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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   2 100 SH   OTR 1 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   11 275 SH   OTR 1 0 0 275
ABBOTT LABS COM 002824100   15 138 SH   OTR 1 0 0 138
ACTIVISION BLIZZARD INC COM 00507V109   172 2,208 SH   OTR 1 0 0 2,208
ADOBE SYSTEMS INCORPORATED COM 00724F101   63 171 SH   OTR 1 0 0 171
ADVANCE AUTO PARTS INC COM 00751Y106   141 815 SH   OTR 1 0 0 815
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   1,535 44,418 SH   OTR 1 0 0 44,418
ADVANCED MICRO DEVICES INC COM 007903107   79 1,030 SH   OTR 1 0 0 1,030
ALPHABET INC CAP STK CL A 02079K305   142 65 SH   OTR 1 0 0 65
ALTRIA GROUP INC COM 02209S103   4 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106   124 1,168 SH   OTR 1 0 0 1,168
AMERICAN TOWER CORP NEW COM 03027X100   169 661 SH   OTR 1 0 0 661
APPLE INC COM 037833100   226 1,656 SH   OTR 1 0 0 1,656
APPLIED MATLS INC COM 038222105   111 1,216 SH   OTR 1 0 0 1,216
AUTOMATIC DATA PROCESSING IN COM 053015103   798 3,801 SH   OTR 1 0 0 3,801
BANK AMERICA CORP COM 060505104   0 0 SH   OTR 1 0 0 0
BECTON DICKINSON & CO COM 075887109   2 7 SH   OTR 1 0 0 7
BLACKROCK INC COM 09247X101   60 98 SH   OTR 1 0 0 98
BOEING CO COM 097023105   8 61 SH   OTR 1 0 0 61
BOOKING HOLDINGS INC COM 09857L108   2 1 SH   OTR 1 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6 70 SH   OTR 1 0 0 70
BROADCOM INC COM 11135F101   162 334 SH   OTR 1 0 0 334
BRUKER CORP COM 116794108   6 101 SH   OTR 1 0 0 101
CDW CORP COM 12514G108   9 58 SH   OTR 1 0 0 58
CSG SYS INTL INC COM 126349109   5 83 SH   OTR 1 0 0 83
CAPITOL FED FINL INC COM 14057J101   59 6,410 SH   OTR 1 0 0 6,410
CHARLES RIV LABS INTL INC COM 159864107   9 40 SH   OTR 1 0 0 40
CHEVRON CORP NEW COM 166764100   83 571 SH   OTR 1 0 0 571
CINTAS CORP COM 172908105   177 474 SH   OTR 1 0 0 474
CONOCOPHILLIPS COM 20825C104   50 560 SH   OTR 1 0 0 560
DISNEY WALT CO COM 254687106   81 854 SH   OTR 1 0 0 854
DOLLAR GEN CORP NEW COM 256677105   183 745 SH   OTR 1 0 0 745
DUKE ENERGY CORP NEW COM NEW 26441C204   22 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   79 827 SH   OTR 1 0 0 827
ENBRIDGE INC COM 29250N105   13 307 SH   OTR 1 0 0 307
EPAM SYS INC COM 29414B104   116 395 SH   OTR 1 0 0 395
EVERGY INC COM 30034W106   109 1,669 SH   OTR 1 0 0 1,669
EXXON MOBIL CORP COM 30231G102   21 251 SH   OTR 1 0 0 251
META PLATFORMS INC CL A 30303M102   58 360 SH   OTR 1 0 0 360
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   30 666 SH   OTR 1 0 0 666
FIFTH THIRD BANCORP COM 316773100   4 121 SH   OTR 1 0 0 121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11 273 SH   OTR 1 0 0 273
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8 186 SH   OTR 1 0 0 186
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   14 281 SH   OTR 1 0 0 281
FIVE BELOW INC COM 33829M101   80 706 SH   OTR 1 0 0 706
FORTINET INC COM 34959E109   20 350 SH   OTR 1 0 0 350
GALLAGHER ARTHUR J & CO COM 363576109   11 69 SH   OTR 1 0 0 69
GENERAC HLDGS INC COM 368736104   55 260 SH   OTR 1 0 0 260
GLOBAL X FDS SOCIAL MED ETF 37950E416   27 808 SH   OTR 1 0 0 808
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12 1,016 SH   OTR 1 0 0 1,016
GLOBAL X FDS RATE PREFERRED 37954Y376   2 89 SH   OTR 1 0 0 89
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13 531 SH   OTR 1 0 0 531
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   39 1,843 SH   OTR 1 0 0 1,843
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   25 1,507 SH   OTR 1 0 0 1,507
GLOBAL X FDS E COMMERCE ETF 37954Y467   14 857 SH   OTR 1 0 0 857
GLOBAL X FDS S&P 500 COVERED 37954Y475   17 407 SH   OTR 1 0 0 407
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2 107 SH   OTR 1 0 0 107
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   31 1,438 SH   OTR 1 0 0 1,438
GLOBAL X FDS US PFD ETF 37954Y657   1 37 SH   OTR 1 0 0 37
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 21 SH   OTR 1 0 0 21
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27 1,318 SH   OTR 1 0 0 1,318
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   7 286 SH   OTR 1 0 0 286
GLOBAL X FDS INTERNET OF THNG 37954Y780   22 874 SH   OTR 1 0 0 874
GLOBAL X FDS FINTECH ETF 37954Y814   18 856 SH   OTR 1 0 0 856
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1 226 SH   OTR 1 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   270 9,074 SH   OTR 1 0 0 9,074
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1 18 SH   OTR 1 0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   585 11,136 SH   OTR 1 0 0 11,136
HOME DEPOT INC COM 437076102   12 43 SH   OTR 1 0 0 43
HONEYWELL INTL INC COM 438516106   7 42 SH   OTR 1 0 0 42
ILLINOIS TOOL WKS INC COM 452308109   3 19 SH   OTR 1 0 0 19
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14 451 SH   OTR 1 0 0 451
INTEL CORP COM 458140100   4 97 SH   OTR 1 0 0 97
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   258 2,707 SH   OTR 1 0 0 2,707
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   121 6,728 SH   OTR 1 0 0 6,728
INTUIT COM 461202103   131 341 SH   OTR 1 0 0 341
INTUITIVE SURGICAL INC COM NEW 46120E602   64 317 SH   OTR 1 0 0 317
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 19 SH   OTR 1 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12 87 SH   OTR 1 0 0 87
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4 293 SH   OTR 1 0 0 293
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   140 3,401 SH   OTR 1 0 0 3,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   15 731 SH   OTR 1 0 0 731
IQVIA HLDGS INC COM 46266C105   123 569 SH   OTR 1 0 0 569
ISHARES INC MSCI EMERG MRKT 464286533   762 13,745 SH   OTR 1 0 0 13,745
ISHARES TR CORE S&P TTL STK 464287150   88 1,051 SH   OTR 1 0 0 1,051
ISHARES TR TIPS BD ETF 464287176   1,201 10,542 SH   OTR 1 0 0 10,542
ISHARES TR CORE S&P500 ETF 464287200   9 24 SH   OTR 1 0 0 24
ISHARES TR IBOXX INV CP ETF 464287242   55 503 SH   OTR 1 0 0 503
ISHARES TR 20 YR TR BD ETF 464287432   28 246 SH   OTR 1 0 0 246
ISHARES TR 7-10 YR TRSY BD 464287440   4 37 SH   OTR 1 0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   70 880 SH   OTR 1 0 0 880
ISHARES TR CORE S&P MCP ETF 464287507   5 21 SH   OTR 1 0 0 21
ISHARES TR COHEN STEER REIT 464287564   5 87 SH   OTR 1 0 0 87
ISHARES TR U.S. TECH ETF 464287721   15 191 SH   OTR 1 0 0 191
ISHARES TR U.S. ENERGY ETF 464287796   243 6,377 SH   OTR 1 0 0 6,377
ISHARES TR CORE S&P SCP ETF 464287804   6 60 SH   OTR 1 0 0 60
ISHARES TR SP SMCP600VL ETF 464287879   370 4,158 SH   OTR 1 0 0 4,158
ISHARES TR JPMORGAN USD EMG 464288281   60 698 SH   OTR 1 0 0 698
ISHARES TR NATIONAL MUN ETF 464288414   222 2,087 SH   OTR 1 0 0 2,087
ISHARES TR MBS ETF 464288588   448 4,593 SH   OTR 1 0 0 4,593
ISHARES TR 10-20 YR TRS ETF 464288653   357 2,974 SH   OTR 1 0 0 2,974
ISHARES TR PFD AND INCM SEC 464288687   31 951 SH   OTR 1 0 0 951
ISHARES TR U.S. MED DVC ETF 464288810   2 37 SH   OTR 1 0 0 37
ISHARES TR EAFE GRWTH ETF 464288885   796 9,885 SH   OTR 1 0 0 9,885
ISHARES TR US TREAS BD ETF 46429B267   2,428 101,589 SH   OTR 1 0 0 101,589
ISHARES TR FLTG RATE NT ETF 46429B655   64 1,273 SH   OTR 1 0 0 1,273
ISHARES TR CORE HIGH DV ETF 46429B663   525 5,224 SH   OTR 1 0 0 5,224
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   244 4,917 SH   OTR 1 0 0 4,917
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   326 7,968 SH   OTR 1 0 0 7,968
ISHARES TR MSCI USA VALUE 46432F388   34 376 SH   OTR 1 0 0 376
ISHARES TR CORE MSCI TOTAL 46432F834   38 670 SH   OTR 1 0 0 670
ISHARES INC MSCI EMRG CHN 46434G764   8 169 SH   OTR 1 0 0 169
ISHARES INC ESG AWR MSCI EM 46434G863   28 876 SH   OTR 1 0 0 876
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   OTR 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,985 85,110 SH   OTR 1 0 0 85,110
ISHARES TR CORE DIV GRWTH 46434V621   3 65 SH   OTR 1 0 0 65
ISHARES TR CONV BD ETF 46435G102   247 3,565 SH   OTR 1 0 0 3,565
ISHARES TR ESG AWR MSCI USA 46435G425   2,863 34,118 SH   OTR 1 0 0 34,118
ISHARES TR FALN ANGLS USD 46435G474   763 30,987 SH   OTR 1 0 0 30,987
ISHARES TR INTL DIV GRWTH 46435G524   66 1,159 SH   OTR 1 0 0 1,159
ISHARES TR CORE INTL AGGR 46435G672   47 945 SH   OTR 1 0 0 945
ISHARES TR US INFRASTRUC 46435U713   51 1,507 SH   OTR 1 0 0 1,507
ISHARES TR BROAD USD HIGH 46435U853   52 1,512 SH   OTR 1 0 0 1,512
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,071 42,430 SH   OTR 1 0 0 42,430
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   61 1,270 SH   OTR 1 0 0 1,270
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   13 265 SH   OTR 1 0 0 265
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   74 807 SH   OTR 1 0 0 807
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   6 68 SH   OTR 1 0 0 68
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6 191 SH   OTR 1 0 0 191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5 91 SH   OTR 1 0 0 91
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8 222 SH   OTR 1 0 0 222
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5 117 SH   OTR 1 0 0 117
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,896 23,494 SH   OTR 1 0 0 23,494
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8 169 SH   OTR 1 0 0 169
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14 99 SH   OTR 1 0 0 99
