The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   110 10,935 SH   SOLE   0 0 10,935
ALPS ETF TR ALERIAN MLP 00162Q452   520 13,465 SH   SOLE   0 0 13,465
AT&T INC COM 00206R102   2,445 126,991 SH   SOLE   0 0 126,991
ARK ETF TR INNOVATION ETF 00214Q104   493 12,221 SH   SOLE   0 0 12,221
ABBOTT LABS COM 002824100   1,864 18,405 SH   SOLE   0 0 18,405
ABBVIE INC COM 00287Y109   5,621 35,268 SH   SOLE   0 0 35,268
ABRDN ETFS BBRG ALL COMMDY 003261203   334 10,081 SH   SOLE   0 0 10,081
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   276 14,616 SH   SOLE   0 0 14,616
ACTIVISION BLIZZARD INC COM 00507V109   2,674 31,241 SH   SOLE   0 0 31,241
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,581 9,292 SH   SOLE   0 0 9,292
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   45,079 1,256,225 SH   SOLE   0 0 1,256,225
ADVANCED MICRO DEVICES INC COM 007903107   2,141 21,849 SH   SOLE   0 0 21,849
AGILENT TECHNOLOGIES INC COM 00846U101   757 5,474 SH   SOLE   0 0 5,474
AIRBNB INC COM CL A 009066101   526 4,226 SH   SOLE   0 0 4,226
AIR LEASE CORP CL A 00912X302   219 5,574 SH   SOLE   0 0 5,574
AIR PRODS & CHEMS INC COM 009158106   510 1,776 SH   SOLE   0 0 1,776
ALBEMARLE CORP COM 012653101   351 1,590 SH   SOLE   0 0 1,590
ALLSTATE CORP COM 020002101   620 5,597 SH   SOLE   0 0 5,597
ALPHABET INC CAP STK CL C 02079K107   2,172 20,884 SH   SOLE   0 0 20,884
ALPHABET INC CAP STK CL A 02079K305   6,926 66,772 SH   SOLE   0 0 66,772
ALPINE 4 HOLDINGS INC CL A 02083E105   100 195,643 SH   SOLE   0 0 195,643
ALTRIA GROUP INC COM 02209S103   1,990 44,600 SH   SOLE   0 0 44,600
KINETIK HOLDINGS INC COM NEW CL A 02215L209   443 14,164 SH   SOLE   0 0 14,164
AMAZON COM INC COM 023135106   7,758 75,111 SH   SOLE   0 0 75,111
AMEREN CORP COM 023608102   241 2,794 SH   SOLE   0 0 2,794
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   438 7,678 SH   SOLE   0 0 7,678
AMERICAN CENTY ETF TR US SML CP VALU 025072877   522 7,050 SH   SOLE   0 0 7,050
AMERICAN CENTY ETF TR US EQT ETF 025072885   990 13,970 SH   SOLE   0 0 13,970
AMERICAN ELEC PWR CO INC COM 025537101   685 7,523 SH   SOLE   0 0 7,523
AMERICAN EXPRESS CO COM 025816109   2,100 12,733 SH   SOLE   0 0 12,733
AMERICAN TOWER CORP NEW COM 03027X100   2,011 9,841 SH   SOLE   0 0 9,841
AMERISOURCEBERGEN CORP COM 03073E105   621 3,878 SH   SOLE   0 0 3,878
AMETEK INC COM 031100100   401 2,758 SH   SOLE   0 0 2,758
AMGEN INC COM 031162100   1,504 6,223 SH   SOLE   0 0 6,223
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   377 19,716 SH   SOLE   0 0 19,716
ELEVANCE HEALTH INC COM 036752103   896 1,949 SH   SOLE   0 0 1,949
APA CORPORATION COM 03743Q108   243 6,745 SH   SOLE   0 0 6,745
APPLE INC COM 037833100   26,232 159,076 SH   SOLE   0 0 159,076
APPLIED MATLS INC COM 038222105   2,584 21,034 SH   SOLE   0 0 21,034
ARBOR REALTY TRUST INC COM 038923108   145 12,592 SH   SOLE   0 0 12,592
ARCHER DANIELS MIDLAND CO COM 039483102   200 2,513 SH   SOLE   0 0 2,513
ARES CAPITAL CORP COM 04010L103   1,041 56,946 SH   SOLE   0 0 56,946
ARISTA NETWORKS INC COM 040413106   998 5,943 SH   SOLE   0 0 5,943
ATMOS ENERGY CORP COM 049560105   289 2,571 SH   SOLE   0 0 2,571
AUTOMATIC DATA PROCESSING IN COM 053015103   271 1,219 SH   SOLE   0 0 1,219
AUTOZONE INC COM 053332102   356 145 SH   SOLE   0 0 145
AVALONBAY CMNTYS INC COM 053484101   214 1,274 SH   SOLE   0 0 1,274
BP PLC SPONSORED ADR 055622104   672 17,704 SH   SOLE   0 0 17,704
BALL CORP COM 058498106   448 8,130 SH   SOLE   0 0 8,130
BANK AMERICA CORP COM 060505104   1,012 35,395 SH   SOLE   0 0 35,395
BANK MONTREAL MEDIUM NT LKD 38 06368B504   516 19,208 SH   SOLE   0 0 19,208
BANK NEW YORK MELLON CORP COM 064058100   287 6,327 SH   SOLE   0 0 6,327
BARINGS BDC INC COM 06759L103   264 33,218 SH   SOLE   0 0 33,218
BECTON DICKINSON & CO COM 075887109   290 1,170 SH   SOLE   0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,277 26,807 SH   SOLE   0 0 26,807
BIOGEN INC COM 09062X103   240 865 SH   SOLE   0 0 865
BLACKROCK INC COM 09247X101   1,153 1,723 SH   SOLE   0 0 1,723
BLACKROCK CORE BD TR SHS BEN INT 09249E101   165 15,234 SH   SOLE   0 0 15,234
BLACKSTONE INC COM 09260D107   770 8,769 SH   SOLE   0 0 8,769
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   206 8,269 SH   SOLE   0 0 8,269
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   533 11,771 SH   SOLE   0 0 11,771
BOEING CO COM 097023105   1,507 7,094 SH   SOLE   0 0 7,094
BOOKING HOLDINGS INC COM 09857L108   233 88 SH   SOLE   0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   542 5,843 SH   SOLE   0 0 5,843
BRISTOL-MYERS SQUIBB CO COM 110122108   1,235 17,815 SH   SOLE   0 0 17,815
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   469 13,361 SH   SOLE   0 0 13,361
BROADCOM INC COM 11135F101   5,038 7,854 SH   SOLE   0 0 7,854
BROOKFIELD CORP CL A LTD VT SH 11271J107   286 8,785 SH   SOLE   0 0 8,785
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   576 17,619 SH   SOLE   0 0 17,619
BRUKER CORP COM 116794108   266 3,371 SH   SOLE   0 0 3,371
CBOE GLOBAL MKTS INC COM 12503M108   1,221 9,095 SH   SOLE   0 0 9,095
CDW CORP COM 12514G108   533 2,736 SH   SOLE   0 0 2,736
CF INDS HLDGS INC COM 125269100   813 11,218 SH   SOLE   0 0 11,218
THE CIGNA GROUP COM 125523100   336 1,316 SH   SOLE   0 0 1,316
CME GROUP INC COM 12572Q105   1,218 6,362 SH   SOLE   0 0 6,362
CSG SYS INTL INC COM 126349109   618 11,500 SH   SOLE   0 0 11,500
CSX CORP COM 126408103   563 18,818 SH   SOLE   0 0 18,818
CVS HEALTH CORP COM 126650100   495 6,657 SH   SOLE   0 0 6,657
COTERRA ENERGY INC COM 127097103   897 36,553 SH   SOLE   0 0 36,553
CADENCE DESIGN SYSTEM INC COM 127387108   1,052 5,006 SH   SOLE   0 0 5,006
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   225 12,919 SH   SOLE   0 0 12,919
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   519 22,783 SH   SOLE   0 0 22,783
CAPITAL ONE FINL CORP COM 14040H105   262 2,720 SH   SOLE   0 0 2,720
CAPITOL FED FINL INC COM 14057J101   53 7,946 SH   SOLE   0 0 7,946
CATALYST PHARMACEUTICALS INC COM 14888U101   635 38,313 SH   SOLE   0 0 38,313
CATERPILLAR INC COM 149123101   812 3,550 SH   SOLE   0 0 3,550
CERUS CORP COM 157085101   72 24,362 SH   SOLE   0 0 24,362
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   205 19,563 SH   SOLE   0 0 19,563
CHARLES RIV LABS INTL INC COM 159864107   227 1,124 SH   SOLE   0 0 1,124
CHENIERE ENERGY INC COM NEW 16411R208   566 3,589 SH   SOLE   0 0 3,589
CHEVRON CORP NEW COM 166764100   4,852 29,739 SH   SOLE   0 0 29,739
CHIPOTLE MEXICAN GRILL INC COM 169656105   333 195 SH   SOLE   0 0 195
CISCO SYS INC COM 17275R102   3,023 57,833 SH   SOLE   0 0 57,833
CINTAS CORP COM 172908105   2,056 4,443 SH   SOLE   0 0 4,443
CITIGROUP INC COM NEW 172967424   440 9,392 SH   SOLE   0 0 9,392
CLEAN HARBORS INC COM 184496107   736 5,165 SH   SOLE   0 0 5,165
CLOROX CO DEL COM 189054109   243 1,536 SH   SOLE   0 0 1,536
CLOUDFLARE INC CL A COM 18915M107   362 5,864 SH   SOLE   0 0 5,864
COCA COLA CO COM 191216100   4,352 70,155 SH   SOLE   0 0 70,155
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   879 14,432 SH   SOLE   0 0 14,432
COHERENT CORP COM 19247G107   234 6,132 SH   SOLE   0 0 6,132
COLGATE PALMOLIVE CO COM 194162103   1,029 13,699 SH   SOLE   0 0 13,699
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   447 16,507 SH   SOLE   0 0 16,507
COMCAST CORP NEW CL A 20030N101   1,461 38,538 SH   SOLE   0 0 38,538
COMMERCE BANCSHARES INC COM 200525103   507 8,681 SH   SOLE   0 0 8,681
COMMUNITY BK SYS INC COM 203607106   311 5,928 SH   SOLE   0 0 5,928
CONAGRA BRANDS INC COM 205887102   251 6,684 SH   SOLE   0 0 6,684
CONFLUENT INC CLASS A COM 20717M103   382 15,854 SH   SOLE   0 0 15,854
CONOCOPHILLIPS COM 20825C104   1,279 12,890 SH   SOLE   0 0 12,890
CORNING INC COM 219350105   340 9,644 SH   SOLE   0 0 9,644
CORTEVA INC COM 22052L104   1,760 29,189 SH   SOLE   0 0 29,189
COSTCO WHSL CORP NEW COM 22160K105   2,663 5,359 SH   SOLE   0 0 5,359
CROWDSTRIKE HLDGS INC CL A 22788C105   228 1,663 SH   SOLE   0 0 1,663
CROWN CASTLE INC COM 22822V101   313 2,340 SH   SOLE   0 0 2,340
CUMMINS INC COM 231021106   454 1,903 SH   SOLE   0 0 1,903
DBX ETF TR XTRACK USD HIGH 233051432   439 12,630 SH   SOLE   0 0 12,630
DBX ETF TR XTRACK MSCI ALL 233051820   291 10,056 SH   SOLE   0 0 10,056
DANAHER CORPORATION COM 235851102   391 1,552 SH   SOLE   0 0 1,552
DEERE & CO COM 244199105   3,990 9,665 SH   SOLE   0 0 9,665
DEVON ENERGY CORP NEW COM 25179M103   793 15,674 SH   SOLE   0 0 15,674
DIGITAL RLTY TR INC COM 253868103   323 3,281 SH   SOLE   0 0 3,281
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,723 129,414 SH   SOLE   0 0 129,414
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,972 73,181 SH   SOLE   0 0 73,181
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   699 30,357 SH   SOLE   0 0 30,357
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,545 99,872 SH   SOLE   0 0 99,872
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   252 10,044 SH   SOLE   0 0 10,044
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   369 7,915 SH   SOLE   0 0 7,915
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   793 34,385 SH   SOLE   0 0 34,385
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   216 2,955 SH   SOLE   0 0 2,955
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,107 15,260 SH   SOLE   0 0 15,260
DISNEY WALT CO COM 254687106   2,392 23,892 SH   SOLE   0 0 23,892
DISCOVER FINL SVCS COM 254709108   268 2,709 SH   SOLE   0 0 2,709
DOLLAR GEN CORP NEW COM 256677105   1,352 6,425 SH   SOLE   0 0 6,425
DOMINION ENERGY INC COM 25746U109   317 5,667 SH   SOLE   0 0 5,667
DOW INC COM 260557103   330 6,029 SH   SOLE   0 0 6,029
DUKE ENERGY CORP NEW COM NEW 26441C204   1,307 13,546 SH   SOLE   0 0 13,546
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   520 26,449 SH   SOLE   0 0 26,449
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   7,355 283,960 SH   SOLE   0 0 283,960
