0001739728-23-000007.txt : 20231017 0001739728-23-000007.hdr.sgml : 20231017 20231017144835 ACCESSION NUMBER: 0001739728-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 231329406 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 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001739728 XXXXXXXX 09-30-2023 09-30-2023 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

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12484 ISHARES TR US TREAS BD ETF 46429B267 3805 172622 SH SOLE 0 0 172622 ISHARES TR A RATE CP BD ETF 46429B291 831 18426 SH SOLE 0 0 18426 ISHARES TR GNMA BOND ETF 46429B333 254 6077 SH SOLE 0 0 6077 ISHARES TR FLTG RATE NT ETF 46429B655 5506 108194 SH SOLE 0 0 108194 ISHARES TR CORE HIGH DV ETF 46429B663 273 2756 SH SOLE 0 0 2756 ISHARES TR MSCI EAFE MIN VL 46429B689 387 5939 SH SOLE 0 0 5939 ISHARES TR MSCI USA MIN VOL 46429B697 8613 118995 SH SOLE 0 0 118995 ISHARES TR 0-5 YR TIPS ETF 46429B747 1034 10671 SH SOLE 0 0 10671 ISHARES TR MSCI USA QLT FCT 46432F339 19682 149341 SH SOLE 0 0 149341 ISHARES TR MSCI USA MMENTM 46432F396 307 2197 SH SOLE 0 0 2197 ISHARES TR CORE MSCI TOTAL 46432F834 1717 28622 SH SOLE 0 0 28622 ISHARES TR CORE MSCI EAFE 46432F842 221 3435 SH SOLE 0 0 3435 ISHARES TR U S EQUITY FACTR 46434V282 12841 296412 SH SOLE 0 0 296412 ISHARES TR 0-5YR HI YL CP 46434V407 2833 69045 SH SOLE 0 0 69045 ISHARES TR CORE TOTAL USD 46434V613 48561 1110843 SH SOLE 0 0 1110843 ISHARES TR CORE DIV GRWTH 46434V621 818 16522 SH SOLE 0 0 16522 ISHARES TR TRS FLT RT BD 46434V860 1319 25989 SH SOLE 0 0 25989 ISHARES TR BLACKROCK ULTRA 46434V878 3336 66212 SH SOLE 0 0 66212 ISHARES TR CORE MSCI INTL 46435G326 7523 129079 SH SOLE 0 0 129079 ISHARES TR MSCI INTL VLU FT 46435G409 287 11314 SH SOLE 0 0 11314 ISHARES TR ESG AWR MSCI USA 46435G425 597 6356 SH SOLE 0 0 6356 ISHARES TR FALN ANGLS USD 46435G474 273 11006 SH SOLE 0 0 11006 ISHARES TR INTL DIV GRWTH 46435G524 1362 22965 SH SOLE 0 0 22965 ISHARES TR CORE INTL AGGR 46435G672 393 8063 SH SOLE 0 0 8063 ISHARES TR ESG MSCI LEADR 46435U218 491 6516 SH SOLE 0 0 6516 ISHARES TR ESG AWR US AGRGT 46435U549 687 15163 SH SOLE 0 0 15163 ISHARES TR US INFRASTRUC 46435U713 1667 45563 SH SOLE 0 0 45563 ISHARES TR BROAD USD HIGH 46435U853 1230 35432 SH SOLE 0 0 35432 ISHARES TR 0-3 MNTH TREASRY 46436E718 314 3119 SH SOLE 0 0 3119 ISHARES TR IBONDS 23 TRM TS 46436E882 3147 126780 SH SOLE 0 0 126780 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 479 9619 SH SOLE 0 0 9619 ISUN INC COM 465246106 24 105348 SH SOLE 0 0 105348 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1195 26907 SH SOLE 0 0 26907 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1737 33886 SH SOLE 0 0 33886 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2367 46819 SH SOLE 0 0 46819 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1485 33584 SH SOLE 0 0 33584 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1287 37284 SH SOLE 0 0 37284 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 298 5586 SH SOLE 0 0 5586 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 593 11768 SH SOLE 0 0 11768 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3751 70024 SH SOLE 0 0 70024 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4429 85016 SH SOLE 0 0 85016 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6568 85211 SH SOLE 0 0 85211 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 773 8228 SH SOLE 0 0 8228 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2852 63853 SH SOLE 0 0 63853 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1791 41400 SH SOLE 0 0 41400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 318 6330 SH SOLE 0 0 6330 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 831 18931 SH SOLE 0 0 18931 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 18535 221579 SH SOLE 0 0 221579 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 284 6044 SH SOLE 0 0 6044 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1730 32101 SH SOLE 0 0 32101 JABIL INC COM 466313103 245 1928 SH SOLE 0 0 1928 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 357 7102 SH SOLE 0 0 7102 JOHNSON & JOHNSON COM 478160104 2377 15260 SH SOLE 0 0 15260 JPMORGAN CHASE & CO COM 46625H100 3616 24938 SH SOLE 0 0 24938 KELLANOVA COM 487836108 264 4430 SH SOLE 0 0 4430 KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 2268 SH SOLE 0 0 2268 KIMBERLY-CLARK CORP COM 494368103 347 2868 SH SOLE 0 0 2868 KINDER MORGAN INC DEL COM 49456B101 455 27445 SH SOLE 0 0 27445 KINETIK HOLDINGS INC COM NEW CL A 02215L209 415 12308 SH SOLE 0 0 12308 KROGER CO COM 501044101 516 11525 SH SOLE 0 0 11525 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1606 SH SOLE 0 0 1606 LAM