Change Path 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	0	3	SH		OTR	1	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	1	SH		OTR	1	0	0	1
CVS HEALTH CORP	COM	126650100	0	6	SH		OTR	1	0	0	6
CUMMINS INC	COM	231021106	0	1	SH		OTR	1	0	0	1
DANAHER CORPORATION	COM	235851102	0	1	SH		OTR	1	0	0	1
E L F BEAUTY INC	COM	26856L103	0	1	SH		OTR	1	0	0	1
GENUINE PARTS CO	COM	372460105	0	3	SH		OTR	1	0	0	3
HP INC	COM	40434L105	0	15	SH		OTR	1	0	0	15
HONEYWELL INTL INC	COM	438516106	0	2	SH		OTR	1	0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	0	1	SH		OTR	1	0	0	1
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		OTR	1	0	0	0
JABIL INC	COM	466313103	0	3	SH		OTR	1	0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	1	SH		OTR	1	0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	0	7	SH		OTR	1	0	0	7
MERCK & CO INC	COM	58933Y105	0	2	SH		OTR	1	0	0	2
MONDELEZ INTL INC	CL A	609207105	0	5	SH		OTR	1	0	0	5
NEXTERA ENERGY INC	COM	65339F101	0	5	SH		OTR	1	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		OTR	1	0	0	2
PACCAR INC	COM	693718108	0	2	SH		OTR	1	0	0	2
PAYCHEX INC	COM	704326107	0	3	SH		OTR	1	0	0	3
PHILIP MORRIS INTL INC	COM	718172109	0	4	SH		OTR	1	0	0	4
PIONEER NAT RES CO	COM	723787107	0	0	SH		OTR	1	0	0	0
PROLOGIS INC.	COM	74340W103	0	2	SH		OTR	1	0	0	2
PULTE GROUP INC	COM	745867101	0	3	SH		OTR	1	0	0	3
RTX CORPORATION	COM	75513E101	0	5	SH		OTR	1	0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	0	1	SH		OTR	1	0	0	1
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	8	SH		OTR	1	0	0	8
SCHLUMBERGER LTD	COM STK	806857108	0	5	SH		OTR	1	0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		OTR	1	0	0	4
SOUTHERN CO	COM	842587107	0	5	SH		OTR	1	0	0	5
T-MOBILE US INC	COM	872590104	0	3	SH		OTR	1	0	0	3
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	0	SH		OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	3	SH		OTR	1	0	0	3
INVITAE CORP	COM	46185L103	1	58,064	SH		SOLE		0	0	58,064
AMERICAN ELEC PWR CO INC	COM	025537101	1	7	SH		OTR	1	0	0	7
AMERICAN EXPRESS CO	COM	025816109	1	3	SH		OTR	1	0	0	3
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		OTR	1	0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	6	SH		OTR	1	0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	12	SH		OTR	1	0	0	12
COMCAST CORP NEW	CL A	20030N101	1	15	SH		OTR	1	0	0	15
CROWN CASTLE INC	COM	22822V101	1	9	SH		OTR	1	0	0	9
DIODES INC	COM	254543101	1	15	SH		OTR	1	0	0	15
DOW INC	COM	260557103	1	11	SH		OTR	1	0	0	11
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		OTR	1	0	0	9
GENERAL DYNAMICS CORP	COM	369550108	1	2	SH		OTR	1	0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	5	SH		OTR	1	0	0	5
ISHARES TR	CORE HIGH DV ETF	46429B663	1	12	SH		OTR	1	0	0	12
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1	19	SH		OTR	1	0	0	19
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1	38	SH		OTR	1	0	0	38
REPUBLIC SVCS INC	COM	760759100	1	3	SH		OTR	1	0	0	3
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		OTR	1	0	0	20
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	8	SH		OTR	1	0	0	8
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	22	SH		OTR	1	0	0	22
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	14	SH		OTR	1	0	0	14
SYNOPSYS INC	COM	871607107	1	1	SH		OTR	1	0	0	1
TIMOTHY PLAN	HIG DV STK ETF	887432326	1	41	SH		OTR	1	0	0	41
TIMOTHY PLAN	INTL ETF	887432334	1	54	SH		OTR	1	0	0	54
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	16	SH		OTR	1	0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	27	SH		OTR	1	0	0	27
WESCO INTL INC	COM	95082P105	1	8	SH		OTR	1	0	0	8
AMCOR PLC	ORD	G0250X107	1	85	SH		OTR	1	0	0	85
MEDTRONIC PLC	SHS	G5960L103	1	15	SH		OTR	1	0	0	15
BENSON HILL INC	COMMON STOCK	082490103	2	11,400	SH		SOLE		0	0	11,400
WHEELER REAL ESTATE INVT TR	COM	963025887	2	15,041	SH		SOLE		0	0	15,041
AIRBNB INC	COM CL A	009066101	2	10	SH		OTR	1	0	0	10
CENCORA INC	COM	03073E105	2	7	SH		OTR	1	0	0	7
ARISTA NETWORKS INC	COM	040413106	2	7	SH		OTR	1	0	0	7
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR	1	0	0	7
CGI INC	CL A SUB VTG	12532H104	2	21	SH		OTR	1	0	0	21
CITIGROUP INC	COM NEW	172967424	2	39	SH		OTR	1	0	0	39
COCA COLA CO	COM	191216100	2	37	SH		OTR	1	0	0	37
EMCOR GROUP INC	COM	29084Q100	2	6	SH		OTR	1	0	0	6
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	87	SH		OTR	1	0	0	87
FORD MTR CO DEL	COM	345370860	2	152	SH		OTR	1	0	0	152
FORTINET INC	COM	34959E109	2	28	SH		OTR	1	0	0	28
GLOBAL X FDS	US PFD ETF	37954Y657	2	91	SH		OTR	1	0	0	91
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2	18	SH		OTR	1	0	0	18
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	52	SH		OTR	1	0	0	52
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	764	SH		OTR	1	0	0	764
NOKIA CORP	SPONSORED ADR	654902204	2	470	SH		OTR	1	0	0	470
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2	73	SH		OTR	1	0	0	73
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2	42	SH		OTR	1	0	0	42
PAYPAL HLDGS INC	COM	70450Y103	2	23	SH		OTR	1	0	0	23
ROSS STORES INC	COM	778296103	2	13	SH		OTR	1	0	0	13
SHELL PLC	SPON ADS	780259305	2	36	SH		OTR	1	0	0	36
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2	36	SH		OTR	1	0	0	36
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	36	SH		OTR	1	0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	34	SH		OTR	1	0	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	14	SH		OTR	1	0	0	14
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2	53	SH		OTR	1	0	0	53
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2	26	SH		OTR	1	0	0	26
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	8	SH		OTR	1	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	2	7	SH		OTR	1	0	0	7
BALL CORP	COM	058498106	3	49	SH		OTR	1	0	0	49
CARDINAL HEALTH INC	COM	14149Y108	3	25	SH		OTR	1	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	1	SH		OTR	1	0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3	16	SH		OTR	1	0	0	16
FIFTH THIRD BANCORP	COM	316773100	3	70	SH		OTR	1	0	0	70
MANHATTAN ASSOCIATES INC	COM	562750109	3	10	SH		OTR	1	0	0	10
MERCADOLIBRE INC	COM	58733R102	3	2	SH		OTR	1	0	0	2
MORGAN STANLEY	COM NEW	617446448	3	28	SH		OTR	1	0	0	28
QUALCOMM INC	COM	747525103	3	16	SH		OTR	1	0	0	16
TARGET CORP	COM	87612E106	3	19	SH		OTR	1	0	0	19
ULTA BEAUTY INC	COM	90384S303	3	5	SH		OTR	1	0	0	5
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3	49	SH		OTR	1	0	0	49
ARCH CAP GROUP LTD	ORD	G0450A105	3	34	SH		OTR	1	0	0	34
FERRARI N V	COM	N3167Y103	3	8	SH		OTR	1	0	0	8
ABBOTT LABS	COM	002824100	4	33	SH		OTR	1	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	4	1	SH		OTR	1	0	0	1
CASEYS GEN STORES INC	COM	147528103	4	14	SH		OTR	1	0	0	14
CATERPILLAR INC	COM	149123101	4	10	SH		OTR	1	0	0	10
ECOLAB INC	COM	278865100	4	19	SH		OTR	1	0	0	19
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	316	SH		OTR	1	0	0	316
ISHARES TR	CORE US AGGBD ET	464287226	4	37	SH		OTR	1	0	0	37
ISHARES TR	S&P MC 400GR ETF	464287606	4	48	SH		OTR	1	0	0	48
LULULEMON ATHLETICA INC	COM	550021109	4	11	SH		OTR	1	0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	4	16	SH		OTR	1	0	0	16
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	4	176	SH		OTR	1	0	0	176
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	48	SH		OTR	1	0	0	48
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4	49	SH		OTR	1	0	0	49
UBER TECHNOLOGIES INC	COM	90353T100	4	49	SH		OTR	1	0	0	49
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4	87	SH		OTR	1	0	0	87
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4	65	SH		OTR	1	0	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	14	SH		OTR	1	0	0	14
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	16	SH		OTR	1	0	0	16
AMPHENOL CORP NEW	CL A	032095101	5	43	SH		OTR	1	0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	25	SH		OTR	1	0	0	25
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	5	124	SH		OTR	1	0	0	124
ISHARES TR	COHEN STEER REIT	464287564	5	90	SH		OTR	1	0	0	90
ISHARES TR	U.S. ENERGY ETF	464287796	5	95	SH		OTR	1	0	0	95
ISHARES TR	MSCI USA VALUE	46432F388	5	42	SH		OTR	1	0	0	42
ISHARES TR	CORE DIV GRWTH	46434V621	5	82	SH		OTR	1	0	0	82
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5	42	SH		OTR	1	0	0	42
OREILLY AUTOMOTIVE INC	COM	67103H107	5	4	SH		OTR	1	0	0	4
SERVICENOW INC	COM	81762P102	5	6	SH		OTR	1	0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	11	SH		OTR	1	0	0	11
BLACKROCK INC	COM	09247X101	6	7	SH		OTR	1	0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	6	35	SH		OTR	1	0	0	35
CAPITAL ONE FINL CORP	COM	14040H105	6	39	SH		OTR	1	0	0	39
CHARLES RIV LABS INTL INC	COM	159864107	6	22	SH		OTR	1	0	0	22
DOLLAR GEN CORP NEW	COM	256677105	6	39	SH		OTR	1	0	0	39
HCA HEALTHCARE INC	COM	40412C101	6	18	SH		OTR	1	0	0	18
ISHARES TR	GLOBAL TECH ETF	464287291	6	78	SH		OTR	1	0	0	78
MASCO CORP	COM	574599106	6	78	SH		OTR	1	0	0	78
SHOPIFY INC	CL A	82509L107	6	72	SH		OTR	1	0	0	72
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	6	253	SH		OTR	1	0	0	253
3M CO	COM	88579Y101	6	59	SH		OTR	1	0	0	59
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	132	SH		OTR	1	0	0	132
WASTE MGMT INC DEL	COM	94106L109	6	28	SH		OTR	1	0	0	28
AMGEN INC	COM	031162100	7	23	SH		OTR	1	0	0	23
CF INDS HLDGS INC	COM	125269100	7	80	SH		OTR	1	0	0	80
CADENCE DESIGN SYSTEM INC	COM	127387108	7	22	SH		OTR	1	0	0	22
CAMPBELL SOUP CO	COM	134429109	7	160	SH		OTR	1	0	0	160
COLGATE PALMOLIVE CO	COM	194162103	7	83	SH		OTR	1	0	0	83
COPART INC	COM	217204106	7	125	SH		OTR	1	0	0	125
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7	192	SH		OTR	1	0	0	192
FOX CORP	CL A COM	35137L105	7	231	SH		OTR	1	0	0	231
GENERAL MLS INC	COM	370334104	7	106	SH		OTR	1	0	0	106
GILEAD SCIENCES INC	COM	375558103	7	99	SH		OTR	1	0	0	99
HERSHEY CO	COM	427866108	7	38	SH		OTR	1	0	0	38
ISHARES INC	ESG AWR MSCI EM	46434G863	7	206	SH		OTR	1	0	0	206
KIMBERLY-CLARK CORP	COM	494368103	7	56	SH		OTR	1	0	0	56
METLIFE INC	COM	59156R108	7	92	SH		OTR	1	0	0	92
NETAPP INC	COM	64110D104	7	63	SH		OTR	1	0	0	63
PACKAGING CORP AMER	COM	695156109	7	36	SH		OTR	1	0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	7	60	SH		OTR	1	0	0	60
TRADEWEB MKTS INC	CL A	892672106	7	65	SH		OTR	1	0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	7	176	SH		OTR	1	0	0	176
ALTRIA GROUP INC	COM	02209S103	8	174	SH		OTR	1	0	0	174
CDW CORP	COM	12514G108	8	31	SH		OTR	1	0	0	31
COTERRA ENERGY INC	COM	127097103	8	275	SH		OTR	1	0	0	275
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8	327	SH		OTR	1	0	0	327
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8	362	SH		OTR	1	0	0	362
ISHARES GOLD TR	ISHARES NEW	464285204	8	197	SH		OTR	1	0	0	197
ISHARES TR	USD INV GRDE ETF	464288620	8	154	SH		OTR	1	0	0	154
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	83	SH		OTR	1	0	0	83
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	52	SH		OTR	1	0	0	52
NIKE INC	CL B	654106103	8	83	SH		OTR	1	0	0	83
S&P GLOBAL INC	COM	78409V104	8	18	SH		OTR	1	0	0	18
SNAP ON INC	COM	833034101	8	26	SH		OTR	1	0	0	26
TEXTRON INC	COM	883203101	8	87	SH		OTR	1	0	0	87
VALERO ENERGY CORP	COM	91913Y100	8	46	SH		OTR	1	0	0	46
ZSCALER INC	COM	98980G102	8	42	SH		OTR	1	0	0	42
CME GROUP INC	COM	12572Q105	9	42	SH		OTR	1	0	0	42
EOG RES INC	COM	26875P101	9	71	SH		OTR	1	0	0	71
GALLAGHER ARTHUR J & CO	COM	363576109	9	37	SH		OTR	1	0	0	37
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	9	141	SH		OTR	1	0	0	141
PEPSICO INC	COM	713448108	9	54	SH		OTR	1	0	0	54
PFIZER INC	COM	717081103	9	327	SH		OTR	1	0	0	327
QUEST DIAGNOSTICS INC	COM	74834L100	9	64	SH		OTR	1	0	0	64