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   447 34,477 SH   SOLE   0 0 34,477
EDWARDS LIFESCIENCES CORP COM 28176E108   977 11,809 SH   SOLE   0 0 11,809
EMERSON ELEC CO COM 291011104   584 6,703 SH   SOLE   0 0 6,703
ENBRIDGE INC COM 29250N105   231 6,062 SH   SOLE   0 0 6,062
ENDAVA PLC ADS 29260V105   419 6,231 SH   SOLE   0 0 6,231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,180 94,636 SH   SOLE   0 0 94,636
ENTERPRISE PRODS PARTNERS L COM 293792107   1,065 41,108 SH   SOLE   0 0 41,108
EPAM SYS INC COM 29414B104   1,588 5,310 SH   SOLE   0 0 5,310
EQUINIX INC COM 29444U700   248 344 SH   SOLE   0 0 344
EVERGY INC COM 30034W106   354 5,800 SH   SOLE   0 0 5,800
EXELON CORP COM 30161N101   219 5,239 SH   SOLE   0 0 5,239
EXELA TECHNOLOGIES INC COM 30162V706   1 30,000 SH   SOLE   0 0 30,000
EXXON MOBIL CORP COM 30231G102   4,724 43,077 SH   SOLE   0 0 43,077
FMC CORP COM NEW 302491303   506 4,140 SH   SOLE   0 0 4,140
FS KKR CAP CORP COM 302635206   190 10,264 SH   SOLE   0 0 10,264
META PLATFORMS INC CL A 30303M102   2,143 10,112 SH   SOLE   0 0 10,112
FEDEX CORP COM 31428X106   529 2,313 SH   SOLE   0 0 2,313
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   302 6,400 SH   SOLE   0 0 6,400
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   214 4,787 SH   SOLE   0 0 4,787
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   612 13,299 SH   SOLE   0 0 13,299
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   643 18,404 SH   SOLE   0 0 18,404
FIRST HORIZON CORPORATION COM 320517105   192 10,795 SH   SOLE   0 0 10,795
FIRST TR MORNINGSTAR DIVID L SHS 336917109   623 17,555 SH   SOLE   0 0 17,555
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,815 21,572 SH   SOLE   0 0 21,572
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   708 18,973 SH   SOLE   0 0 18,973
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   230 2,139 SH   SOLE   0 0 2,139
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   330 10,050 SH   SOLE   0 0 10,050
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   360 27,177 SH   SOLE   0 0 27,177
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   358 9,369 SH   SOLE   0 0 9,369
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   280 13,871 SH   SOLE   0 0 13,871
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   626 13,958 SH   SOLE   0 0 13,958
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   337 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   461 19,605 SH   SOLE   0 0 19,605
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   750 14,761 SH   SOLE   0 0 14,761
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   355 5,972 SH   SOLE   0 0 5,972
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   303 9,993 SH   SOLE   0 0 9,993
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,559 46,368 SH   SOLE   0 0 46,368
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,854 60,023 SH   SOLE   0 0 60,023
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,716 49,206 SH   SOLE   0 0 49,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,856 59,593 SH   SOLE   0 0 59,593
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   778 33,161 SH   SOLE   0 0 33,161
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,726 46,169 SH   SOLE   0 0 46,169
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,968 58,511 SH   SOLE   0 0 58,511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   323 7,161 SH   SOLE   0 0 7,161
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,570 41,755 SH   SOLE   0 0 41,755
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,107 65,603 SH   SOLE   0 0 65,603
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   362 18,121 SH   SOLE   0 0 18,121
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   869 43,167 SH   SOLE   0 0 43,167
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   303 13,947 SH   SOLE   0 0 13,947
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,034 63,595 SH   SOLE   0 0 63,595
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   347 10,292 SH   SOLE   0 0 10,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,162 154,778 SH   SOLE   0 0 154,778
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,719 55,635 SH   SOLE   0 0 55,635
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   218 8,188 SH   SOLE   0 0 8,188
FISERV INC COM 337738108   199 1,761 SH   SOLE   0 0 1,761
FIVE BELOW INC COM 33829M101   1,496 7,263 SH   SOLE   0 0 7,263
FLEXSHARES TR US QT LW VLTY 33939L654   265 5,158 SH   SOLE   0 0 5,158
FORD MTR CO DEL COM 345370860   2,441 193,708 SH   SOLE   0 0 193,708
FORTINET INC COM 34959E109   697 10,491 SH   SOLE   0 0 10,491
FRANKLIN RESOURCES INC COM 354613101   247 9,179 SH   SOLE   0 0 9,179
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   740 25,750 SH   SOLE   0 0 25,750
GALLAGHER ARTHUR J & CO COM 363576109   650 3,397 SH   SOLE   0 0 3,397
GENERAL DYNAMICS CORP COM 369550108   418 1,830 SH   SOLE   0 0 1,830
GENERAL ELECTRIC CO COM NEW 369604301   301 3,152 SH   SOLE   0 0 3,152
GENERAL MLS INC COM 370334104   567 6,639 SH   SOLE   0 0 6,639
GENERAL MTRS CO COM 37045V100   350 9,534 SH   SOLE   0 0 9,534
GENUINE PARTS CO COM 372460105   1,215 7,261 SH   SOLE   0 0 7,261
GILEAD SCIENCES INC COM 375558103   1,264 15,229 SH   SOLE   0 0 15,229
GSK PLC SPONSORED ADR 37733W204   315 8,852 SH   SOLE   0 0 8,852
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   273 30,001 SH   SOLE   0 0 30,001
GLOBAL X FDS CLEANTECH ETF 37954Y228   850 53,398 SH   SOLE   0 0 53,398
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   224 19,100 SH   SOLE   0 0 19,100
GLOBAL X FDS RATE PREFERRED 37954Y376   1,576 68,942 SH   SOLE   0 0 68,942
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,935 125,155 SH   SOLE   0 0 125,155
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   518 25,465 SH   SOLE   0 0 25,465
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,183 118,966 SH   SOLE   0 0 118,966
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,306 32,259 SH   SOLE   0 0 32,259
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   811 47,281 SH   SOLE   0 0 47,281
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,318 97,250 SH   SOLE   0 0 97,250
GLOBAL X FDS US PFD ETF 37954Y657   1,983 99,854 SH   SOLE   0 0 99,854
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,153 111,207 SH   SOLE   0 0 111,207
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   808 65,215 SH   SOLE   0 0 65,215
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,683 66,014 SH   SOLE   0 0 66,014
GLOBAL X FDS CONSCIOUS COS 37954Y731   549 18,602 SH   SOLE   0 0 18,602
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,397 46,968 SH   SOLE   0 0 46,968
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,897 56,988 SH   SOLE   0 0 56,988
GLOBAL X FDS FINTECH ETF 37954Y814   1,820 87,437 SH   SOLE   0 0 87,437
GLOBAL X FDS GLOBAL X SILVER 37954Y848   204 6,645 SH   SOLE   0 0 6,645
GLOBAL X FDS WIND ENERGY ETF 37960A800   208 11,950 SH   SOLE   0 0 11,950
GOLDMAN SACHS GROUP INC COM 38141G104   1,446 4,420 SH   SOLE   0 0 4,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   383 12,878 SH   SOLE   0 0 12,878
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,584 105,693 SH   SOLE   0 0 105,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   531 5,307 SH   SOLE   0 0 5,307
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   673 12,120 SH   SOLE   0 0 12,120
GOLDMAN SACHS BDC INC SHS 38147U107   243 17,839 SH   SOLE   0 0 17,839
GOODRX HLDGS INC COM CL A 38246G108   250 40,000 SH   SOLE   0 0 40,000
GOSSAMER BIO INC COM 38341P102   40 31,575 SH   SOLE   0 0 31,575
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   421 17,417 SH   SOLE   0 0 17,417
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,131 193,638 SH   SOLE   0 0 193,638
HANCOCK JOHN PFD INCOME FD I COM 41021P103   266 18,212 SH   SOLE   0 0 18,212
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   517 15,201 SH   SOLE   0 0 15,201
HERCULES CAPITAL INC COM 427096508   184 14,237 SH   SOLE   0 0 14,237
HERON THERAPEUTICS INC COM 427746102   17 11,464 SH   SOLE   0 0 11,464
HERSHEY CO COM 427866108   1,120 4,402 SH   SOLE   0 0 4,402
HOLOGIC INC COM 436440101   510 6,315 SH   SOLE   0 0 6,315
HOME DEPOT INC COM 437076102   5,343 18,105 SH   SOLE   0 0 18,105
HONEYWELL INTL INC COM 438516106   2,474 12,946 SH   SOLE   0 0 12,946
HUNTINGTON BANCSHARES INC COM 446150104   262 23,384 SH   SOLE   0 0 23,384
ILLINOIS TOOL WKS INC COM 452308109   374 1,534 SH   SOLE   0 0 1,534
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   392 13,435 SH   SOLE   0 0 13,435
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   921 29,123 SH   SOLE   0 0 29,123
INNOVATIVE INDL PPTYS INC COM 45781V101   202 2,652 SH   SOLE   0 0 2,652
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   476 15,735 SH   SOLE   0 0 15,735
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   507 14,625 SH   SOLE   0 0 14,625
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   505 15,795 SH   SOLE   0 0 15,795
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   556 14,672 SH   SOLE   0 0 14,672
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   260 9,150 SH   SOLE   0 0 9,150
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   362 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   547 17,320 SH   SOLE   0 0 17,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,106 36,055 SH   SOLE   0 0 36,055
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   429 13,370 SH   SOLE   0 0 13,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   301 9,535 SH   SOLE   0 0 9,535
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   227 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   480 15,166 SH   SOLE   0 0 15,166