KINDER MORGAN INC DEL COM 49456B101   5 312 SH   OTR 1 0 0 312
LEIDOS HOLDINGS INC COM 525327102   8 75 SH   OTR 1 0 0 75
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107   123 705 SH   OTR 1 0 0 705
MSCI INC COM 55354G100   128 311 SH   OTR 1 0 0 311
MARVELL TECHNOLOGY INC COM 573874104   9 201 SH   OTR 1 0 0 201
MASTERCARD INCORPORATED CL A 57636Q104   262 829 SH   OTR 1 0 0 829
MICROSOFT CORP COM 594918104   313 1,218 SH   OTR 1 0 0 1,218
MICROCHIP TECHNOLOGY INC. COM 595017104   124 2,143 SH   OTR 1 0 0 2,143
MONSTER BEVERAGE CORP NEW COM 61174X109   83 900 SH   OTR 1 0 0 900
MOODYS CORP COM 615369105   145 534 SH   OTR 1 0 0 534
NASDAQ INC COM 631103108   8 50 SH   OTR 1 0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   3 4 SH   OTR 1 0 0 4
ONEOK INC NEW COM 682680103   169 3,039 SH   OTR 1 0 0 3,039
PAYCOM SOFTWARE INC COM 70432V102   36 130 SH   OTR 1 0 0 130
PAYPAL HLDGS INC COM 70450Y103   45 650 SH   OTR 1 0 0 650
PFIZER INC COM 717081103   15 289 SH   OTR 1 0 0 289
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   41 1,224 SH   OTR 1 0 0 1,224
PHILLIPS 66 COM 718546104   26 312 SH   OTR 1 0 0 312
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   11 114 SH   OTR 1 0 0 114
PIMCO ETF TR ACTIVE BD ETF 72201R775   278 2,920 SH   OTR 1 0 0 2,920
PIMCO ETF TR INV GRD CRP BD 72201R817   2 19 SH   OTR 1 0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18 185 SH   OTR 1 0 0 185
PROCTER AND GAMBLE CO COM 742718109   48 337 SH   OTR 1 0 0 337
PRUDENTIAL FINL INC COM 744320102   9 99 SH   OTR 1 0 0 99
QUEST DIAGNOSTICS INC COM 74834L100   5 39 SH   OTR 1 0 0 39
REALTY INCOME CORP COM 756109104   31 448 SH   OTR 1 0 0 448
ROPER TECHNOLOGIES INC COM 776696106   156 396 SH   OTR 1 0 0 396
SHELL PLC SPON ADS 780259305   16 312 SH   OTR 1 0 0 312
SPDR S&P 500 ETF TR TR UNIT 78462F103   222 588 SH   OTR 1 0 0 588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 13 SH   OTR 1 0 0 13
SPDR SER TR PORTFOLIO CRPORT 78464A144   8 287 SH   OTR 1 0 0 287
SPDR SER TR PORTFOLIO LN COR 78464A367   51 2,120 SH   OTR 1 0 0 2,120
SPDR SER TR PORTFOLIO SHORT 78464A474   155 5,222 SH   OTR 1 0 0 5,222
SPDR SER TR PORTFLI TIPS ETF 78464A656   86 3,140 SH   OTR 1 0 0 3,140
SPDR SER TR PORTFOLIO LN TSR 78464A664   88 2,650 SH   OTR 1 0 0 2,650
SPDR SER TR PORTFOLI S&P1500 78464A805   18 397 SH   OTR 1 0 0 397
SPDR SER TR PORTFOLIO S&P500 78464A854   1,704 38,431 SH   OTR 1 0 0 38,431
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   101 2,424 SH   OTR 1 0 0 2,424
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1 20 SH   OTR 1 0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8 25 SH   OTR 1 0 0 25
SPDR SER TR BLOOMBERG INVT 78468R200   104 3,449 SH   OTR 1 0 0 3,449
SPDR SER TR BLOOMBERG SHT TE 78468R408   27 1,126 SH   OTR 1 0 0 1,126
SPDR SER TR PRTFLO S&P500 HI 78468R788   54 1,342 SH   OTR 1 0 0 1,342
SPDR SER TR PORTFOLIO S&P600 78468R853   21 591 SH   OTR 1 0 0 591
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   38 932 SH   OTR 1 0 0 932
SALESFORCE INC COM 79466L302   66 402 SH   OTR 1 0 0 402
SCHWAB CHARLES CORP COM 808513105   78 1,238 SH   OTR 1 0 0 1,238
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9 198 SH   OTR 1 0 0 198
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 38 SH   OTR 1 0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 19 SH   OTR 1 0 0 19
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1 7 SH   OTR 1 0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 24 SH   OTR 1 0 0 24
SHERWIN WILLIAMS CO COM 824348106   143 640 SH   OTR 1 0 0 640
SOFI TECHNOLOGIES INC COM 83406F102   3 500 SH   OTR 1 0 0 500
STARBUCKS CORP COM 855244109   156 2,036 SH   OTR 1 0 0 2,036
T-MOBILE US INC COM 872590104   40 297 SH   OTR 1 0 0 297
TEXAS INSTRS INC COM 882508104   6 41 SH   OTR 1 0 0 41
TEXTRON INC COM 883203101   9 155 SH   OTR 1 0 0 155
THE TRADE DESK INC COM CL A 88339J105   11 260 SH   OTR 1 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102   167 307 SH   OTR 1 0 0 307
TRACTOR SUPPLY CO COM 892356106   11 56 SH   OTR 1 0 0 56
TRADEWEB MKTS INC CL A 892672106   8 121 SH   OTR 1 0 0 121
TREX CO INC COM 89531P105   59 1,078 SH   OTR 1 0 0 1,078
ULTA BEAUTY INC COM 90384S303   2 5 SH   OTR 1 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   298 580 SH   OTR 1 0 0 580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60 418 SH   OTR 1 0 0 418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 171 SH   OTR 1 0 0 171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   78 764 SH   OTR 1 0 0 764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 47 SH   OTR 1 0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702   3 8 SH   OTR 1 0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4 63 SH   OTR 1 0 0 63
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6 127 SH   OTR 1 0 0 127
VEEVA SYS INC CL A COM 922475108   11 57 SH   OTR 1 0 0 57
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5 15 SH   OTR 1 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8 93 SH   OTR 1 0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   54 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744   20 151 SH   OTR 1 0 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751   13 74 SH   OTR 1 0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104   6 124 SH   OTR 1 0 0 124
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8 172 SH   OTR 1 0 0 172
VISA INC COM CL A 92826C839   205 1,043 SH   OTR 1 0 0 1,043
WALMART INC COM 931142103   14 112 SH   OTR 1 0 0 112
WINGSTOP INC COM 974155103   16 218 SH   OTR 1 0 0 218
WISDOMTREE TR FUTRE STRAT FD 97717W125   14 395 SH   OTR 1 0 0 395
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   882 17,522 SH   OTR 1 0 0 17,522
YETI HLDGS INC COM 98585X104   4 89 SH   OTR 1 0 0 89
YUM BRANDS INC COM 988498101   37 322 SH   OTR 1 0 0 322
ZOETIS INC CL A 98978V103   166 967 SH   OTR 1 0 0 967
ZSCALER INC COM 98980G102   13 84 SH   OTR 1 0 0 84
ALLEGION PLC ORD SHS G0176J109   126 1,291 SH   OTR 1 0 0 1,291
STERIS PLC SHS USD G8473T100   10 48 SH   OTR 1 0 0 48
TRITON INTL LTD CL A G9078F107   4 72 SH   OTR 1 0 0 72
AGNC INVT CORP COM 00123Q104   139 13,697 SH   SOLE   0 0 13,697
ALPS ETF TR ALERIAN MLP 00162Q452   341 8,790 SH   SOLE   0 0 8,790
AT&T INC COM 00206R102   2,048 112,332 SH   SOLE   0 0 112,332
ARK ETF TR INNOVATION ETF 00214Q104   444 10,161 SH   SOLE   0 0 10,161
ABBOTT LABS COM 002824100   1,449 13,301 SH   SOLE   0 0 13,301
ABBVIE INC COM 00287Y109   3,745 26,887 SH   SOLE   0 0 26,887
ABRDN ETFS BBRG ALL COMMDY 003261203   225 7,058 SH   SOLE   0 0 7,058
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   214 11,682 SH   SOLE   0 0 11,682
ACTIVISION BLIZZARD INC COM 00507V109   2,343 29,776 SH   SOLE   0 0 29,776
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,640 8,557 SH   SOLE   0 0 8,557
ADVANCE AUTO PARTS INC COM 00751Y106   1,182 6,855 SH   SOLE   0 0 6,855
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   38,986 1,079,015 SH   SOLE   0 0 1,079,015
ADVANCED MICRO DEVICES INC COM 007903107   1,176 13,339 SH   SOLE   0 0 13,339
AIRBNB INC COM CL A 009066101   486 4,071 SH   SOLE   0 0 4,071
AIR PRODS & CHEMS INC COM 009158106   559 2,152 SH   SOLE   0 0 2,152
ALLSTATE CORP COM 020002101   821 6,709 SH   SOLE   0 0 6,709
ALPHABET INC CAP STK CL C 02079K107   2,252 14,058 SH   SOLE   0 0 14,058
ALPHABET INC CAP STK CL A 02079K305   6,957 38,323 SH   SOLE   0 0 38,323
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   53 26,271 SH   SOLE   0 0 26,271
ALTRIA GROUP INC COM 02209S103   1,795 40,641 SH   SOLE   0 0 40,641
KINETIK HOLDINGS INC COM NEW CL A 02215L209   469 13,343 SH   SOLE   0 0 13,343
AMAZON COM INC COM 023135106   8,242 69,736 SH   SOLE   0 0 69,736
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   477 8,590 SH   SOLE   0 0 8,590
AMERICAN CENTY ETF TR US SML CP VALU 025072877   599 7,803 SH   SOLE   0 0 7,803
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,124 15,309 SH   SOLE   0 0 15,309
AMERICAN ELEC PWR CO INC COM 025537101   545 5,972 SH   SOLE   0 0 5,972
AMERICAN EXPRESS CO COM 025816109   1,685 11,684 SH   SOLE   0 0 11,684
AMERICAN TOWER CORP NEW COM 03027X100   2,241 9,711 SH   SOLE   0 0 9,711
AMERISOURCEBERGEN CORP COM 03073E105   769 4,287 SH   SOLE   0 0 4,287
AMETEK INC COM 031100100   470 2,902 SH   SOLE   0 0 2,902
AMGEN INC COM 031162100   1,653 7,408 SH   SOLE   0 0 7,408
AMPHENOL CORP NEW CL A 032095101   261 3,073 SH   SOLE   0 0 3,073
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   3 19,967 SH   SOLE   0 0 19,967
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   254 13,149 SH   SOLE   0 0 13,149
ELEVANCE HEALTH INC COM 036752103   267 595 SH   SOLE   0 0 595
APA CORPORATION COM 03743Q108   240 7,006 SH   SOLE   0 0 7,006
APPLE INC COM 037833100   24,270 143,176 SH   SOLE   0 0 143,176
APPLIED MATLS INC COM 038222105   1,711 15,769 SH   SOLE   0 0 15,769
ARCHER DANIELS MIDLAND CO COM 039483102   204 2,688 SH   SOLE   0 0 2,688
ARES CAPITAL CORP COM 04010L103   951 51,984 SH   SOLE   0 0 51,984
ARISTA NETWORKS INC COM 040413106   822 5,077 SH   SOLE   0 0 5,077
ATMOS ENERGY CORP COM 049560105   292 2,512 SH   SOLE   0 0 2,512
AUTODESK INC COM 052769106   225 1,100 SH   SOLE   0 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103   828 3,771 SH   SOLE   0 0 3,771