RESEARCH CORP COM 512807108 876 1398 SH SOLE 0 0 1398 LENNAR CORP CL A 526057104 547 4873 SH SOLE 0 0 4873 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 398 13755 SH SOLE 0 0 13755 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 12291 SH SOLE 0 0 12291 LOCKHEED MARTIN CORP COM 539830109 3092 7562 SH SOLE 0 0 7562 LOWES COS INC COM 548661107 1838 8843 SH SOLE 0 0 8843 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 3906 SH SOLE 0 0 3906 MAIN STR CAP CORP COM 56035L104 233 5726 SH SOLE 0 0 5726 MARATHON PETE CORP COM 56585A102 363 2396 SH SOLE 0 0 2396 MARRIOTT INTL INC NEW CL A 571903202 230 1170 SH SOLE 0 0 1170 MASTERCARD INCORPORATED CL A 57636Q104 3201 8084 SH SOLE 0 0 8084 MCDONALDS CORP COM 580135101 2827 10732 SH SOLE 0 0 10732 MCKESSON CORP COM 58155Q103 321 739 SH SOLE 0 0 739 MEDICAL PPTYS TRUST INC COM 58463J304 84 15391 SH SOLE 0 0 15391 MEDTRONIC PLC SHS G5960L103 212 2712 SH SOLE 0 0 2712 MEIRAGTX HLDGS PLC COM G59665102 398 81009 SH SOLE 0 0 81009 MERCK & CO INC COM 58933Y105 981 9525 SH SOLE 0 0 9525 META PLATFORMS INC CL A 30303M102 2440 8126 SH SOLE 0 0 8126 MGM RESORTS INTERNATIONAL COM 552953101 370 10072 SH SOLE 0 0 10072 MICROCHIP TECHNOLOGY INC. COM 595017104 1689 21643 SH SOLE 0 0 21643 MICRON TECHNOLOGY INC COM 595112103 383 5631 SH SOLE 0 0 5631 MICROSOFT CORP COM 594918104 13832 43808 SH SOLE 0 0 43808 MONDELEZ INTL INC CL A 609207105 312 4499 SH SOLE 0 0 4499 MONSTER BEVERAGE CORP NEW COM 61174X109 383 7234 SH SOLE 0 0 7234 MOODYS CORP COM 615369105 1540 4871 SH SOLE 0 0 4871 MP MATERIALS CORP COM CL A 553368101 212 11078 SH SOLE 0 0 11078 MPLX LP COM UNIT REP LTD 55336V100 324 9115 SH SOLE 0 0 9115 MSCI INC COM 55354G100 1448 2823 SH SOLE 0 0 2823 NETAPP INC COM 64110D104 499 6573 SH SOLE 0 0 6573 NETFLIX INC COM 64110L106 473 1252 SH SOLE 0 0 1252 NEXTERA ENERGY INC COM 65339F101 1320 23039 SH SOLE 0 0 23039 NIKE INC CL B 654106103 1682 17595 SH SOLE 0 0 17595 NOKIA CORP SPONSORED ADR 654902204 39 10525 SH SOLE 0 0 10525 NORDSON CORP COM 655663102 401 1798 SH SOLE 0 0 1798 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11504 436597 SH SOLE 0 0 436597 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 8684 277785 SH SOLE 0 0 277785 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2699 64116 SH SOLE 0 0 64116 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 14934 659638 SH SOLE 0 0 659638 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7759 255308 SH SOLE 0 0 255308 NORTHROP GRUMMAN CORP COM 666807102 870 1977 SH SOLE 0 0 1977 NOV INC COM 62955J103 258 12324 SH SOLE 0 0 12324 NOVO-NORDISK A S ADR 670100205 201 2212 SH SOLE 0 0 2212 NVIDIA CORPORATION COM 67066G104 4059 9330 SH SOLE 0 0 9330 OAKTREE SPECIALTY LENDING CO COM 67401P405 583 29000 SH SOLE 0 0 29000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2198 50829 SH SOLE 0 0 50829 OMEGA HEALTHCARE INVS INC COM 681936100 222 6693 SH SOLE 0 0 6693 ONEOK INC NEW COM 682680103 585 9223 SH SOLE 0 0 9223 ORACLE CORP COM 68389X105 435 4110 SH SOLE 0 0 4110 OREILLY AUTOMOTIVE INC COM 67103H107 339 373 SH SOLE 0 0 373 PACER FDS TR TRENDPILOT 100 69374H303 748 12168 SH SOLE 0 0 12168 PACER FDS TR DATA & DIGI REVO 69374H386 557 18016 SH SOLE 0 0 18016 PACER FDS TR LUNT LRG CP ALTR 69374H717 1344 39013 SH SOLE 0 0 39013 PACER FDS TR US CASH COWS 100 69374H881 1066 21573 SH SOLE 0 0 21573 PACKAGING CORP AMER COM 695156109 548 3567 SH SOLE 0 0 3567 PALO ALTO NETWORKS INC COM 697435105 855 3647 SH SOLE 0 0 3647 PAYCHEX INC COM 704326107 631 5467 SH SOLE 0 0 5467 PAYCOM SOFTWARE INC COM 70432V102 340 1313 SH SOLE 0 0 1313 PEPSICO INC COM 713448108 1549 9139 SH SOLE 0 0 9139 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 949 69236 SH SOLE 0 0 69236 PFIZER INC COM 717081103 2003 60391 SH SOLE 0 0 60391 PHILIP MORRIS INTL INC COM 718172109 1336 14426 SH SOLE 0 0 14426 PHILLIPS 66 COM 718546104 243 2022 SH SOLE 0 0 2022 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 251 7478 SH SOLE 0 0 7478 PIMCO ETF TR BROAD US TIPS 72201R403 401 7747 SH SOLE 0 0 7747 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1376 14674 SH SOLE 0 0 14674 PIMCO ETF TR ACTIVE BD ETF 72201R775 6096 69352 SH SOLE 0 0 69352 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1180 13072 SH SOLE 0 0 13072 PIMCO ETF TR INV GRD CRP BD 72201R817 1927 21143 SH SOLE 0 0 21143 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2055 20520 SH SOLE 0 0 20520 PIMCO ETF TR INTER MUN BD ACT 72201R866 446 8909 SH SOLE 0 0 8909 PIONEER NAT RES CO COM 723787107 623 2714 SH SOLE 0 0 2714 POLARIS INC COM 731068102 280 2691 SH SOLE 0 0 2691 PRICE T ROWE GROUP INC COM 74144T108 583 5558 SH SOLE 0 0 5558 PROCTER AND GAMBLE CO COM 742718109 2291 15710 SH SOLE 