGIES INC	COM	502431109	368	1,749	SH		SOLE		0	0	1,749
LAM RESEARCH CORP	COM	512807108	1,091	1,393	SH		SOLE		0	0	1,393
LENNAR CORP	CL A	526057104	613	4,113	SH		SOLE		0	0	4,113
ELI LILLY & CO	COM	532457108	1,895	3,250	SH		SOLE		0	0	3,250
LITHIA MTRS INC	COM	536797103	314	954	SH		SOLE		0	0	954
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	369	14,320	SH		SOLE		0	0	14,320
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42	17,738	SH		SOLE		0	0	17,738
LOCKHEED MARTIN CORP	COM	539830109	3,060	6,750	SH		SOLE		0	0	6,750
LOWES COS INC	COM	548661107	1,963	8,819	SH		SOLE		0	0	8,819
LULULEMON ATHLETICA INC	COM	550021109	358	700	SH		SOLE		0	0	700
MGM RESORTS INTERNATIONAL	COM	552953101	486	10,881	SH		SOLE		0	0	10,881
MSCI INC	COM	55354G100	1,677	2,964	SH		SOLE		0	0	2,964
MARATHON PETE CORP	COM	56585A102	419	2,826	SH		SOLE		0	0	2,826
MARRIOTT INTL INC NEW	CL A	571903202	353	1,567	SH		SOLE		0	0	1,567
MASCO CORP	COM	574599106	203	3,030	SH		SOLE		0	0	3,030
MASTERCARD INCORPORATED	CL A	57636Q104	2,597	6,089	SH		SOLE		0	0	6,089
MCDONALDS CORP	COM	580135101	3,041	10,255	SH		SOLE		0	0	10,255
MCKESSON CORP	COM	58155Q103	515	1,112	SH		SOLE		0	0	1,112
MERCK & CO INC	COM	58933Y105	958	8,790	SH		SOLE		0	0	8,790
MERIT MED SYS INC	COM	589889104	272	3,581	SH		SOLE		0	0	3,581
METLIFE INC	COM	59156R108	215	3,246	SH		SOLE		0	0	3,246
MICROSOFT CORP	COM	594918104	18,119	48,184	SH		SOLE		0	0	48,184
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,123	23,537	SH		SOLE		0	0	23,537
MICRON TECHNOLOGY INC	COM	595112103	339	3,971	SH		SOLE		0	0	3,971
MINERALYS THERAPEUTICS INC	COM	603170101	92	10,750	SH		SOLE		0	0	10,750
MONDELEZ INTL INC	CL A	609207105	341	4,714	SH		SOLE		0	0	4,714
MONOLITHIC PWR SYS INC	COM	609839105	295	468	SH		SOLE		0	0	468
MONSTER BEVERAGE CORP NEW	COM	61174X109	405	7,026	SH		SOLE		0	0	7,026
MOODYS CORP	COM	615369105	1,988	5,091	SH		SOLE		0	0	5,091
MORGAN STANLEY	COM NEW	617446448	335	3,588	SH		SOLE		0	0	3,588
NETAPP INC	COM	64110D104	312	3,542	SH		SOLE		0	0	3,542
NETFLIX INC	COM	64110L106	681	1,398	SH		SOLE		0	0	1,398
NEUROCRINE BIOSCIENCES INC	COM	64125C109	289	2,194	SH		SOLE		0	0	2,194
NEXTERA ENERGY INC	COM	65339F101	1,097	18,059	SH		SOLE		0	0	18,059
NIKE INC	CL B	654106103	2,223	20,473	SH		SOLE		0	0	20,473
NOKIA CORP	SPONSORED ADR	654902204	37	10,860	SH		SOLE		0	0	10,860
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	207	15,345	SH		SOLE		0	0	15,345
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	267	16,302	SH		SOLE		0	0	16,302
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,092	443,331	SH		SOLE		0	0	443,331
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	9,840	281,960	SH		SOLE		0	0	281,960
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,011	107,654	SH		SOLE		0	0	107,654
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	14,929	632,842	SH		SOLE		0	0	632,842
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	8,960	258,236	SH		SOLE		0	0	258,236
NORTHROP GRUMMAN CORP	COM	666807102	914	1,953	SH		SOLE		0	0	1,953
NOVO-NORDISK A S	ADR	670100205	555	5,362	SH		SOLE		0	0	5,362
NVIDIA CORPORATION	COM	67066G104	5,442	10,989	SH		SOLE		0	0	10,989
OREILLY AUTOMOTIVE INC	COM	67103H107	373	393	SH		SOLE		0	0	393
OMEGA HEALTHCARE INVS INC	COM	681936100	205	6,693	SH		SOLE		0	0	6,693
ONEOK INC NEW	COM	682680103	865	12,322	SH		SOLE		0	0	12,322
ORACLE CORP	COM	68389X105	529	5,022	SH		SOLE		0	0	5,022
OPTION CARE HEALTH INC	COM NEW	68404L201	290	8,600	SH		SOLE		0	0	8,600
PNC FINL SVCS GROUP INC	COM	693475105	235	1,515	SH		SOLE		0	0	1,515
PACER FDS TR	TRENDPILOT 100	69374H303	797	12,197	SH		SOLE		0	0	12,197
PACER FDS TR	DATA & DIGI REVO	69374H386	650	17,701	SH		SOLE		0	0	17,701
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,292	38,428	SH		SOLE		0	0	38,428
PACER FDS TR	US CASH COWS 100	69374H881	1,158	22,268	SH		SOLE		0	0	22,268
PACKAGING CORP AMER	COM	695156109	281	1,727	SH		SOLE		0	0	1,727
PALO ALTO NETWORKS INC	COM	697435105	1,211	4,108	SH		SOLE		0	0	4,108
PAYCHEX INC	COM	704326107	319	2,679	SH		SOLE		0	0	2,679
PEPSICO INC	COM	713448108	1,961	11,548	SH		SOLE		0	0	11,548
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	225	14,082	SH		SOLE		0	0	14,082
PFIZER INC	COM	717081103	806	28,003	SH		SOLE		0	0	28,003
PHILIP MORRIS INTL INC	COM	718172109	1,073	11,406	SH		SOLE		0	0	11,406
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	212	5,816	SH		SOLE		0	0	5,816
PHILLIPS 66	COM	718546104	240	1,806	SH		SOLE		0	0	1,806
PIMCO ETF TR	BROAD US TIPS	72201R403	814	15,264	SH		SOLE		0	0	15,264
PIMCO ETF TR	MUNI INCOME OPP	72201R635	283	6,239	SH		SOLE		0	0	6,239
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,862	19,649	SH		SOLE		0	0	19,649
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,104	109,288	SH		SOLE		0	0	109,288
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,138	22,971	SH		SOLE		0	0	22,971
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,647	37,498	SH		SOLE		0	0	37,498
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,254	22,591	SH		SOLE		0	0	22,591
PIMCO ETF TR	INTER MUN BD ACT	72201R866	572	10,840	SH		SOLE		0	0	10,840