AUTOZONE INC COM 053332102   346 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104   506 14,473 SH   SOLE   0 0 14,473
BALL CORP COM 058498106   542 8,161 SH   SOLE   0 0 8,161
BANK AMERICA CORP COM 060505104   861 28,500 SH   SOLE   0 0 28,500
BANK MONTREAL MEDIUM NT LKD 38 06368B504   446 20,038 SH   SOLE   0 0 20,038
BARINGS BDC INC COM 06759L103   259 32,974 SH   SOLE   0 0 32,974
BAYTEX ENERGY CORP COM 07317Q105   391 120,051 SH   SOLE   0 0 120,051
BECTON DICKINSON & CO COM 075887109   646 2,569 SH   SOLE   0 0 2,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,077 11,957 SH   SOLE   0 0 11,957
BLACKROCK INC COM 09247X101   1,010 1,581 SH   SOLE   0 0 1,581
BLACKROCK CORE BD TR SHS BEN INT 09249E101   169 15,914 SH   SOLE   0 0 15,914
BLACKSTONE INC COM 09260D107   429 4,638 SH   SOLE   0 0 4,638
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   229 8,365 SH   SOLE   0 0 8,365
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   400 8,219 SH   SOLE   0 0 8,219
BOEING CO COM 097023105   1,197 7,312 SH   SOLE   0 0 7,312
BOOKING HOLDINGS INC COM 09857L108   311 122 SH   SOLE   0 0 122
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   694 6,225 SH   SOLE   0 0 6,225
BRISTOL-MYERS SQUIBB CO COM 110122108   1,233 17,363 SH   SOLE   0 0 17,363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   457 12,704 SH   SOLE   0 0 12,704
BROADCOM INC COM 11135F101   3,467 5,352 SH   SOLE   0 0 5,352
BROOKFIELD CORP CL A LTD VT SH 11271J107   223 6,628 SH   SOLE   0 0 6,628
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   622 19,048 SH   SOLE   0 0 19,048
BROWN & BROWN INC COM 115236101   590 8,572 SH   SOLE   0 0 8,572
BRUKER CORP COM 116794108   218 3,308 SH   SOLE   0 0 3,308
CBOE GLOBAL MKTS INC COM 12503M108   1,301 9,424 SH   SOLE   0 0 9,424
CDW CORP COM 12514G108   296 1,807 SH   SOLE   0 0 1,807
CF INDS HLDGS INC COM 125269100   618 8,896 SH   SOLE   0 0 8,896
THE CIGNA GROUP COM 125523100   351 1,256 SH   SOLE   0 0 1,256
CSG SYS INTL INC COM 126349109   697 11,718 SH   SOLE   0 0 11,718
CSX CORP COM 126408103   635 21,672 SH   SOLE   0 0 21,672
CVS HEALTH CORP COM 126650100   487 5,671 SH   SOLE   0 0 5,671
COTERRA ENERGY INC COM 127097103   1,246 49,246 SH   SOLE   0 0 49,246
CADENCE DESIGN SYSTEM INC COM 127387108   1,133 4,833 SH   SOLE   0 0 4,833
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   189 13,117 SH   SOLE   0 0 13,117
CAMPING WORLD HLDGS INC CL A 13462K109   234 9,903 SH   SOLE   0 0 9,903
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   507 22,783 SH   SOLE   0 0 22,783
CAPITAL ONE FINL CORP COM 14040H105   304 2,892 SH   SOLE   0 0 2,892
CAPITOL FED FINL INC COM 14057J101   73 7,946 SH   SOLE   0 0 7,946
CATERPILLAR INC COM 149123101   754 3,459 SH   SOLE   0 0 3,459
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   435 34,969 SH   SOLE   0 0 34,969
CHARLES RIV LABS INTL INC COM 159864107   230 1,078 SH   SOLE   0 0 1,078
CHEMED CORP NEW COM 16359R103   205 379 SH   SOLE   0 0 379
CHENIERE ENERGY INC COM NEW 16411R208   612 4,077 SH   SOLE   0 0 4,077
CHEVRON CORP NEW COM 166764100   4,231 27,531 SH   SOLE   0 0 27,531
CHIPOTLE MEXICAN GRILL INC COM 169656105   247 125 SH   SOLE   0 0 125
CISCO SYS INC COM 17275R102   2,170 44,038 SH   SOLE   0 0 44,038
CINTAS CORP COM 172908105   1,830 4,733 SH   SOLE   0 0 4,733
CITIGROUP INC COM NEW 172967424   440 9,554 SH   SOLE   0 0 9,554
CLEAN HARBORS INC COM 184496107   823 5,006 SH   SOLE   0 0 5,006
CLOROX CO DEL COM 189054109   438 2,907 SH   SOLE   0 0 2,907
COCA COLA CO COM 191216100   2,474 40,125 SH   SOLE   0 0 40,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   604 9,246 SH   SOLE   0 0 9,246
COLGATE PALMOLIVE CO COM 194162103   718 9,269 SH   SOLE   0 0 9,269
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   443 15,475 SH   SOLE   0 0 15,475
COMCAST CORP NEW CL A 20030N101   1,170 28,299 SH   SOLE   0 0 28,299
COMMERCE BANCSHARES INC COM 200525103   426 6,511 SH   SOLE   0 0 6,511
COMMUNITY BK SYS INC COM 203607106   206 4,398 SH   SOLE   0 0 4,398
CONFLUENT INC CLASS A COM 20717M103   336 11,701 SH   SOLE   0 0 11,701
CONOCOPHILLIPS COM 20825C104   570 5,929 SH   SOLE   0 0 5,929
CORNING INC COM 219350105   305 9,330 SH   SOLE   0 0 9,330
CORTEVA INC COM 22052L104   347 6,109 SH   SOLE   0 0 6,109
COSTCO WHSL CORP NEW COM 22160K105   1,574 3,094 SH   SOLE   0 0 3,094
CROSSFIRST BANKSHARES INC COM 22766M109   235 23,500 SH   SOLE   0 0 23,500
CROWDSTRIKE HLDGS INC CL A 22788C105   271 1,707 SH   SOLE   0 0 1,707
CROWN CASTLE INC COM 22822V101   269 1,716 SH   SOLE   0 0 1,716
CUMMINS INC COM 231021106   275 1,188 SH   SOLE   0 0 1,188
DBX ETF TR XTRACK USD HIGH 233051432   367 10,872 SH   SOLE   0 0 10,872
DBX ETF TR XTRACK MSCI ALL 233051820   263 8,941 SH   SOLE   0 0 8,941
DANAHER CORPORATION COM 235851102   499 2,069 SH   SOLE   0 0 2,069
DEERE & CO COM 244199105   1,251 3,557 SH   SOLE   0 0 3,557
DEVON ENERGY CORP NEW COM 25179M103   571 11,300 SH   SOLE   0 0 11,300
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,148 134,332 SH   SOLE   0 0 134,332
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,210 80,909 SH   SOLE   0 0 80,909
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   850 36,253 SH   SOLE   0 0 36,253
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,518 93,806 SH   SOLE   0 0 93,806
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   268 10,082 SH   SOLE   0 0 10,082
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   507 10,934 SH   SOLE   0 0 10,934
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   267 6,387 SH   SOLE   0 0 6,387
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   856 36,782 SH   SOLE   0 0 36,782
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   268 2,976 SH   SOLE   0 0 2,976
DISNEY WALT CO COM 254687106   2,086 22,404 SH   SOLE   0 0 22,404
DISCOVER FINL SVCS COM 254709108   313 2,923 SH   SOLE   0 0 2,923
DOLLAR GEN CORP NEW COM 256677105   1,699 7,220 SH   SOLE   0 0 7,220
DOW INC COM 260557103   327 6,191 SH   SOLE   0 0 6,191
DROPBOX INC CL A 26210C104   217 8,150 SH   SOLE   0 0 8,150
DUKE ENERGY CORP NEW COM NEW 26441C204   1,112 11,862 SH   SOLE   0 0 11,862
DUOLINGO INC CL A COM 26603R106   514 3,600 SH   SOLE   0 0 3,600
E L F BEAUTY INC COM 26856L103   563 4,933 SH   SOLE   0 0 4,933
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   217 10,088 SH   SOLE   0 0 10,088
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   9,170 336,283 SH   SOLE   0 0 336,283
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   433 34,676 SH   SOLE   0 0 34,676
EDWARDS LIFESCIENCES CORP COM 28176E108   962 10,136 SH   SOLE   0 0 10,136
EMERSON ELEC CO COM 291011104   407 4,505 SH   SOLE   0 0 4,505
ENBRIDGE INC COM 29250N105   195 4,816 SH   SOLE   0 0 4,816
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,179 94,458 SH   SOLE   0 0 94,458
ENTERPRISE PRODS PARTNERS L COM 293792107   1,019 39,282 SH   SOLE   0 0 39,282
EPAM SYS INC COM 29414B104   786 2,679 SH   SOLE   0 0 2,679
EQUINIX INC COM 29444U700   234 340 SH   SOLE   0 0 340
EVERGY INC COM 30034W106   456 7,307 SH   SOLE   0 0 7,307
EXELON CORP COM 30161N101   243 5,695 SH   SOLE   0 0 5,695
EXPEDITORS INTL WASH INC COM 302130109   723 5,968 SH   SOLE   0 0 5,968
EXXON MOBIL CORP COM 30231G102   2,951 30,114 SH   SOLE   0 0 30,114
FMC CORP COM NEW 302491303   348 3,254 SH   SOLE   0 0 3,254
FS KKR CAP CORP COM 302635206   237 12,295 SH   SOLE   0 0 12,295
META PLATFORMS INC CL A 30303M102   2,818 12,602 SH   SOLE   0 0 12,602
FACTSET RESH SYS INC COM 303075105   561 1,401 SH   SOLE   0 0 1,401
FEDEX CORP COM 31428X106   607 2,549 SH   SOLE   0 0 2,549
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   587 12,909 SH   SOLE   0 0 12,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   674 5,420 SH   SOLE   0 0 5,420
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   219 4,536 SH   SOLE   0 0 4,536
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   839 18,481 SH   SOLE   0 0 18,481
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   574 15,759 SH   SOLE   0 0 15,759
FIFTH THIRD BANCORP COM 316773100   252 8,596 SH   SOLE   0 0 8,596
FIRST TR MORNINGSTAR DIVID L SHS 336917109   606 17,829 SH   SOLE   0 0 17,829
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,904 19,731 SH   SOLE   0 0 19,731
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   559 14,826 SH   SOLE   0 0 14,826
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   230 2,184 SH   SOLE   0 0 2,184
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   359 28,537 SH   SOLE   0 0 28,537
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,694 41,678 SH   SOLE   0 0 41,678
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,622 119,002 SH   SOLE   0 0 119,002
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   211 4,780 SH   SOLE   0 0 4,780
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   293 13,963 SH   SOLE   0 0 13,963
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   527 11,258 SH   SOLE   0 0 11,258
FIRST TR MLP & ENERGY INCOM COM 33739B104   120 15,600 SH   SOLE   0 0 15,600
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   413 18,125 SH   SOLE   0 0 18,125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   840 16,769 SH   SOLE   0 0 16,769