VEEVA SYS INC	CL A COM	922475108	9	39	SH		OTR	1	0	0	39
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	286	SH		OTR	1	0	0	286
GLOBAL X FDS	FINTECH ETF	37954Y814	10	354	SH		OTR	1	0	0	354
ISHARES TR	S&P MC 400VL ETF	464287705	10	82	SH		OTR	1	0	0	82
MEDPACE HLDGS INC	COM	58506Q109	10	24	SH		OTR	1	0	0	24
NETFLIX INC	COM	64110L106	10	16	SH		OTR	1	0	0	16
NOVO-NORDISK A S	ADR	670100205	10	79	SH		OTR	1	0	0	79
TRACTOR SUPPLY CO	COM	892356106	10	40	SH		OTR	1	0	0	40
ENBRIDGE INC	COM	29250N105	11	307	SH		OTR	1	0	0	307
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	283	SH		OTR	1	0	0	283
ISHARES TR	7-10 YR TRSY BD	464287440	11	115	SH		OTR	1	0	0	115
ELI LILLY & CO	COM	532457108	11	14	SH		OTR	1	0	0	14
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	12	393	SH		OTR	1	0	0	393
PROSHARES TR	HD REPLICATION	74347X294	12	251	SH		OTR	1	0	0	251
STRYKER CORPORATION	COM	863667101	12	34	SH		OTR	1	0	0	34
TJX COS INC NEW	COM	872540109	12	114	SH		OTR	1	0	0	114
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	85	SH		OTR	1	0	0	85
CSG SYS INTL INC	COM	126349109	13	244	SH		OTR	1	0	0	244
ISHARES TR	FLTG RATE NT ETF	46429B655	13	259	SH		OTR	1	0	0	259
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	14	1,421	SH		OTR	1	0	0	1,421
ISHARES TR	MSCI USA MMENTM	46432F396	14	75	SH		OTR	1	0	0	75
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14	216	SH		OTR	1	0	0	216
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14	257	SH		OTR	1	0	0	257
JOHNSON & JOHNSON	COM	478160104	14	87	SH		OTR	1	0	0	87
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	332	SH		OTR	1	0	0	332
ABBVIE INC	COM	00287Y109	15	82	SH		OTR	1	0	0	82
ISHARES TR	CORE S&P SCP ETF	464287804	15	138	SH		OTR	1	0	0	138
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	15	401	SH		OTR	1	0	0	401
LOCKHEED MARTIN CORP	COM	539830109	15	33	SH		OTR	1	0	0	33
PRUDENTIAL FINL INC	COM	744320102	15	131	SH		OTR	1	0	0	131
SPDR SER TR	PORTFOLIO SHORT	78464A474	15	512	SH		OTR	1	0	0	512
TEXAS INSTRS INC	COM	882508104	15	84	SH		OTR	1	0	0	84
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	16	743	SH		OTR	1	0	0	743
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16	264	SH		OTR	1	0	0	264
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16	225	SH		OTR	1	0	0	225
AMERICAN TOWER CORP NEW	COM	03027X100	17	86	SH		OTR	1	0	0	86
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	53	SH		OTR	1	0	0	53
INGERSOLL RAND INC	COM	45687V106	17	182	SH		OTR	1	0	0	182
TREX CO INC	COM	89531P105	17	172	SH		OTR	1	0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	48	SH		OTR	1	0	0	48
BP PLC	SPONSORED ADR	055622104	18	481	SH		OTR	1	0	0	481
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		OTR	1	0	0	200
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	18	905	SH		OTR	1	0	0	905
HOME DEPOT INC	COM	437076102	18	48	SH		OTR	1	0	0	48
IQVIA HLDGS INC	COM	46266C105	18	72	SH		OTR	1	0	0	72
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	18	312	SH		OTR	1	0	0	312
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	19	26,271	SH		SOLE		0	0	26,271
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19	772	SH		OTR	1	0	0	772
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	48	SH		OTR	1	0	0	48
TESLA INC	COM	88160R101	19	106	SH		OTR	1	0	0	106
UNITED RENTALS INC	COM	911363109	19	26	SH		OTR	1	0	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	209	SH		OTR	1	0	0	209
FIVE BELOW INC	COM	33829M101	21	115	SH		OTR	1	0	0	115
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	358	SH		OTR	1	0	0	358
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	22	894	SH		OTR	1	0	0	894
ADOBE INC	COM	00724F101	23	45	SH		OTR	1	0	0	45
CACI INTL INC	CL A	127190304	23	62	SH		OTR	1	0	0	62
ISHARES TR	CORE S&P500 ETF	464287200	23	44	SH		OTR	1	0	0	44
KLA CORP	COM NEW	482480100	24	34	SH		OTR	1	0	0	34
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	24	1,748	SH		OTR	1	0	0	1,748
SALESFORCE INC	COM	79466L302	24	80	SH		OTR	1	0	0	80
STARBUCKS CORP	COM	855244109	24	262	SH		OTR	1	0	0	262
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	25	842	SH		OTR	1	0	0	842
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25	624	SH		OTR	1	0	0	624
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	25	584	SH		OTR	1	0	0	584
VANGUARD INDEX FDS	VALUE ETF	922908744	25	151	SH		OTR	1	0	0	151
ISUN INC	COM	465246106	26	105,348	SH		SOLE		0	0	105,348
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26	819	SH		OTR	1	0	0	819
ISHARES TR	CORE INTL AGGR	46435G672	26	514	SH		OTR	1	0	0	514
PALO ALTO NETWORKS INC	COM	697435105	26	90	SH		OTR	1	0	0	90
REALTY INCOME CORP	COM	756109104	26	489	SH		OTR	1	0	0	489
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27	68	SH		OTR	1	0	0	68
FISERV INC	COM	337738108	28	173	SH		OTR	1	0	0	173
ISHARES TR	RUSSELL 2000 ETF	464287655	28	132	SH		OTR	1	0	0	132
ISHARES TR	10-20 YR TRS ETF	464288653	28	264	SH		OTR	1	0	0	264
ADVANCED MICRO DEVICES INC	COM	007903107	29	159	SH		OTR	1	0	0	159
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	29	603	SH		OTR	1	0	0	603
ISHARES TR	BROAD USD HIGH	46435U853	29	780	SH		OTR	1	0	0	780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	29	489	SH		OTR	1	0	0	489
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	30	15,569	SH		SOLE		0	0	15,569
HERON THERAPEUTICS INC	COM	427746102	30	10,842	SH		SOLE		0	0	10,842
DBX ETF TR	XTRACK MSCI EAFE	233051200	30	738	SH		OTR	1	0	0	738
JPMORGAN CHASE & CO	COM	46625H100	30	148	SH		OTR	1	0	0	148
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	30	1,724	SH		OTR	1	0	0	1,724
PIMCO ETF TR	BROAD US TIPS	72201R403	30	568	SH		OTR	1	0	0	568
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	31	SH		OTR	1	0	0	31
RING ENERGY INC	COM	76680V108	31	16,000	SH		SOLE		0	0	16,000
COSTCO WHSL CORP NEW	COM	22160K105	31	42	SH		OTR	1	0	0	42
ISHARES TR	FALN ANGLS USD	46435G474	31	1,152	SH		OTR	1	0	0	1,152
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	33	1,152	SH		OTR	1	0	0	1,152
ISHARES TR	A RATE CP BD ETF	46429B291	33	690	SH		OTR	1	0	0	690
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	34	671	SH		OTR	1	0	0	671
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38	13,640	SH		SOLE		0	0	13,640
CISCO SYS INC	COM	17275R102	38	765	SH		OTR	1	0	0	765
ISHARES TR	IBOXX HI YD ETF	464288513	38	488	SH		OTR	1	0	0	488
CONOCOPHILLIPS	COM	20825C104	39	309	SH		OTR	1	0	0	309
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	39	637	SH		OTR	1	0	0	637
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	39	414	SH		OTR	1	0	0	414
ALLSTATE CORP	COM	020002101	40	234	SH		OTR	1	0	0	234
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	40	1,026	SH		OTR	1	0	0	1,026
CAPITOL FED FINL INC	COM	14057J101	41	6,910	SH		OTR	1	0	0	6,910
INTEL CORP	COM	458140100	43	973	SH		OTR	1	0	0	973
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45	446	SH		OTR	1	0	0	446
YUM BRANDS INC	COM	988498101	46	333	SH		OTR	1	0	0	333
CAPITOL FED FINL INC	COM	14057J101	48	7,991	SH		SOLE		0	0	7,991
SPX TECHNOLOGIES INC	COM	78473E103	49	400	SH		OTR	1	0	0	400
TRUIST FINL CORP	COM	89832Q109	50	1,290	SH		OTR	1	0	0	1,290
PHILLIPS 66	COM	718546104	51	312	SH		OTR	1	0	0	312
MCDONALDS CORP	COM	580135101	52	183	SH		OTR	1	0	0	183
ISHARES TR	0-3 MNTH TREASRY	46436E718	54	536	SH		OTR	1	0	0	536
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	54	1,497	SH		OTR	1	0	0	1,497
BANK AMERICA CORP	COM	060505104	55	1,453	SH		OTR	1	0	0	1,453
GABELLI EQUITY TR INC	COM	362397101	56	10,231	SH		SOLE		0	0	10,231
UFP TECHNOLOGIES INC	COM	902673102	56	224	SH		OTR	1	0	0	224
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1,285	SH		OTR	1	0	0	1,285
NOKIA CORP	SPONSORED ADR	654902204	61	17,158	SH		SOLE		0	0	17,158
META PLATFORMS INC	CL A	30303M102	61	125	SH		OTR	1	0	0	125
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,194	SH		OTR	1	0	0	1,194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	273	SH		OTR	1	0	0	273
ISHARES TR	ESG AWR MSCI USA	46435G425	64	558	SH		OTR	1	0	0	558
PROCTER AND GAMBLE CO	COM	742718109	64	396	SH		OTR	1	0	0	396
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65	354	SH		OTR	1	0	0	354
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	66	1,381	SH		OTR	1	0	0	1,381
ISHARES TR	S&P 100 ETF	464287101	67	271	SH		OTR	1	0	0	271
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	68	1,953	SH		OTR	1	0	0	1,953
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	69	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	INTL DIV GRWTH	46435G524	71	1,053	SH		OTR	1	0	0	1,053
MARQETA INC	CLASS A COM	57142B104	72	12,000	SH		SOLE		0	0	12,000
GLOBAL X FDS	RATE PREFERRED	37954Y376	73	3,065	SH		OTR	1	0	0	3,065
WALMART INC	COM	931142103	75	1,253	SH		OTR	1	0	0	1,253
ISHARES TR	US INFRASTRUC	46435U713	77	1,782	SH		OTR	1	0	0	1,782
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	78	5,595	SH		OTR	1	0	0	5,595
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	81	2,251	SH		OTR	1	0	0	2,251
SPDR SER TR	PORTFOLIO CRPORT	78464A144	81	2,793	SH		OTR	1	0	0	2,793
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	81	1,933	SH		OTR	1	0	0	1,933
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	81	3,313	SH		OTR	1	0	0	3,313
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	83	2,090	SH		OTR	1	0	0	2,090
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	84	886	SH		OTR	1	0	0	886
VANGUARD INDEX FDS	GROWTH ETF	922908736	84	244	SH		OTR	1	0	0	244
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85	467	SH		OTR	1	0	0	467
SPDR SER TR	PORTFOLI S&P1500	78464A805	89	1,386	SH		OTR	1	0	0	1,386
CHEVRON CORP NEW	COM	166764100	91	578	SH		OTR	1	0	0	578
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	94	1,873	SH		OTR	1	0	0	1,873
AMAZON COM INC	COM	023135106	100	555	SH		OTR	1	0	0	555
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	106	519	SH		SOLE		0	0	519
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	109	13,250	SH		SOLE		0	0	13,250
PIMCO ETF TR	INV GRD CRP BD	72201R817	110	1,150	SH		OTR	1	0	0	1,150
ALPHABET INC	CAP STK CL A	02079K305	116	767	SH		OTR	1	0	0	767
ARCHER AVIATION INC	COM CL A	03945R102	117	25,410	SH		SOLE		0	0	25,410
WARNER BROS DISCOVERY INC	COM SER A	934423104	119	13,575	SH		SOLE		0	0	13,575
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	120	46,460	SH		SOLE		0	0	46,460
ISHARES TR	1 3 YR TREAS BD	464287457	125	1,531	SH		OTR	1	0	0	1,531
PIMCO ETF TR	MULTISECTOR BD	72201R585	126	4,892	SH		OTR	1	0	0	4,892
ISHARES TR	RUS MD CP GR ETF	464287481	127	1,109	SH		OTR	1	0	0	1,109
AGNC INVT CORP	COM	00123Q104	135	13,663	SH		SOLE		0	0	13,663
ISHARES TR	U S EQUITY FACTR	46434V282	137	2,538	SH		OTR	1	0	0	2,538
ISHARES TR	CONV BD ETF	46435G102	138	1,727	SH		OTR	1	0	0	1,727
MINERALYS THERAPEUTICS INC	COM	603170101	139	10,750	SH		SOLE		0	0	10,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	142	1,171	SH		OTR	1	0	0	1,171
ISHARES TR	CORE MSCI TOTAL	46432F834	144	2,121	SH		OTR	1	0	0	2,121
SOUTHWESTERN ENERGY CO	COM	845467109	152	20,007	SH		SOLE		0	0	20,007
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	153	6,176	SH		OTR	1	0	0	6,176
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155	914	SH		OTR	1	0	0	914
DNP SELECT INCOME FD INC	COM	23325P104	156	17,239	SH		SOLE		0	0	17,239
SPDR SER TR	PORTFOLIO LN TSR	78464A664	156	5,582	SH		OTR	1	0	0	5,582
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	157	2,846	SH		OTR	1	0	0	2,846
VALLEY NATL BANCORP	COM	919794107	159	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161	773	SH		OTR	1	0	0	773