0 0 15710 PROFIRE ENERGY INC COM 74316X101 123 44093 SH SOLE 0 0 44093 PROLOGIS INC. COM 74340W103 369 3291 SH SOLE 0 0 3291 PROSHARES TR SHORT S&P 500 NE 74347B425 257 17760 SH SOLE 0 0 17760 PROSHARES TR HD REPLICATION 74347X294 720 15163 SH SOLE 0 0 15163 PRUDENTIAL FINL INC COM 744320102 410 4321 SH SOLE 0 0 4321 PULTE GROUP INC COM 745867101 234 3162 SH SOLE 0 0 3162 QUALCOMM INC COM 747525103 299 2689 SH SOLE 0 0 2689 QUEST DIAGNOSTICS INC COM 74834L100 969 7953 SH SOLE 0 0 7953 RCI HOSPITALITY HLDGS INC COM 74934Q108 344 5675 SH SOLE 0 0 5675 REALTY INCOME CORP COM 756109104 320 6409 SH SOLE 0 0 6409 REGIONS FINANCIAL CORP NEW COM 7591EP100 185 10768 SH SOLE 0 0 10768 REVVITY INC COM 714046109 196 1774 SH SOLE 0 0 1774 RIVERNORTH MANAGED DUR MUN I COM 76882H105 185 13466 SH SOLE 0 0 13466 ROCKWELL AUTOMATION INC COM 773903109 350 1225 SH SOLE 0 0 1225 ROPER TECHNOLOGIES INC COM 776696106 1678 3466 SH SOLE 0 0 3466 RTX CORPORATION COM 75513E101 820 11393 SH SOLE 0 0 11393 SALESFORCE INC COM 79466L302 495 2440 SH SOLE 0 0 2440 SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 1011 SH SOLE 0 0 1011 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 665 665491 SH SOLE 0 0 665491 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 4848 SH SOLE 0 0 4848 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 418 7465 SH SOLE 0 0 7465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4879 68951 SH SOLE 0 0 68951 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1720 38878 SH SOLE 0 0 38878 SCHWAB STRATEGIC TR US REIT ETF 808524847 235 13265 SH SOLE 0 0 13265 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6173 128761 SH SOLE 0 0 128761 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6329 132158 SH SOLE 0 0 132158 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6182 122446 SH SOLE 0 0 122446 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2012 15625 SH SOLE 0 0 15625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1106 16073 SH SOLE 0 0 16073 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 720 4471 SH SOLE 0 0 4471 SELECT SECTOR SPDR TR ENERGY 81369Y506 4094 45292 SH SOLE 0 0 45292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 13745 SH SOLE 0 0 13745 SELECT SECTOR SPDR TR INDL 81369Y704 771 7602 SH SOLE 0 0 7602 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 912 5563 SH SOLE 0 0 5563 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3114 SH SOLE 0 0 3114 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6754 SH SOLE 0 0 6754 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 7000 SH SOLE 0 0 7000 SELECTQUOTE INC COM 816307300 89 76158 SH SOLE 0 0 76158 SERVICE CORP INTL COM 817565104 214 3747 SH SOLE 0 0 3747 SHAKE SHACK INC CL A 819047101 360 6200 SH SOLE 0 0 6200 SHELL PLC SPON ADS 780259305 480 7455 SH SOLE 0 0 7455 SHERWIN WILLIAMS CO COM 824348106 1868 7325 SH SOLE 0 0 7325 SNAP ON INC COM 833034101 871 3415 SH SOLE 0 0 3415 SOUTHERN CO COM 842587107 957 14780 SH SOLE 0 0 14780 SOUTHWEST AIRLS CO COM 844741108 258 9535 SH SOLE 0 0 9535 SOUTHWESTERN ENERGY CO COM 845467109 129 20000 SH SOLE 0 0 20000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1234 3684 SH SOLE 0 0 3684 SPDR GOLD TR GOLD SHS 78463V107 2048 11945 SH SOLE 0 0 11945 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1847 55027 SH SOLE 0 0 55027 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 511 17546 SH SOLE 0 0 17546 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1972 63585 SH SOLE 0 0 63585 SPDR S&P 500 ETF TR TR UNIT 78462F103 17663 41320 SH SOLE 0 0 41320 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1226 2686 SH SOLE 0 0 2686 SPDR SER TR PORTFOLIO CRPORT 78464A144 925 33555 SH SOLE 0 0 33555 SPDR SER TR S&P 600 SMCP VAL 78464A300 1203 16624 SH SOLE 0 0 16624 SPDR SER TR BBG CONV SEC ETF 78464A359 300 4420 SH SOLE 0 0 4420 SPDR SER TR BLOOMBERG EMERGI 78464A391 338 17043 SH SOLE 0 0 17043 SPDR SER TR PRTFLO S&P500 GW 78464A409 498 8399 SH SOLE 0 0 8399 SPDR SER TR PORTFOLIO SHORT 78464A474 8901 303595 SH SOLE 0 0 303595 SPDR SER TR PORTFOLIO LN TSR 78464A664 3080 117770 SH SOLE 0 0 117770 SPDR SER TR S&P DIVID ETF 78464A763 796 6919 SH SOLE 0 0 6919 SPDR SER TR PORTFOLI S&P1500 78464A805 343 6528 SH SOLE 0 0 6528 SPDR SER TR PORTFOLIO S&P400 78464A847 655 14955 SH SOLE 0 0 14955 SPDR SER TR PORTFOLIO S&P500 78464A854 36994 736057 SH SOLE 0 0 736057 SPDR SER TR PORTFOLIO SH TSR 78468R101 13414 467046 SH SOLE 0 0 467046 SPDR SER TR BLOOMBERG INVT 78468R200 345 11236 SH SOLE 0 0 11236 SPDR SER TR BLOOMBERG HIGH Y 78468R622 659 7284 SH SOLE 0 0 7284 SPDR SER TR S&P KENSHO CLEAN 78468R655 1897 28127 SH SOLE 0 0 28127 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1681 