# EDGAR Filing Document

**Accession Number:** 0001739728
**File Stem:** 0001739728-23-000003
**Filing Date:** 2023-2
**Character Count:** 99050
**Document Hash:** b8eb792ae1f26ed0ca7be519ba999b91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739728-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001739728-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**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:** 23632333

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CreativeOne Wealth LLC<br>**Address:** 6330 SPRINT PARKWAY<br>SUITE 400<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-18760

**CRD Number (if applicable):** 000281213

**SEC File Number (if applicable):** 801-106677

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Porter Rankin<br>**Title:** Chief Compliance Officer<br>**Phone:** 9134022175

**Signature, Place, and Date of Signing:**

James Porter Rankin  Overland Park, KS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 989

**Form 13F Information Table Value Total:** $1815595

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | CreativeOne Securities LLC |  |
|  | GeoWealth Management LLC   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 |  | 217 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 361 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| AT INC | COM | 00206R102 |  | 2175 | 118142 | SH |  | SOLE |  | 0 | 0 | 118142 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 399 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ABBOTT LABS | COM | 002824100 |  | 2107 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| ABBVIE INC | COM | 00287Y109 |  | 5845 | 36166 | SH |  | SOLE |  | 0 | 0 | 36166 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 440 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3124 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1057 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 471 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| AIRBNB INC | COM CL A | 009066101 |  | 359 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| AIR LEASE CORP | CL A | 00912X302 |  | 213 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 533 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 211 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ALBEMARLE CORP | COM | 012653101 |  | 328 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ALLSTATE CORP | COM | 020002101 |  | 774 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1833 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5674 | 64310 | SH |  | SOLE |  | 0 | 0 | 64310 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1612 | 35260 | SH |  | SOLE |  | 0 | 0 | 35260 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 464 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| AMAZON COM INC | COM | 023135106 |  | 6472 | 77052 | SH |  | SOLE |  | 0 | 0 | 77052 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 408 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 492 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1028 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 501 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1783 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 67 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1317 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| AMETEK INC | COM | 031100100 |  | 356 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| AMGEN INC | COM | 031162100 |  | 1087 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 375 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1066 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| APA CORPORATION | COM | 03743Q108 |  | 212 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| APPLE INC | COM | 037833100 |  | 20986 | 161520 | SH |  | SOLE |  | 0 | 0 | 161520 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 276 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1023 | 55392 | SH |  | SOLE |  | 0 | 0 | 55392 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 523 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 287 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 289 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| AUTOZONE INC | COM | 053332102 |  | 377 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BP PLC | SPONSORED ADR | 055622104 |  | 530 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| BALL CORP | COM | 058498106 |  | 412 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| BANK AMERICA CORP | COM | 060505104 |  | 1127 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| BANK HAWAII CORP | COM | 062540109 |  | 248 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 371 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| BARINGS BDC INC | COM | 06759L103 |  | 269 | 33011 | SH |  | SOLE |  | 0 | 0 | 33011 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4563 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3116 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| BLACKROCK INC | COM | 09247X101 |  | 1254 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BLACKSTONE INC | COM | 09260D107 |  | 608 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 482 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| BOEING CO | COM | 097023105 |  | 1129 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1332 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 523 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1409 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| CIGNA CORP NEW | COM | 125523100 |  | 430 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CSX CORP | COM | 126408103 |  | 583 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| CVS HEALTH CORP | COM | 126650100 |  | 569 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| COTERRA ENERGY INC | COM | 127097103 |  | 813 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 798 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 218 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 212 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 268 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 69 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 603 | 32395 | SH |  | SOLE |  | 0 | 0 | 32395 |
| CATERPILLAR INC | COM | 149123101 |  | 729 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| CERUS CORP | COM | 157085101 |  | 89 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 131 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 828 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4998 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| CISCO SYS INC | COM | 17275R102 |  | 2459 | 51621 | SH |  | SOLE |  | 0 | 0 | 51621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 336 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 270 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| COCA COLA CO | COM | 191216100 |  | 3826 | 60147 | SH |  | SOLE |  | 0 | 0 | 60147 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 548 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| COHERENT CORP | COM | 19247G107 |  | 215 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 623 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 422 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 993 | 28389 | SH |  | SOLE |  | 0 | 0 | 28389 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 589 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 398 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 276 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 248 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1051 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 208 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| CORNING INC | COM | 219350105 |  | 286 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2072 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| CROWN CASTLE INC | COM | 22822V101 |  | 298 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CUMMINS INC | COM | 231021106 |  | 342 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| DANAHER CORPORATION | COM | 235851102 |  | 477 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DEERE  CO | COM | 244199105 |  | 4198 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 657 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3358 | 124263 | SH |  | SOLE |  | 0 | 0 | 124263 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1831 | 73116 | SH |  | SOLE |  | 0 | 0 | 73116 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 637 | 29025 | SH |  | SOLE |  | 0 | 0 | 29025 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1879 | 77375 | SH |  | SOLE |  | 0 | 0 | 77375 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 711 | 32897 | SH |  | SOLE |  | 0 | 0 | 32897 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 319 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DISNEY WALT CO | COM | 254687106 |  | 2088 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 283 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 297 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| DOW INC | COM | 260557103 |  | 249 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1213 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 526 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 7342 | 298462 | SH |  | SOLE |  | 0 | 0 | 298462 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 395 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 533 | 41484 | SH |  | SOLE |  | 0 | 0 | 41484 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 801 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| EMERSON ELEC CO | COM | 291011104 |  | 431 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ENBRIDGE INC | COM | 29250N105 |  | 240 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| ENDAVA PLC | ADS | 29260V105 |  | 543 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1064 | 89673 | SH |  | SOLE |  | 0 | 0 | 89673 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 924 | 38310 | SH |  | SOLE |  | 0 | 0 | 38310 |