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	164	1,755	SH		OTR	1	0	0	1,755
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	164	893	SH		OTR	1	0	0	893
TILRAY BRANDS INC	COM	88688T100	165	66,925	SH		SOLE		0	0	66,925
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	166	11,097	SH		SOLE		0	0	11,097
ISHARES TR	RUS 1000 GRW ETF	464287614	167	494	SH		OTR	1	0	0	494
GLOBAL X FDS	RATE PREFERRED	37954Y376	169	7,151	SH		SOLE		0	0	7,151
ORACLE CORP	COM	68389X105	169	1,345	SH		OTR	1	0	0	1,345
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	173	1,957	SH		OTR	1	0	0	1,957
HEALTHCARE RLTY TR	CL A COM	42226K105	174	12,302	SH		SOLE		0	0	12,302
EVERGY INC	COM	30034W106	176	3,299	SH		OTR	1	0	0	3,299
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	181	18,992	SH		SOLE		0	0	18,992
SPDR SER TR	BLOOMBERG INVT	78468R200	184	5,973	SH		OTR	1	0	0	5,973
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	187	17,324	SH		SOLE		0	0	17,324
ZOETIS INC	CL A	98978V103	187	1,106	SH		OTR	1	0	0	1,106
INVESCO QQQ TR	UNIT SER 1	46090E103	188	424	SH		OTR	1	0	0	424
ISHARES TR	US TREAS BD ETF	46429B267	192	8,422	SH		OTR	1	0	0	8,422
MSCI INC	COM	55354G100	193	345	SH		OTR	1	0	0	345
CHARLES RIV LABS INTL INC	COM	159864107	195	719	SH		SOLE		0	0	719
MASCO CORP	COM	574599106	195	2,476	SH		SOLE		0	0	2,476
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	195	10,898	SH		OTR	1	0	0	10,898
CORTEVA INC	COM	22052L104	198	3,426	SH		OTR	1	0	0	3,426
EURONET WORLDWIDE INC	COM	298736109	199	1,811	SH		SOLE		0	0	1,811
ALPS ETF TR	ALERIAN MLP	00162Q452	200	4,221	SH		SOLE		0	0	4,221
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	200	2,336	SH		SOLE		0	0	2,336
REGENERON PHARMACEUTICALS	COM	75886F107	200	208	SH		SOLE		0	0	208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200	3,410	SH		SOLE		0	0	3,410
ECOLAB INC	COM	278865100	201	870	SH		SOLE		0	0	870
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	201	3,966	SH		OTR	1	0	0	3,966
FIRST BANCSHARES INC MS	COM	318916103	202	7,800	SH		SOLE		0	0	7,800
SELECTQUOTE INC	COM	816307300	202	101,033	SH		SOLE		0	0	101,033
ALLEGION PLC	ORD SHS	G0176J109	202	1,497	SH		OTR	1	0	0	1,497
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	203	3,155	SH		SOLE		0	0	3,155
GLOBAL X FDS	RUSSELL 2000	37954Y459	203	11,986	SH		OTR	1	0	0	11,986
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	203	6,492	SH		OTR	1	0	0	6,492
MARTIN MARIETTA MATLS INC	COM	573284106	204	333	SH		SOLE		0	0	333
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	206	2,333	SH		SOLE		0	0	2,333
AMEREN CORP	COM	023608102	208	2,818	SH		SOLE		0	0	2,818
CROWN CASTLE INC	COM	22822V101	208	1,961	SH		SOLE		0	0	1,961
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	208	853	SH		SOLE		0	0	853
GRAPHIC PACKAGING HLDG CO	COM	388689101	209	7,151	SH		SOLE		0	0	7,151
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	209	5,829	SH		SOLE		0	0	5,829
CARRIER GLOBAL CORPORATION	COM	14448C104	209	3,590	SH		OTR	1	0	0	3,590
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	210	9,902	SH		SOLE		0	0	9,902
M-TRON INDS INC	COM	55380K109	210	6,990	SH		SOLE		0	0	6,990
MERCADOLIBRE INC	COM	58733R102	210	139	SH		SOLE		0	0	139
MICROCHIP TECHNOLOGY INC.	COM	595017104	210	2,343	SH		OTR	1	0	0	2,343
ISHARES TR	MRGSTR MD CP GRW	464288307	211	2,987	SH		SOLE		0	0	2,987
WHIRLPOOL CORP	COM	963320106	211	1,763	SH		SOLE		0	0	1,763
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,030	SH		OTR	1	0	0	1,030
EXXON MOBIL CORP	COM	30231G102	211	1,814	SH		OTR	1	0	0	1,814
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	212	2,329	SH		SOLE		0	0	2,329
CARNIVAL CORP	UNIT 99/99/9999	143658300	214	13,094	SH		SOLE		0	0	13,094
GLOBAL X FDS	S&P 500 COVERED	37954Y475	214	5,248	SH		OTR	1	0	0	5,248
MARSH & MCLENNAN COS INC	COM	571748102	214	1,038	SH		OTR	1	0	0	1,038
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	215	4,313	SH		SOLE		0	0	4,313
VALMONT INDS INC	COM	920253101	215	940	SH		SOLE		0	0	940
VISTRA CORP	COM	92840M102	215	3,086	SH		SOLE		0	0	3,086
CHEMED CORP NEW	COM	16359R103	216	336	SH		SOLE		0	0	336
TRADEWEB MKTS INC	CL A	892672106	216	2,077	SH		SOLE		0	0	2,077
UFP TECHNOLOGIES INC	COM	902673102	216	855	SH		SOLE		0	0	855
ARCH CAP GROUP LTD	ORD	G0450A105	216	2,332	SH		SOLE		0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	217	6,536	SH		SOLE		0	0	6,536
ISHARES TR	ISHARES SEMICDTR	464287523	217	960	SH		SOLE		0	0	960
PROSHARES TR	BITCOIN STRATE	74347G440	217	6,705	SH		SOLE		0	0	6,705
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	217	1,102	SH		SOLE		0	0	1,102
CSX CORP	COM	126408103	217	5,861	SH		OTR	1	0	0	5,861
MCKESSON CORP	COM	58155Q103	218	406	SH		OTR	1	0	0	406
NVIDIA CORPORATION	COM	67066G104	218	241	SH		OTR	1	0	0	241
PROGRESSIVE CORP	COM	743315103	220	1,063	SH		SOLE		0	0	1,063
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	220	7,289	SH		OTR	1	0	0	7,289
EQUINIX INC	COM	29444U700	221	268	SH		SOLE		0	0	268
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	222	5,687	SH		SOLE		0	0	5,687
GARTNER INC	COM	366651107	222	466	SH		SOLE		0	0	466
SPDR SER TR	BLOOMBERG EMG MK	78468R515	222	9,176	SH		SOLE		0	0	9,176
PROSHARES TR	PSHS ULTRA QQQ	74347R206	223	2,553	SH		SOLE		0	0	2,553
LOWES COS INC	COM	548661107	223	875	SH		OTR	1	0	0	875
EXPEDITORS INTL WASH INC	COM	302130109	224	1,846	SH		SOLE		0	0	1,846
HCA HEALTHCARE INC	COM	40412C101	225	675	SH		SOLE		0	0	675
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	225	7,765	SH		SOLE		0	0	7,765
MOODYS CORP	COM	615369105	225	573	SH		OTR	1	0	0	573
CGI INC	CL A SUB VTG	12532H104	226	2,042	SH		SOLE		0	0	2,042
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	390	SH		OTR	1	0	0	390
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	228	19,169	SH		SOLE		0	0	19,169
CLOROX CO DEL	COM	189054109	229	1,496	SH		SOLE		0	0	1,496
NORTHERN TR CORP	COM	665859104	229	2,574	SH		SOLE		0	0	2,574
EDISON INTL	COM	281020107	230	3,246	SH		SOLE		0	0	3,246
ISHARES TR	ESG EAFE ETF	46436E759	230	3,382	SH		SOLE		0	0	3,382
FRANKLIN RESOURCES INC	COM	354613101	232	8,265	SH		SOLE		0	0	8,265
ROPER TECHNOLOGIES INC	COM	776696106	232	414	SH		OTR	1	0	0	414
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	233	2,741	SH		SOLE		0	0	2,741
GSK PLC	SPONSORED ADR	37733W204	235	5,487	SH		SOLE		0	0	5,487
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	235	8,558	SH		SOLE		0	0	8,558
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	235	2,008	SH		SOLE		0	0	2,008
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	236	7,391	SH		SOLE		0	0	7,391
ISHARES TR	EUROPE ETF	464287861	237	4,255	SH		SOLE		0	0	4,255
SELECT MED HLDGS CORP	COM	81619Q105	239	7,934	SH		SOLE		0	0	7,934
WABTEC	COM	929740108	239	1,639	SH		SOLE		0	0	1,639
ITT INC	COM	45073V108	241	1,769	SH		SOLE		0	0	1,769
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	241	4,194	SH		SOLE		0	0	4,194
RIO TINTO PLC	SPONSORED ADR	767204100	241	3,783	SH		SOLE		0	0	3,783
PACER FDS TR	US LRG CP CASH	69374H360	242	9,293	SH		SOLE		0	0	9,293
ONEOK INC NEW	COM	682680103	244	3,039	SH		OTR	1	0	0	3,039
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	245	4,067	SH		SOLE		0	0	4,067
ISHARES TR	US AER DEF ETF	464288760	245	1,858	SH		SOLE		0	0	1,858
TORONTO DOMINION BK ONT	COM NEW	891160509	245	4,062	SH		SOLE		0	0	4,062
CAPITAL ONE FINL CORP	COM	14040H105	247	1,658	SH		SOLE		0	0	1,658
EXELON CORP	COM	30161N101	247	6,587	SH		SOLE		0	0	6,587
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	247	3,872	SH		SOLE		0	0	3,872
BROADCOM INC	COM	11135F101	248	187	SH		OTR	1	0	0	187
SHERWIN WILLIAMS CO	COM	824348106	248	714	SH		OTR	1	0	0	714
VISA INC	COM CL A	92826C839	248	888	SH		OTR	1	0	0	888
CASEYS GEN STORES INC	COM	147528103	249	783	SH		SOLE		0	0	783
HUNTINGTON BANCSHARES INC	COM	446150104	249	17,861	SH		SOLE		0	0	17,861
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249	5,477	SH		SOLE		0	0	5,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	249	12,191	SH		SOLE		0	0	12,191
ISHARES TR	RUS MDCP VAL ETF	464287473	249	1,987	SH		SOLE		0	0	1,987
DANAHER CORPORATION	COM	235851102	250	1,002	SH		SOLE		0	0	1,002
FMC CORP	COM NEW	302491303	250	3,926	SH		SOLE		0	0	3,926
IRON MTN INC DEL	COM	46284V101	250	3,117	SH		SOLE		0	0	3,117
UNITEDHEALTH GROUP INC	COM	91324P102	250	505	SH		OTR	1	0	0	505
APA CORPORATION	COM	03743Q108	251	7,306	SH		SOLE		0	0	7,306
SCHWAB STRATEGIC TR	US REIT ETF	808524847	251	12,378	SH		SOLE		0	0	12,378
APPLIED MATLS INC	COM	038222105	252	1,222	SH		OTR	1	0	0	1,222
SPDR SER TR	S&P 400 MDCP GRW	78464A821	254	2,912	SH		SOLE		0	0	2,912
ENBRIDGE INC	COM	29250N105	255	7,057	SH		SOLE		0	0	7,057
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255	11,753	SH		SOLE		0	0	11,753
HERCULES CAPITAL INC	COM	427096508	257	13,950	SH		SOLE		0	0	13,950
CORNING INC	COM	219350105	258	7,819	SH		SOLE		0	0	7,819
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	259	4,815	SH		SOLE		0	0	4,815
ISHARES TR	MSCI USA ESG SLC	464288802	259	2,369	SH		SOLE		0	0	2,369
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	259	2,783	SH		SOLE		0	0	2,783
PUBLIC STORAGE	COM	74460D109	260	895	SH		SOLE		0	0	895
SPDR SER TR	PORTFLI INTRMDIT	78464A672	260	9,228	SH		SOLE		0	0	9,228
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	260	12,195	SH		SOLE		0	0	12,195
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	262	31,620	SH		SOLE		0	0	31,620
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	264	6,756	SH		SOLE		0	0	6,756
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	265	4,992	SH		SOLE		0	0	4,992
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	265	1,004	SH		SOLE		0	0	1,004
WASTE CONNECTIONS INC	COM	94106B101	266	1,544	SH		SOLE		0	0	1,544
MASTERCARD INCORPORATED	CL A	57636Q104	266	553	SH		OTR	1	0	0	553
ARM HOLDINGS PLC	SPONSORED ADR	042068205	267	2,134	SH		SOLE		0	0	2,134
T-MOBILE US INC	COM	872590104	267	1,635	SH		SOLE		0	0	1,635
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268	4,010	SH		SOLE		0	0	4,010
INVENTRUST PPTYS CORP	COM NEW	46124J201	269	10,455	SH		SOLE		0	0	10,455
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	270	8,625	SH		SOLE		0	0	8,625
VERALTO CORP	COM SHS	92338C103	270	3,046	SH		SOLE		0	0	3,046
TEXTRON INC	COM	883203101	271	2,823	SH		SOLE		0	0	2,823
NXP SEMICONDUCTORS N V	COM	N6596X109	272	1,096	SH		SOLE		0	0	1,096
ZSCALER INC	COM	98980G102	273	1,419	SH		SOLE		0	0	1,419
ISHARES TR	MSCI INTL VLU FT	46435G409	274	9,722	SH		SOLE		0	0	9,722
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	275	10,460	SH		SOLE		0	0	10,460
INTUIT	COM	461202103	275	423	SH		OTR	1	0	0	423
AMPHENOL CORP NEW	CL A	032095101	276	2,394	SH		SOLE		0	0	2,394
HARTFORD FINL SVCS GROUP INC	COM	416515104	277	2,691	SH		SOLE		0	0	2,691
ULTA BEAUTY INC	COM	90384S303	278	531	SH		SOLE		0	0	531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	279	5,925	SH		OTR	1	0	0	5,925
DOCUSIGN INC	COM	256163106	280	4,700	SH		SOLE		0	0	4,700
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	281	7,560	SH		SOLE		0	0	7,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	281	6,807	SH		OTR	1	0	0	6,807
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	282	11,076	SH		SOLE		0	0	11,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	282	1,289	SH		SOLE		0	0	1,289
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	283	12,361	SH		SOLE		0	0	12,361
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	284	1,813	SH		SOLE		0	0	1,813