18312 SH SOLE 0 0 18312 SPDR SER TR PRTFLO S&P500 HI 78468R788 641 18284 SH SOLE 0 0 18284 SPDR SER TR SSGA US LRG ETF 78468R804 280 2095 SH SOLE 0 0 2095 SPDR SER TR MSCI USA STRTGIC 78468R812 12823 106256 SH SOLE 0 0 106256 SPDR SER TR PORTFOLIO S&P600 78468R853 1546 41906 SH SOLE 0 0 41906 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 579 32032 SH SOLE 0 0 32032 SPROTT PHYSICAL GOLD TR UNIT 85207H104 450 31400 SH SOLE 0 0 31400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 33800 SH SOLE 0 0 33800 SPROUTS FMRS MKT INC COM 85208M102 210 4917 SH SOLE 0 0 4917 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2994 71398 SH SOLE 0 0 71398 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2070 53565 SH SOLE 0 0 53565 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 333 8296 SH SOLE 0 0 8296 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2596 62894 SH SOLE 0 0 62894 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1093 44186 SH SOLE 0 0 44186 STARBUCKS CORP COM 855244109 1588 17403 SH SOLE 0 0 17403 STERIS PLC SHS USD G8473T100 244 1114 SH SOLE 0 0 1114 SUPER MICRO COMPUTER INC COM 86800U104 249 909 SH SOLE 0 0 909 SUPERIOR DRILLING PRODS INC COM 868153107 151 189001 SH SOLE 0 0 189001 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 2707 SH SOLE 0 0 2707 TARGET CORP COM 87612E106 570 5159 SH SOLE 0 0 5159 TAYLOR MORRISON HOME CORP COM 87724P106 313 7353 SH SOLE 0 0 7353 TESLA INC COM 88160R101 3819 15261 SH SOLE 0 0 15261 TEXAS INSTRS INC COM 882508104 2371 14908 SH SOLE 0 0 14908 TEXTRON INC COM 883203101 223 2852 SH SOLE 0 0 2852 THERMO FISHER SCIENTIFIC INC COM 883556102 2039 4029 SH SOLE 0 0 4029 TIMOTHY PLAN HIG DV STK ETF 887432326 8637 282150 SH SOLE 0 0 282150 TIMOTHY PLAN INTL ETF 887432334 7722 322129 SH SOLE 0 0 322129 TIMOTHY PLAN US LRGMD CP CORE 887432359 12488 362291 SH SOLE 0 0 362291 TJX COS INC NEW COM 872540109 409 4605 SH SOLE 0 0 4605 TORTOISE ENERGY INFRA CORP COM 89147L886 716 24791 SH SOLE 0 0 24791 TRACTOR SUPPLY CO COM 892356106 712 3508 SH SOLE 0 0 3508 TRADEWEB MKTS INC CL A 892672106 217 2706 SH SOLE 0 0 2706 TYSON FOODS INC CL A 902494103 209 4142 SH SOLE 0 0 4142 UBER TECHNOLOGIES INC COM 90353T100 387 8416 SH SOLE 0 0 8416 UFP TECHNOLOGIES INC COM 902673102 182 1130 SH SOLE 0 0 1130 UNION PAC CORP COM 907818108 2103 10328 SH SOLE 0 0 10328 UNITED PARCEL SERVICE INC CL B 911312106 1215 7796 SH SOLE 0 0 7796 UNITED RENTALS INC COM 911363109 685 1540 SH SOLE 0 0 1540 UNITED STS NAT GAS FD LP UNIT PAR 912318300 183 26763 SH SOLE 0 0 26763 UNITEDHEALTH GROUP INC COM 91324P102 5539 10986 SH SOLE 0 0 10986 US BANCORP DEL COM NEW 902973304 351 10631 SH SOLE 0 0 10631 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 555 23267 SH SOLE 0 0 23267 VALERO ENERGY CORP COM 91913Y100 1127 7956 SH SOLE 0 0 7956 VALMONT INDS INC COM 920253101 226 942 SH SOLE 0 0 942 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1307 9014 SH SOLE 0 0 9014 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 212 4319 SH SOLE 0 0 4319 VANECK ETF TRUST OIL SERVICES ETF 92189H607 231 671 SH SOLE 0 0 671 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9430 140616 SH SOLE 0 0 140616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12893 178305 SH SOLE 0 0 178305 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24491 325807 SH SOLE 0 0 325807 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1260 18052 SH SOLE 0 0 18052 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24048 502776 SH SOLE 0 0 502776 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5628 14332 SH SOLE 0 0 14332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 4157 SH SOLE 0 0 4157 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10946 144677 SH SOLE 0 0 144677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2249 14102 SH SOLE 0 0 14102 VANGUARD INDEX FDS MID CAP ETF 922908629 433 2078 SH SOLE 0 0 2078 VANGUARD INDEX FDS GROWTH ETF 922908736 51160 187873 SH SOLE 0 0 187873 VANGUARD INDEX FDS VALUE ETF 922908744 51429 372860 SH SOLE 0 0 372860 VANGUARD INDEX FDS SMALL CP ETF 922908751 15117 79955 SH SOLE 0 0 79955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6076 28603 SH SOLE 0 0 28603 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 3120 SH SOLE 0 0 3120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14683 374474 SH SOLE 0 0 374474 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4435 93803 SH SOLE 0 0 93803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1209 25135 SH SOLE 0 0 25135 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1361 23633 SH SOLE 0 0 23633 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1248 16610 SH SOLE 0 0 16610 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1351 