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,562 66,995 SH   SOLE   0 0 66,995
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,033 42,035 SH   SOLE   0 0 42,035
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,557 56,859 SH   SOLE   0 0 56,859
INTEL CORP COM 458140100   1,062 32,518 SH   SOLE   0 0 32,518
INTERDIGITAL INC COM 45867G101   335 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101   2,262 17,258 SH   SOLE   0 0 17,258
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   267 3,047 SH   SOLE   0 0 3,047
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   221 4,672 SH   SOLE   0 0 4,672
INVESCO QQQ TR UNIT SER 1 46090E103   11,427 35,604 SH   SOLE   0 0 35,604
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,842 199,885 SH   SOLE   0 0 199,885
INTUIT COM 461202103   3,263 7,319 SH   SOLE   0 0 7,319
INTUITIVE SURGICAL INC COM NEW 46120E602   824 3,227 SH   SOLE   0 0 3,227
INVENTRUST PPTYS CORP COM NEW 46124J201   276 11,811 SH   SOLE   0 0 11,811
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   243 5,132 SH   SOLE   0 0 5,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   617 3,286 SH   SOLE   0 0 3,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,910 13,207 SH   SOLE   0 0 13,207
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,592 43,504 SH   SOLE   0 0 43,504
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   701 69,375 SH   SOLE   0 0 69,375
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,297 20,662 SH   SOLE   0 0 20,662
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,597 30,473 SH   SOLE   0 0 30,473
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,434 22,975 SH   SOLE   0 0 22,975
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,915 69,071 SH   SOLE   0 0 69,071
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   279 24,305 SH   SOLE   0 0 24,305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   239 1,810 SH   SOLE   0 0 1,810
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   640 23,817 SH   SOLE   0 0 23,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,003 80,450 SH   SOLE   0 0 80,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,995 79,491 SH   SOLE   0 0 79,491
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,455 31,308 SH   SOLE   0 0 31,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   962 49,811 SH   SOLE   0 0 49,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,480 77,247 SH   SOLE   0 0 77,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,865 91,965 SH   SOLE   0 0 91,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   737 35,803 SH   SOLE   0 0 35,803
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,841 40,511 SH   SOLE   0 0 40,511
INVITAE CORP COM 46185L103   175 129,844 SH   SOLE   0 0 129,844
IQVIA HLDGS INC COM 46266C105   1,334 6,708 SH   SOLE   0 0 6,708
ISHARES GOLD TR ISHARES NEW 464285204   1,111 29,722 SH   SOLE   0 0 29,722
ISHARES INC MSCI AUST ETF 464286103   596 25,967 SH   SOLE   0 0 25,967
ISHARES INC MSCI EMERG MRKT 464286533   406 7,444 SH   SOLE   0 0 7,444
ISHARES INC MSCI JAPN SMCETF 464286582   332 4,862 SH   SOLE   0 0 4,862
ISHARES INC MSCI HONG KG ETF 464286871   355 17,291 SH   SOLE   0 0 17,291
ISHARES TR CORE S&P TTL STK 464287150   4,386 48,442 SH   SOLE   0 0 48,442
ISHARES TR SELECT DIVID ETF 464287168   1,346 11,486 SH   SOLE   0 0 11,486
ISHARES TR TIPS BD ETF 464287176   2,520 22,855 SH   SOLE   0 0 22,855
ISHARES TR CORE S&P500 ETF 464287200   19,378 47,138 SH   SOLE   0 0 47,138
ISHARES TR CORE US AGGBD ET 464287226   4,033 40,476 SH   SOLE   0 0 40,476
ISHARES TR MSCI EMG MKT ETF 464287234   975 24,721 SH   SOLE   0 0 24,721
ISHARES TR IBOXX INV CP ETF 464287242   6,326 57,710 SH   SOLE   0 0 57,710
ISHARES TR GLOBAL TECH ETF 464287291   377 6,926 SH   SOLE   0 0 6,926
ISHARES TR S&P 500 GRWT ETF 464287309   1,187 18,578 SH   SOLE   0 0 18,578
ISHARES TR LATN AMER 40 ETF 464287390   273 11,417 SH   SOLE   0 0 11,417
ISHARES TR 20 YR TR BD ETF 464287432   1,573 14,787 SH   SOLE   0 0 14,787
ISHARES TR 7-10 YR TRSY BD 464287440   2,641 26,642 SH   SOLE   0 0 26,642
ISHARES TR 1 3 YR TREAS BD 464287457   26,564 323,320 SH   SOLE   0 0 323,320
ISHARES TR MSCI EAFE ETF 464287465   4,002 55,950 SH   SOLE   0 0 55,950
ISHARES TR RUS MDCP VAL ETF 464287473   4,040 38,043 SH   SOLE   0 0 38,043
ISHARES TR RUS MD CP GR ETF 464287481   5,956 65,415 SH   SOLE   0 0 65,415
ISHARES TR RUS MID CAP ETF 464287499   270 3,865 SH   SOLE   0 0 3,865
ISHARES TR CORE S&P MCP ETF 464287507   4,751 18,993 SH   SOLE   0 0 18,993
ISHARES TR ISHARES SEMICDTR 464287523   455 1,023 SH   SOLE   0 0 1,023
ISHARES TR COHEN STEER REIT 464287564   958 17,242 SH   SOLE   0 0 17,242
ISHARES TR US CONSUM DISCRE 464287580   2,028 31,347 SH   SOLE   0 0 31,347
ISHARES TR RUS 1000 VAL ETF 464287598   5,246 34,452 SH   SOLE   0 0 34,452
ISHARES TR S&P MC 400GR ETF 464287606   945 13,209 SH   SOLE   0 0 13,209
ISHARES TR RUS 1000 GRW ETF 464287614   6,901 28,246 SH   SOLE   0 0 28,246
ISHARES TR RUS 1000 ETF 464287622   249 1,107 SH   SOLE   0 0 1,107
ISHARES TR RUS 2000 VAL ETF 464287630   1,164 8,492 SH   SOLE   0 0 8,492
ISHARES TR RUS 2000 GRW ETF 464287648   1,266 5,581 SH   SOLE   0 0 5,581
ISHARES TR RUSSELL 2000 ETF 464287655   5,688 31,882 SH   SOLE   0 0 31,882
ISHARES TR U.S. TECH ETF 464287721   16,868 181,749 SH   SOLE   0 0 181,749
ISHARES TR US HLTHCARE ETF 464287762   387 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE S&P SCP ETF 464287804   1,089 11,261 SH   SOLE   0 0 11,261
ISHARES TR JPMORGAN USD EMG 464288281   7,562 87,645 SH   SOLE   0 0 87,645
ISHARES TR CALIF MUN BD ETF 464288356   777 13,538 SH   SOLE   0 0 13,538
ISHARES TR NATIONAL MUN ETF 464288414   2,237 20,761 SH   SOLE   0 0 20,761
ISHARES TR IBOXX HI YD ETF 464288513   313 4,137 SH   SOLE   0 0 4,137
ISHARES TR MSCI KLD400 SOC 464288570   358 4,595 SH   SOLE   0 0 4,595
ISHARES TR MBS ETF 464288588   40,663 429,247 SH   SOLE   0 0 429,247
ISHARES TR MRGSTR SM CP GR 464288604   391 10,027 SH   SOLE   0 0 10,027
ISHARES TR USD INV GRDE ETF 464288620   313 6,183 SH   SOLE   0 0 6,183
ISHARES TR ISHS 5-10YR INVT 464288638   307 5,987 SH   SOLE   0 0 5,987
ISHARES TR ISHS 1-5YR INVS 464288646   2,030 40,176 SH   SOLE   0 0 40,176
ISHARES TR 10-20 YR TRS ETF 464288653   3,604 31,464 SH   SOLE   0 0 31,464
ISHARES TR 3 7 YR TREAS BD 464288661   859 7,300 SH   SOLE   0 0 7,300
ISHARES TR PFD AND INCM SEC 464288687   2,467 79,012 SH   SOLE   0 0 79,012
ISHARES TR US BR DEL SE ETF 464288794   262 2,854 SH   SOLE   0 0 2,854
ISHARES TR U.S. MED DVC ETF 464288810   380 7,033 SH   SOLE   0 0 7,033
ISHARES TR EAFE VALUE ETF 464288877   741 15,265 SH   SOLE   0 0 15,265
ISHARES TR EAFE GRWTH ETF 464288885   33,728 360,032 SH   SOLE   0 0 360,032
ISHARES TR RUS TP200 VL ETF 464289420   523 8,031 SH   SOLE   0 0 8,031
ISHARES TR RUS TP200 GR ETF 464289438   1,136 8,177 SH   SOLE   0 0 8,177
ISHARES TR CORE LT USDB ETF 464289479   1,630 30,336 SH   SOLE   0 0 30,336
ISHARES SILVER TR ISHARES 46428Q109   457 20,652 SH   SOLE   0 0 20,652
ISHARES TR US TREAS BD ETF 46429B267   29,507 1,262,063 SH   SOLE   0 0 1,262,063
ISHARES TR A RATE CP BD ETF 46429B291   2,415 50,490 SH   SOLE   0 0 50,490
ISHARES TR FLTG RATE NT ETF 46429B655   5,231 103,802 SH   SOLE   0 0 103,802
ISHARES TR CORE HIGH DV ETF 46429B663   687 6,759 SH   SOLE   0 0 6,759
ISHARES TR MSCI EAFE MIN VL 46429B689   657 9,717 SH   SOLE   0 0 9,717
ISHARES TR MSCI USA MIN VOL 46429B697   10,199 140,215 SH   SOLE   0 0 140,215
ISHARES TR 0-5 YR TIPS ETF 46429B747   692 6,977 SH   SOLE   0 0 6,977
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   219 2,649 SH   SOLE   0 0 2,649
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   352 7,048 SH   SOLE   0 0 7,048
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   481 17,799 SH   SOLE   0 0 17,799
ISHARES TR MSCI USA QLT FCT 46432F339   38,156 307,551 SH   SOLE   0 0 307,551
ISHARES TR MSCI USA VALUE 46432F388   755 8,150 SH   SOLE   0 0 8,150
ISHARES TR MSCI USA MMENTM 46432F396   941 6,769 SH   SOLE   0 0 6,769
ISHARES TR CORE MSCI TOTAL 46432F834   1,618 26,123 SH   SOLE   0 0 26,123
ISHARES TR CORE MSCI EAFE 46432F842   811 12,132 SH   SOLE   0 0 12,132
ISHARES INC CORE MSCI EMKT 46434G103   17,167 351,847 SH   SOLE   0 0 351,847
ISHARES INC MSCI EMRG CHN 46434G764   263 5,341 SH   SOLE   0 0 5,341
ISHARES INC ESG AWR MSCI EM 46434G863   808 25,664 SH   SOLE   0 0 25,664
ISHARES TR U S EQUITY FACTR 46434V282   18,088 436,482 SH   SOLE   0 0 436,482
ISHARES TR 0-5YR HI YL CP 46434V407   337 8,081 SH   SOLE   0 0 8,081
ISHARES TR CORE TOTAL USD 46434V613   108,872 2,359,086 SH   SOLE   0 0 2,359,086
ISHARES TR CORE DIV GRWTH 46434V621   1,001 20,033 SH   SOLE   0 0 20,033
ISHARES TR BLACKROCK ULTRA 46434V878   1,098 21,853 SH   SOLE   0 0 21,853
ISHARES TR IBONDS DEC23 ETF 46434VAX8   251 9,975 SH   SOLE   0 0 9,975
ISHARES TR IBONDS DEC24 ETF 46434VBG4   925 37,635 SH   SOLE   0 0 37,635
ISHARES TR CORE MSCI INTL 46435G326   2,107 34,846 SH   SOLE   0 0 34,846
ISHARES TR MORTGE REL ETF 46435G342   292 13,367 SH   SOLE   0 0 13,367
ISHARES TR ESG AWR MSCI USA 46435G425   3,259 36,034 SH   SOLE   0 0 36,034
ISHARES TR FALN ANGLS USD 46435G474   1,476 58,391 SH   SOLE   0 0 58,391
ISHARES TR ESG AW MSCI EAFE 46435G516   387 5,387 SH   SOLE   0 0 5,387
ISHARES TR INTL DIV GRWTH 46435G524   2,753 45,421 SH   SOLE   0 0 45,421
ISHARES TR CORE INTL AGGR 46435G672   626 12,786 SH   SOLE   0 0 12,786
ISHARES TR FUTURE CLOUD 5G 46435U127   209 8,800 SH   SOLE   0 0 8,800
ISHARES TR IBONDS 23 TRM HG 46435U150   572 24,218 SH   SOLE   0 0 24,218
ISHARES TR IBONDS 24 TRM HG 46435U184   841 36,351 SH   SOLE   0 0 36,351
ISHARES TR ESG AWR US AGRGT 46435U549   754 15,688 SH   SOLE   0 0 15,688
ISHARES TR US INFRASTRUC 46435U713   1,893 50,733 SH   SOLE   0 0 50,733
ISHARES TR BROAD USD HIGH 46435U853   4,448 125,129 SH   SOLE   0 0 125,129