| EPAM SYS INC | COM | 29414B104 |  | 1731 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| EQUINIX INC | COM | 29444U700 |  | 219 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| EVERGY INC | COM | 30034W106 |  | 347 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 2 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3976 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| FMC CORP | COM NEW | 302491303 |  | 511 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1245 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| FEDEX CORP | COM | 31428X106 |  | 374 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 203 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 203 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 574 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 525 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 406 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2185 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 245 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 614 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 232 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 283 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 261 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 684 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 149 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 504 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 181 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1149 | 36632 | SH |  | SOLE |  | 0 | 0 | 36632 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 1972 | 65384 | SH |  | SOLE |  | 0 | 0 | 65384 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1312 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 1773 | 54862 | SH |  | SOLE |  | 0 | 0 | 54862 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1084 | 30472 | SH |  | SOLE |  | 0 | 0 | 30472 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1903 | 57086 | SH |  | SOLE |  | 0 | 0 | 57086 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1116 | 31414 | SH |  | SOLE |  | 0 | 0 | 31414 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1136 | 32769 | SH |  | SOLE |  | 0 | 0 | 32769 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 321 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 208 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1927 | 62950 | SH |  | SOLE |  | 0 | 0 | 62950 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1768 | 89869 | SH |  | SOLE |  | 0 | 0 | 89869 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1562 | 53018 | SH |  | SOLE |  | 0 | 0 | 53018 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 275 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| FISERV INC | COM | 337738108 |  | 305 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| FIVE BELOW INC | COM | 33829M101 |  | 1350 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 207 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| FORD MTR CO DEL | COM | 345370860 |  | 2104 | 180887 | SH |  | SOLE |  | 0 | 0 | 180887 |
| FORTINET INC | COM | 34959E109 |  | 446 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1056 | 40022 | SH |  | SOLE |  | 0 | 0 | 40022 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 285 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 435 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 352 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| GENERAL MLS INC | COM | 370334104 |  | 381 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| GENERAL MTRS CO | COM | 37045V100 |  | 261 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| GENUINE PARTS CO | COM | 372460105 |  | 1089 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 883 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 302 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 337 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 741 | 56471 | SH |  | SOLE |  | 0 | 0 | 56471 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 214 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1511 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 246 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 186 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 186 | 40015 | SH |  | SOLE |  | 0 | 0 | 40015 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 63 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 370 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1972 | 129586 | SH |  | SOLE |  | 0 | 0 | 129586 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 270 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 263 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 140 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| HERSHEY CO | COM | 427866108 |  | 1022 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| HOLOGIC INC | COM | 436440101 |  | 359 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2815 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 213 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 279 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 263 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 456 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 204 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 329 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 342 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 516 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1138 | 38887 | SH |  | SOLE |  | 0 | 0 | 38887 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 406 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 286 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 215 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 500 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 538 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 1457 | 56859 | SH |  | SOLE |  | 0 | 0 | 56859 |
| INTEL CORP | COM | 458140100 |  | 863 | 32643 | SH |  | SOLE |  | 0 | 0 | 32643 |
| INTERDIGITAL INC | COM | 45867G101 |  | 244 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2437 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 240 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1157 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 278 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 226 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 244 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 603 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 263 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1264 | 34623 | SH |  | SOLE |  | 0 | 0 | 34623 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 539 | 57048 | SH |  | SOLE |  | 0 | 0 | 57048 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1188 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 223 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1810 | 33834 | SH |  | SOLE |  | 0 | 0 | 33834 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 376 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1944 | 44357 | SH |  | SOLE |  | 0 | 0 | 44357 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 645 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 298 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1976 | 98095 | SH |  | SOLE |  | 0 | 0 | 98095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2528 | 123423 | SH |  | SOLE |  | 0 | 0 | 123423 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2075 | 98897 | SH |  | SOLE |  | 0 | 0 | 98897 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2805 | 39446 | SH |  | SOLE |  | 0 | 0 | 39446 |
