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
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 14,800 SH   SOLE   0 0 14,800
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 11,434 SH   SOLE   0 0 11,434
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 1,000 SH   OTR 1 0 0 1,000
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 1,793 SH   OTR 1 0 0 1,793
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 1,108 SH   OTR 1 0 0 1,108
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 1,181 SH   OTR 1 0 0 1,181
ISHARES TR US HLTHCARE ETF 464287762   26 93 SH   OTR 1 0 0 93
RING ENERGY INC COM 76680V108   27 16,000 SH   SOLE   0 0 16,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   27 1,036 SH   OTR 1 0 0 1,036
ISHARES TR FLTG RATE NT ETF 46429B655   27 524 SH   OTR 1 0 0 524
TIMOTHY PLAN INTL ETF 887432334   27 1,078 SH   OTR 1 0 0 1,078
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 13,739 SH   SOLE   0 0 13,739
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30 1,217 SH   OTR 1 0 0 1,217
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 6,999 SH   OTR 1 0 0 6,999
TREX CO INC COM 89531P105   32 481 SH   OTR 1 0 0 481
NEW GOLD INC CDA COM 644535106   33 30,950 SH   SOLE   0 0 30,950
CREDIT SUISSE ASSET MGMT INC COM 224916106   33 11,292 SH   OTR 1 0 0 11,292
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   33 669 SH   OTR 1 0 0 669
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   33 6,447 SH   OTR 1 0 0 6,447
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 31,467 SH   SOLE   0 0 31,467
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 1,461 SH   OTR 1 0 0 1,461
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   42 105,348 SH   SOLE   0 0 105,348
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   42 13,416 SH   SOLE   0 0 13,416
ISHARES TR ESG AWR MSCI USA 46435G425   42 436 SH   OTR 1 0 0 436
IAMGOLD CORP COM 450913108   43 16,431 SH   SOLE   0 0 16,431
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   43 8,425 SH   SOLE   0 0 8,425
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43 44,000 SH   SOLE   0 0 44,000
CAPITOL FED FINL INC COM 14057J101   43 6,910 SH   OTR 1 0 0 6,910
PIONEER NAT RES CO COM 723787107   43 206 SH   OTR 1 0 0 206
TIMOTHY PLAN US LRGMD CP CORE 887432359   43 1,188 SH   OTR 1 0 0 1,188
SPDR SER TR PORTFOLIO SHORT 78464A474   44 1,496 SH   OTR 1 0 0 1,496
YUM BRANDS INC COM 988498101   45 328 SH   OTR 1 0 0 328
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   46 1,136 SH   OTR 1 0 0 1,136
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 10,058 SH   SOLE   0 0 10,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   48 1,234 SH   OTR 1 0 0 1,234
CAPITOL FED FINL INC COM 14057J101   49 7,946 SH   SOLE   0 0 7,946
NOKIA CORP SPONSORED ADR 654902204   49 11,810 SH   SOLE   0 0 11,810
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 1,070 SH   OTR 1 0 0 1,070
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   51 1,497 SH   OTR 1 0 0 1,497
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 26,271 SH   SOLE   0 0 26,271
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 2,226 SH   OTR 1 0 0 2,226
ISHARES TR BROAD USD HIGH 46435U853   57 1,611 SH   OTR 1 0 0 1,611
PAYCOM SOFTWARE INC COM 70432V102   57 177 SH   OTR 1 0 0 177
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   59 1,270 SH   OTR 1 0 0 1,270
ISHARES TR INTL DIV GRWTH 46435G524   60 963 SH   OTR 1 0 0 963
MONSTER BEVERAGE CORP NEW COM 61174X109   60 1,052 SH   OTR 1 0 0 1,052
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   64 1,648 SH   OTR 1 0 0 1,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   65 1,563 SH   OTR 1 0 0 1,563
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 18,737 SH   SOLE   0 0 18,737
ISHARES TR US INFRASTRUC 46435U713   68 1,733 SH   OTR 1 0 0 1,733
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 2,136 SH   OTR 1 0 0 2,136
TRACTOR SUPPLY CO COM 892356106   75 339 SH   OTR 1 0 0 339
SPDR SER TR PORTFOLIO CRPORT 78464A144   76 2,633 SH   OTR 1 0 0 2,633
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   78 3,367 SH   OTR 1 0 0 3,367
TILRAY BRANDS INC COM 88688T100   79 50,558 SH   SOLE   0 0 50,558
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 18,000 SH   SOLE   0 0 18,000
INTUITIVE SURGICAL INC COM NEW 46120E602   85 249 SH   OTR 1 0 0 249
PACWEST BANCORP DEL COM 695263103   86 10,596 SH   SOLE   0 0 10,596
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 3,367 SH   OTR 1 0 0 3,367
ISHARES TR CORE MSCI TOTAL 46432F834   103 1,638 SH   OTR 1 0 0 1,638
CLARIVATE PLC ORD SHS G21810109   109 11,400 SH   SOLE   0 0 11,400
ALPHABET INC CAP STK CL A 02079K305   109 913 SH   OTR 1 0 0 913
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   112 8,213 SH   OTR 1 0 0 8,213
ARHAUS INC COM CL A 04035M102   113 10,850 SH   SOLE   0 0 10,850
FIVE BELOW INC COM 33829M101   136 690 SH   OTR 1 0 0 690
AGNC INVT CORP COM 00123Q104   139 13,701 SH   SOLE   0 0 13,701
ISHARES TR RUS MD CP GR ETF 464287481   143 1,485 SH   OTR 1 0 0 1,485
FIRST TR MLP & ENERGY INCOM COM 33739B104   147 19,100 SH   SOLE   0 0 19,100
SELECTQUOTE INC COM 816307300   149 76,158 SH   SOLE   0 0 76,158
SOUTHWESTERN ENERGY CO COM 845467109   149 24,829 SH   SOLE   0 0 24,829
DOLLAR GEN CORP NEW COM 256677105   151 889 SH   OTR 1 0 0 889
INVITAE CORP COM 46185L103   152 134,564 SH   SOLE   0 0 134,564
IMMERSION CORP COM 452521107   155 21,840 SH   SOLE   0 0 21,840
CORTEVA INC COM 22052L104   162 2,828 SH   OTR 1 0 0 2,828
MSCI INC COM 55354G100   164 349 SH   OTR 1 0 0 349
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   166 1,000 SH   OTR 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   166 3,382 SH   OTR 1 0 0 3,382
MEDICAL PPTYS TRUST INC COM 58463J304   168 18,184 SH   SOLE   0 0 18,184
BLACKROCK CORE BD TR SHS BEN INT 09249E101   169 15,914 SH   SOLE   0 0 15,914
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   170 10,112 SH   SOLE   0 0 10,112
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   174 3,479 SH   OTR 1 0 0 3,479
SOFI TECHNOLOGIES INC COM 83406F102   176 21,087 SH   SOLE   0 0 21,087
VALLEY NATL BANCORP COM 919794107   177 22,867 SH   SOLE   0 0 22,867
ALLEGION PLC ORD SHS G0176J109   180 1,501 SH   OTR 1 0 0 1,501
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   184 28,918 SH   SOLE   0 0 28,918
AMAZON COM INC COM 023135106   184 1,414 SH   OTR 1 0 0 1,414
STARBUCKS CORP COM 855244109   186 1,879 SH   OTR 1 0 0 1,879
EXXON MOBIL CORP COM 30231G102   187 1,748 SH   OTR 1 0 0 1,748
ONEOK INC NEW COM 682680103   188 3,039 SH   OTR 1 0 0 3,039
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 11,950 SH   SOLE   0 0 11,950
NOV INC COM 62955J103   192 11,988 SH   SOLE   0 0 11,988
WARNER BROS DISCOVERY INC COM SER A 934423104   192 15,318 SH   SOLE   0 0 15,318
CARNIVAL CORP COMMON STOCK 143658300   193 10,263 SH   SOLE   0 0 10,263
LOWES COS INC COM 548661107   196 867 SH   OTR 1 0 0 867
EVERGY INC COM 30034W106   197 3,381 SH   OTR 1 0 0 3,381
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   198 2,617 SH   SOLE   0 0 2,617
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   199 22,683 SH   SOLE   0 0 22,683
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   199 5,935 SH   SOLE   0 0 5,935
AAON INC COM PAR $0.004 000360206   200 2,105 SH   SOLE   0 0 2,105
CONSOLIDATED EDISON INC COM 209115104   200 2,210 SH   SOLE   0 0 2,210
TENET HEALTHCARE CORP COM NEW 88033G407   200 2,457 SH   SOLE   0 0 2,457
ALLEGRO MICROSYSTEMS INC COM 01749D105   201 4,442 SH   SOLE   0 0 4,442
DARDEN RESTAURANTS INC COM 237194105   201 1,203 SH   SOLE   0 0 1,203
ZOETIS INC CL A 98978V103   201 1,169 SH   OTR 1 0 0 1,169
ENBRIDGE INC COM 29250N105   202 5,438 SH   SOLE   0 0 5,438
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   202 4,531 SH   SOLE   0 0 4,531
QORVO INC COM 74736K101   202 1,983 SH   SOLE   0 0 1,983
CHEMED CORP NEW COM 16359R103   205 379 SH   SOLE   0 0 379
COMMUNITY BK SYS INC COM 203607106   206 4,398 SH   SOLE   0 0 4,398
NUCOR CORP COM 670346105   206 1,259 SH   SOLE   0 0 1,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206 2,779 SH   OTR 1 0 0 2,779
ISHARES TR MSCI USA ESG SLC 464288802   207 2,210 SH   SOLE   0 0 2,210
MOODYS CORP COM 615369105   207 596 SH   OTR 1 0 0 596
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   208 13,117 SH   SOLE   0 0 13,117
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   208 6,090 SH   SOLE   0 0 6,090
SYSCO CORP COM 871829107   208 2,809 SH   SOLE   0 0 2,809
APPLIED MATLS INC COM 038222105   209 1,449 SH   OTR 1 0 0 1,449