ISHARES TR ESG MSCI USA ETF 46436E767   331 10,008 SH   SOLE   0 0 10,008
ISHARES TR IBONDS 25 TRM TS 46436E866   302 12,854 SH   SOLE   0 0 12,854
ISHARES TR IBONDS 24 TRM TS 46436E874   976 40,657 SH   SOLE   0 0 40,657
ISHARES TR IBONDS 23 TRM TS 46436E882   1,348 54,338 SH   SOLE   0 0 54,338
ISUN INC COM 465246106   109 105,348 SH   SOLE   0 0 105,348
JPMORGAN CHASE & CO COM 46625H100   4,180 32,078 SH   SOLE   0 0 32,078
JABIL INC COM 466313103   746 8,458 SH   SOLE   0 0 8,458
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   28,608 546,898 SH   SOLE   0 0 546,898
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17,607 375,019 SH   SOLE   0 0 375,019
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,210 83,408 SH   SOLE   0 0 83,408
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,934 108,676 SH   SOLE   0 0 108,676
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   14,046 146,903 SH   SOLE   0 0 146,903
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   207 4,520 SH   SOLE   0 0 4,520
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   577 11,352 SH   SOLE   0 0 11,352
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,618 19,524 SH   SOLE   0 0 19,524
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,837 36,499 SH   SOLE   0 0 36,499
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,548 38,848 SH   SOLE   0 0 38,848
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,004 44,604 SH   SOLE   0 0 44,604
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   28,360 330,561 SH   SOLE   0 0 330,561
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   633 14,028 SH   SOLE   0 0 14,028
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   774 15,626 SH   SOLE   0 0 15,626
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   209 4,358 SH   SOLE   0 0 4,358
JOHNSON & JOHNSON COM 478160104   3,634 23,443 SH   SOLE   0 0 23,443
KLA CORP COM NEW 482480100   297 744 SH   SOLE   0 0 744
KEYSIGHT TECHNOLOGIES INC COM 49338L103   691 4,279 SH   SOLE   0 0 4,279
KIMBERLY-CLARK CORP COM 494368103   599 4,461 SH   SOLE   0 0 4,461
KINDER MORGAN INC DEL COM 49456B101   322 18,417 SH   SOLE   0 0 18,417
KRAFT HEINZ CO COM 500754106   371 9,607 SH   SOLE   0 0 9,607
KROGER CO COM 501044101   860 17,413 SH   SOLE   0 0 17,413
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   158 10,693 SH   SOLE   0 0 10,693
LPL FINL HLDGS INC COM 50212V100   449 2,219 SH   SOLE   0 0 2,219
L3HARRIS TECHNOLOGIES INC COM 502431109   362 1,843 SH   SOLE   0 0 1,843
LABORATORY CORP AMER HLDGS COM NEW 50540R409   424 1,846 SH   SOLE   0 0 1,846
LAM RESEARCH CORP COM 512807108   781 1,474 SH   SOLE   0 0 1,474
LATTICE SEMICONDUCTOR CORP COM 518415104   673 7,047 SH   SOLE   0 0 7,047
LEIDOS HOLDINGS INC COM 525327102   243 2,638 SH   SOLE   0 0 2,638
LENNAR CORP CL A 526057104   529 5,037 SH   SOLE   0 0 5,037
LIFE STORAGE INC COM 53223X107   282 2,150 SH   SOLE   0 0 2,150
LILLY ELI & CO COM 532457108   1,890 5,505 SH   SOLE   0 0 5,505
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,377 78,285 SH   SOLE   0 0 78,285
LISTED FD TR TRUESHARES DEC 53656F672   598 20,761 SH   SOLE   0 0 20,761
LISTED FD TR TRUESHARES STRUC 53656F748   464 17,524 SH   SOLE   0 0 17,524
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   422 16,039 SH   SOLE   0 0 16,039
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   33 14,217 SH   SOLE   0 0 14,217
LOCKHEED MARTIN CORP COM 539830109   2,249 4,757 SH   SOLE   0 0 4,757
LOWES COS INC COM 548661107   2,175 10,878 SH   SOLE   0 0 10,878
LULULEMON ATHLETICA INC COM 550021109   305 838 SH   SOLE   0 0 838
MGM RESORTS INTERNATIONAL COM 552953101   470 10,582 SH   SOLE   0 0 10,582
MP MATERIALS CORP COM CL A 553368101   288 10,209 SH   SOLE   0 0 10,209
MPLX LP COM UNIT REP LTD 55336V100   320 9,288 SH   SOLE   0 0 9,288
MSCI INC COM 55354G100   1,762 3,147 SH   SOLE   0 0 3,147
MARATHON PETE CORP COM 56585A102   248 1,837 SH   SOLE   0 0 1,837
MARRIOTT INTL INC NEW CL A 571903202   327 1,967 SH   SOLE   0 0 1,967
MASCO CORP COM 574599106   199 4,009 SH   SOLE   0 0 4,009
MASTERCARD INCORPORATED CL A 57636Q104   4,745 13,056 SH   SOLE   0 0 13,056
MCDONALDS CORP COM 580135101   5,144 18,395 SH   SOLE   0 0 18,395
MCKESSON CORP COM 58155Q103   319 895 SH   SOLE   0 0 895
MEDICAL PPTYS TRUST INC COM 58463J304   137 16,650 SH   SOLE   0 0 16,650
MEDPACE HLDGS INC COM 58506Q109   426 2,264 SH   SOLE   0 0 2,264
MERCADOLIBRE INC COM 58733R102   236 179 SH   SOLE   0 0 179
MERCK & CO INC COM 58933Y105   4,199 39,467 SH   SOLE   0 0 39,467
MICROSOFT CORP COM 594918104   23,419 81,233 SH   SOLE   0 0 81,233
MICROCHIP TECHNOLOGY INC. COM 595017104   2,143 25,579 SH   SOLE   0 0 25,579
MICRON TECHNOLOGY INC COM 595112103   341 5,652 SH   SOLE   0 0 5,652
MODERNA INC COM 60770K107   510 3,321 SH   SOLE   0 0 3,321
MONDELEZ INTL INC CL A 609207105   407 5,843 SH   SOLE   0 0 5,843
MONOLITHIC PWR SYS INC COM 609839105   615 1,228 SH   SOLE   0 0 1,228
MONSTER BEVERAGE CORP NEW COM 61174X109   844 15,635 SH   SOLE   0 0 15,635
MOODYS CORP COM 615369105   1,566 5,117 SH   SOLE   0 0 5,117
MORGAN STANLEY COM NEW 617446448   389 4,431 SH   SOLE   0 0 4,431
MOSAIC CO NEW COM 61945C103   409 8,914 SH   SOLE   0 0 8,914
MOTOROLA SOLUTIONS INC COM NEW 620076307   376 1,313 SH   SOLE   0 0 1,313
NV5 GLOBAL INC COM 62945V109   405 3,898 SH   SOLE   0 0 3,898
NOV INC COM 62955J103   394 21,301 SH   SOLE   0 0 21,301
NAPCO SEC TECHNOLOGIES INC COM 630402105   247 6,562 SH   SOLE   0 0 6,562
NASDAQ INC COM 631103108   342 6,261 SH   SOLE   0 0 6,261
NETFLIX INC COM 64110L106   518 1,498 SH   SOLE   0 0 1,498
NEXTERA ENERGY INC COM 65339F101   4,928 63,933 SH   SOLE   0 0 63,933
NIKE INC CL B 654106103   621 5,066 SH   SOLE   0 0 5,066
NOKIA CORP SPONSORED ADR 654902204   85 17,300 SH   SOLE   0 0 17,300
NORDSON CORP COM 655663102   201 905 SH   SOLE   0 0 905
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   240 18,151 SH   SOLE   0 0 18,151
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   173 12,261 SH   SOLE   0 0 12,261
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   9,349 337,628 SH   SOLE   0 0 337,628
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   14,294 454,804 SH   SOLE   0 0 454,804
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,686 115,408 SH   SOLE   0 0 115,408
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   16,374 699,450 SH   SOLE   0 0 699,450
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   213 6,860 SH   SOLE   0 0 6,860
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   464 20,780 SH   SOLE   0 0 20,780
NORTHROP GRUMMAN CORP COM 666807102   1,013 2,195 SH   SOLE   0 0 2,195
NOVARTIS AG SPONSORED ADR 66987V109   410 4,451 SH   SOLE   0 0 4,451
NOVO-NORDISK A S ADR 670100205   767 4,822 SH   SOLE   0 0 4,822
NUVEEN AMT FREE QLTY MUN INC COM 670657105   120 10,784 SH   SOLE   0 0 10,784
NVIDIA CORPORATION COM 67066G104   4,418 15,907 SH   SOLE   0 0 15,907
NUVEEN SR INCOME FD COM 67067Y104   83 18,000 SH   SOLE   0 0 18,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   43 8,425 SH   SOLE   0 0 8,425
OREILLY AUTOMOTIVE INC COM 67103H107   573 675 SH   SOLE   0 0 675
OAKTREE SPECIALTY LENDING CO COM 67401P405   390 20,791 SH   SOLE   0 0 20,791
OCCIDENTAL PETE CORP COM 674599105   330 5,293 SH   SOLE   0 0 5,293
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   504 12,289 SH   SOLE   0 0 12,289
OMNICOM GROUP INC COM 681919106   212 2,245 SH   SOLE   0 0 2,245
OMEGA HEALTHCARE INVS INC COM 681936100   251 9,174 SH   SOLE   0 0 9,174
ON SEMICONDUCTOR CORP COM 682189105   821 9,975 SH   SOLE   0 0 9,975
ONEOK INC NEW COM 682680103   868 13,654 SH   SOLE   0 0 13,654
ONTO INNOVATION INC COM 683344105   206 2,349 SH   SOLE   0 0 2,349
ORACLE CORP COM 68389X105   472 5,075 SH   SOLE   0 0 5,075
OTIS WORLDWIDE CORP COM 68902V107   212 2,514 SH   SOLE   0 0 2,514
OVERSTOCK COM INC DEL COM 690370101   1,579 77,893 SH   SOLE   0 0 77,893
PNC FINL SVCS GROUP INC COM 693475105   397 3,124 SH   SOLE   0 0 3,124
PPL CORP COM 69351T106   222 7,980 SH   SOLE   0 0 7,980
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,300 60,572 SH   SOLE   0 0 60,572
PACER FDS TR LUNT LRGCP MULTI 69374H816   263 7,594 SH   SOLE   0 0 7,594
PACER FDS TR PACER US SMALL 69374H857   371 9,740 SH   SOLE   0 0 9,740
PACER FDS TR US CASH COWS 100 69374H881   2,125 45,268 SH   SOLE   0 0 45,268
PACKAGING CORP AMER COM 695156109   1,151 8,288 SH   SOLE   0 0 8,288
PALANTIR TECHNOLOGIES INC CL A 69608A108   96 11,337 SH   SOLE   0 0 11,337
PALO ALTO NETWORKS INC COM 697435105   822 4,115 SH   SOLE   0 0 4,115
PAYCHEX INC COM 704326107   985 8,593 SH   SOLE   0 0 8,593
PAYCOM SOFTWARE INC COM 70432V102   309 1,018 SH   SOLE   0 0 1,018
PAYPAL HLDGS INC COM 70450Y103   783 10,313 SH   SOLE   0 0 10,313
RANGER OIL CORPORATION CLASS A COM 70788V102   542 13,281 SH   SOLE   0 0 13,281
PENSKE AUTOMOTIVE GRP INC COM 70959W103   240 1,693 SH   SOLE   0 0 1,693
PEPSICO INC COM 713448108   5,829 31,975 SH   SOLE   0 0 31,975
PERKINELMER INC COM 714046109   359 2,698 SH   SOLE   0 0 2,698
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   108 11,651 SH   SOLE   0 0 11,651
PFIZER INC COM 717081103   2,538 62,209 SH   SOLE   0 0 62,209
PHILIP MORRIS INTL INC COM 718172109   2,450 25,195 SH   SOLE   0 0 25,195
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   329 10,080 SH   SOLE   0 0 10,080
PHILLIPS 66 COM 718546104   310 3,061 SH   SOLE   0 0 3,061
PIMCO ETF TR 1-5 US TIP IDX 72201R205   875 17,149 SH   SOLE   0 0 17,149
PIMCO ETF TR BROAD US TIPS 72201R403   639 11,456 SH   SOLE   0 0 11,456
PIMCO ETF TR MUNI INCOME OPP 72201R635   204 4,595 SH   SOLE   0 0 4,595
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,839 40,458 SH   SOLE   0 0 40,458
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,488 69,950 SH   SOLE   0 0 69,950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,172 12,835 SH   SOLE   0 0 12,835
