Chief Compliance Officer

0001739728-23-000006.txt : 20230816 0001739728-23-000006.hdr.sgml : 20230816 20230816125608 ACCESSION NUMBER: 0001739728-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CreativeOne Wealth, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 231177385 BUSINESS ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Change Path, LLC DATE OF NAME CHANGE: 20180507 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0001739728 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18760 000281213 801-106677 N James Rankin Chief Compliance Officer 9134022175 James Rankin Overland Park KS 08-16-2023 1 1128 2144493 1 000152974 CreativeOne Securities, LLC INFORMATION TABLE 2 13F06302023816.xml UPDATED 13F GLOBAL X FDS US PFD ETF 37954Y657 1 74 SH OTR 1 0 0 74 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 29 SH OTR 1 0 0 29 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 19 SH OTR 1 0 0 19 ISHARES TR CORE HIGH DV ETF 46429B663 1 12 SH OTR 1 0 0 12 ISHARES TR MSCI USA VALUE 46432F388 1 6 SH OTR 1 0 0 6 NOV INC COM 62955J103 1 37 SH OTR 1 0 0 37 PROSHARES TR HD REPLICATION 74347X294 1 24 SH OTR 1 0 0 24 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH OTR 1 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 38 SH OTR 1 0 0 38 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH OTR 1 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 1 20 SH OTR 1 0 0 20 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 FMC CORP COM NEW 302491303 2 20 SH OTR 1 0 0 20 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2 47 SH OTR 1 0 0 47 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH OTR 1 0 0 18 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 77 SH OTR 1 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH OTR 1 0 0 22 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 1 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 131 SH OTR 1 0 0 131 ULTA BEAUTY INC COM 90384S303 2 5 SH OTR 1 0 0 5 BOOKING HOLDINGS INC COM 09857L108 3 1 SH OTR 1 0 0 1 ABBOTT LABS COM 002824100 3 26 SH OTR 1 0 0 26 ARROW ELECTRS INC COM 042735100 3 24 SH OTR 1 0 0 24 D R HORTON INC COM 23331A109 3 28 SH OTR 1 0 0 28 HOLOGIC INC COM 436440101 3 38 SH OTR 1 0 0 38 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 301 SH OTR 1 0 0 301 ISHARES TR 20 YR TR BD ETF 464287432 3 30 SH OTR 1 0 0 30 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3 92 SH OTR 1 0 0 92 MCKESSON CORP COM 58155Q103 3 8 SH OTR 1 0 0 8 MICRON TECHNOLOGY INC COM 595112103 3 43 SH OTR 1 0 0 43 ON SEMICONDUCTOR CORP COM 682189105 3 35 SH OTR 1 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH OTR 1 0 0 19 SHOCKWAVE MED INC COM 82489T104 3 11 SH OTR 1 0 0 11 TENET HEALTHCARE CORP COM NEW 88033G407 3 42 SH OTR 1 0 0 42 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH OTR 1 0 0 7 WILLIAMS SONOMA INC COM 969904101 3 26 SH OTR 1 0 0 26 AUTONATION INC COM 05329W102 4 23 SH OTR 1 0 0 23 BANK AMERICA CORP COM 060505104 4 154 SH OTR 1 0 0 154 AT&T INC COM 00206R102 4 225 SH OTR 1 0 0 225 FIFTH THIRD BANCORP COM 316773100 4 154 SH OTR 1 0 0 154 GENUINE PARTS CO COM 372460105 4 22 SH OTR 1 0 0 22 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 220 SH OTR 1 0 0 220 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 132 SH OTR 1 0 0 132 ISHARES TR CORE DIV GRWTH 46434V621 4 83 SH OTR 1 0 0 83 JABIL INC COM 466313103 4 34 SH OTR 1 0 0 34 OREILLY AUTOMOTIVE INC COM 67103H107 4 4 SH OTR 1 0 0 4 QORVO INC COM 74736K101 4 41 SH OTR 1 0 0 41 SOFI TECHNOLOGIES INC COM 83406F102 4 500 SH OTR 1 0 0 500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 64 SH OTR 1 0 0 64 VERTEX PHARMACEUTICALS INC COM 92532F100 4 10 SH OTR 1 0 0 10 MEDTRONIC PLC SHS G5960L103 4 46 SH OTR 1 0 0 46 BORGWARNER INC COM 099724106 5 102 SH OTR 1 0 0 102 AIR LEASE CORP CL A 00912X302 5 123 SH OTR 1 0 0 123 CSG SYS INTL INC COM 126349109 5 94 SH OTR 1 0 0 94 CHART INDS INC COM 16115Q308 5 34 SH OTR 1 0 0 34 DANAHER CORPORATION COM 235851102 5 22 SH OTR 1 0 0 22 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 400 SH OTR 1 0 0 400 GSK PLC SPONSORED ADR 37733W204 5 145 SH OTR 1 0 0 145 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 250 SH OTR 1 0 0 250 ISHARES TR COHEN STEER REIT 464287564 5 87 SH OTR 1 0 0 87 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5 105 SH OTR 1 0 0 105 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5 117 SH OTR 1 0 0 117 MKS INSTRS INC COM 55306N104 5 47 SH OTR 1 0 0 47 NEXTERA ENERGY INC COM 65339F101 5 73 SH OTR 1 0 0 73 PULTE GROUP INC COM 745867101 5 69 SH OTR 1 0 0 69 SERVICE CORP INTL COM 817565104 5 72 SH OTR 1 0 0 72 CSX CORP COM 126408103 6 173 SH OTR 1 0 0 173 CROWN CASTLE INC COM 22822V101 6 55 SH OTR 1 0 0 55 FORD MTR CO DEL COM 345370860 6 400 SH OTR 1 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 97 SH OTR 1 0 0 97 3M CO COM 88579Y101 6 56 SH OTR 1 0 0 56 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 128 SH OTR 1 0 0 128 GLOBAL X FDS S&P 500 COVERED 37954Y475 7 174 SH OTR 1 0 0 174 QUEST DIAGNOSTICS INC COM 74834L100 7 52 SH OTR 1 0 0 52 TEXAS INSTRS INC COM 882508104 7 42 SH OTR 1 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 95 SH OTR 1 0 0 95 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 81 SH OTR 1 0 0 81 ALAUNOS THERAPEUTICS INC COM 98973P101 8 14800 SH SOLE 0 0 14800 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 70 SH OTR 1 0 0 70 CUMMINS INC COM 231021106 8 33 SH OTR 1 0 0 33 RIO TINTO PLC SPONSORED ADR 767204100 8 132 SH OTR 1 0 0 132 SPDR SER TR S&P KENSHO CLEAN 78468R655 8 99 SH OTR 1 0 0 99 AAON INC COM PAR $0.004 000360206 9 96 SH OTR 1 0 0 96 BRUKER CORP COM 116794108 9 124 SH OTR 1 0 0 124 CITIGROUP INC COM NEW 172967424 9 187 SH OTR 1 0 0 187 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9 276 SH OTR 1 0 0 276 ILLINOIS TOOL WKS INC COM 452308109 9 34 SH OTR 1 0 0 34 ISHARES TR TIPS BD ETF 464287176 9 82 SH OTR 1 0 0 82 JPMORGAN CHASE & CO COM 46625H100 9 64 SH OTR 1 0 0 64 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 9 222 SH OTR 1 0 0 222 MORGAN STANLEY COM NEW 617446448 9 109 SH OTR 1 0 0 109 NASDAQ INC COM 631103108 9 178 SH OTR 1 0 0 178 NIKE INC CL B 654106103 9 80 SH OTR 1 0 0 80 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9 98 SH OTR 1 0 0 98 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH OTR 1 0 0 222 BOEING CO COM 097023105 10 46 SH OTR 1 0 0 46 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 10 310 SH OTR 1 0 0 310 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 308 SH OTR 1 0 0 308 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 10 312 SH OTR 1 0 0 312 MASCO CORP COM 574599106 10 174 SH OTR 1 0 0 174 TRADEWEB MKTS INC CL A 892672106 10 147 SH OTR 1 0 0 147 WORLD GOLD TR SPDR GLD MINIS 98149E303 10 261 SH OTR 1 0 0 261 CHARLES RIV LABS INTL INC COM 159864107 11 51 SH OTR 1 0 0 51 ENBRIDGE INC COM 29250N105 11 307 SH OTR 1 0 0 307 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11 334 SH OTR 1 0 0 334 ISHARES TR RUS MDCP VAL ETF 464287473 11 99 SH OTR 1 0 0 99 ISHARES TR EAFE VALUE ETF 464288877 11 221 SH OTR 1 0 0 221 MERCK & CO INC COM 58933Y105 11 95 SH OTR 1 0 0 95 REVVITY INC COM 714046109 11 89 SH OTR 1 0 0 89 ISHARES INC MSCI EMRG CHN 46434G764 12 222 SH OTR 1 0 0 222 JOHNSON & JOHNSON COM 478160104 12 75 SH OTR 1 0 0 75 PAYPAL HLDGS INC COM 70450Y103 12 175 SH OTR 1 0 0 175 PRUDENTIAL FINL INC COM 744320102 12 131 SH OTR 1 0 0 131 SHELL PLC SPON ADS 780259305 12 200 SH OTR 1 0 0 200 STRYKER CORPORATION COM 863667101 12 39 SH OTR 1 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 12 56 SH OTR 1 0 0 56 HERON THERAPEUTICS INC COM 427746102 13 11434 SH SOLE 0 0 11434 CDW CORP COM 12514G108 13 71 SH OTR 1 0 0 71 DEERE & CO COM 244199105 13 33 SH OTR 1 0 0 33 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13 389 SH OTR 1 0 0 389 ISHARES INC MSCI EMERG MRKT 464286533 13 241 SH OTR 1 0 0 241 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13 265 SH OTR 1 0 0 265 TEXTRON INC COM 883203101 13 197 SH OTR 1 0 0 197 VEEVA SYS INC CL A COM 922475108 13 66 SH OTR 1 0 0 66 STERIS PLC SHS USD G8473T100 13 58 SH OTR 1 0 0 58 BP PLC SPONSORED ADR 055622104 14 385 SH OTR 1 0 0 385 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14 138 SH OTR 1 0 0 138 PFIZER INC COM 717081103 14 379 SH OTR 1 0 0 379 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14 280 SH OTR 1 0 0 280 ZSCALER INC COM 98980G102 14 94 SH OTR 1 0 0 94 META PLATFORMS INC CL A 30303M102 15 52 SH OTR 1 0 0 52 GOLDMAN SACHS GROUP INC COM 38141G104 15 46 SH OTR 1 0 0 46 ISHARES TR MSCI USA MMENTM 46432F396 15 101 SH OTR 1 0 0 101 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 153 SH OTR 1 0 0 153 CATERPILLAR INC COM 149123101 16 65 SH OTR 1 0 0 65 ISHARES TR PFD AND INCM SEC 464288687 16 527 SH OTR 1 0 0 527 LAM RESEARCH CORP COM 512807108 16 25 SH OTR 1 0 0 25 SPDR SER TR PORTFOLIO S&P600 78468R853 17 434 SH OTR 1 0 0 434 CONSOLIDATED EDISON INC COM 209115104 18 200 SH OTR 1 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 18 84 SH OTR 1 0 0 84 GLOBAL X FDS INTERNET OF THNG 37954Y780 18 527 SH OTR 1 0 0 527 CARNIVAL CORP COMMON STOCK 143658300 19 1000 SH OTR 1 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 19 208 SH OTR 1 0 0 208 ORACLE CORP COM 68389X105 19 163 SH OTR 1 0 0 163 INVESCO QQQ TR UNIT SER 1 46090E103 20 53 SH OTR 1 0 0 53 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 117 SH OTR 1 0 0 