The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 322 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
ABBOTT LABS | COM | 002824100 | 1,487 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
ABBVIE INC | COM | 00287Y109 | 2,535 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,517 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,100 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | |||
ADOBE INC | COM | 00724F101 | 2,683 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 815 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
AECOM | COM | 00766T100 | 279 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 921 | SH | SOLE | 0 | 0 | 921 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
ALBEMARLE CORP | COM | 012653101 | 203 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,295 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
ALLSTATE CORP | COM | 020002101 | 549 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,926 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | |||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 19 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,797 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | |||
AMAZON COM INC | COM | 023135106 | 7,290 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | |||
AMEREN CORP | COM | 023608102 | 207 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 204 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 466 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,592 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,467 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
AMGEN INC | COM | 031162100 | 1,660 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 183 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | |||
APPLE INC | COM | 037833100 | 15,186 | 88,698 | SH | SOLE | 0 | 0 | 88,698 | |||
APPLIED MATLS INC | COM | 038222105 | 2,072 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,101 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | |||
ARROW ELECTRS INC | COM | 042735100 | 251 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 453 | SH | SOLE | 0 | 0 | 453 | |||
AT&T INC | COM | 00206R102 | 1,041 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
AUTONATION INC | COM | 05329W102 | 213 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
BALL CORP | COM | 058498106 | 248 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
BANK AMERICA CORP | COM | 060505104 | 1,777 | 64,889 | SH | SOLE | 0 | 0 | 64,889 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 354 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 455 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,860 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 216 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
BLACKROCK INC | COM | 09247X101 | 364 | 563 | SH | SOLE | 0 | 0 | 563 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 231 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
BLOCK H & R INC | COM | 093671105 | 350 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
BOEING CO | COM | 097023105 | 1,121 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
BROADCOM INC | COM | 11135F101 | 2,818 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 671 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | |||
BROWN & BROWN INC | COM | 115236101 | 320 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
BUNGE LIMITED | COM | G16962105 | 418 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 251 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 605 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 260 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 38 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
CATERPILLAR INC | COM | 149123101 | 882 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 890 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
CDW CORP | COM | 12514G108 | 274 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CF INDS HLDGS INC | COM | 125269100 | 581 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
CHART INDS INC | COM | 16115Q308 | 204 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,958 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CINTAS CORP | COM | 172908105 | 1,755 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
CISCO SYS INC | COM | 17275R102 | 1,915 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 309 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
COCA COLA CO | COM | 191216100 | 2,640 | 47,169 | SH | SOLE | 0 | 0 | 47,169 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 527 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,042 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 344 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
COMCAST CORP NEW | CL A | 20030N101 | 725 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 333 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 208 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
CORNING INC | COM | 219350105 | 269 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
CORTEVA INC | COM | 22052L104 | 1,583 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,023 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,180 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
CRANE NXT CO | COM | 224441105 | 689 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 225 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
CSG SYS INTL INC | COM | 126349109 | 568 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
CSX CORP | COM | 126408103 | 2,136 | 69,466 | SH | SOLE | 0 | 0 | 69,466 | |||
CVS HEALTH CORP | COM | 126650100 | 403 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 295 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
DEERE & CO | COM | 244199105 | 3,313 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 468 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 971 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 564 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 822 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 238 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
DISCOVER FINL SVCS | COM | 254709108 | 211 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
DISNEY WALT CO | COM | 254687106 | 549 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
DOW INC | COM | 260557103 | 427 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
EATON CORP PLC | SHS | G29183103 | 222 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 411 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 440 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 218 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ELI LILLY & CO | COM | 532457108 | 1,703 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,366 | 97,343 | SH | SOLE | 0 | 0 | 97,343 | |||
ENTERGY CORP NEW | COM | 29364G103 | 401 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,167 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 85 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | |||
EVERGY INC | COM | 30034W106 | 256 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
EXELON CORP | COM | 30161N101 | 281 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 332 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,026 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | |||
FACTSET RESH SYS INC | COM | 303075105 | 335 | 765 | SH | SOLE | 0 | 0 | 765 | |||