ROPER TECHNOLOGIES INC COM 776696106   209 434 SH   OTR 1 0 0 434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209 1,202 SH   OTR 1 0 0 1,202
ISHARES TR US CONSM STAPLES 464287812   210 1,048 SH   SOLE   0 0 1,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   210 4,057 SH   SOLE   0 0 4,057
BLOCK INC CL A 852234103   211 3,168 SH   SOLE   0 0 3,168
TRADEWEB MKTS INC CL A 892672106   211 3,077 SH   SOLE   0 0 3,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211 1,966 SH   OTR 1 0 0 1,966
IRON MTN INC DEL COM 46284V101   212 3,736 SH   SOLE   0 0 3,736
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   212 2,526 SH   SOLE   0 0 2,526
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   212 4,284 SH   SOLE   0 0 4,284
RIVERNORTH MANAGED DUR MUN I COM 76882H105   212 13,993 SH   SOLE   0 0 13,993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212 2,557 SH   OTR 1 0 0 2,557
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   213 2,572 SH   SOLE   0 0 2,572
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   214 4,297 SH   SOLE   0 0 4,297
CINTAS CORP COM 172908105   216 435 SH   OTR 1 0 0 435
DROPBOX INC CL A 26210C104   217 8,150 SH   SOLE   0 0 8,150
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   217 10,088 SH   SOLE   0 0 10,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   217 1,966 SH   SOLE   0 0 1,966
INTEST CORP COM 461147100   218 8,300 SH   SOLE   0 0 8,300
MERCADOLIBRE INC COM 58733R102   218 184 SH   SOLE   0 0 184
ACTIVISION BLIZZARD INC COM 00507V109   218 2,591 SH   OTR 1 0 0 2,591
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   219 4,536 SH   SOLE   0 0 4,536
ISHARES TR ISHS 5-10YR INVT 464288638   220 4,353 SH   SOLE   0 0 4,353
MKS INSTRS INC COM 55306N104   220 2,035 SH   SOLE   0 0 2,035
GOODRX HLDGS INC COM CL A 38246G108   221 40,000 SH   SOLE   0 0 40,000
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   222 12,069 SH   SOLE   0 0 12,069
BROOKFIELD CORP CL A LTD VT SH 11271J107   223 6,628 SH   SOLE   0 0 6,628
CAPITAL SOUTHWEST CORP COM 140501107   223 11,318 SH   SOLE   0 0 11,318
ISHARES TR CORE S&P TTL STK 464287150   223 2,279 SH   OTR 1 0 0 2,279
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   224 2,064 SH   SOLE   0 0 2,064
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   224 6,164 SH   SOLE   0 0 6,164
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   224 7,924 SH   SOLE   0 0 7,924
SPDR SER TR PORTFOLIO AGRGTE 78464A649   224 8,813 SH   SOLE   0 0 8,813
MICROCHIP TECHNOLOGY INC. COM 595017104   224 2,497 SH   OTR 1 0 0 2,497
ABRDN ETFS BBRG ALL COMMDY 003261203   225 7,058 SH   SOLE   0 0 7,058
NORFOLK SOUTHN CORP COM 655844108   225 990 SH   SOLE   0 0 990
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   226 6,085 SH   SOLE   0 0 6,085
OLD REP INTL CORP COM 680223104   226 8,985 SH   SOLE   0 0 8,985
TRAVELERS COMPANIES INC COM 89417E109   226 1,299 SH   SOLE   0 0 1,299
AUTONATION INC COM 05329W102   227 1,377 SH   SOLE   0 0 1,377
MASCO CORP COM 574599106   227 3,959 SH   SOLE   0 0 3,959
SPROUTS FMRS MKT INC COM 85208M102   227 6,184 SH   SOLE   0 0 6,184
TG THERAPEUTICS INC COM 88322Q108   227 9,125 SH   SOLE   0 0 9,125
AIR LEASE CORP CL A 00912X302   228 5,449 SH   SOLE   0 0 5,449
AMEREN CORP COM 023608102   228 2,796 SH   SOLE   0 0 2,796
XCEL ENERGY INC COM 98389B100   228 3,671 SH   SOLE   0 0 3,671
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   229 8,365 SH   SOLE   0 0 8,365
AXON ENTERPRISE INC COM 05464C101   230 1,181 SH   SOLE   0 0 1,181
MARVELL TECHNOLOGY INC COM 573874104   231 3,861 SH   SOLE   0 0 3,861
ISHARES TR 10-20 YR TRS ETF 464288653   231 2,089 SH   OTR 1 0 0 2,089
HP INC COM 40434L105   232 7,555 SH   SOLE   0 0 7,555
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   232 5,664 SH   SOLE   0 0 5,664
MAIN STR CAP CORP COM 56035L104   232 5,794 SH   SOLE   0 0 5,794
AUTOZONE INC COM 053332102   234 94 SH   SOLE   0 0 94
CHARLES RIV LABS INTL INC COM 159864107   234 1,115 SH   SOLE   0 0 1,115
AVALONBAY CMNTYS INC COM 053484101   235 1,239 SH   SOLE   0 0 1,239
CROSSFIRST BANKSHARES INC COM 22766M109   235 23,500 SH   SOLE   0 0 23,500
MARRIOTT INTL INC NEW CL A 571903202   235 1,279 SH   SOLE   0 0 1,279
PPL CORP COM 69351T106   235 8,878 SH   SOLE   0 0 8,878
THERMO FISHER SCIENTIFIC INC COM 883556102   235 450 SH   OTR 1 0 0 450
AUTODESK INC COM 052769106   236 1,155 SH   SOLE   0 0 1,155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   236 1,375 SH   SOLE   0 0 1,375
KELLOGG CO COM 487836108   236 3,500 SH   SOLE   0 0 3,500
ROYAL BK CDA COM 780087102   236 2,476 SH   SOLE   0 0 2,476
VANGUARD WORLD FDS UTILITIES ETF 92204A876   237 1,666 SH   SOLE   0 0 1,666
FRANKLIN RESOURCES INC COM 354613101   238 8,901 SH   SOLE   0 0 8,901
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   238 8,586 SH   SOLE   0 0 8,586
BLACKROCK FLOATING RATE INC COM 091941104   239 20,535 SH   SOLE   0 0 20,535
OTIS WORLDWIDE CORP COM 68902V107   239 2,682 SH   SOLE   0 0 2,682
CHART INDS INC COM 16115Q308   242 1,516 SH   SOLE   0 0 1,516
HUMANA INC COM 444859102   242 542 SH   SOLE   0 0 542
ISHARES TR IBONDS 24 TRM TS 46436E874   242 10,149 SH   SOLE   0 0 10,149
BROADCOM INC COM 11135F101   242 278 SH   OTR 1 0 0 278
PULTE GROUP INC COM 745867101   243 3,125 SH   SOLE   0 0 3,125
CROWDSTRIKE HLDGS INC CL A 22788C105   244 1,659 SH   SOLE   0 0 1,659
FIFTH THIRD BANCORP COM 316773100   244 9,291 SH   SOLE   0 0 9,291
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   245 21,565 SH   SOLE   0 0 21,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245 11,242 SH   SOLE   0 0 11,242
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   246 9,865 SH   SOLE   0 0 9,865
QUANTA SVCS INC COM 74762E102   246 1,251 SH   SOLE   0 0 1,251
VANECK ETF TRUST OIL SERVICES ETF 92189H607   247 860 SH   SOLE   0 0 860
BLOCK H & R INC COM 093671105   249 7,815 SH   SOLE   0 0 7,815
APA CORPORATION COM 03743Q108   249 7,288 SH   SOLE   0 0 7,288
DBX ETF TR XTRACK USD HIGH 233051432   249 7,204 SH   SOLE   0 0 7,204
MARATHON PETE CORP COM 56585A102   249 2,135 SH   SOLE   0 0 2,135
SELECT MED HLDGS CORP COM 81619Q105   250 7,859 SH   SOLE   0 0 7,859
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   251 2,896 SH   SOLE   0 0 2,896
PALANTIR TECHNOLOGIES INC CL A 69608A108   252 16,444 SH   SOLE   0 0 16,444
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   253 2,920 SH   OTR 1 0 0 2,920
DOMINION ENERGY INC COM 25746U109   254 4,910 SH   SOLE   0 0 4,910
BRUKER CORP COM 116794108   255 3,446 SH   SOLE   0 0 3,446
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   255 2,805 SH   SOLE   0 0 2,805
MP MATERIALS CORP COM CL A 553368101   255 11,144 SH   SOLE   0 0 11,144
OMNICOM GROUP INC COM 681919106   256 2,687 SH   SOLE   0 0 2,687
CROWN CASTLE INC COM 22822V101   257 2,253 SH   SOLE   0 0 2,253
NASDAQ INC COM 631103108   257 5,154 SH   SOLE   0 0 5,154
PUBLIC STORAGE COM 74460D109   258 883 SH   SOLE   0 0 883
WELLTOWER INC COM 95040Q104   258 3,191 SH   SOLE   0 0 3,191
BARINGS BDC INC COM 06759L103   259 32,974 SH   SOLE   0 0 32,974
ARROW ELECTRS INC COM 042735100   260 1,817 SH   SOLE   0 0 1,817
CAMPING WORLD HLDGS INC CL A 13462K109   260 8,650 SH   SOLE   0 0 8,650
VENTAS INC COM 92276F100   261 5,520 SH   SOLE   0 0 5,520
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   261 8,725 SH   OTR 1 0 0 8,725
ROSS STORES INC COM 778296103   263 2,349 SH   SOLE   0 0 2,349
PIMCO ETF TR ACTIVE BD ETF 72201R775   263 2,874 SH   OTR 1 0 0 2,874
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   264 4,090 SH   SOLE   0 0 4,090
EQUINIX INC COM 29444U700   266 339 SH   SOLE   0 0 339
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   266 7,352 SH   SOLE   0 0 7,352
TORONTO DOMINION BK ONT COM NEW 891160509   267 4,301 SH   SOLE   0 0 4,301
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   268 2,977 SH   SOLE   0 0 2,977
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   269 11,101 SH   SOLE   0 0 11,101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   271 5,376 SH   SOLE   0 0 5,376
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   271 18,217 SH   SOLE   0 0 18,217
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   271 34,800 SH   SOLE   0 0 34,800
SCHWAB STRATEGIC TR US REIT ETF 808524847   273 13,959 SH   SOLE   0 0 13,959
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   274 23,545 SH   SOLE   0 0 23,545
ISHARES TR S&P 500 VAL ETF 464287408   274 1,701 SH   SOLE   0 0 1,701
PIMCO ETF TR BROAD US TIPS 72201R403   274 5,065 SH   SOLE   0 0 5,065
VALMONT INDS INC COM 920253101   274 941 SH   SOLE   0 0 941
INVENTRUST PPTYS CORP COM NEW 46124J201   275 11,865 SH   SOLE   0 0 11,865