117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 270 SH OTR 1 0 0 270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 50 SH OTR 1 0 0 50 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1793 SH OTR 1 0 0 1793 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 727 SH OTR 1 0 0 727 ISHARES TR RUS TP200 VL ETF 464289420 21 307 SH OTR 1 0 0 307 LILLY ELI & CO COM 532457108 21 44 SH OTR 1 0 0 44 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 553 SH OTR 1 0 0 553 VANGUARD INDEX FDS VALUE ETF 922908744 21 151 SH OTR 1 0 0 151 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22 1108 SH OTR 1 0 0 1108 ISHARES TR 7-10 YR TRSY BD 464287440 23 236 SH OTR 1 0 0 236 TJX COS INC NEW COM 872540109 23 269 SH OTR 1 0 0 269 CAPITAL ONE FINL CORP COM 14040H105 25 231 SH OTR 1 0 0 231 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 169 SH OTR 1 0 0 169 SPDR SER TR SSGA US LRG ETF 78468R804 25 178 SH OTR 1 0 0 178 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 313 SH OTR 1 0 0 313 GLOBAL X FDS FINTECH ETF 37954Y814 26 1181 SH OTR 1 0 0 1181 ISHARES TR US HLTHCARE ETF 464287762 26 93 SH OTR 1 0 0 93 RING ENERGY INC COM 76680V108 27 16000 SH SOLE 0 0 16000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 1036 SH OTR 1 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 27 524 SH OTR 1 0 0 524 TIMOTHY PLAN INTL ETF 887432334 27 1078 SH OTR 1 0 0 1078 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 133 SH OTR 1 0 0 133 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 28 862 SH OTR 1 0 0 862 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 28 869 SH OTR 1 0 0 869 REALTY INCOME CORP COM 756109104 28 467 SH OTR 1 0 0 467 TIMOTHY PLAN HIG DV STK ETF 887432326 28 890 SH OTR 1 0 0 890 HOME DEPOT INC COM 437076102 29 92 SH OTR 1 0 0 92 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 13739 SH SOLE 0 0 13739 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30 1217 SH OTR 1 0 0 1217 ISHARES TR RUS TP200 GR ETF 464289438 30 191 SH OTR 1 0 0 191 PHILLIPS 66 COM 718546104 30 312 SH OTR 1 0 0 312 SPDR SER TR PORTFOLI S&P1500 78464A805 30 547 SH OTR 1 0 0 547 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 31 661 SH OTR 1 0 0 661 SPDR SER TR BLOOMBERG INVT 78468R200 31 995 SH OTR 1 0 0 995 NUVEEN SR INCOME FD COM 67067Y104 32 6999 SH OTR 1 0 0 6999 TREX CO INC COM 89531P105 32 481 SH OTR 1 0 0 481 NEW GOLD INC CDA COM 644535106 33 30950 SH SOLE 0 0 30950 CREDIT SUISSE ASSET MGMT INC COM 224916106 33 11292 SH OTR 1 0 0 11292 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33 669 SH OTR 1 0 0 669 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 33 6447 SH OTR 1 0 0 6447 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33 670 SH OTR 1 0 0 670 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 689 SH OTR 1 0 0 689 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 634 SH OTR 1 0 0 634 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34 738 SH OTR 1 0 0 738 GOSSAMER BIO INC COM 38341P102 38 31467 SH SOLE 0 0 31467 CONOCOPHILLIPS COM 20825C104 38 363 SH OTR 1 0 0 363 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 923 SH OTR 1 0 0 923 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 243 SH SOLE 0 0 243 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 41 1461 SH OTR 1 0 0 1461 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41 451 SH OTR 1 0 0 451 T-MOBILE US INC COM 872590104 41 297 SH OTR 1 0 0 297 ISUN INC COM 465246106 42 105348 SH SOLE 0 0 105348 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 42 13416 SH SOLE 0 0 13416 ISHARES TR ESG AWR MSCI USA 46435G425 42 436 SH OTR 1 0 0 436 IAMGOLD CORP COM 450913108 43 16431 SH SOLE 0 0 16431 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43 8425 SH SOLE 0 0 8425 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 43 44000 SH SOLE 0 0 44000 CAPITOL FED FINL INC COM 14057J101 43 6910 SH OTR 1 0 0 6910 PIONEER NAT RES CO COM 723787107 43 206 SH OTR 1 0 0 206 TIMOTHY PLAN US LRGMD CP CORE 887432359 43 1188 SH OTR 1 0 0 1188 SPDR SER TR PORTFOLIO SHORT 78464A474 44 1496 SH OTR 1 0 0 1496 YUM BRANDS INC COM 988498101 45 328 SH OTR 1 0 0 328 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 46 1136 SH OTR 1 0 0 1136 ISHARES TR CORE INTL AGGR 46435G672 46 935 SH OTR 1 0 0 935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 148 SH OTR 1 0 0 148 FORTINET INC COM 34959E109 47 627 SH OTR 1 0 0 627 ISHARES TR S&P 500 GRWT ETF 464287309 47 667 SH OTR 1 0 0 667 HUDBAY MINERALS INC COM 443628102 48 10058 SH SOLE 0 0 10058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 48 1234 SH OTR 1 0 0 1234 CAPITOL FED FINL INC COM 14057J101 49 7946 SH SOLE 0 0 7946 NOKIA CORP SPONSORED ADR 654902204 49 11810 SH SOLE 0 0 11810 ADVANCED MICRO DEVICES INC COM 007903107 49 431 SH OTR 1 0 0 431 MCDONALDS CORP COM 580135101 50 167 SH OTR 1 0 0 167 ISHARES TR A RATE CP BD ETF 46429B291 51 1070 SH OTR 1 0 0 1070 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 51 1497 SH OTR 1 0 0 1497 PROCTER AND GAMBLE CO COM 742718109 51 337 SH OTR 1 0 0 337 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 525 SH OTR 1 0 0 525 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 70 SH OTR 1 0 0 70 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 53 26271 SH SOLE 0 0 26271 UNITED RENTALS INC COM 911363109 54 122 SH OTR 1 0 0 122 COSTCO WHSL CORP NEW COM 22160K105 55 102 SH OTR 1 0 0 102 ISHARES TR FALN ANGLS USD 46435G474 56 2226 SH OTR 1 0 0 2226 ISHARES TR BROAD USD HIGH 46435U853 57 1611 SH OTR 1 0 0 1611 PAYCOM SOFTWARE INC COM 70432V102 57 177 SH OTR 1 0 0 177 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 59 1270 SH OTR 1 0 0 1270 ISHARES TR INTL DIV GRWTH 46435G524 60 963 SH OTR 1 0 0 963 MONSTER BEVERAGE CORP NEW COM 61174X109 60 1052 SH OTR 1 0 0 1052 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 64 1648 SH OTR 1 0 0 1648 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 65 1563 SH OTR 1 0 0 1563 WALMART INC COM 931142103 65 414 SH OTR 1 0 0 414 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 137 SH OTR 1 0 0 137 HERITAGE GLOBAL INC COM 42727E103 68 18737 SH SOLE 0 0 18737 ISHARES TR US INFRASTRUC 46435U713 68 1733 SH OTR 1 0 0 1733 VANGUARD INDEX FDS GROWTH ETF 922908736 69 244 SH OTR 1 0 0 244 DISNEY WALT CO COM 254687106 70 786 SH OTR 1 0 0 786 FISERV INC COM 337738108 71 559 SH OTR 1 0 0 559 EDWARDS LIFESCIENCES CORP COM 28176E108 72 764 SH OTR 1 0 0 764 IQVIA HLDGS INC COM 46266C105 72 321 SH OTR 1 0 0 321 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 73 2136 SH OTR 1 0 0 2136 TRACTOR SUPPLY CO COM 892356106 75 339 SH OTR 1 0 0 339 SPDR SER TR PORTFOLIO CRPORT 78464A144 76 2633 SH OTR 1 0 0 2633 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 78 3367 SH OTR 1 0 0 3367 TILRAY BRANDS INC COM 88688T100 79 50558 SH SOLE 0 0 50558 PALO ALTO NETWORKS INC COM 697435105 79 310 SH OTR 1 0 0 310 SALESFORCE INC COM 79466L302 79 375 SH OTR 1 0 0 375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 497 SH OTR 1 0 0 497 NUVEEN SR INCOME FD COM 67067Y104 82 18000 SH SOLE 0 0 18000 INTUITIVE SURGICAL INC COM NEW 46120E602 85 249 SH OTR 1 0 0 249 PACWEST BANCORP DEL COM 695263103 86 10596 SH SOLE 0 0 10596 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 92 945 SH OTR 1 0 0 945 CHEVRON CORP NEW COM 166764100 99 628 SH OTR 1 0 0 628 ISHARES TR IBOXX INV CP ETF 464287242 99 911 SH OTR 1 0 0 911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100 945 SH OTR 1 0 0 945 SPDR SER TR PORTFOLIO LN TSR 78464A664 101 3367 SH OTR 1 0 0 3367 ISHARES TR CORE MSCI TOTAL 46432F834 103 1638 SH OTR 1 0 0 1638 CLARIVATE PLC ORD SHS G21810109 109 11400 SH SOLE 0 0 11400 ALPHABET INC CAP STK CL A 02079K305 109 913 SH OTR 1 0 0 913 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 112 8213 SH OTR 1 0 0 8213 ARHAUS INC COM CL A 04035M102 113 10850 SH SOLE 0 0 10850 FIVE BELOW INC COM 33829M101 136 690 SH OTR 1 0 0 690 AGNC INVT CORP COM 00123Q104 139 13701 SH SOLE 0 0 13701 ISHARES TR RUS MD CP GR ETF 464287481 143 1485 SH OTR 1 0 0 1485 FIRST TR MLP & ENERGY INCOM COM 33739B104 147 19100 SH SOLE 0 0 19100 SELECTQUOTE INC COM 816307300 149 76158 SH SOLE 0 0 76158 SOUTHWESTERN ENERGY CO COM 845467109 149 24829 SH SOLE 0 0 24829 DOLLAR GEN CORP NEW COM 256677105 151 889 SH OTR 1 0 0 889 INVITAE CORP COM 46185L103 152 134564 SH SOLE 0 0 134564 IMMERSION CORP COM 452521107 155 21840 SH SOLE 0 0 21840 CORTEVA INC COM 22052L104 162 2828 SH OTR 1 0 0 2828 MSCI INC COM 55354G100 164 349 SH OTR 1 0 0 349 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166 1000 SH OTR 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 166 3382 SH OTR 1 0 0 3382 MEDICAL PPTYS TRUST INC COM 58463J304 168 18184 SH SOLE 0 0 18184 BLACKROCK CORE BD TR SHS BEN INT 09249E101 169 15914 SH SOLE 0 0 15914 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 170 10112 SH SOLE 0 0 10112 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 174 3479 SH OTR 1 0 0 3479 SOFI TECHNOLOGIES INC COM 83406F102 176 21087 SH SOLE 0 0 21087 VALLEY NATL BANCORP COM 919794107 177 22867 SH SOLE 0 0 22867 ALLEGION PLC ORD SHS G0176J109 180 1501 SH OTR 1 0 0 1501 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 184 28918 SH SOLE 0 0 28918 AMAZON COM INC COM 023135106 184 1414 SH OTR 1 0 0 1414 STARBUCKS CORP COM 855244109 186 1879 SH OTR 1 0 0 1879 EXXON MOBIL CORP COM 30231G102 187 1748 SH OTR 1 0 0 1748 ONEOK INC NEW COM 682680103 188 3039 SH OTR 1 0 0 3039 AMERICAN TOWER CORP NEW COM 