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	285	8,160	SH		OTR	1	0	0	8,160
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	286	6,023	SH		SOLE		0	0	6,023
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	288	18,593	SH		SOLE		0	0	18,593
OTIS WORLDWIDE CORP	COM	68902V107	288	2,904	SH		SOLE		0	0	2,904
ISHARES TR	MORTGE REL ETF	46435G342	289	12,422	SH		SOLE		0	0	12,422
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	289	6,876	SH		OTR	1	0	0	6,876
ISHARES TR	IBOXX INV CP ETF	464287242	290	2,666	SH		OTR	1	0	0	2,666
CINTAS CORP	COM	172908105	293	427	SH		OTR	1	0	0	427
BECTON DICKINSON & CO	COM	075887109	295	1,192	SH		SOLE		0	0	1,192
CONSTELLATION ENERGY CORP	COM	21037T109	296	1,601	SH		SOLE		0	0	1,601
DRAFTKINGS INC NEW	COM CL A	26142V105	297	6,543	SH		SOLE		0	0	6,543
AVALONBAY CMNTYS INC	COM	053484101	298	1,608	SH		SOLE		0	0	1,608
CROSSFIRST BANKSHARES INC	COM	22766M109	298	21,500	SH		SOLE		0	0	21,500
AMERIPRISE FINL INC	COM	03076C106	300	684	SH		SOLE		0	0	684
ISHARES TR	CORE HIGH DV ETF	46429B663	300	2,720	SH		SOLE		0	0	2,720
DECKERS OUTDOOR CORP	COM	243537107	302	321	SH		SOLE		0	0	321
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	302	6,757	SH		SOLE		0	0	6,757
GLOBAL X FDS	CONSCIOUS COS	37954Y731	303	8,376	SH		SOLE		0	0	8,376
MERIT MED SYS INC	COM	589889104	303	4,003	SH		SOLE		0	0	4,003
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	303	4,033	SH		SOLE		0	0	4,033
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	304	7,090	SH		SOLE		0	0	7,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	304	8,213	SH		SOLE		0	0	8,213
AIR PRODS & CHEMS INC	COM	009158106	305	1,260	SH		SOLE		0	0	1,260
CME GROUP INC	COM	12572Q105	306	1,421	SH		SOLE		0	0	1,421
DISCOVER FINL SVCS	COM	254709108	306	2,337	SH		SOLE		0	0	2,337
OMEGA HEALTHCARE INVS INC	COM	681936100	306	9,662	SH		SOLE		0	0	9,662
MONDELEZ INTL INC	CL A	609207105	308	4,396	SH		SOLE		0	0	4,396
ISHARES TR	US INDUSTRIALS	464287754	311	2,473	SH		SOLE		0	0	2,473
YUM CHINA HLDGS INC	COM	98850P109	312	7,840	SH		SOLE		0	0	7,840
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314	1,079	SH		SOLE		0	0	1,079
LITHIA MTRS INC	COM	536797103	314	1,044	SH		SOLE		0	0	1,044
PROSHARES TR	S&P 500 DV ARIST	74348A467	315	3,104	SH		SOLE		0	0	3,104
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	316	12,658	SH		SOLE		0	0	12,658
SPROUTS FMRS MKT INC	COM	85208M102	316	4,899	SH		SOLE		0	0	4,899
CUMMINS INC	COM	231021106	318	1,079	SH		SOLE		0	0	1,079
DBX ETF TR	XTRACK MSCI ALL	233051820	318	9,679	SH		SOLE		0	0	9,679
PACER FDS TR	GLOBL CASH ETF	69374H709	319	9,193	SH		SOLE		0	0	9,193
DIODES INC	COM	254543101	321	4,553	SH		SOLE		0	0	4,553
VEEVA SYS INC	CL A COM	922475108	321	1,386	SH		SOLE		0	0	1,386
ISHARES TR	CORE S&P TTL STK	464287150	325	2,823	SH		OTR	1	0	0	2,823
FIRST TR EXCH TRADED FD III	CBOE VEST SMID	33738D820	326	14,798	SH		SOLE		0	0	14,798
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326	5,335	SH		SOLE		0	0	5,335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326	1,360	SH		SOLE		0	0	1,360
DIGITAL RLTY TR INC	COM	253868103	327	2,268	SH		SOLE		0	0	2,268
EMCOR GROUP INC	COM	29084Q100	328	936	SH		SOLE		0	0	936
BARINGS BDC INC	COM	06759L103	329	35,406	SH		SOLE		0	0	35,406
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	329	6,854	SH		SOLE		0	0	6,854
ALBEMARLE CORP	COM	012653101	330	2,508	SH		SOLE		0	0	2,508
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	330	13,419	SH		SOLE		0	0	13,419
STEEL DYNAMICS INC	COM	858119100	331	2,230	SH		SOLE		0	0	2,230
BLACKROCK TCP CAPITAL CORP	COM	09259E108	332	31,803	SH		SOLE		0	0	31,803
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	332	3,255	SH		SOLE		0	0	3,255
REPUBLIC SVCS INC	COM	760759100	332	1,735	SH		SOLE		0	0	1,735
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	333	6,644	SH		SOLE		0	0	6,644
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	333	7,360	SH		OTR	1	0	0	7,360
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	334	7,330	SH		SOLE		0	0	7,330
AVNET INC	COM	053807103	335	6,752	SH		SOLE		0	0	6,752
AECOM	COM	00766T100	336	3,423	SH		SOLE		0	0	3,423
COPART INC	COM	217204106	337	5,823	SH		SOLE		0	0	5,823
APPLE INC	COM	037833100	337	1,967	SH		OTR	1	0	0	1,967
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	339	7,660	SH		SOLE		0	0	7,660
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	339	8,032	SH		SOLE		0	0	8,032
CONSOLIDATED EDISON INC	COM	209115104	340	3,743	SH		SOLE		0	0	3,743
PARKER-HANNIFIN CORP	COM	701094104	342	616	SH		SOLE		0	0	616
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	342	8,721	SH		OTR	1	0	0	8,721
SPDR SER TR	BLOOMBERG EMERGI	78464A391	345	16,826	SH		SOLE		0	0	16,826
SCHLUMBERGER LTD	COM STK	806857108	345	6,297	SH		SOLE		0	0	6,297
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	346	6,528	SH		SOLE		0	0	6,528
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	352	5,116	SH		SOLE		0	0	5,116
CDW CORP	COM	12514G108	355	1,389	SH		SOLE		0	0	1,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	359	5,067	SH		SOLE		0	0	5,067
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	359	2,050	SH		SOLE		0	0	2,050
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	361	1,531	SH		SOLE		0	0	1,531
OMNICOM GROUP INC	COM	681919106	361	3,735	SH		SOLE		0	0	3,735
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	361	18,694	SH		SOLE		0	0	18,694
OPTION CARE HEALTH INC	COM NEW	68404L201	365	10,885	SH		SOLE		0	0	10,885
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	366	10,789	SH		SOLE		0	0	10,789
ROSS STORES INC	COM	778296103	367	2,501	SH		SOLE		0	0	2,501
WASTE MGMT INC DEL	COM	94106L109	367	1,724	SH		SOLE		0	0	1,724
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	368	7,472	SH		SOLE		0	0	7,472
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	369	9,483	SH		SOLE		0	0	9,483
ISHARES TR	7-10 YR TRSY BD	464287440	369	3,893	SH		SOLE		0	0	3,893
PALANTIR TECHNOLOGIES INC	CL A	69608A108	371	16,132	SH		SOLE		0	0	16,132
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	371	19,877	SH		SOLE		0	0	19,877
ROCKWELL AUTOMATION INC	COM	773903109	372	1,277	SH		SOLE		0	0	1,277
AFLAC INC	COM	001055102	373	4,350	SH		SOLE		0	0	4,350
SOUTHWEST AIRLS CO	COM	844741108	374	12,803	SH		SOLE		0	0	12,803
TRACTOR SUPPLY CO	COM	892356106	374	1,431	SH		SOLE		0	0	1,431
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	374	11,836	SH		SOLE		0	0	11,836
FLEXSHARES TR	HIG YLD VL ETF	33939L662	375	9,127	SH		SOLE		0	0	9,127
ISHARES TR	RUS TP200 VL ETF	464289420	375	4,914	SH		SOLE		0	0	4,914
TRANE TECHNOLOGIES PLC	SHS	G8994E103	375	1,250	SH		SOLE		0	0	1,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	376	7,403	SH		SOLE		0	0	7,403
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	1,508	SH		SOLE		0	0	1,508
EVERGY INC	COM	30034W106	377	7,054	SH		SOLE		0	0	7,054
CACI INTL INC	CL A	127190304	378	999	SH		SOLE		0	0	999
ISHARES TR	0-3 MNTH TREASRY	46436E718	378	3,755	SH		SOLE		0	0	3,755
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	382	7,565	SH		SOLE		0	0	7,565
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	383	9,063	SH		SOLE		0	0	9,063
ISHARES TR	CORE INTL AGGR	46435G672	386	7,720	SH		SOLE		0	0	7,720
DAVITA INC	COM	23918K108	387	2,806	SH		SOLE		0	0	2,806
AMETEK INC	COM	031100100	388	2,123	SH		SOLE		0	0	2,123
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	390	24,810	SH		SOLE		0	0	24,810
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	392	4,221	SH		SOLE		0	0	4,221
MARVELL TECHNOLOGY INC	COM	573874104	393	5,548	SH		SOLE		0	0	5,548
ISHARES TR	NATIONAL MUN ETF	464288414	394	3,659	SH		OTR	1	0	0	3,659
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	398	13,840	SH		SOLE		0	0	13,840
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	403	11,586	SH		SOLE		0	0	11,586
PACCAR INC	COM	693718108	404	3,260	SH		SOLE		0	0	3,260
ISHARES TR	ESG MSCI USA ETF	46436E767	406	9,002	SH		SOLE		0	0	9,002
SPDR SER TR	BBG CONV SEC ETF	78464A359	406	5,560	SH		SOLE		0	0	5,560
SPDR SER TR	PRTFLO S&P500 VL	78464A508	406	8,096	SH		SOLE		0	0	8,096
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	408	9,720	SH		SOLE		0	0	9,720
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	409	3,432	SH		SOLE		0	0	3,432
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	410	8,103	SH		SOLE		0	0	8,103
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	411	12,445	SH		SOLE		0	0	12,445
SPDR SER TR	PORTFOLI S&P1500	78464A805	411	6,408	SH		SOLE		0	0	6,408
BALL CORP	COM	058498106	412	6,121	SH		SOLE		0	0	6,121
ISHARES TR	HDG MSCI EAFE	46434V803	412	11,809	SH		OTR	1	0	0	11,809
MICROSOFT CORP	COM	594918104	413	981	SH		OTR	1	0	0	981
AUTODESK INC	COM	052769106	414	1,591	SH		SOLE		0	0	1,591
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	414	413,703	SH		SOLE		0	0	413,703
AUTONATION INC	COM	05329W102	415	2,505	SH		SOLE		0	0	2,505
ISHARES TR	U.S. FINLS ETF	464287788	415	4,340	SH		SOLE		0	0	4,340
SPDR SER TR	S&P 500 ESG ETF	78468R531	416	8,208	SH		SOLE		0	0	8,208
ISHARES TR	U.S. ENERGY ETF	464287796	417	8,448	SH		SOLE		0	0	8,448
BANK NEW YORK MELLON CORP	COM	064058100	418	7,254	SH		SOLE		0	0	7,254
CARDINAL HEALTH INC	COM	14149Y108	418	3,738	SH		SOLE		0	0	3,738
PROSHARES TR	ULTRPRO S&P500	74347X864	419	5,946	SH		SOLE		0	0	5,946
TAYLOR MORRISON HOME CORP	COM	87724P106	421	6,767	SH		SOLE		0	0	6,767
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	421	21,547	SH		SOLE		0	0	21,547
METLIFE INC	COM	59156R108	423	5,712	SH		SOLE		0	0	5,712
ISHARES TR	GLOBAL ENERG ETF	464287341	423	9,845	SH		OTR	1	0	0	9,845
ISHARES TR	USD INV GRDE ETF	464288620	425	8,374	SH		SOLE		0	0	8,374
PAYPAL HLDGS INC	COM	70450Y103	427	6,381	SH		SOLE		0	0	6,381
BUNGE GLOBAL SA	COM SHS	H11356104	428	4,172	SH		SOLE		0	0	4,172
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	429	6,731	SH		SOLE		0	0	6,731
CSG SYS INTL INC	COM	126349109	429	8,315	SH		SOLE		0	0	8,315
GLOBAL X FDS	RUSSELL 2000	37954Y459	429	25,382	SH		SOLE		0	0	25,382
VANGUARD WORLD FDS	ENERGY ETF	92204A306	429	3,259	SH		SOLE		0	0	3,259
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	430	21,133	SH		SOLE		0	0	21,133
INTERNATIONAL PAPER CO	COM	460146103	431	11,045	SH		SOLE		0	0	11,045
TREX CO INC	COM	89531P105	432	4,330	SH		SOLE		0	0	4,330
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	434	15,063	SH		SOLE		0	0	15,063
PIMCO ETF TR	ACTIVE BD ETF	72201R775	434	4,728	SH		OTR	1	0	0	4,728
ISHARES TR	ESG MSCI LEADR	46435U218	436	4,645	SH		SOLE		0	0	4,645
MEIRAGTX HLDGS PLC	COM	G59665102	436	71,823	SH		SOLE		0	0	71,823
WILLIAMS COS INC	COM	969457100	437	11,213	SH		SOLE		0	0	11,213
ISHARES TR	U.S. MED DVC ETF	464288810	438	7,476	SH		SOLE		0	0	7,476
ISHARES TR	MSCI CHINA ETF	46429B671	438	11,022	SH		SOLE		0	0	11,022
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	438	3,661	SH		SOLE		0	0	3,661
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	442	4,450	SH		SOLE		0	0	4,450
DOLLAR GEN CORP NEW	COM	256677105	446	2,856	SH		SOLE		0	0	2,856
ARROW ELECTRS INC	COM	042735100	450	3,479	SH		SOLE		0	0	3,479
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	450	12,540	SH		SOLE		0	0	12,540
SPDR SER TR	S&P CAP MKTS	78464A771	451	4,084	SH		SOLE		0	0	4,084
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	453	14,846	SH		SOLE		0	0	14,846
THE CIGNA GROUP	COM	125523100	454	1,251	SH		SOLE		0	0	1,251
ENTERPRISE PRODS PARTNERS L	COM	293792107	455	15,585	SH		SOLE		0	0	15,585
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	455	1,587	SH		SOLE		0	0	1,587