PINNACLE WEST CAP CORP	COM	723484101	342	4,765	SH		SOLE		0	0	4,765
PIONEER NAT RES CO	COM	723787107	468	2,082	SH		SOLE		0	0	2,082
POLARIS INC	COM	731068102	259	2,732	SH		SOLE		0	0	2,732
PRICE T ROWE GROUP INC	COM	74144T108	448	4,160	SH		SOLE		0	0	4,160
PROCTER AND GAMBLE CO	COM	742718109	2,520	17,193	SH		SOLE		0	0	17,193
PROFIRE ENERGY INC	COM	74316X101	75	41,342	SH		SOLE		0	0	41,342
PROLOGIS INC.	COM	74340W103	388	2,910	SH		SOLE		0	0	2,910
PROSHARES TR	HD REPLICATION	74347X294	762	15,663	SH		SOLE		0	0	15,663
PROSHARES TR	ULTRAPRO QQQ	74347X831	349	6,879	SH		SOLE		0	0	6,879
PRUDENTIAL FINL INC	COM	744320102	490	4,729	SH		SOLE		0	0	4,729
PUBLIC STORAGE	COM	74460D109	236	773	SH		SOLE		0	0	773
PULTE GROUP INC	COM	745867101	433	4,190	SH		SOLE		0	0	4,190
QUALCOMM INC	COM	747525103	536	3,703	SH		SOLE		0	0	3,703
QUEST DIAGNOSTICS INC	COM	74834L100	438	3,173	SH		SOLE		0	0	3,173
RTX CORPORATION	COM	75513E101	571	6,782	SH		SOLE		0	0	6,782
REALTY INCOME CORP	COM	756109104	373	6,495	SH		SOLE		0	0	6,495
REGIONS FINANCIAL CORP NEW	COM	7591EP100	383	19,785	SH		SOLE		0	0	19,785
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	146	10,273	SH		SOLE		0	0	10,273
ROCKWELL AUTOMATION INC	COM	773903109	385	1,240	SH		SOLE		0	0	1,240
ROPER TECHNOLOGIES INC	COM	776696106	1,957	3,590	SH		SOLE		0	0	3,590
ROSS STORES INC	COM	778296103	205	1,479	SH		SOLE		0	0	1,479
SHELL PLC	SPON ADS	780259305	459	6,981	SH		SOLE		0	0	6,981
S&P GLOBAL INC	COM	78409V104	350	794	SH		SOLE		0	0	794
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243	957	SH		SOLE		0	0	957
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,470	47,274	SH		SOLE		0	0	47,274
SPDR GOLD TR	GOLD SHS	78463V107	2,696	14,105	SH		SOLE		0	0	14,105
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,143	60,516	SH		SOLE		0	0	60,516
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	567	17,849	SH		SOLE		0	0	17,849
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,193	64,489	SH		SOLE		0	0	64,489
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,118	38,010	SH		SOLE		0	0	38,010
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,007	12,039	SH		SOLE		0	0	12,039
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,922	23,076	SH		SOLE		0	0	23,076
SPDR SER TR	BLOOMBERG EMERGI	78464A391	331	15,598	SH		SOLE		0	0	15,598
SPDR SER TR	PRTFLO S&P500 GW	78464A409	638	9,804	SH		SOLE		0	0	9,804
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,097	305,458	SH		SOLE		0	0	305,458
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	403	15,714	SH		SOLE		0	0	15,714
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,483	120,037	SH		SOLE		0	0	120,037
SPDR SER TR	PORTFLI INTRMDIT	78464A672	429	15,014	SH		SOLE		0	0	15,014
SPDR SER TR	S&P DIVID ETF	78464A763	1,083	8,663	SH		SOLE		0	0	8,663
SPDR SER TR	PORTFOLI S&P1500	78464A805	361	6,182	SH		SOLE		0	0	6,182
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,771	36,343	SH		SOLE		0	0	36,343
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,750	907,866	SH		SOLE		0	0	907,866
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,702	88,280	SH		SOLE		0	0	88,280
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,282	56,705	SH		SOLE		0	0	56,705
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,398	3,711	SH		SOLE		0	0	3,711
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,328	2,618	SH		SOLE		0	0	2,618
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,784	440,066	SH		SOLE		0	0	440,066
SPDR SER TR	BLOOMBERG INVT	78468R200	364	11,897	SH		SOLE		0	0	11,897
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	583	6,154	SH		SOLE		0	0	6,154
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,243	31,263	SH		SOLE		0	0	31,263
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	672	7,357	SH		SOLE		0	0	7,357
SPDR SER TR	PRTFLO S&P500 HI	78468R788	765	19,531	SH		SOLE		0	0	19,531
SPDR SER TR	SSGA US LRG ETF	78468R804	206	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,340	100,972	SH		SOLE		0	0	100,972
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,504	35,650	SH		SOLE		0	0	35,650
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	406	21,839	SH		SOLE		0	0	21,839
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	322	7,668	SH		SOLE		0	0	7,668
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,822	61,679	SH		SOLE		0	0	61,679
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,111	42,708	SH		SOLE		0	0	42,708
SALESFORCE INC	COM	79466L302	690	2,622	SH		SOLE		0	0	2,622
SCHLUMBERGER LTD	COM STK	806857108	214	4,110	SH		SOLE		0	0	4,110
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	577	576,801	SH		SOLE		0	0	576,801
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	276	4,950	SH		SOLE		0	0	4,950
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	265	3,193	SH		SOLE		0	0	3,193
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274	3,906	SH		SOLE		0	0	3,906
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226	4,789	SH		SOLE		0	0	4,789
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	446	7,204	SH		SOLE		0	0	7,204
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,429	31,907	SH		SOLE		0	0	31,907