03027X100 189 975 SH OTR 1 0 0 975 SHERWIN WILLIAMS CO COM 824348106 189 711 SH OTR 1 0 0 711 GLOBAL X FDS WIND ENERGY ETF 37960A800 191 11950 SH SOLE 0 0 11950 NOV INC COM 62955J103 192 11988 SH SOLE 0 0 11988 WARNER BROS DISCOVERY INC COM SER A 934423104 192 15318 SH SOLE 0 0 15318 CARNIVAL CORP COMMON STOCK 143658300 193 10263 SH SOLE 0 0 10263 LOWES COS INC COM 548661107 196 867 SH OTR 1 0 0 867 EVERGY INC COM 30034W106 197 3381 SH OTR 1 0 0 3381 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 198 2617 SH SOLE 0 0 2617 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 199 22683 SH SOLE 0 0 22683 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 199 5935 SH SOLE 0 0 5935 AAON INC COM PAR $0.004 000360206 200 2105 SH SOLE 0 0 2105 CONSOLIDATED EDISON INC COM 209115104 200 2210 SH SOLE 0 0 2210 TENET HEALTHCARE CORP COM NEW 88033G407 200 2457 SH SOLE 0 0 2457 ALLEGRO MICROSYSTEMS INC COM 01749D105 201 4442 SH SOLE 0 0 4442 DARDEN RESTAURANTS INC COM 237194105 201 1203 SH SOLE 0 0 1203 ZOETIS INC CL A 98978V103 201 1169 SH OTR 1 0 0 1169 ENBRIDGE INC COM 29250N105 202 5438 SH SOLE 0 0 5438 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 202 4531 SH SOLE 0 0 4531 QORVO INC COM 74736K101 202 1983 SH SOLE 0 0 1983 CHEMED CORP NEW COM 16359R103 205 379 SH SOLE 0 0 379 COMMUNITY BK SYS INC COM 203607106 206 4398 SH SOLE 0 0 4398 NUCOR CORP COM 670346105 206 1259 SH SOLE 0 0 1259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2779 SH OTR 1 0 0 2779 ISHARES TR MSCI USA ESG SLC 464288802 207 2210 SH SOLE 0 0 2210 MOODYS CORP COM 615369105 207 596 SH OTR 1 0 0 596 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 208 13117 SH SOLE 0 0 13117 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 208 6090 SH SOLE 0 0 6090 SYSCO CORP COM 871829107 208 2809 SH SOLE 0 0 2809 APPLIED MATLS INC COM 038222105 209 1449 SH OTR 1 0 0 1449 ROPER TECHNOLOGIES INC COM 776696106 209 434 SH OTR 1 0 0 434 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1202 SH OTR 1 0 0 1202 ISHARES TR US CONSM STAPLES 464287812 210 1048 SH SOLE 0 0 1048 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 4057 SH SOLE 0 0 4057 BLOCK INC CL A 852234103 211 3168 SH SOLE 0 0 3168 TRADEWEB MKTS INC CL A 892672106 211 3077 SH SOLE 0 0 3077 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 1966 SH OTR 1 0 0 1966 IRON MTN INC DEL COM 46284V101 212 3736 SH SOLE 0 0 3736 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 212 2526 SH SOLE 0 0 2526 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 212 4284 SH SOLE 0 0 4284 RIVERNORTH MANAGED DUR MUN I COM 76882H105 212 13993 SH SOLE 0 0 13993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 2557 SH OTR 1 0 0 2557 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 2572 SH SOLE 0 0 2572 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 214 4297 SH SOLE 0 0 4297 CINTAS CORP COM 172908105 216 435 SH OTR 1 0 0 435 DROPBOX INC CL A 26210C104 217 8150 SH SOLE 0 0 8150 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 217 10088 SH SOLE 0 0 10088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217 1966 SH SOLE 0 0 1966 INTEST CORP COM 461147100 218 8300 SH SOLE 0 0 8300 MERCADOLIBRE INC COM 58733R102 218 184 SH SOLE 0 0 184 ACTIVISION BLIZZARD INC COM 00507V109 218 2591 SH OTR 1 0 0 2591 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 219 4536 SH SOLE 0 0 4536 ISHARES TR ISHS 5-10YR INVT 464288638 220 4353 SH SOLE 0 0 4353 MKS INSTRS INC COM 55306N104 220 2035 SH SOLE 0 0 2035 GOODRX HLDGS INC COM CL A 38246G108 221 40000 SH SOLE 0 0 40000 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 222 12069 SH SOLE 0 0 12069 BROOKFIELD CORP CL A LTD VT SH 11271J107 223 6628 SH SOLE 0 0 6628 CAPITAL SOUTHWEST CORP COM 140501107 223 11318 SH SOLE 0 0 11318 ISHARES TR CORE S&P TTL STK 464287150 223 2279 SH OTR 1 0 0 2279 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 2064 SH SOLE 0 0 2064 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 224 6164 SH SOLE 0 0 6164 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 224 7924 SH SOLE 0 0 7924 SPDR SER TR PORTFOLIO AGRGTE 78464A649 224 8813 SH SOLE 0 0 8813 MICROCHIP TECHNOLOGY INC. COM 595017104 224 2497 SH OTR 1 0 0 2497 ABRDN ETFS BBRG ALL COMMDY 003261203 225 7058 SH SOLE 0 0 7058 NORFOLK SOUTHN CORP COM 655844108 225 990 SH SOLE 0 0 990 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 226 6085 SH SOLE 0 0 6085 OLD REP INTL CORP COM 680223104 226 8985 SH SOLE 0 0 8985 TRAVELERS COMPANIES INC COM 89417E109 226 1299 SH SOLE 0 0 1299 AUTONATION INC COM 05329W102 227 1377 SH SOLE 0 0 1377 MASCO CORP COM 574599106 227 3959 SH SOLE 0 0 3959 SPROUTS FMRS MKT INC COM 85208M102 227 6184 SH SOLE 0 0 6184 TG THERAPEUTICS INC COM 88322Q108 227 9125 SH SOLE 0 0 9125 AIR LEASE CORP CL A 00912X302 228 5449 SH SOLE 0 0 5449 AMEREN CORP COM 023608102 228 2796 SH SOLE 0 0 2796 XCEL ENERGY INC COM 98389B100 228 3671 SH SOLE 0 0 3671 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 229 8365 SH SOLE 0 0 8365 AXON ENTERPRISE INC COM 05464C101 230 1181 SH SOLE 0 0 1181 MARVELL TECHNOLOGY INC COM 573874104 231 3861 SH SOLE 0 0 3861 ISHARES TR 10-20 YR TRS ETF 464288653 231 2089 SH OTR 1 0 0 2089 HP INC COM 40434L105 232 7555 SH SOLE 0 0 7555 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 232 5664 SH SOLE 0 0 5664 MAIN STR CAP CORP COM 56035L104 232 5794 SH SOLE 0 0 5794 AUTOZONE INC COM 053332102 234 94 SH SOLE 0 0 94 CHARLES RIV LABS INTL INC COM 159864107 234 1115 SH SOLE 0 0 1115 AVALONBAY CMNTYS INC COM 053484101 235 1239 SH SOLE 0 0 1239 CROSSFIRST BANKSHARES INC COM 22766M109 235 23500 SH SOLE 0 0 23500 MARRIOTT INTL INC NEW CL A 571903202 235 1279 SH SOLE 0 0 1279 PPL CORP COM 69351T106 235 8878 SH SOLE 0 0 8878 THERMO FISHER SCIENTIFIC INC COM 883556102 235 450 SH OTR 1 0 0 450 AUTODESK INC COM 052769106 236 1155 SH SOLE 0 0 1155 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 1375 SH SOLE 0 0 1375 KELLOGG CO COM 487836108 236 3500 SH SOLE 0 0 3500 ROYAL BK CDA COM 780087102 236 2476 SH SOLE 0 0 2476 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1666 SH SOLE 0 0 1666 FRANKLIN RESOURCES INC COM 354613101 238 8901 SH SOLE 0 0 8901 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 238 8586 SH SOLE 0 0 8586 BLACKROCK FLOATING RATE INC COM 091941104 239 20535 SH SOLE 0 0 20535 OTIS WORLDWIDE CORP COM 68902V107 239 2682 SH SOLE 0 0 2682 CHART INDS INC COM 16115Q308 242 1516 SH SOLE 0 0 1516 HUMANA INC COM 444859102 242 542 SH SOLE 0 0 542 ISHARES TR IBONDS 24 TRM TS 46436E874 242 10149 SH SOLE 0 0 10149 BROADCOM INC COM 11135F101 242 278 SH OTR 1 0 0 278 PULTE GROUP INC COM 745867101 243 3125 SH SOLE 0 0 3125 CROWDSTRIKE HLDGS INC CL A 22788C105 244 1659 SH SOLE 0 0 1659 FIFTH THIRD BANCORP COM 316773100 244 9291 SH SOLE 0 0 9291 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 21565 SH SOLE 0 0 21565 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245 11242 SH SOLE 0 0 11242 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 246 9865 SH SOLE 0 0 9865 QUANTA SVCS INC COM 74762E102 246 1251 SH SOLE 0 0 1251 VANECK ETF TRUST OIL SERVICES ETF 92189H607 247 860 SH SOLE 0 0 860 BLOCK H & R INC COM 093671105 249 7815 SH SOLE 0 0 7815 APA CORPORATION COM 03743Q108 249 7288 SH SOLE 0 0 7288 DBX ETF TR XTRACK USD HIGH 233051432 249 7204 SH SOLE 0 0 7204 MARATHON PETE CORP COM 56585A102 249 2135 SH SOLE 0 0 2135 SELECT MED HLDGS CORP COM 81619Q105 250 7859 SH SOLE 0 0 7859 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 251 2896 SH SOLE 0 0 2896 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 16444 SH SOLE 0 0 16444 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 253 2920 SH OTR 1 0 0 2920 DOMINION ENERGY INC COM 25746U109 254 4910 SH SOLE 0 0 4910 BRUKER CORP COM 116794108 255 3446 SH SOLE 0 0 3446 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 255 2805 SH SOLE 0 0 2805 MP MATERIALS CORP COM CL A 553368101 255 11144 SH SOLE 0 0 11144 OMNICOM GROUP INC COM 681919106 256 2687 SH SOLE 0 0 2687 CROWN CASTLE INC COM 22822V101 257 2253 SH SOLE 0 0 2253 NASDAQ INC COM 631103108 257 5154 SH SOLE 0 0 5154 PUBLIC STORAGE COM 74460D109 258 883 SH SOLE 0 0 883 WELLTOWER INC COM 95040Q104 258 3191 SH SOLE 0 0 3191 BARINGS BDC INC COM 06759L103 259 32974 SH SOLE 0 0 32974 ARROW ELECTRS INC COM 042735100 260 1817 SH SOLE 0 0 1817 CAMPING WORLD HLDGS INC CL A 13462K109 260 8650 SH SOLE 0 0 8650 VENTAS INC COM 92276F100 261 5520 SH SOLE 0 0 5520 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 261 8725 SH OTR 1 0 0 8725 ROSS STORES INC COM 778296103 263 2349 SH SOLE 0 0 2349 PIMCO ETF TR ACTIVE BD ETF 72201R775 263 2874 SH OTR 1 0 0 2874 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 264 4090 SH SOLE 0 0 4090 EQUINIX INC COM 29444U700 266 339 SH SOLE 0 0 339 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 266 7352 SH SOLE 0 0 7352 TORONTO DOMINION BK ONT COM NEW 891160509 267 4301 SH SOLE 0 0 4301 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 268 2977 SH SOLE 0 0 2977 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 269 11101 SH SOLE 0 0 11101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271 5376 SH SOLE 0 0 5376 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 271 18217 SH SOLE 0 0 18217 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 34800 SH SOLE 0 0 34800 SCHWAB STRATEGIC TR US REIT ETF 808524847 273 13959 SH SOLE 0 0 13959 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 274 23545 