23635 SH SOLE 0 0 23635 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 406 6088 SH SOLE 0 0 6088 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11516 263037 SH SOLE 0 0 263037 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 633 8834 SH SOLE 0 0 8834 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1202 21647 SH SOLE 0 0 21647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 5003 SH SOLE 0 0 5003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11709 75357 SH SOLE 0 0 75357 VANGUARD STAR FDS VG TL INTL STK F 921909768 905 16905 SH SOLE 0 0 16905 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49937 1142190 SH SOLE 0 0 1142190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5773 55873 SH SOLE 0 0 55873 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 557 9006 SH SOLE 0 0 9006 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1413 19808 SH SOLE 0 0 19808 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 352 3469 SH SOLE 0 0 3469 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11624 76542 SH SOLE 0 0 76542 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 571 3125 SH SOLE 0 0 3125 VANGUARD WORLD FDS ENERGY ETF 92204A306 363 2866 SH SOLE 0 0 2866 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 784 9760 SH SOLE 0 0 9760 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 754 3208 SH SOLE 0 0 3208 VANGUARD WORLD FDS INF TECH ETF 92204A702 2153 5189 SH SOLE 0 0 5189 VEEVA SYS INC CL A COM 922475108 269 1322 SH SOLE 0 0 1322 VENTAS INC COM 92276F100 212 5042 SH SOLE 0 0 5042 VERIZON COMMUNICATIONS INC COM 92343V104 2470 76215 SH SOLE 0 0 76215 VICI PPTYS INC COM 925652109 285 9809 SH SOLE 0 0 9809 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 158 3224 SH SOLE 0 0 3224 VISA INC COM CL A 92826C839 4525 19672 SH SOLE 0 0 19672 VIZIO HLDG CORP CL A COM 92858V101 422 77984 SH SOLE 0 0 77984 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 9436 SH SOLE 0 0 9436 WALMART INC COM 931142103 1974 12341 SH SOLE 0 0 12341 WARNER BROS DISCOVERY INC COM SER A 934423104 113 10400 SH SOLE 0 0 10400 WASTE MGMT INC DEL COM 94106L109 249 1631 SH SOLE 0 0 1631 WATSCO INC COM 942622200 778 2061 SH SOLE 0 0 2061 WELLTOWER INC COM 95040Q104 239 2919 SH SOLE 0 0 2919 WESCO INTL INC COM 95082P105 596 4147 SH SOLE 0 0 4147 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 48 49000 SH SOLE 0 0 49000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13375 265798 SH SOLE 0 0 265798 WORLD GOLD TR SPDR GLD MINIS 98149E303 1143 31175 SH SOLE 0 0 31175 ZOETIS INC CL A 98978V103 1708 9819 SH SOLE 0 0 9819 ZSCALER INC COM 98980G102 281 1807 SH SOLE 0 0 1807 3M CO COM 88579Y101 1 9 SH OTR 1 0 0 9 ABBOTT LABS COM 002824100 3 26 SH OTR 1 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 41 SH OTR 1 0 0 41 ACTIVISION BLIZZARD INC COM 00507V109 213 2277 SH OTR 1 0 0 2277 ADOBE INC COM 00724F101 17 34 SH OTR 1 0 0 34 ADVANCED MICRO DEVICES INC COM 007903107 14 140 SH OTR 1 0 0 140 ALLEGION PLC ORD SHS G0176J109 148 1420 SH OTR 1 0 0 1420 ALPHABET INC CAP STK CL A 02079K305 57 435 SH OTR 1 0 0 435 AMAZON COM INC COM 023135106 48 374 SH OTR 1 0 0 374 AMERICAN TOWER CORP NEW COM 03027X100 145 884 SH OTR 1 0 0 884 APPLE INC COM 037833100 222 1295 SH OTR 1 0 0 1295 APPLIED MATLS INC COM 038222105 189 1363 SH OTR 1 0 0 1363 ARROW ELECTRS INC COM 042735100 3 25 SH OTR 1 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 31 SH OTR 1 0 0 31 AT&T INC COM 00206R102 3 225 SH OTR 1 0 0 225 AUTOMATIC DATA PROCESSING IN COM 053015103 914 3801 SH OTR 1 0 0 3801 AUTONATION INC COM 05329W102 3 21 SH OTR 1 0 0 21 BANK AMERICA CORP COM 060505104 2 73 SH OTR 1 0 0 73 BLACKROCK INC COM 09247X101 1 2 SH OTR 1 0 0 2 BOEING CO COM 097023105 9 46 SH OTR 1 0 0 46 BROADCOM INC COM 11135F101 174 210 SH OTR 1 0 0 210 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 179 1000 SH OTR 1 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 4 39 SH OTR 1 0 0 39 CAPITOL FED FINL INC COM 14057J101 33 6910 SH OTR 1 0 0 6910 CDW CORP COM 12514G108 8 40 SH OTR 1 0 0 40 CHART INDS INC COM 16115Q308 1 8 SH OTR 1 0 0 8 CHEVRON CORP NEW COM 166764100 96 572 SH OTR 1 0 0 572 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH OTR 1 0 0 2 CINTAS CORP COM 172908105 201 417 SH OTR 1 0 0 417 CONOCOPHILLIPS COM 20825C104 36 300 SH OTR 1 0 0 300 CORTEVA INC COM 22052L104 165 3216 SH OTR 1 0 0 3216 COSTCO WHSL CORP NEW COM 22160K105 15 26 SH OTR 1 0 0 26 CREDIT SUISSE ASSET MGMT INC COM 224916106 29 11292 SH OTR 1 0 0 11292 CSG SYS INTL INC COM 126349109 11 215 SH OTR 1 0 0 215 CSX CORP COM 126408103 168 5449 SH OTR 1 0 0 5449 DUKE ENERGY CORP NEW COM NEW 26441C204 18 208 SH OTR 1 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 