FEDEX CORP | COM | 31428X106 | 2,138 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 224 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 430 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 806 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 211 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 3,314 | 103,025 | SH | SOLE | 0 | 0 | 103,025 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 210 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,584 | 79,757 | SH | SOLE | 0 | 0 | 79,757 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 5,162 | 127,321 | SH | SOLE | 0 | 0 | 127,321 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,423 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,079 | 207,393 | SH | SOLE | 0 | 0 | 207,393 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 235 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,514 | 116,160 | SH | SOLE | 0 | 0 | 116,160 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,941 | 132,176 | SH | SOLE | 0 | 0 | 132,176 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 5,491 | 143,190 | SH | SOLE | 0 | 0 | 143,190 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 5,242 | 141,375 | SH | SOLE | 0 | 0 | 141,375 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,901 | 86,416 | SH | SOLE | 0 | 0 | 86,416 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,996 | 140,993 | SH | SOLE | 0 | 0 | 140,993 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 2,113 | 83,990 | SH | SOLE | 0 | 0 | 83,990 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,403 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 268 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
FISERV INC | COM | 337738108 | 541 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
FIVE BELOW INC | COM | 33829M101 | 401 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 293 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 464 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | |||
FMC CORP | COM NEW | 302491303 | 265 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
FORD MTR CO DEL | COM | 345370860 | 2,324 | 187,147 | SH | SOLE | 0 | 0 | 187,147 | |||
FORTINET INC | COM | 34959E109 | 429 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 673 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 917 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
GENERAL MLS INC | COM | 370334104 | 619 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,328 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 659 | 60,242 | SH | SOLE | 0 | 0 | 60,242 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 112 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,435 | 100,256 | SH | SOLE | 0 | 0 | 100,256 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 259 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,486 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 208 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,601 | 66,872 | SH | SOLE | 0 | 0 | 66,872 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 839 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,746 | 74,328 | SH | SOLE | 0 | 0 | 74,328 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,916 | 101,845 | SH | SOLE | 0 | 0 | 101,845 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,598 | 85,513 | SH | SOLE | 0 | 0 | 85,513 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 579 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,569 | 63,486 | SH | SOLE | 0 | 0 | 63,486 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 412 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,036 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,290 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,476 | 73,289 | SH | SOLE | 0 | 0 | 73,289 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 2,394 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 346 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 301 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,171 | 97,006 | SH | SOLE | 0 | 0 | 97,006 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 148 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 564 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
GOSSAMER BIO INC | COM | 38341P102 | 23 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | |||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 815 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 264 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,639 | 381,284 | SH | SOLE | 0 | 0 | 381,284 | |||
HERCULES CAPITAL INC | COM | 427096508 | 328 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | |||
HERSHEY CO | COM | 427866108 | 985 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
HOME DEPOT INC | COM | 437076102 | 4,429 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,619 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
HP INC | COM | 40434L105 | 217 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
IDEX CORP | COM | 45167R104 | 321 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 398 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 751 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | |||
INGERSOLL RAND INC | COM | 45687V106 | 297 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,155 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | |||
INTEL CORP | COM | 458140100 | 843 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,156 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
INTUIT | COM | 461202103 | 2,421 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 446 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 261 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 188 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,608 | 174,418 | SH | SOLE | 0 | 0 | 174,418 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,299 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,376 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,031 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 317 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 259 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,134 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 213 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 272 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 311 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 393 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,448 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,115 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | |||
INVITAE CORP | COM | 46185L103 | 25 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | |||
IQVIA HLDGS INC | COM | 46266C105 | 599 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 737 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,394 | 176,386 | SH | SOLE | 0 | 0 | 176,386 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,827 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 322 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 201 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,784 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,053 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,291 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,994 | 63,742 | SH | SOLE | 0 | 0 | 63,742 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,489 | 73,403 | SH | SOLE | 0 | 0 | 73,403 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,125 | 104,139 | SH | SOLE | 0 | 0 | 104,139 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,924 | 89,340 | SH | SOLE | 0 | 0 | 89,340 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 428 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,078 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,031 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,250 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,887 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 705 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 878 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,095 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,818 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 350 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,290 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,275 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 416 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,977 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 711 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,905 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
