AdvisorNet Financial 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	5,053,172	39,751	SH		SOLE	0	39,751	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,108,147	19,397	SH		SOLE	0	19,396	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	172,447	4,449	SH		SOLE	0	4,449	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14,629	1,134	SH		SOLE	0	1,134	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	15,450	255	SH		SOLE	0	255	0	0
ROLLINS INC COM	Stock	775711104	12,879	345	SH		SOLE	0	345	0	0
PRUDENTIAL FINL INC	Stock	744320102	303,638	3,200	SH		SOLE	0	3,199	0	0
UNDER ARMOUR INC CL A	Stock	904311107	247	36	SH		SOLE	0	36	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	21,974	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,142	296	SH		SOLE	0	296	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11,435	348	SH		SOLE	0	348	0	0
WYNN RESORTS LTD	Stock	983134107	6,931	75	SH		SOLE	0	75	0	0
ULTA BEAUTY INC COM	Stock	90384S303	458,968	1,149	SH		SOLE	0	1,149	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5,555	53	SH		SOLE	0	53	0	0
SIRIUS XM RADIO INC	Stock	82968B103	13,786	3,050	SH		SOLE	0	3,050	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	19,470	1,500	SH		SOLE	0	1,500	0	0
RADNET INC COM	Stock	750491102	85	3	SH		SOLE	0	3	0	0
Invesco QQQ Trust	ETF	46090E103	6,095,666	17,014	SH		SOLE	0	17,014	0	0
STERICYCLE INC	Stock	858912108	849	19	SH		SOLE	0	19	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,813,315	11,062	SH		SOLE	0	11,061	0	0
STARBUCKS CORP	Stock	855244109	128,951	1,413	SH		SOLE	0	1,412	0	0
SEMPRA COM	Stock	816851109	30,341	446	SH		SOLE	0	446	0	0
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	297	37	SH		SOLE	0	37	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,789	49	SH		SOLE	0	49	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	17,955	1,240	SH		SOLE	0	1,240	0	0
OLD REP INTL CORP COM	Stock	680223104	22,226	825	SH		SOLE	0	825	0	0
ALLEGHENY TECH INC	Stock	01741R102	8,557	208	SH		SOLE	0	207	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,824	33	SH		SOLE	0	33	0	0
BLOCK INC CL A	Stock	852234103	127,646	2,884	SH		SOLE	0	2,884	0	0
BLOCK INC CL A	Stock	852234103	13	300	SH	Call	SOLE	0	300	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	28,088	1,195	SH		SOLE	0	1,195	0	0
HECLA MNG CO COM	Stock	422704106	141	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	596,102	24,491	SH		SOLE	0	24,490	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,594	9	SH		SOLE	0	9	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	27,150	2,500	SH		SOLE	0	2,500	0	0
INTERDIGITAL INC COM	Stock	45867G101	722	9	SH		SOLE	0	9	0	0
XPO LOGISTICS INC	Stock	983793100	2,016	27	SH		SOLE	0	27	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	7,475	250	SH		SOLE	0	250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	224,677	516	SH		SOLE	0	516	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,863,491	110,417	SH		SOLE	0	110,417	0	0
EBAY INC	Stock	278642103	133,901	3,037	SH		SOLE	0	3,037	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	16,924,776	346,961	SH		SOLE	0	346,961	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	43,712	413	SH		SOLE	0	413	0	0
AZENTA INC COM	Stock	114340102	251	5	SH		SOLE	0	5	0	0
RMR GROUP INC CL A	Stock	74967R106	760	31	SH		SOLE	0	31	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,072	133	SH		SOLE	0	133	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3,019	110	SH		SOLE	0	109	0	0
HUBBELL INC COM	Stock	443510607	601,120	1,918	SH		SOLE	0	1,918	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,792	55	SH		SOLE	0	55	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	3,627	50	SH		SOLE	0	50	0	0
TRIPADVISOR INC	Stock	896945201	83	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,806	53	SH		SOLE	0	53	0	0
VULCAN MATLS CO COM	Stock	929160109	15,556	77	SH		SOLE	0	77	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,960,247	25,427	SH		SOLE	0	25,426	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	97,079	2,241	SH		SOLE	0	2,240	0	0
AKAMAI TECH	Stock	00971T101	3,516	33	SH		SOLE	0	33	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	2,729	66	SH		SOLE	0	66	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	10,684	162	SH		SOLE	0	162	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	9,100	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101	72,803	468	SH		SOLE	0	468	0	0
KIRBY CORPORATION	Stock	497266106	1,242	15	SH		SOLE	0	15	0	0
LKQ CORP COM	Stock	501889208	1,980	40	SH		SOLE	0	40	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,099,245	7,211	SH		SOLE	0	7,211	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	741	95	SH		SOLE	0	95	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	825	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	16,930,651	79,707	SH		SOLE	0	79,707	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	19,571	160	SH		SOLE	0	160	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	6,944	138	SH		SOLE	0	138	0	0
OLIN CORP COM PAR $1	Stock	680665205	3,299	66	SH		SOLE	0	66	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	160	3	SH		SOLE	0	3	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	832,917	43,404	SH		SOLE	0	43,403	0	0
VANGUARD ENERGY ETF	ETF	92204A306	31,967	252	SH		SOLE	0	252	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	33,761	584	SH		SOLE	0	583	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,571,686	61,975	SH		SOLE	0	61,975	0	0
DEXCOM INC COM	Stock	252131107	7,184	77	SH		SOLE	0	77	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	159,066	2,230	SH		SOLE	0	2,230	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1,317	462	SH		SOLE	0	462	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,676,261	27,085	SH		SOLE	0	27,084	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,849,462	5,044	SH		SOLE	0	5,043	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	25,837	1,653	SH		SOLE	0	1,653	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	25,811	527	SH		SOLE	0	526	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	159,641	649	SH		SOLE	0	649	0	0
CABOT CORP COM	Stock	127055101	1,039	15	SH		SOLE	0	15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	266,181	7,014	SH		SOLE	0	7,014	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	17,003	175	SH		SOLE	0	175	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	207,928	643	SH		SOLE	0	642	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15,659	303	SH		SOLE	0	303	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	405	670	SH		SOLE	0	670	0	0
VERINT SYSTEMS INC	Stock	92343X100	46	2	SH		SOLE	0	2	0	0
WATSCO INC	Stock	942622200	13,220	35	SH		SOLE	0	35	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	6,804	55	SH		SOLE	0	55	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	58,683	1,690	SH		SOLE	0	1,689	0	0
DIODES INC COM	Stock	254543101	631	8	SH		SOLE	0	8	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	6,291	35	SH		SOLE	0	35	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	13,797	1,309	SH		SOLE	0	1,309	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	31,983	944	SH		SOLE	0	944	0	0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	9,719	420	SH		SOLE	0	420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	542,068	6,658	SH		SOLE	0	6,658	0	0
SHELL PLC SPON ADS	ADR	780259305	96,506	1,499	SH		SOLE	0	1,499	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	15,756	600	SH		SOLE	0	600	0	0
GAP INC COM	Stock	364760108	702	66	SH		SOLE	0	66	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12,666	31	SH		SOLE	0	31	0	0
YUM BRANDS INC COM	Stock	988498101	5,780	46	SH		SOLE	0	46	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	350,633	857	SH		SOLE	0	857	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	225	4	SH		SOLE	0	4	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,558	51	SH		SOLE	0	51	0	0
UNDER ARMOUR INC CL C	Stock	904311206	281	44	SH		SOLE	0	44	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	24,388	471	SH		SOLE	0	471	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	171,547	3,249	SH		SOLE	0	3,249	0	0
F5 INC COM	Stock	315616102	2,256	14	SH		SOLE	0	14	0	0
VIASAT INC COM	Stock	92552V100	240	13	SH		SOLE	0	13	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	72,592	2,131	SH		SOLE	0	2,130	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	3,478	953	SH		SOLE	0	952	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	893	39	SH		SOLE	0	39	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	6,731	449	SH		SOLE	0	449	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,762,431	18,939	SH		SOLE	0	18,938	0	0
COCA COLA CO COM	Stock	191216100	675,777	12,072	SH		SOLE	0	12,071	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	271,901	1,007	SH		SOLE	0	1,006	0	0
GENERAL MLS INC COM	Stock	370334104	324,594	5,073	SH		SOLE	0	5,072	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	0	0	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	63,240	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	16,653	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	310,795	11,355	SH		SOLE	0	11,355	0	0
AMEREN CORP COM	Stock	023608102	64,746	865	SH		SOLE	0	865	0	0
IDEX CORP COM	Stock	45167R104	2,080	10	SH		SOLE	0	10	0	0
PPG INDS INC COM	Stock	693506107	51,920	400	SH		SOLE	0	400	0	0
ISHARES DJ US ENERGY	ETF	464287796	52,010	1,097	SH		SOLE	0	1,096	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	76,169	1,174	SH		SOLE	0	1,174	0	0
TRUIST FINL CORP COM	Stock	89832Q109	76,646	2,679	SH		SOLE	0	2,679	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	145,617	7,241	SH		SOLE	0	7,241	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	248,457	1,594	SH		SOLE	0	1,594	0	0
INGEVITY CORP COM	Stock	45688C107	14,711	309	SH		SOLE	0	309	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	97,494	496	SH		SOLE	0	496	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	147,706	1,952	SH		SOLE	0	1,952	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	106,374	1,182	SH		SOLE	0	1,182	0	0
BIOGEN IDEC INC	Stock	09062X103	28,014	109	SH		SOLE	0	109	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	7,779	567	SH		SOLE	0	567	0	0
VENTAS INC	REIT	92276F100	16,295	387	SH		SOLE	0	386	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	298,447	11,957	SH		SOLE	0	11,957	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	22,855	874	SH		SOLE	0	874	0	0
US FOODS HLDG CORP COM	Stock	912008109	5,320	134	SH		SOLE	0	134	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	8,808	500	SH		SOLE	0	500	0	0
ESSEX PPTY TR INC COM	REIT	297178105	0	0	SH		SOLE	0	0	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,169	10	SH		SOLE	0	10	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	11,320	699	SH		SOLE	0	699	0	0
GMS INC COM	Stock	36251C103	704	11	SH		SOLE	0	11	0	0
COHU INC COM	Stock	192576106	7,267	211	SH		SOLE	0	211	0	0
HNI CORP COM	Stock	404251100	35	1	SH		SOLE	0	1	0	0
MUELLER INDS INC COM	Stock	624756102	1,353	18	SH		SOLE	0	18	0	0
INTEL CORP COM	Stock	458140100	1,378,997	38,790	SH		SOLE	0	38,790	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	858	15	SH		SOLE	0	15	0	0
PERRIGO CO	Stock	G97822103	1,246	39	SH		SOLE	0	39	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	5,245	20	SH		SOLE	0	20	0	0
CME GROUP INC COM	Stock	12572Q105	3,331,861	16,641	SH		SOLE	0	16,641	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	147,988	785	SH		SOLE	0	785	0	0
BTCS INC COM NEW	Stock	05581M305	47	50	SH		SOLE	0	50	0	0
MSA SAFETY INC COM	Stock	553498106	315	2	SH		SOLE	0	2	0	0