19 274 SH OTR 1 0 0 274 EVERGY INC COM 30034W106 167 3286 SH OTR 1 0 0 3286 EXXON MOBIL CORP COM 30231G102 206 1748 SH OTR 1 0 0 1748 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 27 585 SH OTR 1 0 0 585 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 17 SH OTR 1 0 0 17 FIFTH THIRD BANCORP COM 316773100 2 69 SH OTR 1 0 0 69 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 49 SH OTR 1 0 0 49 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13 392 SH OTR 1 0 0 392 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 10 304 SH OTR 1 0 0 304 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 310 7655 SH OTR 1 0 0 7655 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9 268 SH OTR 1 0 0 268 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 94 2404 SH OTR 1 0 0 2404 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 276 7103 SH OTR 1 0 0 7103 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 300 8021 SH OTR 1 0 0 8021 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 314 8186 SH OTR 1 0 0 8186 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 321 8662 SH OTR 1 0 0 8662 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 11 327 SH OTR 1 0 0 327 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9 301 SH OTR 1 0 0 301 FISERV INC COM 337738108 21 182 SH OTR 1 0 0 182 FIVE BELOW INC COM 33829M101 22 139 SH OTR 1 0 0 139 FORD MTR CO DEL COM 345370860 2 152 SH OTR 1 0 0 152 FORTINET INC COM 34959E109 14 234 SH OTR 1 0 0 234 GALLAGHER ARTHUR J & CO COM 363576109 11 48 SH OTR 1 0 0 48 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 13 1422 SH OTR 1 0 0 1422 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 1045 SH OTR 1 0 0 1045 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 214 SH OTR 1 0 0 214 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 939 SH OTR 1 0 0 939 GLOBAL X FDS RUSSELL 2000 37954Y459 2 110 SH OTR 1 0 0 110 GLOBAL X FDS S&P 500 COVERED 37954Y475 8 194 SH OTR 1 0 0 194 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 195 SH OTR 1 0 0 195 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 21 881 SH OTR 1 0 0 881 GLOBAL X FDS US PFD ETF 37954Y657 2 89 SH OTR 1 0 0 89 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 27 SH OTR 1 0 0 27 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 621 SH OTR 1 0 0 621 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 135 SH OTR 1 0 0 135 GLOBAL X FDS INTERNET OF THNG 37954Y780 14 451 SH OTR 1 0 0 451 GLOBAL X FDS FINTECH ETF 37954Y814 20 994 SH OTR 1 0 0 994 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 213 7427 SH OTR 1 0 0 7427 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH OTR 1 0 0 18 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80 802 SH OTR 1 0 0 802 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 481 8610 SH OTR 1 0 0 8610 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH OTR 1 0 0 7 HOME DEPOT INC COM 437076102 7 24 SH OTR 1 0 0 24 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 83 SH OTR 1 0 0 83 INGERSOLL RAND INC COM 45687V106 11 174 SH OTR 1 0 0 174 INTUIT COM 461202103 197 386 SH OTR 1 0 0 386 INTUITIVE SURGICAL INC COM NEW 46120E602 13 44 SH OTR 1 0 0 44 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 177 2234 SH OTR 1 0 0 2234 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 104 6985 SH OTR 1 0 0 6985 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 306 SH OTR 1 0 0 306 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 129 2809 SH OTR 1 0 0 2809 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87 614 SH OTR 1 0 0 614 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 6 97 SH OTR 1 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 24 67 SH OTR 1 0 0 67 IQVIA HLDGS INC COM 46266C105 21 108 SH OTR 1 0 0 108 ISHARES INC CORE MSCI EMKT 46434G103 679 14266 SH OTR 1 0 0 14266 ISHARES INC MSCI EMRG CHN 46434G764 63 1256 SH OTR 1 0 0 1256 ISHARES TR S&P 100 ETF 464287101 11 54 SH OTR 1 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 230 2437 SH OTR 1 0 0 2437 ISHARES TR TIPS BD ETF 464287176 503 4851 SH OTR 1 0 0 4851 ISHARES TR IBOXX INV CP ETF 464287242 631 6184 SH OTR 1 0 0 6184 ISHARES TR S&P 500 GRWT ETF 464287309 545 7968 SH OTR 1 0 0 7968 ISHARES TR 20 YR TR BD ETF 464287432 768 8663 SH OTR 1 0 0 8663 ISHARES TR 7-10 YR TRSY BD 464287440 3 38 SH OTR 1 0 0 38 ISHARES TR RUS MD CP GR ETF 464287481 150 1646 SH OTR 1 0 0 1646 ISHARES TR CORE S&P MCP ETF 464287507 30 122 SH OTR 1 0 0 122 ISHARES TR COHEN STEER REIT 464287564 4 87 SH OTR 1 0 0 87 ISHARES TR U.S. TECH ETF 464287721 477 4544 SH OTR 1 0 0 4544 ISHARES TR US HLTHCARE ETF 464287762 25 93 SH OTR 1 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH OTR 1 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 451 5470 SH OTR 1 0 0 5470 ISHARES TR NATIONAL MUN ETF 464288414 304 2963 SH OTR 1 0 0 2963 ISHARES TR MBS ETF 464288588 1660 18692 SH OTR 1 0 0 18692 ISHARES TR GOV/CRED BD ETF 464288596 31 313 SH OTR 1 0 0 313 ISHARES TR 10-20 YR TRS ETF 464288653 23 230 SH OTR 1 0 0 230 ISHARES TR PFD AND INCM SEC 464288687 16 527 SH OTR 1 0 0 527 ISHARES TR EAFE VALUE ETF 464288877 1668 34084 SH OTR 1 0 0 34084 ISHARES TR EAFE GRWTH ETF 464288885 1474 17075 SH OTR 1 0 0 17075 ISHARES TR US TREAS BD ETF 46429B267 508 23038 SH OTR 1 0 0 23038 ISHARES TR A RATE CP BD ETF 46429B291 49 1079 SH OTR 1 0 0 1079 ISHARES TR GNMA BOND ETF 46429B333 15 353 SH OTR 1 0 0 353 ISHARES TR FLTG RATE NT ETF 46429B655 27 530 SH OTR 1 0 0 530 ISHARES TR CORE HIGH DV ETF 46429B663 1 12 SH OTR 1 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH OTR 1 0 0 10 ISHARES TR MSCI USA QLT FCT 46432F339 1577 11966 SH OTR 1 0 0 11966 ISHARES TR MSCI USA MMENTM 46432F396 10 75 SH OTR 1 0 0 75 ISHARES TR CORE MSCI TOTAL 46432F834 105 1758 SH OTR 1 0 0 1758 ISHARES TR U S EQUITY FACTR 46434V282 993 22924 SH OTR 1 0 0 22924 ISHARES TR CORE TOTAL USD 46434V613 5506 125951 SH OTR 1 0 0 125951 ISHARES TR CORE DIV GRWTH 46434V621 4 83 SH OTR 1 0 0 83 ISHARES TR MSCI INTL VLU FT 46435G409 22 864 SH OTR 1 0 0 864 ISHARES TR ESG AWR MSCI USA 46435G425 41 436 SH OTR 1 0 0 436 ISHARES TR FALN ANGLS USD 46435G474 17 698 SH OTR 1 0 0 698 ISHARES TR INTL DIV GRWTH 46435G524 57 967 SH OTR 1 0 0 967 ISHARES TR CORE INTL AGGR 46435G672 33 685 SH OTR 1 0 0 685 ISHARES TR US INFRASTRUC 46435U713 71 1934 SH OTR 1 0 0 1934 ISHARES TR BROAD USD HIGH 46435U853 56 1626 SH OTR 1 0 0 1626 ISHARES TR 0-3 MNTH TREASRY 46436E718 177 1758 SH OTR 1 0 0 1758 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 173 3483 SH OTR 1 0 0 3483 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 710 14049 SH OTR 1 0 0 14049 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 50 1136 SH OTR 1 0 0 1136 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12 243 SH OTR 1 0 0 243 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 82 873 SH OTR 1 0 0 873 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 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2083 24908 SH OTR 1 0 0 24908 JABIL INC COM 466313103 4 29 SH OTR 1 0 0 29 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 193 3842 SH OTR 1 0 0 3842 JOHNSON & JOHNSON COM 478160104 1 8 SH OTR 1 0 0 8 JPMORGAN CHASE & CO COM 46625H100 2 12 SH OTR 1 0 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 67 SH OTR 1 0 0 67 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1 47 SH OTR 1 0 0 47 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 1 0 0 4 LOWES COS INC COM 548661107 162 779 SH OTR 1 0 0 779 MASTERCARD INCORPORATED CL A 57636Q104 227 574 SH OTR 1 0 0 574 MCDONALDS CORP COM 580135101 44 167 SH OTR 1 0 0 167 MCKESSON CORP COM 58155Q103 3 8 SH OTR 1 0 0 8 MEDTRONIC PLC SHS G5960L103 1 15 SH OTR 1 0 0 15 MERCK & CO INC COM 58933Y105 0 0 SH OTR 1 0 0 0 META PLATFORMS INC CL A 30303M102 24 80 SH OTR 1 0 0 80 MICROCHIP TECHNOLOGY INC. COM 595017104 172 2208 SH OTR 1 0 0 2208 MICRON TECHNOLOGY INC COM 595112103 3 48 SH OTR 1 0 0 48 MICROSOFT CORP COM 594918104 230 728 SH OTR 1 0 0 728 MONSTER BEVERAGE CORP NEW COM 61174X109 19 360 SH OTR 1 0 0 360 MOODYS CORP COM 615369105 173 548 SH OTR 1 0 0 548 MSCI INC COM 55354G100 158 309 SH OTR 1 0 0 309 NEXTERA ENERGY INC COM 65339F101 1 22 SH OTR 1 0 0 22 NIKE INC CL B 654106103 10 101 SH OTR 1 0 0 101 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 38 1461 SH OTR 1 0 0 1461 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 27 862 SH OTR 1 0 0 862 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 76 3367 SH OTR 1 0 0 3367 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 26 869 SH OTR 1 0 0 869 NUVEEN FLOATING RATE INCOME COM 67072T108 100 12170 SH OTR 1 0 0 12170 NVIDIA CORPORATION COM 67066G104 13 31 SH OTR 1 0 0 31 ONEOK INC NEW COM 682680103 193 3039 SH OTR 1 0 0 3039 OREILLY AUTOMOTIVE INC COM 67103H107 4 4 SH OTR 1 0 0 4 PALO ALTO NETWORKS INC COM 697435105 26 109 SH OTR 1 0 0 109 PAYCOM SOFTWARE INC COM 70432V102 16 62 SH OTR 1 0 0 62 PFIZER INC COM 717081103 13 398 SH OTR 1 0 0 398 PHILLIPS 66 COM 718546104 37 312 SH OTR 1 0 0 312 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 50 1497 SH OTR 1 0 0 1497 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9 99 SH OTR 1 0 0 99 PIMCO ETF TR ACTIVE BD ETF 72201R775 137 1553 SH OTR 1 0 0 1553 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 152 SH OTR 1 0 0 152 PIONEER NAT RES CO COM 723787107 12 53 SH OTR 1 0 0 53 PROCTER AND GAMBLE CO COM 742718109 49 