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,004	42,977	SH		SOLE		0	0	42,977
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255	12,316	SH		SOLE		0	0	12,316
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,224	125,173	SH		SOLE		0	0	125,173
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,214	128,262	SH		SOLE		0	0	128,262
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,146	117,740	SH		SOLE		0	0	117,740
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52	608	SH		SOLE		0	0	608
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,559	11,428	SH		SOLE		0	0	11,428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	919	12,761	SH		SOLE		0	0	12,761
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	838	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,483	41,538	SH		SOLE		0	0	41,538
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	504	13,405	SH		SOLE		0	0	13,405
SELECT SECTOR SPDR TR	INDL	81369Y704	854	7,490	SH		SOLE		0	0	7,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,153	5,993	SH		SOLE		0	0	5,993
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	272	3,737	SH		SOLE		0	0	3,737
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	786	19,618	SH		SOLE		0	0	19,618
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	452	7,136	SH		SOLE		0	0	7,136
SELECTQUOTE INC	COM	816307300	140	102,158	SH		SOLE		0	0	102,158
SEMPRA	COM	816851109	288	3,857	SH		SOLE		0	0	3,857
SERVICENOW INC	COM	81762P102	248	351	SH		SOLE		0	0	351
SHAKE SHACK INC	CL A	819047101	406	5,472	SH		SOLE		0	0	5,472
SHERWIN WILLIAMS CO	COM	824348106	2,454	7,868	SH		SOLE		0	0	7,868
SHOCKWAVE MED INC	COM	82489T104	493	2,589	SH		SOLE		0	0	2,589
SHOPIFY INC	CL A	82509L107	307	3,936	SH		SOLE		0	0	3,936
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	172	6,995	SH		SOLE		0	0	6,995
SNAP ON INC	COM	833034101	412	1,425	SH		SOLE		0	0	1,425
SOUTHERN CO	COM	842587107	924	13,183	SH		SOLE		0	0	13,183
SOUTHWEST AIRLS CO	COM	844741108	309	10,716	SH		SOLE		0	0	10,716
SOUTHWESTERN ENERGY CO	COM	845467109	131	20,000	SH		SOLE		0	0	20,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	494	31,000	SH		SOLE		0	0	31,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	270	33,400	SH		SOLE		0	0	33,400
SPROUTS FMRS MKT INC	COM	85208M102	247	5,137	SH		SOLE		0	0	5,137
STARBUCKS CORP	COM	855244109	1,939	20,194	SH		SOLE		0	0	20,194
STRYKER CORPORATION	COM	863667101	370	1,236	SH		SOLE		0	0	1,236
SUPERIOR DRILLING PRODS INC	COM	868153107	133	186,899	SH		SOLE		0	0	186,899
TJX COS INC NEW	COM	872540109	640	6,827	SH		SOLE		0	0	6,827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348	3,345	SH		SOLE		0	0	3,345
TARGET CORP	COM	87612E106	764	5,363	SH		SOLE		0	0	5,363
TAYLOR MORRISON HOME CORP	COM	87724P106	376	7,053	SH		SOLE		0	0	7,053
TENET HEALTHCARE CORP	COM NEW	88033G407	298	3,945	SH		SOLE		0	0	3,945
TESLA INC	COM	88160R101	4,227	17,011	SH		SOLE		0	0	17,011
TEXAS INSTRS INC	COM	882508104	2,242	13,153	SH		SOLE		0	0	13,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,215	4,173	SH		SOLE		0	0	4,173
3M CO	COM	88579Y101	538	4,918	SH		SOLE		0	0	4,918
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,538	288,022	SH		SOLE		0	0	288,022
TIMOTHY PLAN	INTL ETF	887432334	8,640	326,702	SH		SOLE		0	0	326,702
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14,080	368,485	SH		SOLE		0	0	368,485
TOLL BROTHERS INC	COM	889478103	358	3,480	SH		SOLE		0	0	3,480
TRACTOR SUPPLY CO	COM	892356106	308	1,434	SH		SOLE		0	0	1,434
TRADEWEB MKTS INC	CL A	892672106	203	2,232	SH		SOLE		0	0	2,232
TREX CO INC	COM	89531P105	270	3,258	SH		SOLE		0	0	3,258
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	387	20,409	SH		SOLE		0	0	20,409
US BANCORP DEL	COM NEW	902973304	627	14,477	SH		SOLE		0	0	14,477
UBER TECHNOLOGIES INC	COM	90353T100	500	8,117	SH		SOLE		0	0	8,117
UNION PAC CORP	COM	907818108	2,497	10,166	SH		SOLE		0	0	10,166
UNITED PARCEL SERVICE INC	CL B	911312106	1,374	8,740	SH		SOLE		0	0	8,740
UNITED RENTALS INC	COM	911363109	771	1,345	SH		SOLE		0	0	1,345
UNITEDHEALTH GROUP INC	COM	91324P102	5,977	11,352	SH		SOLE		0	0	11,352
VALERO ENERGY CORP	COM	91913Y100	781	6,009	SH		SOLE		0	0	6,009
VALMONT INDS INC	COM	920253101	219	939	SH		SOLE		0	0	939
VANECK ETF TRUST	LONG MUNI ETF	92189F536	938	51,423	SH		SOLE		0	0	51,423
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	253	2,985	SH		SOLE		0	0	2,985
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,510	8,637	SH		SOLE		0	0	8,637
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	610	11,808	SH		SOLE		0	0	11,808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,303	66,333	SH		SOLE		0	0	66,333
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,301	22,439	SH		SOLE		0	0	22,439
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	356	3,258	SH		SOLE		0	0	3,258
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,805	81,554	SH		SOLE		0	0	81,554
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,980	160,633	SH		SOLE		0	0	160,633
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,206	185,992	SH		SOLE		0	0	185,992