ATKORE INC COM	Stock	047649108	1,641	11	SH		SOLE	0	11	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	836,258	10,672	SH		SOLE	0	10,672	0	0
CLOROX CO DEL COM	Stock	189054109	26,474	202	SH		SOLE	0	202	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2,755	37	SH		SOLE	0	36	0	0
COMERICA INC COM	Stock	200340107	11,592	279	SH		SOLE	0	279	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	770	150	SH		SOLE	0	150	0	0
CROCS INC COM	Stock	227046109	7,941	90	SH		SOLE	0	90	0	0
FORTIVE CORP COM	Stock	34959J108	2,892	39	SH		SOLE	0	39	0	0
NETFLIX COM INC	Stock	64110L106	261,299	692	SH		SOLE	0	692	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	564	69	SH		SOLE	0	69	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	50,150	480	SH		SOLE	0	480	0	0
HERC HLDGS INC COM	Stock	42704L104	833	7	SH		SOLE	0	7	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	732,744	2,188	SH		SOLE	0	2,187	0	0
WORTHINGTON INDS INC COM	Stock	981811102	804	13	SH		SOLE	0	13	0	0
PAYCHEX INC	Stock	704326107	119,943	1,040	SH		SOLE	0	1,040	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	114	1	SH		SOLE	0	1	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	784	10	SH		SOLE	0	10	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	720,865	11,354	SH		SOLE	0	11,354	0	0
HERBALIFE LTD	Stock	G4412G101	322	23	SH		SOLE	0	23	0	0
HORMEL FOODS CORP COM	Stock	440452100	697,689	18,346	SH		SOLE	0	18,345	0	0
HANOVER INS GROUP INC COM	Stock	410867105	10,210	92	SH		SOLE	0	92	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	6,385	117	SH		SOLE	0	117	0	0
PACCAR INC COM	Stock	693718108	8,162	96	SH		SOLE	0	96	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	124,399	6,116	SH		SOLE	0	6,116	0	0
3D PRINTING ETF	ETF	00214Q500	4,285	211	SH		SOLE	0	211	0	0
TIDEWATER INC NEW COM	Stock	88642R109	355	5	SH		SOLE	0	5	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1,251	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107	3,799	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,326,619	26,145	SH		SOLE	0	26,145	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	167,508	6,480	SH		SOLE	0	6,480	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	15,085	125	SH		SOLE	0	125	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	839	15	SH		SOLE	0	15	0	0
HESS CORP COM	Stock	42809H107	8,568	56	SH		SOLE	0	56	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	833,497	16,869	SH		SOLE	0	16,869	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	235,929	3,413	SH		SOLE	0	3,412	0	0
MYR GROUP INC DEL COM	Stock	55405W104	135	1	SH		SOLE	0	1	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,937	8	SH		SOLE	0	8	0	0
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	84,118	429	SH		SOLE	0	429	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	9,375	1,245	SH		SOLE	0	1,245	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	18,823	425	SH		SOLE	0	425	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	7,450	200	SH		SOLE	0	200	0	0
TETRA TECH INC NEW COM	Stock	88162G103	33,751	222	SH		SOLE	0	222	0	0
WATERS CORP COM	Stock	941848103	1,919	7	SH		SOLE	0	7	0	0
POOL CORP COM	Stock	73278L105	22,434	63	SH		SOLE	0	63	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	56,079	939	SH		SOLE	0	938	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,614	25	SH		SOLE	0	25	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	374	7	SH		SOLE	0	7	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	11,269	295	SH		SOLE	0	295	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	56,710	761	SH		SOLE	0	761	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	722	20	SH		SOLE	0	20	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	18,880	2,000	SH		SOLE	0	2,000	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	114	9	SH		SOLE	0	9	0	0
PROLOGIS INC. COM	REIT	74340W103	92,124	821	SH		SOLE	0	821	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	25	3	SH		SOLE	0	3	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	24,400	500	SH		SOLE	0	500	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,587	15	SH		SOLE	0	15	0	0
SANOFI SA	ADR	80105N105	43,717	815	SH		SOLE	0	815	0	0
MERCK & CO INC	Stock	58933Y105	2,967,737	28,827	SH		SOLE	0	28,826	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,098	11	SH		SOLE	0	10	0	0
OSHKOSH CORP COM	Stock	688239201	9,161	96	SH		SOLE	0	96	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,544,321	17,648	SH		SOLE	0	17,648	0	0
ADVANSIX INC COM	Stock	00773T101	16,022	515	SH		SOLE	0	515	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	3,850,434	99,778	SH		SOLE	0	99,778	0	0
MCKESSON CORP COM	Stock	58155Q103	16,959	39	SH		SOLE	0	39	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,376	56	SH		SOLE	0	56	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	39,889	1,003	SH		SOLE	0	1,003	0	0
E L F BEAUTY INC COM	Stock	26856L103	439	4	SH		SOLE	0	4	0	0
VALVOLINE INC COM	Stock	92047W101	9,930	308	SH		SOLE	0	308	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	4,820	95	SH		SOLE	0	95	0	0
AURORA CANNABIS INC COM	Stock	05156X884	19	33	SH		SOLE	0	33	0	0
FULGENT GENETICS INC COM	Stock	359664109	963	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104	1,650,200	4,168	SH		SOLE	0	4,168	0	0
NUTANIX INC CL A	Stock	67059N108	42,728	1,225	SH		SOLE	0	1,225	0	0
INSPERITY INC COM	Stock	45778Q107	98	1	SH		SOLE	0	1	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	3,413	20	SH		SOLE	0	20	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	2,192	140	SH		SOLE	0	140	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	678,137	2,944	SH		SOLE	0	2,944	0	0
COMFORT SYS USA INC COM	Stock	199908104	42,773	251	SH		SOLE	0	251	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	18,162	1,301	SH		SOLE	0	1,301	0	0
UNITED RENTALS INC COM	Stock	911363109	12,497	28	SH		SOLE	0	28	0	0
PLEXUS CORP COM	Stock	729132100	837	9	SH		SOLE	0	9	0	0
STEEL DYNAMICS INC COM	Stock	858119100	382,239	3,565	SH		SOLE	0	3,565	0	0
ACI WORLDWIDE INC COM	Stock	004498101	632	28	SH		SOLE	0	28	0	0
NORDSON CORP	Stock	655663102	2,901	13	SH		SOLE	0	13	0	0
GIBRALTAR INDS INC COM	Stock	374689107	540	8	SH		SOLE	0	8	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,545	4	SH		SOLE	0	4	0	0
EXACT SCIENCES CORP	Stock	30063P105	517,380	7,584	SH		SOLE	0	7,584	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	46,525	1,025	SH		SOLE	0	1,025	0	0
EMERSON ELEC CO COM	Stock	291011104	217,109	2,248	SH		SOLE	0	2,248	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	681	25	SH		SOLE	0	25	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	69,848	4,185	SH		SOLE	0	4,185	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2,312	63	SH		SOLE	0	63	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,533	81	SH		SOLE	0	81	0	0
ALCOA CORP COM	Stock	013872106	1,424	49	SH		SOLE	0	49	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	375,750	10,020	SH		SOLE	0	10,020	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,897	19	SH		SOLE	0	19	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	54,473	1,604	SH		SOLE	0	1,604	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,061	20	SH		SOLE	0	20	0	0
AVNET INC COM	Stock	053807103	1,205	25	SH		SOLE	0	25	0	0
ALLSTATE CORP	Stock	020002101	590,730	5,302	SH		SOLE	0	5,302	0	0
VISTEON CORP COM NEW	Stock	92839U206	828	6	SH		SOLE	0	6	0	0
DIAGEO PLC	ADR	25243Q205	106,365	713	SH		SOLE	0	713	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	40,931	2,176	SH		SOLE	0	2,176	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	114,395	1,237	SH		SOLE	0	1,237	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	30,087	638	SH		SOLE	0	637	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	371	10	SH		SOLE	0	10	0	0
BELDEN INC COM	Stock	077454106	1,159	12	SH		SOLE	0	12	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	177	4	SH		SOLE	0	4	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	896	15	SH		SOLE	0	15	0	0
NVR INC COM	Stock	62944T105	5,963	1	SH		SOLE	0	1	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	68,190	1,000	SH		SOLE	0	1,000	0	0
MATTEL INC COM	Stock	577081102	1,652	75	SH		SOLE	0	75	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	43,409	720	SH		SOLE	0	720	0	0
ASHLAND INC COM	Stock	044186104	8,903	109	SH		SOLE	0	109	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13,016,551	125,497	SH		SOLE	0	125,497	0	0
LEGGETT & PLATT INC COM	Stock	524660107	127	5	SH		SOLE	0	5	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	77,052	690	SH		SOLE	0	690	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	390,860	1,124	SH		SOLE	0	1,124	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	281	213	SH		SOLE	0	213	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	20,066	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,132	61	SH		SOLE	0	61	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	11,714	521	SH		SOLE	0	521	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	118,532	4,795	SH		SOLE	0	4,795	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	360	8	SH		SOLE	0	8	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,892	25	SH		SOLE	0	25	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	7,865	642	SH		SOLE	0	642	0	0
VISTRA CORP COM	Stock	92840M102	4,678	141	SH		SOLE	0	141	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	229,191	2,920	SH		SOLE	0	2,920	0	0
CORNING INC COM	Stock	219350105	101,108	3,318	SH		SOLE	0	3,318	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	3,453	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	127,822	1,845	SH		SOLE	0	1,845	0	0
PLM INTERNATIONAL NEW	Stock	731916409	208	100	SH		SOLE	0	100	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	5,714	22	SH		SOLE	0	22	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	194	6	SH		SOLE	0	6	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,141	21	SH		SOLE	0	21	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	263,039	1,311	SH		SOLE	0	1,311	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,020,164	47,366	SH		SOLE	0	47,366	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	2,194	8	SH		SOLE	0	8	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,885	84	SH		SOLE	0	84	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	894,635	18,099	SH		SOLE	0	18,099	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	82,262	3,317	SH		SOLE	0	3,317	0	0
LCI INDS COM	Stock	50189K103	939	8	SH		SOLE	0	8	0	0
SYMANTEC CORP	Stock	668771108	134,429	7,603	SH		SOLE	0	7,603	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	18,796	530	SH		SOLE	0	529	0	0
DAVITA INC COM	Stock	23918K108	1,985	21	SH		SOLE	0	21	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	165,840	1,657	SH		SOLE	0	1,656	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	10,732	533	SH		SOLE	0	532	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,896,821	58,526	SH		SOLE	0	58,525	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	113	110	SH		SOLE	0	110	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	40,245	1,464	SH		SOLE	0	1,464	0	0
CHUBB LIMITED COM	Stock	H1467J104	175,288	842	SH		SOLE	0	842	0	0
SONOCO PRODS CO COM	Stock	835495102	29,295	539	SH		SOLE	0	539	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	13,862	604	SH		SOLE	0	604	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	186,694	3,449	SH		SOLE	0	3,449	0	0
CACI INTL INC CL A	Stock	127190304	2,511	8	SH		SOLE	0	8	0	0
AGCO CORP	Stock	001084102	4,968	42	SH		SOLE	0	42	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	190,591	1,795	SH		SOLE	0	1,794	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	64,054	1,277	SH		SOLE	0	1,277	0	0