SH SOLE 0 0 23545 ISHARES TR S&P 500 VAL ETF 464287408 274 1701 SH SOLE 0 0 1701 PIMCO ETF TR BROAD US TIPS 72201R403 274 5065 SH SOLE 0 0 5065 VALMONT INDS INC COM 920253101 274 941 SH SOLE 0 0 941 INVENTRUST PPTYS CORP COM NEW 46124J201 275 11865 SH SOLE 0 0 11865 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 279 10494 SH SOLE 0 0 10494 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 280 6016 SH SOLE 0 0 6016 BORGWARNER INC COM 099724106 282 5773 SH SOLE 0 0 5773 CHIPOTLE MEXICAN GRILL INC COM 169656105 282 132 SH SOLE 0 0 132 ROYAL CARIBBEAN GROUP COM V7780T103 283 2728 SH SOLE 0 0 2728 UNITEDHEALTH GROUP INC COM 91324P102 284 590 SH OTR 1 0 0 590 TEXTRON INC COM 883203101 286 4232 SH SOLE 0 0 4232 VISA INC COM CL A 92826C839 286 1203 SH OTR 1 0 0 1203 REVVITY INC COM 714046109 287 2417 SH SOLE 0 0 2417 ISHARES INC MSCI EMRG CHN 46434G764 288 5544 SH SOLE 0 0 5544 STERIS PLC SHS USD G8473T100 289 1285 SH SOLE 0 0 1285 DBX ETF TR XTRACK MSCI ALL 233051820 290 10011 SH SOLE 0 0 10011 ISHARES TR RUS 1000 ETF 464287622 291 1196 SH SOLE 0 0 1196 SHOCKWAVE MED INC COM 82489T104 291 1020 SH SOLE 0 0 1020 ELEVANCE HEALTH INC COM 036752103 292 657 SH SOLE 0 0 657 ATMOS ENERGY CORP COM 049560105 292 2512 SH SOLE 0 0 2512 OMEGA HEALTHCARE INVS INC COM 681936100 292 9530 SH SOLE 0 0 9530 WILLIAMS SONOMA INC COM 969904101 292 2330 SH SOLE 0 0 2330 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 293 13963 SH SOLE 0 0 13963 INTUIT COM 461202103 293 640 SH OTR 1 0 0 640 US BANCORP DEL COM NEW 902973304 294 8901 SH SOLE 0 0 8901 BECTON DICKINSON & CO COM 075887109 295 1116 SH SOLE 0 0 1116 SPDR SER TR PORTFLI INTRMDIT 78464A672 295 10420 SH SOLE 0 0 10420 ISHARES TR USD INV GRDE ETF 464288620 296 5919 SH SOLE 0 0 5919 CONAGRA BRANDS INC COM 205887102 297 8809 SH SOLE 0 0 8809 PROSHARES TR S&P 500 DV ARIST 74348A467 297 3145 SH SOLE 0 0 3145 VEEVA SYS INC CL A COM 922475108 297 1502 SH SOLE 0 0 1502 AMPHENOL CORP NEW CL A 032095101 298 3511 SH SOLE 0 0 3511 RIO TINTO PLC SPONSORED ADR 767204100 299 4676 SH SOLE 0 0 4676 VANECK ETF TRUST PREFERRED SECURT 92189F429 300 16972 SH SOLE 0 0 16972 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 301 10417 SH SOLE 0 0 10417 WEC ENERGY GROUP INC COM 92939U106 302 3417 SH SOLE 0 0 3417 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304 1027 SH SOLE 0 0 1027 D R HORTON INC COM 23331A109 307 2525 SH SOLE 0 0 2525 TREX CO INC COM 89531P105 310 4726 SH SOLE 0 0 4726 PENSKE AUTOMOTIVE GRP INC COM 70959W103 311 1869 SH SOLE 0 0 1869 CUMMINS INC COM 231021106 312 1272 SH SOLE 0 0 1272 PHILLIPS 66 COM 718546104 312 3275 SH SOLE 0 0 3275 PIMCO DYNAMIC INCOME FD SHS 72201Y101 313 16703 SH SOLE 0 0 16703 WILLIAMS COS INC COM 969457100 313 9583 SH SOLE 0 0 9583 SPDR S&P 500 ETF TR TR UNIT 78462F103 313 705 SH OTR 1 0 0 705 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 314 4623 SH SOLE 0 0 4623 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 4838 SH SOLE 0 0 4838 MPLX LP COM UNIT REP LTD 55336V100 316 9324 SH SOLE 0 0 9324 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 316 23426 SH SOLE 0 0 23426 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 317 7232 SH SOLE 0 0 7232 ZSCALER INC COM 98980G102 317 2165 SH SOLE 0 0 2165 ISHARES TR CORE HIGH DV ETF 46429B663 318 3156 SH SOLE 0 0 3156 SPDR SER TR S&P 500 ESG ETF 78468R531 318 7392 SH SOLE 0 0 7392 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 319 14943 SH SOLE 0 0 14943 GOLDMAN SACHS BDC INC SHS 38147U107 320 23088 SH SOLE 0 0 23088 ISHARES TR ESG MSCI USA ETF 46436E767 322 8968 SH SOLE 0 0 8968 PIMCO ETF TR MUNI INCOME OPP 72201R635 324 7269 SH SOLE 0 0 7269 DISCOVER FINL SVCS COM 254709108 325 2778 SH SOLE 0 0 2778 VANECK ETF TRUST GOLD MINERS ETF 92189F106 326 10840 SH SOLE 0 0 10840 CORNING INC COM 219350105 327 9328 SH SOLE 0 0 9328 SERVICE CORP INTL COM 817565104 327 5068 SH SOLE 0 0 5068 PROSHARES TR ULTRPRO S&P500 74347X864 330 6962 SH SOLE 0 0 6962 CLOUDFLARE INC CL A COM 18915M107 331 5057 SH SOLE 0 0 5057 ISHARES INC MSCI EMERG MRKT 464286533 333 6056 SH SOLE 0 0 6056 LULULEMON ATHLETICA INC COM 550021109 333 881 SH SOLE 0 0 881 PAYPAL HLDGS INC COM 70450Y103 333 4983 SH SOLE 0 0 4983 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 336 16785 SH SOLE 0 0 16785 HUNTINGTON BANCSHARES INC COM 446150104 336 31214 SH SOLE 0 0 31214 COMMERCE BANCSHARES INC COM 200525103 339 6955 SH SOLE 0 0 6955 APPLE INC COM 037833100 339 1749 SH OTR 1 0 0 1749 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 341 6975 SH SOLE 0 0 6975 BOOKING HOLDINGS INC COM 09857L108 346 128 SH SOLE 0 0 128 CDW CORP COM 12514G108 347 1888 SH SOLE 0 0 1888 MOSAIC CO NEW COM 61945C103 348 9956 SH SOLE 0 0 9956 SPDR SER TR BLOOMBERG EMERGI 78464A391 348 16454 SH SOLE 0 0 16454 SOUTHWEST AIRLS CO COM 844741108 349 9629 SH SOLE 0 0 9629 GSK PLC SPONSORED ADR 37733W204 350 9821 SH SOLE 0 0 9821 GENERAL ELECTRIC CO COM NEW 369604301 351 3200 SH SOLE 0 0 3200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 354 2330 SH SOLE 0 0 2330 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 354 4254 SH SOLE 0 0 4254 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 355 17306 SH SOLE 0 0 17306 ISHARES TR IBONDS 24 TRM HG 46435U184 355 15365 SH SOLE 0 0 15365 UBER TECHNOLOGIES INC COM 90353T100 356 8243 SH SOLE 0 0 8243 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 358 8587 SH SOLE 0 0 8587 L3HARRIS TECHNOLOGIES INC COM 502431109 358 1830 SH SOLE 0 0 1830 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 358 10517 SH SOLE 0 0 10517 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 3548 SH SOLE 0 0 3548 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 359 28537 SH SOLE 0 0 28537 TAYLOR MORRISON HOME CORP COM 87724P106 359 7353 SH SOLE 0 0 7353 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 360 10752 SH SOLE 0 0 10752 ISHARES TR ESG AW MSCI EAFE 46435G516 360 4939 SH SOLE 0 0 4939 ALBEMARLE CORP COM 012653101 361 1617 SH SOLE 0 0 1617 SPDR SER TR BBG CONV SEC ETF 78464A359 362 5171 SH SOLE 0 0 5171 ISHARES TR MORTGE REL ETF 46435G342 364 15422 SH SOLE 0 0 15422 CAPITAL ONE FINL CORP COM 14040H105 365 3334 SH SOLE 0 0 3334 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 366 10143 SH SOLE 0 0 10143 SONOS INC COM 83570H108 366 22400 SH SOLE 0 0 22400 THE CIGNA GROUP COM 125523100 368 1312 SH SOLE 0 0 1312 MONDELEZ INTL INC CL A 609207105 369 5054 SH SOLE 0 0 5054 WP CAREY INC COM 92936U109 369 5464 SH SOLE 0 0 5464 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 371 12407 SH SOLE 0 0 12407 MICRON TECHNOLOGY INC COM 595112103 371 5882 SH SOLE 0 0 5882 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 372 8416 SH SOLE 0 0 8416 VANGUARD WORLD FD MEGA GRWTH IND 921910816 372 1581 SH SOLE 0 0 1581 MASTERCARD INCORPORATED CL A 57636Q104 373 948 SH OTR 1 0 0 948 ISHARES TR NATIONAL MUN ETF 464288414 377 3536 SH OTR 1 0 0 3536 GENUINE PARTS CO COM 372460105 380 2243 SH SOLE 0 0 2243 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 382 21643 SH SOLE 0 0 21643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 384 1894 SH SOLE 0 0 1894 BALL CORP COM 058498106 386 6624 SH SOLE 0 0 6624 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389 19455 SH SOLE 0 0 19455 CONFLUENT INC CLASS A COM 20717M103 389 11004 SH SOLE 0 0 11004 ISHARES TR SP SMCP600VL ETF 464287879 389 4094 SH SOLE 0 0 4094 MEDTRONIC PLC SHS G5960L103 389 4417 SH SOLE 0 0 4417 ENTERGY CORP NEW COM 29364G103 390 4007 SH SOLE 0 0 4007 BAYTEX ENERGY CORP COM 07317Q105 391 120051 SH SOLE 0 0 120051 MOTOROLA SOLUTIONS INC COM NEW 620076307 392 1337 SH SOLE 0 0 1337 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 394 13224 SH SOLE 0 0 13224 ISHARES TR RUS TP200 VL ETF 464289420 394 5849 SH SOLE 0 0 5849 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 1724 SH SOLE 0 0 1724 GENERAL MTRS CO COM 37045V100 398 10329 SH SOLE 0 0 10329 S&P GLOBAL INC COM 78409V104 402 1003 SH SOLE 0 0 1003 ISHARES TR LATN AMER 40 ETF 464287390 403 14830 SH SOLE 0 0 14830 PRUDENTIAL FINL INC COM 744320102 403 4562 SH SOLE 0 0 4562 HERCULES CAPITAL INC COM 427096508 405 27389 SH SOLE 0 0 27389 ILLINOIS TOOL WKS INC COM 452308109 405 1619 SH SOLE 0 0 1619 MICROSOFT CORP COM 594918104 405 1189 SH OTR 1 0 0 1189 LABORATORY CORP AMER HLDGS COM NEW 50540R409 406 1682 SH SOLE 0 0 1682 MODERNA INC COM 60770K107 406 3344 SH SOLE 0 0 3344 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 406 7055 SH SOLE 0 0 7055 WALGREENS BOOTS ALLIANCE INC COM 931427108 407 14301 SH SOLE 0 0 14301 KLA CORP COM NEW 482480100 408 842 SH SOLE 0 0 842 DIGITAL RLTY TR INC COM 253868103 411 3612 SH SOLE 0 0 3612 NOVARTIS AG SPONSORED ADR 66987V109 412 4078 SH SOLE 0 0 4078 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 412 10069 SH SOLE 0 0 10069 DOW INC COM 260557103 416 7818 SH SOLE 0 0 7818 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 417 8354 SH SOLE 0 0 8354 ISHARES TR EAFE SML CP ETF 464288273 418 7086 SH SOLE 0 0 7086 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 418 33810 SH SOLE 0 0 33810 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 421 6088 SH SOLE 0 0 6088 WELLS FARGO CO NEW COM 949746101 421 9856 SH SOLE 0 0 9856 ARK ETF TR INNOVATION ETF 00214Q104 422 9560 SH SOLE 0 0 9560 EXELON CORP COM 30161N101 424 10397 SH SOLE 0 0 10397 CLOROX CO DEL COM 189054109 427 2685 SH SOLE 0 0 2685 EMERSON ELEC CO COM 291011104 430 4761 SH SOLE 0 0 4761 WASTE MGMT INC DEL COM 94106L109 431 