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,762 29,664 SH   SOLE   0 0 29,664
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   944 30,018 SH   SOLE   0 0 30,018
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,237 40,813 SH   SOLE   0 0 40,813
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,387 45,782 SH   SOLE   0 0 45,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,254 39,662 SH   SOLE   0 0 39,662
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,305 42,267 SH   SOLE   0 0 42,267
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   804 20,183 SH   SOLE   0 0 20,183
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   363 8,212 SH   SOLE   0 0 8,212
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   242 6,790 SH   SOLE   0 0 6,790
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   623 18,222 SH   SOLE   0 0 18,222
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,645 50,825 SH   SOLE   0 0 50,825
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   678 19,363 SH   SOLE   0 0 19,363
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   298 14,889 SH   SOLE   0 0 14,889
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   708 21,192 SH   SOLE   0 0 21,192
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   534 16,733 SH   SOLE   0 0 16,733
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   291 8,620 SH   SOLE   0 0 8,620
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   886 27,385 SH   SOLE   0 0 27,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,246 108,277 SH   SOLE   0 0 108,277
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   224 7,924 SH   SOLE   0 0 7,924
FISERV INC COM 337738108   266 2,107 SH   SOLE   0 0 2,107
FIVE BELOW INC COM 33829M101   1,089 7,726 SH   SOLE   0 0 7,726
FLEXSHARES TR CR SCD US BD 33939L761   332 7,003 SH   SOLE   0 0 7,003
FORD MTR CO DEL COM 345370860   2,281 171,221 SH   SOLE   0 0 171,221
FORTINET INC COM 34959E109   1,563 20,731 SH   SOLE   0 0 20,731
FRANKLIN RESOURCES INC COM 354613101   373 14,701 SH   SOLE   0 0 14,701
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   919 31,438 SH   SOLE   0 0 31,438
GALLAGHER ARTHUR J & CO COM 363576109   514 2,784 SH   SOLE   0 0 2,784
GENERAC HLDGS INC COM 368736104   422 2,024 SH   SOLE   0 0 2,024
GENERAL DYNAMICS CORP COM 369550108   565 2,621 SH   SOLE   0 0 2,621
GENERAL ELECTRIC CO COM NEW 369604301   405 4,031 SH   SOLE   0 0 4,031
GENERAL MLS INC COM 370334104   527 6,877 SH   SOLE   0 0 6,877
GENERAL MTRS CO COM 37045V100   356 9,654 SH   SOLE   0 0 9,654
GENUINE PARTS CO COM 372460105   236 1,452 SH   SOLE   0 0 1,452
GILEAD SCIENCES INC COM 375558103   968 12,767 SH   SOLE   0 0 12,767
GSK PLC SPONSORED ADR 37733W204   357 8,574 SH   SOLE   0 0 8,574
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,552 46,721 SH   SOLE   0 0 46,721
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   275 26,283 SH   SOLE   0 0 26,283
GLOBAL X FDS CLEANTECH ETF 37954Y228   806 58,979 SH   SOLE   0 0 58,979
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   192 16,618 SH   SOLE   0 0 16,618
GLOBAL X FDS RATE PREFERRED 37954Y376   1,919 79,710 SH   SOLE   0 0 79,710
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   555 22,668 SH   SOLE   0 0 22,668
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,477 118,501 SH   SOLE   0 0 118,501
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,922 113,693 SH   SOLE   0 0 113,693
GLOBAL X FDS E COMMERCE ETF 37954Y467   196 11,267 SH   SOLE   0 0 11,267
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,370 32,696 SH   SOLE   0 0 32,696
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   610 34,464 SH   SOLE   0 0 34,464
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,630 119,966 SH   SOLE   0 0 119,966
GLOBAL X FDS US PFD ETF 37954Y657   1,708 80,921 SH   SOLE   0 0 80,921
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,870 119,924 SH   SOLE   0 0 119,924
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,405 113,701 SH   SOLE   0 0 113,701
GLOBAL X FDS CONSCIOUS COS 37954Y731   453 16,608 SH   SOLE   0 0 16,608
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,153 43,342 SH   SOLE   0 0 43,342
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,849 69,634 SH   SOLE   0 0 69,634
GLOBAL X FDS FINTECH ETF 37954Y814   1,273 59,296 SH   SOLE   0 0 59,296
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   77 13,030 SH   SOLE   0 0 13,030
GOLD FIELDS LTD SPONSORED ADR 38059T106   96 10,511 SH   SOLE   0 0 10,511
GOLDMAN SACHS GROUP INC COM 38141G104   881 2,928 SH   SOLE   0 0 2,928
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   724 24,330 SH   SOLE   0 0 24,330
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,053 133,693 SH   SOLE   0 0 133,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   423 4,226 SH   SOLE   0 0 4,226
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,068 20,229 SH   SOLE   0 0 20,229
GOLDMAN SACHS BDC INC SHS 38147U107   265 19,088 SH   SOLE   0 0 19,088
GOODRX HLDGS INC COM CL A 38246G108   234 40,015 SH   SOLE   0 0 40,015
GOSSAMER BIO INC COM 38341P102   276 33,196 SH   SOLE   0 0 33,196
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   560 23,008 SH   SOLE   0 0 23,008
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   661 41,177 SH   SOLE   0 0 41,177
HP INC COM 40434L105   212 6,853 SH   SOLE   0 0 6,853
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   462 13,810 SH   SOLE   0 0 13,810
HERCULES CAPITAL INC COM 427096508   321 21,714 SH   SOLE   0 0 21,714
HERON THERAPEUTICS INC COM 427746102   33 11,744 SH   SOLE   0 0 11,744
HERSHEY CO COM 427866108   567 2,388 SH   SOLE   0 0 2,388
HOLOGIC INC COM 436440101   448 5,794 SH   SOLE   0 0 5,794
HOME DEPOT INC COM 437076102   4,625 15,679 SH   SOLE   0 0 15,679
HONEYWELL INTL INC COM 438516106   2,345 13,163 SH   SOLE   0 0 13,163
HUDBAY MINERALS INC COM 443628102   48 10,058 SH   SOLE   0 0 10,058
HUMANA INC COM 444859102   258 573 SH   SOLE   0 0 573
HUNTINGTON BANCSHARES INC COM 446150104   316 28,824 SH   SOLE   0 0 28,824
IAMGOLD CORP COM 450913108   43 16,431 SH   SOLE   0 0 16,431
ILLINOIS TOOL WKS INC COM 452308109   369 1,481 SH   SOLE   0 0 1,481
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   216 7,533 SH   SOLE   0 0 7,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   627 20,241 SH   SOLE   0 0 20,241
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   461 15,735 SH   SOLE   0 0 15,735
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   246 9,865 SH   SOLE   0 0 9,865
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   208 6,090 SH   SOLE   0 0 6,090
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   266 7,352 SH   SOLE   0 0 7,352
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,173 35,875 SH   SOLE   0 0 35,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   260 7,776 SH   SOLE   0 0 7,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   496 14,481 SH   SOLE   0 0 14,481
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   484 18,830 SH   SOLE   0 0 18,830
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   301 10,417 SH   SOLE   0 0 10,417
INTEL CORP COM 458140100   983 27,261 SH   SOLE   0 0 27,261
INTERDIGITAL INC COM 45867G101   444 4,602 SH   SOLE   0 0 4,602
INTERNATIONAL BUSINESS MACHS COM 459200101   2,112 15,442 SH   SOLE   0 0 15,442
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   577 6,083 SH   SOLE   0 0 6,083
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   717 15,432 SH   SOLE   0 0 15,432
INVESCO QQQ TR UNIT SER 1 46090E103   10,899 31,548 SH   SOLE   0 0 31,548
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,434 191,664 SH   SOLE   0 0 191,664
INTUIT COM 461202103   1,883 4,660 SH   SOLE   0 0 4,660
INTUITIVE SURGICAL INC COM NEW 46120E602   943 4,024 SH   SOLE   0 0 4,024
INVENTRUST PPTYS CORP COM NEW 46124J201   255 10,560 SH   SOLE   0 0 10,560
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   271 5,376 SH   SOLE   0 0 5,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,379 16,525 SH   SOLE   0 0 16,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,242 8,502 SH   SOLE   0 0 8,502
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   255 2,805 SH   SOLE   0 0 2,805
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,363 35,819 SH   SOLE   0 0 35,819
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   236 1,375 SH   SOLE   0 0 1,375
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   419 26,992 SH   SOLE   0 0 26,992
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,426 27,559 SH   SOLE   0 0 27,559
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   296 4,758 SH   SOLE   0 0 4,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,624 39,186 SH   SOLE   0 0 39,186
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   332 28,153 SH   SOLE   0 0 28,153
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   297 12,700 SH   SOLE   0 0 12,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   335 2,330 SH   SOLE   0 0 2,330
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   645 24,305 SH   SOLE   0 0 24,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,993 80,450 SH   SOLE   0 0 80,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,994 79,491 SH   SOLE   0 0 79,491