FEDEX CORP	Stock	31428X106	57,794	218	SH		SOLE	0	218	0	0
SNAP ON INC COM	Stock	833034101	17,599	69	SH		SOLE	0	69	0	0
PULTE GROUP INC COM	Stock	745867101	16,480	223	SH		SOLE	0	222	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	770,394	3,021	SH		SOLE	0	3,020	0	0
INVITATION HOMES INC COM	REIT	46187W107	4,088	129	SH		SOLE	0	129	0	0
PEPSICO INC COM	Stock	713448108	1,963,670	11,589	SH		SOLE	0	11,589	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	536	38	SH		SOLE	0	38	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	57,490	1,034	SH		SOLE	0	1,034	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,017,569	49,618	SH		SOLE	0	49,618	0	0
AMMO INC COM	Stock	00175J107	7,975	3,948	SH		SOLE	0	3,948	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	5,947	280	SH		SOLE	0	280	0	0
NEWELL BRANDS INC COM	Stock	651229106	12,245	1,356	SH		SOLE	0	1,356	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,617	86	SH		SOLE	0	86	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	8,615	500	SH		SOLE	0	500	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	132	2	SH		SOLE	0	2	0	0
MARATHON OIL CORP COM	Stock	565849106	26,042	974	SH		SOLE	0	973	0	0
SNAP INC CL A	Stock	83304A106	9,926	1,114	SH		SOLE	0	1,114	0	0
CRONOS GROUP INC COM	Stock	22717L101	60	30	SH		SOLE	0	30	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	10,036	353	SH		SOLE	0	353	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	78,798	2,263	SH		SOLE	0	2,263	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	791,424	13,197	SH		SOLE	0	13,197	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	707,405	21,060	SH		SOLE	0	21,060	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	8,688	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105	16,123	1,764	SH		SOLE	0	1,764	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	309	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	128,993	4,246	SH		SOLE	0	4,246	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	43,212	1,110	SH		SOLE	0	1,110	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	187	9	SH		SOLE	0	9	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	42,660	353	SH		SOLE	0	353	0	0
ALTERYX INC COM CL A	Stock	02156B103	8,480	225	SH		SOLE	0	225	0	0
DORMAN PRODS INC COM	Stock	258278100	455	6	SH		SOLE	0	6	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	775	28	SH		SOLE	0	28	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10,117	353	SH		SOLE	0	353	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	34,039	3,799	SH		SOLE	0	3,799	0	0
OKTA INC CL A	Stock	679295105	1,630	20	SH		SOLE	0	20	0	0
GROWGENERATION CORP COM	Stock	39986L109	29,772	10,196	SH		SOLE	0	10,196	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,531,056	12,394	SH		SOLE	0	12,394	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	358	7	SH		SOLE	0	7	0	0
HONEYWELL INTL INC	Stock	438516106	3,309,089	17,912	SH		SOLE	0	17,912	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	46,061	227	SH		SOLE	0	227	0	0
FIRSTENERGY CORP	Stock	337932107	1,436	42	SH		SOLE	0	42	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,991	22	SH		SOLE	0	22	0	0
FORD MOTOR COMPANY	Stock	345370860	136,151	10,962	SH		SOLE	0	10,962	0	0
CARVANA CO CL A	Stock	146869102	252	6	SH		SOLE	0	6	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	1,641	5	SH		SOLE	0	5	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	15,088	455	SH		SOLE	0	455	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	15,831	6,089	SH		SOLE	0	6,089	0	0
PEABODY ENERGY CORP	Stock	704551100	2,885	111	SH		SOLE	0	111	0	0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508	4,496	200	SH		SOLE	0	200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	26,578	784	SH		SOLE	0	784	0	0
INGERSOLL RAND INC COM	Stock	45687V106	3,059	48	SH		SOLE	0	48	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,627,935	38,632	SH		SOLE	0	38,632	0	0
US BANCORP DEL COM NEW	Stock	902973304	397,224	12,015	SH		SOLE	0	12,015	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,318,361	57,993	SH		SOLE	0	57,993	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	983	2	SH		SOLE	0	2	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	514	12	SH		SOLE	0	12	0	0
BP PLC SPONSORED ADR	ADR	055622104	404,009	10,434	SH		SOLE	0	10,434	0	0
APPIAN CORP CL A	Stock	03782L101	456	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	89,672	1,323	SH		SOLE	0	1,322	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	10,896	422	SH		SOLE	0	422	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	37,196	1,071	SH		SOLE	0	1,071	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	101	3	SH		SOLE	0	3	0	0
HOME DEPOT	Stock	437076102	1,098,370	3,635	SH		SOLE	0	3,635	0	0
BAXTER INTL INC COM	Stock	071813109	7,812	207	SH		SOLE	0	207	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	13,964	444	SH		SOLE	0	444	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	49,851	1,450	SH		SOLE	0	1,450	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	70,191	1,354	SH		SOLE	0	1,354	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	408	28	SH		SOLE	0	28	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	656	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	132	165	SH		SOLE	0	165	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	14,815	355	SH		SOLE	0	355	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	581,834	21,297	SH		SOLE	0	21,297	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	48,685	1,206	SH		SOLE	0	1,205	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5,856	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15,441	798	SH		SOLE	0	798	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	122,696	510	SH		SOLE	0	510	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	197	48	SH		SOLE	0	48	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	221,664	8,454	SH		SOLE	0	8,454	0	0
FAIR ISAAC CORP COM	Stock	303250104	3,474	4	SH		SOLE	0	4	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205	10,053	347	SH		SOLE	0	346	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,545	52	SH		SOLE	0	52	0	0
TPG RE FIN TR INC COM	REIT	87266M107	207	31	SH		SOLE	0	30	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	13,295	611	SH		SOLE	0	611	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	260,043	14,700	SH		SOLE	0	14,700	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	18,279	267	SH		SOLE	0	267	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	220	22	SH		SOLE	0	22	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	470,433	6,307	SH		SOLE	0	6,306	0	0
DANA INC COM	Stock	235825205	689	47	SH		SOLE	0	47	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	239,125	10,060	SH		SOLE	0	10,059	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	308,471	2,276	SH		SOLE	0	2,275	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,655,454	20,626	SH		SOLE	0	20,626	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	205	40	SH		SOLE	0	40	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	9,450	40	SH		SOLE	0	40	0	0
COOPER COS INC COM NEW	Stock	216648402	1,908	6	SH		SOLE	0	6	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	94,674	4,594	SH		SOLE	0	4,593	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3,954	171	SH		SOLE	0	171	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	3,901	228	SH		SOLE	0	228	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	70,872	1,246	SH		SOLE	0	1,246	0	0
SPDR GOLD ETF	ETF	78463V107	2,154,269	12,565	SH		SOLE	0	12,565	0	0
SOUTHERN CO COM	Stock	842587107	584,288	9,028	SH		SOLE	0	9,027	0	0
ROKU INC COM CL A	Stock	77543R102	706	10	SH		SOLE	0	10	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	983,619	46,617	SH		SOLE	0	46,617	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53681K100	4,253	250	SH		SOLE	0	250	0	0
VICI PPTYS INC COM	REIT	925652109	110,900	3,811	SH		SOLE	0	3,811	0	0
CARGURUS INC COM CL A	Stock	141788109	6,132	350	SH		SOLE	0	350	0	0
CENCORA INC COM	Stock	03073E105	89,985	500	SH		SOLE	0	500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	43,692	169	SH		SOLE	0	169	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,118	23	SH		SOLE	0	23	0	0
TECK RESOURCES LTD CL B	Stock	878742204	25,940	602	SH		SOLE	0	602	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,829,779	44,176	SH		SOLE	0	44,176	0	0
KEYCORP COM	Stock	493267108	17,776	1,652	SH		SOLE	0	1,652	0	0
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	1,994	443	SH		SOLE	0	443	0	0
MONGODB INC CL A	Stock	60937P106	3,459	10	SH		SOLE	0	10	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	267,735	15,566	SH		SOLE	0	15,566	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1,725,003	54,919	SH		SOLE	0	54,918	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	15,383	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,203,303	12,043	SH		SOLE	0	12,042	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,021	20	SH		SOLE	0	20	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,610,651	32,310	SH		SOLE	0	32,309	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,398,458	70,626	SH		SOLE	0	70,625	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,346,904	26,619	SH		SOLE	0	26,618	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	156	2	SH		SOLE	0	2	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	49	3	SH		SOLE	0	3	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	598,360	8,696	SH		SOLE	0	8,695	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	145,523	3,199	SH		SOLE	0	3,199	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	592	100	SH		SOLE	0	100	0	0
BLOCK H & R INC COM	Stock	093671105	1,507	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	69,076	3,687	SH		SOLE	0	3,687	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6,140	105	SH		SOLE	0	105	0	0
MAXIMUS INC	Stock	577933104	1,120	15	SH		SOLE	0	15	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	65,925	1,505	SH		SOLE	0	1,505	0	0
OLD NATL BANCORP IND COM	Stock	680033107	50,512	3,474	SH		SOLE	0	3,474	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	282	3	SH		SOLE	0	3	0	0
FORTINET INC COM	Stock	34959E109	253,380	4,318	SH		SOLE	0	4,318	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10,646	316	SH		SOLE	0	316	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	9,586	252	SH		SOLE	0	252	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4	100	SH	Call	SOLE	0	100	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	8	200	SH	Call	SOLE	0	200	0	0
TREX COMPANY INC	Stock	89531P105	20,091	326	SH		SOLE	0	326	0	0
CONMED CORP COM	Stock	207410101	106,397	1,055	SH		SOLE	0	1,055	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,706	29	SH		SOLE	0	29	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	32,273	1,518	SH		SOLE	0	1,518	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	5,796	365	SH		SOLE	0	365	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,169,044	103,010	SH		SOLE	0	103,010	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,725	500	SH		SOLE	0	500	0	0
AON PLC SHS CL A	Stock	G0403H108	51,227	158	SH		SOLE	0	158	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	42,649	706	SH		SOLE	0	706	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105	5	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	27,866	127	SH		SOLE	0	127	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	607	27	SH		SOLE	0	27	0	0
SAIA INC COM	Stock	78709Y105	145,906	366	SH		SOLE	0	366	0	0