2483 SH SOLE 0 0 2483 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 433 34676 SH SOLE 0 0 34676 PNC FINL SVCS GROUP INC COM 693475105 433 3438 SH SOLE 0 0 3438 ISHARES TR GLOBAL TECH ETF 464287291 435 6996 SH SOLE 0 0 6996 PROSHARES TR HD REPLICATION 74347X294 436 9008 SH SOLE 0 0 9008 TEEKAY TANKERS LTD CL A Y8565N300 442 11561 SH SOLE 0 0 11561 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 443 15475 SH SOLE 0 0 15475 ISHARES TR FUTURE CLOUD 5G 46435U127 443 18200 SH SOLE 0 0 18200 MCKESSON CORP COM 58155Q103 443 1037 SH SOLE 0 0 1037 ISHARES TR US HLTHCARE ETF 464287762 446 1591 SH SOLE 0 0 1591 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 446 24727 SH SOLE 0 0 24727 MORGAN STANLEY COM NEW 617446448 449 5259 SH SOLE 0 0 5259 STANLEY BLACK & DECKER INC COM 854502101 450 4807 SH SOLE 0 0 4807 ISHARES TR U.S. MED DVC ETF 464288810 451 7988 SH SOLE 0 0 7988 ISHARES TR MRGSTR SM CP GR 464288604 452 10916 SH SOLE 0 0 10916 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 453 22962 SH SOLE 0 0 22962 MGM RESORTS INTERNATIONAL COM 552953101 457 10401 SH SOLE 0 0 10401 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 13827 SH SOLE 0 0 13827 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 462 13820 SH SOLE 0 0 13820 ISHARES SILVER TR ISHARES 46428Q109 465 22277 SH SOLE 0 0 22277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466 8906 SH SOLE 0 0 8906 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 467 14226 SH SOLE 0 0 14226 KINETIK HOLDINGS INC COM NEW CL A 02215L209 469 13343 SH SOLE 0 0 13343 AMETEK INC COM 031100100 470 2902 SH SOLE 0 0 2902 EVERGY INC COM 30034W106 472 8088 SH SOLE 0 0 8088 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 472 12108 SH SOLE 0 0 12108 YUM CHINA HLDGS INC COM 98850P109 473 8365 SH SOLE 0 0 8365 SPDR SER TR BLOOMBERG 3-12 M 78468R523 474 4768 SH SOLE 0 0 4768 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 475 21554 SH SOLE 0 0 21554 ISHARES TR JPMORGAN USD EMG 464288281 475 5487 SH OTR 1 0 0 5487 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 478 20983 SH SOLE 0 0 20983 ALPS ETF TR ALERIAN MLP 00162Q452 480 12252 SH SOLE 0 0 12252 FMC CORP COM NEW 302491303 481 4615 SH SOLE 0 0 4615 OAKTREE SPECIALTY LENDING CO COM 67401P405 482 24823 SH SOLE 0 0 24823 FEDEX CORP COM 31428X106 487 1963 SH SOLE 0 0 1963 SHOPIFY INC CL A 82509L107 491 7596 SH SOLE 0 0 7596 KINDER MORGAN INC DEL COM 49456B101 492 28576 SH SOLE 0 0 28576 ISHARES TR MSCI EAFE MIN VL 46429B689 493 7309 SH SOLE 0 0 7309 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 496 14481 SH SOLE 0 0 14481 ISHARES INC MSCI JAPN SMCETF 464286582 498 7281 SH SOLE 0 0 7281 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 500 8707 SH SOLE 0 0 8707 ISHARES TR ISHARES SEMICDTR 464287523 501 989 SH SOLE 0 0 989 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 507 22783 SH SOLE 0 0 22783 SHAKE SHACK INC CL A 819047101 509 6549 SH SOLE 0 0 6549 BUNGE LIMITED COM G16962105 509 5391 SH SOLE 0 0 5391 ISHARES TR MSCI GERMNY ETF 46429B465 512 8422 SH SOLE 0 0 8422 POLARIS INC COM 731068102 512 4234 SH SOLE 0 0 4234 ON HLDG AG NAMEN AKT A H5919C104 513 15559 SH SOLE 0 0 15559 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 515 10929 SH SOLE 0 0 10929 CITIGROUP INC COM NEW 172967424 516 11197 SH SOLE 0 0 11197 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 516 10050 SH SOLE 0 0 10050 VANGUARD WORLD FDS ENERGY ETF 92204A306 516 4571 SH SOLE 0 0 4571 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 517 16960 SH SOLE 0 0 16960 ISHARES TR CORE MSCI INTL 46435G326 520 8514 SH SOLE 0 0 8514 MERIT MED SYS INC COM 589889104 520 6221 SH SOLE 0 0 6221 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 521 10676 SH SOLE 0 0 10676 CVS HEALTH CORP COM 126650100 523 7559 SH SOLE 0 0 7559 DUOLINGO INC CL A COM 26603R106 523 3661 SH SOLE 0 0 3661 GLOBAL X FDS CONSCIOUS COS 37954Y731 524 16901 SH SOLE 0 0 16901 STRYKER CORPORATION COM 863667101 525 1722 SH SOLE 0 0 1722 AIRBNB INC COM CL A 009066101 531 4140 SH SOLE 0 0 4140 SHELL PLC SPON ADS 780259305 533 8830 SH SOLE 0 0 8830 LANTHEUS HLDGS INC COM 516544103 535 6374 SH SOLE 0 0 6374 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 538 5186 SH SOLE 0 0 5186 AIR PRODS & CHEMS INC COM 009158106 541 1804 SH SOLE 0 0 1804 TJX COS INC NEW COM 872540109 543 6399 SH SOLE 0 0 6399 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 546 5455 SH SOLE 0 0 5455 ISHARES TR IBOXX HI YD ETF 464288513 551 7343 SH SOLE 0 0 7343 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 552 15320 SH SOLE 0 0 15320 VIZIO HLDG CORP CL A COM 92858V101 556 82404 SH SOLE 0 0 82404 DANAHER CORPORATION COM 235851102 560 2335 SH SOLE 0 0 2335 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 560 23008 SH SOLE 0 0 23008 INTERDIGITAL INC COM 45867G101 560 5802 SH SOLE 0 0 5802 ROCKWELL AUTOMATION INC COM 773903109 560 1700 SH SOLE 0 0 1700 HOLOGIC INC COM 436440101 567 7000 SH SOLE 0 0 7000 3M CO COM 88579Y101 570 5691 SH SOLE 0 0 5691 LISTED FD TR TRUESHARES STRUC 53656F748 571 20294 SH SOLE 0 0 20294 CHENIERE ENERGY INC COM NEW 16411R208 573 3761 SH SOLE 0 0 3761 PACER FDS TR DATA & DIGI REVO 69374H386 573 18320 SH SOLE 0 0 18320 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 575 11356 SH SOLE 0 0 11356 REALTY INCOME CORP COM 756109104 578 9667 SH SOLE 0 0 9667 BLACKROCK INC COM 09247X101 579 837 SH SOLE 0 0 837 MEIRAGTX HLDGS PLC COM G59665102 579 86089 SH SOLE 0 0 86089 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 582 4453 SH SOLE 0 0 4453 SPROTT PHYSICAL GOLD TR UNIT 85207H104 582 39007 SH SOLE 0 0 39007 ALLSTATE CORP COM 020002101 589 5398 SH SOLE 0 0 5398 MEDPACE HLDGS INC COM 58506Q109 590 2456 SH SOLE 0 0 2456 ISHARES INC MSCI AUST ETF 464286103 591 26219 SH SOLE 0 0 26219 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 3038 SH SOLE 0 0 3038 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 595 12845 SH SOLE 0 0 12845 CSG SYS INTL INC COM 126349109 603 11440 SH SOLE 0 0 11440 LPL FINL HLDGS INC COM 50212V100 606 2788 SH SOLE 0 0 2788 AMERICAN CENTY ETF TR US SML CP VALU 025072877 607 7818 SH SOLE 0 0 7818 GENERAL DYNAMICS CORP COM 369550108 608 2826 SH SOLE 0 0 2826 SPDR SER TR SSGA US LRG ETF 78468R804 613 4360 SH SOLE 0 0 4360 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 613 12174 SH SOLE 0 0 12174 RCI HOSPITALITY HLDGS INC COM 74934Q108 614 8076 SH SOLE 0 0 8076 FIRST TR MORNINGSTAR DIVID L SHS 336917109 618 18173 SH SOLE 0 0 18173 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 619 18985 SH SOLE 0 0 18985 WISDOMTREE TR EM EX ST-OWNED 97717X578 619 22147 SH SOLE 0 0 22147 FERRARI N V COM N3167Y103 621 1910 SH SOLE 0 0 1910 NETFLIX INC COM 64110L106 622 1413 SH SOLE 0 0 1413 ORACLE CORP COM 68389X105 623 5229 SH SOLE 0 0 5229 GENERAL MLS INC COM 370334104 624 8135 SH SOLE 0 0 8135 LENNAR CORP CL A 526057104 625 4985 SH SOLE 0 0 4985 GALLAGHER ARTHUR J & CO COM 363576109 627 2855 SH SOLE 0 0 2855 LATTICE SEMICONDUCTOR CORP COM 518415104 627 6527 SH SOLE 0 0 6527 SPX TECHNOLOGIES INC COM 78473E103 627 7377 SH SOLE 0 0 7377 ISHARES TR MSCI USA MMENTM 46432F396 633 4390 SH SOLE 0 0 4390 ISHARES TR CORE INTL AGGR 46435G672 634 12869 SH SOLE 0 0 12869 DEVON ENERGY CORP NEW COM 25179M103 638 13207 SH SOLE 0 0 13207 ISHARES TR IBONDS DEC24 ETF 46434VBG4 640 25975 SH SOLE 0 0 25975 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 640 8101 SH SOLE 0 0 8101 BLACKSTONE INC COM 09260D107 643 6921 SH SOLE 0 0 6921 MONSTER BEVERAGE CORP NEW COM 61174X109 645 11232 SH SOLE 0 0 11232 SPDR SER TR BLOOMBERG HIGH Y 78468R622 646 7018 SH SOLE 0 0 7018 OREILLY AUTOMOTIVE INC COM 67103H107 656 687 SH SOLE 0 0 687 PACER FDS TR PACER US SMALL 69374H857 661 16252 SH SOLE 0 0 16252 SAIA INC COM 78709Y105 666 1945 SH SOLE 0 0 1945 AMERICAN ELEC PWR CO INC COM 025537101 667 7923 SH SOLE 0 0 7923 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 667 6877 SH SOLE 0 0 6877 E L F BEAUTY INC COM 26856L103 669 5860 SH SOLE 0 0 5860 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 672 11636 SH SOLE 0 0 11636 HERSHEY CO COM 427866108 674 2698 SH SOLE 0 0 2698 ISHARES TR ESG AWR US AGRGT 46435U549 675 14310 SH SOLE 0 0 14310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 676 4037 SH SOLE 0 0 4037 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 676 8466 SH SOLE 0 0 8466 BP PLC SPONSORED ADR 055622104 679 19242 SH SOLE 0 0 19242 ISHARES TR TRS FLT RT BD 46434V860 680 13413 SH SOLE 0 0 13413 PROLOGIS INC. COM 74340W103 680 5547 SH SOLE 0 0 5547 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 686 10855 SH SOLE 0 0 10855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 687 13696 SH SOLE 0 0 13696 MONOLITHIC PWR SYS INC COM 609839105 689 1275 SH SOLE 0 0 1275 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 691 6193 SH SOLE 0 0 6193 KROGER CO COM 501044101 691 14712 SH SOLE 0 0 14712 LISTED FD TR TRUESHARES DEC 53656F672 694 22675 SH SOLE 0 0 22675 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 697 12069 SH OTR 1 0 0 12069 VANECK ETF TRUST LONG MUNI ETF 92189F536 698 38883 SH SOLE 0 0 38883 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 702 9924 SH SOLE 0 0 9924 AMERISOURCEBERGEN CORP COM 03073E105 706 3671 SH SOLE 0 0 3671 PIMCO ETF TR INTER MUN BD ACT 72201R866 709 13672 SH SOLE 0 0 13672 CSX CORP COM 126408103 712 20885 SH SOLE 0 0 20885 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 712 26809 SH SOLE 0 0 26809 ISHARES TR