ISHARES TR | MBS ETF | 464288588 | 19,927 | 224,406 | SH | SOLE | 0 | 0 | 224,406 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 650 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 431 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 470 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,250 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,209 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 682 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,109 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,252 | 413,892 | SH | SOLE | 0 | 0 | 413,892 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,174 | 187,414 | SH | SOLE | 0 | 0 | 187,414 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 335 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 590 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,805 | 172,622 | SH | SOLE | 0 | 0 | 172,622 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 831 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 254 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,506 | 108,194 | SH | SOLE | 0 | 0 | 108,194 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,613 | 118,995 | SH | SOLE | 0 | 0 | 118,995 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,034 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,682 | 149,341 | SH | SOLE | 0 | 0 | 149,341 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 307 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,717 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,841 | 296,412 | SH | SOLE | 0 | 0 | 296,412 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,833 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 48,561 | 1,110,843 | SH | SOLE | 0 | 0 | 1,110,843 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 818 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,319 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,336 | 66,212 | SH | SOLE | 0 | 0 | 66,212 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,523 | 129,079 | SH | SOLE | 0 | 0 | 129,079 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 287 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 597 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 273 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,362 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 393 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 491 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 687 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,667 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,230 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 314 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,147 | 126,780 | SH | SOLE | 0 | 0 | 126,780 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 479 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
ISUN INC | COM | 465246106 | 24 | 105,348 | SH | SOLE | 0 | 0 | 105,348 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,195 | 26,907 | SH | SOLE | 0 | 0 | 26,907 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,737 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,367 | 46,819 | SH | SOLE | 0 | 0 | 46,819 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,485 | 33,584 | SH | SOLE | 0 | 0 | 33,584 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,287 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 298 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 593 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,751 | 70,024 | SH | SOLE | 0 | 0 | 70,024 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,429 | 85,016 | SH | SOLE | 0 | 0 | 85,016 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,568 | 85,211 | SH | SOLE | 0 | 0 | 85,211 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 773 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,852 | 63,853 | SH | SOLE | 0 | 0 | 63,853 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,791 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 318 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 831 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 18,535 | 221,579 | SH | SOLE | 0 | 0 | 221,579 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 284 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,730 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | |||
JABIL INC | COM | 466313103 | 245 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 357 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,377 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,616 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | |||
KELLANOVA | COM | 487836108 | 264 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 347 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 415 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
KROGER CO | COM | 501044101 | 516 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
LAM RESEARCH CORP | COM | 512807108 | 876 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
LENNAR CORP | CL A | 526057104 | 547 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 398 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,092 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
LOWES COS INC | COM | 548661107 | 1,838 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
MAIN STR CAP CORP | COM | 56035L104 | 233 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
MARATHON PETE CORP | COM | 56585A102 | 363 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,201 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
MCDONALDS CORP | COM | 580135101 | 2,827 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
MCKESSON CORP | COM | 58155Q103 | 321 | 739 | SH | SOLE | 0 | 0 | 739 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 398 | 81,009 | SH | SOLE | 0 | 0 | 81,009 | |||
MERCK & CO INC | COM | 58933Y105 | 981 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,440 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 370 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,689 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 383 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
MICROSOFT CORP | COM | 594918104 | 13,832 | 43,808 | SH | SOLE | 0 | 0 | 43,808 | |||
MONDELEZ INTL INC | CL A | 609207105 | 312 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
MOODYS CORP | COM | 615369105 | 1,540 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 212 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 324 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
MSCI INC | COM | 55354G100 | 1,448 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
NETAPP INC | COM | 64110D104 | 499 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
NETFLIX INC | COM | 64110L106 | 473 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,320 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | |||