337 SH OTR 1 0 0 337 PROSHARES TR HD REPLICATION 74347X294 3 55 SH OTR 1 0 0 55 PRUDENTIAL FINL INC COM 744320102 12 131 SH OTR 1 0 0 131 PULTE GROUP INC COM 745867101 4 49 SH OTR 1 0 0 49 QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH OTR 1 0 0 22 REALTY INCOME CORP COM 756109104 23 467 SH OTR 1 0 0 467 REVVITY INC COM 714046109 6 50 SH OTR 1 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 189 389 SH OTR 1 0 0 389 RTX CORPORATION COM 75513E101 1 12 SH OTR 1 0 0 12 SALESFORCE INC COM 79466L302 15 74 SH OTR 1 0 0 74 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 32 670 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 32 634 SH OTR 1 0 0 634 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 193 2462 SH OTR 1 0 0 2462 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH OTR 1 0 0 17 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 2673 SH OTR 1 0 0 2673 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH OTR 1 0 0 16 SELECT SECTOR SPDR TR INDL 81369Y704 192 1893 SH OTR 1 0 0 1893 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191 1165 SH OTR 1 0 0 1165 SERVICE CORP INTL COM 817565104 4 72 SH OTR 1 0 0 72 SHELL PLC SPON ADS 780259305 2 36 SH OTR 1 0 0 36 SHERWIN WILLIAMS CO COM 824348106 164 643 SH OTR 1 0 0 643 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH OTR 1 0 0 1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 10 SH OTR 1 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 391 915 SH OTR 1 0 0 915 SPDR SER TR PORTFOLIO CRPORT 78464A144 73 2658 SH OTR 1 0 0 2658 SPDR SER TR PORTFOLIO SHORT 78464A474 14 476 SH OTR 1 0 0 476 SPDR SER TR PORTFOLIO LN TSR 78464A664 88 3368 SH OTR 1 0 0 3368 SPDR SER TR PORTFOLI S&P1500 78464A805 156 2968 SH OTR 1 0 0 2968 SPDR SER TR PORTFOLIO S&P500 78464A854 3375 67150 SH OTR 1 0 0 67150 SPDR SER TR BLOOMBERG INVT 78468R200 177 5774 SH OTR 1 0 0 5774 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 100 SH OTR 1 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 144 1571 SH OTR 1 0 0 1571 SPDR SER TR PRTFLO S&P500 HI 78468R788 19 553 SH OTR 1 0 0 553 SPDR SER TR SSGA US LRG ETF 78468R804 139 1041 SH OTR 1 0 0 1041 SPDR SER TR PORTFOLIO S&P600 78468R853 12 339 SH OTR 1 0 0 339 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH OTR 1 0 0 20 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 31 778 SH OTR 1 0 0 778 STARBUCKS CORP COM 855244109 156 1704 SH OTR 1 0 0 1704 STERIS PLC SHS USD G8473T100 7 34 SH OTR 1 0 0 34 TARGET CORP COM 87612E106 1 7 SH OTR 1 0 0 7 TEXAS INSTRS INC COM 882508104 7 42 SH OTR 1 0 0 42 TEXTRON INC COM 883203101 8 106 SH OTR 1 0 0 106 THERMO FISHER SCIENTIFIC INC COM 883556102 169 334 SH OTR 1 0 0 334 TIMOTHY PLAN HIG DV STK ETF 887432326 27 890 SH OTR 1 0 0 890 TIMOTHY PLAN INTL ETF 887432334 26 1078 SH OTR 1 0 0 1078 TIMOTHY PLAN US LRGMD CP CORE 887432359 41 1188 SH OTR 1 0 0 1188 TJX COS INC NEW COM 872540109 7 74 SH OTR 1 0 0 74 TRACTOR SUPPLY CO COM 892356106 24 117 SH OTR 1 0 0 117 TRADEWEB MKTS INC CL A 892672106 7 84 SH OTR 1 0 0 84 UFP TECHNOLOGIES INC COM 902673102 33 204 SH OTR 1 0 0 204 UNION PAC CORP COM 907818108 964 4732 SH OTR 1 0 0 4732 UNITED RENTALS INC COM 911363109 17 38 SH OTR 1 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 192 381 SH OTR 1 0 0 381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 129 SH OTR 1 0 0 129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 50 SH OTR 1 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 81 SH OTR 1 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 7 33 SH OTR 1 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 66 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 21 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 329 SH OTR 1 0 0 329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH OTR 1 0 0 222 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 64 SH OTR 1 0 0 64 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 129 SH OTR 1 0 0 129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77 498 SH OTR 1 0 0 498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 597 SH OTR 1 0 0 597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99 956 SH OTR 1 0 0 956 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH OTR 1 0 0 0 VEEVA SYS INC CL A COM 922475108 8 38 SH OTR 1 0 0 38 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 80 1641 SH OTR 1 0 0 1641 VISA INC COM CL A 92826C839 195 846 SH OTR 1 0 0 846 WALMART INC COM 931142103 66 414 SH OTR 1 0 0 414 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1399 27793 SH OTR 1 0 0 27793 WORLD GOLD TR SPDR GLD MINIS 98149E303 6 158 SH OTR 1 0 0 158 ZOETIS INC CL A 98978V103 178 1024 SH OTR 1 0 0 1024 ZSCALER INC COM 98980G102 9 55 SH OTR 1 0 0 55