CORE MSCI EAFE 46432F842 712 10546 SH SOLE 0 0 10546 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 727 15035 SH SOLE 0 0 15035 SPDR SER TR PRTFLO S&P500 GW 78464A409 735 12049 SH SOLE 0 0 12049 SYNOPSYS INC COM 871607107 736 1690 SH SOLE 0 0 1690 PAYCOM SOFTWARE INC COM 70432V102 740 2303 SH SOLE 0 0 2303 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 760 20168 SH SOLE 0 0 20168 SPDR SER TR PORTFOLIO S&P400 78464A847 760 16553 SH SOLE 0 0 16553 SEMPRA COM 816851109 762 5237 SH SOLE 0 0 5237 PACER FDS TR TRENDPILOT 100 69374H303 767 12352 SH SOLE 0 0 12352 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 770 16564 SH SOLE 0 0 16564 ISHARES TR CALIF MUN BD ETF 464288356 771 13538 SH SOLE 0 0 13538 CONOCOPHILLIPS COM 20825C104 772 7451 SH SOLE 0 0 7451 ISHARES TR MSCI USA VALUE 46432F388 772 8235 SH SOLE 0 0 8235 TORTOISE ENERGY INFRA CORP COM 89147L886 777 26740 SH SOLE 0 0 26740 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 777 9568 SH SOLE 0 0 9568 ASML HOLDING N V N Y REGISTRY SHS N07059210 778 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 793 5733 SH SOLE 0 0 5733 EDWARDS LIFESCIENCES CORP COM 28176E108 794 8414 SH SOLE 0 0 8414 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 794 66234 SH SOLE 0 0 66234 ULTA BEAUTY INC COM 90384S303 794 1688 SH SOLE 0 0 1688 GLOBAL X FDS CLEANTECH ETF 37954Y228 798 54265 SH SOLE 0 0 54265 FACTSET RESH SYS INC COM 303075105 802 2001 SH SOLE 0 0 2001 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 803 16099 SH SOLE 0 0 16099 SPDR SER TR BLOOMBERG INVT 78468R200 803 26177 SH SOLE 0 0 26177 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 810 29309 SH SOLE 0 0 29309 ISHARES INC ESG AWR MSCI EM 46434G863 812 25668 SH SOLE 0 0 25668 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 819 26264 SH SOLE 0 0 26264 ISHARES TR EAFE VALUE ETF 464288877 819 16727 SH SOLE 0 0 16727 ARISTA NETWORKS INC COM 040413106 821 5069 SH SOLE 0 0 5069 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 822 3996 SH SOLE 0 0 3996 WESCO INTL INC COM 95082P105 822 4590 SH SOLE 0 0 4590 CLEAN HARBORS INC COM 184496107 823 5006 SH SOLE 0 0 5006 KIMBERLY-CLARK CORP COM 494368103 827 5990 SH SOLE 0 0 5990 ISHARES TR COHEN STEER REIT 464287564 834 15013 SH SOLE 0 0 15013 AUTOMATIC DATA PROCESSING IN COM 053015103 835 3801 SH OTR 1 0 0 3801 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 840 32650 SH SOLE 0 0 32650 BROWN & BROWN INC COM 115236101 849 12334 SH SOLE 0 0 12334 NIKE INC CL B 654106103 855 7751 SH SOLE 0 0 7751 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 857 36746 SH SOLE 0 0 36746 FISERV INC COM 337738108 865 6858 SH SOLE 0 0 6858 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 869 45690 SH SOLE 0 0 45690 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 870 19157 SH SOLE 0 0 19157 ISHARES TR RUS TP200 GR ETF 464289438 876 5525 SH SOLE 0 0 5525 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 893 893025 SH SOLE 0 0 893025 ONEOK INC NEW COM 682680103 897 14535 SH SOLE 0 0 14535 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 904 48990 SH SOLE 0 0 48990 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 909 18000 SH SOLE 0 0 18000 ISHARES TR CORE DIV GRWTH 46434V621 918 17816 SH SOLE 0 0 17816 VERTEX PHARMACEUTICALS INC COM 92532F100 928 2637 SH SOLE 0 0 2637 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 935 6281 SH SOLE 0 0 6281 PINTEREST INC CL A 72352L106 936 34247 SH SOLE 0 0 34247 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 944 30018 SH SOLE 0 0 30018 UNITED RENTALS INC COM 911363109 946 2123 SH SOLE 0 0 2123 SPDR SER TR S&P 600 SMCP VAL 78464A300 953 12343 SH SOLE 0 0 12343 INTEL CORP COM 458140100 960 28720 SH SOLE 0 0 28720 LAM RESEARCH CORP COM 512807108 969 1507 SH SOLE 0 0 1507 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 975 33343 SH SOLE 0 0 33343 UNION PAC CORP COM 907818108 978 4782 SH OTR 1 0 0 4782 SPDR SER TR S&P DIVID ETF 78464A763 979 7989 SH SOLE 0 0 7989 JABIL INC COM 466313103 981 9089 SH SOLE 0 0 9089 NORTHROP GRUMMAN CORP COM 666807102 981 2153 SH SOLE 0 0 2153 EXPEDITORS INTL WASH INC COM 302130109 985 8132 SH SOLE 0 0 8132 NETAPP INC COM 64110D104 991 12966 SH SOLE 0 0 12966 ISHARES INC CORE MSCI EMKT 46434G103 1000 20294 SH OTR 1 0 0 20294 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1005 56624 SH SOLE 0 0 56624 ISHARES TR U S EQUITY FACTR 46434V282 1008 22625 SH OTR 1 0 0 22625 IQVIA HLDGS INC COM 46266C105 1014 4510 SH SOLE 0 0 4510 WATSCO INC COM 942622200 1016 2663 SH SOLE 0 0 2663 NOVO-NORDISK A S ADR 670100205 1020 6306 SH SOLE 0 0 6306 CATERPILLAR INC COM 149123101 1028 4179 SH SOLE 0 0 4179 ISHARES TR MSCI EMG MKT ETF 464287234 1028 25975 SH SOLE 0 0 25975 ON SEMICONDUCTOR CORP COM 682189105 1030 10887 SH SOLE 0 0 10887 EATON CORP PLC SHS G29183103 1032 5134 SH SOLE 0 0 5134 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1037 15890 SH SOLE 0 0 15890 INTUITIVE SURGICAL INC COM NEW 46120E602 1045 3055 SH SOLE 0 0 3055 ISHARES GOLD TR ISHARES NEW 464285204 1051 28878 SH SOLE 0 0 28878 NORDSON CORP COM 655663102 1051 4235 SH SOLE 0 0 4235 CF INDS HLDGS INC COM 125269100 1058 15245 SH SOLE 0 0 15245 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1085 20546 SH SOLE 0 0 20546 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1093 44445 SH SOLE 0 0 44445 VANGUARD STAR FDS VG TL INTL STK F 921909768 1104 19692 SH SOLE 0 0 19692 ISHARES TR S&P MC 400GR ETF 464287606 1105 14732 SH SOLE 0 0 14732 BANK AMERICA CORP COM 060505104 1109 38648 SH SOLE 0 0 38648 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1115 28952 SH SOLE 0 0 28952 TARGET CORP COM 87612E106 1126 8534 SH SOLE 0 0 8534 COLGATE PALMOLIVE CO COM 194162103 1130 14671 SH SOLE 0 0 14671 PIONEER NAT RES CO COM 723787107 1137 5488 SH SOLE 0 0 5488 BRISTOL-MYERS SQUIBB CO COM 110122108 1141 17844 SH SOLE 0 0 17844 PRICE T ROWE GROUP INC COM 74144T108 1143 10201 SH SOLE 0 0 10201 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1150 12608 SH SOLE 0 0 12608 ADVANCED MICRO DEVICES INC COM 007903107 1153 10122 SH SOLE 0 0 10122 AUTOMATIC DATA PROCESSING IN COM 053015103 1155 5257 SH SOLE 0 0 5257 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1156 49279 SH SOLE 0 0 49279 AMERICAN CENTY ETF TR US EQT ETF 025072885 1157 15390 SH SOLE 0 0 15390 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1159 25645 SH SOLE 0 0 25645 SPDR SER TR S&P INTERNET ETF 78468R127 1159 14883 SH SOLE 0 0 14883 ARES CAPITAL CORP COM 04010L103 1161 61800 SH SOLE 0 0 61800 SUPER MICRO COMPUTER INC COM 86800U104 1164 4669 SH SOLE 0 0 4669 ISHARES TR U.S. TECH ETF 464287721 1164 10692 SH OTR 1 0 0 10692 CADENCE DESIGN SYSTEM INC COM 127387108 1173 5000 SH SOLE 0 0 5000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1173 35875 SH SOLE 0 0 35875 TRACTOR SUPPLY CO COM 892356106 1179 5331 SH SOLE 0 0 5331 YUM BRANDS INC COM 988498101 1182 8531 SH SOLE 0 0 8531 SPDR SER TR S&P BIOTECH 78464A870 1188 14276 SH SOLE 0 0 14276 ENTERPRISE PRODS PARTNERS L COM 293792107 1191 45210 SH SOLE 0 0 45210 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1220 17826 SH SOLE 0 0 17826 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1231 30895 SH SOLE 0 0 30895 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1237 166663 SH SOLE 0 0 166663 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1242 97791 SH SOLE 0 0 97791 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1243 32975 SH SOLE 0 0 32975 GOLDMAN SACHS GROUP INC COM 38141G104 1245 3861 SH SOLE 0 0 3861 SPDR SER TR PRTFLO S&P500 HI 78468R788 1249 33682 SH SOLE 0 0 33682 ISHARES TR RUS 2000 VAL ETF 464287630 1263 8970 SH SOLE 0 0 8970 VANGUARD INDEX FDS MID CAP ETF 922908629 1268 5760 SH SOLE 0 0 5760 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1270 39848 SH SOLE 0 0 39848 PIMCO ETF TR INV GRD CRP BD 72201R817 1283 13522 SH SOLE 0 0 13522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1291 17061 SH SOLE 0 0 17061 ISHARES TR SELECT DIVID ETF 464287168 1300 11475 SH SOLE 0 0 11475 ISHARES TR CORE S&P SCP ETF 464287804 1300 13048 SH SOLE 0 0 13048 ISHARES TR 0-5 YR TIPS ETF 46429B747 1304 13360 SH SOLE 0 0 13360 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1321 26305 SH SOLE 0 0 26305 SALESFORCE INC COM 79466L302 1328 6288 SH SOLE 0 0 6288 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1330 51420 SH SOLE 0 0 51420 LISTED FD TR SWAN HEDGED EQTY 53656F599 1359 73460 SH SOLE 0 0 73460 PALO ALTO NETWORKS INC COM 697435105 1369 5356 SH SOLE 0 0 5356 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1370 30930 SH SOLE 0 0 30930 WISDOMTREE TR CHINADIV EX FI 97717X719 1371 44717 SH SOLE 0 0 44717 PACER FDS TR US CASH COWS 100 69374H881 1373 28689 SH SOLE 0 0 28689 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1374 72517 SH SOLE 0 0 72517 DUKE ENERGY CORP NEW COM NEW 26441C204 1383 15409 SH SOLE 0 0 15409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1409 41797 SH SOLE 0 0 41797 FIVE BELOW INC COM 33829M101 1417 7209 SH SOLE 0 0 7209 ISHARES TR RUS 2000 GRW ETF 464287648 1420 5852 SH SOLE 0 0 5852 SOUTHERN CO COM 842587107 1422 20239 SH SOLE 0 0 20239 ISHARES TR 7-10 YR TRSY BD 464287440 1429 14797 SH SOLE 0 0 14797 QUALCOMM INC COM 747525103 1438 12081 SH SOLE 0 0 12081 DOLLAR GEN CORP NEW COM 256677105 1444 8506 SH SOLE 0 0 8506 BOEING CO COM 097023105 1451 6870 SH SOLE 0 0 6870 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1457 3043 SH SOLE 0 0 3043 