BARNES GROUP INC COM	Stock	067806109	476	14	SH		SOLE	0	14	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	734	7	SH		SOLE	0	7	0	0
FUBOTV INC COM	Stock	35953D104	5,340	2,000	SH		SOLE	0	2,000	0	0
SMITH A O CORP COM	Stock	831865209	2,315	35	SH		SOLE	0	35	0	0
UGI CORP NEW COM	Stock	902681105	667	29	SH		SOLE	0	29	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	14,004	9,862	SH		SOLE	0	9,861	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	87,753	385	SH		SOLE	0	385	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,225	21	SH		SOLE	0	21	0	0
HENRY JACK & ASSOC INC	Stock	426281101	99,904	661	SH		SOLE	0	661	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	40,810	554	SH		SOLE	0	553	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	982	5	SH		SOLE	0	5	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	18,000	10,000	SH		SOLE	0	10,000	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,609,449	22,132	SH		SOLE	0	22,132	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	257	40	SH		SOLE	0	40	0	0
COGNEX CORP COM	Stock	192422103	1,146	27	SH		SOLE	0	27	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	120,051	8,128	SH		SOLE	0	8,128	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	409,290	13,959	SH		SOLE	0	13,959	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	998	24	SH		SOLE	0	24	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	168,351	1,681	SH		SOLE	0	1,681	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	40,042	447	SH		SOLE	0	447	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	7,632	205	SH		SOLE	0	205	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	119,257	3,436	SH		SOLE	0	3,435	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	96,167	529	SH		SOLE	0	529	0	0
MSC INDL DIRECT INC	Stock	553530106	120,430	1,227	SH		SOLE	0	1,227	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,208	13	SH		SOLE	0	13	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	784	10	SH		SOLE	0	10	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	42,506	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206	525,434	26,685	SH		SOLE	0	26,685	0	0
CENTENE CORP DEL	Stock	15135B101	773,660	11,232	SH		SOLE	0	11,232	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	3,310	250	SH		SOLE	0	250	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	1,116,846	14,293	SH		SOLE	0	14,292	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	678	49	SH		SOLE	0	49	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	31,762	276	SH		SOLE	0	276	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	29,267	350	SH		SOLE	0	350	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,292,928	13,706	SH		SOLE	0	13,706	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	393	136	SH		SOLE	0	136	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	537	29	SH		SOLE	0	29	0	0
SEMTECH CORP COM	Stock	816850101	129	5	SH		SOLE	0	5	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	3,388	15	SH		SOLE	0	15	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,880	14	SH		SOLE	0	14	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,917,055	11,182	SH		SOLE	0	11,182	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	209,621	8,756	SH		SOLE	0	8,756	0	0
CARTERS INC COM	Stock	146229109	415	6	SH		SOLE	0	6	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	410,148	20,579	SH		SOLE	0	20,579	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	426,083	22,437	SH		SOLE	0	22,437	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,186,756	20,363	SH		SOLE	0	20,363	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	26,139	949	SH		SOLE	0	949	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	210,893	24,494	SH		SOLE	0	24,494	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	534	46	SH		SOLE	0	46	0	0
ADOBE SYS INC	Stock	00724F101	1,231,409	2,415	SH		SOLE	0	2,415	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	55,706	740	SH		SOLE	0	739	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	140,521	4,583	SH		SOLE	0	4,583	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	341,079	4,539	SH		SOLE	0	4,538	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	23,212	3,708	SH		SOLE	0	3,708	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	6,219	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101	966,885	25,586	SH		SOLE	0	25,585	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	47	2	SH		SOLE	0	2	0	0
CACTUS INC CL A	Stock	127203107	502	10	SH		SOLE	0	10	0	0
AVANGRID INC COM	Stock	05351W103	12,279	407	SH		SOLE	0	407	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	8,814	116	SH		SOLE	0	116	0	0
GOOGLE INC	Stock	02079K305	2,643,532	20,201	SH		SOLE	0	20,201	0	0
VAXART INC COM NEW	Stock	92243A200	528	700	SH		SOLE	0	700	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	3,664	652	SH		SOLE	0	652	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	9,095	53	SH		SOLE	0	53	0	0
PROGRESSIVE CORP COM	Stock	743315103	89,709	644	SH		SOLE	0	644	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	37,440	1,990	SH		SOLE	0	1,990	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	9,404	400	SH		SOLE	0	400	0	0
PG&E CORP COM	Stock	69331C108	39,389	2,442	SH		SOLE	0	2,442	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2,493	70	SH		SOLE	0	70	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	13,183	414	SH		SOLE	0	414	0	0
FISERV INC	Stock	337738108	1,158,970	10,260	SH		SOLE	0	10,260	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	202,676	223	SH		SOLE	0	223	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	72	4	SH		SOLE	0	4	0	0
ZSCALER INC COM	Stock	98980G102	622	4	SH		SOLE	0	4	0	0
EASTMAN CHEMICAL CO	Stock	277432100	11,508	150	SH		SOLE	0	150	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	175,783	3,900	SH		SOLE	0	3,900	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	99,336	1,378	SH		SOLE	0	1,378	0	0
DROPBOX INC CL A	Stock	26210C104	2,015	74	SH		SOLE	0	74	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	297	99	SH		SOLE	0	98	0	0
INTUIT INC	Stock	461202103	136,421	267	SH		SOLE	0	267	0	0
HALLIBURTON CO COM	Stock	406216101	15,765	389	SH		SOLE	0	389	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	131,446	523	SH		SOLE	0	523	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	227,042	4,596	SH		SOLE	0	4,596	0	0
NEWMONT CORP COM	Stock	651639106	88,953	2,407	SH		SOLE	0	2,407	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	346	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,355	42	SH		SOLE	0	42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	100,825	652	SH		SOLE	0	652	0	0
CSX CORP	Stock	126408103	4,349,111	141,434	SH		SOLE	0	141,434	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	1,537	69	SH		SOLE	0	69	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	1,437	38	SH		SOLE	0	38	0	0
COMCAST CORP NEW CL A	Stock	20030N101	623,479	14,061	SH		SOLE	0	14,061	0	0
ZUORA INC COM CL A	Stock	98983V106	14,832	1,800	SH		SOLE	0	1,800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	509,310	13,919	SH		SOLE	0	13,919	0	0
GENERAC HLDGS INC COM	Stock	368736104	19,722	181	SH		SOLE	0	181	0	0
MAXLINEAR INC COM	Stock	57776J100	7,521	338	SH		SOLE	0	338	0	0
CALIX INC COM	Stock	13100M509	413	9	SH		SOLE	0	9	0	0
MICROSOFT	Stock	594918104	19,960,201	63,215	SH		SOLE	0	63,215	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,469	47	SH		SOLE	0	47	0	0
LENNAR CORP CL A	Stock	526057104	4,265	38	SH		SOLE	0	38	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	74,499	1,098	SH		SOLE	0	1,098	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	10,061	71	SH		SOLE	0	71	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	234,102	6,957	SH		SOLE	0	6,956	0	0
DOCUSIGN INC COM	Stock	256163106	4,998	119	SH		SOLE	0	119	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	220,224	5,443	SH		SOLE	0	5,443	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	48,592	917	SH		SOLE	0	917	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	85	1	SH		SOLE	0	1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	37,956	3,495	SH		SOLE	0	3,495	0	0
INSPIRE MED SYS INC COM	Stock	457730109	198	1	SH		SOLE	0	1	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,315	65	SH		SOLE	0	65	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	790	48	SH		SOLE	0	48	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	54,395	1,916	SH		SOLE	0	1,916	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	18,360	1,000	SH		SOLE	0	1,000	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2,472	145	SH		SOLE	0	144	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11,705	181	SH		SOLE	0	181	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	56,398	967	SH		SOLE	0	967	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	34,075	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	48,384	1,426	SH		SOLE	0	1,426	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	129,177	2,818	SH		SOLE	0	2,818	0	0
CVS HEALTH CORP COM	Stock	126650100	446,501	6,395	SH		SOLE	0	6,395	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	160,239	8,385	SH		SOLE	0	8,385	0	0
DTE ENERGY CO COM	Stock	233331107	36,436	367	SH		SOLE	0	367	0	0
EVERGY INC COM	Stock	30034W106	18,962	374	SH		SOLE	0	374	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	69,092	3,678	SH		SOLE	0	3,678	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,832,212	76,661	SH		SOLE	0	76,661	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	16,164	523	SH		SOLE	0	523	0	0
SPS COMM INC COM	Stock	78463M107	171	1	SH		SOLE	0	1	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	3,146	279	SH		SOLE	0	278	0	0
IDENTIV INC COM NEW	Stock	45170X205	15,614	1,850	SH		SOLE	0	1,850	0	0
MID PENN BANCORP INC COM	Stock	59540G107	520,683	25,866	SH		SOLE	0	25,866	0	0
TEXTRON INC COM	Stock	883203101	19,144	245	SH		SOLE	0	245	0	0
MASCO CORP COM	Stock	574599106	2,191	41	SH		SOLE	0	41	0	0
NISOURCE INC COM	Stock	65473P105	1,925	78	SH		SOLE	0	78	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	24,320	225	SH		SOLE	0	225	0	0
RPM INTL INC COM	Stock	749685103	4,930	52	SH		SOLE	0	52	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	2,168	71	SH		SOLE	0	71	0	0
V F CORP COM	Stock	918204108	12,192	690	SH		SOLE	0	690	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,547	49	SH		SOLE	0	49	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	81,074	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	29,340	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,666	100	SH		SOLE	0	100	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	8,076,151	190,430	SH		SOLE	0	190,430	0	0
TILRAY BRANDS INC COM	Stock	88688T100	130,766	54,714	SH		SOLE	0	54,714	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	5,275	16	SH		SOLE	0	16	0	0
GARMIN LTD SHS	Stock	H2906T109	97,702	929	SH		SOLE	0	928	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,590,599	27,832	SH		SOLE	0	27,832	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,105	17	SH		SOLE	0	17	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	419	55	SH		SOLE	0	55	0	0
SONOS INC COM	Stock	83570H108	52	4	SH		SOLE	0	4	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	6,345	1,500	SH		SOLE	0	1,500	0	0
AUTOLIV INC	Stock	052800109	901,123	9,340	SH		SOLE	0	9,340	0	0
ARES CAPITAL CORP COM	CEF	04010L103	26,362	1,354	SH		SOLE	0	1,354	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	741,130	21,992	SH		SOLE	0	21,992	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	148,128	960	SH		SOLE	0	960	0	0