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   279 10,494 SH   SOLE   0 0 10,494
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   280 6,016 SH   SOLE   0 0 6,016
BORGWARNER INC COM 099724106   282 5,773 SH   SOLE   0 0 5,773
CHIPOTLE MEXICAN GRILL INC COM 169656105   282 132 SH   SOLE   0 0 132
ROYAL CARIBBEAN GROUP COM V7780T103   283 2,728 SH   SOLE   0 0 2,728
UNITEDHEALTH GROUP INC COM 91324P102   284 590 SH   OTR 1 0 0 590
TEXTRON INC COM 883203101   286 4,232 SH   SOLE   0 0 4,232
VISA INC COM CL A 92826C839   286 1,203 SH   OTR 1 0 0 1,203
REVVITY INC COM 714046109   287 2,417 SH   SOLE   0 0 2,417
ISHARES INC MSCI EMRG CHN 46434G764   288 5,544 SH   SOLE   0 0 5,544
STERIS PLC SHS USD G8473T100   289 1,285 SH   SOLE   0 0 1,285
DBX ETF TR XTRACK MSCI ALL 233051820   290 10,011 SH   SOLE   0 0 10,011
ISHARES TR RUS 1000 ETF 464287622   291 1,196 SH   SOLE   0 0 1,196
SHOCKWAVE MED INC COM 82489T104   291 1,020 SH   SOLE   0 0 1,020
ELEVANCE HEALTH INC COM 036752103   292 657 SH   SOLE   0 0 657
ATMOS ENERGY CORP COM 049560105   292 2,512 SH   SOLE   0 0 2,512
OMEGA HEALTHCARE INVS INC COM 681936100   292 9,530 SH   SOLE   0 0 9,530
WILLIAMS SONOMA INC COM 969904101   292 2,330 SH   SOLE   0 0 2,330
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   293 13,963 SH   SOLE   0 0 13,963
INTUIT COM 461202103   293 640 SH   OTR 1 0 0 640
US BANCORP DEL COM NEW 902973304   294 8,901 SH   SOLE   0 0 8,901
BECTON DICKINSON & CO COM 075887109   295 1,116 SH   SOLE   0 0 1,116
SPDR SER TR PORTFLI INTRMDIT 78464A672   295 10,420 SH   SOLE   0 0 10,420
ISHARES TR USD INV GRDE ETF 464288620   296 5,919 SH   SOLE   0 0 5,919
CONAGRA BRANDS INC COM 205887102   297 8,809 SH   SOLE   0 0 8,809
PROSHARES TR S&P 500 DV ARIST 74348A467   297 3,145 SH   SOLE   0 0 3,145
VEEVA SYS INC CL A COM 922475108   297 1,502 SH   SOLE   0 0 1,502
AMPHENOL CORP NEW CL A 032095101   298 3,511 SH   SOLE   0 0 3,511
RIO TINTO PLC SPONSORED ADR 767204100   299 4,676 SH   SOLE   0 0 4,676
VANECK ETF TRUST PREFERRED SECURT 92189F429   300 16,972 SH   SOLE   0 0 16,972
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   301 10,417 SH   SOLE   0 0 10,417
WEC ENERGY GROUP INC COM 92939U106   302 3,417 SH   SOLE   0 0 3,417
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   304 1,027 SH   SOLE   0 0 1,027
D R HORTON INC COM 23331A109   307 2,525 SH   SOLE   0 0 2,525
TREX CO INC COM 89531P105   310 4,726 SH   SOLE   0 0 4,726
PENSKE AUTOMOTIVE GRP INC COM 70959W103   311 1,869 SH   SOLE   0 0 1,869
CUMMINS INC COM 231021106   312 1,272 SH   SOLE   0 0 1,272
PHILLIPS 66 COM 718546104   312 3,275 SH   SOLE   0 0 3,275
PIMCO DYNAMIC INCOME FD SHS 72201Y101   313 16,703 SH   SOLE   0 0 16,703
WILLIAMS COS INC COM 969457100   313 9,583 SH   SOLE   0 0 9,583
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 4,623 SH   SOLE   0 0 4,623
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315 4,838 SH   SOLE   0 0 4,838
MPLX LP COM UNIT REP LTD 55336V100   316 9,324 SH   SOLE   0 0 9,324
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   316 23,426 SH   SOLE   0 0 23,426
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   317 7,232 SH   SOLE   0 0 7,232
ZSCALER INC COM 98980G102   317 2,165 SH   SOLE   0 0 2,165
ISHARES TR CORE HIGH DV ETF 46429B663   318 3,156 SH   SOLE   0 0 3,156
SPDR SER TR S&P 500 ESG ETF 78468R531   318 7,392 SH   SOLE   0 0 7,392
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   319 14,943 SH   SOLE   0 0 14,943
GOLDMAN SACHS BDC INC SHS 38147U107   320 23,088 SH   SOLE   0 0 23,088
ISHARES TR ESG MSCI USA ETF 46436E767   322 8,968 SH   SOLE   0 0 8,968
PIMCO ETF TR MUNI INCOME OPP 72201R635   324 7,269 SH   SOLE   0 0 7,269
DISCOVER FINL SVCS COM 254709108   325 2,778 SH   SOLE   0 0 2,778
VANECK ETF TRUST GOLD MINERS ETF 92189F106   326 10,840 SH   SOLE   0 0 10,840
CORNING INC COM 219350105   327 9,328 SH   SOLE   0 0 9,328
SERVICE CORP INTL COM 817565104   327 5,068 SH   SOLE   0 0 5,068
PROSHARES TR ULTRPRO S&P500 74347X864   330 6,962 SH   SOLE   0 0 6,962
CLOUDFLARE INC CL A COM 18915M107   331 5,057 SH   SOLE   0 0 5,057
ISHARES INC MSCI EMERG MRKT 464286533   333 6,056 SH   SOLE   0 0 6,056
LULULEMON ATHLETICA INC COM 550021109   333 881 SH   SOLE   0 0 881
PAYPAL HLDGS INC COM 70450Y103   333 4,983 SH   SOLE   0 0 4,983
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   336 16,785 SH   SOLE   0 0 16,785
HUNTINGTON BANCSHARES INC COM 446150104   336 31,214 SH   SOLE   0 0 31,214
COMMERCE BANCSHARES INC COM 200525103   339 6,955 SH   SOLE   0 0 6,955
APPLE INC COM 037833100   339 1,749 SH   OTR 1 0 0 1,749
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   341 6,975 SH   SOLE   0 0 6,975
BOOKING HOLDINGS INC COM 09857L108   346 128 SH   SOLE   0 0 128
CDW CORP COM 12514G108   347 1,888 SH   SOLE   0 0 1,888
MOSAIC CO NEW COM 61945C103   348 9,956 SH   SOLE   0 0 9,956
SPDR SER TR BLOOMBERG EMERGI 78464A391   348 16,454 SH   SOLE   0 0 16,454
SOUTHWEST AIRLS CO COM 844741108   349 9,629 SH   SOLE   0 0 9,629
GSK PLC SPONSORED ADR 37733W204   350 9,821 SH   SOLE   0 0 9,821
GENERAL ELECTRIC CO COM NEW 369604301   351 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   354 2,330 SH   SOLE   0 0 2,330
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   354 4,254 SH   SOLE   0 0 4,254
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   355 17,306 SH   SOLE   0 0 17,306
ISHARES TR IBONDS 24 TRM HG 46435U184   355 15,365 SH   SOLE   0 0 15,365
UBER TECHNOLOGIES INC COM 90353T100   356 8,243 SH   SOLE   0 0 8,243
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   358 8,587 SH   SOLE   0 0 8,587
L3HARRIS TECHNOLOGIES INC COM 502431109   358 1,830 SH   SOLE   0 0 1,830
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   358 10,517 SH   SOLE   0 0 10,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   358 3,548 SH   SOLE   0 0 3,548
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   359 28,537 SH   SOLE   0 0 28,537
TAYLOR MORRISON HOME CORP COM 87724P106   359 7,353 SH   SOLE   0 0 7,353
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   360 10,752 SH   SOLE   0 0 10,752
ISHARES TR ESG AW MSCI EAFE 46435G516   360 4,939 SH   SOLE   0 0 4,939
ALBEMARLE CORP COM 012653101   361 1,617 SH   SOLE   0 0 1,617
SPDR SER TR BBG CONV SEC ETF 78464A359   362 5,171 SH   SOLE   0 0 5,171
ISHARES TR MORTGE REL ETF 46435G342   364 15,422 SH   SOLE   0 0 15,422
CAPITAL ONE FINL CORP COM 14040H105   365 3,334 SH   SOLE   0 0 3,334
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   366 10,143 SH   SOLE   0 0 10,143
SONOS INC COM 83570H108   366 22,400 SH   SOLE   0 0 22,400
THE CIGNA GROUP COM 125523100   368 1,312 SH   SOLE   0 0 1,312
MONDELEZ INTL INC CL A 609207105   369 5,054 SH   SOLE   0 0 5,054
WP CAREY INC COM 92936U109   369 5,464 SH   SOLE   0 0 5,464
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   371 12,407 SH   SOLE   0 0 12,407
MICRON TECHNOLOGY INC COM 595112103   371 5,882 SH   SOLE   0 0 5,882
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   372 8,416 SH   SOLE   0 0 8,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816   372 1,581 SH   SOLE   0 0 1,581
MASTERCARD INCORPORATED CL A 57636Q104   373 948 SH   OTR 1 0 0 948
ISHARES TR NATIONAL MUN ETF 464288414   377 3,536 SH   OTR 1 0 0 3,536
GENUINE PARTS CO COM 372460105   380 2,243 SH   SOLE   0 0 2,243
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   382 21,643 SH   SOLE   0 0 21,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384 1,894 SH   SOLE   0 0 1,894
BALL CORP COM 058498106   386 6,624 SH   SOLE   0 0 6,624
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   389 19,455 SH   SOLE   0 0 19,455
CONFLUENT INC CLASS A COM 20717M103   389 11,004 SH   SOLE   0 0 11,004
ISHARES TR SP SMCP600VL ETF 464287879   389 4,094 SH   SOLE   0 0 4,094
MEDTRONIC PLC SHS G5960L103   389 4,417 SH   SOLE   0 0 4,417
ENTERGY CORP NEW COM 29364G103   390 4,007 SH   SOLE   0 0 4,007
BAYTEX ENERGY CORP COM 07317Q105   391 120,051 SH   SOLE   0 0 120,051
MOTOROLA SOLUTIONS INC COM NEW 620076307   392 1,337 SH   SOLE   0 0 1,337
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   394 13,224 SH   SOLE   0 0 13,224
ISHARES TR RUS TP200 VL ETF 464289420   394 5,849 SH   SOLE   0 0 5,849
VANGUARD INDEX FDS SML CP GRW ETF 922908595   396 1,724 SH   SOLE   0 0 1,724
GENERAL MTRS CO COM 37045V100   398 10,329 SH   SOLE   0 0 10,329
S&P GLOBAL INC COM 78409V104   402 1,003 SH   SOLE   0 0 1,003
ISHARES TR LATN AMER 40 ETF 464287390   403 14,830 SH   SOLE   0 0 14,830
PRUDENTIAL FINL INC COM 744320102   403 4,562 SH   SOLE   0 0 4,562
HERCULES CAPITAL INC COM 427096508   405 27,389 SH   SOLE   0 0 27,389