| INVITAE CORP | COM | 46185L103 |  | 188 | 101280 | SH |  | SOLE |  | 0 | 0 | 101280 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1425 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 511 | 22968 | SH |  | SOLE |  | 0 | 0 | 22968 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 371 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16761 | 315943 | SH |  | SOLE |  | 0 | 0 | 315943 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 239 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 286 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1411 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17654 | 45950 | SH |  | SOLE |  | 0 | 0 | 45950 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 953 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 319 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 937 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 282 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24948 | 307357 | SH |  | SOLE |  | 0 | 0 | 307357 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3677 | 56020 | SH |  | SOLE |  | 0 | 0 | 56020 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5072 | 48150 | SH |  | SOLE |  | 0 | 0 | 48150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7264 | 86888 | SH |  | SOLE |  | 0 | 0 | 86888 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 258 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4450 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 374 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1822 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7638 | 50365 | SH |  | SOLE |  | 0 | 0 | 50365 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 832 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7675 | 35824 | SH |  | SOLE |  | 0 | 0 | 35824 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 966 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 981 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6371 | 36539 | SH |  | SOLE |  | 0 | 0 | 36539 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10809 | 145110 | SH |  | SOLE |  | 0 | 0 | 145110 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 275 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1796 | 38626 | SH |  | SOLE |  | 0 | 0 | 38626 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 936 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 719 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1775 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 329 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 331 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 201 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12296 | 113665 | SH |  | SOLE |  | 0 | 0 | 113665 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2664 | 87267 | SH |  | SOLE |  | 0 | 0 | 87267 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 393 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 584 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21503 | 256727 | SH |  | SOLE |  | 0 | 0 | 256727 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 362 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 722 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1191 | 23386 | SH |  | SOLE |  | 0 | 0 | 23386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 423 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 26683 | 1174437 | SH |  | SOLE |  | 0 | 0 | 1174437 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8767 | 174184 | SH |  | SOLE |  | 0 | 0 | 174184 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 673 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 630 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 264 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 217 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 320 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 448 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4596 | 163040 | SH |  | SOLE |  | 0 | 0 | 163040 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 298 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 819 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1397 | 24138 | SH |  | SOLE |  | 0 | 0 | 24138 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 800 | 26589 | SH |  | SOLE |  | 0 | 0 | 26589 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 227 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 82738 | 1841486 | SH |  | SOLE |  | 0 | 0 | 1841486 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 399 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 250 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 944 | 38655 | SH |  | SOLE |  | 0 | 0 | 38655 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3945 | 56780 | SH |  | SOLE |  | 0 | 0 | 56780 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1723 | 30783 | SH |  | SOLE |  | 0 | 0 | 30783 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 240 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1523 | 65718 | SH |  | SOLE |  | 0 | 0 | 65718 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 200 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2840 | 49286 | SH |  | SOLE |  | 0 | 0 | 49286 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 568 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 824 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 206 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1808 | 49867 | SH |  | SOLE |  | 0 | 0 | 49867 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3699 | 107117 | SH |  | SOLE |  | 0 | 0 | 107117 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 381 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 209 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 341 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 298 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 969 | 40624 | SH |  | SOLE |  | 0 | 0 | 40624 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 866 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4287 | 31967 | SH |  | SOLE |  | 0 | 0 | 31967 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3971 | 72880 | SH |  | SOLE |  | 0 | 0 | 72880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 573 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 488 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 775 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 100 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 216 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3315 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| KLA CORP | COM NEW | 482480100 |  | 302 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 512 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 638 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 233 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| KRAFT HEINZ CO | COM | 500754106 |  | 389 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| KROGER CO | COM | 501044101 |  | 647 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 119 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 486 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 269 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| LAM RESEARCH CORP | COM | 512807108 |  | 638 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| LENNAR CORP | CL A | 526057104 |  | 465 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| LILLY ELI  CO | COM | 532457108 |  | 1895 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 1455 | 84780 | SH |  | SOLE |  | 0 | 0 | 84780 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 515 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 385 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 34 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2115 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| LOWES COS INC | COM | 548661107 |  | 3408 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 260 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 53 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 338 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 287 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| MSCI INC | COM | 55354G100 |  | 1597 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MCDONALDS CORP | COM | 580135101 |  | 4415 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| MCKESSON CORP | COM | 58155Q103 |  | 250 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MERCK  CO INC | COM | 58933Y105 |  | 3234 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 256 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| MODERNA INC | COM | 60770K107 |  | 294 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 385 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 470 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 826 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 379 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| MOSAIC CO NEW | COM | 61945C103 |  | 338 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 346 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 460 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| NOV INC | COM | 62955J103 |  | 441 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| NETFLIX INC | COM | 64110L106 |  | 461 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4812 | 57562 | SH |  | SOLE |  | 0 | 0 | 57562 |
| NIKE INC | CL B | 654106103 |  | 658 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 76 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 252 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 143 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 8666 | 332414 | SH |  | SOLE |  | 0 | 0 | 332414 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 13287 | 443796 | SH |  | SOLE |  | 0 | 0 | 443796 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 4919 | 126822 | SH |  | SOLE |  | 0 | 0 | 126822 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 16303 | 707589 | SH |  | SOLE |  | 0 | 0 | 707589 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 471 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1248 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 271 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 663 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| NUCOR CORP | COM | 670346105 |  | 222 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2556 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 83 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 543 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 134 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 470 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| ONEOK INC NEW | COM | 682680103 |  | 791 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| ONTO INNOVATION INC | COM | 683344105 |  | 323 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ORACLE