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,198 52,598 SH   SOLE   0 0 52,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   869 45,690 SH   SOLE   0 0 45,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,374 72,517 SH   SOLE   0 0 72,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,740 86,430 SH   SOLE   0 0 86,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   389 18,799 SH   SOLE   0 0 18,799
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   263 4,082 SH   SOLE   0 0 4,082
INVITAE CORP COM 46185L103   186 96,780 SH   SOLE   0 0 96,780
IQVIA HLDGS INC COM 46266C105   1,348 6,164 SH   SOLE   0 0 6,164
ISHARES GOLD TR ISHARES NEW 464285204   2,264 65,408 SH   SOLE   0 0 65,408
ISHARES INC MSCI AUST ETF 464286103   591 26,319 SH   SOLE   0 0 26,319
ISHARES INC MSCI EMERG MRKT 464286533   8,441 152,309 SH   SOLE   0 0 152,309
ISHARES INC MSCI JAPN SMCETF 464286582   498 7,281 SH   SOLE   0 0 7,281
ISHARES INC MSCI MEXICO ETF 464286822   293 6,287 SH   SOLE   0 0 6,287
ISHARES INC MSCI HONG KG ETF 464286871   2,080 104,113 SH   SOLE   0 0 104,113
ISHARES TR CORE S&P TTL STK 464287150   3,734 40,318 SH   SOLE   0 0 40,318
ISHARES TR SELECT DIVID ETF 464287168   1,305 11,505 SH   SOLE   0 0 11,505
ISHARES TR TIPS BD ETF 464287176   13,915 122,666 SH   SOLE   0 0 122,666
ISHARES TR CORE S&P500 ETF 464287200   20,176 46,133 SH   SOLE   0 0 46,133
ISHARES TR CORE US AGGBD ET 464287226   4,377 43,945 SH   SOLE   0 0 43,945
ISHARES TR MSCI EMG MKT ETF 464287234   1,456 36,638 SH   SOLE   0 0 36,638
ISHARES TR IBOXX INV CP ETF 464287242   4,713 43,475 SH   SOLE   0 0 43,475
ISHARES TR GLOBAL TECH ETF 464287291   429 6,957 SH   SOLE   0 0 6,957
ISHARES TR S&P 500 GRWT ETF 464287309   1,480 21,154 SH   SOLE   0 0 21,154
ISHARES TR LATN AMER 40 ETF 464287390   392 14,415 SH   SOLE   0 0 14,415
ISHARES TR S&P 500 VAL ETF 464287408   253 1,606 SH   SOLE   0 0 1,606
ISHARES TR 20 YR TR BD ETF 464287432   1,381 12,558 SH   SOLE   0 0 12,558
ISHARES TR 7-10 YR TRSY BD 464287440   1,447 14,688 SH   SOLE   0 0 14,688
ISHARES TR 1 3 YR TREAS BD 464287457   15,111 186,316 SH   SOLE   0 0 186,316
ISHARES TR MSCI EAFE ETF 464287465   4,267 59,373 SH   SOLE   0 0 59,373
ISHARES TR RUS MDCP VAL ETF 464287473   2,563 23,339 SH   SOLE   0 0 23,339
ISHARES TR RUS MD CP GR ETF 464287481   6,317 67,984 SH   SOLE   0 0 67,984
ISHARES TR RUS MID CAP ETF 464287499   258 3,955 SH   SOLE   0 0 3,955
ISHARES TR CORE S&P MCP ETF 464287507   4,735 19,507 SH   SOLE   0 0 19,507
ISHARES TR ISHARES SEMICDTR 464287523   367 937 SH   SOLE   0 0 937
ISHARES TR COHEN STEER REIT 464287564   951 16,915 SH   SOLE   0 0 16,915
ISHARES TR US CONSUM DISCRE 464287580   2,085 29,485 SH   SOLE   0 0 29,485
ISHARES TR RUS 1000 VAL ETF 464287598   2,624 16,629 SH   SOLE   0 0 16,629
ISHARES TR S&P MC 400GR ETF 464287606   1,097 14,646 SH   SOLE   0 0 14,646
ISHARES TR RUS 1000 GRW ETF 464287614   5,192 19,891 SH   SOLE   0 0 19,891
ISHARES TR RUS 1000 ETF 464287622   259 1,063 SH   SOLE   0 0 1,063
ISHARES TR RUS 2000 VAL ETF 464287630   951 6,764 SH   SOLE   0 0 6,764
ISHARES TR RUS 2000 GRW ETF 464287648   1,129 4,669 SH   SOLE   0 0 4,669
ISHARES TR RUSSELL 2000 ETF 464287655   4,514 24,566 SH   SOLE   0 0 24,566
ISHARES TR U.S. TECH ETF 464287721   8,644 80,189 SH   SOLE   0 0 80,189
ISHARES TR U.S. ENERGY ETF 464287796   3,093 80,994 SH   SOLE   0 0 80,994
ISHARES TR CORE S&P SCP ETF 464287804   1,283 12,984 SH   SOLE   0 0 12,984
ISHARES TR US CONSM STAPLES 464287812   210 1,048 SH   SOLE   0 0 1,048
ISHARES TR SP SMCP600VL ETF 464287879   4,280 47,844 SH   SOLE   0 0 47,844
ISHARES TR EAFE SML CP ETF 464288273   433 7,437 SH   SOLE   0 0 7,437
ISHARES TR JPMORGAN USD EMG 464288281   4,653 53,923 SH   SOLE   0 0 53,923
ISHARES TR CALIF MUN BD ETF 464288356   771 13,538 SH   SOLE   0 0 13,538
ISHARES TR NATIONAL MUN ETF 464288414   1,157 10,871 SH   SOLE   0 0 10,871
ISHARES TR IBOXX HI YD ETF 464288513   694 9,350 SH   SOLE   0 0 9,350
ISHARES TR MSCI KLD400 SOC 464288570   389 5,072 SH   SOLE   0 0 5,072
ISHARES TR MBS ETF 464288588   31,847 334,990 SH   SOLE   0 0 334,990
ISHARES TR MRGSTR SM CP GR 464288604   452 10,916 SH   SOLE   0 0 10,916
ISHARES TR USD INV GRDE ETF 464288620   257 5,121 SH   SOLE   0 0 5,121
ISHARES TR ISHS 5-10YR INVT 464288638   234 4,630 SH   SOLE   0 0 4,630
ISHARES TR ISHS 1-5YR INVS 464288646   1,885 37,563 SH   SOLE   0 0 37,563
ISHARES TR 10-20 YR TRS ETF 464288653   6,358 54,618 SH   SOLE   0 0 54,618
ISHARES TR 3 7 YR TREAS BD 464288661   792 6,679 SH   SOLE   0 0 6,679
ISHARES TR SHORT TREAS BD 464288679   2,148 19,448 SH   SOLE   0 0 19,448
ISHARES TR PFD AND INCM SEC 464288687   2,109 64,662 SH   SOLE   0 0 64,662
ISHARES TR US AER DEF ETF 464288760   332 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA ESG SLC 464288802   250 2,745 SH   SOLE   0 0 2,745
ISHARES TR U.S. MED DVC ETF 464288810   600 11,077 SH   SOLE   0 0 11,077
ISHARES TR EAFE VALUE ETF 464288877   683 14,053 SH   SOLE   0 0 14,053
ISHARES TR EAFE GRWTH ETF 464288885   23,933 266,941 SH   SOLE   0 0 266,941
ISHARES TR RUS TP200 VL ETF 464289420   394 5,849 SH   SOLE   0 0 5,849
ISHARES TR RUS TP200 GR ETF 464289438   1,155 7,824 SH   SOLE   0 0 7,824
ISHARES TR CORE LT USDB ETF 464289479   1,206 22,909 SH   SOLE   0 0 22,909
ISHARES SILVER TR ISHARES 46428Q109   412 20,631 SH   SOLE   0 0 20,631
ISHARES TR US TREAS BD ETF 46429B267   37,261 1,586,303 SH   SOLE   0 0 1,586,303
ISHARES TR A RATE CP BD ETF 46429B291   1,568 33,237 SH   SOLE   0 0 33,237
ISHARES TR MSCI GERMNY ETF 46429B465   512 8,422 SH   SOLE   0 0 8,422
ISHARES TR FLTG RATE NT ETF 46429B655   7,305 144,523 SH   SOLE   0 0 144,523
ISHARES TR CORE HIGH DV ETF 46429B663   6,368 63,403 SH   SOLE   0 0 63,403
ISHARES TR MSCI EAFE MIN VL 46429B689   498 7,415 SH   SOLE   0 0 7,415
ISHARES TR MSCI USA MIN VOL 46429B697   10,769 145,443 SH   SOLE   0 0 145,443
ISHARES TR 0-5 YR TIPS ETF 46429B747   851 8,714 SH   SOLE   0 0 8,714
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   212 2,526 SH   SOLE   0 0 2,526
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   390 7,845 SH   SOLE   0 0 7,845
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,130 77,719 SH   SOLE   0 0 77,719
ISHARES TR MSCI USA QLT FCT 46432F339   17,593 130,533 SH   SOLE   0 0 130,533
ISHARES TR MSCI USA VALUE 46432F388   931 10,003 SH   SOLE   0 0 10,003
ISHARES TR MSCI USA MMENTM 46432F396   1,476 10,615 SH   SOLE   0 0 10,615
ISHARES TR CORE MSCI TOTAL 46432F834   1,231 20,849 SH   SOLE   0 0 20,849
ISHARES TR CORE MSCI EAFE 46432F842   625 9,325 SH   SOLE   0 0 9,325
ISHARES INC CORE MSCI EMKT 46434G103   7,548 153,149 SH   SOLE   0 0 153,149
ISHARES INC MSCI EMRG CHN 46434G764   300 5,999 SH   SOLE   0 0 5,999
ISHARES INC MSCI JPN ETF NEW 46434G822   803 15,185 SH   SOLE   0 0 15,185
ISHARES INC ESG AWR MSCI EM 46434G863   1,020 32,040 SH   SOLE   0 0 32,040
ISHARES TR U S EQUITY FACTR 46434V282   7,853 176,241 SH   SOLE   0 0 176,241
ISHARES TR 0-5YR HI YL CP 46434V407   899 21,748 SH   SOLE   0 0 21,748
ISHARES TR CORE TOTAL USD 46434V613   92,259 2,005,021 SH   SOLE   0 0 2,005,021
ISHARES TR CORE DIV GRWTH 46434V621   1,175 23,816 SH   SOLE   0 0 23,816
ISHARES TR BLACKROCK ULTRA 46434V878   1,553 30,871 SH   SOLE   0 0 30,871
ISHARES TR IBONDS DEC24 ETF 46434VBG4   640 25,975 SH   SOLE   0 0 25,975
ISHARES TR CONV BD ETF 46435G102   2,183 31,438 SH   SOLE   0 0 31,438
ISHARES TR CORE MSCI INTL 46435G326   325 5,488 SH   SOLE   0 0 5,488
ISHARES TR MORTGE REL ETF 46435G342   269 11,357 SH   SOLE   0 0 11,357
ISHARES TR MSCI INTL VLU FT 46435G409   1,606 72,376 SH   SOLE   0 0 72,376
ISHARES TR ESG AWR MSCI USA 46435G425   34,611 408,141 SH   SOLE   0 0 408,141
ISHARES TR FALN ANGLS USD 46435G474   7,790 315,220 SH   SOLE   0 0 315,220
ISHARES TR ESG AW MSCI EAFE 46435G516   338 5,025 SH   SOLE   0 0 5,025
ISHARES TR INTL DIV GRWTH 46435G524   2,846 47,377 SH   SOLE   0 0 47,377
ISHARES TR CORE INTL AGGR 46435G672   784 15,772 SH   SOLE   0 0 15,772
ISHARES TR IBONDS 24 TRM HG 46435U184   348 15,065 SH   SOLE   0 0 15,065
ISHARES TR ESG AWR US AGRGT 46435U549   544 11,224 SH   SOLE   0 0 11,224
ISHARES TR US INFRASTRUC 46435U713   1,604 44,448 SH   SOLE   0 0 44,448
ISHARES TR BROAD USD HIGH 46435U853   3,419 97,276 SH   SOLE   0 0 97,276
ISHARES TR ESG MSCI USA ETF 46436E767   323 9,467 SH   SOLE   0 0 9,467
ISHARES TR IBONDS 25 TRM TS 46436E866   264 11,050 SH   SOLE   0 0 11,050
ISHARES TR IBONDS 24 TRM TS 46436E874   436 18,065 SH   SOLE   0 0 18,065
ISHARES TR IBONDS 23 TRM TS 46436E882   1,101 44,367 SH   SOLE   0 0 44,367
ISUN INC COM 465246106   42 105,348 SH   SOLE   0 0 105,348
JPMORGAN CHASE & CO COM 46625H100   3,669 27,029 SH   SOLE   0 0 27,029
JABIL INC COM 466313103   849 7,864 SH   SOLE   0 0 7,864
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   321 6,041 SH   SOLE   0 0 6,041
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   30,638 617,332 SH   SOLE   0 0 617,332
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   14,154 295,057 SH   SOLE   0 0 295,057
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   339 9,320 SH   SOLE   0 0 9,320
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,074 62,164 SH   SOLE   0 0 62,164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,401 151,796 SH   SOLE   0 0 151,796