ST JOE CO COM	Stock	790148100	6,031	111	SH		SOLE	0	111	0	0
EXPONENT INC COM	Stock	30214U102	428	5	SH		SOLE	0	5	0	0
MERIT MED SYS INC COM	Stock	589889104	483	7	SH		SOLE	0	7	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	272	6	SH		SOLE	0	6	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	28,784	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	17,517	389	SH		SOLE	0	389	0	0
MURPHY OIL CORP COM	Stock	626717102	11,519	254	SH		SOLE	0	254	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	588	6	SH		SOLE	0	6	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	482	38	SH		SOLE	0	38	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	52,312	5,030	SH		SOLE	0	5,030	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	46,960	2,425	SH		SOLE	0	2,425	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	588	26	SH		SOLE	0	26	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	1,607,745	24,235	SH		SOLE	0	24,235	0	0
PATRICK INDS INC COM	Stock	703343103	150	2	SH		SOLE	0	2	0	0
NIO INC SPON ADS	ADR	62914V106	15,368	1,700	SH		SOLE	0	1,700	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	3,036	100	SH		SOLE	0	100	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	5,579	42,329	SH		SOLE	0	42,329	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	899	80	SH		SOLE	0	80	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	546,735	3,500	SH		SOLE	0	3,500	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	413	34	SH		SOLE	0	34	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	214,908	4,261	SH		SOLE	0	4,260	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	73,312	975	SH		SOLE	0	974	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	439	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105	142	18	SH		SOLE	0	18	0	0
FRONTDOOR INC COM	Stock	35905A109	520	17	SH		SOLE	0	17	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	80,070	4,623	SH		SOLE	0	4,623	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	88,892	2,504	SH		SOLE	0	2,504	0	0
BOEING CO COM	Stock	097023105	366,684	1,913	SH		SOLE	0	1,913	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,890	267	SH		SOLE	0	267	0	0
COPART INC COM	Stock	217204106	20,338	472	SH		SOLE	0	472	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	17,300,144	91,501	SH		SOLE	0	91,500	0	0
VANGUARD MID CAP	ETF	922908629	11,331,331	54,415	SH		SOLE	0	54,414	0	0
VANGUARD LARGE CAP	ETF	922908637	748,514	3,825	SH		SOLE	0	3,825	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	178	6	SH		SOLE	0	6	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,044,213	18,227	SH		SOLE	0	18,226	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	261	37	SH		SOLE	0	36	0	0
ENCANA CORPORATION	Stock	69047Q102	4,614	97	SH		SOLE	0	97	0	0
OASIS PETROLEUM INC	Stock	674215207	10,017	62	SH		SOLE	0	61	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,072	17	SH		SOLE	0	17	0	0
LIVENT CORP COM	Stock	53814L108	129	7	SH		SOLE	0	7	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	697	220	SH		SOLE	0	220	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	467,969	13,780	SH		SOLE	0	13,780	0	0
SILICON LABORATORIES INC COM	Stock	826919102	811	7	SH		SOLE	0	7	0	0
NIKE INC CLASS B	Stock	654106103	135,398	1,416	SH		SOLE	0	1,416	0	0
SITE CTRS CORP COM	REIT	82981J109	863	70	SH		SOLE	0	70	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12,518	41	SH		SOLE	0	41	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	268,186	4,656	SH		SOLE	0	4,656	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,051	318	SH		SOLE	0	318	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5,786	177	SH		SOLE	0	177	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	505	27	SH		SOLE	0	27	0	0
TESLA MOTORS INC	Stock	88160R101	4,608,575	18,418	SH		SOLE	0	18,418	0	0
MSCI INC COM	Stock	55354G100	10,775	21	SH		SOLE	0	21	0	0
YETI HLDGS INC COM	Stock	98585X104	772	16	SH		SOLE	0	16	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	616	39	SH		SOLE	0	39	0	0
DECKERS OUTDOOR	Stock	243537107	3,599	7	SH		SOLE	0	7	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	3,513	35	SH		SOLE	0	35	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	50	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	397,304	8,771	SH		SOLE	0	8,770	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	15,987	288	SH		SOLE	0	288	0	0
INVESCO MSCI USA ETF	ETF	46138E461	78,769	1,843	SH		SOLE	0	1,843	0	0
LINDE PLC SHS	Stock	G54950103	2,389,370	6,417	SH		SOLE	0	6,417	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	3,268	191	SH		SOLE	0	191	0	0
ARCOSA INC COM	Stock	039653100	674,782	9,385	SH		SOLE	0	9,385	0	0
ITRON INC	Stock	465741106	6,603	109	SH		SOLE	0	109	0	0
SILGAN HLDGS INC COM	Stock	827048109	474	11	SH		SOLE	0	11	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	325	4	SH		SOLE	0	4	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,574	168	SH		SOLE	0	168	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	438	21	SH		SOLE	0	21	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	22,965	1,500	SH		SOLE	0	1,500	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	3,738	157	SH		SOLE	0	157	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	100,194	1,986	SH		SOLE	0	1,986	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	27,134	402	SH		SOLE	0	402	0	0
CMS ENERGY CORP COM	Stock	125896100	22,147	417	SH		SOLE	0	417	0	0
NCR CORP NEW COM	Stock	62886E108	3,533	131	SH		SOLE	0	131	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	62,046	1,915	SH		SOLE	0	1,915	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	179,206	3,661	SH		SOLE	0	3,661	0	0
RAMBUS INC DEL COM	Stock	750917106	1,283	23	SH		SOLE	0	23	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	337,697	1,436	SH		SOLE	0	1,436	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	659,061	19,869	SH		SOLE	0	19,869	0	0
MODERNA INC COM	Stock	60770K107	181,598	1,758	SH		SOLE	0	1,758	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	18,153	939	SH		SOLE	0	938	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	117,553	588	SH		SOLE	0	588	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	140,806	3,120	SH		SOLE	0	3,120	0	0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	977,160	21,938	SH		SOLE	0	21,938	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	116,779	593	SH		SOLE	0	593	0	0
OGE ENERGY CORP COM	Stock	670837103	667	20	SH		SOLE	0	20	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4,461	75	SH		SOLE	0	75	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	14,954	165	SH		SOLE	0	165	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	93,980	1,364	SH		SOLE	0	1,364	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	7,870	406	SH		SOLE	0	406	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	2,828	176	SH		SOLE	0	176	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	11,915	500	SH		SOLE	0	500	0	0
PUBLIC STORAGE INC	REIT	74460D109	290,926	1,104	SH		SOLE	0	1,104	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	998,825	28,705	SH		SOLE	0	28,705	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	6,342	270	SH		SOLE	0	270	0	0
UDR INC COM	REIT	902653104	11,700	328	SH		SOLE	0	328	0	0
HIBBETT INC COM	Stock	428567101	831,523	17,502	SH		SOLE	0	17,502	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	10,677	253	SH		SOLE	0	253	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	9,924,607	207,238	SH		SOLE	0	207,237	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	74,217	2,020	SH		SOLE	0	2,020	0	0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B	ETF	90274E166	4,973	811	SH		SOLE	0	811	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	5,279	212	SH		SOLE	0	211	0	0
NEWMARKET CORP COM	Stock	651587107	4,550	10	SH		SOLE	0	10	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	125,658	688	SH		SOLE	0	687	0	0
VANGUARD EUROPEAN	ETF	922042874	117,598	2,030	SH		SOLE	0	2,030	0	0
HARLEY DAVIDSON INC	Stock	412822108	7,604	230	SH		SOLE	0	230	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	139,098	335	SH		SOLE	0	335	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	3,461	58	SH		SOLE	0	58	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	229	7	SH		SOLE	0	7	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,718,208	26,655	SH		SOLE	0	26,655	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	221,459	11,439	SH		SOLE	0	11,439	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	872,877	17,433	SH		SOLE	0	17,433	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,961,263	58,650	SH		SOLE	0	58,650	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	50,647	1,056	SH		SOLE	0	1,056	0	0
HOTH THERAPEUTICS INC COM NEW	Stock	44148G105	11	7	SH		SOLE	0	7	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,042	496	SH		SOLE	0	496	0	0
THOR INDS INC COM	Stock	885160101	1,427	15	SH		SOLE	0	15	0	0
AMPHENOL CORP CL A	Stock	032095101	426,585	5,079	SH		SOLE	0	5,079	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	8,118	1,333	SH		SOLE	0	1,333	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,703	10	SH		SOLE	0	10	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	563	18	SH		SOLE	0	18	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	227,849	8,486	SH		SOLE	0	8,486	0	0
CARLISLE COS INC COM	Stock	142339100	3,889	15	SH		SOLE	0	15	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9,842	159	SH		SOLE	0	159	0	0
DOLLAR TREE INC COM	Stock	256746108	130,721	1,228	SH		SOLE	0	1,228	0	0
AMDOCS LTD SHS	Stock	G02602103	2,619	31	SH		SOLE	0	31	0	0
CGI INC CL A SUB VTG	Stock	12532H104	10,538	107	SH		SOLE	0	107	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	218,509	8,120	SH		SOLE	0	8,120	0	0
HUNTSMAN CORP COM	Stock	447011107	1,220	50	SH		SOLE	0	50	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,376	140	SH		SOLE	0	140	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	522	5	SH		SOLE	0	5	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,090	60	SH		SOLE	0	60	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	398	2	SH		SOLE	0	2	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	405	7	SH		SOLE	0	7	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	733	10	SH		SOLE	0	10	0	0
FLEX LNG LTD SHS	Stock	G35947202	905	30	SH		SOLE	0	30	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	658	98	SH		SOLE	0	98	0	0
MOOG INC CL A	Stock	615394202	1,130	10	SH		SOLE	0	10	0	0
FOX CORP CL A COM	Stock	35137L105	1,186	38	SH		SOLE	0	38	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,607	50	SH		SOLE	0	50	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,602	7	SH		SOLE	0	7	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	28,527	719	SH		SOLE	0	719	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14,459	173	SH		SOLE	0	173	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,210	7	SH		SOLE	0	7	0	0
STEPAN CO COM	Stock	858586100	150	2	SH		SOLE	0	2	0	0
WELLTOWER INC COM	REIT	95040Q104	58,625	716	SH		SOLE	0	715	0	0
DOW INC COM	Stock	260557103	517,733	10,041	SH		SOLE	0	10,041	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	177	13	SH		SOLE	0	13	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,187,679	14,900	SH		SOLE	0	14,900	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	43,183	775	SH		SOLE	0	775	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	778	100	SH		SOLE	0	100	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	212	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104	1,065	101	SH		SOLE	0	101	0	0