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,390	329,655	SH		SOLE		0	0	329,655
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,648	22,410	SH		SOLE		0	0	22,410
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,110	1,150,524	SH		SOLE		0	0	1,150,524
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,789	51,856	SH		SOLE		0	0	51,856
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	480	7,217	SH		SOLE		0	0	7,217
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,572	19,808	SH		SOLE		0	0	19,808
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,127	23,741	SH		SOLE		0	0	23,741
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,122	529,160	SH		SOLE		0	0	529,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	209	1,813	SH		SOLE		0	0	1,813
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	296	2,877	SH		SOLE		0	0	2,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,147	392,865	SH		SOLE		0	0	392,865
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	575	3,010	SH		SOLE		0	0	3,010
VANGUARD WORLD FDS	ENERGY ETF	92204A306	332	2,828	SH		SOLE		0	0	2,828
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	847	9,185	SH		SOLE		0	0	9,185
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	794	3,169	SH		SOLE		0	0	3,169
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,164	6,537	SH		SOLE		0	0	6,537
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,861	49,055	SH		SOLE		0	0	49,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,239	41,869	SH		SOLE		0	0	41,869
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,422	23,970	SH		SOLE		0	0	23,970
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	492	6,788	SH		SOLE		0	0	6,788
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,530	270,269	SH		SOLE		0	0	270,269
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,478	18,438	SH		SOLE		0	0	18,438
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,451	23,580	SH		SOLE		0	0	23,580
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	504	6,198	SH		SOLE		0	0	6,198
VEEVA SYS INC	CL A COM	922475108	226	1,173	SH		SOLE		0	0	1,173
VENTAS INC	COM	92276F100	237	4,749	SH		SOLE		0	0	4,749
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,423	27,880	SH		SOLE		0	0	27,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,431	14,723	SH		SOLE		0	0	14,723
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	300	2,072	SH		SOLE		0	0	2,072
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	292	1,330	SH		SOLE		0	0	1,330
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,783	155,984	SH		SOLE		0	0	155,984
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	207	857	SH		SOLE		0	0	857
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,302	12,789	SH		SOLE		0	0	12,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	934	4,016	SH		SOLE		0	0	4,016
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295	1,794	SH		SOLE		0	0	1,794
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,260	184,187	SH		SOLE		0	0	184,187
VANGUARD INDEX FDS	VALUE ETF	922908744	57,836	386,861	SH		SOLE		0	0	386,861
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,739	83,154	SH		SOLE		0	0	83,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,458	35,654	SH		SOLE		0	0	35,654
VERIZON COMMUNICATIONS INC	COM	92343V104	3,522	93,426	SH		SOLE		0	0	93,426
VICI PPTYS INC	COM	925652109	471	14,773	SH		SOLE		0	0	14,773
VISA INC	COM CL A	92826C839	5,126	19,689	SH		SOLE		0	0	19,689
VIZIO HLDG CORP	CL A COM	92858V101	574	74,484	SH		SOLE		0	0	74,484
WALMART INC	COM	931142103	2,100	13,323	SH		SOLE		0	0	13,323
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264	10,124	SH		SOLE		0	0	10,124
WASTE MGMT INC DEL	COM	94106L109	234	1,308	SH		SOLE		0	0	1,308
WATSCO INC	COM	942622200	836	1,951	SH		SOLE		0	0	1,951
WELLS FARGO CO NEW	COM	949746101	232	4,718	SH		SOLE		0	0	4,718
WELLTOWER INC	COM	95040Q104	486	5,392	SH		SOLE		0	0	5,392
WESCO INTL INC	COM	95082P105	745	4,286	SH		SOLE		0	0	4,286
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	44	44,000	SH		SOLE		0	0	44,000
WILLIAMS SONOMA INC	COM	969904101	272	1,347	SH		SOLE		0	0	1,347
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,822	235,312	SH		SOLE		0	0	235,312
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,040	25,410	SH		SOLE		0	0	25,410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209	1,716	SH		SOLE		0	0	1,716
ZOETIS INC	CL A	98978V103	2,044	10,356	SH		SOLE		0	0	10,356
ZSCALER INC	COM	98980G102	331	1,494	SH		SOLE		0	0	1,494
ALLEGION PLC	ORD SHS	G0176J109	1,641	12,954	SH		SOLE		0	0	12,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,480	4,219	SH		SOLE		0	0	4,219
EATON CORP PLC	SHS	G29183103	319	1,324	SH		SOLE		0	0	1,324
MEDTRONIC PLC	SHS	G5960L103	341	4,141	SH		SOLE		0	0	4,141
MEIRAGTX HLDGS PLC	COM	G59665102	540	76,942	SH		SOLE		0	0	76,942
BUNGE GLOBAL SA	COM SHS	H11356104	421	4,168	SH		SOLE		0	0	4,168
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	408	539	SH		SOLE		0	0	539
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505	5,311	SH		SOLE		0	0	5,311
NXP SEMICONDUCTORS N V	COM	N6596X109	243	1,056	SH		SOLE		0	0	1,056