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	456	46,314	SH		SOLE		0	0	46,314
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	458	7,373	SH		SOLE		0	0	7,373
AIRBNB INC	COM CL A	009066101	459	2,781	SH		SOLE		0	0	2,781
ISHARES TR	S&P MC 400VL ETF	464287705	460	3,885	SH		SOLE		0	0	3,885
GENERAL MTRS CO	COM	37045V100	461	10,175	SH		SOLE		0	0	10,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	464	13,153	SH		SOLE		0	0	13,153
SIMON PPTY GROUP INC NEW	COM	828806109	465	2,970	SH		SOLE		0	0	2,970
TRUIST FINL CORP	COM	89832Q109	466	11,947	SH		SOLE		0	0	11,947
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	469	15,183	SH		SOLE		0	0	15,183
ISHARES SILVER TR	ISHARES	46428Q109	471	20,722	SH		SOLE		0	0	20,722
ISHARES TR	LATN AMER 40 ETF	464287390	472	16,588	SH		SOLE		0	0	16,588
PHILLIPS 66	COM	718546104	473	2,897	SH		SOLE		0	0	2,897
MEDTRONIC PLC	SHS	G5960L103	474	5,441	SH		SOLE		0	0	5,441
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	478	2,507	SH		SOLE		0	0	2,507
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	480	7,326	SH		OTR	1	0	0	7,326
SERVICENOW INC	COM	81762P102	483	634	SH		SOLE		0	0	634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	484	10,895	SH		OTR	1	0	0	10,895
SHOPIFY INC	CL A	82509L107	488	6,320	SH		SOLE		0	0	6,320
TOLL BROTHERS INC	COM	889478103	488	3,771	SH		SOLE		0	0	3,771
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	490	15,511	SH		SOLE		0	0	15,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	492	941	SH		OTR	1	0	0	941
LULULEMON ATHLETICA INC	COM	550021109	493	1,263	SH		SOLE		0	0	1,263
DICKS SPORTING GOODS INC	COM	253393102	497	2,212	SH		SOLE		0	0	2,212
ISHARES TR	MRGSTR SM CP GR	464288604	497	10,672	SH		SOLE		0	0	10,672
AMERICAN TOWER CORP NEW	COM	03027X100	498	2,518	SH		SOLE		0	0	2,518
COMMERCE BANCSHARES INC	COM	200525103	500	9,402	SH		SOLE		0	0	9,402
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	502	7,443	SH		SOLE		0	0	7,443
MARRIOTT INTL INC NEW	CL A	571903202	514	2,037	SH		SOLE		0	0	2,037
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	514	22,879	SH		SOLE		0	0	22,879
ISHARES TR	TIPS BD ETF	464287176	515	4,796	SH		OTR	1	0	0	4,796
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	519	2,838	SH		SOLE		0	0	2,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	522	10,950	SH		SOLE		0	0	10,950
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	522	10,166	SH		SOLE		0	0	10,166
ISHARES TR	JPMORGAN USD EMG	464288281	526	5,870	SH		OTR	1	0	0	5,870
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	529	30,575	SH		SOLE		0	0	30,575
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	531	4,740	SH		SOLE		0	0	4,740
CF INDS HLDGS INC	COM	125269100	532	6,390	SH		SOLE		0	0	6,390
BOOKING HOLDINGS INC	COM	09857L108	533	147	SH		SOLE		0	0	147
AFFIRM HLDGS INC	COM CL A	00827B106	535	14,355	SH		SOLE		0	0	14,355
CHENIERE ENERGY INC	COM NEW	16411R208	536	3,322	SH		SOLE		0	0	3,322
NETAPP INC	COM	64110D104	536	5,101	SH		SOLE		0	0	5,101
PULTE GROUP INC	COM	745867101	536	4,446	SH		SOLE		0	0	4,446
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	538	10,129	SH		SOLE		0	0	10,129
WELLS FARGO CO NEW	COM	949746101	538	9,278	SH		SOLE		0	0	9,278
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	540	20,337	SH		SOLE		0	0	20,337
ISHARES INC	EM MKTS DIV ETF	464286319	540	20,636	SH		SOLE		0	0	20,636
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	540	10,095	SH		SOLE		0	0	10,095
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	542	14,464	SH		SOLE		0	0	14,464
TIDEWATER INC NEW	COM	88642R109	542	5,889	SH		SOLE		0	0	5,889
L3HARRIS TECHNOLOGIES INC	COM	502431109	545	2,560	SH		SOLE		0	0	2,560
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	549	6,985	SH		SOLE		0	0	6,985
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	552	16,988	SH		SOLE		0	0	16,988
SHELL PLC	SPON ADS	780259305	559	8,342	SH		SOLE		0	0	8,342
ENTERGY CORP NEW	COM	29364G103	561	5,312	SH		SOLE		0	0	5,312
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	561	13,316	SH		SOLE		0	0	13,316
ISHARES TR	ISHS 1-5YR INVS	464288646	561	10,946	SH		SOLE		0	0	10,946
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	562	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	563	28,422	SH		SOLE		0	0	28,422
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	566	10,053	SH		OTR	1	0	0	10,053
FIVE BELOW INC	COM	33829M101	567	3,128	SH		SOLE		0	0	3,128
AMPLIFY ETF TR	HIGH INCOME	032108847	568	47,079	SH		SOLE		0	0	47,079
ISHARES TR	INTRM GOV CR ETF	464288612	568	5,466	SH		SOLE		0	0	5,466
GLOBAL X FDS	CLEANTECH ETF	37954Y228	570	59,255	SH		SOLE		0	0	59,255
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	571	3,816	SH		SOLE		0	0	3,816
GALLAGHER ARTHUR J & CO	COM	363576109	572	2,286	SH		SOLE		0	0	2,286
WELLTOWER INC	COM	95040Q104	572	6,121	SH		SOLE		0	0	6,121
MICRON TECHNOLOGY INC	COM	595112103	573	4,857	SH		SOLE		0	0	4,857
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	573	4,208	SH		SOLE		0	0	4,208
ELEVANCE HEALTH INC	COM	036752103	577	1,112	SH		SOLE		0	0	1,112
WISDOMTREE TR	US MIDCAP DIVID	97717W505	577	11,822	SH		SOLE		0	0	11,822
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	579	5,028	SH		SOLE		0	0	5,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	580	2,226	SH		SOLE		0	0	2,226
CAMPBELL SOUP CO	COM	134429109	581	13,063	SH		SOLE		0	0	13,063
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	585	11,615	SH		OTR	1	0	0	11,615
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	587	4,377	SH		SOLE		0	0	4,377
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	593	44,698	SH		SOLE		0	0	44,698
MGM RESORTS INTERNATIONAL	COM	552953101	594	12,585	SH		SOLE		0	0	12,585
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	598	9,123	SH		SOLE		0	0	9,123
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	602	19,362	SH		SOLE		0	0	19,362
FOX CORP	CL A COM	35137L105	602	19,255	SH		SOLE		0	0	19,255
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	604	26,880	SH		SOLE		0	0	26,880
NOVARTIS AG	SPONSORED ADR	66987V109	604	6,239	SH		SOLE		0	0	6,239
EMERSON ELEC CO	COM	291011104	605	5,338	SH		SOLE		0	0	5,338
CRANE NXT CO	COM	224441105	607	9,803	SH		SOLE		0	0	9,803
D R HORTON INC	COM	23331A109	613	3,723	SH		SOLE		0	0	3,723
ISHARES TR	US HLTHCARE ETF	464287762	614	9,927	SH		SOLE		0	0	9,927
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	615	13,140	SH		SOLE		0	0	13,140
CBOE GLOBAL MKTS INC	COM	12503M108	616	3,353	SH		SOLE		0	0	3,353
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	619	3,972	SH		SOLE		0	0	3,972
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	621	26,176	SH		SOLE		0	0	26,176
SHAKE SHACK INC	CL A	819047101	623	5,991	SH		SOLE		0	0	5,991
BP PLC	SPONSORED ADR	055622104	624	16,550	SH		SOLE		0	0	16,550
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	624	18,589	SH		SOLE		0	0	18,589
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	629	19,984	SH		SOLE		0	0	19,984
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	629	3,083	SH		SOLE		0	0	3,083
PROSHARES TR	HD REPLICATION	74347X294	630	12,790	SH		SOLE		0	0	12,790
ISHARES TR	CALIF MUN BD ETF	464288356	631	10,961	SH		SOLE		0	0	10,961
ISHARES TR	ESG AWR US AGRGT	46435U549	631	13,408	SH		SOLE		0	0	13,408
BUILDERS FIRSTSOURCE INC	COM	12008R107	635	3,043	SH		SOLE		0	0	3,043
MONSTER BEVERAGE CORP NEW	COM	61174X109	636	10,731	SH		SOLE		0	0	10,731
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	637	46,623	SH		SOLE		0	0	46,623
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	639	11,779	SH		SOLE		0	0	11,779
CLOUDFLARE INC	CL A COM	18915M107	642	6,631	SH		SOLE		0	0	6,631
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	644	4,133	SH		SOLE		0	0	4,133
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	647	31,230	SH		SOLE		0	0	31,230
PIMCO ETF TR	MUNI INCOME OPP	72201R635	647	14,188	SH		SOLE		0	0	14,188
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	663	15,612	SH		SOLE		0	0	15,612
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	665	7,765	SH		SOLE		0	0	7,765
WESCO INTL INC	COM	95082P105	666	3,891	SH		SOLE		0	0	3,891
AMERICAN ELEC PWR CO INC	COM	025537101	667	7,743	SH		SOLE		0	0	7,743
WISDOMTREE TR	US QTLY DIV GRT	97717X669	668	8,774	SH		SOLE		0	0	8,774
PINNACLE WEST CAP CORP	COM	723484101	673	9,008	SH		SOLE		0	0	9,008
STRYKER CORPORATION	COM	863667101	676	1,890	SH		SOLE		0	0	1,890
ISHARES TR	MSCI USA MMENTM	46432F396	680	3,630	SH		SOLE		0	0	3,630
S&P GLOBAL INC	COM	78409V104	682	1,602	SH		SOLE		0	0	1,602
QUEST DIAGNOSTICS INC	COM	74834L100	685	5,144	SH		SOLE		0	0	5,144
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	686	17,550	SH		SOLE		0	0	17,550
IQVIA HLDGS INC	COM	46266C105	690	2,728	SH		SOLE		0	0	2,728
PNC FINL SVCS GROUP INC	COM	693475105	692	4,281	SH		SOLE		0	0	4,281
ISHARES INC	MSCI EMRG CHN	46434G764	693	12,043	SH		OTR	1	0	0	12,043
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	694	10,577	SH		SOLE		0	0	10,577
KELLANOVA	COM	487836108	696	12,142	SH		SOLE		0	0	12,142
ISHARES TR	RUS TOP 200 ETF	464289446	699	5,496	SH		SOLE		0	0	5,496
ISHARES TR	COHEN STEER REIT	464287564	701	12,149	SH		SOLE		0	0	12,149
REGIONS FINANCIAL CORP NEW	COM	7591EP100	702	33,353	SH		SOLE		0	0	33,353
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	703	2,979	SH		SOLE		0	0	2,979
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	707	15,601	SH		SOLE		0	0	15,601
PROLOGIS INC.	COM	74340W103	707	5,430	SH		SOLE		0	0	5,430
ISHARES TR	IBOXX HI YD ETF	464288513	709	9,122	SH		SOLE		0	0	9,122
GENUINE PARTS CO	COM	372460105	711	4,591	SH		SOLE		0	0	4,591
HP INC	COM	40434L105	713	23,600	SH		SOLE		0	0	23,600
CITIGROUP INC	COM NEW	172967424	717	11,346	SH		SOLE		0	0	11,346
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	719	21,827	SH		SOLE		0	0	21,827
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	724	21,713	SH		SOLE		0	0	21,713
FORTINET INC	COM	34959E109	730	10,688	SH		SOLE		0	0	10,688
ISHARES TR	GLOBAL TECH ETF	464287291	731	9,774	SH		SOLE		0	0	9,774
CHIPOTLE MEXICAN GRILL INC	COM	169656105	735	253	SH		SOLE		0	0	253
GENERAL MLS INC	COM	370334104	735	10,498	SH		SOLE		0	0	10,498
SNAP ON INC	COM	833034101	737	2,489	SH		SOLE		0	0	2,489
PACER FDS TR	DATA & DIGI REVO	69374H386	738	17,069	SH		SOLE		0	0	17,069
PIONEER NAT RES CO	COM	723787107	739	2,816	SH		SOLE		0	0	2,816
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	740	6,945	SH		SOLE		0	0	6,945
BLACKSTONE INC	COM	09260D107	743	5,657	SH		SOLE		0	0	5,657
ISHARES TR	MSCI EMG MKT ETF	464287234	744	18,122	SH		SOLE		0	0	18,122
AMCOR PLC	ORD	G0250X107	746	78,405	SH		SOLE		0	0	78,405
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	748	15,897	SH		SOLE		0	0	15,897
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	749	12,567	SH		SOLE		0	0	12,567
CVS HEALTH CORP	COM	126650100	750	9,408	SH		SOLE		0	0	9,408
BLACKROCK INC	COM	09247X101	753	903	SH		SOLE		0	0	903
SEMPRA	COM	816851109	753	10,477	SH		SOLE		0	0	10,477
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	754	14,381	SH		OTR	1	0	0	14,381
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	759	28,365	SH		SOLE		0	0	28,365
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	764	48,428	SH		SOLE		0	0	48,428
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	776	21,840	SH		SOLE		0	0	21,840
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	777	21,973	SH		SOLE		0	0	21,973
WORLD GOLD TR	SPDR GLD MINIS	98149E303	777	17,634	SH		SOLE		0	0	17,634