HANESBRANDS INC COM	Stock	410345102	293	74	SH		SOLE	0	74	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	20,982	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	507,085	16,566	SH		SOLE	0	16,566	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	11,081	700	SH		SOLE	0	700	0	0
SILK RD MED INC COM	Stock	82710M100	64,232	4,285	SH		SOLE	0	4,285	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	713,860	8,901	SH		SOLE	0	8,901	0	0
KKR & CO LP	Stock	48251W104	19,958	324	SH		SOLE	0	324	0	0
ALCON AG ORD SHS	Stock	H01301128	95,092	1,234	SH		SOLE	0	1,234	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	83,009	982	SH		SOLE	0	982	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1,734	41	SH		SOLE	0	41	0	0
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	ETF	72201R882	15,273	210	SH		SOLE	0	210	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	5,940	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106	7,352	272	SH		SOLE	0	272	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,183	117	SH		SOLE	0	117	0	0
CONAGRA BRANDS INC COM	Stock	205887102	229,797	8,381	SH		SOLE	0	8,380	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	94,114	1,706	SH		SOLE	0	1,705	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	50,099	1,981	SH		SOLE	0	1,981	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	499	38	SH		SOLE	0	38	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	81,158	857	SH		SOLE	0	857	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,827,415	42,850	SH		SOLE	0	42,850	0	0
GREIF INC CL B	Stock	397624206	200	3	SH		SOLE	0	3	0	0
IROBOT CORP COM	Stock	462726100	948	25	SH		SOLE	0	25	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,636	274	SH		SOLE	0	274	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	241,674	28,943	SH		SOLE	0	28,943	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,151,258	17,000	SH		SOLE	0	17,000	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	44,390	422	SH		SOLE	0	422	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	15,315	715	SH		SOLE	0	715	0	0
MORNINGSTAR INC COM	Stock	617700109	21,316	91	SH		SOLE	0	91	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	17,402	447	SH		SOLE	0	447	0	0
AMERESCO INC CL A	Stock	02361E108	77	2	SH		SOLE	0	2	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,755	22	SH		SOLE	0	22	0	0
FIFTH THIRD BANCORP	Stock	316773100	134,604	5,314	SH		SOLE	0	5,314	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	745,612	8,860	SH		SOLE	0	8,860	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	13,565	500	SH		SOLE	0	500	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	343,315	7,465	SH		SOLE	0	7,465	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	41,098	90	SH		SOLE	0	90	0	0
HOWARD HUGHES CORP	Stock	44267T102	1,112	15	SH		SOLE	0	15	0	0
ILLUMINA INC	Stock	452327109	74,543	543	SH		SOLE	0	543	0	0
FASTLY INC CL A	Stock	31188V100	192	10	SH		SOLE	0	10	0	0
AVANTOR INC COM	Stock	05352A100	2,445	116	SH		SOLE	0	116	0	0
NEW YORK MORTGAGE TRUST	REIT	649604840	212	25	SH		SOLE	0	25	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1,088	44	SH		SOLE	0	44	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	458	27	SH		SOLE	0	26	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	7,335	500	SH		SOLE	0	500	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	19,098	1,370	SH		SOLE	0	1,370	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,746	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104	169,790	3,319	SH		SOLE	0	3,318	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	6,500	76	SH		SOLE	0	76	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,447	59	SH		SOLE	0	59	0	0
GENERAL MOTORS CORP	Stock	37045V100	352,201	10,682	SH		SOLE	0	10,682	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	16,800	500	SH		SOLE	0	500	0	0
ITT INDUSTRIES INC	Stock	45073V108	19,778	202	SH		SOLE	0	202	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	42,895	1,370	SH		SOLE	0	1,370	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	503,684	15,347	SH		SOLE	0	15,346	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	49,587	4,768	SH		SOLE	0	4,768	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2,722	200	SH		SOLE	0	200	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	9,272	255	SH		SOLE	0	254	0	0
AMCOR PLC ORD	Stock	G0250X107	1,988	217	SH		SOLE	0	217	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	208,890	1,248	SH		SOLE	0	1,248	0	0
CHEWY INC CL A	Stock	16679L109	18	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,183,942	7,696	SH		SOLE	0	7,696	0	0
TARGA RES CORP COM	Stock	87612G101	3,172	37	SH		SOLE	0	37	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	907,643	6,406	SH		SOLE	0	6,405	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	176,114	4,099	SH		SOLE	0	4,099	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	1,057,679	21,179	SH		SOLE	0	21,179	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	8,330	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	21,986	552	SH		SOLE	0	552	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	134,010	3,000	SH		SOLE	0	3,000	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,410,603	16,140	SH		SOLE	0	16,139	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	351,725	14,967	SH		SOLE	0	14,967	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	69,141	713	SH		SOLE	0	713	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	4,830	135	SH		SOLE	0	135	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	115,145	4,279	SH		SOLE	0	4,278	0	0
RITE AID CORP COM	Stock	767754872	392	875	SH		SOLE	0	875	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	134,356	4,746	SH		SOLE	0	4,745	0	0
TERADYNE INC COM	Stock	880770102	37,271	371	SH		SOLE	0	371	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	475	18	SH		SOLE	0	18	0	0
THE REALREAL INC COM	Stock	88339P101	106	50	SH		SOLE	0	50	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	73,764	2,897	SH		SOLE	0	2,897	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	18,706	831	SH		SOLE	0	831	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	116,351	1,608	SH		SOLE	0	1,607	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	16,933	245	SH		SOLE	0	244	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	435,634	5,946	SH		SOLE	0	5,945	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	53,574	826	SH		SOLE	0	826	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	6,925	500	SH		SOLE	0	500	0	0
XPEL INC COM	Stock	98379L100	154	2	SH		SOLE	0	2	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	23,369	1,525	SH		SOLE	0	1,525	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,478,483	40,307	SH		SOLE	0	40,306	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	1,655	343	SH		SOLE	0	343	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	10	1	SH		SOLE	0	1	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	113,304	1,586	SH		SOLE	0	1,586	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	71,726	2,310	SH		SOLE	0	2,310	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	30,435	922	SH		SOLE	0	922	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,542	33	SH		SOLE	0	33	0	0
NOVANTA INC COM	Stock	67000B104	717	5	SH		SOLE	0	5	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	457	31	SH		SOLE	0	31	0	0
COSTAMARE INC SHS	Stock	Y1771G102	96	10	SH		SOLE	0	10	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	6,017	315	SH		SOLE	0	315	0	0
WABTEC COM	Stock	929740108	58,023	546	SH		SOLE	0	546	0	0
ELI LILLY & CO COM	Stock	532457108	1,582,850	2,947	SH		SOLE	0	2,946	0	0
HASBRO INC COM	Stock	418056107	45,570	689	SH		SOLE	0	689	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	78,596	2,335	SH		SOLE	0	2,335	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18,421	65	SH		SOLE	0	65	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	244	12	SH		SOLE	0	12	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	207	7	SH		SOLE	0	7	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,143	41	SH		SOLE	0	41	0	0
DATADOG INC CL A COM	Stock	23804L103	273	3	SH		SOLE	0	3	0	0
SCH US REIT ETF	ETF	808524847	163,086	9,188	SH		SOLE	0	9,187	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	21,960	561	SH		SOLE	0	560	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2,459	487	SH		SOLE	0	487	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	39,676	1,545	SH		SOLE	0	1,545	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	77,587	1,825	SH		SOLE	0	1,825	0	0
CERENCE INC COM	Stock	156727109	815	40	SH		SOLE	0	40	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,677	60	SH		SOLE	0	60	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	13,580	2,294	SH		SOLE	0	2,294	0	0
KB HOME COM	Stock	48666K109	20,826	450	SH		SOLE	0	450	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	182	9	SH		SOLE	0	9	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	380,156	5,617	SH		SOLE	0	5,616	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	3,574	171	SH		SOLE	0	171	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	14,799	591	SH		SOLE	0	591	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	14,639	594	SH		SOLE	0	594	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	2,239	239	SH		SOLE	0	239	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	8,941,155	160,666	SH		SOLE	0	160,666	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	25,396	439	SH		SOLE	0	439	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	4,575,171	86,668	SH		SOLE	0	86,667	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	14,031,700	191,531	SH		SOLE	0	191,530	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,879,669	35,121	SH		SOLE	0	35,120	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	740	19	SH		SOLE	0	19	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	578	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104	221,296	1,870	SH		SOLE	0	1,870	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	60,963	1,844	SH		SOLE	0	1,844	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	292,085	8,925	SH		SOLE	0	8,925	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	14,139	589	SH		SOLE	0	589	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	9,876	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	544,163	3,336	SH		SOLE	0	3,336	0	0
PPL CORP COM	Stock	69351T106	1,390	59	SH		SOLE	0	59	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	33,909	722	SH		SOLE	0	722	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	592,963	4,967	SH		SOLE	0	4,966	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	755,552	7,241	SH		SOLE	0	7,241	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	384,904	19,159	SH		SOLE	0	19,159	0	0
HOLOGIC INC	Stock	436440101	3,609	52	SH		SOLE	0	52	0	0
FABRINET SHS	Stock	G3323L100	173,618	1,042	SH		SOLE	0	1,042	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	18,839	950	SH		SOLE	0	950	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	107,243	3,067	SH		SOLE	0	3,067	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	115,914	3,582	SH		SOLE	0	3,582	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	699	6	SH		SOLE	0	6	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	146	8	SH		SOLE	0	8	0	0
MATERION CORP COM	Stock	576690101	43,006	422	SH		SOLE	0	422	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	4,737	300	SH		SOLE	0	300	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	726	19	SH		SOLE	0	19	0	0
LITHIA MTRS INC COM	Stock	536797103	2,658	9	SH		SOLE	0	9	0	0