CORP | COM | 68389X105 |  | 346 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 387 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1242 | 64143 | SH |  | SOLE |  | 0 | 0 | 64143 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 466 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PPL CORP | COM | 69351T106 |  | 219 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 864 | 67638 | SH |  | SOLE |  | 0 | 0 | 67638 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2507 | 61950 | SH |  | SOLE |  | 0 | 0 | 61950 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 839 | 23863 | SH |  | SOLE |  | 0 | 0 | 23863 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 758 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1068 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| PAYCHEX INC | COM | 704326107 |  | 1347 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 270 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 714 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 584 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| PEPSICO INC | COM | 713448108 |  | 5728 | 31707 | SH |  | SOLE |  | 0 | 0 | 31707 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 202 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| PFIZER INC | COM | 717081103 |  | 2660 | 51907 | SH |  | SOLE |  | 0 | 0 | 51907 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2022 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 329 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| PHILLIPS 66 | COM | 718546104 |  | 303 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 250 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 657 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 869 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 465 | 25139 | SH |  | SOLE |  | 0 | 0 | 25139 |
| PINTEREST INC | CL A | 72352L106 |  | 1109 | 45661 | SH |  | SOLE |  | 0 | 0 | 45661 |
| PIONEER NAT RES CO | COM | 723787107 |  | 227 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| POLARIS INC | COM | 731068102 |  | 368 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| POOL CORP | COM | 73278L105 |  | 423 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 484 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5730 | 37804 | SH |  | SOLE |  | 0 | 0 | 37804 |
| PROLOGIS INC. | COM | 74340W103 |  | 604 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2914 | 181763 | SH |  | SOLE |  | 0 | 0 | 181763 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 594 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 230 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 223 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 223 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 285 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 402 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| PUBLIC STORAGE | COM | 74460D109 |  | 222 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PURE STORAGE INC | CL A | 74624M102 |  | 443 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 43 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| QUALCOMM INC | COM | 747525103 |  | 894 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1016 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| RPC INC | COM | 749660106 |  | 142 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1470 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| REALTY INCOME CORP | COM | 756109104 |  | 453 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 237 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RING ENERGY INC | COM | 76680V108 |  | 39 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 286 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 377 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 425 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ROSS STORES INC | COM | 778296103 |  | 271 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 227 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SHELL PLC | SPON ADS | 780259305 |  | 465 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| S GLOBAL INC | COM | 78409V104 |  | 267 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 203 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 234 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 845 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 452 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 1751 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2100 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 423 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 892 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1956 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1500 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1331 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 400 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2199 | 26821 | SH |  | SOLE |  | 0 | 0 | 26821 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2523 | 63748 | SH |  | SOLE |  | 0 | 0 | 63748 |
| SAIA INC | COM | 78709Y105 |  | 486 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SALESFORCE INC | COM | 79466L302 |  | 818 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1261 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 579 | 579463 | SH |  | SOLE |  | 0 | 0 | 579463 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 408 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 375 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1626 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2037 | 30848 | SH |  | SOLE |  | 0 | 0 | 30848 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 307 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 357 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1322 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2994 | 23178 | SH |  | SOLE |  | 0 | 0 | 23178 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1361 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1433 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 270 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 866 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1360 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| SELECTQUOTE INC | COM | 816307300 |  | 13 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| SEMPRA | COM | 816851109 |  | 847 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| SERVICE CORP INTL | COM | 817565104 |  | 356 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| SHAKE SHACK INC | CL A | 819047101 |  | 273 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| SHOPIFY INC | CL A | 82509L107 |  | 448 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 441 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| SMITH A O CORP | COM | 831865209 |  | 411 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| SNAP ON INC | COM | 833034101 |  | 975 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 224 | 48499 | SH |  | SOLE |  | 0 | 0 | 48499 |
| SONOS INC | COM | 83570H108 |  | 488 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| SOUTHERN CO | COM | 842587107 |  | 811 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 306 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 117 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 798 | 56616 | SH |  | SOLE |  | 0 | 0 | 56616 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 281 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 443 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| BLOCK INC | CL A | 852234103 |  | 216 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| STRYKER CORPORATION | COM | 863667101 |  | 398 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SYNOPSYS INC | COM | 871607107 |  | 607 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| TJX COS INC NEW | COM | 872540109 |  | 351 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| T-MOBILE US INC | COM | 872590104 |  | 2938 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 274 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| TARGET CORP | COM | 87612E106 |  | 1906 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 223 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| TESLA INC | COM | 88160R101 |  | 3922 | 31843 | SH |  | SOLE |  | 0 | 0 | 31843 |