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	782	21,377	SH		SOLE		0	0	21,377
LENNAR CORP	CL A	526057104	783	4,555	SH		SOLE		0	0	4,555
PAYCHEX INC	COM	704326107	784	6,381	SH		SOLE		0	0	6,381
DBX ETF TR	XTRACK MSCI EAFE	233051200	786	19,206	SH		SOLE		0	0	19,206
WILLIAMS SONOMA INC	COM	969904101	788	2,483	SH		SOLE		0	0	2,483
3M CO	COM	88579Y101	794	7,485	SH		SOLE		0	0	7,485
VIZIO HLDG CORP	CL A COM	92858V101	799	73,000	SH		SOLE		0	0	73,000
ARES CAPITAL CORP	COM	04010L103	803	38,581	SH		SOLE		0	0	38,581
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	804	23,302	SH		SOLE		0	0	23,302
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	809	25,639	SH		SOLE		0	0	25,639
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	813	20,307	SH		SOLE		0	0	20,307
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	816	46,564	SH		SOLE		0	0	46,564
FIFTH THIRD BANCORP	COM	316773100	827	22,212	SH		SOLE		0	0	22,212
MORGAN STANLEY	COM NEW	617446448	827	8,782	SH		SOLE		0	0	8,782
CLEAN HARBORS INC	COM	184496107	831	4,126	SH		SOLE		0	0	4,126
MANHATTAN ASSOCIATES INC	COM	562750109	831	3,321	SH		SOLE		0	0	3,321
INGERSOLL RAND INC	COM	45687V106	834	8,784	SH		SOLE		0	0	8,784
GLOBAL X FDS	FINTECH ETF	37954Y814	841	30,196	SH		SOLE		0	0	30,196
ISHARES TR	20 YR TR BD ETF	464287432	841	8,886	SH		OTR	1	0	0	8,886
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	844	29,788	SH		SOLE		0	0	29,788
ISHARES TR	U.S. TECH ETF	464287721	844	6,250	SH		OTR	1	0	0	6,250
SHOCKWAVE MED INC	COM	82489T104	845	2,595	SH		SOLE		0	0	2,595
PACER FDS TR	TRENDPILOT 100	69374H303	849	12,361	SH		SOLE		0	0	12,361
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	851	20,976	SH		SOLE		0	0	20,976
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	853	11,782	SH		SOLE		0	0	11,782
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	853	10,590	SH		SOLE		0	0	10,590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	856	24,848	SH		SOLE		0	0	24,848
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	861	15,001	SH		SOLE		0	0	15,001
REALTY INCOME CORP	COM	756109104	863	15,943	SH		SOLE		0	0	15,943
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	865	17,049	SH		SOLE		0	0	17,049
LISTED FD TR	SWAN HEDGED EQTY	53656F599	865	41,706	SH		SOLE		0	0	41,706
VICI PPTYS INC	COM	925652109	867	29,092	SH		SOLE		0	0	29,092
ZACKS TRUST	SMALL/MID CAP	98888G204	867	27,388	SH		SOLE		0	0	27,388
ISHARES TR	EAFE VALUE ETF	464288877	877	16,120	SH		OTR	1	0	0	16,120
ISHARES TR	EAFE GRWTH ETF	464288885	881	8,484	SH		OTR	1	0	0	8,484
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	885	42,760	SH		SOLE		0	0	42,760
DUOLINGO INC	CL A COM	26603R106	887	4,020	SH		SOLE		0	0	4,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	888	9,183	SH		SOLE		0	0	9,183
ISHARES INC	ESG AWR MSCI EM	46434G863	895	27,780	SH		SOLE		0	0	27,780
DOW INC	COM	260557103	896	15,459	SH		SOLE		0	0	15,459
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	898	17,180	SH		SOLE		0	0	17,180
SPX TECHNOLOGIES INC	COM	78473E103	900	7,307	SH		SOLE		0	0	7,307
SPDR SER TR	S&P 600 SMCP GRW	78464A201	904	10,364	SH		SOLE		0	0	10,364
COMCAST CORP NEW	CL A	20030N101	908	20,948	SH		SOLE		0	0	20,948
INTUITIVE SURGICAL INC	COM NEW	46120E602	908	2,276	SH		SOLE		0	0	2,276
SPDR SER TR	BLOOMBERG INVT	78468R200	912	29,596	SH		SOLE		0	0	29,596
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	927	25,042	SH		SOLE		0	0	25,042
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	927	10,698	SH		SOLE		0	0	10,698
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	937	9,150	SH		SOLE		0	0	9,150
TEXAS INSTRS INC	COM	882508104	940	5,396	SH		SOLE		0	0	5,396
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	942	6,343	SH		SOLE		0	0	6,343
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	942	25,038	SH		SOLE		0	0	25,038
COLGATE PALMOLIVE CO	COM	194162103	943	10,473	SH		SOLE		0	0	10,473
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	945	38,595	SH		SOLE		0	0	38,595
QUALCOMM INC	COM	747525103	954	5,636	SH		SOLE		0	0	5,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	957	3,832	SH		OTR	1	0	0	3,832
FERRARI N V	COM	N3167Y103	960	2,201	SH		SOLE		0	0	2,201
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	962	37,834	SH		SOLE		0	0	37,834
PACKAGING CORP AMER	COM	695156109	966	5,092	SH		SOLE		0	0	5,092
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	969	9,477	SH		SOLE		0	0	9,477
PRUDENTIAL FINL INC	COM	744320102	971	8,272	SH		SOLE		0	0	8,272
DEVON ENERGY CORP NEW	COM	25179M103	975	19,421	SH		SOLE		0	0	19,421
ISHARES TR	S&P 500 VAL ETF	464287408	987	5,283	SH		OTR	1	0	0	5,283
ROYAL CARIBBEAN GROUP	COM	V7780T103	988	7,104	SH		SOLE		0	0	7,104
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	990	36,719	SH		SOLE		0	0	36,719
ARK ETF TR	INNOVATION ETF	00214Q104	991	19,792	SH		SOLE		0	0	19,792
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	995	16,966	SH		SOLE		0	0	16,966
PRICE T ROWE GROUP INC	COM	74144T108	996	8,169	SH		SOLE		0	0	8,169
STARBUCKS CORP	COM	855244109	1,000	10,941	SH		SOLE		0	0	10,941
DIAMONDBACK ENERGY INC	COM	25278X109	1,003	5,060	SH		SOLE		0	0	5,060
ISHARES TR	MSCI USA VALUE	46432F388	1,009	9,314	SH		SOLE		0	0	9,314
ORACLE CORP	COM	68389X105	1,014	8,074	SH		SOLE		0	0	8,074
ALLSTATE CORP	COM	020002101	1,017	5,879	SH		SOLE		0	0	5,879
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,023	18,146	SH		SOLE		0	0	18,146
FREEPORT-MCMORAN INC	CL B	35671D857	1,024	21,774	SH		SOLE		0	0	21,774
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,031	28,455	SH		SOLE		0	0	28,455
BOEING CO	COM	097023105	1,033	5,350	SH		SOLE		0	0	5,350
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,037	16,848	SH		SOLE		0	0	16,848
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,043	31,018	SH		SOLE		0	0	31,018
COMFORT SYS USA INC	COM	199908104	1,044	3,287	SH		SOLE		0	0	3,287
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	1,051	31,431	SH		SOLE		0	0	31,431
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,058	22,908	SH		SOLE		0	0	22,908
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,063	59,018	SH		SOLE		0	0	59,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,077	33,169	SH		SOLE		0	0	33,169
SYNOPSYS INC	COM	871607107	1,084	1,897	SH		SOLE		0	0	1,897
CONOCOPHILLIPS	COM	20825C104	1,088	8,547	SH		SOLE		0	0	8,547
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,097	7,953	SH		SOLE		0	0	7,953
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,102	25,497	SH		SOLE		0	0	25,497
SAIA INC	COM	78709Y105	1,106	1,890	SH		SOLE		0	0	1,890
NUCOR CORP	COM	670346105	1,111	5,614	SH		SOLE		0	0	5,614
WATSCO INC	COM	942622200	1,115	2,581	SH		SOLE		0	0	2,581
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,131	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,139	16,597	SH		SOLE		0	0	16,597
US BANCORP DEL	COM NEW	902973304	1,155	25,828	SH		SOLE		0	0	25,828
MONOLITHIC PWR SYS INC	COM	609839105	1,159	1,712	SH		SOLE		0	0	1,712
UNION PAC CORP	COM	907818108	1,164	4,733	SH		OTR	1	0	0	4,733
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,168	30,350	SH		SOLE		0	0	30,350
SPDR SER TR	S&P DIVID ETF	78464A763	1,169	8,904	SH		SOLE		0	0	8,904
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,174	26,930	SH		SOLE		0	0	26,930
ISHARES TR	CORE DIV GRWTH	46434V621	1,177	20,266	SH		SOLE		0	0	20,266
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,180	1,216	SH		SOLE		0	0	1,216
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,186	32,227	SH		SOLE		0	0	32,227
E L F BEAUTY INC	COM	26856L103	1,191	6,077	SH		SOLE		0	0	6,077
UNITED RENTALS INC	COM	911363109	1,194	1,656	SH		SOLE		0	0	1,656
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,196	51,473	SH		SOLE		0	0	51,473
EATON CORP PLC	SHS	G29183103	1,196	3,826	SH		SOLE		0	0	3,826
YUM BRANDS INC	COM	988498101	1,198	8,641	SH		SOLE		0	0	8,641
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,200	19,162	SH		SOLE		0	0	19,162
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,204	20,568	SH		SOLE		0	0	20,568
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,206	25,374	SH		SOLE		0	0	25,374
ISHARES GOLD TR	ISHARES NEW	464285204	1,209	28,772	SH		SOLE		0	0	28,772
ISHARES TR	SELECT DIVID ETF	464287168	1,211	9,828	SH		SOLE		0	0	9,828
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,223	26,671	SH		SOLE		0	0	26,671
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,247	23,771	SH		SOLE		0	0	23,771
CENCORA INC	COM	03073E105	1,260	5,186	SH		SOLE		0	0	5,186
GENERAL ELECTRIC CO	COM NEW	369604301	1,260	7,176	SH		SOLE		0	0	7,176
MICROSTRATEGY INC	CL A NEW	594972408	1,273	747	SH		SOLE		0	0	747
TARGET CORP	COM	87612E106	1,279	7,219	SH		SOLE		0	0	7,219
MEDPACE HLDGS INC	COM	58506Q109	1,294	3,203	SH		SOLE		0	0	3,203
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,297	28,476	SH		SOLE		0	0	28,476
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,300	17,773	SH		SOLE		0	0	17,773
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,305	17,086	SH		SOLE		0	0	17,086
ISHARES TR	S&P 100 ETF	464287101	1,313	5,308	SH		SOLE		0	0	5,308
FISERV INC	COM	337738108	1,323	8,277	SH		SOLE		0	0	8,277
ISHARES TR	S&P MC 400GR ETF	464287606	1,328	14,556	SH		SOLE		0	0	14,556
ISHARES TR	S&P 500 GRWT ETF	464287309	1,330	15,751	SH		OTR	1	0	0	15,751
GENERAL DYNAMICS CORP	COM	369550108	1,332	4,716	SH		SOLE		0	0	4,716
DISNEY WALT CO	COM	254687106	1,333	10,891	SH		SOLE		0	0	10,891
LINDE PLC	SHS	G54950103	1,334	2,873	SH		SOLE		0	0	2,873
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,335	65,532	SH		SOLE		0	0	65,532
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,335	38,344	SH		SOLE		0	0	38,344
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,340	24,264	SH		SOLE		0	0	24,264
HERSHEY CO	COM	427866108	1,346	6,920	SH		SOLE		0	0	6,920
JABIL INC	COM	466313103	1,355	10,113	SH		SOLE		0	0	10,113
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,357	52,935	SH		SOLE		0	0	52,935
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,358	4,235	SH		SOLE		0	0	4,235
PACER FDS TR	PACER US SMALL	69374H857	1,374	27,944	SH		SOLE		0	0	27,944
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,376	23,225	SH		SOLE		0	0	23,225
KINDER MORGAN INC DEL	COM	49456B101	1,381	75,303	SH		SOLE		0	0	75,303
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,390	39,660	SH		SOLE		0	0	39,660
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,392	15,482	SH		SOLE		0	0	15,482
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,394	14,875	SH		SOLE		0	0	14,875
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,395	57,181	SH		SOLE		0	0	57,181
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,396	36,745	SH		SOLE		0	0	36,745
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,396	117,719	SH		SOLE		0	0	117,719
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,407	5,630	SH		SOLE		0	0	5,630
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,408	36,019	SH		SOLE		0	0	36,019
ILLINOIS TOOL WKS INC	COM	452308109	1,411	5,259	SH		SOLE		0	0	5,259
LAM RESEARCH CORP	COM	512807108	1,412	1,454	SH		SOLE		0	0	1,454
CRANE COMPANY	COMMON STOCK	224408104	1,428	10,568	SH		SOLE		0	0	10,568
EOG RES INC	COM	26875P101	1,435	11,226	SH		SOLE		0	0	11,226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,438	23,840	SH		SOLE		0	0	23,840
KROGER CO	COM	501044101	1,449	25,358	SH		SOLE		0	0	25,358
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,456	27,301	SH		SOLE		0	0	27,301