AT&T INC	COM	00206R102	4	225	SH		OTR		0	0	225
ABBOTT LABS	COM	002824100	3	27	SH		OTR		0	0	27
ABBVIE INC	COM	00287Y109	4	28	SH		OTR		0	0	28
ADOBE INC	COM	00724F101	15	25	SH		OTR		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	16	111	SH		OTR		0	0	111
ALLSTATE CORP	COM	020002101	33	234	SH		OTR		0	0	234
ALPHABET INC	CAP STK CL A	02079K305	58	418	SH		OTR		0	0	418
ALTRIA GROUP INC	COM	02209S103	1	19	SH		OTR		0	0	19
AMAZON COM INC	COM	023135106	45	295	SH		OTR		0	0	295
AMERICAN TOWER CORP NEW	COM	03027X100	195	903	SH		OTR		0	0	903
AMGEN INC	COM	031162100	0	1	SH		OTR		0	0	1
APPLE INC	COM	037833100	278	1,442	SH		OTR		0	0	1,442
APPLIED MATLS INC	COM	038222105	228	1,409	SH		OTR		0	0	1,409
ARISTA NETWORKS INC	COM	040413106	0	1	SH		OTR		0	0	1
ARROW ELECTRS INC	COM	042735100	3	28	SH		OTR		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	16	SH		OTR		0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	886	3,801	SH		OTR		0	0	3,801
AUTONATION INC	COM	05329W102	4	25	SH		OTR		0	0	25
AVNET INC	COM	053807103	4	72	SH		OTR		0	0	72
BANK AMERICA CORP	COM	060505104	38	1,125	SH		OTR		0	0	1,125
BOEING CO	COM	097023105	12	46	SH		OTR		0	0	46
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206	1,001	SH		OTR		0	0	1,001
BROADCOM INC	COM	11135F101	247	221	SH		OTR		0	0	221
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		OTR		0	0	2
CDW CORP	COM	12514G108	7	31	SH		OTR		0	0	31
CF INDS HLDGS INC	COM	125269100	0	5	SH		OTR		0	0	5
CSG SYS INTL INC	COM	126349109	13	235	SH		OTR		0	0	235
CSX CORP	COM	126408103	195	5,630	SH		OTR		0	0	5,630
COTERRA ENERGY INC	COM	127097103	0	15	SH		OTR		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	1	2	SH		OTR		0	0	2
CAMPBELL SOUP CO	COM	134429109	0	9	SH		OTR		0	0	9
CAPITAL ONE FINL CORP	COM	14040H105	5	39	SH		OTR		0	0	39
CAPITOL FED FINL INC	COM	14057J101	45	6,910	SH		OTR		0	0	6,910
CARRIER GLOBAL CORPORATION	COM	14448C104	189	3,283	SH		OTR		0	0	3,283
CATERPILLAR INC	COM	149123101	0	1	SH		OTR		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	8	SH		OTR		0	0	8
CHEVRON CORP NEW	COM	166764100	85	572	SH		OTR		0	0	572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	2	SH		OTR		0	0	2
CISCO SYS INC	COM	17275R102	32	627	SH		OTR		0	0	627
CINTAS CORP	COM	172908105	262	435	SH		OTR		0	0	435
CITIGROUP INC	COM NEW	172967424	2	39	SH		OTR		0	0	39
COCA COLA CO	COM	191216100	0	5	SH		OTR		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	6	SH		OTR		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	0	5	SH		OTR		0	0	5
CONOCOPHILLIPS	COM	20825C104	35	300	SH		OTR		0	0	300
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		OTR		0	0	200
CORTEVA INC	COM	22052L104	160	3,332	SH		OTR		0	0	3,332
COSTCO WHSL CORP NEW	COM	22160K105	17	26	SH		OTR		0	0	26
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	1	SH		OTR		0	0	1
D R HORTON INC	COM	23331A109	4	26	SH		OTR		0	0	26
DECKERS OUTDOOR CORP	COM	243537107	3	5	SH		OTR		0	0	5
DICKS SPORTING GOODS INC	COM	253393102	4	25	SH		OTR		0	0	25
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	141	4,927	SH		OTR		0	0	4,927
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	60	2,468	SH		OTR		0	0	2,468
DIODES INC	COM	254543101	4	50	SH		OTR		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	5	39	SH		OTR		0	0	39
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	209	SH		OTR		0	0	209
EOG RES INC	COM	26875P101	9	74	SH		OTR		0	0	74
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	175	SH		OTR		0	0	175
ENBRIDGE INC	COM	29250N105	11	307	SH		OTR		0	0	307
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	0	SH		OTR		0	0	0
EVERGY INC	COM	30034W106	172	3,292	SH		OTR		0	0	3,292
EXXON MOBIL CORP	COM	30231G102	175	1,752	SH		OTR		0	0	1,752
META PLATFORMS INC	CL A	30303M102	25	70	SH		OTR		0	0	70
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	29	595	SH		OTR		0	0	595
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	17	SH		OTR		0	0	17
FIFTH THIRD BANCORP	COM	316773100	2	70	SH		OTR		0	0	70
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	14	297	SH		OTR		0	0	297
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14	257	SH		OTR		0	0	257
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	10	292	SH		OTR		0	0	292
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7	192	SH		OTR		0	0	192
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	325	7,356	SH		OTR		0	0	7,356
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	7	204	SH		OTR		0	0	204
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	330	7,751	SH		OTR		0	0	7,751
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	392	9,409	SH		OTR		0	0	9,409
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	335	9,359	SH		OTR		0	0	9,359
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	450	11,534	SH		OTR		0	0	11,534
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	8	232	SH		OTR		0	0	232
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	174	4,974	SH		OTR		0	0	4,974
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	14	506	SH		OTR		0	0	506
FISERV INC	COM	337738108	18	134	SH		OTR		0	0	134
FIVE BELOW INC	COM	33829M101	15	70	SH		OTR		0	0	70