| 3M CO | COM | 88579Y101 |  | 553 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 509 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 120 | 44770 | SH |  | SOLE |  | 0 | 0 | 44770 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 9134 | 293369 | SH |  | SOLE |  | 0 | 0 | 293369 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 8629 | 371001 | SH |  | SOLE |  | 0 | 0 | 371001 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 9051 | 270188 | SH |  | SOLE |  | 0 | 0 | 270188 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 283 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 867 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 228 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| TREX CO INC | COM | 89531P105 |  | 474 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 255 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 428 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| US BANCORP DEL | COM NEW | 902973304 |  | 466 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| UNION PAC CORP | COM | 907818108 |  | 2393 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1865 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| UNITED RENTALS INC | COM | 911363109 |  | 521 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 164 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1119 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 259 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| VALMONT INDS INC | COM | 920253101 |  | 310 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 316 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 545 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 356 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 406 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 260 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12814 | 84389 | SH |  | SOLE |  | 0 | 0 | 84389 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6434 | 62556 | SH |  | SOLE |  | 0 | 0 | 62556 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8709 | 120227 | SH |  | SOLE |  | 0 | 0 | 120227 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12640 | 170076 | SH |  | SOLE |  | 0 | 0 | 170076 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1447 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49986 | 1191000 | SH |  | SOLE |  | 0 | 0 | 1191000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2990 | 42942 | SH |  | SOLE |  | 0 | 0 | 42942 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8117 | 173772 | SH |  | SOLE |  | 0 | 0 | 173772 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 635 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 337 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14342 | 367934 | SH |  | SOLE |  | 0 | 0 | 367934 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 519 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 508 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 687 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2539 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 242 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 554 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1324 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| VENTAS INC | COM | 92276F100 |  | 206 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1440 | 29088 | SH |  | SOLE |  | 0 | 0 | 29088 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4141 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 558 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1518 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 308 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1324 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42335 | 198655 | SH |  | SOLE |  | 0 | 0 | 198655 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56366 | 401552 | SH |  | SOLE |  | 0 | 0 | 401552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2192 | 55622 | SH |  | SOLE |  | 0 | 0 | 55622 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 806 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 332 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 700 | 94440 | SH |  | SOLE |  | 0 | 0 | 94440 |
| WP CAREY INC | COM | 92936U109 |  | 278 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 218 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| WALMART INC | COM | 931142103 |  | 4610 | 32512 | SH |  | SOLE |  | 0 | 0 | 32512 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 371 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 202 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 258 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| WATSCO INC | COM | 942622200 |  | 595 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 716 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| WESCO INTL INC | COM | 95082P105 |  | 520 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| WILLIAMS COS INC | COM | 969457100 |  | 308 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| WINGSTOP INC | COM | 974155103 |  | 643 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2624 | 52190 | SH |  | SOLE |  | 0 | 0 | 52190 |
| XCEL ENERGY INC | COM | 98389B100 |  | 516 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| YUM BRANDS INC | COM | 988498101 |  | 1083 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 429 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 302 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 317 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1348 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| BUNGE LIMITED | COM | G16962105 |  | 481 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| EATON CORP PLC | SHS | G29183103 |  | 740 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 265 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 93 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| GLOBANT S A | COM | L44385109 |  | 468 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 431 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AT INC | COM | 00206R102 |  | 4 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| ABBOTT LABS | COM | 002824100 |  | 15 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80 | 1231 | SH |  | OTR | 1 | 0 | 0 | 1231 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 138 | 1568 | SH |  | OTR | 1 | 0 | 0 | 1568 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| AMAZON COM INC | COM | 023135106 |  | 115 | 1373 | SH |  | OTR | 1 | 0 | 0 | 1373 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 72 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 229 | 1765 | SH |  | OTR | 1 | 0 | 0 | 1765 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 908 | 3801 | SH |  | OTR | 1 | 0 | 0 | 3801 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09247X101 |  | 82 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| BOEING CO | COM | 097023105 |  | 9 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 55 | 6410 | SH |  | OTR | 1 | 0 | 0 | 6410 |
| CHEVRON CORP NEW | COM | 166764100 |  | 102 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| COHERENT CORP | COM | 19247G107 |  | 8 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 87 | 1006 | SH |  | OTR | 1 | 0 | 0 | 1006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72 | 965 | SH |  | OTR | 1 | 0 | 0 | 965 |
| ENBRIDGE INC | COM | 29250N105 |  | 12 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| EPAM SYS INC | COM | 29414B104 |  | 150 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| EVERGY INC | COM | 30034W106 |  | 105 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| FMC CORP | COM NEW | 302491303 |  | 3 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 55 | 1747 | SH |  | OTR | 1 | 0 | 0 | 1747 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 11 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 63 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 9 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 52 | 1460 | SH |  | OTR | 1 | 0 | 0 | 1460 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 11 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 52 | 1460 | SH |  | OTR | 1 | 0 | 0 | 1460 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 52 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 9 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 9 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 9 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 2 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| FIVE BELOW INC | COM | 33829M101 |  | 148 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| FORTINET INC | COM | 34959E109 |  | 17 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| GENUINE PARTS CO | COM | 372460105 |  | 4 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 7 | 521 | SH |  | OTR | 1 | 0 | 0 | 521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| INTEL CORP | COM | 458140100 |  | 3 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 10 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 15 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 22 | 1070 | SH |  | OTR | 1 | 0 | 0 | 1070 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 137 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 906 | 17087 | SH |  | OTR | 1 | 0 | 0 | 17087 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 569 | 7642 | SH |  | OTR | 1 | 0 | 0 | 7642 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 24 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 59 | 1270 | SH |  | OTR | 1 | 0 | 0 | 1270 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 202 | 1919 | SH |  | OTR | 1 | 0 | 0 | 1919 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 695 | 6427 | SH |  | OTR | 1 | 0 | 0 | 6427 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1126 | 13444 | SH |  | OTR | 1 | 0 | 0 | 13444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1648 | 72541 | SH |  | OTR | 1 | 0 | 0 | 72541 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 111 | 2211 | SH |  | OTR | 1 | 0 | 0 | 2211 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 36 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 12 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 218 | 4394 | SH |  | OTR | 1 | 0 | 0 | 4394 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 244 | 8647 | SH |  | OTR | 1 | 0 | 0 | 8647 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 70 | 1211 | SH |  | OTR | 1 | 0 | 0 | 1211 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 0 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4953 | 110248 | SH |  | OTR | 1 | 0 | 0 | 110248 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 238 | 3421 | SH |  | OTR | 1 | 0 | 0 | 3421 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 70 | 1207 | SH |  | OTR | 1 | 0 | 0 | 1207 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 64 | 1768 | SH |  | OTR | 1 | 0 | 0 | 1768 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 68 | 1958 | SH |  | OTR | 1 | 0 | 0 | 1958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 185 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| MSCI INC | COM | 55354G100 |  | 175 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 89 | 873 | SH |  | OTR | 1 | 0 | 0 | 873 |