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   972 17,706 SH   SOLE   0 0 17,706
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,217 15,264 SH   SOLE   0 0 15,264
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,987 120,015 SH   SOLE   0 0 120,015
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   617 12,191 SH   SOLE   0 0 12,191
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   742 15,934 SH   SOLE   0 0 15,934
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,264 14,399 SH   SOLE   0 0 14,399
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   518 16,119 SH   SOLE   0 0 16,119
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   291 6,960 SH   SOLE   0 0 6,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,538 50,671 SH   SOLE   0 0 50,671
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,251 33,400 SH   SOLE   0 0 33,400
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,084 47,786 SH   SOLE   0 0 47,786
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   26,807 320,502 SH   SOLE   0 0 320,502
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   505 10,443 SH   SOLE   0 0 10,443
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   481 8,631 SH   SOLE   0 0 8,631
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   632 12,721 SH   SOLE   0 0 12,721
JANUS DETROIT STR TR HENDERSON MTG 47103U852   223 4,644 SH   SOLE   0 0 4,644
JETBLUE AWYS CORP COM 477143101   114 13,642 SH   SOLE   0 0 13,642
JOHNSON & JOHNSON COM 478160104   3,448 20,286 SH   SOLE   0 0 20,286
KLA CORP COM NEW 482480100   331 690 SH   SOLE   0 0 690
KEYSIGHT TECHNOLOGIES INC COM 49338L103   577 3,851 SH   SOLE   0 0 3,851
KIMBERLY-CLARK CORP COM 494368103   718 5,222 SH   SOLE   0 0 5,222
KINDER MORGAN INC DEL COM 49456B101   399 23,316 SH   SOLE   0 0 23,316
KRANESHARES TR QUADRTC INT RT 500767736   5,155 203,449 SH   SOLE   0 0 203,449
KROGER CO COM 501044101   828 17,519 SH   SOLE   0 0 17,519
LPL FINL HLDGS INC COM 50212V100   595 2,737 SH   SOLE   0 0 2,737
L3HARRIS TECHNOLOGIES INC COM 502431109   383 1,714 SH   SOLE   0 0 1,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409   356 1,490 SH   SOLE   0 0 1,490
LAM RESEARCH CORP COM 512807108   684 1,414 SH   SOLE   0 0 1,414
LANTHEUS HLDGS INC COM 516544103   430 5,126 SH   SOLE   0 0 5,126
LATTICE SEMICONDUCTOR CORP COM 518415104   625 6,527 SH   SOLE   0 0 6,527
LEIDOS HOLDINGS INC COM 525327102   202 2,009 SH   SOLE   0 0 2,009
LENNAR CORP CL A 526057104   294 4,135 SH   SOLE   0 0 4,135
LILLY ELI & CO COM 532457108   1,687 4,229 SH   SOLE   0 0 4,229
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,359 73,460 SH   SOLE   0 0 73,460
LISTED FD TR TRUESHARES DEC 53656F672   694 22,675 SH   SOLE   0 0 22,675
LISTED FD TR TRUESHARES STRUC 53656F748   571 20,294 SH   SOLE   0 0 20,294
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42 20,515 SH   SOLE   0 0 20,515
LOCKHEED MARTIN CORP COM 539830109   2,390 5,239 SH   SOLE   0 0 5,239
LOWES COS INC COM 548661107   1,900 10,151 SH   SOLE   0 0 10,151
LULULEMON ATHLETICA INC COM 550021109   289 843 SH   SOLE   0 0 843
MGM RESORTS INTERNATIONAL COM 552953101   288 9,741 SH   SOLE   0 0 9,741
MP MATERIALS CORP COM CL A 553368101   255 11,144 SH   SOLE   0 0 11,144
MPLX LP COM UNIT REP LTD 55336V100   305 9,024 SH   SOLE   0 0 9,024
MSCI INC COM 55354G100   1,198 2,859 SH   SOLE   0 0 2,859
MARVELL TECHNOLOGY INC COM 573874104   216 3,616 SH   SOLE   0 0 3,616
MASTERCARD INCORPORATED CL A 57636Q104   4,907 13,819 SH   SOLE   0 0 13,819
MCDONALDS CORP COM 580135101   2,696 9,494 SH   SOLE   0 0 9,494
MCKESSON CORP COM 58155Q103   348 933 SH   SOLE   0 0 933
MEDPACE HLDGS INC COM 58506Q109   586 2,442 SH   SOLE   0 0 2,442
MERCK & CO INC COM 58933Y105   3,250 29,690 SH   SOLE   0 0 29,690
MERIT MED SYS INC COM 589889104   520 6,221 SH   SOLE   0 0 6,221
MICROSOFT CORP COM 594918104   20,914 68,400 SH   SOLE   0 0 68,400
MICROCHIP TECHNOLOGY INC. COM 595017104   1,479 22,558 SH   SOLE   0 0 22,558
MICRON TECHNOLOGY INC COM 595112103   247 4,344 SH   SOLE   0 0 4,344
MODERNA INC COM 60770K107   229 1,794 SH   SOLE   0 0 1,794
MONDELEZ INTL INC CL A 609207105   311 4,741 SH   SOLE   0 0 4,741
MONOLITHIC PWR SYS INC COM 609839105   689 1,275 SH   SOLE   0 0 1,275
MONSTER BEVERAGE CORP NEW COM 61174X109   913 11,313 SH   SOLE   0 0 11,313
MOODYS CORP COM 615369105   1,329 4,703 SH   SOLE   0 0 4,703
MORGAN STANLEY COM NEW 617446448   488 5,956 SH   SOLE   0 0 5,956
MOSAIC CO NEW COM 61945C103   269 6,201 SH   SOLE   0 0 6,201
MOTOROLA SOLUTIONS INC COM NEW 620076307   296 1,331 SH   SOLE   0 0 1,331
NASDAQ INC COM 631103108   247 2,394 SH   SOLE   0 0 2,394
NETAPP INC COM 64110D104   580 7,594 SH   SOLE   0 0 7,594
NETFLIX INC COM 64110L106   369 1,519 SH   SOLE   0 0 1,519
NEW GOLD INC CDA COM 644535106   34 31,950 SH   SOLE   0 0 31,950
NEXTERA ENERGY INC COM 65339F101   2,895 38,642 SH   SOLE   0 0 38,642
NIKE INC CL B 654106103   793 7,317 SH   SOLE   0 0 7,317
NOKIA CORP SPONSORED ADR 654902204   88 19,048 SH   SOLE   0 0 19,048
NORDSON CORP COM 655663102   761 3,123 SH   SOLE   0 0 3,123
NORFOLK SOUTHN CORP COM 655844108   213 937 SH   SOLE   0 0 937
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   264 19,533 SH   SOLE   0 0 19,533
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   214 14,437 SH   SOLE   0 0 14,437
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   7,476 299,804 SH   SOLE   0 0 299,804
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   12,101 414,553 SH   SOLE   0 0 414,553
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,492 127,464 SH   SOLE   0 0 127,464
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   16,983 726,148 SH   SOLE   0 0 726,148
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   245 8,096 SH   SOLE   0 0 8,096
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   475 21,554 SH   SOLE   0 0 21,554
NORTHROP GRUMMAN CORP COM 666807102   1,011 2,130 SH   SOLE   0 0 2,130
NOVARTIS AG SPONSORED ADR 66987V109   304 3,033 SH   SOLE   0 0 3,033
NOVO-NORDISK A S ADR 670100205   897 5,655 SH   SOLE   0 0 5,655
NUCOR CORP COM 670346105   200 1,221 SH   SOLE   0 0 1,221
NVIDIA CORPORATION COM 67066G104   4,799 16,325 SH   SOLE   0 0 16,325
NUVEEN SR INCOME FD COM 67067Y104   82 18,000 SH   SOLE   0 0 18,000
OREILLY AUTOMOTIVE INC COM 67103H107   526 711 SH   SOLE   0 0 711
OAKTREE SPECIALTY LENDING CO COM 67401P405   482 25,447 SH   SOLE   0 0 25,447
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,187 58,598 SH   SOLE   0 0 58,598
OMNICOM GROUP INC COM 681919106   247 2,619 SH   SOLE   0 0 2,619
OMEGA HEALTHCARE INVS INC COM 681936100   220 7,574 SH   SOLE   0 0 7,574
ON SEMICONDUCTOR CORP COM 682189105   819 8,675 SH   SOLE   0 0 8,675
ONEOK INC NEW COM 682680103   784 13,137 SH   SOLE   0 0 13,137
ORACLE CORP COM 68389X105   370 3,340 SH   SOLE   0 0 3,340
OTIS WORLDWIDE CORP COM 68902V107   450 5,902 SH   SOLE   0 0 5,902
OVERSTOCK COM INC DEL COM 690370101   1,755 66,423 SH   SOLE   0 0 66,423
PNC FINL SVCS GROUP INC COM 693475105   403 3,032 SH   SOLE   0 0 3,032
PPL CORP COM 69351T106   216 8,148 SH   SOLE   0 0 8,148
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,804 68,567 SH   SOLE   0 0 68,567
PACER FDS TR LUNT LRGCP MULTI 69374H816   834 24,068 SH   SOLE   0 0 24,068
PACER FDS TR PACER US SMALL 69374H857   903 23,804 SH   SOLE   0 0 23,804
PACER FDS TR US CASH COWS 100 69374H881   825 17,430 SH   SOLE   0 0 17,430
PACKAGING CORP AMER COM 695156109   1,515 11,462 SH   SOLE   0 0 11,462
PALO ALTO NETWORKS INC COM 697435105   561 2,157 SH   SOLE   0 0 2,157
PAYCHEX INC COM 704326107   1,222 10,851 SH   SOLE   0 0 10,851
PAYCOM SOFTWARE INC COM 70432V102   413 1,336 SH   SOLE   0 0 1,336
PAYPAL HLDGS INC COM 70450Y103   565 8,210 SH   SOLE   0 0 8,210
PENSKE AUTOMOTIVE GRP INC COM 70959W103   311 1,869 SH   SOLE   0 0 1,869
PEPSICO INC COM 713448108   5,685 31,389 SH   SOLE   0 0 31,389
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   418 33,810 SH   SOLE   0 0 33,810
PFIZER INC COM 717081103   2,417 60,857 SH   SOLE   0 0 60,857
PHILIP MORRIS INTL INC COM 718172109   2,236 22,853 SH   SOLE   0 0 22,853
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   448 13,319 SH   SOLE   0 0 13,319
PHILLIPS 66 COM 718546104   244 2,766 SH   SOLE   0 0 2,766
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,284 34,330 SH   SOLE   0 0 34,330
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,145 75,715 SH   SOLE   0 0 75,715
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,201 13,406 SH   SOLE   0 0 13,406
PIMCO ETF TR INV GRD CRP BD 72201R817   1,150 11,998 SH   SOLE   0 0 11,998
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,039 60,811 SH   SOLE   0 0 60,811
PIMCO ETF TR INTER MUN BD ACT 72201R866   310 5,976 SH   SOLE   0 0 5,976
PIMCO DYNAMIC INCOME FD SHS 72201Y101   269 14,303 SH   SOLE   0 0 14,303
PINTEREST INC CL A 72352L106   892 47,057 SH   SOLE   0 0 47,057
PIONEER NAT RES CO COM 723787107   770 3,691 SH   SOLE   0 0 3,691
POLARIS INC COM 731068102   435 4,041 SH   SOLE   0 0 4,041
PRICE T ROWE GROUP INC COM 74144T108   664 5,925 SH   SOLE   0 0 5,925
PROCTER AND GAMBLE CO COM 742718109   4,527 30,193 SH   SOLE   0 0 30,193
PROLOGIS INC. COM 74340W103   526 4,357 SH   SOLE   0 0 4,357