ILLINOIS TOOL WKS INC COM 452308109   405 1,619 SH   SOLE   0 0 1,619
MICROSOFT CORP COM 594918104   405 1,189 SH   OTR 1 0 0 1,189
LABORATORY CORP AMER HLDGS COM NEW 50540R409   406 1,682 SH   SOLE   0 0 1,682
MODERNA INC COM 60770K107   406 3,344 SH   SOLE   0 0 3,344
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   406 7,055 SH   SOLE   0 0 7,055
WALGREENS BOOTS ALLIANCE INC COM 931427108   407 14,301 SH   SOLE   0 0 14,301
KLA CORP COM NEW 482480100   408 842 SH   SOLE   0 0 842
DIGITAL RLTY TR INC COM 253868103   411 3,612 SH   SOLE   0 0 3,612
NOVARTIS AG SPONSORED ADR 66987V109   412 4,078 SH   SOLE   0 0 4,078
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   412 10,069 SH   SOLE   0 0 10,069
DOW INC COM 260557103   416 7,818 SH   SOLE   0 0 7,818
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   417 8,354 SH   SOLE   0 0 8,354
ISHARES TR EAFE SML CP ETF 464288273   418 7,086 SH   SOLE   0 0 7,086
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   418 33,810 SH   SOLE   0 0 33,810
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   421 6,088 SH   SOLE   0 0 6,088
WELLS FARGO CO NEW COM 949746101   421 9,856 SH   SOLE   0 0 9,856
ARK ETF TR INNOVATION ETF 00214Q104   422 9,560 SH   SOLE   0 0 9,560
EXELON CORP COM 30161N101   424 10,397 SH   SOLE   0 0 10,397
CLOROX CO DEL COM 189054109   427 2,685 SH   SOLE   0 0 2,685
EMERSON ELEC CO COM 291011104   430 4,761 SH   SOLE   0 0 4,761
WASTE MGMT INC DEL COM 94106L109   431 2,483 SH   SOLE   0 0 2,483
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   433 34,676 SH   SOLE   0 0 34,676
PNC FINL SVCS GROUP INC COM 693475105   433 3,438 SH   SOLE   0 0 3,438
ISHARES TR GLOBAL TECH ETF 464287291   435 6,996 SH   SOLE   0 0 6,996
PROSHARES TR HD REPLICATION 74347X294   436 9,008 SH   SOLE   0 0 9,008
TEEKAY TANKERS LTD CL A Y8565N300   442 11,561 SH   SOLE   0 0 11,561
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   443 15,475 SH   SOLE   0 0 15,475
ISHARES TR FUTURE CLOUD 5G 46435U127   443 18,200 SH   SOLE   0 0 18,200
MCKESSON CORP COM 58155Q103   443 1,037 SH   SOLE   0 0 1,037
ISHARES TR US HLTHCARE ETF 464287762   446 1,591 SH   SOLE   0 0 1,591
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   446 24,727 SH   SOLE   0 0 24,727
MORGAN STANLEY COM NEW 617446448   449 5,259 SH   SOLE   0 0 5,259
STANLEY BLACK & DECKER INC COM 854502101   450 4,807 SH   SOLE   0 0 4,807
ISHARES TR U.S. MED DVC ETF 464288810   451 7,988 SH   SOLE   0 0 7,988
ISHARES TR MRGSTR SM CP GR 464288604   452 10,916 SH   SOLE   0 0 10,916
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   453 22,962 SH   SOLE   0 0 22,962
MGM RESORTS INTERNATIONAL COM 552953101   457 10,401 SH   SOLE   0 0 10,401
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   459 13,827 SH   SOLE   0 0 13,827
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   462 13,820 SH   SOLE   0 0 13,820
ISHARES SILVER TR ISHARES 46428Q109   465 22,277 SH   SOLE   0 0 22,277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   466 8,906 SH   SOLE   0 0 8,906
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   467 14,226 SH   SOLE   0 0 14,226
KINETIK HOLDINGS INC COM NEW CL A 02215L209   469 13,343 SH   SOLE   0 0 13,343
AMETEK INC COM 031100100   470 2,902 SH   SOLE   0 0 2,902
EVERGY INC COM 30034W106   472 8,088 SH   SOLE   0 0 8,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   472 12,108 SH   SOLE   0 0 12,108
YUM CHINA HLDGS INC COM 98850P109   473 8,365 SH   SOLE   0 0 8,365
SPDR SER TR BLOOMBERG 3-12 M 78468R523   474 4,768 SH   SOLE   0 0 4,768
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   475 21,554 SH   SOLE   0 0 21,554
ISHARES TR JPMORGAN USD EMG 464288281   475 5,487 SH   OTR 1 0 0 5,487
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   478 20,983 SH   SOLE   0 0 20,983
ALPS ETF TR ALERIAN MLP 00162Q452   480 12,252 SH   SOLE   0 0 12,252
FMC CORP COM NEW 302491303   481 4,615 SH   SOLE   0 0 4,615
OAKTREE SPECIALTY LENDING CO COM 67401P405   482 24,823 SH   SOLE   0 0 24,823
FEDEX CORP COM 31428X106   487 1,963 SH   SOLE   0 0 1,963
SHOPIFY INC CL A 82509L107   491 7,596 SH   SOLE   0 0 7,596
KINDER MORGAN INC DEL COM 49456B101   492 28,576 SH   SOLE   0 0 28,576
ISHARES TR MSCI EAFE MIN VL 46429B689   493 7,309 SH   SOLE   0 0 7,309
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   496 14,481 SH   SOLE   0 0 14,481
ISHARES INC MSCI JAPN SMCETF 464286582   498 7,281 SH   SOLE   0 0 7,281
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   500 8,707 SH   SOLE   0 0 8,707
ISHARES TR ISHARES SEMICDTR 464287523   501 989 SH   SOLE   0 0 989
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   507 22,783 SH   SOLE   0 0 22,783
SHAKE SHACK INC CL A 819047101   509 6,549 SH   SOLE   0 0 6,549
BUNGE LIMITED COM G16962105   509 5,391 SH   SOLE   0 0 5,391
ISHARES TR MSCI GERMNY ETF 46429B465   512 8,422 SH   SOLE   0 0 8,422
POLARIS INC COM 731068102   512 4,234 SH   SOLE   0 0 4,234
ON HLDG AG NAMEN AKT A H5919C104   513 15,559 SH   SOLE   0 0 15,559
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   515 10,929 SH   SOLE   0 0 10,929
CITIGROUP INC COM NEW 172967424   516 11,197 SH   SOLE   0 0 11,197
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   516 10,050 SH   SOLE   0 0 10,050
VANGUARD WORLD FDS ENERGY ETF 92204A306   516 4,571 SH   SOLE   0 0 4,571
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   517 16,960 SH   SOLE   0 0 16,960
ISHARES TR CORE MSCI INTL 46435G326   520 8,514 SH   SOLE   0 0 8,514
MERIT MED SYS INC COM 589889104   520 6,221 SH   SOLE   0 0 6,221
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   521 10,676 SH   SOLE   0 0 10,676
CVS HEALTH CORP COM 126650100   523 7,559 SH   SOLE   0 0 7,559
DUOLINGO INC CL A COM 26603R106   523 3,661 SH   SOLE   0 0 3,661
GLOBAL X FDS CONSCIOUS COS 37954Y731   524 16,901 SH   SOLE   0 0 16,901
STRYKER CORPORATION COM 863667101   525 1,722 SH   SOLE   0 0 1,722
AIRBNB INC COM CL A 009066101   531 4,140 SH   SOLE   0 0 4,140
SHELL PLC SPON ADS 780259305   533 8,830 SH   SOLE   0 0 8,830
LANTHEUS HLDGS INC COM 516544103   535 6,374 SH   SOLE   0 0 6,374
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   538 5,186 SH   SOLE   0 0 5,186
AIR PRODS & CHEMS INC COM 009158106   541 1,804 SH   SOLE   0 0 1,804
TJX COS INC NEW COM 872540109   543 6,399 SH   SOLE   0 0 6,399
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   546 5,455 SH   SOLE   0 0 5,455
ISHARES TR IBOXX HI YD ETF 464288513   551 7,343 SH   SOLE   0 0 7,343
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   552 15,320 SH   SOLE   0 0 15,320
VIZIO HLDG CORP CL A COM 92858V101   556 82,404 SH   SOLE   0 0 82,404
DANAHER CORPORATION COM 235851102   560 2,335 SH   SOLE   0 0 2,335
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   560 23,008 SH   SOLE   0 0 23,008
INTERDIGITAL INC COM 45867G101   560 5,802 SH   SOLE   0 0 5,802
ROCKWELL AUTOMATION INC COM 773903109   560 1,700 SH   SOLE   0 0 1,700
HOLOGIC INC COM 436440101   567 7,000 SH   SOLE   0 0 7,000
3M CO COM 88579Y101   570 5,691 SH   SOLE   0 0 5,691
LISTED FD TR TRUESHARES STRUC 53656F748   571 20,294 SH   SOLE   0 0 20,294
CHENIERE ENERGY INC COM NEW 16411R208   573 3,761 SH   SOLE   0 0 3,761
PACER FDS TR DATA & DIGI REVO 69374H386   573 18,320 SH   SOLE   0 0 18,320
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   575 11,356 SH   SOLE   0 0 11,356
REALTY INCOME CORP COM 756109104   578 9,667 SH   SOLE   0 0 9,667
BLACKROCK INC COM 09247X101   579 837 SH   SOLE   0 0 837
MEIRAGTX HLDGS PLC COM G59665102   579 86,089 SH   SOLE   0 0 86,089
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   582 4,453 SH   SOLE   0 0 4,453
SPROTT PHYSICAL GOLD TR UNIT 85207H104   582 39,007 SH   SOLE   0 0 39,007
ALLSTATE CORP COM 020002101   589 5,398 SH   SOLE   0 0 5,398
MEDPACE HLDGS INC COM 58506Q109   590 2,456 SH   SOLE   0 0 2,456
ISHARES INC MSCI AUST ETF 464286103   591 26,219 SH   SOLE   0 0 26,219
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   591 3,038 SH   SOLE   0 0 3,038
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   595 12,845 SH   SOLE   0 0 12,845
CSG SYS INTL INC COM 126349109   603 11,440 SH   SOLE   0 0 11,440
LPL FINL HLDGS INC COM 50212V100   606 2,788 SH   SOLE   0 0 2,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877   607 7,818 SH   SOLE   0 0 7,818
GENERAL DYNAMICS CORP COM 369550108   608 2,826 SH   SOLE   0 0 2,826
SPDR SER TR SSGA US LRG ETF 78468R804   613 4,360 SH   SOLE   0 0 4,360
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   613 12,174 SH   SOLE   0 0 12,174
RCI HOSPITALITY HLDGS INC COM 74934Q108   614 8,076 SH   SOLE   0 0 8,076
FIRST TR MORNINGSTAR DIVID L SHS 336917109   618 18,173 SH   SOLE   0 0 18,173