| NOV INC | COM | 62955J103 |  | 4 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 200 | 3039 | SH |  | OTR | 1 | 0 | 0 | 3039 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 50 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| PFIZER INC | COM | 717081103 |  | 15 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 48 | 1497 | SH |  | OTR | 1 | 0 | 0 | 1497 |
| PHILLIPS 66 | COM | 718546104 |  | 32 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 5 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 14 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| REALTY INCOME CORP | COM | 756109104 |  | 28 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 7 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 28 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 61 | 1532 | SH |  | OTR | 1 | 0 | 0 | 1532 |
| SALESFORCE INC | COM | 79466L302 |  | 63 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 123 | 1472 | SH |  | OTR | 1 | 0 | 0 | 1472 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SERVICE CORP INTL | COM | 817565104 |  | 5 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 42 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| TREX CO INC | COM | 89531P105 |  | 54 | 1273 | SH |  | OTR | 1 | 0 | 0 | 1273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 72 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 40 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 12 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| WALMART INC | COM | 931142103 |  | 14 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| WINGSTOP INC | COM | 974155103 |  | 32 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 898 | 17855 | SH |  | OTR | 1 | 0 | 0 | 17855 |
| YUM BRANDS INC | COM | 988498101 |  | 42 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 205 | 2683 | SH |  | OTR | 13 | 0 | 0 | 2683 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 139 | 948 | SH |  | OTR | 13 | 0 | 0 | 948 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 175 | 828 | SH |  | OTR | 13 | 0 | 0 | 828 |
| APPLIED MATLS INC | COM | 038222105 |  | 176 | 1803 | SH |  | OTR | 13 | 0 | 0 | 1803 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 226 | 404 | SH |  | OTR | 13 | 0 | 0 | 404 |
| CDW CORP | COM | 12514G108 |  | 13 | 74 | SH |  | OTR | 13 | 0 | 0 | 74 |
| CME GROUP INC | COM | 12572Q105 |  | 6 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| CSG SYS INTL INC | COM | 126349109 |  | 5 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11 | 52 | SH |  | OTR | 13 | 0 | 0 | 52 |
| CINTAS CORP | COM | 172908105 |  | 205 | 454 | SH |  | OTR | 13 | 0 | 0 | 454 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 182 | 737 | SH |  | OTR | 13 | 0 | 0 | 737 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 31 | 666 | SH |  | OTR | 13 | 0 | 0 | 666 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 14 | 277 | SH |  | OTR | 13 | 0 | 0 | 277 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16 | 86 | SH |  | OTR | 13 | 0 | 0 | 86 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 6 | 444 | SH |  | OTR | 13 | 0 | 0 | 444 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 17 | 1437 | SH |  | OTR | 13 | 0 | 0 | 1437 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 8 | 369 | SH |  | OTR | 13 | 0 | 0 | 369 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 48 | 2312 | SH |  | OTR | 13 | 0 | 0 | 2312 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 13 | 716 | SH |  | OTR | 13 | 0 | 0 | 716 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 42 | 2605 | SH |  | OTR | 13 | 0 | 0 | 2605 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 10 | 263 | SH |  | OTR | 13 | 0 | 0 | 263 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2 | 116 | SH |  | OTR | 13 | 0 | 0 | 116 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 40 | 1998 | SH |  | OTR | 13 | 0 | 0 | 1998 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6 | 311 | SH |  | OTR | 13 | 0 | 0 | 311 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 807 | SH |  | OTR | 13 | 0 | 0 | 807 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 22 | 1079 | SH |  | OTR | 13 | 0 | 0 | 1079 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 19 | 721 | SH |  | OTR | 13 | 0 | 0 | 721 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 31 | 1078 | SH |  | OTR | 13 | 0 | 0 | 1078 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 35 | 1837 | SH |  | OTR | 13 | 0 | 0 | 1837 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 270 | 9549 | SH |  | OTR | 13 | 0 | 0 | 9549 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 79 | 1035 | SH |  | OTR | 13 | 0 | 0 | 1035 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 714 | 13075 | SH |  | OTR | 13 | 0 | 0 | 13075 |
| HOME DEPOT INC | COM | 437076102 |  | 14 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 14 | 447 | SH |  | OTR | 13 | 0 | 0 | 447 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 276 | 3165 | SH |  | OTR | 13 | 0 | 0 | 3165 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 118 | 7995 | SH |  | OTR | 13 | 0 | 0 | 7995 |
| INTUIT | COM | 461202103 |  | 185 | 475 | SH |  | OTR | 13 | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3 | 293 | SH |  | OTR | 13 | 0 | 0 | 293 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 146 | 3401 | SH |  | OTR | 13 | 0 | 0 | 3401 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 141 | 1661 | SH |  | OTR | 13 | 0 | 0 | 1661 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 207 | 1942 | SH |  | OTR | 13 | 0 | 0 | 1942 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71 | 674 | SH |  | OTR | 13 | 0 | 0 | 674 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35 | 355 | SH |  | OTR | 13 | 0 | 0 | 355 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5 | 87 | SH |  | OTR | 13 | 0 | 0 | 87 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 44 | 519 | SH |  | OTR | 13 | 0 | 0 | 519 |
| ISHARES TR | MBS ETF | 464288588 |  | 1631 | 17588 | SH |  | OTR | 13 | 0 | 0 | 17588 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 444 | 3041 | SH |  | OTR | 13 | 0 | 0 | 3041 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2623 | 30946 | SH |  | OTR | 13 | 0 | 0 | 30946 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 88 | 3559 | SH |  | OTR | 13 | 0 | 0 | 3559 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 48 | 1015 | SH |  | OTR | 13 | 0 | 0 | 1015 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2278 | 46235 | SH |  | OTR | 13 | 0 | 0 | 46235 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 159 | 3466 | SH |  | OTR | 13 | 0 | 0 | 3466 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 47 | 947 | SH |  | OTR | 13 | 0 | 0 | 947 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 231 | 2432 | SH |  | OTR | 13 | 0 | 0 | 2432 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 22 | 269 | SH |  | OTR | 13 | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 65 | 1300 | SH |  | OTR | 13 | 0 | 0 | 1300 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 24 | 612 | SH |  | OTR | 13 | 0 | 0 | 612 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 28 | 634 | SH |  | OTR | 13 | 0 | 0 | 634 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2267 | 26927 | SH |  | OTR | 13 | 0 | 0 | 26927 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21 | 122 | SH |  | OTR | 13 | 0 | 0 | 122 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 364 | 1047 | SH |  | OTR | 13 | 0 | 0 | 1047 |
| MICROSOFT CORP | COM | 594918104 |  | 342 | 1425 | SH |  | OTR | 13 | 0 | 0 | 1425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 176 | 2509 | SH |  | OTR | 13 | 0 | 0 | 2509 |
| MOODYS CORP | COM | 615369105 |  | 179 | 643 | SH |  | OTR | 13 | 0 | 0 | 643 |