BILL HOLDINGS INC COM	Stock	090043100	41,582	383	SH		SOLE	0	383	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	632	7	SH		SOLE	0	7	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,057,318	46,992	SH		SOLE	0	46,992	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	99,631	3,426	SH		SOLE	0	3,426	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	29	5	SH		SOLE	0	5	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	13,886	604	SH		SOLE	0	604	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	26,140	2,000	SH		SOLE	0	2,000	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	237,463	8,066	SH		SOLE	0	8,066	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	61,463	249	SH		SOLE	0	249	0	0
LEAR CORP	Stock	521865204	2,013	15	SH		SOLE	0	15	0	0
GREEN PLAINS INC COM	Stock	393222104	3,130	104	SH		SOLE	0	104	0	0
SCORPIO TANKERS INC COM USD0.01	Stock	Y7542C130	108	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	3,568,778	116,167	SH		SOLE	0	116,167	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	3,970,369	142,525	SH		SOLE	0	142,524	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	799,860	29,212	SH		SOLE	0	29,212	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	8,300	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	13,904	400	SH		SOLE	0	400	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	262,254	6,463	SH		SOLE	0	6,463	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	23	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,255,128	7,102	SH		SOLE	0	7,101	0	0
TWILIO INC CL A	Stock	90138F102	2,458	42	SH		SOLE	0	42	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	2,252	66	SH		SOLE	0	66	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	48,298	2,301	SH		SOLE	0	2,301	0	0
GREIF INC CL A	Stock	397624107	601	9	SH		SOLE	0	9	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	7,933	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106	1,790	51	SH		SOLE	0	51	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	22,889	255	SH		SOLE	0	255	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	202,534	990	SH		SOLE	0	990	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	25,314	458	SH		SOLE	0	458	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	31,645	320	SH		SOLE	0	320	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,965	116	SH		SOLE	0	115	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	4,127	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	29,151	875	SH		SOLE	0	875	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	63,197	2,075	SH		SOLE	0	2,075	0	0
REPLIGEN CORP COM	Stock	759916109	32,756	206	SH		SOLE	0	206	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	7,807	100	SH		SOLE	0	100	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	930	25	SH		SOLE	0	25	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	194	7	SH		SOLE	0	7	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	17,942	784	SH		SOLE	0	784	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	160,986	1,824	SH		SOLE	0	1,824	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	130,622	3,351	SH		SOLE	0	3,351	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11,297	101	SH		SOLE	0	100	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	249,115	2,058	SH		SOLE	0	2,058	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	219,025	6,540	SH		SOLE	0	6,540	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	24,561	676	SH		SOLE	0	676	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	9	3	SH		SOLE	0	3	0	0
LA Z BOY INC COM	Stock	505336107	432	14	SH		SOLE	0	14	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	21,509	650	SH		SOLE	0	650	0	0
STURM RUGER & CO INC COM	Stock	864159108	107	2	SH		SOLE	0	2	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	118,889	5,291	SH		SOLE	0	5,291	0	0
MICRON TECHNOLOGY	Stock	595112103	60,139	884	SH		SOLE	0	884	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	926	59	SH		SOLE	0	59	0	0
INCYTE CORP	Stock	45337C102	229,694	3,976	SH		SOLE	0	3,976	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,028	42	SH		SOLE	0	42	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,856,379	87,978	SH		SOLE	0	87,977	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	429,437	10,176	SH		SOLE	0	10,176	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	17,998	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,301,378	31,119	SH		SOLE	0	31,119	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	379,663	14,193	SH		SOLE	0	14,193	0	0
RPC INC COM	Stock	749660106	98	11	SH		SOLE	0	11	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,948	29	SH		SOLE	0	29	0	0
AFLAC INC COM	Stock	001055102	164,838	2,148	SH		SOLE	0	2,147	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	162,278	4,352	SH		SOLE	0	4,351	0	0
SYSCO CORP COM	Stock	871829107	14,201	215	SH		SOLE	0	215	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,546	152	SH		SOLE	0	152	0	0
AVISTA CORP COM	Stock	05379B107	453	14	SH		SOLE	0	14	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	128	100	SH		SOLE	0	100	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	219,820	120	SH		SOLE	0	120	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	249,007	2,350	SH		SOLE	0	2,349	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	372	10	SH		SOLE	0	10	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	11,618	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	31,983	415	SH		SOLE	0	415	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	200,496	3,410	SH		SOLE	0	3,410	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	1,612	6	SH		SOLE	0	6	0	0
API GROUP CORP COM STK	Stock	00187Y100	409,175	15,780	SH		SOLE	0	15,780	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,031	216	SH		SOLE	0	216	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	224,618	7,609	SH		SOLE	0	7,609	0	0
DICKS SPORTING GOODS INC	Stock	253393102	2,389	22	SH		SOLE	0	22	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	486	12	SH		SOLE	0	12	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	2,137	200	SH		SOLE	0	200	0	0
SKECHERS U S A INC CL A	Stock	830566105	1,664	34	SH		SOLE	0	34	0	0
SPIRIT AIRLS INC COM	Stock	848577102	462	28	SH		SOLE	0	28	0	0
EVERCOMMERCE INC COM	Stock	29977X105	20	2	SH		SOLE	0	2	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869	711	8	SH		SOLE	0	7	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	11,490	300	SH		SOLE	0	300	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,863,579	34,794	SH		SOLE	0	34,794	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	5,831	109	SH		SOLE	0	109	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	356,112	38,666	SH		SOLE	0	38,665	0	0
NIKOLA CORP COM	Stock	654110105	1,008	642	SH		SOLE	0	642	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	8,051	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,441,272	87,272	SH		SOLE	0	87,272	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	11,949	145	SH		SOLE	0	145	0	0
AZEK CO INC CL A	Stock	05478C105	595	20	SH		SOLE	0	20	0	0
ON ASSIGNMENT INC	Stock	00191U102	14,049	172	SH		SOLE	0	172	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	85,134	2,100	SH		SOLE	0	2,100	0	0
TTEC HLDGS INC COM	Stock	89854H102	629	24	SH		SOLE	0	24	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	11	4	SH		SOLE	0	4	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	16,454	420	SH		SOLE	0	420	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	539	54	SH		SOLE	0	54	0	0
LEMONADE INC COM	Stock	52567D107	174	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	5,242,966	103,208	SH		SOLE	0	103,208	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,855	66	SH		SOLE	0	66	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	48,774	300	SH		SOLE	0	300	0	0
AVIENT CORPORATION COM	Stock	05368V106	848	24	SH		SOLE	0	24	0	0
NCINO INC COM	Stock	63947X101	127	4	SH		SOLE	0	4	0	0
MADDEN STEVEN LTD COM	Stock	556269108	540	17	SH		SOLE	0	17	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,966	87	SH		SOLE	0	87	0	0
CBIZ INC COM	Stock	124805102	311	6	SH		SOLE	0	6	0	0
QUANTA SERVICES INC	Stock	74762E102	69,403	371	SH		SOLE	0	371	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	681	8	SH		SOLE	0	8	0	0
COCA COLA CONS INC COM	Stock	191098102	1,273	2	SH		SOLE	0	2	0	0
COHERENT CORP COM	Stock	19247G107	98	3	SH		SOLE	0	3	0	0
LINDSAY CORP COM	Stock	535555106	118	1	SH		SOLE	0	1	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,248,018	11,594	SH		SOLE	0	11,594	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	35,148	246	SH		SOLE	0	246	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	190,156	2,528	SH		SOLE	0	2,528	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	5,649	550	SH		SOLE	0	550	0	0
ENTERGY CORP NEW COM	Stock	29364G103	40,145	434	SH		SOLE	0	434	0	0
VERTEX INC CL A	Stock	92538J106	92	4	SH		SOLE	0	4	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	287	12	SH		SOLE	0	12	0	0
NEW MTN FIN CORP COM	CEF	647551100	3,432	265	SH		SOLE	0	265	0	0
CONSOL ENERGY INC	Stock	12653C108	3,839	170	SH		SOLE	0	170	0	0
ACUTUS MED INC COM	Stock	005111109	3,918	5,625	SH		SOLE	0	5,625	0	0
EDISON INTL COM	Stock	281020107	6,456	102	SH		SOLE	0	102	0	0
MDU RES GROUP INC COM	Stock	552690109	338,303	17,278	SH		SOLE	0	17,278	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	136,789	2,352	SH		SOLE	0	2,352	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	838	54	SH		SOLE	0	54	0	0
GLADSTONE LD CORP COM	REIT	376549101	209,039	14,690	SH		SOLE	0	14,690	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	775,623	31,671	SH		SOLE	0	31,671	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	12,892	180	SH		SOLE	0	180	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,818,766	19,910	SH		SOLE	0	19,909	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	131	4	SH		SOLE	0	4	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	3,328	100	SH		SOLE	0	100	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	40	6	SH		SOLE	0	6	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	373,190	10,329	SH		SOLE	0	10,329	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	6,406	1,408	SH		SOLE	0	1,408	0	0
MARATHON PETE CORP COM	Stock	56585A102	63,411	419	SH		SOLE	0	419	0	0
HF SINCLAIR CORP COM	Stock	403949100	46,341	814	SH		SOLE	0	814	0	0
XPENG INC ADS	ADR	98422D105	69,217	3,770	SH		SOLE	0	3,770	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	334	5	SH		SOLE	0	5	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	2,297	115	SH		SOLE	0	115	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	9,927	243	SH		SOLE	0	243	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	118,647	1,563	SH		SOLE	0	1,563	0	0
FULLER H B CO COM	Stock	359694106	14,308	209	SH		SOLE	0	208	0	0
SNOWFLAKE INC CL A	Stock	833445109	159,645	1,045	SH		SOLE	0	1,045	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	114	14	SH		SOLE	0	14	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	370	50	SH		SOLE	0	50	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,237	8	SH		SOLE	0	8	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	649	17	SH		SOLE	0	17	0	0
ZILLOW INC	Stock	98954M101	269	6	SH		SOLE	0	6	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,883,628	24,350	SH		SOLE	0	24,350	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	56,311	10,002	SH		SOLE	0	10,002	0	0
CORSAIR GAMING INC COM	Stock	22041X102	29	2	SH		SOLE	0	2	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	6,810	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	652	13	SH		SOLE	0	13	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	259,296	16,206	SH		SOLE	0	16,206	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	101,913	1,716	SH		SOLE	0	1,716	0	0