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,470	17,718	SH		SOLE		0	0	17,718
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,473	16,457	SH		SOLE		0	0	16,457
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,478	29,211	SH		SOLE		0	0	29,211
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,483	29,133	SH		SOLE		0	0	29,133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,485	2,668	SH		SOLE		0	0	2,668
ISHARES TR	RUS TP200 GR ETF	464289438	1,520	7,790	SH		SOLE		0	0	7,790
NETFLIX INC	COM	64110L106	1,521	2,504	SH		SOLE		0	0	2,504
ISHARES TR	CORE MSCI EAFE	46432F842	1,526	20,563	SH		SOLE		0	0	20,563
MARATHON PETE CORP	COM	56585A102	1,536	7,623	SH		SOLE		0	0	7,623
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,538	37,780	SH		SOLE		0	0	37,780
ONEOK INC NEW	COM	682680103	1,539	19,203	SH		SOLE		0	0	19,203
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,547	28,524	SH		SOLE		0	0	28,524
SOUTHERN CO	COM	842587107	1,552	21,629	SH		SOLE		0	0	21,629
ISHARES TR	CORE S&P SCP ETF	464287804	1,559	14,104	SH		SOLE		0	0	14,104
KIMBERLY-CLARK CORP	COM	494368103	1,562	12,073	SH		SOLE		0	0	12,073
OREILLY AUTOMOTIVE INC	COM	67103H107	1,562	1,384	SH		SOLE		0	0	1,384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,563	4,510	SH		SOLE		0	0	4,510
COTERRA ENERGY INC	COM	127097103	1,578	56,585	SH		SOLE		0	0	56,585
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	1,587	27,643	SH		SOLE		0	0	27,643
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,588	16,678	SH		SOLE		0	0	16,678
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,591	24,154	SH		SOLE		0	0	24,154
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,592	26,589	SH		SOLE		0	0	26,589
ISHARES TR	FALN ANGLS USD	46435G474	1,601	59,591	SH		SOLE		0	0	59,591
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,610	16,242	SH		OTR	1	0	0	16,242
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,616	14,683	SH		SOLE		0	0	14,683
ISHARES TR	A RATE CP BD ETF	46429B291	1,616	34,032	SH		SOLE		0	0	34,032
LISTED FD TR	TRUESHARES STRUC	53656F748	1,617	53,811	SH		SOLE		0	0	53,811
GOLDMAN SACHS GROUP INC	COM	38141G104	1,618	3,873	SH		SOLE		0	0	3,873
ISHARES TR	MBS ETF	464288588	1,631	17,643	SH		OTR	1	0	0	17,643
UBER TECHNOLOGIES INC	COM	90353T100	1,638	21,278	SH		SOLE		0	0	21,278
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,663	76,468	SH		SOLE		0	0	76,468
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,664	22,915	SH		SOLE		0	0	22,915
TJX COS INC NEW	COM	872540109	1,666	16,424	SH		SOLE		0	0	16,424
ISHARES TR	10-20 YR TRS ETF	464288653	1,689	16,085	SH		SOLE		0	0	16,085
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,701	46,422	SH		SOLE		0	0	46,422
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,704	95,152	SH		SOLE		0	0	95,152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,716	43,413	SH		SOLE		0	0	43,413
LISTED FD TR	TRUESHARES DEC	53656F672	1,720	50,059	SH		SOLE		0	0	50,059
GILEAD SCIENCES INC	COM	375558103	1,725	23,555	SH		SOLE		0	0	23,555
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,735	30,996	SH		SOLE		0	0	30,996
KLA CORP	COM NEW	482480100	1,737	2,486	SH		SOLE		0	0	2,486
ISHARES TR	RUS 2000 VAL ETF	464287630	1,738	10,942	SH		SOLE		0	0	10,942
VALERO ENERGY CORP	COM	91913Y100	1,754	10,275	SH		SOLE		0	0	10,275
INTEL CORP	COM	458140100	1,767	40,004	SH		SOLE		0	0	40,004
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,767	39,792	SH		OTR	1	0	0	39,792
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,774	21,721	SH		SOLE		0	0	21,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,779	37,138	SH		SOLE		0	0	37,138
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,800	34,051	SH		SOLE		0	0	34,051
NEXTERA ENERGY INC	COM	65339F101	1,802	28,199	SH		SOLE		0	0	28,199
ISHARES TR	RUS 1000 VAL ETF	464287598	1,817	10,145	SH		SOLE		0	0	10,145
ISHARES TR	RUS 2000 GRW ETF	464287648	1,821	6,723	SH		SOLE		0	0	6,723
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,828	32,448	SH		SOLE		0	0	32,448
RTX CORPORATION	COM	75513E101	1,839	18,853	SH		SOLE		0	0	18,853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,860	57,787	SH		SOLE		0	0	57,787
PIMCO ETF TR	BROAD US TIPS	72201R403	1,867	35,007	SH		SOLE		0	0	35,007
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,885	80,000	SH		SOLE		0	0	80,000
NIKE INC	CL B	654106103	1,903	20,250	SH		SOLE		0	0	20,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,909	55,872	SH		SOLE		0	0	55,872
ISHARES TR	MSCI USA QLT FCT	46432F339	1,910	11,624	SH		OTR	1	0	0	11,624
ISHARES TR	PFD AND INCM SEC	464288687	1,918	59,513	SH		SOLE		0	0	59,513
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,931	76,889	SH		SOLE		0	0	76,889
NORTHROP GRUMMAN CORP	COM	666807102	1,948	4,070	SH		SOLE		0	0	4,070
ALLEGION PLC	ORD SHS	G0176J109	1,957	14,526	SH		SOLE		0	0	14,526
MSCI INC	COM	55354G100	1,969	3,513	SH		SOLE		0	0	3,513
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,983	32,164	SH		SOLE		0	0	32,164
HONEYWELL INTL INC	COM	438516106	1,983	9,659	SH		SOLE		0	0	9,659
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,989	21,672	SH		SOLE		0	0	21,672
UNITED PARCEL SERVICE INC	CL B	911312106	1,996	13,431	SH		SOLE		0	0	13,431
ISHARES TR	1 3 YR TREAS BD	464287457	1,998	24,428	SH		SOLE		0	0	24,428
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,036	55,768	SH		SOLE		0	0	55,768
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,041	44,377	SH		SOLE		0	0	44,377
PFIZER INC	COM	717081103	2,050	73,866	SH		SOLE		0	0	73,866
ZOETIS INC	CL A	98978V103	2,067	12,217	SH		SOLE		0	0	12,217
ABBOTT LABS	COM	002824100	2,083	18,328	SH		SOLE		0	0	18,328
ISHARES TR	SHORT TREAS BD	464288679	2,098	18,979	SH		SOLE		0	0	18,979
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,128	50,516	SH		SOLE		0	0	50,516
CORTEVA INC	COM	22052L104	2,143	37,161	SH		SOLE		0	0	37,161
MERCK & CO INC	COM	58933Y105	2,184	16,553	SH		SOLE		0	0	16,553
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,193	93,505	SH		SOLE		0	0	93,505
GLOBAL X FDS	US PFD ETF	37954Y657	2,195	108,890	SH		SOLE		0	0	108,890
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,217	89,760	SH		SOLE		0	0	89,760
ISHARES TR	CORE MSCI TOTAL	46432F834	2,232	32,894	SH		SOLE		0	0	32,894
SALESFORCE INC	COM	79466L302	2,241	7,440	SH		SOLE		0	0	7,440
NOVO-NORDISK A S	ADR	670100205	2,244	17,479	SH		SOLE		0	0	17,479
SELECT SECTOR SPDR TR	INDL	81369Y704	2,255	17,904	SH		SOLE		0	0	17,904
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,258	53,045	SH		SOLE		0	0	53,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,274	5,439	SH		SOLE		0	0	5,439
MOODYS CORP	COM	615369105	2,282	5,806	SH		SOLE		0	0	5,806
CADENCE DESIGN SYSTEM INC	COM	127387108	2,288	7,349	SH		SOLE		0	0	7,349
CARRIER GLOBAL CORPORATION	COM	14448C104	2,288	39,365	SH		SOLE		0	0	39,365
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	2,310	57,198	SH		SOLE		0	0	57,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,319	13,690	SH		SOLE		0	0	13,690
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,322	40,759	SH		SOLE		0	0	40,759
ISHARES TR	RUS 1000 ETF	464287622	2,326	8,077	SH		SOLE		0	0	8,077
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,329	40,111	SH		SOLE		0	0	40,111
ROPER TECHNOLOGIES INC	COM	776696106	2,335	4,163	SH		SOLE		0	0	4,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,336	12,701	SH		SOLE		0	0	12,701
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,341	41,671	SH		SOLE		0	0	41,671
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,350	33,464	SH		SOLE		0	0	33,464
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,401	31,606	SH		SOLE		0	0	31,606
ISHARES TR	U S EQUITY FACTR	46434V282	2,408	44,759	SH		SOLE		0	0	44,759
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,411	173,802	SH		SOLE		0	0	173,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,414	24,278	SH		SOLE		0	0	24,278
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,445	61,053	SH		SOLE		0	0	61,053
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,474	57,483	SH		SOLE		0	0	57,483
PHILIP MORRIS INTL INC	COM	718172109	2,490	27,178	SH		SOLE		0	0	27,178
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,493	27,792	SH		SOLE		0	0	27,792
ISHARES INC	CORE MSCI EMKT	46434G103	2,506	48,571	SH		SOLE		0	0	48,571
ALPHABET INC	CAP STK CL C	02079K107	2,516	16,527	SH		SOLE		0	0	16,527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,531	17,132	SH		SOLE		0	0	17,132
AT&T INC	COM	00206R102	2,551	144,966	SH		SOLE		0	0	144,966
ARISTA NETWORKS INC	COM	040413106	2,555	8,810	SH		SOLE		0	0	8,810
MARSH & MCLENNAN COS INC	COM	571748102	2,576	12,505	SH		SOLE		0	0	12,505
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,582	107,863	SH		SOLE		0	0	107,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,583	6,494	SH		SOLE		0	0	6,494
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,602	105,278	SH		SOLE		0	0	105,278
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	2,602	40,210	SH		SOLE		0	0	40,210
JOHNSON & JOHNSON	COM	478160104	2,631	16,635	SH		SOLE		0	0	16,635
PALO ALTO NETWORKS INC	COM	697435105	2,671	9,399	SH		SOLE		0	0	9,399
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,693	57,726	SH		SOLE		0	0	57,726
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,697	34,891	SH		SOLE		0	0	34,891
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,709	74,860	SH		SOLE		0	0	74,860
FEDEX CORP	COM	31428X106	2,715	9,369	SH		SOLE		0	0	9,369
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	2,749	66,698	SH		OTR	1	0	0	66,698
UNION PAC CORP	COM	907818108	2,770	11,263	SH		SOLE		0	0	11,263
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,783	62,688	SH		SOLE		0	0	62,688
ISHARES TR	CORE LT USDB ETF	464289479	2,794	54,671	SH		SOLE		0	0	54,671
LOWES COS INC	COM	548661107	2,811	11,033	SH		SOLE		0	0	11,033
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,824	45,893	SH		OTR	1	0	0	45,893
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,827	13,572	SH		SOLE		0	0	13,572
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,847	79,423	SH		SOLE		0	0	79,423
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,876	35,278	SH		SOLE		0	0	35,278
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,876	36,763	SH		SOLE		0	0	36,763
ADVANCED MICRO DEVICES INC	COM	007903107	2,881	15,961	SH		SOLE		0	0	15,961
ISHARES TR	BROAD USD HIGH	46435U853	2,881	78,732	SH		SOLE		0	0	78,732
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,885	47,981	SH		SOLE		0	0	47,981
ISHARES TR	US INFRASTRUC	46435U713	2,915	67,219	SH		SOLE		0	0	67,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,957	5,088	SH		SOLE		0	0	5,088
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,960	31,203	SH		SOLE		0	0	31,203
ISHARES TR	NATIONAL MUN ETF	464288414	2,966	27,568	SH		SOLE		0	0	27,568
AMERICAN EXPRESS CO	COM	025816109	2,982	13,096	SH		SOLE		0	0	13,096
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,988	32,225	SH		SOLE		0	0	32,225
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,002	37,231	SH		SOLE		0	0	37,231
CINTAS CORP	COM	172908105	3,032	4,413	SH		SOLE		0	0	4,413
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,037	60,914	SH		SOLE		0	0	60,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,055	15,998	SH		SOLE		0	0	15,998
BANK AMERICA CORP	COM	060505104	3,076	81,116	SH		SOLE		0	0	81,116
CSX CORP	COM	126408103	3,088	83,311	SH		SOLE		0	0	83,311
ISHARES TR	INTL DIV GRWTH	46435G524	3,120	46,316	SH		SOLE		0	0	46,316