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   619 18,985 SH   SOLE   0 0 18,985
WISDOMTREE TR EM EX ST-OWNED 97717X578   619 22,147 SH   SOLE   0 0 22,147
FERRARI N V COM N3167Y103   621 1,910 SH   SOLE   0 0 1,910
NETFLIX INC COM 64110L106   622 1,413 SH   SOLE   0 0 1,413
ORACLE CORP COM 68389X105   623 5,229 SH   SOLE   0 0 5,229
GENERAL MLS INC COM 370334104   624 8,135 SH   SOLE   0 0 8,135
LENNAR CORP CL A 526057104   625 4,985 SH   SOLE   0 0 4,985
GALLAGHER ARTHUR J & CO COM 363576109   627 2,855 SH   SOLE   0 0 2,855
LATTICE SEMICONDUCTOR CORP COM 518415104   627 6,527 SH   SOLE   0 0 6,527
SPX TECHNOLOGIES INC COM 78473E103   627 7,377 SH   SOLE   0 0 7,377
ISHARES TR MSCI USA MMENTM 46432F396   633 4,390 SH   SOLE   0 0 4,390
ISHARES TR CORE INTL AGGR 46435G672   634 12,869 SH   SOLE   0 0 12,869
DEVON ENERGY CORP NEW COM 25179M103   638 13,207 SH   SOLE   0 0 13,207
ISHARES TR IBONDS DEC24 ETF 46434VBG4   640 25,975 SH   SOLE   0 0 25,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   640 8,101 SH   SOLE   0 0 8,101
BLACKSTONE INC COM 09260D107   643 6,921 SH   SOLE   0 0 6,921
MONSTER BEVERAGE CORP NEW COM 61174X109   645 11,232 SH   SOLE   0 0 11,232
SPDR SER TR BLOOMBERG HIGH Y 78468R622   646 7,018 SH   SOLE   0 0 7,018
OREILLY AUTOMOTIVE INC COM 67103H107   656 687 SH   SOLE   0 0 687
PACER FDS TR PACER US SMALL 69374H857   661 16,252 SH   SOLE   0 0 16,252
SAIA INC COM 78709Y105   666 1,945 SH   SOLE   0 0 1,945
AMERICAN ELEC PWR CO INC COM 025537101   667 7,923 SH   SOLE   0 0 7,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   667 6,877 SH   SOLE   0 0 6,877
E L F BEAUTY INC COM 26856L103   669 5,860 SH   SOLE   0 0 5,860
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   672 11,636 SH   SOLE   0 0 11,636
HERSHEY CO COM 427866108   674 2,698 SH   SOLE   0 0 2,698
ISHARES TR ESG AWR US AGRGT 46435U549   675 14,310 SH   SOLE   0 0 14,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103   676 4,037 SH   SOLE   0 0 4,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   676 8,466 SH   SOLE   0 0 8,466
BP PLC SPONSORED ADR 055622104   679 19,242 SH   SOLE   0 0 19,242
ISHARES TR TRS FLT RT BD 46434V860   680 13,413 SH   SOLE   0 0 13,413
PROLOGIS INC. COM 74340W103   680 5,547 SH   SOLE   0 0 5,547
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   686 10,855 SH   SOLE   0 0 10,855
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   687 13,696 SH   SOLE   0 0 13,696
MONOLITHIC PWR SYS INC COM 609839105   689 1,275 SH   SOLE   0 0 1,275
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   691 6,193 SH   SOLE   0 0 6,193
KROGER CO COM 501044101   691 14,712 SH   SOLE   0 0 14,712
LISTED FD TR TRUESHARES DEC 53656F672   694 22,675 SH   SOLE   0 0 22,675
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   697 12,069 SH   OTR 1 0 0 12,069
VANECK ETF TRUST LONG MUNI ETF 92189F536   698 38,883 SH   SOLE   0 0 38,883
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   702 9,924 SH   SOLE   0 0 9,924
AMERISOURCEBERGEN CORP COM 03073E105   706 3,671 SH   SOLE   0 0 3,671
PIMCO ETF TR INTER MUN BD ACT 72201R866   709 13,672 SH   SOLE   0 0 13,672
CSX CORP COM 126408103   712 20,885 SH   SOLE   0 0 20,885
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   712 26,809 SH   SOLE   0 0 26,809
ISHARES TR CORE MSCI EAFE 46432F842   712 10,546 SH   SOLE   0 0 10,546
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   727 15,035 SH   SOLE   0 0 15,035
SPDR SER TR PRTFLO S&P500 GW 78464A409   735 12,049 SH   SOLE   0 0 12,049
SYNOPSYS INC COM 871607107   736 1,690 SH   SOLE   0 0 1,690
PAYCOM SOFTWARE INC COM 70432V102   740 2,303 SH   SOLE   0 0 2,303
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   760 20,168 SH   SOLE   0 0 20,168
SPDR SER TR PORTFOLIO S&P400 78464A847   760 16,553 SH   SOLE   0 0 16,553
SEMPRA COM 816851109   762 5,237 SH   SOLE   0 0 5,237
PACER FDS TR TRENDPILOT 100 69374H303   767 12,352 SH   SOLE   0 0 12,352
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   770 16,564 SH   SOLE   0 0 16,564
ISHARES TR CALIF MUN BD ETF 464288356   771 13,538 SH   SOLE   0 0 13,538
CONOCOPHILLIPS COM 20825C104   772 7,451 SH   SOLE   0 0 7,451
ISHARES TR MSCI USA VALUE 46432F388   772 8,235 SH   SOLE   0 0 8,235
TORTOISE ENERGY INFRA CORP COM 89147L886   777 26,740 SH   SOLE   0 0 26,740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   777 9,568 SH   SOLE   0 0 9,568
ASML HOLDING N V N Y REGISTRY SHS N07059210   778 1,074 SH   SOLE   0 0 1,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   793 5,733 SH   SOLE   0 0 5,733
EDWARDS LIFESCIENCES CORP COM 28176E108   794 8,414 SH   SOLE   0 0 8,414
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   794 66,234 SH   SOLE   0 0 66,234
ULTA BEAUTY INC COM 90384S303   794 1,688 SH   SOLE   0 0 1,688
GLOBAL X FDS CLEANTECH ETF 37954Y228   798 54,265 SH   SOLE   0 0 54,265
FACTSET RESH SYS INC COM 303075105   802 2,001 SH   SOLE   0 0 2,001
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   803 16,099 SH   SOLE   0 0 16,099
SPDR SER TR BLOOMBERG INVT 78468R200   803 26,177 SH   SOLE   0 0 26,177
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   810 29,309 SH   SOLE   0 0 29,309
ISHARES INC ESG AWR MSCI EM 46434G863   812 25,668 SH   SOLE   0 0 25,668
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   819 26,264 SH   SOLE   0 0 26,264
ISHARES TR EAFE VALUE ETF 464288877   819 16,727 SH   SOLE   0 0 16,727
ARISTA NETWORKS INC COM 040413106   821 5,069 SH   SOLE   0 0 5,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   822 3,996 SH   SOLE   0 0 3,996
WESCO INTL INC COM 95082P105   822 4,590 SH   SOLE   0 0 4,590
CLEAN HARBORS INC COM 184496107   823 5,006 SH   SOLE   0 0 5,006
KIMBERLY-CLARK CORP COM 494368103   827 5,990 SH   SOLE   0 0 5,990
ISHARES TR COHEN STEER REIT 464287564   834 15,013 SH   SOLE   0 0 15,013
AUTOMATIC DATA PROCESSING IN COM 053015103   835 3,801 SH   OTR 1 0 0 3,801
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   840 32,650 SH   SOLE   0 0 32,650
BROWN & BROWN INC COM 115236101   849 12,334 SH   SOLE   0 0 12,334
NIKE INC CL B 654106103   855 7,751 SH   SOLE   0 0 7,751
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   857 36,746 SH   SOLE   0 0 36,746
FISERV INC COM 337738108   865 6,858 SH   SOLE   0 0 6,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   869 45,690 SH   SOLE   0 0 45,690
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   870 19,157 SH   SOLE   0 0 19,157
ISHARES TR RUS TP200 GR ETF 464289438   876 5,525 SH   SOLE   0 0 5,525
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   893 893,025 SH   SOLE   0 0 893,025
ONEOK INC NEW COM 682680103   897 14,535 SH   SOLE   0 0 14,535
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   904 48,990 SH   SOLE   0 0 48,990
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   909 18,000 SH   SOLE   0 0 18,000
ISHARES TR CORE DIV GRWTH 46434V621   918 17,816 SH   SOLE   0 0 17,816
VERTEX PHARMACEUTICALS INC COM 92532F100   928 2,637 SH   SOLE   0 0 2,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   935 6,281 SH   SOLE   0 0 6,281
PINTEREST INC CL A 72352L106   936 34,247 SH   SOLE   0 0 34,247
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   944 30,018 SH   SOLE   0 0 30,018
UNITED RENTALS INC COM 911363109   946 2,123 SH   SOLE   0 0 2,123
SPDR SER TR S&P 600 SMCP VAL 78464A300   953 12,343 SH   SOLE   0 0 12,343
INTEL CORP COM 458140100   960 28,720 SH   SOLE   0 0 28,720
LAM RESEARCH CORP COM 512807108   969 1,507 SH   SOLE   0 0 1,507
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   975 33,343 SH   SOLE   0 0 33,343
UNION PAC CORP COM 907818108   978 4,782 SH   OTR 1 0 0 4,782
SPDR SER TR S&P DIVID ETF 78464A763   979 7,989 SH   SOLE   0 0 7,989
JABIL INC COM 466313103   981 9,089 SH   SOLE   0 0 9,089
NORTHROP GRUMMAN CORP COM 666807102   981 2,153 SH   SOLE   0 0 2,153
EXPEDITORS INTL WASH INC COM 302130109   985 8,132 SH   SOLE   0 0 8,132
NETAPP INC COM 64110D104   991 12,966 SH   SOLE   0 0 12,966
ISHARES INC CORE MSCI EMKT 46434G103   1,000 20,294 SH   OTR 1 0 0 20,294
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,005 56,624 SH   SOLE   0 0 56,624
ISHARES TR U S EQUITY FACTR 46434V282   1,008 22,625 SH   OTR 1 0 0 22,625
IQVIA HLDGS INC COM 46266C105   1,014 4,510 SH   SOLE   0 0 4,510
WATSCO INC COM 942622200   1,016 2,663 SH   SOLE   0 0 2,663
NOVO-NORDISK A S ADR 670100205   1,020 6,306 SH   SOLE   0 0 6,306
CATERPILLAR INC COM 149123101   1,028 4,179 SH   SOLE   0 0 4,179
ISHARES TR MSCI EMG MKT ETF 464287234   1,028 25,975 SH   SOLE   0 0 25,975
ON SEMICONDUCTOR CORP COM 682189105   1,030 10,887 SH   SOLE   0 0 10,887