PIMCO ETF TR INV GRD CRP BD 72201R817   842 8,754 SH   SOLE   0 0 8,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,593 66,428 SH   SOLE   0 0 66,428
PIMCO ETF TR INTER MUN BD ACT 72201R866   877 16,776 SH   SOLE   0 0 16,776
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   986 19,799 SH   SOLE   0 0 19,799
PINTEREST INC CL A 72352L106   1,042 38,212 SH   SOLE   0 0 38,212
PIONEER NAT RES CO COM 723787107   409 2,003 SH   SOLE   0 0 2,003
POLARIS INC COM 731068102   416 3,761 SH   SOLE   0 0 3,761
PRICE T ROWE GROUP INC COM 74144T108   1,103 9,769 SH   SOLE   0 0 9,769
PROCTER AND GAMBLE CO COM 742718109   6,267 42,150 SH   SOLE   0 0 42,150
PROLOGIS INC. COM 74340W103   682 5,465 SH   SOLE   0 0 5,465
PROSHARES TR SHORT S&P 500 NE 74347B425   2,756 183,716 SH   SOLE   0 0 183,716
PROSHARES TR HD REPLICATION 74347X294   299 6,235 SH   SOLE   0 0 6,235
PROSHARES TR ULTRPRO S&P500 74347X864   269 6,962 SH   SOLE   0 0 6,962
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   177 19,598 SH   SOLE   0 0 19,598
PROSHARES TR S&P 500 DV ARIST 74348A467   290 3,174 SH   SOLE   0 0 3,174
PRUDENTIAL FINL INC COM 744320102   346 4,184 SH   SOLE   0 0 4,184
PUBLIC STORAGE COM 74460D109   248 820 SH   SOLE   0 0 820
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   43 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103   674 5,283 SH   SOLE   0 0 5,283
QUEST DIAGNOSTICS INC COM 74834L100   1,303 9,208 SH   SOLE   0 0 9,208
RCI HOSPITALITY HLDGS INC COM 74934Q108   767 9,811 SH   SOLE   0 0 9,811
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,736 27,941 SH   SOLE   0 0 27,941
REALTY INCOME CORP COM 756109104   473 7,464 SH   SOLE   0 0 7,464
REGENERON PHARMACEUTICALS COM 75886F107   264 321 SH   SOLE   0 0 321
REPUBLIC SVCS INC COM 760759100   213 1,574 SH   SOLE   0 0 1,574
RING ENERGY INC COM 76680V108   30 16,000 SH   SOLE   0 0 16,000
RIO TINTO PLC SPONSORED ADR 767204100   298 4,346 SH   SOLE   0 0 4,346
RIVERNORTH MANAGED DUR MUN I COM 76882H105   256 16,993 SH   SOLE   0 0 16,993
ROCKWELL AUTOMATION INC COM 773903109   344 1,172 SH   SOLE   0 0 1,172
ROPER TECHNOLOGIES INC COM 776696106   1,739 3,947 SH   SOLE   0 0 3,947
ROSS STORES INC COM 778296103   246 2,320 SH   SOLE   0 0 2,320
ROYAL BK CDA SUSTAINABL COM 780087102   232 2,432 SH   SOLE   0 0 2,432
SHELL PLC SPON ADS 780259305   478 8,308 SH   SOLE   0 0 8,308
S&P GLOBAL INC COM 78409V104   280 813 SH   SOLE   0 0 813
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,554 79,518 SH   SOLE   0 0 79,518
SPDR GOLD TR GOLD SHS 78463V107   2,512 13,711 SH   SOLE   0 0 13,711
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,097 28,833 SH   SOLE   0 0 28,833
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,339 39,224 SH   SOLE   0 0 39,224
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   322 5,635 SH   SOLE   0 0 5,635
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   597 19,271 SH   SOLE   0 0 19,271
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,532 109,973 SH   SOLE   0 0 109,973
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,233 110,530 SH   SOLE   0 0 110,530
SPDR SER TR S&P 600 SMCP VAL 78464A300   894 11,730 SH   SOLE   0 0 11,730
SPDR SER TR BBG CONV SEC ETF 78464A359   219 3,268 SH   SOLE   0 0 3,268
SPDR SER TR BLOOMBERG EMERGI 78464A391   428 20,187 SH   SOLE   0 0 20,187
SPDR SER TR PRTFLO S&P500 GW 78464A409   596 10,760 SH   SOLE   0 0 10,760
SPDR SER TR PORTFOLIO SHORT 78464A474   7,446 251,287 SH   SOLE   0 0 251,287
SPDR SER TR COMP SOFTWARE 78464A599   1,936 15,734 SH   SOLE   0 0 15,734
SPDR SER TR AEROSPACE DEF 78464A631   2,154 18,428 SH   SOLE   0 0 18,428
SPDR SER TR PORTFOLIO AGRGTE 78464A649   508 19,710 SH   SOLE   0 0 19,710
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,271 105,925 SH   SOLE   0 0 105,925
SPDR SER TR PORTFLI INTRMDIT 78464A672   425 14,675 SH   SOLE   0 0 14,675
SPDR SER TR S&P REGL BKG 78464A698   735 16,756 SH   SOLE   0 0 16,756
SPDR SER TR S&P DIVID ETF 78464A763   861 6,958 SH   SOLE   0 0 6,958
SPDR SER TR PORTFOLI S&P1500 78464A805   2,491 49,388 SH   SOLE   0 0 49,388
SPDR SER TR S&P 600 SML CAP 78464A813   894 10,638 SH   SOLE   0 0 10,638
SPDR SER TR PORTFOLIO S&P400 78464A847   1,408 32,035 SH   SOLE   0 0 32,035
SPDR SER TR PORTFOLIO S&P500 78464A854   36,806 764,398 SH   SOLE   0 0 764,398
SPDR SER TR S&P SEMICNDCTR 78464A862   2,331 11,174 SH   SOLE   0 0 11,174
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,182 100,877 SH   SOLE   0 0 100,877
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,464 60,043 SH   SOLE   0 0 60,043
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,587 4,772 SH   SOLE   0 0 4,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,451 3,165 SH   SOLE   0 0 3,165
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,208 315,020 SH   SOLE   0 0 315,020
SPDR SER TR BLOOMBERG INVT 78468R200   785 25,809 SH   SOLE   0 0 25,809
SPDR SER TR BLOOMBERG 3-12 M 78468R523   420 4,212 SH   SOLE   0 0 4,212
SPDR SER TR S&P 500 ESG ETF 78468R531   325 8,248 SH   SOLE   0 0 8,248
SPDR SER TR S&P OILGAS EXP 78468R556   159 1,247 SH   SOLE   0 0 1,247
SPDR SER TR BLOOMBERG HIGH Y 78468R622   481 5,181 SH   SOLE   0 0 5,181
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,465 28,435 SH   SOLE   0 0 28,435
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,255 57,234 SH   SOLE   0 0 57,234
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,415 63,541 SH   SOLE   0 0 63,541
SPDR SER TR MSCI USA STRTGIC 78468R812   13,372 115,342 SH   SOLE   0 0 115,342
SPDR SER TR PORTFOLIO S&P600 78468R853   1,976 52,309 SH   SOLE   0 0 52,309
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   601 31,562 SH   SOLE   0 0 31,562
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   431 10,544 SH   SOLE   0 0 10,544
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,906 72,378 SH   SOLE   0 0 72,378
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,133 80,931 SH   SOLE   0 0 80,931
SAIA INC COM 78709Y105   636 2,338 SH   SOLE   0 0 2,338
SALESFORCE INC COM 79466L302   1,522 7,620 SH   SOLE   0 0 7,620
SCHWAB CHARLES CORP COM 808513105   1,128 21,536 SH   SOLE   0 0 21,536
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   758 757,663 SH   SOLE   0 0 757,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   345 7,218 SH   SOLE   0 0 7,218
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   427 8,835 SH   SOLE   0 0 8,835
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,074 31,819 SH   SOLE   0 0 31,819
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,172 33,114 SH   SOLE   0 0 33,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   325 7,754 SH   SOLE   0 0 7,754
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,899 118,250 SH   SOLE   0 0 118,250
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   391 7,122 SH   SOLE   0 0 7,122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,445 129,107 SH   SOLE   0 0 129,107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,382 240,862 SH   SOLE   0 0 240,862
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,828 38,960 SH   SOLE   0 0 38,960
SCHWAB STRATEGIC TR US REIT ETF 808524847   280 14,358 SH   SOLE   0 0 14,358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,616 190,681 SH   SOLE   0 0 190,681
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,887 141,152 SH   SOLE   0 0 141,152
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,619 123,465 SH   SOLE   0 0 123,465
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252 3,123 SH   SOLE   0 0 3,123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,386 18,430 SH   SOLE   0 0 18,430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,544 20,666 SH   SOLE   0 0 20,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,413 22,823 SH   SOLE   0 0 22,823
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,156 110,535 SH   SOLE   0 0 110,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,092 65,069 SH   SOLE   0 0 65,069
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,466 14,488 SH   SOLE   0 0 14,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,755 11,621 SH   SOLE   0 0 11,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   311 5,367 SH   SOLE   0 0 5,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,129 30,191 SH   SOLE   0 0 30,191
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,576 23,279 SH   SOLE   0 0 23,279
SELECT MED HLDGS CORP COM 81619Q105   202 7,827 SH   SOLE   0 0 7,827
SELECTQUOTE INC COM 816307300   43 19,663 SH   SOLE   0 0 19,663
SEMPRA COM 816851109   811 5,365 SH   SOLE   0 0 5,365
SERVICE CORP INTL COM 817565104   370 5,377 SH   SOLE   0 0 5,377
SHAKE SHACK INC CL A 819047101   371 6,683 SH   SOLE   0 0 6,683
SHERWIN WILLIAMS CO COM 824348106   1,610 7,162 SH   SOLE   0 0 7,162
SHOPIFY INC CL A 82509L107   385 8,028 SH   SOLE   0 0 8,028
SNAP ON INC COM 833034101   1,172 4,747 SH   SOLE   0 0 4,747
SNOWFLAKE INC CL A 833445109   208 1,346 SH   SOLE   0 0 1,346
SOFI TECHNOLOGIES INC COM 83406F102   134 22,054 SH   SOLE   0 0 22,054
SONOS INC COM 83570H108   439 22,400 SH   SOLE   0 0 22,400
SOUTHERN CO COM 842587107   1,084 15,579 SH   SOLE   0 0 15,579
SOUTHWEST AIRLS CO COM 844741108   298 9,155 SH   SOLE   0 0 9,155
SOUTHWESTERN ENERGY CO COM 845467109   102 20,341 SH   SOLE   0 0 20,341
SPROTT PHYSICAL GOLD TR UNIT 85207H104   881 57,001 SH   SOLE   0 0 57,001
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   315 37,800 SH   SOLE   0 0 37,800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   476 25,158 SH   SOLE   0 0 25,158
BLOCK INC CL A 852234103   320 4,655 SH   SOLE   0 0 4,655
STARBUCKS CORP COM 855244109   2,963 28,456 SH   SOLE   0 0 28,456
STEEL DYNAMICS INC COM 858119100   213 1,884 SH   SOLE   0 0 1,884
STRYKER CORPORATION COM 863667101   462 1,619 SH   SOLE   0 0 1,619