NIKE INC | CL B | 654106103 | 1,682 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
NORDSON CORP | COM | 655663102 | 401 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 11,504 | 436,597 | SH | SOLE | 0 | 0 | 436,597 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 8,684 | 277,785 | SH | SOLE | 0 | 0 | 277,785 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,699 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 14,934 | 659,638 | SH | SOLE | 0 | 0 | 659,638 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,759 | 255,308 | SH | SOLE | 0 | 0 | 255,308 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 870 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
NOV INC | COM | 62955J103 | 258 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
NOVO-NORDISK A S | ADR | 670100205 | 201 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,059 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 583 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,198 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
ONEOK INC NEW | COM | 682680103 | 585 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
ORACLE CORP | COM | 68389X105 | 435 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339 | 373 | SH | SOLE | 0 | 0 | 373 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 748 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 557 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,344 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,066 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | |||
PACKAGING CORP AMER | COM | 695156109 | 548 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 855 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
PAYCHEX INC | COM | 704326107 | 631 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 340 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
PEPSICO INC | COM | 713448108 | 1,549 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 949 | 69,236 | SH | SOLE | 0 | 0 | 69,236 | |||
PFIZER INC | COM | 717081103 | 2,003 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,336 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | |||
PHILLIPS 66 | COM | 718546104 | 243 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 251 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 401 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,376 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,096 | 69,352 | SH | SOLE | 0 | 0 | 69,352 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,180 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,927 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,055 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 446 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
PIONEER NAT RES CO | COM | 723787107 | 623 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
POLARIS INC | COM | 731068102 | 280 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 583 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,291 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 123 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | |||
PROLOGIS INC. | COM | 74340W103 | 369 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 257 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 720 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 410 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
PULTE GROUP INC | COM | 745867101 | 234 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
QUALCOMM INC | COM | 747525103 | 299 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 969 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 344 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
REALTY INCOME CORP | COM | 756109104 | 320 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
REVVITY INC | COM | 714046109 | 196 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 185 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,678 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
RTX CORPORATION | COM | 75513E101 | 820 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
SALESFORCE INC | COM | 79466L302 | 495 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 665 | 665,491 | SH | SOLE | 0 | 0 | 665,491 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 418 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,879 | 68,951 | SH | SOLE | 0 | 0 | 68,951 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,720 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,173 | 128,761 | SH | SOLE | 0 | 0 | 128,761 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,329 | 132,158 | SH | SOLE | 0 | 0 | 132,158 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,182 | 122,446 | SH | SOLE | 0 | 0 | 122,446 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,012 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,106 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 720 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,094 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 771 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 912 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 204 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 230 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
SELECTQUOTE INC | COM | 816307300 | 89 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
SERVICE CORP INTL | COM | 817565104 | 214 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
SHAKE SHACK INC | CL A | 819047101 | 360 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
SHELL PLC | SPON ADS | 780259305 | 480 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,868 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
SNAP ON INC | COM | 833034101 | 871 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
SOUTHERN CO | COM | 842587107 | 957 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,234 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,048 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,847 | 55,027 | SH | SOLE | 0 | 0 | 55,027 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 511 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,972 | 63,585 | SH | SOLE | 0 | 0 | 63,585 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,663 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,226 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 925 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,203 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 300 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 338 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 498 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,901 | 303,595 | SH | SOLE | 0 | 0 | 303,595 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,080 | 117,770 | SH | SOLE | 0 | 0 | 117,770 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 796 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 343 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 655 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,994 | 736,057 | SH | SOLE | 0 | 0 | 736,057 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,414 | 467,046 | SH | SOLE | 0 | 0 | 467,046 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 345 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 659 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,897 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,681 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 641 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 280 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 12,823 | 106,256 | SH | SOLE | 0 | 0 | 106,256 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,546 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 579 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 450 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 256 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,994 | 71,398 | SH | SOLE | 0 | 0 | 71,398 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,070 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 333 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,596 | 62,894 | SH | SOLE | 0 | 0 | 62,894 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,093 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | |||