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1464 28284 SH SOLE 0 0 28284 GILEAD SCIENCES INC COM 375558103 1465 19009 SH SOLE 0 0 19009 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1478 30185 SH SOLE 0 0 30185 PAYCHEX INC COM 704326107 1491 13325 SH SOLE 0 0 13325 PACER FDS TR LUNT LRG CP ALTR 69374H717 1493 39762 SH SOLE 0 0 39762 MSCI INC COM 55354G100 1495 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1497 22878 SH SOLE 0 0 22878 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1521 44229 SH SOLE 0 0 44229 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1523 26379 SH SOLE 0 0 26379 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1539 24501 SH SOLE 0 0 24501 ISHARES TR FALN ANGLS USD 46435G474 1559 61434 SH SOLE 0 0 61434 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1562 14558 SH SOLE 0 0 14558 ALLEGION PLC ORD SHS G0176J109 1569 13073 SH SOLE 0 0 13073 ISHARES INC MSCI HONG KG ETF 464286871 1574 81451 SH SOLE 0 0 81451 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1574 16100 SH SOLE 0 0 16100 COMCAST CORP NEW CL A 20030N101 1627 39167 SH SOLE 0 0 39167 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1661 10907 SH SOLE 0 0 10907 CORTEVA INC COM 22052L104 1671 29163 SH SOLE 0 0 29163 ISHARES TR CORE MSCI TOTAL 46432F834 1686 26931 SH SOLE 0 0 26931 GLOBAL X FDS INTERNET OF THNG 37954Y780 1690 48876 SH SOLE 0 0 48876 ISHARES TR 20 YR TR BD ETF 464287432 1701 16525 SH SOLE 0 0 16525 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1706 44628 SH SOLE 0 0 44628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1727 5023 SH SOLE 0 0 5023 ISHARES TR CORE LT USDB ETF 464289479 1739 33058 SH SOLE 0 0 33058 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1742 86525 SH SOLE 0 0 86525 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1743 28432 SH SOLE 0 0 28432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1752 69957 SH SOLE 0 0 69957 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1752 27576 SH SOLE 0 0 27576 INTERNATIONAL BUSINESS MACHS COM 459200101 1756 13126 SH SOLE 0 0 13126 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1762 29664 SH SOLE 0 0 29664 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1766 38258 SH SOLE 0 0 38258 ISHARES TR US TREAS BD ETF 46429B267 1817 79349 SH OTR 1 0 0 79349 ISHARES TR S&P 500 GRWT ETF 464287309 1819 25811 SH SOLE 0 0 25811 MOODYS CORP COM 615369105 1869 5375 SH SOLE 0 0 5375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1880 11367 SH SOLE 0 0 11367 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1884 35454 SH SOLE 0 0 35454 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1911 96337 SH SOLE 0 0 96337 COTERRA ENERGY INC COM 127097103 1916 75741 SH SOLE 0 0 75741 ISHARES TR ISHS 1-5YR INVS 464288646 1920 38277 SH SOLE 0 0 38277 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1920 28618 SH SOLE 0 0 28618 ROPER TECHNOLOGIES INC COM 776696106 1922 3998 SH SOLE 0 0 3998 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1922 25637 SH SOLE 0 0 25637 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1928 37131 SH OTR 1 0 0 37131 SPDR SER TR FACTST INV ETF 78464A110 1934 14648 SH SOLE 0 0 14648 GLOBAL X FDS FINTECH ETF 37954Y814 1946 88184 SH SOLE 0 0 88184 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1946 33177 SH SOLE 0 0 33177 SPDR SER TR S&P SEMICNDCTR 78464A862 1949 8808 SH SOLE 0 0 8808 SHERWIN WILLIAMS CO COM 824348106 1961 7385 SH SOLE 0 0 7385 COSTCO WHSL CORP NEW COM 22160K105 1964 3648 SH SOLE 0 0 3648 CBOE GLOBAL MKTS INC COM 12503M108 1974 14304 SH SOLE 0 0 14304 AT&T INC COM 00206R102 1982 124238 SH SOLE 0 0 124238 ABBOTT LABS COM 002824100 1988 18239 SH SOLE 0 0 18239 SPDR SER TR AEROSPACE DEF 78464A631 1989 16363 SH SOLE 0 0 16363 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1993 80450 SH SOLE 0 0 80450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1994 79491 SH SOLE 0 0 79491 ZOETIS INC CL A 98978V103 2009 11664 SH SOLE 0 0 11664 VERIZON COMMUNICATIONS INC COM 92343V104 2011 54069 SH SOLE 0 0 54069 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2024 55581 SH SOLE 0 0 55581 ISHARES TR NATIONAL MUN ETF 464288414 2040 19116 SH SOLE 0 0 19116 ISHARES TR EAFE GRWTH ETF 464288885 2045 21429 SH OTR 1 0 0 21429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2047 28157 SH SOLE 0 0 28157 VALERO ENERGY CORP COM 91913Y100 2050 17476 SH SOLE 0 0 17476 FORTINET INC COM 34959E109 2068 27356 SH SOLE 0 0 27356 GLOBAL X FDS US PFD ETF 37954Y657 2073 106898 SH SOLE 0 0 106898 QUEST DIAGNOSTICS INC COM 74834L100 2088 14857 SH SOLE 0 0 14857 DISNEY WALT CO COM 254687106 2098 23494 SH SOLE 0 0 23494 ISHARES TR US CONSUM DISCRE 464287580 2098 29485 SH SOLE 0 0 29485 AMERICAN EXPRESS CO COM 025816109 2114 12135 SH SOLE 0 0 12135 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2118 54312 SH SOLE 0 0 54312 SPDR SER TR PORTFOLI S&P1500 78464A805 2155 39589 SH SOLE 0 0 39589 PACKAGING CORP AMER COM 695156109 2172 16435 SH SOLE 0 0 16435 ISHARES TR PFD AND INCM SEC 464288687 2179 70449 SH SOLE 0 0 70449 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2187 58598 SH SOLE 0 0 58598 CINTAS CORP COM 172908105 2205 4435 SH SOLE 0 0 4435 WORLD GOLD TR SPDR GLD MINIS 98149E303 2213 58089 SH SOLE 0 0 58089 ISHARES TR TIPS BD ETF 464287176 2226 20684 SH SOLE 0 0 20684 ISHARES TR MBS ETF 464288588 2227 23878 SH OTR 1 0 0 23878 ISHARES TR US INFRASTRUC 46435U713 2239 57284 SH SOLE 0 0 57284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2242 22891 SH SOLE 0 0 22891 PROSHARES TR SHORT S&P 500 NE 74347B425 2253 162353 SH SOLE 0 0 162353 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2266 9255 SH SOLE 0 0 9255 ISHARES TR SHORT TREAS BD 464288679 2268 20533 SH SOLE 0 0 20533 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2278 56174 SH SOLE 0 0 56174 SNAP ON INC COM 833034101 2278 7906 SH SOLE 0 0 7906 ALTRIA GROUP INC COM 02209S103 2280 50323 SH SOLE 0 0 50323 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2284 87727 SH SOLE 0 0 87727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2289 30865 SH SOLE 0 0 30865 ISHARES TR MSCI USA QLT FCT 46432F339 2301 17059 SH OTR 1 0 0 17059 ISHARES TR 0-5YR HI YL CP 46434V407 2303 55566 SH SOLE 0 0 55566 SPDR SER TR PORTFOLIO S&P500 78464A854 2319 44493 SH OTR 1 0 0 44493 AMERICAN TOWER CORP NEW COM 03027X100 2325 11989 SH SOLE 0 0 11989 ACTIVISION BLIZZARD INC COM 00507V109 2332 27658 SH SOLE 0 0 27658 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2349 50875 SH SOLE 0 0 50875 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2361 58636 SH SOLE 0 0 58636 UNION PAC CORP COM 907818108 2396 11710 SH SOLE 0 0 11710 LILLY ELI & CO COM 532457108 2404 5125 SH SOLE 0 0 5125 MICROCHIP TECHNOLOGY INC. COM 595017104 2407 26869 SH SOLE 0 0 26869 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2417 27377 SH OTR 1 0 0 27377 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2421 78760 SH SOLE 0 0 78760 ISHARES TR A RATE CP BD ETF 46429B291 2427 51451 SH SOLE 0 0 51451 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2441 75018 SH SOLE 0 0 75018 SPDR SER TR S&P KENSHO CLEAN 78468R655 2470 29189 SH SOLE 0 0 29189 LOWES COS INC COM 548661107 2498 11066 SH SOLE 0 0 11066 HONEYWELL INTL INC COM 438516106 2510 12097 SH SOLE 0 0 12097 OVERSTOCK COM INC DEL COM 690370101 2522 77423 SH SOLE 0 0 77423 ALPHABET INC CAP STK CL C 02079K107 2538 20983 SH SOLE 0 0 20983 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2543 88496 SH SOLE 0 0 88496 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2552 187606 SH SOLE 0 0 187606 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2590 79230 SH SOLE 0 0 79230 ISHARES TR IBONDS 23 TRM TS 46436E882 2590 104389 SH SOLE 0 0 104389 APPLIED MATLS INC COM 038222105 2592 17932 SH SOLE 0 0 17932 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2614 63212 SH SOLE 0 0 63212 AMGEN INC COM 031162100 2623 11815 SH SOLE 0 0 11815 TEXAS INSTRS INC COM 882508104 2633 14629 SH SOLE 0 0 14629 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2642 77030 SH SOLE 0 0 77030 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2650 61124 SH SOLE 0 0 61124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2662 97445 SH SOLE 0 0 97445 SPDR GOLD TR GOLD SHS 78463V107 2676 15010 SH SOLE 0 0 15010 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 2682 71363 SH OTR 1 0 0 71363 SPDR SER TR COMP SOFTWARE 78464A599 2713 20346 SH SOLE 0 0 20346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2717 8804 SH SOLE 0 0 8804 THERMO FISHER SCIENTIFIC INC COM 883556102 2726 5225 SH SOLE 0 0 5225 UNITED PARCEL SERVICE INC CL B 911312106 2737 15266 SH SOLE 0 0 15266 SPDR SER TR PORTFOLIO S&P600 78468R853 2746 70690 SH SOLE 0 0 70690 PHILIP MORRIS INTL INC COM 718172109 2757 28246 SH SOLE 0 0 28246 ISHARES TR RUS MDCP VAL ETF 464287473 2769 25209 SH SOLE 0 0 25209 COCA COLA CO COM 191216100 2785 46250 SH SOLE 0 0 46250 VANGUARD WORLD FDS INF TECH ETF 92204A702 2789 6307 SH SOLE 0 0 6307 STARBUCKS CORP COM 855244109 2826 28526 SH SOLE 0 0 28526 META PLATFORMS INC CL A 30303M102 2837 9884 SH SOLE 0 0 9884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2885 117126 SH SOLE 0 0 117126 T-MOBILE US INC COM 872590104 2894 20838 SH SOLE 0 0 20838 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2896 85785 SH SOLE 0 0 85785 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2915 52302 SH SOLE 0 0 52302 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2932 