SYNOPSYS INC COM 871607107   793 2,052 SH   SOLE   0 0 2,052
SYSCO CORP COM 871829107   211 2,727 SH   SOLE   0 0 2,727
TJX COS INC NEW COM 872540109   367 4,678 SH   SOLE   0 0 4,678
T-MOBILE US INC COM 872590104   3,160 21,819 SH   SOLE   0 0 21,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335 3,602 SH   SOLE   0 0 3,602
TARGET CORP COM 87612E106   2,174 13,129 SH   SOLE   0 0 13,129
TAYLOR MORRISON HOME CORP COM 87724P106   274 7,153 SH   SOLE   0 0 7,153
TESLA INC COM 88160R101   5,461 26,325 SH   SOLE   0 0 26,325
TEXAS INSTRS INC COM 882508104   1,548 8,320 SH   SOLE   0 0 8,320
TEXTRON INC COM 883203101   307 4,350 SH   SOLE   0 0 4,350
THERMO FISHER SCIENTIFIC INC COM 883556102   2,322 4,028 SH   SOLE   0 0 4,028
3M CO COM 88579Y101   441 4,193 SH   SOLE   0 0 4,193
TIDAL ETF TR RPAR RISK PARI 886364603   482 24,664 SH   SOLE   0 0 24,664
TILRAY BRANDS INC COM 88688T100   116 45,795 SH   SOLE   0 0 45,795
TIMOTHY PLAN HIG DV STK ETF 887432326   9,360 299,757 SH   SOLE   0 0 299,757
TIMOTHY PLAN INTL ETF 887432334   9,451 378,196 SH   SOLE   0 0 378,196
TIMOTHY PLAN US LRGMD CP CORE 887432359   9,479 275,187 SH   SOLE   0 0 275,187
TORONTO DOMINION BK ONT COM NEW 891160509   235 3,931 SH   SOLE   0 0 3,931
TORTOISE ENERGY INFRA CORP COM 89147L886   833 28,339 SH   SOLE   0 0 28,339
TRACTOR SUPPLY CO COM 892356106   542 2,304 SH   SOLE   0 0 2,304
TRADEWEB MKTS INC CL A 892672106   246 3,112 SH   SOLE   0 0 3,112
TRAVELERS COMPANIES INC COM 89417E109   207 1,206 SH   SOLE   0 0 1,206
TREX CO INC COM 89531P105   515 10,583 SH   SOLE   0 0 10,583
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   324 19,058 SH   SOLE   0 0 19,058
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   474 22,427 SH   SOLE   0 0 22,427
US BANCORP DEL COM NEW 902973304   352 9,766 SH   SOLE   0 0 9,766
UBER TECHNOLOGIES INC COM 90353T100   301 9,485 SH   SOLE   0 0 9,485
ULTA BEAUTY INC COM 90384S303   749 1,373 SH   SOLE   0 0 1,373
UNION PAC CORP COM 907818108   2,952 14,667 SH   SOLE   0 0 14,667
UNITED PARCEL SERVICE INC CL B 911312106   2,622 13,515 SH   SOLE   0 0 13,515
UNITED RENTALS INC COM 911363109   644 1,627 SH   SOLE   0 0 1,627
UNITED STS NAT GAS FD LP UNIT PAR 912318300   833 120,028 SH   SOLE   0 0 120,028
UNITEDHEALTH GROUP INC COM 91324P102   5,882 12,447 SH   SOLE   0 0 12,447
VALERO ENERGY CORP COM 91913Y100   2,152 15,419 SH   SOLE   0 0 15,419
VALLEY NATL BANCORP COM 919794107   211 22,867 SH   SOLE   0 0 22,867
VALMONT INDS INC COM 920253101   300 940 SH   SOLE   0 0 940
VANECK ETF TRUST GOLD MINERS ETF 92189F106   356 10,993 SH   SOLE   0 0 10,993
VANECK ETF TRUST PREFERRED SECURT 92189F429   395 22,373 SH   SOLE   0 0 22,373
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   211 7,537 SH   SOLE   0 0 7,537
VANECK ETF TRUST LONG MUNI ETF 92189F536   740 41,088 SH   SOLE   0 0 41,088
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   352 4,771 SH   SOLE   0 0 4,771
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   522 1,984 SH   SOLE   0 0 1,984
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   235 2,701 SH   SOLE   0 0 2,701
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   572 11,065 SH   SOLE   0 0 11,065
VANECK ETF TRUST OIL SERVICES ETF 92189H607   373 1,344 SH   SOLE   0 0 1,344
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   318 3,893 SH   SOLE   0 0 3,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,942 84,036 SH   SOLE   0 0 84,036
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,138 20,605 SH   SOLE   0 0 20,605
VANGUARD WORLD FD MEGA GRWTH IND 921910816   511 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,673 16,559 SH   SOLE   0 0 16,559
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,134 84,770 SH   SOLE   0 0 84,770
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,867 128,748 SH   SOLE   0 0 128,748
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,847 180,440 SH   SOLE   0 0 180,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,560 451,826 SH   SOLE   0 0 451,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,836 24,865 SH   SOLE   0 0 24,865
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,062 1,285,420 SH   SOLE   0 0 1,285,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,441 70,531 SH   SOLE   0 0 70,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,988 40,555 SH   SOLE   0 0 40,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,835 163,836 SH   SOLE   0 0 163,836
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,438 499,555 SH   SOLE   0 0 499,555
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   208 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   679 7,372 SH   SOLE   0 0 7,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   363 6,781 SH   SOLE   0 0 6,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,956 394,958 SH   SOLE   0 0 394,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   558 2,884 SH   SOLE   0 0 2,884
VANGUARD WORLD FDS ENERGY ETF 92204A306   525 4,593 SH   SOLE   0 0 4,593
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   683 8,769 SH   SOLE   0 0 8,769
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,244 9,411 SH   SOLE   0 0 9,411
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,046 7,902 SH   SOLE   0 0 7,902
VANGUARD WORLD FDS UTILITIES ETF 92204A876   237 1,605 SH   SOLE   0 0 1,605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,607 27,453 SH   SOLE   0 0 27,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   791 10,381 SH   SOLE   0 0 10,381
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,229 17,815 SH   SOLE   0 0 17,815
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   261 3,614 SH   SOLE   0 0 3,614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   495 8,250 SH   SOLE   0 0 8,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,209 262,274 SH   SOLE   0 0 262,274
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   309 4,714 SH   SOLE   0 0 4,714
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   316 3,933 SH   SOLE   0 0 3,933
VEEVA SYS INC CL A COM 922475108   277 1,506 SH   SOLE   0 0 1,506
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,458 28,779 SH   SOLE   0 0 28,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,053 16,094 SH   SOLE   0 0 16,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   828 6,175 SH   SOLE   0 0 6,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   221 1,136 SH   SOLE   0 0 1,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,115 145,895 SH   SOLE   0 0 145,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,828 11,513 SH   SOLE   0 0 11,513
VANGUARD INDEX FDS MID CAP ETF 922908629   1,362 6,460 SH   SOLE   0 0 6,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637   341 1,824 SH   SOLE   0 0 1,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,459 10,409 SH   SOLE   0 0 10,409
VANGUARD INDEX FDS GROWTH ETF 922908736   53,049 212,674 SH   SOLE   0 0 212,674
VANGUARD INDEX FDS VALUE ETF 922908744   58,864 426,210 SH   SOLE   0 0 426,210
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,471 86,893 SH   SOLE   0 0 86,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,224 35,393 SH   SOLE   0 0 35,393
VERIZON COMMUNICATIONS INC COM 92343V104   2,798 71,940 SH   SOLE   0 0 71,940
VERTEX PHARMACEUTICALS INC COM 92532F100   933 2,960 SH   SOLE   0 0 2,960
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   333 6,797 SH   SOLE   0 0 6,797
VISA INC COM CL A 92826C839   3,445 15,280 SH   SOLE   0 0 15,280
VIZIO HLDG CORP CL A COM 92858V101   776 84,490 SH   SOLE   0 0 84,490
WP CAREY INC COM 92936U109   360 4,653 SH   SOLE   0 0 4,653
WEC ENERGY GROUP INC COM 92939U106   334 3,527 SH   SOLE   0 0 3,527
WALMART INC COM 931142103   5,497 37,284 SH   SOLE   0 0 37,284
WALGREENS BOOTS ALLIANCE INC COM 931427108   392 11,340 SH   SOLE   0 0 11,340
WARNER BROS DISCOVERY INC COM SER A 934423104   304 20,109 SH   SOLE   0 0 20,109
WASTE MGMT INC DEL COM 94106L109   394 2,413 SH   SOLE   0 0 2,413
WATSCO INC COM 942622200   780 2,451 SH   SOLE   0 0 2,451
WELLS FARGO CO NEW COM 949746101   653 17,468 SH   SOLE   0 0 17,468
WELLTOWER INC COM 95040Q104   217 3,027 SH   SOLE   0 0 3,027
WESCO INTL INC COM 95082P105   641 4,151 SH   SOLE   0 0 4,151
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   42 44,000 SH   SOLE   0 0 44,000
WILLIAMS COS INC COM 969457100   303 10,151 SH   SOLE   0 0 10,151
WILLIAMS SONOMA INC COM 969904101   227 1,866 SH   SOLE   0 0 1,866
WINGSTOP INC COM 974155103   737 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR FUTRE STRAT FD 97717W125   629 18,743 SH   SOLE   0 0 18,743
WISDOMTREE TR EM EX ST-OWNED 97717X578   693 24,878 SH   SOLE   0 0 24,878
WISDOMTREE TR CHINADIV EX FI 97717X719   312 8,982 SH   SOLE   0 0 8,982
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,928 58,241 SH   SOLE   0 0 58,241
WORLD GOLD TR SPDR GLD MINIS 98149E303   487 12,450 SH   SOLE   0 0 12,450
XCEL ENERGY INC COM 98389B100   380 5,639 SH   SOLE   0 0 5,639
YUM BRANDS INC COM 988498101   1,121 8,490 SH   SOLE   0 0 8,490
YUM CHINA HLDGS INC COM 98850P109   498 7,860 SH   SOLE   0 0 7,860
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   333 1,048 SH   SOLE   0 0 1,048
ZOETIS INC CL A 98978V103   1,919 11,527 SH   SOLE   0 0 11,527
ZSCALER INC COM 98980G102   279 2,388 SH   SOLE   0 0 2,388
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   342 4,635 SH   SOLE   0 0 4,635
ALLEGION PLC ORD SHS G0176J109   1,375 12,879 SH   SOLE   0 0 12,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200 4,199 SH   SOLE   0 0 4,199
BUNGE LIMITED COM G16962105   460 4,817 SH   SOLE   0 0 4,817
CLARIVATE PLC ORD SHS G21810109   107 11,400 SH   SOLE   0 0 11,400
EATON CORP PLC SHS G29183103   818 4,775 SH   SOLE   0 0 4,775
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   223 1,523 SH   SOLE   0 0 1,523
MEDTRONIC PLC SHS G5960L103   282 3,499 SH   SOLE   0 0 3,499