| NASDAQ INC | COM | 631103108 |  | 11 | 182 | SH |  | OTR | 13 | 0 | 0 | 182 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 263 | 2908 | SH |  | OTR | 13 | 0 | 0 | 2908 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 18 | 191 | SH |  | OTR | 13 | 0 | 0 | 191 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13 | 136 | SH |  | OTR | 13 | 0 | 0 | 136 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 191 | 441 | SH |  | OTR | 13 | 0 | 0 | 441 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 233 | 610 | SH |  | OTR | 13 | 0 | 0 | 610 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 0 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 55 | 2441 | SH |  | OTR | 13 | 0 | 0 | 2441 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 174 | 5912 | SH |  | OTR | 13 | 0 | 0 | 5912 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 93 | 3204 | SH |  | OTR | 13 | 0 | 0 | 3204 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 12 | 247 | SH |  | OTR | 13 | 0 | 0 | 247 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2158 | 47977 | SH |  | OTR | 13 | 0 | 0 | 47977 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 81 | 1989 | SH |  | OTR | 13 | 0 | 0 | 1989 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 19 | 643 | SH |  | OTR | 13 | 0 | 0 | 643 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 118 | 3897 | SH |  | OTR | 13 | 0 | 0 | 3897 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 786 | 32409 | SH |  | OTR | 13 | 0 | 0 | 32409 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 54 | 594 | SH |  | OTR | 13 | 0 | 0 | 594 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 65 | 587 | SH |  | OTR | 13 | 0 | 0 | 587 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 444 | 12010 | SH |  | OTR | 13 | 0 | 0 | 12010 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 37 | 932 | SH |  | OTR | 13 | 0 | 0 | 932 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21 | 867 | SH |  | OTR | 13 | 0 | 0 | 867 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 49 | 1534 | SH |  | OTR | 13 | 0 | 0 | 1534 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7 | 136 | SH |  | OTR | 13 | 0 | 0 | 136 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 181 | 762 | SH |  | OTR | 13 | 0 | 0 | 762 |
| STARBUCKS CORP | COM | 855244109 |  | 196 | 1971 | SH |  | OTR | 13 | 0 | 0 | 1971 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| TEXTRON INC | COM | 883203101 |  | 14 | 203 | SH |  | OTR | 13 | 0 | 0 | 203 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207 | 375 | SH |  | OTR | 13 | 0 | 0 | 375 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336 | 634 | SH |  | OTR | 13 | 0 | 0 | 634 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 77 | 584 | SH |  | OTR | 13 | 0 | 0 | 584 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17 | 224 | SH |  | OTR | 13 | 0 | 0 | 224 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 89 | 819 | SH |  | OTR | 13 | 0 | 0 | 819 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6 | 127 | SH |  | OTR | 13 | 0 | 0 | 127 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7 | 81 | SH |  | OTR | 13 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21 | 117 | SH |  | OTR | 13 | 0 | 0 | 117 |
| VISA INC | COM CL A | 92826C839 |  | 260 | 1249 | SH |  | OTR | 13 | 0 | 0 | 1249 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 21 | 661 | SH |  | OTR | 13 | 0 | 0 | 661 |
| ZOETIS INC | CL A | 98978V103 |  | 194 | 1322 | SH |  | OTR | 13 | 0 | 0 | 1322 |
| ZSCALER INC | COM | 98980G102 |  | 11 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 168 | 1593 | SH |  | OTR | 13 | 0 | 0 | 1593 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 176 | 10052 | SH |  | OTR | 3 | 0 | 0 | 10052 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2439 | 31858 | SH |  | OTR | 3 | 0 | 0 | 31858 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1203 | 8185 | SH |  | OTR | 3 | 0 | 0 | 8185 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2247 | 10608 | SH |  | OTR | 3 | 0 | 0 | 10608 |
| APPLIED MATLS INC | COM | 038222105 |  | 1919 | 19703 | SH |  | OTR | 3 | 0 | 0 | 19703 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 588 | 5626 | SH |  | OTR | 3 | 0 | 0 | 5626 |
| BROADCOM INC | COM | 11135F101 |  | 4448 | 7955 | SH |  | OTR | 3 | 0 | 0 | 7955 |
| CDW CORP | COM | 12514G108 |  | 354 | 1985 | SH |  | OTR | 3 | 0 | 0 | 1985 |
| CME GROUP INC | COM | 12572Q105 |  | 1108 | 6591 | SH |  | OTR | 3 | 0 | 0 | 6591 |
| CSG SYS INTL INC | COM | 126349109 |  | 662 | 11574 | SH |  | OTR | 3 | 0 | 0 | 11574 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 241 | 1105 | SH |  | OTR | 3 | 0 | 0 | 1105 |
| CINTAS CORP | COM | 172908105 |  | 1961 | 4343 | SH |  | OTR | 3 | 0 | 0 | 4343 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 409 | 12146 | SH |  | OTR | 3 | 0 | 0 | 12146 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 271 | 10056 | SH |  | OTR | 3 | 0 | 0 | 10056 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1558 | 6329 | SH |  | OTR | 3 | 0 | 0 | 6329 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 354 | 7704 | SH |  | OTR | 3 | 0 | 0 | 7704 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 831 | 17011 | SH |  | OTR | 3 | 0 | 0 | 17011 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 608 | 3227 | SH |  | OTR | 3 | 0 | 0 | 3227 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 703 | 48087 | SH |  | OTR | 3 | 0 | 0 | 48087 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 206 | 17757 | SH |  | OTR | 3 | 0 | 0 | 17757 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2181 | 96927 | SH |  | OTR | 3 | 0 | 0 | 96927 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2626 | 126549 | SH |  | OTR | 3 | 0 | 0 | 126549 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 668 | 35635 | SH |  | OTR | 3 | 0 | 0 | 35635 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2171 | 135412 | SH |  | OTR | 3 | 0 | 0 | 135412 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1030 | 26161 | SH |  | OTR | 3 | 0 | 0 | 26161 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 539 | 33860 | SH |  | OTR | 3 | 0 | 0 | 33860 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2136 | 107519 | SH |  | OTR | 3 | 0 | 0 | 107519 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1640 | 84668 | SH |  | OTR | 3 | 0 | 0 | 84668 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2965 | 111947 | SH |  | OTR | 3 | 0 | 0 | 111947 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1255 | 61094 | SH |  | OTR | 3 | 0 | 0 | 61094 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 462 | 16672 | SH |  | OTR | 3 | 0 | 0 | 16672 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1498 | 57405 | SH |  | OTR | 3 | 0 | 0 | 57405 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1732 | 59912 | SH |  | OTR | 3 | 0 | 0 | 59912 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1604 | 83319 | SH |  | OTR | 3 | 0 | 0 | 83319 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 424 | 14963 | SH |  | OTR | 3 | 0 | 0 | 14963 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10245 | 134568 | SH |  | OTR | 3 | 0 | 0 | 134568 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 747 | 13677 | SH |  | OTR | 3 | 0 | 0 | 13677 |
| HOME DEPOT INC | COM | 437076102 |  | 6248 | 19781 | SH |  | OTR | 3 | 0 | 0 | 19781 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 211 | 7428 | SH |  | OTR | 3 | 0 | 0 | 7428 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 607 | 19120 | SH |  | OTR | 3 | 0 | 0 | 19120 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 308 | 3542 | SH |  | OTR | 3 | 0 | 0 | 3542 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9661 | 36280 | SH |  | OTR | 3 | 0 | 0 | 36280 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3357 | 227113 | SH |  | OTR | 3 | 0 | 0 | 227113 |
| INTUIT | COM | 461202103 |  | 2222 | 5710 | SH |  | OTR | 3 | 0 | 0 | 5710 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 818 | 5794 | SH |  | OTR | 3 | 0 | 0 | 5794 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 266 | 23801 | SH |  | OTR | 3 | 0 | 0 | 23801 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1587 | 36967 | SH |  | OTR | 3 | 0 | 0 | 36967 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 695 | 20095 | SH |  | OTR | 3 | 0 | 0 | 20095 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3802 | 44836 | SH |  | OTR | 3 | 0 | 0 | 44836 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6312 | 59303 | SH |  | OTR | 3 | 0 | 0 | 59303 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2505 | 25832 | SH |  | OTR | 3 | 0 | 0 | 25832 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3612 | 34261 | SH |  | OTR | 3 | 0 | 0 | 34261 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1808 | 18164 | SH |  | OTR | 3 | 0 | 0 | 18164 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 316 | 3302 | SH |  | OTR | 3 | 0 | 0 | 3302 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 973 | 17736 | SH |  | OTR | 3 | 0 | 0 | 17736 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1390 | 16431 | SH |  | OTR | 3 | 0 | 0 | 16431 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 551 | 7478 | SH |  | OTR | 3 | 0 | 0 | 7478 |
| ISHARES TR | MBS ETF | 464288588 |  | 33780 | 364202 | SH |  | OTR | 3 | 0 | 0 | 364202 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2221 | 44575 | SH |  | OTR | 3 | 0 | 0 | 44575 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 749 | 6517 | SH |  | OTR | 3 | 0 | 0 | 6517 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 788 | 7559 | SH |  | OTR | 3 | 0 | 0 | 7559 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11272 | 156333 | SH |  | OTR | 3 | 0 | 0 | 156333 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9864 | 67594 | SH |  | OTR | 3 | 0 | 0 | 67594 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 619 | 10044 | SH |  | OTR | 3 | 0 | 0 | 10044 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 793 | 16978 | SH |  | OTR | 3 | 0 | 0 | 16978 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 319 | 5866 | SH |  | OTR | 3 | 0 | 0 | 5866 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1367 | 27340 | SH |  | OTR | 3 | 0 | 0 | 27340 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 49805 | 587674 | SH |  | OTR | 3 | 0 | 0 | 587674 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1610 | 65419 | SH |  | OTR | 3 | 0 | 0 | 65419 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 368 | 5594 | SH |  | OTR | 3 | 0 | 0 | 5594 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 535 | 11256 | SH |  | OTR | 3 | 0 | 0 | 11256 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 488 | 10439 | SH |  | OTR | 3 | 0 | 0 | 10439 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 34745 | 705043 | SH |  | OTR | 3 | 0 | 0 | 705043 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 11542 | 252057 | SH |  | OTR | 3 | 0 | 0 | 252057 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3532 | 71663 | SH |  | OTR | 3 | 0 | 0 | 71663 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 13540 | 142855 | SH |  | OTR | 3 | 0 | 0 | 142855 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1452 | 17799 | SH |  | OTR | 3 | 0 | 0 | 17799 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4354 | 86853 | SH |  | OTR | 3 | 0 | 0 | 86853 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1413 | 36465 | SH |  | OTR | 3 | 0 | 0 | 36465 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1838 | 41924 | SH |  | OTR | 3 | 0 | 0 | 41924 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 27326 | 324638 | SH |  | OTR | 3 | 0 | 0 | 324638 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 720 | 4210 | SH |  | OTR | 3 | 0 | 0 | 4210 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255 | 2423 | SH |  | OTR | 3 | 0 | 0 | 2423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4849 | 13945 | SH |  | OTR | 3 | 0 | 0 | 13945 |