PROSHARES TR SHORT S&P 500 NE 74347B425   3,919 262,960 SH   SOLE   0 0 262,960
PROSHARES TR II VIX MDTRM FUTR N 74347W338   205 5,802 SH   SOLE   0 0 5,802
PROSHARES TR ULTRPRO S&P500 74347X864   330 6,962 SH   SOLE   0 0 6,962
PROSHARES TR S&P 500 DV ARIST 74348A467   368 3,984 SH   SOLE   0 0 3,984
PRUDENTIAL FINL INC COM 744320102   367 3,998 SH   SOLE   0 0 3,998
PUBLIC STORAGE COM 74460D109   234 768 SH   SOLE   0 0 768
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   42 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103   1,254 10,350 SH   SOLE   0 0 10,350
QUEST DIAGNOSTICS INC COM 74834L100   1,384 9,915 SH   SOLE   0 0 9,915
RCI HOSPITALITY HLDGS INC COM 74934Q108   614 8,076 SH   SOLE   0 0 8,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,373 14,060 SH   SOLE   0 0 14,060
REALTY INCOME CORP COM 756109104   527 8,271 SH   SOLE   0 0 8,271
REPUBLIC SVCS INC COM 760759100   242 1,704 SH   SOLE   0 0 1,704
RING ENERGY INC COM 76680V108   27 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100   266 4,161 SH   SOLE   0 0 4,161
ROCKWELL AUTOMATION INC COM 773903109   423 1,727 SH   SOLE   0 0 1,727
ROPER TECHNOLOGIES INC COM 776696106   1,453 3,560 SH   SOLE   0 0 3,560
ROSS STORES INC COM 778296103   260 2,399 SH   SOLE   0 0 2,399
ROYAL BK CDA COM 780087102   234 2,448 SH   SOLE   0 0 2,448
SHELL PLC SPON ADS 780259305   466 8,641 SH   SOLE   0 0 8,641
S&P GLOBAL INC COM 78409V104   366 946 SH   SOLE   0 0 946
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,439 75,826 SH   SOLE   0 0 75,826
SPDR GOLD TR GOLD SHS 78463V107   2,641 15,242 SH   SOLE   0 0 15,242
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   484 12,564 SH   SOLE   0 0 12,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,289 37,325 SH   SOLE   0 0 37,325
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   313 7,103 SH   SOLE   0 0 7,103
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   485 16,336 SH   SOLE   0 0 16,336
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,820 92,118 SH   SOLE   0 0 92,118
SPDR SER TR FACTST INV ETF 78464A110   1,934 14,648 SH   SOLE   0 0 14,648
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,102 72,785 SH   SOLE   0 0 72,785
SPDR SER TR PORTFOLIO LN COR 78464A367   790 32,965 SH   SOLE   0 0 32,965
SPDR SER TR BLOOMBERG EMERGI 78464A391   351 16,933 SH   SOLE   0 0 16,933
SPDR SER TR PRTFLO S&P500 GW 78464A409   640 11,452 SH   SOLE   0 0 11,452
SPDR SER TR PORTFOLIO SHORT 78464A474   6,670 224,846 SH   SOLE   0 0 224,846
SPDR SER TR COMP SOFTWARE 78464A599   2,716 20,373 SH   SOLE   0 0 20,373
SPDR SER TR AEROSPACE DEF 78464A631   1,989 16,363 SH   SOLE   0 0 16,363
SPDR SER TR PORTFOLIO AGRGTE 78464A649   334 12,799 SH   SOLE   0 0 12,799
SPDR SER TR PORTFLI TIPS ETF 78464A656   153 5,903 SH   SOLE   0 0 5,903
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,257 69,107 SH   SOLE   0 0 69,107
SPDR SER TR PORTFLI INTRMDIT 78464A672   313 10,873 SH   SOLE   0 0 10,873
SPDR SER TR S&P DIVID ETF 78464A763   712 5,883 SH   SOLE   0 0 5,883
SPDR SER TR PORTFOLI S&P1500 78464A805   8,900 189,917 SH   SOLE   0 0 189,917
SPDR SER TR PORTFOLIO S&P400 78464A847   689 16,224 SH   SOLE   0 0 16,224
SPDR SER TR PORTFOLIO S&P500 78464A854   35,678 747,417 SH   SOLE   0 0 747,417
SPDR SER TR S&P SEMICNDCTR 78464A862   1,949 8,808 SH   SOLE   0 0 8,808
SPDR SER TR S&P BIOTECH 78464A870   1,167 14,037 SH   SOLE   0 0 14,037
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,397 81,475 SH   SOLE   0 0 81,475
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,242 29,573 SH   SOLE   0 0 29,573
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,710 4,980 SH   SOLE   0 0 4,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,436 3,018 SH   SOLE   0 0 3,018
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,684 227,331 SH   SOLE   0 0 227,331
SPDR SER TR S&P INTERNET ETF 78468R127   1,159 14,883 SH   SOLE   0 0 14,883
SPDR SER TR BLOOMBERG INVT 78468R200   785 25,768 SH   SOLE   0 0 25,768
SPDR SER TR BLOOMBERG SHT TE 78468R408   434 17,944 SH   SOLE   0 0 17,944
SPDR SER TR BLOOMBERG 3-12 M 78468R523   474 4,768 SH   SOLE   0 0 4,768
SPDR SER TR S&P 500 ESG ETF 78468R531   231 5,368 SH   SOLE   0 0 5,368
SPDR SER TR BLOOMBERG HIGH Y 78468R622   254 2,769 SH   SOLE   0 0 2,769
SPDR SER TR S&P KENSHO CLEAN 78468R655   277 3,273 SH   SOLE   0 0 3,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,261 57,429 SH   SOLE   0 0 57,429
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,572 40,631 SH   SOLE   0 0 40,631
SPDR SER TR SSGA US LRG ETF 78468R804   389 2,766 SH   SOLE   0 0 2,766
SPDR SER TR MSCI USA STRTGIC 78468R812   367 2,985 SH   SOLE   0 0 2,985
SPDR SER TR PORTFOLIO S&P600 78468R853   3,142 82,856 SH   SOLE   0 0 82,856
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   705 37,129 SH   SOLE   0 0 37,129
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   655 15,877 SH   SOLE   0 0 15,877
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,571 63,598 SH   SOLE   0 0 63,598
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,590 59,359 SH   SOLE   0 0 59,359
SPX TECHNOLOGIES INC COM 78473E103   599 7,052 SH   SOLE   0 0 7,052
SAIA INC COM 78709Y105   666 1,945 SH   SOLE   0 0 1,945
SALESFORCE INC COM 79466L302   1,133 6,045 SH   SOLE   0 0 6,045
SCHWAB CHARLES CORP COM 808513105   667 10,597 SH   SOLE   0 0 10,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   338 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   432 8,497 SH   SOLE   0 0 8,497
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,966 26,615 SH   SOLE   0 0 26,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,027 30,373 SH   SOLE   0 0 30,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   323 7,960 SH   SOLE   0 0 7,960
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,921 115,195 SH   SOLE   0 0 115,195
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   338 6,605 SH   SOLE   0 0 6,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,545 90,375 SH   SOLE   0 0 90,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,338 232,459 SH   SOLE   0 0 232,459
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,673 34,973 SH   SOLE   0 0 34,973
SCHWAB STRATEGIC TR US REIT ETF 808524847   285 13,521 SH   SOLE   0 0 13,521
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,650 167,720 SH   SOLE   0 0 167,720
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,401 150,547 SH   SOLE   0 0 150,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,118 127,694 SH   SOLE   0 0 127,694
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   209 2,541 SH   SOLE   0 0 2,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,661 20,129 SH   SOLE   0 0 20,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,703 23,193 SH   SOLE   0 0 23,193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,549 21,717 SH   SOLE   0 0 21,717
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,739 86,828 SH   SOLE   0 0 86,828
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,979 60,383 SH   SOLE   0 0 60,383
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,322 13,174 SH   SOLE   0 0 13,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,674 15,991 SH   SOLE   0 0 15,991
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   319 4,954 SH   SOLE   0 0 4,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   920 23,561 SH   SOLE   0 0 23,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,408 20,401 SH   SOLE   0 0 20,401
SELECTQUOTE INC COM 816307300   50 20,138 SH   SOLE   0 0 20,138
SEMPRA COM 816851109   762 5,205 SH   SOLE   0 0 5,205
SHERWIN WILLIAMS CO COM 824348106   1,494 6,529 SH   SOLE   0 0 6,529
SHOPIFY INC CL A 82509L107   362 6,635 SH   SOLE   0 0 6,635
SNAP ON INC COM 833034101   1,531 5,313 SH   SOLE   0 0 5,313
SNOWFLAKE INC CL A 833445109   250 1,761 SH   SOLE   0 0 1,761
SOFI TECHNOLOGIES INC COM 83406F102   145 20,221 SH   SOLE   0 0 20,221
SONOS INC COM 83570H108   222 12,522 SH   SOLE   0 0 12,522
SOUTHERN CO COM 842587107   1,183 16,735 SH   SOLE   0 0 16,735
SOUTHWESTERN ENERGY CO COM 845467109   149 24,829 SH   SOLE   0 0 24,829
SPROUTS FMRS MKT INC COM 85208M102   226 6,195 SH   SOLE   0 0 6,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   426 23,641 SH   SOLE   0 0 23,641
BLOCK INC CL A 852234103   217 3,281 SH   SOLE   0 0 3,281
STANLEY BLACK & DECKER INC COM 854502101   241 2,458 SH   SOLE   0 0 2,458
STARBUCKS CORP COM 855244109   2,667 31,423 SH   SOLE   0 0 31,423
STRYKER CORPORATION COM 863667101   480 1,577 SH   SOLE   0 0 1,577
SUPER MICRO COMPUTER INC COM 86800U104   953 3,824 SH   SOLE   0 0 3,824
SYNOPSYS INC COM 871607107   679 1,565 SH   SOLE   0 0 1,565
SYSCO CORP COM 871829107   258 3,260 SH   SOLE   0 0 3,260
TJX COS INC NEW COM 872540109   312 4,398 SH   SOLE   0 0 4,398
T-MOBILE US INC COM 872590104   2,881 20,741 SH   SOLE   0 0 20,741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337 3,855 SH   SOLE   0 0 3,855
TARGET CORP COM 87612E106   1,054 7,703 SH   SOLE   0 0 7,703
TESLA INC COM 88160R101   5,216 17,276 SH   SOLE   0 0 17,276
TEXAS INSTRS INC COM 882508104   2,066 11,827 SH   SOLE   0 0 11,827
TEXTRON INC COM 883203101   248 4,039 SH   SOLE   0 0 4,039
TG THERAPEUTICS INC COM 88322Q108   46 10,804 SH   SOLE   0 0 10,804