EATON CORP PLC SHS G29183103   1,032 5,134 SH   SOLE   0 0 5,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,037 15,890 SH   SOLE   0 0 15,890
INTUITIVE SURGICAL INC COM NEW 46120E602   1,045 3,055 SH   SOLE   0 0 3,055
ISHARES GOLD TR ISHARES NEW 464285204   1,051 28,878 SH   SOLE   0 0 28,878
NORDSON CORP COM 655663102   1,051 4,235 SH   SOLE   0 0 4,235
CF INDS HLDGS INC COM 125269100   1,058 15,245 SH   SOLE   0 0 15,245
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,085 20,546 SH   SOLE   0 0 20,546
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,093 44,445 SH   SOLE   0 0 44,445
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,104 19,692 SH   SOLE   0 0 19,692
ISHARES TR S&P MC 400GR ETF 464287606   1,105 14,732 SH   SOLE   0 0 14,732
BANK AMERICA CORP COM 060505104   1,109 38,648 SH   SOLE   0 0 38,648
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,115 28,952 SH   SOLE   0 0 28,952
TARGET CORP COM 87612E106   1,126 8,534 SH   SOLE   0 0 8,534
COLGATE PALMOLIVE CO COM 194162103   1,130 14,671 SH   SOLE   0 0 14,671
PIONEER NAT RES CO COM 723787107   1,137 5,488 SH   SOLE   0 0 5,488
BRISTOL-MYERS SQUIBB CO COM 110122108   1,141 17,844 SH   SOLE   0 0 17,844
PRICE T ROWE GROUP INC COM 74144T108   1,143 10,201 SH   SOLE   0 0 10,201
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,150 12,608 SH   SOLE   0 0 12,608
ADVANCED MICRO DEVICES INC COM 007903107   1,153 10,122 SH   SOLE   0 0 10,122
AUTOMATIC DATA PROCESSING IN COM 053015103   1,155 5,257 SH   SOLE   0 0 5,257
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,156 49,279 SH   SOLE   0 0 49,279
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,157 15,390 SH   SOLE   0 0 15,390
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,159 25,645 SH   SOLE   0 0 25,645
SPDR SER TR S&P INTERNET ETF 78468R127   1,159 14,883 SH   SOLE   0 0 14,883
ARES CAPITAL CORP COM 04010L103   1,161 61,800 SH   SOLE   0 0 61,800
SUPER MICRO COMPUTER INC COM 86800U104   1,164 4,669 SH   SOLE   0 0 4,669
ISHARES TR U.S. TECH ETF 464287721   1,164 10,692 SH   OTR 1 0 0 10,692
CADENCE DESIGN SYSTEM INC COM 127387108   1,173 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,173 35,875 SH   SOLE   0 0 35,875
TRACTOR SUPPLY CO COM 892356106   1,179 5,331 SH   SOLE   0 0 5,331
YUM BRANDS INC COM 988498101   1,182 8,531 SH   SOLE   0 0 8,531
SPDR SER TR S&P BIOTECH 78464A870   1,188 14,276 SH   SOLE   0 0 14,276
ENTERPRISE PRODS PARTNERS L COM 293792107   1,191 45,210 SH   SOLE   0 0 45,210
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,220 17,826 SH   SOLE   0 0 17,826
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,231 30,895 SH   SOLE   0 0 30,895
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,237 166,663 SH   SOLE   0 0 166,663
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,242 97,791 SH   SOLE   0 0 97,791
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,243 32,975 SH   SOLE   0 0 32,975
GOLDMAN SACHS GROUP INC COM 38141G104   1,245 3,861 SH   SOLE   0 0 3,861
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,249 33,682 SH   SOLE   0 0 33,682
ISHARES TR RUS 2000 VAL ETF 464287630   1,263 8,970 SH   SOLE   0 0 8,970
VANGUARD INDEX FDS MID CAP ETF 922908629   1,268 5,760 SH   SOLE   0 0 5,760
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,270 39,848 SH   SOLE   0 0 39,848
PIMCO ETF TR INV GRD CRP BD 72201R817   1,283 13,522 SH   SOLE   0 0 13,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,291 17,061 SH   SOLE   0 0 17,061
ISHARES TR SELECT DIVID ETF 464287168   1,300 11,475 SH   SOLE   0 0 11,475
ISHARES TR CORE S&P SCP ETF 464287804   1,300 13,048 SH   SOLE   0 0 13,048
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,304 13,360 SH   SOLE   0 0 13,360
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,321 26,305 SH   SOLE   0 0 26,305
SALESFORCE INC COM 79466L302   1,328 6,288 SH   SOLE   0 0 6,288
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,330 51,420 SH   SOLE   0 0 51,420
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,359 73,460 SH   SOLE   0 0 73,460
PALO ALTO NETWORKS INC COM 697435105   1,369 5,356 SH   SOLE   0 0 5,356
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,370 30,930 SH   SOLE   0 0 30,930
WISDOMTREE TR CHINADIV EX FI 97717X719   1,371 44,717 SH   SOLE   0 0 44,717
PACER FDS TR US CASH COWS 100 69374H881   1,373 28,689 SH   SOLE   0 0 28,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,374 72,517 SH   SOLE   0 0 72,517
DUKE ENERGY CORP NEW COM NEW 26441C204   1,383 15,409 SH   SOLE   0 0 15,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,409 41,797 SH   SOLE   0 0 41,797
FIVE BELOW INC COM 33829M101   1,417 7,209 SH   SOLE   0 0 7,209
ISHARES TR RUS 2000 GRW ETF 464287648   1,420 5,852 SH   SOLE   0 0 5,852
SOUTHERN CO COM 842587107   1,422 20,239 SH   SOLE   0 0 20,239
ISHARES TR 7-10 YR TRSY BD 464287440   1,429 14,797 SH   SOLE   0 0 14,797
QUALCOMM INC COM 747525103   1,438 12,081 SH   SOLE   0 0 12,081
DOLLAR GEN CORP NEW COM 256677105   1,444 8,506 SH   SOLE   0 0 8,506
BOEING CO COM 097023105   1,451 6,870 SH   SOLE   0 0 6,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,457 3,043 SH   SOLE   0 0 3,043
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,464 28,284 SH   SOLE   0 0 28,284
GILEAD SCIENCES INC COM 375558103   1,465 19,009 SH   SOLE   0 0 19,009
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,478 30,185 SH   SOLE   0 0 30,185
PAYCHEX INC COM 704326107   1,491 13,325 SH   SOLE   0 0 13,325
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,493 39,762 SH   SOLE   0 0 39,762
MSCI INC COM 55354G100   1,495 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,497 22,878 SH   SOLE   0 0 22,878
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,521 44,229 SH   SOLE   0 0 44,229
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,523 26,379 SH   SOLE   0 0 26,379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,539 24,501 SH   SOLE   0 0 24,501
ISHARES TR FALN ANGLS USD 46435G474   1,559 61,434 SH   SOLE   0 0 61,434
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,562 14,558 SH   SOLE   0 0 14,558
ALLEGION PLC ORD SHS G0176J109   1,569 13,073 SH   SOLE   0 0 13,073
ISHARES INC MSCI HONG KG ETF 464286871   1,574 81,451 SH   SOLE   0 0 81,451
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,574 16,100 SH   SOLE   0 0 16,100
COMCAST CORP NEW CL A 20030N101   1,627 39,167 SH   SOLE   0 0 39,167
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,661 10,907 SH   SOLE   0 0 10,907
CORTEVA INC COM 22052L104   1,671 29,163 SH   SOLE   0 0 29,163
ISHARES TR CORE MSCI TOTAL 46432F834   1,686 26,931 SH   SOLE   0 0 26,931
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,690 48,876 SH   SOLE   0 0 48,876
ISHARES TR 20 YR TR BD ETF 464287432   1,701 16,525 SH   SOLE   0 0 16,525
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,706 44,628 SH   SOLE   0 0 44,628
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,727 5,023 SH   SOLE   0 0 5,023
ISHARES TR CORE LT USDB ETF 464289479   1,739 33,058 SH   SOLE   0 0 33,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,742 86,525 SH   SOLE   0 0 86,525
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,743 28,432 SH   SOLE   0 0 28,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,752 69,957 SH   SOLE   0 0 69,957
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,752 27,576 SH   SOLE   0 0 27,576
INTERNATIONAL BUSINESS MACHS COM 459200101   1,756 13,126 SH   SOLE   0 0 13,126
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,762 29,664 SH   SOLE   0 0 29,664
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,766 38,258 SH   SOLE   0 0 38,258
ISHARES TR US TREAS BD ETF 46429B267   1,817 79,349 SH   OTR 1 0 0 79,349
ISHARES TR S&P 500 GRWT ETF 464287309   1,819 25,811 SH   SOLE   0 0 25,811
MOODYS CORP COM 615369105   1,869 5,375 SH   SOLE   0 0 5,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,880 11,367 SH   SOLE   0 0 11,367
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,884 35,454 SH   SOLE   0 0 35,454
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,911 96,337 SH   SOLE   0 0 96,337
COTERRA ENERGY INC COM 127097103   1,916 75,741 SH   SOLE   0 0 75,741
ISHARES TR ISHS 1-5YR INVS 464288646   1,920 38,277 SH   SOLE   0 0 38,277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,920 28,618 SH   SOLE   0 0 28,618
ROPER TECHNOLOGIES INC COM 776696106   1,922 3,998 SH   SOLE   0 0 3,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,922 25,637 SH   SOLE   0 0 25,637
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,928 37,131 SH   OTR 1 0 0 37,131
SPDR SER TR FACTST INV ETF 78464A110   1,934 14,648 SH   SOLE   0 0 14,648