FORD MTR CO DEL	COM	345370860	2	155	SH		OTR		0	0	155
GALLAGHER ARTHUR J & CO	COM	363576109	8	37	SH		OTR		0	0	37
GENERAL MLS INC	COM	370334104	0	6	SH		OTR		0	0	6
GILEAD SCIENCES INC	COM	375558103	0	5	SH		OTR		0	0	5
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	25	863	SH		OTR		0	0	863
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21	905	SH		OTR		0	0	905
GLOBAL X FDS	RUSSELL 2000	37954Y459	60	3,559	SH		OTR		0	0	3,559
GLOBAL X FDS	S&P 500 COVERED	37954Y475	64	1,615	SH		OTR		0	0	1,615
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56	3,254	SH		OTR		0	0	3,254
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23	945	SH		OTR		0	0	945
GLOBAL X FDS	US PFD ETF	37954Y657	2	91	SH		OTR		0	0	91
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	27	SH		OTR		0	0	27
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26	900	SH		OTR		0	0	900
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	116	SH		OTR		0	0	116
GLOBAL X FDS	INTERNET OF THNG	37954Y780	11	313	SH		OTR		0	0	313
GLOBAL X FDS	FINTECH ETF	37954Y814	21	804	SH		OTR		0	0	804
GOLDMAN SACHS GROUP INC	COM	38141G104	3	7	SH		OTR		0	0	7
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	205	6,685	SH		OTR		0	0	6,685
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	18	SH		OTR		0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	463	7,332	SH		OTR		0	0	7,332
HERSHEY CO	COM	427866108	0	2	SH		OTR		0	0	2
HOME DEPOT INC	COM	437076102	9	26	SH		OTR		0	0	26
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7	226	SH		OTR		0	0	226
INGERSOLL RAND INC	COM	45687V106	11	145	SH		OTR		0	0	145
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	37	1,026	SH		OTR		0	0	1,026
INTEL CORP	COM	458140100	48	965	SH		OTR		0	0	965
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	177	1,934	SH		OTR		0	0	1,934
INVESCO QQQ TR	UNIT SER 1	46090E103	51	125	SH		OTR		0	0	125
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	72	5,434	SH		OTR		0	0	5,434
INTUIT	COM	461202103	240	385	SH		OTR		0	0	385
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	34	SH		OTR		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	158	999	SH		OTR		0	0	999
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8	114	SH		OTR		0	0	114
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	311	SH		OTR		0	0	311
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	146	2,837	SH		OTR		0	0	2,837
IQVIA HLDGS INC	COM	46266C105	19	82	SH		OTR		0	0	82
ISHARES GOLD TR	ISHARES NEW	464285204	3	87	SH		OTR		0	0	87
ISHARES TR	S&P 100 ETF	464287101	602	2,697	SH		OTR		0	0	2,697
ISHARES TR	CORE S&P TTL STK	464287150	303	2,882	SH		OTR		0	0	2,882
ISHARES TR	TIPS BD ETF	464287176	488	4,536	SH		OTR		0	0	4,536
ISHARES TR	CORE S&P500 ETF	464287200	9	20	SH		OTR		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	714	6,456	SH		OTR		0	0	6,456
ISHARES TR	S&P 500 GRWT ETF	464287309	588	7,828	SH		OTR		0	0	7,828
ISHARES TR	GLOBAL ENERG ETF	464287341	350	8,938	SH		OTR		0	0	8,938
ISHARES TR	20 YR TR BD ETF	464287432	990	10,014	SH		OTR		0	0	10,014
ISHARES TR	7-10 YR TRSY BD	464287440	10	105	SH		OTR		0	0	105
ISHARES TR	1 3 YR TREAS BD	464287457	19	232	SH		OTR		0	0	232
ISHARES TR	RUS MD CP GR ETF	464287481	112	1,069	SH		OTR		0	0	1,069
ISHARES TR	COHEN STEER REIT	464287564	5	89	SH		OTR		0	0	89
ISHARES TR	RUSSELL 2000 ETF	464287655	26	132	SH		OTR		0	0	132
ISHARES TR	U.S. TECH ETF	464287721	858	6,987	SH		OTR		0	0	6,987
ISHARES TR	U.S. ENERGY ETF	464287796	9	210	SH		OTR		0	0	210
ISHARES TR	CORE S&P SCP ETF	464287804	2	22	SH		OTR		0	0	22
ISHARES TR	JPMORGAN USD EMG	464288281	489	5,487	SH		OTR		0	0	5,487
ISHARES TR	NATIONAL MUN ETF	464288414	392	3,617	SH		OTR		0	0	3,617
ISHARES TR	IBOXX HI YD ETF	464288513	20	253	SH		OTR		0	0	253
ISHARES TR	MBS ETF	464288588	1,629	17,320	SH		OTR		0	0	17,320
ISHARES TR	USD INV GRDE ETF	464288620	8	154	SH		OTR		0	0	154
ISHARES TR	10-20 YR TRS ETF	464288653	28	259	SH		OTR		0	0	259
ISHARES TR	EAFE VALUE ETF	464288877	1,376	26,402	SH		OTR		0	0	26,402
ISHARES TR	EAFE GRWTH ETF	464288885	916	9,460	SH		OTR		0	0	9,460
ISHARES TR	US TREAS BD ETF	46429B267	267	11,572	SH		OTR		0	0	11,572
ISHARES TR	A RATE CP BD ETF	46429B291	51	1,062	SH		OTR		0	0	1,062
ISHARES TR	FLTG RATE NT ETF	46429B655	13	248	SH		OTR		0	0	248
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR		0	0	12
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	80	SH		OTR		0	0	80
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	93	1,851	SH		OTR		0	0	1,851
ISHARES TR	MSCI USA QLT FCT	46432F339	1,689	11,477	SH		OTR		0	0	11,477
ISHARES TR	MSCI USA MMENTM	46432F396	12	75	SH		OTR		0	0	75
ISHARES TR	CORE MSCI TOTAL	46432F834	136	2,096	SH		OTR		0	0	2,096
ISHARES TR	CORE MSCI EAFE	46432F842	7	93	SH		OTR		0	0	93
ISHARES INC	CORE MSCI EMKT	46434G103	308	6,091	SH		OTR		0	0	6,091
ISHARES INC	MSCI EMRG CHN	46434G764	400	7,212	SH		OTR		0	0	7,212
ISHARES TR	U S EQUITY FACTR	46434V282	1,119	23,181	SH		OTR		0	0	23,181
ISHARES TR	CORE TOTAL USD	46434V613	5,067	109,990	SH		OTR		0	0	109,990
ISHARES TR	CORE DIV GRWTH	46434V621	5	84	SH		OTR		0	0	84
ISHARES TR	HIGH YLD BD FCTR	46435G250	32	687	SH		OTR		0	0	687