MEIRAGTX HLDGS PLC COM G59665102   445 86,089 SH   SOLE   0 0 86,089
GLOBANT S A COM L44385109   535 3,264 SH   SOLE   0 0 3,264
ASML HOLDING N V N Y REGISTRY SHS N07059210   743 1,091 SH   SOLE   0 0 1,091
TEEKAY TANKERS LTD CL A Y8565N300   757 17,630 SH   SOLE   0 0 17,630
AT&T INC COM 00206R102   4 225 SH   OTR   0 0 225
ARK ETF TR INNOVATION ETF 00214Q104   6 138 SH   OTR 1 0 0 138
ABBOTT LABS COM 002824100   14 138 SH   OTR 1 0 0 138
ACTIVISION BLIZZARD INC COM 00507V109   234 2,735 SH   OTR 1 0 0 2,735
ADOBE SYSTEMS INCORPORATED COM 00724F101   75 194 SH   OTR 1 0 0 194
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   2,548 71,002 SH   OTR 1 0 0 71,002
ADVANCED MICRO DEVICES INC COM 007903107   117 1,193 SH   OTR 1 0 0 1,193
AIR LEASE CORP CL A 00912X302   5 124 SH   OTR 1 0 0 124
ALPHABET INC CAP STK CL A 02079K305   161 1,551 SH   OTR 1 0 0 1,551
ALTRIA GROUP INC COM 02209S103   4 85 SH   OTR 1 0 0 85
AMAZON COM INC COM 023135106   136 1,321 SH   OTR 1 0 0 1,321
AMERICAN TOWER CORP NEW COM 03027X100   168 820 SH   OTR 1 0 0 820
ELEVANCE HEALTH INC COM 036752103   62 135 SH   OTR 1 0 0 135
APPLE INC COM 037833100   287 1,742 SH   OTR 1 0 0 1,742
APPLIED MATLS INC COM 038222105   232 1,892 SH   OTR 1 0 0 1,892
AUTOMATIC DATA PROCESSING IN COM 053015103   846 3,801 SH   OTR 1 0 0 3,801
BP PLC SPONSORED ADR 055622104   8 220 SH   OTR 1 0 0 220
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   73 109 SH   OTR 1 0 0 109
BOEING CO COM 097023105   10 46 SH   OTR 1 0 0 46
BOOKING HOLDINGS INC COM 09857L108   3 1 SH   OTR 1 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7 70 SH   OTR 1 0 0 70
BROADCOM INC COM 11135F101   206 321 SH   OTR 1 0 0 321
BRUKER CORP COM 116794108   10 123 SH   OTR 1 0 0 123
CDW CORP COM 12514G108   14 72 SH   OTR 1 0 0 72
CME GROUP INC COM 12572Q105   7 38 SH   OTR 1 0 0 38
CSG SYS INTL INC COM 126349109   5 93 SH   OTR 1 0 0 93
CAPITOL FED FINL INC COM 14057J101   43 6,410 SH   OTR 1 0 0 6,410
CHARLES RIV LABS INTL INC COM 159864107   10 51 SH   OTR 1 0 0 51
CHEVRON CORP NEW COM 166764100   93 571 SH   OTR 1 0 0 571
CINTAS CORP COM 172908105   215 465 SH   OTR 1 0 0 465
COHERENT CORP COM 19247G107   9 227 SH   OTR 1 0 0 227
CONOCOPHILLIPS COM 20825C104   30 300 SH   OTR 1 0 0 300
CORTEVA INC COM 22052L104   188 3,123 SH   OTR 1 0 0 3,123
DISNEY WALT CO COM 254687106   98 976 SH   OTR 1 0 0 976
DOLLAR GEN CORP NEW COM 256677105   155 737 SH   OTR 1 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204   20 208 SH   OTR 1 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   78 940 SH   OTR 1 0 0 940
ENBRIDGE INC COM 29250N105   12 307 SH   OTR 1 0 0 307
EPAM SYS INC COM 29414B104   133 446 SH   OTR 1 0 0 446
EVERGY INC COM 30034W106   98 1,600 SH   OTR 1 0 0 1,600
EXXON MOBIL CORP COM 30231G102   28 251 SH   OTR 1 0 0 251
FMC CORP COM NEW 302491303   2 20 SH   OTR 1 0 0 20
META PLATFORMS INC CL A 30303M102   2 10 SH   OTR 1 0 0 10
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   32 672 SH   OTR 1 0 0 672
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6 130 SH   OTR 1 0 0 130
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   15 286 SH   OTR 1 0 0 286
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   64 1,893 SH   OTR 1 0 0 1,893
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   10 320 SH   OTR 1 0 0 320
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   65 1,854 SH   OTR 1 0 0 1,854
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   10 311 SH   OTR 1 0 0 311
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   66 1,761 SH   OTR 1 0 0 1,761
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   10 290 SH   OTR 1 0 0 290
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   66 1,759 SH   OTR 1 0 0 1,759
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   11 350 SH   OTR 1 0 0 350
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   13 608 SH   OTR 1 0 0 608
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   9 291 SH   OTR 1 0 0 291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   74 2,391 SH   OTR 1 0 0 2,391
FISERV INC COM 337738108   2 17 SH   OTR 1 0 0 17
FIVE BELOW INC COM 33829M101   166 806 SH   OTR 1 0 0 806
FORTINET INC COM 34959E109   23 350 SH   OTR 1 0 0 350
GALLAGHER ARTHUR J & CO COM 363576109   16 84 SH   OTR 1 0 0 84
GENUINE PARTS CO COM 372460105   4 22 SH   OTR 1 0 0 22
GLOBAL X FDS CLEANTECH ETF 37954Y228   8 481 SH   OTR 1 0 0 481
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   19 1,591 SH   OTR 1 0 0 1,591
GLOBAL X FDS RATE PREFERRED 37954Y376   7 301 SH   OTR 1 0 0 301
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   53 2,259 SH   OTR 1 0 0 2,259
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11 540 SH   OTR 1 0 0 540
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42 2,263 SH   OTR 1 0 0 2,263
GLOBAL X FDS S&P 500 COVERED 37954Y475   18 441 SH   OTR 1 0 0 441
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3 172 SH   OTR 1 0 0 172
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   47 1,955 SH   OTR 1 0 0 1,955
GLOBAL X FDS US PFD ETF 37954Y657   8 401 SH   OTR 1 0 0 401
GLOBAL X FDS US INFR DEV ETF 37954Y673   23 813 SH   OTR 1 0 0 813
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   7 595 SH   OTR 1 0 0 595
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29 1,144 SH   OTR 1 0 0 1,144
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18 600 SH   OTR 1 0 0 600
GLOBAL X FDS INTERNET OF THNG 37954Y780   37 1,109 SH   OTR 1 0 0 1,109
GLOBAL X FDS FINTECH ETF 37954Y814   39 1,856 SH   OTR 1 0 0 1,856
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   280 9,409 SH   OTR 1 0 0 9,409
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   67 830 SH   OTR 1 0 0 830
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13 132 SH   OTR 1 0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   715 12,877 SH   OTR 1 0 0 12,877
HOLOGIC INC COM 436440101   3 35 SH   OTR 1 0 0 35
HOME DEPOT INC COM 437076102   13 43 SH   OTR 1 0 0 43
HONEYWELL INTL INC COM 438516106   8 42 SH   OTR 1 0 0 42
ILLINOIS TOOL WKS INC COM 452308109   5 19 SH   OTR 1 0 0 19
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   22 685 SH   OTR 1 0 0 685
INTEL CORP COM 458140100   3 97 SH   OTR 1 0 0 97
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   273 3,124 SH   OTR 1 0 0 3,124
INVESCO QQQ TR UNIT SER 1 46090E103   6 19 SH   OTR 1 0 0 19
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   123 8,684 SH   OTR 1 0 0 8,684
INTUIT COM 461202103   290 650 SH   OTR 1 0 0 650
INTUITIVE SURGICAL INC COM NEW 46120E602   66 260 SH   OTR 1 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 19 SH   OTR 1 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23 160 SH   OTR 1 0 0 160
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   17 268 SH   OTR 1 0 0 268
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3 296 SH   OTR 1 0 0 296
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   159 3,427 SH   OTR 1 0 0 3,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25 1,220 SH   OTR 1 0 0 1,220
IQVIA HLDGS INC COM 46266C105   129 649 SH   OTR 1 0 0 649
ISHARES INC MSCI EMERG MRKT 464286533   13 241 SH   OTR 1 0 0 241
ISHARES TR CORE S&P TTL STK 464287150   172 1,894 SH   OTR 1 0 0 1,894
ISHARES TR TIPS BD ETF 464287176   9 82 SH   OTR 1 0 0 82
ISHARES TR CORE S&P500 ETF 464287200   10 24 SH   OTR 1 0 0 24
ISHARES TR IBOXX INV CP ETF 464287242   110 1,002 SH   OTR 1 0 0 1,002
ISHARES TR 20 YR TR BD ETF 464287432   9 81 SH   OTR 1 0 0 81
ISHARES TR 7-10 YR TRSY BD 464287440   30 307 SH   OTR 1 0 0 307
ISHARES TR 1 3 YR TREAS BD 464287457   9 106 SH   OTR 1 0 0 106
ISHARES TR RUS MDCP VAL ETF 464287473   11 99 SH   OTR 1 0 0 99
ISHARES TR RUS MD CP GR ETF 464287481   116 1,276 SH   OTR 1 0 0 1,276
ISHARES TR CORE S&P MCP ETF 464287507   5 21 SH   OTR 1 0 0 21
ISHARES TR COHEN STEER REIT 464287564   5 87 SH   OTR 1 0 0 87
ISHARES TR U.S. TECH ETF 464287721   1,002 10,794 SH   OTR 1 0 0 10,794
ISHARES TR US HLTHCARE ETF 464287762   25 92 SH   OTR 1 0 0 92
ISHARES TR CORE S&P SCP ETF 464287804   7 75 SH   OTR 1 0 0 75
ISHARES TR JPMORGAN USD EMG 464288281   517 5,994 SH   OTR 1 0 0 5,994
ISHARES TR NATIONAL MUN ETF 464288414   337 3,132 SH   OTR 1 0 0 3,132
ISHARES TR MBS ETF 464288588   2,256 23,815 SH   OTR 1 0 0 23,815
ISHARES TR 10-20 YR TRS ETF 464288653   229 1,999 SH   OTR 1 0 0 1,999
ISHARES TR PFD AND INCM SEC 464288687   16 527 SH   OTR 1 0 0 527
ISHARES TR EAFE VALUE ETF 464288877   11 221 SH   OTR 1 0 0 221
ISHARES TR EAFE GRWTH ETF 464288885   1,970 21,024 SH   OTR 1 0 0 21,024
ISHARES TR RUS TP200 VL ETF 464289420   20 307 SH   OTR 1 0 0 307
ISHARES TR RUS TP200 GR ETF 464289438   27 191 SH   OTR 1 0 0 191
ISHARES TR US TREAS BD ETF 46429B267   1,891 80,887 SH   OTR 1 0 0 80,887
ISHARES TR A RATE CP BD ETF 46429B291   57 1,184 SH   OTR 1 0 0 1,184
ISHARES TR FLTG RATE NT ETF 46429B655   30 597 SH   OTR 1 0 0 597
ISHARES TR CORE HIGH DV ETF 46429B663   1 12 SH   OTR 1 0 0 12
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   145 2,901 SH   OTR 1 0 0 2,901
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   62 2,294 SH   OTR 1 0 0 2,294
ISHARES TR MSCI USA QLT FCT 46432F339   2,110 17,010 SH   OTR 1 0 0 17,010
ISHARES TR MSCI USA VALUE 46432F388   1 6 SH   OTR 1 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396   39 278 SH   OTR 1 0 0 278
ISHARES TR CORE MSCI TOTAL 46432F834   84 1,361 SH   OTR 1 0 0 1,361
ISHARES INC CORE MSCI EMKT 46434G103   1,002 20,534 SH   OTR 1 0 0 20,534
ISHARES INC MSCI EMRG CHN 46434G764   11 221 SH   OTR 1 0 0 221
ISHARES INC ESG AWR MSCI EM 46434G863   0 15 SH   OTR 1 0 0 15
ISHARES TR U S EQUITY FACTR 46434V282   993 23,952 SH   OTR 1 0 0 23,952
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   OTR 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   7,230 156,660 SH   OTR 1 0 0 156,660
ISHARES TR CORE DIV GRWTH 46434V621   4 71 SH   OTR 1 0 0 71