GLOBAL X FDS FINTECH ETF 37954Y814   1,946 88,184 SH   SOLE   0 0 88,184
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,946 33,177 SH   SOLE   0 0 33,177
SPDR SER TR S&P SEMICNDCTR 78464A862   1,949 8,808 SH   SOLE   0 0 8,808
SHERWIN WILLIAMS CO COM 824348106   1,961 7,385 SH   SOLE   0 0 7,385
COSTCO WHSL CORP NEW COM 22160K105   1,964 3,648 SH   SOLE   0 0 3,648
CBOE GLOBAL MKTS INC COM 12503M108   1,974 14,304 SH   SOLE   0 0 14,304
AT&T INC COM 00206R102   1,982 124,238 SH   SOLE   0 0 124,238
ABBOTT LABS COM 002824100   1,988 18,239 SH   SOLE   0 0 18,239
SPDR SER TR AEROSPACE DEF 78464A631   1,989 16,363 SH   SOLE   0 0 16,363
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
ZOETIS INC CL A 98978V103   2,009 11,664 SH   SOLE   0 0 11,664
VERIZON COMMUNICATIONS INC COM 92343V104   2,011 54,069 SH   SOLE   0 0 54,069
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,024 55,581 SH   SOLE   0 0 55,581
ISHARES TR NATIONAL MUN ETF 464288414   2,040 19,116 SH   SOLE   0 0 19,116
ISHARES TR EAFE GRWTH ETF 464288885   2,045 21,429 SH   OTR 1 0 0 21,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,047 28,157 SH   SOLE   0 0 28,157
VALERO ENERGY CORP COM 91913Y100   2,050 17,476 SH   SOLE   0 0 17,476
FORTINET INC COM 34959E109   2,068 27,356 SH   SOLE   0 0 27,356
GLOBAL X FDS US PFD ETF 37954Y657   2,073 106,898 SH   SOLE   0 0 106,898
QUEST DIAGNOSTICS INC COM 74834L100   2,088 14,857 SH   SOLE   0 0 14,857
DISNEY WALT CO COM 254687106   2,098 23,494 SH   SOLE   0 0 23,494
ISHARES TR US CONSUM DISCRE 464287580   2,098 29,485 SH   SOLE   0 0 29,485
AMERICAN EXPRESS CO COM 025816109   2,114 12,135 SH   SOLE   0 0 12,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,118 54,312 SH   SOLE   0 0 54,312
SPDR SER TR PORTFOLI S&P1500 78464A805   2,155 39,589 SH   SOLE   0 0 39,589
PACKAGING CORP AMER COM 695156109   2,172 16,435 SH   SOLE   0 0 16,435
ISHARES TR PFD AND INCM SEC 464288687   2,179 70,449 SH   SOLE   0 0 70,449
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,187 58,598 SH   SOLE   0 0 58,598
CINTAS CORP COM 172908105   2,205 4,435 SH   SOLE   0 0 4,435
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,213 58,089 SH   SOLE   0 0 58,089
ISHARES TR TIPS BD ETF 464287176   2,226 20,684 SH   SOLE   0 0 20,684
ISHARES TR MBS ETF 464288588   2,227 23,878 SH   OTR 1 0 0 23,878
ISHARES TR US INFRASTRUC 46435U713   2,239 57,284 SH   SOLE   0 0 57,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,242 22,891 SH   SOLE   0 0 22,891
PROSHARES TR SHORT S&P 500 NE 74347B425   2,253 162,353 SH   SOLE   0 0 162,353
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,266 9,255 SH   SOLE   0 0 9,255
ISHARES TR SHORT TREAS BD 464288679   2,268 20,533 SH   SOLE   0 0 20,533
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,278 56,174 SH   SOLE   0 0 56,174
SNAP ON INC COM 833034101   2,278 7,906 SH   SOLE   0 0 7,906
ALTRIA GROUP INC COM 02209S103   2,280 50,323 SH   SOLE   0 0 50,323
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,284 87,727 SH   SOLE   0 0 87,727
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,289 30,865 SH   SOLE   0 0 30,865
ISHARES TR MSCI USA QLT FCT 46432F339   2,301 17,059 SH   OTR 1 0 0 17,059
ISHARES TR 0-5YR HI YL CP 46434V407   2,303 55,566 SH   SOLE   0 0 55,566
SPDR SER TR PORTFOLIO S&P500 78464A854   2,319 44,493 SH   OTR 1 0 0 44,493
AMERICAN TOWER CORP NEW COM 03027X100   2,325 11,989 SH   SOLE   0 0 11,989
ACTIVISION BLIZZARD INC COM 00507V109   2,332 27,658 SH   SOLE   0 0 27,658
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,349 50,875 SH   SOLE   0 0 50,875
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,361 58,636 SH   SOLE   0 0 58,636
UNION PAC CORP COM 907818108   2,396 11,710 SH   SOLE   0 0 11,710
LILLY ELI & CO COM 532457108   2,404 5,125 SH   SOLE   0 0 5,125
MICROCHIP TECHNOLOGY INC. COM 595017104   2,407 26,869 SH   SOLE   0 0 26,869
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,417 27,377 SH   OTR 1 0 0 27,377
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,421 78,760 SH   SOLE   0 0 78,760
ISHARES TR A RATE CP BD ETF 46429B291   2,427 51,451 SH   SOLE   0 0 51,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,441 75,018 SH   SOLE   0 0 75,018
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,470 29,189 SH   SOLE   0 0 29,189
LOWES COS INC COM 548661107   2,498 11,066 SH   SOLE   0 0 11,066
HONEYWELL INTL INC COM 438516106   2,510 12,097 SH   SOLE   0 0 12,097
OVERSTOCK COM INC DEL COM 690370101   2,522 77,423 SH   SOLE   0 0 77,423
ALPHABET INC CAP STK CL C 02079K107   2,538 20,983 SH   SOLE   0 0 20,983
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,543 88,496 SH   SOLE   0 0 88,496
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,552 187,606 SH   SOLE   0 0 187,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,590 79,230 SH   SOLE   0 0 79,230
ISHARES TR IBONDS 23 TRM TS 46436E882   2,590 104,389 SH   SOLE   0 0 104,389
APPLIED MATLS INC COM 038222105   2,592 17,932 SH   SOLE   0 0 17,932
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,614 63,212 SH   SOLE   0 0 63,212
AMGEN INC COM 031162100   2,623 11,815 SH   SOLE   0 0 11,815
TEXAS INSTRS INC COM 882508104   2,633 14,629 SH   SOLE   0 0 14,629
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,642 77,030 SH   SOLE   0 0 77,030
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,650 61,124 SH   SOLE   0 0 61,124
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,662 97,445 SH   SOLE   0 0 97,445
SPDR GOLD TR GOLD SHS 78463V107   2,676 15,010 SH   SOLE   0 0 15,010
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   2,682 71,363 SH   OTR 1 0 0 71,363
SPDR SER TR COMP SOFTWARE 78464A599   2,713 20,346 SH   SOLE   0 0 20,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,717 8,804 SH   SOLE   0 0 8,804
THERMO FISHER SCIENTIFIC INC COM 883556102   2,726 5,225 SH   SOLE   0 0 5,225
UNITED PARCEL SERVICE INC CL B 911312106   2,737 15,266 SH   SOLE   0 0 15,266
SPDR SER TR PORTFOLIO S&P600 78468R853   2,746 70,690 SH   SOLE   0 0 70,690
PHILIP MORRIS INTL INC COM 718172109   2,757 28,246 SH   SOLE   0 0 28,246
ISHARES TR RUS MDCP VAL ETF 464287473   2,769 25,209 SH   SOLE   0 0 25,209
COCA COLA CO COM 191216100   2,785 46,250 SH   SOLE   0 0 46,250
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,789 6,307 SH   SOLE   0 0 6,307
STARBUCKS CORP COM 855244109   2,826 28,526 SH   SOLE   0 0 28,526
META PLATFORMS INC CL A 30303M102   2,837 9,884 SH   SOLE   0 0 9,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,885 117,126 SH   SOLE   0 0 117,126
T-MOBILE US INC COM 872590104   2,894 20,838 SH   SOLE   0 0 20,838
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,896 85,785 SH   SOLE   0 0 85,785
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,915 52,302 SH   SOLE   0 0 52,302
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,932 19,922 SH   SOLE   0 0 19,922
NEXTERA ENERGY INC COM 65339F101   2,932 39,514 SH   SOLE   0 0 39,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,948 16,955 SH   SOLE   0 0 16,955
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,961 76,678 SH   SOLE   0 0 76,678
FORD MTR CO DEL COM 345370860   2,976 196,720 SH   SOLE   0 0 196,720
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,987 123,105 SH   SOLE   0 0 123,105
MCDONALDS CORP COM 580135101   3,003 10,062 SH   SOLE   0 0 10,062
ISHARES TR RUS 1000 VAL ETF 464287598   3,014 19,097 SH   SOLE   0 0 19,097
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,060 73,853 SH   SOLE   0 0 73,853
LOCKHEED MARTIN CORP COM 539830109   3,097 6,727 SH   SOLE   0 0 6,727
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,099 41,266 SH   SOLE   0 0 41,266
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,109 103,978 SH   SOLE   0 0 103,978
ISHARES TR INTL DIV GRWTH 46435G524   3,113 50,199 SH   SOLE   0 0 50,199
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,147 92,463 SH   SOLE   0 0 92,463
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   3,152 97,650 SH   SOLE   0 0 97,650
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,158 116,325 SH   SOLE   0 0 116,325
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,182 101,232 SH   SOLE   0 0 101,232
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,203 76,493 SH   SOLE   0 0 76,493
CISCO SYS INC COM 17275R102   3,204 61,928 SH   SOLE   0 0 61,928
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,219 111,469 SH   SOLE   0 0 111,469
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,334 35,567 SH   SOLE   0 0 35,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,382 16,540 SH   SOLE   0 0 16,540
INTUIT COM 461202103   3,413 7,448 SH   SOLE   0 0 7,448