| MICROSOFT CORP | COM | 594918104 |  | 19547 | 81507 | SH |  | OTR | 3 | 0 | 0 | 81507 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1653 | 23534 | SH |  | OTR | 3 | 0 | 0 | 23534 |
| MOODYS CORP | COM | 615369105 |  | 1434 | 5147 | SH |  | OTR | 3 | 0 | 0 | 5147 |
| NASDAQ INC | COM | 631103108 |  | 247 | 4023 | SH |  | OTR | 3 | 0 | 0 | 4023 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 926 | 18559 | SH |  | OTR | 3 | 0 | 0 | 18559 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3853 | 40875 | SH |  | OTR | 3 | 0 | 0 | 40875 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5945 | 65707 | SH |  | OTR | 3 | 0 | 0 | 65707 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 996 | 11160 | SH |  | OTR | 3 | 0 | 0 | 11160 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1509 | 16228 | SH |  | OTR | 3 | 0 | 0 | 16228 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7055 | 71515 | SH |  | OTR | 3 | 0 | 0 | 71515 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1536 | 9818 | SH |  | OTR | 3 | 0 | 0 | 9818 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1637 | 3790 | SH |  | OTR | 3 | 0 | 0 | 3790 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31603 | 82636 | SH |  | OTR | 3 | 0 | 0 | 82636 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1968 | 11599 | SH |  | OTR | 3 | 0 | 0 | 11599 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 786 | 22651 | SH |  | OTR | 3 | 0 | 0 | 22651 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1446 | 43874 | SH |  | OTR | 3 | 0 | 0 | 43874 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 286 | 6994 | SH |  | OTR | 3 | 0 | 0 | 6994 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 539 | 18318 | SH |  | OTR | 3 | 0 | 0 | 18318 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3556 | 119764 | SH |  | OTR | 3 | 0 | 0 | 119764 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2384 | 106194 | SH |  | OTR | 3 | 0 | 0 | 106194 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 421 | 20489 | SH |  | OTR | 3 | 0 | 0 | 20489 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 559 | 11028 | SH |  | OTR | 3 | 0 | 0 | 11028 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8007 | 272523 | SH |  | OTR | 3 | 0 | 0 | 272523 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1241 | 49369 | SH |  | OTR | 3 | 0 | 0 | 49369 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2697 | 92910 | SH |  | OTR | 3 | 0 | 0 | 92910 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 478 | 10101 | SH |  | OTR | 3 | 0 | 0 | 10101 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 743 | 17482 | SH |  | OTR | 3 | 0 | 0 | 17482 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 39017 | 867438 | SH |  | OTR | 3 | 0 | 0 | 867438 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5295 | 129456 | SH |  | OTR | 3 | 0 | 0 | 129456 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1283 | 32033 | SH |  | OTR | 3 | 0 | 0 | 32033 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 7989 | 276523 | SH |  | OTR | 3 | 0 | 0 | 276523 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1233 | 40588 | SH |  | OTR | 3 | 0 | 0 | 40588 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 12807 | 528336 | SH |  | OTR | 3 | 0 | 0 | 528336 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6389 | 69851 | SH |  | OTR | 3 | 0 | 0 | 69851 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 8458 | 76676 | SH |  | OTR | 3 | 0 | 0 | 76676 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 8570 | 231798 | SH |  | OTR | 3 | 0 | 0 | 231798 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 721 | 39065 | SH |  | OTR | 3 | 0 | 0 | 39065 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 471 | 11714 | SH |  | OTR | 3 | 0 | 0 | 11714 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2976 | 76487 | SH |  | OTR | 3 | 0 | 0 | 76487 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 2457 | 95961 | SH |  | OTR | 3 | 0 | 0 | 95961 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2738 | 115655 | SH |  | OTR | 3 | 0 | 0 | 115655 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7153 | 94686 | SH |  | OTR | 3 | 0 | 0 | 94686 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6713 | 208399 | SH |  | OTR | 3 | 0 | 0 | 208399 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1617 | 35427 | SH |  | OTR | 3 | 0 | 0 | 35427 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 260 | 13477 | SH |  | OTR | 3 | 0 | 0 | 13477 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8895 | 180683 | SH |  | OTR | 3 | 0 | 0 | 180683 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6939 | 143847 | SH |  | OTR | 3 | 0 | 0 | 143847 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6534 | 126170 | SH |  | OTR | 3 | 0 | 0 | 126170 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2230 | 16416 | SH |  | OTR | 3 | 0 | 0 | 16416 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10823 | 123728 | SH |  | OTR | 3 | 0 | 0 | 123728 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2258 | 66020 | SH |  | OTR | 3 | 0 | 0 | 66020 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1680 | 7079 | SH |  | OTR | 3 | 0 | 0 | 7079 |
| STARBUCKS CORP | COM | 855244109 |  | 2778 | 28008 | SH |  | OTR | 3 | 0 | 0 | 28008 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1306 | 7906 | SH |  | OTR | 3 | 0 | 0 | 7906 |
| TEXTRON INC | COM | 883203101 |  | 304 | 4299 | SH |  | OTR | 3 | 0 | 0 | 4299 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 568 | 12659 | SH |  | OTR | 3 | 0 | 0 | 12659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2226 | 4043 | SH |  | OTR | 3 | 0 | 0 | 4043 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 508 | 2256 | SH |  | OTR | 3 | 0 | 0 | 2256 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 201 | 3101 | SH |  | OTR | 3 | 0 | 0 | 3101 |
| TYSON FOODS INC | CL A | 902494103 |  | 1112 | 17867 | SH |  | OTR | 3 | 0 | 0 | 17867 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7103 | 13396 | SH |  | OTR | 3 | 0 | 0 | 13396 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 595 | 34070 | SH |  | OTR | 3 | 0 | 0 | 34070 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 432 | 8542 | SH |  | OTR | 3 | 0 | 0 | 8542 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1048 | 20263 | SH |  | OTR | 3 | 0 | 0 | 20263 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10429 | 78766 | SH |  | OTR | 3 | 0 | 0 | 78766 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32384 | 430185 | SH |  | OTR | 3 | 0 | 0 | 430185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6913 | 63889 | SH |  | OTR | 3 | 0 | 0 | 63889 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22333 | 470853 | SH |  | OTR | 3 | 0 | 0 | 470853 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 767 | 11915 | SH |  | OTR | 3 | 0 | 0 | 11915 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2523 | 7899 | SH |  | OTR | 3 | 0 | 0 | 7899 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1640 | 28372 | SH |  | OTR | 3 | 0 | 0 | 28372 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11063 | 243043 | SH |  | OTR | 3 | 0 | 0 | 243043 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 240 | 1486 | SH |  | OTR | 3 | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11119 | 134805 | SH |  | OTR | 3 | 0 | 0 | 134805 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1125 | 5519 | SH |  | OTR | 3 | 0 | 0 | 5519 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14800 | 80637 | SH |  | OTR | 3 | 0 | 0 | 80637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6966 | 36433 | SH |  | OTR | 3 | 0 | 0 | 36433 |
| VISA INC | COM CL A | 92826C839 |  | 3538 | 17027 | SH |  | OTR | 3 | 0 | 0 | 17027 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 887 | 28127 | SH |  | OTR | 3 | 0 | 0 | 28127 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 694 | 26019 | SH |  | OTR | 3 | 0 | 0 | 26019 |
| ZOETIS INC | CL A | 98978V103 |  | 1777 | 12125 | SH |  | OTR | 3 | 0 | 0 | 12125 |
| ZSCALER INC | COM | 98980G102 |  | 265 | 2364 | SH |  | OTR | 3 | 0 | 0 | 2364 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1341 | 12739 | SH |  | OTR | 3 | 0 | 0 | 12739 |

---