ISHARES TR	ESG AWR MSCI USA	46435G425	46	436	SH		OTR		0	0	436
ISHARES TR	FALN ANGLS USD	46435G474	44	1,649	SH		OTR		0	0	1,649
ISHARES TR	INTL DIV GRWTH	46435G524	62	957	SH		OTR		0	0	957
ISHARES TR	CORE INTL AGGR	46435G672	35	701	SH		OTR		0	0	701
ISHARES TR	US INFRASTRUC	46435U713	86	2,124	SH		OTR		0	0	2,124
ISHARES TR	BROAD USD HIGH	46435U853	34	931	SH		OTR		0	0	931
ISHARES TR	0-3 MNTH TREASRY	46436E718	178	1,780	SH		OTR		0	0	1,780
JPMORGAN CHASE & CO	COM	46625H100	26	156	SH		OTR		0	0	156
JABIL INC	COM	466313103	4	29	SH		OTR		0	0	29
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17	297	SH		OTR		0	0	297
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	543	10,004	SH		OTR		0	0	10,004
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	40	866	SH		OTR		0	0	866
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14	373	SH		OTR		0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3	43	SH		OTR		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	45	790	SH		OTR		0	0	790
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	77	893	SH		OTR		0	0	893
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4	42	SH		OTR		0	0	42
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16	326	SH		OTR		0	0	326
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1	26	SH		OTR		0	0	26
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,596	17,367	SH		OTR		0	0	17,367
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	17	276	SH		OTR		0	0	276
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	195	3,867	SH		OTR		0	0	3,867
JOHNSON & JOHNSON	COM	478160104	2	11	SH		OTR		0	0	11
KLA CORP	COM NEW	482480100	12	20	SH		OTR		0	0	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	52	SH		OTR		0	0	52
KIMBERLY-CLARK CORP	COM	494368103	0	3	SH		OTR		0	0	3
ELI LILLY & CO	COM	532457108	1	2	SH		OTR		0	0	2
LITHIA MTRS INC	COM	536797103	4	12	SH		OTR		0	0	12
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2	89	SH		OTR		0	0	89
LOCKHEED MARTIN CORP	COM	539830109	7	15	SH		OTR		0	0	15
LOWES COS INC	COM	548661107	179	806	SH		OTR		0	0	806
LULULEMON ATHLETICA INC	COM	550021109	1	1	SH		OTR		0	0	1
MSCI INC	COM	55354G100	178	315	SH		OTR		0	0	315
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		OTR		0	0	2
MASCO CORP	COM	574599106	5	78	SH		OTR		0	0	78
MASTERCARD INCORPORATED	CL A	57636Q104	220	516	SH		OTR		0	0	516
MCDONALDS CORP	COM	580135101	50	168	SH		OTR		0	0	168
MCKESSON CORP	COM	58155Q103	3	7	SH		OTR		0	0	7
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR		0	0	0
MERIT MED SYS INC	COM	589889104	4	47	SH		OTR		0	0	47
METLIFE INC	COM	59156R108	6	86	SH		OTR		0	0	86
MICROSOFT CORP	COM	594918104	291	773	SH		OTR		0	0	773
MICROCHIP TECHNOLOGY INC.	COM	595017104	205	2,278	SH		OTR		0	0	2,278
MONOLITHIC PWR SYS INC	COM	609839105	4	6	SH		OTR		0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	279	SH		OTR		0	0	279
MOODYS CORP	COM	615369105	221	566	SH		OTR		0	0	566
MORGAN STANLEY	COM NEW	617446448	3	28	SH		OTR		0	0	28
NETAPP INC	COM	64110D104	0	4	SH		OTR		0	0	4
NETFLIX INC	COM	64110L106	0	1	SH		OTR		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	29	SH		OTR		0	0	29
NEXTERA ENERGY INC	COM	65339F101	1	22	SH		OTR		0	0	22
NIKE INC	CL B	654106103	7	69	SH		OTR		0	0	69
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	16	1,156	SH		OTR		0	0	1,156
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	20	1,195	SH		OTR		0	0	1,195
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	369	7,925	SH		OTR		0	0	7,925
NOVO-NORDISK A S	ADR	670100205	7	64	SH		OTR		0	0	64
NVIDIA CORPORATION	COM	67066G104	79	160	SH		OTR		0	0	160
OREILLY AUTOMOTIVE INC	COM	67103H107	4	4	SH		OTR		0	0	4
ONEOK INC NEW	COM	682680103	213	3,039	SH		OTR		0	0	3,039
ORACLE CORP	COM	68389X105	141	1,341	SH		OTR		0	0	1,341
OPTION CARE HEALTH INC	COM NEW	68404L201	4	112	SH		OTR		0	0	112
PACKAGING CORP AMER	COM	695156109	0	3	SH		OTR		0	0	3
PALO ALTO NETWORKS INC	COM	697435105	23	79	SH		OTR		0	0	79
PEPSICO INC	COM	713448108	0	2	SH		OTR		0	0	2
PFIZER INC	COM	717081103	9	308	SH		OTR		0	0	308
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	55	1,497	SH		OTR		0	0	1,497
PHILLIPS 66	COM	718546104	42	312	SH		OTR		0	0	312
PIMCO ETF TR	BROAD US TIPS	72201R403	17	313	SH		OTR		0	0	313
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	33	344	SH		OTR		0	0	344
PIMCO ETF TR	ACTIVE BD ETF	72201R775	311	3,361	SH		OTR		0	0	3,361
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43	464	SH		OTR		0	0	464
PIMCO ETF TR	INV GRD CRP BD	72201R817	68	703	SH		OTR		0	0	703
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32	316	SH		OTR		0	0	316
PIONEER NAT RES CO	COM	723787107	0	0	SH		OTR		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	4	SH		OTR		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	50	344	SH		OTR		0	0	344
PROSHARES TR	HD REPLICATION	74347X294	5	98	SH		OTR		0	0	98
PRUDENTIAL FINL INC	COM	744320102	14	131	SH		OTR		0	0	131
PULTE GROUP INC	COM	745867101	4	37	SH		OTR		0	0	37
QUEST DIAGNOSTICS INC	COM	74834L100	2	16	SH		OTR		0	0	16
RTX CORPORATION	COM	75513E101	0	0	SH		OTR		0	0	0
REALTY INCOME CORP	COM	756109104	27	476	SH		OTR		0	0	476