PFIZER INC COM 717081103   3,421 93,257 SH   SOLE   0 0 93,257
ISHARES TR ESG AWR MSCI USA 46435G425   3,571 36,637 SH   SOLE   0 0 36,637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,625 21,349 SH   SOLE   0 0 21,349
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,690 89,897 SH   SOLE   0 0 89,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,750 25,059 SH   SOLE   0 0 25,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,760 174,543 SH   SOLE   0 0 174,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,787 28,535 SH   SOLE   0 0 28,535
ISHARES TR BROAD USD HIGH 46435U853   3,919 111,011 SH   SOLE   0 0 111,011
DEERE & CO COM 244199105   3,967 9,790 SH   SOLE   0 0 9,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,077 11,957 SH   SOLE   0 0 11,957
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,085 87,704 SH   SOLE   0 0 87,704
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,164 134,381 SH   SOLE   0 0 134,381
EXXON MOBIL CORP COM 30231G102   4,201 39,169 SH   SOLE   0 0 39,169
ISHARES TR 3 7 YR TREAS BD 464288661   4,303 37,334 SH   SOLE   0 0 37,334
ISHARES TR MSCI EAFE ETF 464287465   4,390 60,556 SH   SOLE   0 0 60,556
ISHARES TR BLACKROCK ULTRA 46434V878   4,396 87,401 SH   SOLE   0 0 87,401
VISA INC COM CL A 92826C839   4,458 18,773 SH   SOLE   0 0 18,773
JPMORGAN CHASE & CO COM 46625H100   4,487 30,853 SH   SOLE   0 0 30,853
JOHNSON & JOHNSON COM 478160104   4,489 27,122 SH   SOLE   0 0 27,122
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,523 9,250 SH   SOLE   0 0 9,250
MERCK & CO INC COM 58933Y105   4,597 39,836 SH   SOLE   0 0 39,836
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,600 289,319 SH   SOLE   0 0 289,319
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,622 119,002 SH   SOLE   0 0 119,002
WALMART INC COM 931142103   4,626 29,430 SH   SOLE   0 0 29,430
CHEVRON CORP NEW COM 166764100   4,739 30,119 SH   SOLE   0 0 30,119
ABBVIE INC COM 00287Y109   4,931 36,599 SH   SOLE   0 0 36,599
ISHARES TR CORE S&P TTL STK 464287150   5,013 51,240 SH   SOLE   0 0 51,240
ISHARES TR RUSSELL 2000 ETF 464287655   5,026 26,836 SH   SOLE   0 0 26,836
ISHARES TR 10-20 YR TRS ETF 464288653   5,027 45,380 SH   SOLE   0 0 45,380
ISHARES TR CORE S&P MCP ETF 464287507   5,029 19,234 SH   SOLE   0 0 19,234
UNITEDHEALTH GROUP INC COM 91324P102   5,071 10,551 SH   SOLE   0 0 10,551
PROCTER AND GAMBLE CO COM 742718109   5,081 33,483 SH   SOLE   0 0 33,483
BROADCOM INC COM 11135F101   5,140 5,925 SH   SOLE   0 0 5,925
ISHARES TR RUS 1000 GRW ETF 464287614   5,301 19,263 SH   SOLE   0 0 19,263
HOME DEPOT INC COM 437076102   5,338 17,183 SH   SOLE   0 0 17,183
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,475 59,630 SH   SOLE   0 0 59,630
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,879 107,110 SH   SOLE   0 0 107,110
PEPSICO INC COM 713448108   5,999 32,386 SH   SOLE   0 0 32,386
NVIDIA CORPORATION COM 67066G104   6,040 14,279 SH   SOLE   0 0 14,279
MASTERCARD INCORPORATED CL A 57636Q104   6,068 15,428 SH   SOLE   0 0 15,428
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,352 133,945 SH   SOLE   0 0 133,945
TESLA INC COM 88160R101   6,461 24,682 SH   SOLE   0 0 24,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,470 64,853 SH   SOLE   0 0 64,853
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,549 132,896 SH   SOLE   0 0 132,896
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,607 126,013 SH   SOLE   0 0 126,013
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,634 138,030 SH   SOLE   0 0 138,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,690 30,372 SH   SOLE   0 0 30,372
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,724 156,054 SH   SOLE   0 0 156,054
ISHARES TR IBOXX INV CP ETF 464287242   6,768 62,587 SH   SOLE   0 0 62,587
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,845 74,708 SH   SOLE   0 0 74,708
ISHARES TR RUS MD CP GR ETF 464287481   6,888 71,285 SH   SOLE   0 0 71,285
ISHARES TR CORE TOTAL USD 46434V613   7,030 154,605 SH   OTR 1 0 0 154,605
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,060 86,973 SH   SOLE   0 0 86,973
ISHARES TR FLTG RATE NT ETF 46429B655   7,248 142,628 SH   SOLE   0 0 142,628
ALPHABET INC CAP STK CL A 02079K305   7,387 61,712 SH   SOLE   0 0 61,712
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,517 94,299 SH   SOLE   0 0 94,299
ISHARES TR JPMORGAN USD EMG 464288281   7,608 87,913 SH   SOLE   0 0 87,913
TIMOTHY PLAN INTL ETF 887432334   7,915 313,709 SH   SOLE   0 0 313,709
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   7,993 248,777 SH   SOLE   0 0 248,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,063 19,796 SH   SOLE   0 0 19,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,292 232,591 SH   SOLE   0 0 232,591
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,496 116,992 SH   SOLE   0 0 116,992
TIMOTHY PLAN HIG DV STK ETF 887432326   8,605 273,182 SH   SOLE   0 0 273,182
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,701 99,669 SH   SOLE   0 0 99,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,762 82,603 SH   SOLE   0 0 82,603
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   8,770 266,646 SH   SOLE   0 0 266,646
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,855 160,041 SH   SOLE   0 0 160,041
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   9,170 336,283 SH   SOLE   0 0 336,283
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,996 133,420 SH   SOLE   0 0 133,420
ISHARES TR CORE US AGGBD ET 464287226   9,997 102,067 SH   SOLE   0 0 102,067
AMAZON COM INC COM 023135106   10,158 77,926 SH   SOLE   0 0 77,926
ISHARES TR MSCI USA MIN VOL 46429B697   10,231 137,642 SH   SOLE   0 0 137,642
SPDR SER TR PORTFOLIO SHORT 78464A474   11,110 377,362 SH   SOLE   0 0 377,362
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   11,721 421,678 SH   SOLE   0 0 421,678
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,374 79,088 SH   SOLE   0 0 79,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,481 271,395 SH   SOLE   0 0 271,395
TIMOTHY PLAN US LRGMD CP CORE 887432359   12,680 352,461 SH   SOLE   0 0 352,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,711 152,119 SH   SOLE   0 0 152,119
SPDR SER TR MSCI USA STRTGIC 78468R812   13,648 110,993 SH   SOLE   0 0 110,993
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,871 184,385 SH   SOLE   0 0 184,385
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,924 518,385 SH   SOLE   0 0 518,385
ISHARES TR 1 3 YR TREAS BD 464287457   15,540 191,666 SH   SOLE   0 0 191,666
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   15,694 679,704 SH   SOLE   0 0 679,704
INVESCO QQQ TR UNIT SER 1 46090E103   15,969 43,227 SH   SOLE   0 0 43,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,710 410,773 SH   SOLE   0 0 410,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,075 111,277 SH   SOLE   0 0 111,277
ISHARES INC CORE MSCI EMKT 46434G103   18,561 376,575 SH   SOLE   0 0 376,575
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,576 93,401 SH   SOLE   0 0 93,401
ISHARES TR U S EQUITY FACTR 46434V282   20,302 455,621 SH   SOLE   0 0 455,621
ISHARES TR U.S. TECH ETF 464287721   20,520 188,479 SH   SOLE   0 0 188,479
ISHARES TR CORE S&P500 ETF 464287200   22,148 49,691 SH   SOLE   0 0 49,691
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   23,274 448,186 SH   SOLE   0 0 448,186
MICROSOFT CORP COM 594918104   24,695 72,517 SH   SOLE   0 0 72,517
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,154 514,607 SH   SOLE   0 0 514,607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,121 358,891 SH   SOLE   0 0 358,891
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   28,950 327,866 SH   SOLE   0 0 327,866
ISHARES TR US TREAS BD ETF 46429B267   29,516 1,288,913 SH   SOLE   0 0 1,288,913
APPLE INC COM 037833100   31,210 160,899 SH   SOLE   0 0 160,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,895 80,975 SH   SOLE   0 0 80,975
ISHARES TR EAFE GRWTH ETF 464288885   36,209 379,507 SH   SOLE   0 0 379,507
SPDR SER TR PORTFOLIO S&P500 78464A854   41,838 802,877 SH   SOLE   0 0 802,877
ISHARES TR MBS ETF 464288588   42,089 451,280 SH   SOLE   0 0 451,280
ISHARES TR MSCI USA QLT FCT 46432F339   43,381 321,650 SH   SOLE   0 0 321,650
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   49,006 1,304,100 SH   SOLE   0 0 1,304,100
VANGUARD INDEX FDS VALUE ETF 922908744   60,647 426,789 SH   SOLE   0 0 426,789
VANGUARD INDEX FDS GROWTH ETF 922908736   61,409 217,024 SH   SOLE   0 0 217,024
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,819 1,338,660 SH   SOLE   0 0 1,338,660
ISHARES TR CORE TOTAL USD 46434V613   109,641 2,411,284 SH   SOLE   0 0 2,411,284