19922 SH SOLE 0 0 19922 NEXTERA ENERGY INC COM 65339F101 2932 39514 SH SOLE 0 0 39514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2948 16955 SH SOLE 0 0 16955 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2961 76678 SH SOLE 0 0 76678 FORD MTR CO DEL COM 345370860 2976 196720 SH SOLE 0 0 196720 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2987 123105 SH SOLE 0 0 123105 MCDONALDS CORP COM 580135101 3003 10062 SH SOLE 0 0 10062 ISHARES TR RUS 1000 VAL ETF 464287598 3014 19097 SH SOLE 0 0 19097 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3060 73853 SH SOLE 0 0 73853 LOCKHEED MARTIN CORP COM 539830109 3097 6727 SH SOLE 0 0 6727 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3099 41266 SH SOLE 0 0 41266 SPDR SER TR PORTFOLIO LN TSR 78464A664 3109 103978 SH SOLE 0 0 103978 ISHARES TR INTL DIV GRWTH 46435G524 3113 50199 SH SOLE 0 0 50199 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3147 92463 SH SOLE 0 0 92463 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3152 97650 SH SOLE 0 0 97650 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3158 116325 SH SOLE 0 0 116325 GLOBAL X FDS US INFR DEV ETF 37954Y673 3182 101232 SH SOLE 0 0 101232 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3203 76493 SH SOLE 0 0 76493 CISCO SYS INC COM 17275R102 3204 61928 SH SOLE 0 0 61928 SPDR SER TR PORTFOLIO CRPORT 78464A144 3219 111469 SH SOLE 0 0 111469 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3334 35567 SH SOLE 0 0 35567 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3382 16540 SH SOLE 0 0 16540 INTUIT COM 461202103 3413 7448 SH SOLE 0 0 7448 PFIZER INC COM 717081103 3421 93257 SH SOLE 0 0 93257 ISHARES TR ESG AWR MSCI USA 46435G425 3571 36637 SH SOLE 0 0 36637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3625 21349 SH SOLE 0 0 21349 GLOBAL X FDS S&P 500 COVERED 37954Y475 3690 89897 SH SOLE 0 0 89897 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3750 25059 SH SOLE 0 0 25059 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3760 174543 SH SOLE 0 0 174543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3787 28535 SH SOLE 0 0 28535 ISHARES TR BROAD USD HIGH 46435U853 3919 111011 SH SOLE 0 0 111011 DEERE & CO COM 244199105 3967 9790 SH SOLE 0 0 9790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4077 11957 SH SOLE 0 0 11957 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4085 87704 SH SOLE 0 0 87704 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4164 134381 SH SOLE 0 0 134381 EXXON MOBIL CORP COM 30231G102 4201 39169 SH SOLE 0 0 39169 ISHARES TR 3 7 YR TREAS BD 464288661 4303 37334 SH SOLE 0 0 37334 ISHARES TR MSCI EAFE ETF 464287465 4390 60556 SH SOLE 0 0 60556 ISHARES TR BLACKROCK ULTRA 46434V878 4396 87401 SH SOLE 0 0 87401 VISA INC COM CL A 92826C839 4458 18773 SH SOLE 0 0 18773 JPMORGAN CHASE & CO COM 46625H100 4487 30853 SH SOLE 0 0 30853 JOHNSON & JOHNSON COM 478160104 4489 27122 SH SOLE 0 0 27122 ADOBE SYSTEMS INCORPORATED COM 00724F101 4523 9250 SH SOLE 0 0 9250 MERCK & CO INC COM 58933Y105 4597 39836 SH SOLE 0 0 39836 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4600 289319 SH SOLE 0 0 289319 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4622 119002 SH SOLE 0 0 119002 WALMART INC COM 931142103 4626 29430 SH SOLE 0 0 29430 CHEVRON CORP NEW COM 166764100 4739 30119 SH SOLE 0 0 30119 ABBVIE INC COM 00287Y109 4931 36599 SH SOLE 0 0 36599 ISHARES TR CORE S&P TTL STK 464287150 5013 51240 SH SOLE 0 0 51240 ISHARES TR RUSSELL 2000 ETF 464287655 5026 26836 SH SOLE 0 0 26836 ISHARES TR 10-20 YR TRS ETF 464288653 5027 45380 SH SOLE 0 0 45380 ISHARES TR CORE S&P MCP ETF 464287507 5029 19234 SH SOLE 0 0 19234 UNITEDHEALTH GROUP INC COM 91324P102 5071 10551 SH SOLE 0 0 10551 PROCTER AND GAMBLE CO COM 742718109 5081 33483 SH SOLE 0 0 33483 BROADCOM INC COM 11135F101 5140 5925 SH SOLE 0 0 5925 ISHARES TR RUS 1000 GRW ETF 464287614 5301 19263 SH SOLE 0 0 19263 HOME DEPOT INC COM 437076102 5338 17183 SH SOLE 0 0 17183 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5475 59630 SH SOLE 0 0 59630 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5879 107110 SH SOLE 0 0 107110 PEPSICO INC COM 713448108 5999 32386 SH SOLE 0 0 32386 NVIDIA CORPORATION COM 67066G104 6040 14279 SH SOLE 0 0 14279 MASTERCARD INCORPORATED CL A 57636Q104 6068 15428 SH SOLE 0 0 15428 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6352 133945 SH SOLE 0 0 133945 TESLA INC COM 88160R101 6461 24682 SH SOLE 0 0 24682 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6470 64853 SH SOLE 0 0 64853 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6549 132896 SH SOLE 0 0 132896 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6607 126013 SH SOLE 0 0 126013 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6634 138030 SH SOLE 0 0 138030 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6690 30372 SH SOLE 0 0 30372 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6724 156054 SH SOLE 0 0 156054 ISHARES TR IBOXX INV CP ETF 464287242 6768 62587 SH SOLE 0 0 62587 PIMCO ETF TR ACTIVE BD ETF 72201R775 6845 74708 SH SOLE 0 0 74708 ISHARES TR RUS MD CP GR ETF 464287481 6888 71285 SH SOLE 0 0 71285 ISHARES TR CORE TOTAL USD 46434V613 7030 154605 SH OTR 1 0 0 154605 SELECT SECTOR SPDR TR ENERGY 81369Y506 7060 86973 SH SOLE 0 0 86973 ISHARES TR FLTG RATE NT ETF 46429B655 7248 142628 SH SOLE 0 0 142628 ALPHABET INC CAP STK CL A 02079K305 7387 61712 SH SOLE 0 0 61712 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7517 94299 SH SOLE 0 0 94299 ISHARES TR JPMORGAN USD EMG 464288281 7608 87913 SH SOLE 0 0 87913 TIMOTHY PLAN INTL ETF 887432334 7915 313709 SH SOLE 0 0 313709 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7993 248777 SH SOLE 0 0 248777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8063 19796 SH SOLE 0 0 19796 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8292 232591 SH SOLE 0 0 232591 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8496 116992 SH SOLE 0 0 116992 TIMOTHY PLAN HIG DV STK ETF 887432326 8605 273182 SH SOLE 0 0 273182 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8701 99669 SH SOLE 0 0 99669 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8762 82603 SH SOLE 0 0 82603 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 8770 266646 SH SOLE 0 0 266646 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8855 160041 SH SOLE 0 0 160041 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 9170 336283 SH SOLE 0 0 336283 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9996 133420 SH SOLE 0 0 133420 ISHARES TR CORE US AGGBD ET 464287226 9997 102067 SH SOLE 0 0 102067 AMAZON COM INC COM 023135106 10158 77926 SH SOLE 0 0 77926 ISHARES TR MSCI USA MIN VOL 46429B697 10231 137642 SH SOLE 0 0 137642 SPDR SER TR PORTFOLIO SHORT 78464A474 11110 377362 SH SOLE 0 0 377362 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11721 421678 SH SOLE 0 0 421678 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12374 79088 SH SOLE 0 0 79088 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12481 271395 SH SOLE 0 0 271395 TIMOTHY PLAN US LRGMD CP CORE 887432359 12680 352461 SH SOLE 0 0 352461 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12711 152119 SH SOLE 0 0 152119 SPDR SER TR MSCI USA STRTGIC 78468R812 13648 110993 SH SOLE 0 0 110993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13871 184385 SH SOLE 0 0 184385 SPDR SER TR PORTFOLIO SH TSR 78468R101 14924 518385 SH SOLE 0 0 518385 ISHARES TR 1 3 YR TREAS BD 464287457 15540 191666 SH SOLE 0 0 191666 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 15694 679704 SH SOLE 0 0 679704 INVESCO QQQ TR UNIT SER 1 46090E103 15969 43227 SH SOLE 0 0 43227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16710 410773 SH SOLE 0 0 410773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18075 111277 SH SOLE 0 0 111277 ISHARES INC CORE MSCI EMKT 46434G103 18561 376575 SH SOLE 0 0 376575 VANGUARD INDEX FDS SMALL CP ETF 922908751 18576 93401 SH SOLE 0 0 93401 ISHARES TR U S EQUITY FACTR 46434V282 20302 455621 SH SOLE 0 0 455621 ISHARES TR U.S. TECH ETF 464287721 20520 188479 SH SOLE 0 0 188479 ISHARES TR CORE S&P500 ETF 464287200 22148 49691 SH SOLE 0 0 49691 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23274 448186 SH SOLE 0 0 448186 MICROSOFT CORP COM 594918104 24695 72517 SH SOLE 0 0 72517 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25154 514607 SH SOLE 0 0 514607 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27121 358891 SH SOLE 0 0 358891 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 28950 327866 SH SOLE 0 0 327866 ISHARES TR US TREAS BD ETF 46429B267 29516 1288913 SH SOLE 0 0 1288913 APPLE INC COM 037833100 31210 160899 SH SOLE 0 0 160899 SPDR S&P 500 ETF TR TR UNIT 78462F103 35895 80975 SH SOLE 0 0 80975 ISHARES TR EAFE GRWTH ETF 464288885 36209 379507 SH SOLE 0 0 379507 SPDR SER TR PORTFOLIO S&P500 78464A854 41838 802877 SH SOLE 0 0 802877 ISHARES TR MBS ETF 464288588 42089 451280 SH SOLE 0 0 451280 ISHARES TR MSCI USA QLT FCT 46432F339 43381 321650 SH SOLE 0 0 321650 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 49006 1304100 SH SOLE 0 0 1304100 VANGUARD INDEX FDS VALUE ETF 922908744 60647 426789 SH SOLE 0 0 426789 VANGUARD INDEX FDS GROWTH ETF 922908736 61409 217024 SH SOLE 0 0 217024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61819 1338660 SH SOLE 0 0 1338660 ISHARES TR CORE TOTAL USD 46434V613 109641 2411284 SH SOLE 0 0 2411284