ROPER TECHNOLOGIES INC	COM	776696106	217	398	SH		OTR		0	0	398
ROSS STORES INC	COM	778296103	0	2	SH		OTR		0	0	2
SHELL PLC	SPON ADS	780259305	2	36	SH		OTR		0	0	36
S&P GLOBAL INC	COM	78409V104	5	11	SH		OTR		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489	1,029	SH		OTR		0	0	1,029
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	79	2,230	SH		OTR		0	0	2,230
SPDR SER TR	PORTFOLIO CRPORT	78464A144	77	2,631	SH		OTR		0	0	2,631
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	471	SH		OTR		0	0	471
SPDR SER TR	PORTFOLIO LN TSR	78464A664	161	5,542	SH		OTR		0	0	5,542
SPDR SER TR	PORTFOLI S&P1500	78464A805	163	2,795	SH		OTR		0	0	2,795
SPDR SER TR	PORTFOLIO S&P400	78464A847	32	651	SH		OTR		0	0	651
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,727	84,555	SH		OTR		0	0	84,555
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR		0	0	20
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26	68	SH		OTR		0	0	68
SPDR SER TR	BLOOMBERG INVT	78468R200	178	5,817	SH		OTR		0	0	5,817
SPDR SER TR	S&P KENSHO CLEAN	78468R655	9	130	SH		OTR		0	0	130
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	67	731	SH		OTR		0	0	731
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22	550	SH		OTR		0	0	550
SPDR SER TR	SSGA US LRG ETF	78468R804	83	570	SH		OTR		0	0	570
SPDR SER TR	PORTFOLIO S&P600	78468R853	46	1,095	SH		OTR		0	0	1,095
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33	788	SH		OTR		0	0	788
SALESFORCE INC	COM	79466L302	15	58	SH		OTR		0	0	58
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60	1,285	SH		OTR		0	0	1,285
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	172	2,008	SH		OTR		0	0	2,008
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	17	SH		OTR		0	0	17
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	12	SH		OTR		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		OTR		0	0	4
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	16	SH		OTR		0	0	16
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	175	908	SH		OTR		0	0	908
SERVICENOW INC	COM	81762P102	1	1	SH		OTR		0	0	1
SHERWIN WILLIAMS CO	COM	824348106	205	657	SH		OTR		0	0	657
SHOCKWAVE MED INC	COM	82489T104	4	19	SH		OTR		0	0	19
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	78	3,183	SH		OTR		0	0	3,183
SNAP ON INC	COM	833034101	0	1	SH		OTR		0	0	1
STARBUCKS CORP	COM	855244109	168	1,753	SH		OTR		0	0	1,753
TJX COS INC NEW	COM	872540109	8	87	SH		OTR		0	0	87
TARGET CORP	COM	87612E106	1	9	SH		OTR		0	0	9
TENET HEALTHCARE CORP	COM NEW	88033G407	4	47	SH		OTR		0	0	47
TESLA INC	COM	88160R101	10	40	SH		OTR		0	0	40
TEXAS INSTRS INC	COM	882508104	8	44	SH		OTR		0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	190	358	SH		OTR		0	0	358
3M CO	COM	88579Y101	6	59	SH		OTR		0	0	59
TOLL BROTHERS INC	COM	889478103	4	38	SH		OTR		0	0	38
TRACTOR SUPPLY CO	COM	892356106	9	40	SH		OTR		0	0	40
TRADEWEB MKTS INC	CL A	892672106	6	65	SH		OTR		0	0	65
TREX CO INC	COM	89531P105	13	152	SH		OTR		0	0	152
UBER TECHNOLOGIES INC	COM	90353T100	0	4	SH		OTR		0	0	4
UNION PAC CORP	COM	907818108	1,162	4,732	SH		OTR		0	0	4,732
UNITED RENTALS INC	COM	911363109	12	21	SH		OTR		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	196	373	SH		OTR		0	0	373
VALERO ENERGY CORP	COM	91913Y100	0	3	SH		OTR		0	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	89	521	SH		OTR		0	0	521
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	115	SH		OTR		0	0	115
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26	539	SH		OTR		0	0	539
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	122	1,089	SH		OTR		0	0	1,089
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5	78	SH		OTR		0	0	78
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	389	SH		OTR		0	0	389
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	0	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	65	SH		OTR		0	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	131	SH		OTR		0	0	131
VEEVA SYS INC	CL A COM	922475108	6	29	SH		OTR		0	0	29
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	49	SH		OTR		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	92	SH		OTR		0	0	92
VANGUARD INDEX FDS	MID CAP ETF	922908629	21	91	SH		OTR		0	0	91
VANGUARD INDEX FDS	GROWTH ETF	922908736	76	244	SH		OTR		0	0	244
VANGUARD INDEX FDS	VALUE ETF	922908744	23	151	SH		OTR		0	0	151
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67	313	SH		OTR		0	0	313
VERIZON COMMUNICATIONS INC	COM	92343V104	1	16	SH		OTR		0	0	16
VISA INC	COM CL A	92826C839	217	834	SH		OTR		0	0	834
WALMART INC	COM	931142103	65	414	SH		OTR		0	0	414
WILLIAMS SONOMA INC	COM	969904101	3	17	SH		OTR		0	0	17
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,582	31,495	SH		OTR		0	0	31,495
ZOETIS INC	CL A	98978V103	210	1,063	SH		OTR		0	0	1,063
ZSCALER INC	COM	98980G102	9	42	SH		OTR		0	0	42
ALLEGION PLC	ORD SHS	G0176J109	186	1,466	SH		OTR		0	0	1,466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	33	SH		OTR		0	0	33
MEDTRONIC PLC	SHS	G5960L103	1	15	SH		OTR		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23	31	SH		OTR		0	0	31

Change Path 13F-HRQuarterly holdings report by institutional manager