SHERWIN WILLIAMS CO	COM	824348106	3,135	9,025	SH		SOLE		0	0	9,025
MCKESSON CORP	COM	58155Q103	3,158	5,882	SH		SOLE		0	0	5,882
ISHARES TR	CONV BD ETF	46435G102	3,201	40,098	SH		SOLE		0	0	40,098
CATERPILLAR INC	COM	149123101	3,250	8,871	SH		SOLE		0	0	8,871
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,250	111,630	SH		SOLE		0	0	111,630
ALTRIA GROUP INC	COM	02209S103	3,259	74,713	SH		SOLE		0	0	74,713
AMGEN INC	COM	031162100	3,319	11,675	SH		SOLE		0	0	11,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,335	104,836	SH		SOLE		0	0	104,836
MCDONALDS CORP	COM	580135101	3,375	11,970	SH		SOLE		0	0	11,970
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,390	36,260	SH		SOLE		0	0	36,260
ISHARES TR	ESG AWR MSCI USA	46435G425	3,395	29,530	SH		SOLE		0	0	29,530
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,436	122,972	SH		SOLE		0	0	122,972
WALMART INC	COM	931142103	3,462	57,532	SH		SOLE		0	0	57,532
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,615	88,626	SH		SOLE		0	0	88,626
SUPER MICRO COMPUTER INC	COM	86800U104	3,862	3,824	SH		SOLE		0	0	3,824
COSTCO WHSL CORP NEW	COM	22160K105	3,964	5,411	SH		SOLE		0	0	5,411
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,002	95,038	SH		SOLE		0	0	95,038
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,005	155,471	SH		SOLE		0	0	155,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,060	21,161	SH		SOLE		0	0	21,161
FORD MTR CO DEL	COM	345370860	4,070	306,468	SH		SOLE		0	0	306,468
ISHARES TR	MSCI EAFE ETF	464287465	4,079	51,077	SH		SOLE		0	0	51,077
APPLIED MATLS INC	COM	038222105	4,094	19,852	SH		SOLE		0	0	19,852
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,106	109,524	SH		SOLE		0	0	109,524
CISCO SYS INC	COM	17275R102	4,109	82,330	SH		SOLE		0	0	82,330
LOCKHEED MARTIN CORP	COM	539830109	4,213	9,261	SH		SOLE		0	0	9,261
ISHARES TR	US TREAS BD ETF	46429B267	4,244	186,365	SH		SOLE		0	0	186,365
MASTERCARD INCORPORATED	CL A	57636Q104	4,272	8,871	SH		SOLE		0	0	8,871
SPDR GOLD TR	GOLD SHS	78463V107	4,296	20,884	SH		SOLE		0	0	20,884
JPMORGAN CHASE & CO	COM	46625H100	4,325	21,591	SH		SOLE		0	0	21,591
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,343	145,967	SH		SOLE		0	0	145,967
ISHARES TR	TRS FLT RT BD	46434V860	4,480	88,373	SH		SOLE		0	0	88,373
EXXON MOBIL CORP	COM	30231G102	4,498	38,692	SH		SOLE		0	0	38,692
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,530	113,793	SH		SOLE		0	0	113,793
INTUIT	COM	461202103	4,584	7,052	SH		SOLE		0	0	7,052
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,590	143,668	SH		SOLE		0	0	143,668
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,593	91,328	SH		SOLE		0	0	91,328
DEERE & CO	COM	244199105	4,615	11,235	SH		SOLE		0	0	11,235
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,633	20,590	SH		SOLE		0	0	20,590
ISHARES TR	RUS 1000 GRW ETF	464287614	4,670	13,855	SH		SOLE		0	0	13,855
CHEVRON CORP NEW	COM	166764100	4,701	29,800	SH		SOLE		0	0	29,800
COCA COLA CO	COM	191216100	4,763	77,846	SH		SOLE		0	0	77,846
PACER FDS TR	US CASH COWS 100	69374H881	4,875	83,887	SH		SOLE		0	0	83,887
ELI LILLY & CO	COM	532457108	4,895	6,293	SH		SOLE		0	0	6,293
ISHARES TR	RUS MD CP GR ETF	464287481	4,968	43,522	SH		SOLE		0	0	43,522
PROCTER AND GAMBLE CO	COM	742718109	4,994	30,778	SH		SOLE		0	0	30,778
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	5,068	145,218	SH		SOLE		0	0	145,218
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,198	142,254	SH		SOLE		0	0	142,254
ISHARES TR	CORE US AGGBD ET	464287226	5,319	54,305	SH		SOLE		0	0	54,305
ISHARES TR	RUSSELL 2000 ETF	464287655	5,395	25,654	SH		SOLE		0	0	25,654
ISHARES TR	CORE S&P MCP ETF	464287507	5,415	89,148	SH		SOLE		0	0	89,148
ADOBE INC	COM	00724F101	5,419	10,740	SH		SOLE		0	0	10,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,440	54,113	SH		SOLE		0	0	54,113
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	5,477	130,456	SH		SOLE		0	0	130,456
ISHARES TR	3 7 YR TREAS BD	464288661	5,506	47,540	SH		SOLE		0	0	47,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,521	117,412	SH		SOLE		0	0	117,412
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,652	10,779	SH		SOLE		0	0	10,779
ISHARES TR	0-5YR HI YL CP	46434V407	5,679	133,458	SH		SOLE		0	0	133,458
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,695	188,437	SH		SOLE		0	0	188,437
TESLA INC	COM	88160R101	5,713	32,498	SH		SOLE		0	0	32,498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,850	61,960	SH		SOLE		0	0	61,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	5,881	142,700	SH		SOLE		0	0	142,700
ISHARES TR	CORE TOTAL USD	46434V613	5,892	129,245	SH		OTR	1	0	0	129,245
ABBVIE INC	COM	00287Y109	5,902	32,408	SH		SOLE		0	0	32,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,907	250,422	SH		SOLE		0	0	250,422
VERIZON COMMUNICATIONS INC	COM	92343V104	6,060	144,429	SH		SOLE		0	0	144,429
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,230	119,441	SH		SOLE		0	0	119,441
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,260	127,615	SH		SOLE		0	0	127,615
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,297	130,622	SH		SOLE		0	0	130,622
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	6,366	162,238	SH		SOLE		0	0	162,238
HOME DEPOT INC	COM	437076102	6,627	17,277	SH		SOLE		0	0	17,277
VISA INC	COM CL A	92826C839	6,690	23,973	SH		SOLE		0	0	23,973
PEPSICO INC	COM	713448108	6,725	38,426	SH		SOLE		0	0	38,426
UNITEDHEALTH GROUP INC	COM	91324P102	6,989	14,128	SH		SOLE		0	0	14,128
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	7,106	159,876	SH		SOLE		0	0	159,876
ISHARES TR	CORE S&P TTL STK	464287150	7,127	61,816	SH		SOLE		0	0	61,816
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,223	504,425	SH		SOLE		0	0	504,425
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,296	75,960	SH		SOLE		0	0	75,960
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,489	72,153	SH		SOLE		0	0	72,153
META PLATFORMS INC	CL A	30303M102	7,615	15,682	SH		SOLE		0	0	15,682
ISHARES TR	GLOBAL ENERG ETF	464287341	7,740	180,213	SH		SOLE		0	0	180,213
ISHARES TR	HDG MSCI EAFE	46434V803	7,785	223,201	SH		SOLE		0	0	223,201
ISHARES TR	BLACKROCK ULTRA	46434V878	7,848	155,228	SH		SOLE		0	0	155,228
ISHARES TR	CORE MSCI INTL	46435G326	8,205	122,232	SH		SOLE		0	0	122,232
ISHARES TR	FLTG RATE NT ETF	46429B655	8,222	161,025	SH		SOLE		0	0	161,025
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	8,306	87,964	SH		SOLE		0	0	87,964
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,347	184,364	SH		SOLE		0	0	184,364
BROADCOM INC	COM	11135F101	8,364	6,310	SH		SOLE		0	0	6,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	8,432	301,569	SH		SOLE		0	0	301,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,457	17,593	SH		SOLE		0	0	17,593
ISHARES TR	JPMORGAN USD EMG	464288281	8,998	100,343	SH		SOLE		0	0	100,343
TIMOTHY PLAN	INTL ETF	887432334	9,046	332,031	SH		SOLE		0	0	332,031
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	9,408	261,267	SH		SOLE		0	0	261,267
ALPHABET INC	CAP STK CL A	02079K305	9,560	63,342	SH		SOLE		0	0	63,342
ISHARES TR	TIPS BD ETF	464287176	9,626	89,616	SH		SOLE		0	0	89,616
ISHARES TR	IBOXX INV CP ETF	464287242	9,645	88,554	SH		SOLE		0	0	88,554
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,062	338,006	SH		SOLE		0	0	338,006
TIMOTHY PLAN	HIG DV STK ETF	887432326	10,507	290,480	SH		SOLE		0	0	290,480
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,714	41,222	SH		SOLE		0	0	41,222
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	10,868	343,494	SH		SOLE		0	0	343,494
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	10,989	282,429	SH		SOLE		0	0	282,429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,837	28,149	SH		SOLE		0	0	28,149
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,201	100,845	SH		SOLE		0	0	100,845
ISHARES TR	MSCI USA MIN VOL	46429B697	12,779	152,894	SH		SOLE		0	0	152,894
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,897	445,947	SH		SOLE		0	0	445,947
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,410	446,696	SH		SOLE		0	0	446,696
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	13,748	262,061	SH		SOLE		0	0	262,061
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,816	302,913	SH		SOLE		0	0	302,913
SPDR SER TR	MSCI USA STRTGIC	78468R812	14,301	98,203	SH		SOLE		0	0	98,203
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,394	199,006	SH		SOLE		0	0	199,006
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,667	78,489	SH		SOLE		0	0	78,489
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,044	82,383	SH		SOLE		0	0	82,383
ISHARES INC	MSCI EMRG CHN	46434G764	15,165	263,410	SH		SOLE		0	0	263,410
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	15,176	646,353	SH		SOLE		0	0	646,353
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	15,509	307,845	SH		SOLE		0	0	307,845
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,579	206,613	SH		SOLE		0	0	206,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,825	182,987	SH		SOLE		0	0	182,987
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,734	289,208	SH		SOLE		0	0	289,208
ISHARES TR	20 YR TR BD ETF	464287432	16,847	178,048	SH		SOLE		0	0	178,048
ISHARES TR	EAFE GRWTH ETF	464288885	16,915	162,977	SH		SOLE		0	0	162,977
AMAZON COM INC	COM	023135106	17,069	94,628	SH		SOLE		0	0	94,628
ISHARES TR	EAFE VALUE ETF	464288877	17,298	317,984	SH		SOLE		0	0	317,984
ISHARES TR	U.S. TECH ETF	464287721	17,529	129,788	SH		SOLE		0	0	129,788
TIMOTHY PLAN	US LRGMD CP CORE	887432359	18,299	434,546	SH		SOLE		0	0	434,546
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,847	451,198	SH		SOLE		0	0	451,198
NVIDIA CORPORATION	COM	67066G104	19,308	21,369	SH		SOLE		0	0	21,369
ISHARES TR	S&P 500 VAL ETF	464287408	19,972	106,912	SH		SOLE		0	0	106,912
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	20,403	205,798	SH		SOLE		0	0	205,798
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,866	227,155	SH		SOLE		0	0	227,155
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,588	98,816	SH		SOLE		0	0	98,816
APPLE INC	COM	037833100	26,145	152,467	SH		SOLE		0	0	152,467
INVESCO QQQ TR	UNIT SER 1	46090E103	27,454	61,831	SH		SOLE		0	0	61,831
ISHARES TR	S&P 500 GRWT ETF	464287309	27,534	326,074	SH		SOLE		0	0	326,074
ISHARES TR	CORE S&P500 ETF	464287200	27,858	52,989	SH		SOLE		0	0	52,989
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,006	365,280	SH		SOLE		0	0	365,280
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,821	585,909	SH		SOLE		0	0	585,909
MICROSOFT CORP	COM	594918104	32,468	77,174	SH		SOLE		0	0	77,174
ISHARES TR	MBS ETF	464288588	34,269	370,791	SH		SOLE		0	0	370,791
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	34,864	785,220	SH		SOLE		0	0	785,220
ISHARES TR	MSCI USA QLT FCT	46432F339	39,097	237,886	SH		SOLE		0	0	237,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,130	88,191	SH		SOLE		0	0	88,191
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	52,915	1,284,044	SH		SOLE		0	0	1,284,044
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,971	877,143	SH		SOLE		0	0	877,143
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,460	1,324,705	SH		SOLE		0	0	1,324,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,683	202,449	SH		SOLE		0	0	202,449
VANGUARD INDEX FDS	VALUE ETF	922908744	71,606	439,678	SH		SOLE		0	0	439,678
ISHARES TR	CORE TOTAL USD	46434V613	103,223	2,264,157	SH		SOLE		0	0	2,264,157

Change Path 13F-HRQuarterly holdings report by institutional manager