ISHARES TR ESG AWR MSCI USA 46435G425   39 436 SH   OTR 1 0 0 436
ISHARES TR FALN ANGLS USD 46435G474   54 2,154 SH   OTR 1 0 0 2,154
ISHARES TR INTL DIV GRWTH 46435G524   66 1,086 SH   OTR 1 0 0 1,086
ISHARES TR CORE INTL AGGR 46435G672   55 1,117 SH   OTR 1 0 0 1,117
ISHARES TR US INFRASTRUC 46435U713   64 1,709 SH   OTR 1 0 0 1,709
ISHARES TR BROAD USD HIGH 46435U853   78 2,200 SH   OTR 1 0 0 2,200
JABIL INC COM 466313103   3 36 SH   OTR 1 0 0 36
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,107 40,277 SH   OTR 1 0 0 40,277
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   185 3,950 SH   OTR 1 0 0 3,950
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   52 1,039 SH   OTR 1 0 0 1,039
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15 269 SH   OTR 1 0 0 269
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   229 2,398 SH   OTR 1 0 0 2,398
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   23 279 SH   OTR 1 0 0 279
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15 299 SH   OTR 1 0 0 299
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25 622 SH   OTR 1 0 0 622
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   24 526 SH   OTR 1 0 0 526
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,449 28,543 SH   OTR 1 0 0 28,543
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   33 671 SH   OTR 1 0 0 671
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19 119 SH   OTR 1 0 0 119
LEIDOS HOLDINGS INC COM 525327102   8 90 SH   OTR 1 0 0 90
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   OTR 1 0 0 4
LOWES COS INC COM 548661107   185 925 SH   OTR 1 0 0 925
MSCI INC COM 55354G100   211 377 SH   OTR 1 0 0 377
MASCO CORP COM 574599106   9 172 SH   OTR 1 0 0 172
MASTERCARD INCORPORATED CL A 57636Q104   380 1,046 SH   OTR 1 0 0 1,046
MCDONALDS CORP COM 580135101   47 167 SH   OTR 1 0 0 167
MCKESSON CORP COM 58155Q103   3 8 SH   OTR 1 0 0 8
MICROSOFT CORP COM 594918104   408 1,416 SH   OTR 1 0 0 1,416
MICROCHIP TECHNOLOGY INC. COM 595017104   222 2,647 SH   OTR 1 0 0 2,647
MICRON TECHNOLOGY INC COM 595112103   3 50 SH   OTR 1 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   92 1,696 SH   OTR 1 0 0 1,696
MOODYS CORP COM 615369105   195 637 SH   OTR 1 0 0 637
NOV INC COM 62955J103   4 203 SH   OTR 1 0 0 203
NASDAQ INC COM 631103108   10 177 SH   OTR 1 0 0 177
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   27 990 SH   OTR 1 0 0 990
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   41 1,299 SH   OTR 1 0 0 1,299
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   78 3,317 SH   OTR 1 0 0 3,317
NUVEEN SR INCOME FD COM 67067Y104   30 6,442 SH   OTR 1 0 0 6,442
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   30 5,913 SH   OTR 1 0 0 5,913
OREILLY AUTOMOTIVE INC COM 67103H107   3 4 SH   OTR 1 0 0 4
OCCIDENTAL PETE CORP COM 674599105   31 500 SH   OTR 1 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   3 35 SH   OTR 1 0 0 35
ONEOK INC NEW COM 682680103   193 3,039 SH   OTR 1 0 0 3,039
ONTO INNOVATION INC COM 683344105   4 40 SH   OTR 1 0 0 40
PAYCOM SOFTWARE INC COM 70432V102   47 153 SH   OTR 1 0 0 153
PAYPAL HLDGS INC COM 70450Y103   56 741 SH   OTR 1 0 0 741
PERKINELMER INC COM 714046109   12 87 SH   OTR 1 0 0 87
PFIZER INC COM 717081103   15 366 SH   OTR 1 0 0 366
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   49 1,497 SH   OTR 1 0 0 1,497
PHILLIPS 66 COM 718546104   32 312 SH   OTR 1 0 0 312
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2 31 SH   OTR 1 0 0 31
PIMCO ETF TR BROAD US TIPS 72201R403   18 331 SH   OTR 1 0 0 331
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9 96 SH   OTR 1 0 0 96
PIMCO ETF TR ACTIVE BD ETF 72201R775   271 2,926 SH   OTR 1 0 0 2,926
PIMCO ETF TR INV GRD CRP BD 72201R817   6 60 SH   OTR 1 0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13 136 SH   OTR 1 0 0 136
PROCTER AND GAMBLE CO COM 742718109   50 337 SH   OTR 1 0 0 337
PROSHARES TR HD REPLICATION 74347X294   7 146 SH   OTR 1 0 0 146
PRUDENTIAL FINL INC COM 744320102   8 99 SH   OTR 1 0 0 99
QUEST DIAGNOSTICS INC COM 74834L100   7 52 SH   OTR 1 0 0 52
REALTY INCOME CORP COM 756109104   28 448 SH   OTR 1 0 0 448
ROPER TECHNOLOGIES INC COM 776696106   209 473 SH   OTR 1 0 0 473
SPDR S&P 500 ETF TR TR UNIT 78462F103   226 552 SH   OTR 1 0 0 552
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 13 SH   OTR 1 0 0 13
SPDR SER TR PORTFOLIO CRPORT 78464A144   84 2,861 SH   OTR 1 0 0 2,861
SPDR SER TR PORTFOLIO SHORT 78464A474   71 2,381 SH   OTR 1 0 0 2,381
SPDR SER TR PORTFOLIO LN TSR 78464A664   113 3,675 SH   OTR 1 0 0 3,675
SPDR SER TR PORTFLI INTRMDIT 78464A672   7 245 SH   OTR 1 0 0 245
SPDR SER TR PORTFOLI S&P1500 78464A805   27 545 SH   OTR 1 0 0 545
SPDR SER TR PORTFOLIO S&P500 78464A854   2,192 45,532 SH   OTR 1 0 0 45,532
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2 37 SH   OTR 1 0 0 37
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1 20 SH   OTR 1 0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   0 1 SH   OTR 1 0 0 1
SPDR SER TR PORTFOLIO SH TSR 78468R101   24 806 SH   OTR 1 0 0 806
SPDR SER TR BLOOMBERG INVT 78468R200   32 1,052 SH   OTR 1 0 0 1,052
SPDR SER TR S&P OILGAS EXP 78468R556   151 1,186 SH   OTR 1 0 0 1,186
SPDR SER TR S&P KENSHO CLEAN 78468R655   32 370 SH   OTR 1 0 0 370
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   54 585 SH   OTR 1 0 0 585
SPDR SER TR PRTFLO S&P500 HI 78468R788   57 1,491 SH   OTR 1 0 0 1,491
SPDR SER TR MSCI USA STRTGIC 78468R812   105 906 SH   OTR 1 0 0 906
SPDR SER TR PORTFOLIO S&P600 78468R853   18 487 SH   OTR 1 0 0 487
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   38 937 SH   OTR 1 0 0 937
SALESFORCE INC COM 79466L302   92 459 SH   OTR 1 0 0 459
SCHWAB CHARLES CORP COM 808513105   75 1,428 SH   OTR 1 0 0 1,428
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22 911 SH   OTR 1 0 0 911
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65 1,855 SH   OTR 1 0 0 1,855
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 38 SH   OTR 1 0 0 38
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   42 829 SH   OTR 1 0 0 829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33 678 SH   OTR 1 0 0 678
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33 622 SH   OTR 1 0 0 622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   156 1,932 SH   OTR 1 0 0 1,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 19 SH   OTR 1 0 0 19
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   166 2,225 SH   OTR 1 0 0 2,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 17 SH   OTR 1 0 0 17
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   161 1,589 SH   OTR 1 0 0 1,589
SERVICE CORP INTL COM 817565104   5 72 SH   OTR 1 0 0 72
SHERWIN WILLIAMS CO COM 824348106   173 771 SH   OTR 1 0 0 771
SOFI TECHNOLOGIES INC COM 83406F102   3 500 SH   OTR 1 0 0 500
STARBUCKS CORP COM 855244109   208 1,993 SH   OTR 1 0 0 1,993
T-MOBILE US INC COM 872590104   43 297 SH   OTR 1 0 0 297
TEXAS INSTRS INC COM 882508104   8 41 SH   OTR 1 0 0 41
TEXTRON INC COM 883203101   14 198 SH   OTR 1 0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102   212 367 SH   OTR 1 0 0 367
TIMOTHY PLAN HIG DV STK ETF 887432326   27 871 SH   OTR 1 0 0 871
TIMOTHY PLAN INTL ETF 887432334   28 1,103 SH   OTR 1 0 0 1,103
TIMOTHY PLAN US LRGMD CP CORE 887432359   27 792 SH   OTR 1 0 0 792
TRACTOR SUPPLY CO COM 892356106   16 70 SH   OTR 1 0 0 70
TRADEWEB MKTS INC CL A 892672106   12 147 SH   OTR 1 0 0 147
TREX CO INC COM 89531P105   60 1,240 SH   OTR 1 0 0 1,240
ULTA BEAUTY INC COM 90384S303   3 5 SH   OTR 1 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   303 641 SH   OTR 1 0 0 641
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3 110 SH   OTR 1 0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   71 461 SH   OTR 1 0 0 461
VANGUARD WORLD FD MEGA CAP INDEX 921910873   92 646 SH   OTR 1 0 0 646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23 295 SH   OTR 1 0 0 295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15 333 SH   OTR 1 0 0 333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   84 799 SH   OTR 1 0 0 799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9 222 SH   OTR 1 0 0 222
VANGUARD WORLD FDS INF TECH ETF 92204A702   3 8 SH   OTR 1 0 0 8
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4 63 SH   OTR 1 0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7 95 SH   OTR 1 0 0 95
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6 127 SH   OTR 1 0 0 127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25 313 SH   OTR 1 0 0 313
VEEVA SYS INC CL A COM 922475108   12 66 SH   OTR 1 0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11 29 SH   OTR 1 0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7 81 SH   OTR 1 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629   7 33 SH   OTR 1 0 0 33
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6 30 SH   OTR 1 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736   61 244 SH   OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744   21 151 SH   OTR 1 0 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751   22 117 SH   OTR 1 0 0 117
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   14 283 SH   OTR 1 0 0 283
VISA INC COM CL A 92826C839   282 1,252 SH   OTR 1 0 0 1,252
WALMART INC COM 931142103   15 99 SH   OTR 1 0 0 99
WILLIAMS SONOMA INC COM 969904101   3 23 SH   OTR 1 0 0 23
WINGSTOP INC COM 974155103   42 230 SH   OTR 1 0 0 230
WISDOMTREE TR FUTRE STRAT FD 97717W125   15 438 SH   OTR 1 0 0 438
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   232 4,617 SH   OTR 1 0 0 4,617
YUM BRANDS INC COM 988498101   43 327 SH   OTR 1 0 0 327
ZOETIS INC CL A 98978V103   208 1,249 SH   OTR 1 0 0 1,249
ZSCALER INC COM 98980G102   11 97 SH   OTR 1 0 0 97
ALLEGION PLC ORD SHS G0176J109   172 1,607 SH   OTR 1 0 0 1,607
ASML HOLDING N V N Y REGISTRY SHS N07059210   21 31 SH   OTR 1 0 0 31