STARBUCKS CORP | COM | 855244109 | 1,588 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | |||
STERIS PLC | SHS USD | G8473T100 | 244 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 151 | 189,001 | SH | SOLE | 0 | 0 | 189,001 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
TARGET CORP | COM | 87612E106 | 570 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 313 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
TESLA INC | COM | 88160R101 | 3,819 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,371 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | |||
TEXTRON INC | COM | 883203101 | 223 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,039 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,637 | 282,150 | SH | SOLE | 0 | 0 | 282,150 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 7,722 | 322,129 | SH | SOLE | 0 | 0 | 322,129 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 12,488 | 362,291 | SH | SOLE | 0 | 0 | 362,291 | |||
TJX COS INC NEW | COM | 872540109 | 409 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 716 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 712 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 217 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
TYSON FOODS INC | CL A | 902494103 | 209 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 387 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 182 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
UNION PAC CORP | COM | 907818108 | 2,103 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
UNITED RENTALS INC | COM | 911363109 | 685 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 183 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,539 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
US BANCORP DEL | COM NEW | 902973304 | 351 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 555 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,127 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
VALMONT INDS INC | COM | 920253101 | 226 | 942 | SH | SOLE | 0 | 0 | 942 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,307 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 212 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 231 | 671 | SH | SOLE | 0 | 0 | 671 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,430 | 140,616 | SH | SOLE | 0 | 0 | 140,616 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,893 | 178,305 | SH | SOLE | 0 | 0 | 178,305 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,491 | 325,807 | SH | SOLE | 0 | 0 | 325,807 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,260 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,048 | 502,776 | SH | SOLE | 0 | 0 | 502,776 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,628 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 544 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,946 | 144,677 | SH | SOLE | 0 | 0 | 144,677 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 510 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,249 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,160 | 187,873 | SH | SOLE | 0 | 0 | 187,873 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,429 | 372,860 | SH | SOLE | 0 | 0 | 372,860 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,117 | 79,955 | SH | SOLE | 0 | 0 | 79,955 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,076 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,683 | 374,474 | SH | SOLE | 0 | 0 | 374,474 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,435 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,209 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,361 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,248 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,351 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 406 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,516 | 263,037 | SH | SOLE | 0 | 0 | 263,037 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 633 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,202 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,709 | 75,357 | SH | SOLE | 0 | 0 | 75,357 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 905 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,937 | 1,142,190 | SH | SOLE | 0 | 0 | 1,142,190 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,773 | 55,873 | SH | SOLE | 0 | 0 | 55,873 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 557 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,413 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 352 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,624 | 76,542 | SH | SOLE | 0 | 0 | 76,542 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 571 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 363 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 784 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 754 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,153 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
VEEVA SYS INC | CL A COM | 922475108 | 269 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VENTAS INC | COM | 92276F100 | 212 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,470 | 76,215 | SH | SOLE | 0 | 0 | 76,215 | |||
VICI PPTYS INC | COM | 925652109 | 285 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 158 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
VISA INC | COM CL A | 92826C839 | 4,525 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 422 | 77,984 | SH | SOLE | 0 | 0 | 77,984 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
WALMART INC | COM | 931142103 | 1,974 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
WATSCO INC | COM | 942622200 | 778 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
WELLTOWER INC | COM | 95040Q104 | 239 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
WESCO INTL INC | COM | 95082P105 | 596 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 48 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,375 | 265,798 | SH | SOLE | 0 | 0 | 265,798 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,143 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | |||
ZOETIS INC | CL A | 98978V103 | 1,708 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
ZSCALER INC | COM | 98980G102 | 281 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
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 | 2,277 | SH | OTR | 1 | 0 | 0 | 2,277 | ||
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 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | ||
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 | 1,295 | SH | OTR | 1 | 0 | 0 | 1,295 | ||
APPLIED MATLS INC | COM | 038222105 | 189 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | ||
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 | 3,801 | SH | OTR | 1 | 0 | 0 | 3,801 | ||