THE TRADE DESK INC COM CL A 88339J105   376 7,803 SH   SOLE   0 0 7,803
THERMO FISHER SCIENTIFIC INC COM 883556102   2,198 4,110 SH   SOLE   0 0 4,110
3M CO COM 88579Y101   648 5,916 SH   SOLE   0 0 5,916
TILRAY BRANDS INC COM 88688T100   79 49,502 SH   SOLE   0 0 49,502
TIMOTHY PLAN HIG DV STK ETF 887432326   8,033 270,906 SH   SOLE   0 0 270,906
TIMOTHY PLAN INTL ETF 887432334   7,742 338,959 SH   SOLE   0 0 338,959
TIMOTHY PLAN US LRGMD CP CORE 887432359   7,848 250,345 SH   SOLE   0 0 250,345
TORONTO DOMINION BK ONT COM NEW 891160509   314 5,021 SH   SOLE   0 0 5,021
TORTOISE ENERGY INFRA CORP COM 89147L886   777 26,740 SH   SOLE   0 0 26,740
TRACTOR SUPPLY CO COM 892356106   921 4,528 SH   SOLE   0 0 4,528
TRADEWEB MKTS INC CL A 892672106   202 2,959 SH   SOLE   0 0 2,959
TRAVELERS COMPANIES INC COM 89417E109   211 1,214 SH   SOLE   0 0 1,214
TREX CO INC COM 89531P105   508 8,992 SH   SOLE   0 0 8,992
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   283 16,009 SH   SOLE   0 0 16,009
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   453 22,962 SH   SOLE   0 0 22,962
US BANCORP DEL COM NEW 902973304   304 8,415 SH   SOLE   0 0 8,415
ULTA BEAUTY INC COM 90384S303   780 1,660 SH   SOLE   0 0 1,660
UNION PAC CORP COM 907818108   1,991 9,393 SH   SOLE   0 0 9,393
UNITED PARCEL SERVICE INC CL B 911312106   2,069 11,453 SH   SOLE   0 0 11,453
UNITED RENTALS INC COM 911363109   544 1,780 SH   SOLE   0 0 1,780
UNITED STS NAT GAS FD LP UNIT PAR 912318300   668 90,025 SH   SOLE   0 0 90,025
UNITEDHEALTH GROUP INC COM 91324P102   5,509 10,917 SH   SOLE   0 0 10,917
VALERO ENERGY CORP COM 91913Y100   1,682 14,772 SH   SOLE   0 0 14,772
VALLEY NATL BANCORP COM 919794107   177 22,867 SH   SOLE   0 0 22,867
VALMONT INDS INC COM 920253101   210 934 SH   SOLE   0 0 934
VANECK ETF TRUST GOLD MINERS ETF 92189F106   337 11,337 SH   SOLE   0 0 11,337
VANECK ETF TRUST LONG MUNI ETF 92189F536   633 35,356 SH   SOLE   0 0 35,356
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   661 8,306 SH   SOLE   0 0 8,306
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   395 2,590 SH   SOLE   0 0 2,590
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   331 7,238 SH   SOLE   0 0 7,238
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   523 9,989 SH   SOLE   0 0 9,989
VANECK ETF TRUST OIL SERVICES ETF 92189H607   254 922 SH   SOLE   0 0 922
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   355 4,254 SH   SOLE   0 0 4,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,625 87,908 SH   SOLE   0 0 87,908
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,056 20,311 SH   SOLE   0 0 20,311
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   297 2,882 SH   SOLE   0 0 2,882
VANGUARD WORLD FD MEGA CAP INDEX 921910873   15,120 113,993 SH   SOLE   0 0 113,993
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,006 101,040 SH   SOLE   0 0 101,040
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,495 161,413 SH   SOLE   0 0 161,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,659 413,069 SH   SOLE   0 0 413,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,206 16,528 SH   SOLE   0 0 16,528
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,365 1,115,255 SH   SOLE   0 0 1,115,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,177 77,731 SH   SOLE   0 0 77,731
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,468 46,661 SH   SOLE   0 0 46,661
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,822 143,292 SH   SOLE   0 0 143,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,405 452,758 SH   SOLE   0 0 452,758
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   667 6,877 SH   SOLE   0 0 6,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,828 333,292 SH   SOLE   0 0 333,292
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   543 2,928 SH   SOLE   0 0 2,928
VANGUARD WORLD FDS ENERGY ETF 92204A306   459 4,382 SH   SOLE   0 0 4,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   574 7,416 SH   SOLE   0 0 7,416
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,387 10,088 SH   SOLE   0 0 10,088
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,212 8,022 SH   SOLE   0 0 8,022
VANGUARD WORLD FDS UTILITIES ETF 92204A876   277 1,854 SH   SOLE   0 0 1,854
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,196 20,492 SH   SOLE   0 0 20,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,258 16,529 SH   SOLE   0 0 16,529
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,220 17,805 SH   SOLE   0 0 17,805
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   222 2,981 SH   SOLE   0 0 2,981
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   695 9,817 SH   SOLE   0 0 9,817
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   925 15,758 SH   SOLE   0 0 15,758
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,182 234,866 SH   SOLE   0 0 234,866
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   900 14,042 SH   SOLE   0 0 14,042
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221 2,788 SH   SOLE   0 0 2,788
VEEVA SYS INC CL A COM 922475108   277 1,401 SH   SOLE   0 0 1,401
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,244 24,910 SH   SOLE   0 0 24,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,787 15,212 SH   SOLE   0 0 15,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   728 5,265 SH   SOLE   0 0 5,265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   361 1,783 SH   SOLE   0 0 1,783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,399 127,568 SH   SOLE   0 0 127,568
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,756 10,638 SH   SOLE   0 0 10,638
VANGUARD INDEX FDS MID CAP ETF 922908629   1,079 5,232 SH   SOLE   0 0 5,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637   375 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,317 9,939 SH   SOLE   0 0 9,939
VANGUARD INDEX FDS GROWTH ETF 922908736   40,641 175,764 SH   SOLE   0 0 175,764
VANGUARD INDEX FDS VALUE ETF 922908744   55,040 413,499 SH   SOLE   0 0 413,499
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,921 77,568 SH   SOLE   0 0 77,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,908 38,486 SH   SOLE   0 0 38,486
VERIZON COMMUNICATIONS INC COM 92343V104   2,388 53,367 SH   SOLE   0 0 53,367
VERTEX PHARMACEUTICALS INC COM 92532F100   868 2,487 SH   SOLE   0 0 2,487
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   345 7,043 SH   SOLE   0 0 7,043
VISA INC COM CL A 92826C839   3,577 16,768 SH   SOLE   0 0 16,768
VITA COCO CO INC COM 92846Q107   147 15,000 SH   SOLE   0 0 15,000
VIZIO HLDG CORP CL A COM 92858V101   744 109,040 SH   SOLE   0 0 109,040
WP CAREY INC COM 92936U109   386 5,409 SH   SOLE   0 0 5,409
WEC ENERGY GROUP INC COM 92939U106   230 2,489 SH   SOLE   0 0 2,489
WALMART INC COM 931142103   3,775 26,007 SH   SOLE   0 0 26,007
WALGREENS BOOTS ALLIANCE INC COM 931427108   305 9,823 SH   SOLE   0 0 9,823
WARNER BROS DISCOVERY INC COM SER A 934423104   238 18,150 SH   SOLE   0 0 18,150
WASTE MGMT INC DEL COM 94106L109   275 1,690 SH   SOLE   0 0 1,690
WATSCO INC COM 942622200   755 2,747 SH   SOLE   0 0 2,747
WELLS FARGO CO NEW COM 949746101   546 13,254 SH   SOLE   0 0 13,254
WESCO INTL INC COM 95082P105   504 4,506 SH   SOLE   0 0 4,506
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43 44,000 SH   SOLE   0 0 44,000
WILLIAMS COS INC COM 969457100   414 12,970 SH   SOLE   0 0 12,970
WINGSTOP INC COM 974155103   269 3,573 SH   SOLE   0 0 3,573
WISDOMTREE TR FUTRE STRAT FD 97717W125   537 15,296 SH   SOLE   0 0 15,296
WISDOMTREE TR EM EX ST-OWNED 97717X578   870 30,479 SH   SOLE   0 0 30,479
WISDOMTREE TR CHINADIV EX FI 97717X719   1,371 44,717 SH   SOLE   0 0 44,717
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   668 13,277 SH   SOLE   0 0 13,277
WORLD GOLD TR SPDR GLD MINIS 98149E303   921 24,174 SH   SOLE   0 0 24,174
XCEL ENERGY INC COM 98389B100   359 5,506 SH   SOLE   0 0 5,506
YETI HLDGS INC COM 98585X104   207 4,799 SH   SOLE   0 0 4,799
YUM BRANDS INC COM 988498101   1,170 8,547 SH   SOLE   0 0 8,547
YUM CHINA HLDGS INC COM 98850P109   442 7,900 SH   SOLE   0 0 7,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   451 1,528 SH   SOLE   0 0 1,528
ZOETIS INC CL A 98978V103   1,730 10,062 SH   SOLE   0 0 10,062
ZSCALER INC COM 98980G102   327 2,193 SH   SOLE   0 0 2,193
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   349 4,179 SH   SOLE   0 0 4,179
ALLEGION PLC ORD SHS G0176J109   1,141 11,334 SH   SOLE   0 0 11,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,826 6,195 SH   SOLE   0 0 6,195
BUNGE LIMITED COM G16962105   466 5,079 SH   SOLE   0 0 5,079
CLARIVATE PLC ORD SHS G21810109   109 11,400 SH   SOLE   0 0 11,400
EATON CORP PLC SHS G29183103   834 4,981 SH   SOLE   0 0 4,981
MEDTRONIC PLC SHS G5960L103   362 4,075 SH   SOLE   0 0 4,075
MEIRAGTX HLDGS PLC COM G59665102   579 86,089 SH   SOLE   0 0 86,089
STERIS PLC SHS USD G8473T100   253 1,218 SH   SOLE   0 0 1,218
TRITON INTL LTD CL A G9078F107   199 3,765 SH   SOLE   0 0 3,765
ON HLDG AG NAMEN AKT A H5919C104   513 15,559 SH   SOLE   0 0 15,559
ASML HOLDING N V N Y REGISTRY SHS N07059210   589 832 SH   SOLE   0 0 832
FERRARI N V COM N3167Y103   616 2,012 SH   SOLE   0 0 2,012
ROYAL CARIBBEAN GROUP COM V7780T103   213 2,467 SH   SOLE   0 0 2,467
TEEKAY TANKERS LTD CL A Y8565N300   442 11,561 SH   SOLE   0 0 11,561