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 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 33 | 6,910 | SH | OTR | 1 | 0 | 0 | 6,910 | ||
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 | 3,216 | SH | OTR | 1 | 0 | 0 | 3,216 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 29 | 11,292 | SH | OTR | 1 | 0 | 0 | 11,292 | ||
CSG SYS INTL INC | COM | 126349109 | 11 | 215 | SH | OTR | 1 | 0 | 0 | 215 | ||
CSX CORP | COM | 126408103 | 168 | 5,449 | SH | OTR | 1 | 0 | 0 | 5,449 | ||
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 | 3,286 | SH | OTR | 1 | 0 | 0 | 3,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 1,748 | SH | OTR | 1 | 0 | 0 | 1,748 | ||
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 | 7,655 | SH | OTR | 1 | 0 | 0 | 7,655 | ||
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 | 2,404 | SH | OTR | 1 | 0 | 0 | 2,404 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 276 | 7,103 | SH | OTR | 1 | 0 | 0 | 7,103 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 300 | 8,021 | SH | OTR | 1 | 0 | 0 | 8,021 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 314 | 8,186 | SH | OTR | 1 | 0 | 0 | 8,186 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 321 | 8,662 | SH | OTR | 1 | 0 | 0 | 8,662 | ||
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 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 25 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | ||
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 | 7,427 | SH | OTR | 1 | 0 | 0 | 7,427 | ||
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 | 8,610 | SH | OTR | 1 | 0 | 0 | 8,610 | ||
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 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 104 | 6,985 | SH | OTR | 1 | 0 | 0 | 6,985 | ||
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 | 2,809 | SH | OTR | 1 | 0 | 0 | 2,809 | ||
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 | 14,266 | SH | OTR | 1 | 0 | 0 | 14,266 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 63 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11 | 54 | SH | OTR | 1 | 0 | 0 | 54 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 230 | 2,437 | SH | OTR | 1 | 0 | 0 | 2,437 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 503 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 631 | 6,184 | SH | OTR | 1 | 0 | 0 | 6,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 545 | 7,968 | SH | OTR | 1 | 0 | 0 | 7,968 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 768 | 8,663 | SH | OTR | 1 | 0 | 0 | 8,663 | ||
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 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | ||
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 | 4,544 | SH | OTR | 1 | 0 | 0 | 4,544 | ||
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 | 5,470 | SH | OTR | 1 | 0 | 0 | 5,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,963 | SH | OTR | 1 | 0 | 0 | 2,963 | ||
ISHARES TR | MBS ETF | 464288588 | 1,660 | 18,692 | SH | OTR | 1 | 0 | 0 | 18,692 | ||
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 | 1,668 | 34,084 | SH | OTR | 1 | 0 | 0 | 34,084 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,474 | 17,075 | SH | OTR | 1 | 0 | 0 | 17,075 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 508 | 23,038 | SH | OTR | 1 | 0 | 0 | 23,038 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 49 | 1,079 | SH | OTR | 1 | 0 | 0 | 1,079 | ||
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 | 1,577 | 11,966 | SH | OTR | 1 | 0 | 0 | 11,966 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 105 | 1,758 | SH | OTR | 1 | 0 | 0 | 1,758 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 993 | 22,924 | SH | OTR | 1 | 0 | 0 | 22,924 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,506 | 125,951 | SH | OTR | 1 | 0 | 0 | 125,951 | ||
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 | 1,934 | SH | OTR | 1 | 0 | 0 | 1,934 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 56 | 1,626 | SH | OTR | 1 | 0 | 0 | 1,626 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 177 | 1,758 | SH | OTR | 1 | 0 | 0 | 1,758 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 173 | 3,483 | SH | OTR | 1 | 0 | 0 | 3,483 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 710 | 14,049 | SH | OTR | 1 | 0 | 0 | 14,049 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 50 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | ||
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 | 2,083 | 24,908 | SH | OTR | 1 | 0 | 0 | 24,908 | ||
JABIL INC | COM | 466313103 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 193 | 3,842 | SH | OTR | 1 | 0 | 0 | 3,842 | ||
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 | 2,208 | SH | OTR | 1 | 0 | 0 | 2,208 | ||
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 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | ||
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 | 3,367 | SH | OTR | 1 | 0 | 0 | 3,367 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 26 | 869 | SH | OTR | 1 | 0 | 0 | 869 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 100 | 12,170 | SH | OTR | 1 | 0 | 0 | 12,170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 31 | SH | OTR | 1 | 0 | 0 | 31 | ||
ONEOK INC NEW | COM | 682680103 | 193 | 3,039 | SH | OTR | 1 | 0 | 0 | 3,039 | ||
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 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9 | 99 | SH | OTR | 1 | 0 | 0 | 99 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 137 | 1,553 | SH | OTR | 1 | 0 | 0 | 1,553 | ||
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 | 2,462 | SH | OTR | 1 | 0 | 0 | 2,462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 184 | 2,673 | SH | OTR | 1 | 0 | 0 | 2,673 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 192 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 191 | 1,165 | SH | OTR | 1 | 0 | 0 | 1,165 | ||
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 | 2,658 | SH | OTR | 1 | 0 | 0 | 2,658 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14 | 476 | SH | OTR | 1 | 0 | 0 | 476 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 88 | 3,368 | SH | OTR | 1 | 0 | 0 | 3,368 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 156 | 2,968 | SH | OTR | 1 | 0 | 0 | 2,968 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,375 | 67,150 | SH | OTR | 1 | 0 | 0 | 67,150 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 177 | 5,774 | SH | OTR | 1 | 0 | 0 | 5,774 | ||
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 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | ||
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 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | ||
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 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | ||
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 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 41 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | ||
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 | 4,732 | SH | OTR | 1 | 0 | 0 | 4,732 | ||
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 | 1,641 | SH | OTR | 1 | 0 | 0 | 1,641 | ||
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 | 1,399 | 27,793 | SH | OTR | 1 | 0 | 0 | 27,793 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6 | 158 | SH | OTR | 1 | 0 | 0 | 158 | ||
ZOETIS INC | CL A | 98978V103 | 178 | 1,024 | SH | OTR | 1 | 0 | 0 | 1,024 | ||
ZSCALER INC | COM | 98980G102 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 |