PERFICIENT INC COM	Stock	71375U101	116	2	SH		SOLE	0	2	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	32,541	570	SH		SOLE	0	570	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	67,840	2,145	SH		SOLE	0	2,145	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,200	110	SH		SOLE	0	110	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	69,979	2,019	SH		SOLE	0	2,019	0	0
VONTIER CORPORATION COM	Stock	928881101	742	24	SH		SOLE	0	24	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	191	4	SH		SOLE	0	4	0	0
O S I SYSTEMS INC	Stock	671044105	118	1	SH		SOLE	0	1	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	85,251	2,517	SH		SOLE	0	2,517	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	79,479	2,404	SH		SOLE	0	2,404	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,819	54	SH		SOLE	0	54	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,559	3	SH		SOLE	0	3	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,224,780	8,309	SH		SOLE	0	8,308	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	200	9	SH		SOLE	0	9	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	34,242	387	SH		SOLE	0	387	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,416	8	SH		SOLE	0	8	0	0
SYNAPTICS INC COM	Stock	87157D109	447	5	SH		SOLE	0	5	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,369	19	SH		SOLE	0	19	0	0
MASTEC INC COM	Stock	576323109	5,326	74	SH		SOLE	0	74	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	101,224	123	SH		SOLE	0	123	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	521	13	SH		SOLE	0	13	0	0
BRUKER CORP COM	Stock	116794108	1,495	24	SH		SOLE	0	24	0	0
NEW JERSEY RES CORP COM	Stock	646025106	325	8	SH		SOLE	0	8	0	0
CIRRUS LOGIC INC COM	Stock	172755100	888	12	SH		SOLE	0	12	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	32	1	SH		SOLE	0	1	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	896	16	SH		SOLE	0	16	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	474,937	2,440	SH		SOLE	0	2,439	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	45,496	1,403	SH		SOLE	0	1,403	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	126,809	4,081	SH		SOLE	0	4,080	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	4,815	456	SH		SOLE	0	456	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,456	37	SH		SOLE	0	37	0	0
VIATRIS INC COM	Stock	92556V106	35,973	3,648	SH		SOLE	0	3,648	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	32,974	1,249	SH		SOLE	0	1,249	0	0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	3,152	113	SH		SOLE	0	113	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	11,014,702	367,770	SH		SOLE	0	367,769	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,878,162	186,831	SH		SOLE	0	186,831	0	0
GREENWICH LIFESCIENCES INC COM	Stock	396879108	442	50	SH		SOLE	0	50	0	0
DENBURY INC COM	Stock	24790A101	784	8	SH		SOLE	0	8	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	450	61	SH		SOLE	0	61	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	72,949	2,645	SH		SOLE	0	2,645	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	89	3	SH		SOLE	0	3	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	10	1	SH		SOLE	0	1	0	0
SOTERA HEALTH CO COM	Stock	83601L102	285	19	SH		SOLE	0	19	0	0
FIRST SOLAR INC	Stock	336433107	52,678	326	SH		SOLE	0	326	0	0
INGLES MKTS INC CL A	Stock	457030104	15,457	205	SH		SOLE	0	205	0	0
FRANCO NEV CORP COM	Stock	351858105	73,153	548	SH		SOLE	0	548	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	577	28	SH		SOLE	0	28	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	1,806	20	SH		SOLE	0	20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	16,380	2,050	SH		SOLE	0	2,050	0	0
CONCENTRIX CORP COM	Stock	20602D101	561	7	SH		SOLE	0	7	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	356	34	SH		SOLE	0	34	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	2,148,273	95,183	SH		SOLE	0	95,182	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,536,515	79,957	SH		SOLE	0	79,957	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	3,957,224	80,875	SH		SOLE	0	80,875	0	0
AIRBNB INC COM CL A	Stock	009066101	170,278	1,241	SH		SOLE	0	1,241	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	245	16	SH		SOLE	0	15	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	513,139	21,542	SH		SOLE	0	21,542	0	0
CERTARA INC COM	Stock	15687V109	116	8	SH		SOLE	0	8	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	21,105	1,504	SH		SOLE	0	1,504	0	0
UPSTART HLDGS INC COM	Stock	91680M107	118,869	4,165	SH		SOLE	0	4,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	118,790	21,917	SH		SOLE	0	21,917	0	0
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	127	17	SH		SOLE	0	17	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	4,421	71	SH		SOLE	0	71	0	0
GENTEX CORP	Stock	371901109	18,906	581	SH		SOLE	0	581	0	0
CENTERSPACE COM	REIT	15202L107	7,412	123	SH		SOLE	0	123	0	0
CANOO INC COM CL A	Stock	13803R102	49	100	SH		SOLE	0	100	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	151,092	32,704	SH		SOLE	0	32,704	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,227	40	SH		SOLE	0	40	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	399,497	2,051	SH		SOLE	0	2,051	0	0
MODIVCARE INC COM	Stock	60783X104	6,302	200	SH		SOLE	0	200	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,976,809	140,995	SH		SOLE	0	140,995	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	106,350	5,000	SH		SOLE	0	5,000	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	151	12	SH		SOLE	0	12	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	127,283	8,730	SH		SOLE	0	8,730	0	0
XYLEM INC	Stock	98419M100	29,676	326	SH		SOLE	0	326	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,617	23	SH		SOLE	0	23	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	21,079	1,155	SH		SOLE	0	1,155	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	13,148,080	137,792	SH		SOLE	0	137,791	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	14,052	500	SH		SOLE	0	500	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	280	8	SH		SOLE	0	8	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	1,936	72	SH		SOLE	0	72	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	304	6	SH		SOLE	0	6	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	107,234	2,010	SH		SOLE	0	2,010	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	11,900	138	SH		SOLE	0	138	0	0
APTIV PLC SHS	Stock	G6095L109	7,643	78	SH		SOLE	0	77	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2,485	500	SH		SOLE	0	500	0	0
ROBLOX CORP CL A	Stock	771049103	29,742	1,027	SH		SOLE	0	1,027	0	0
COUPANG INC CL A	Stock	22266T109	41,939	2,467	SH		SOLE	0	2,467	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	6,159	200	SH		SOLE	0	200	0	0
HAYWARD HLDGS INC COM	Stock	421298100	268	19	SH		SOLE	0	19	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	14,654	706	SH		SOLE	0	705	0	0
INVESCO REAL ASSETS ESG ETF	ETF	46090A788	9,222	743	SH		SOLE	0	743	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	80,200	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,912	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	601	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	30,857	1,000	SH		SOLE	0	1,000	0	0
COURSERA INC COM	Stock	22266M104	150	8	SH		SOLE	0	8	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	364,655	15,157	SH		SOLE	0	15,157	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	365,736	15,147	SH		SOLE	0	15,147	0	0
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	8,195	411	SH		SOLE	0	411	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	133,649	4,775	SH		SOLE	0	4,775	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	95,036	2,700	SH		SOLE	0	2,700	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	104,873	2,132	SH		SOLE	0	2,132	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	226,516	3,017	SH		SOLE	0	3,017	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	93,030	1,976	SH		SOLE	0	1,976	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	39,263	1,125	SH		SOLE	0	1,125	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	17,115	425	SH		SOLE	0	425	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	369,784	1,821	SH		SOLE	0	1,821	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	759	19	SH		SOLE	0	19	0	0
AGILON HEALTH INC COM	Stock	00857U107	225,659	12,706	SH		SOLE	0	12,706	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	306,470	9,500	SH		SOLE	0	9,500	0	0
UIPATH INC CL A	Stock	90364P105	121,652	7,110	SH		SOLE	0	7,110	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	38,507	1,883	SH		SOLE	0	1,883	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	203	13	SH		SOLE	0	13	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	1,526	29	SH		SOLE	0	29	0	0
HONEST CO INC COM	Stock	438333106	55	44	SH		SOLE	0	44	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	28,821	1,000	SH		SOLE	0	1,000	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	328,397	49,014	SH		SOLE	0	49,014	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	31,063	258	SH		SOLE	0	258	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	261	9	SH		SOLE	0	9	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	237	2	SH		SOLE	0	2	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	131	2	SH		SOLE	0	2	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	46,012	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	71,183	2,237	SH		SOLE	0	2,237	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	16,734	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	5,925	341	SH		SOLE	0	341	0	0
NEOGEN CORP	Stock	640491106	17,669	953	SH		SOLE	0	953	0	0
VISA INC	Stock	92826C839	1,149,661	4,998	SH		SOLE	0	4,998	0	0
INSMED INC COM PAR $.01	Stock	457669307	202	8	SH		SOLE	0	8	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	179	26	SH		SOLE	0	26	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	13,741,781	261,798	SH		SOLE	0	261,798	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	13,894,304	530,317	SH		SOLE	0	530,316	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,757,309	60,348	SH		SOLE	0	60,348	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	2,596,501	55,779	SH		SOLE	0	55,778	0	0
OTTER TAIL CORP COM	Stock	689648103	282,422	3,720	SH		SOLE	0	3,720	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	5,060	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	15,972	200	SH		SOLE	0	200	0	0
SJW GROUP COM	Stock	784305104	60	1	SH		SOLE	0	1	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	65,610	3,000	SH		SOLE	0	3,000	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	130,842	4,453	SH		SOLE	0	4,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	114,085	1,749	SH		SOLE	0	1,749	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	16,994	341	SH		SOLE	0	340	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	276	20	SH		SOLE	0	20	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,538	200	SH		SOLE	0	200	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	888	30	SH		SOLE	0	30	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	8,838	167	SH		SOLE	0	167	0	0
SENTINELONE INC CL A	Stock	81730H109	152	9	SH		SOLE	0	9	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	723	59	SH		SOLE	0	59	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,503	91	SH		SOLE	0	90	0	0
ALIGHT INC COM CL A	Stock	01626W101	57	8	SH		SOLE	0	8	0	0
HERSHEY CO COM	Stock	427866108	129,252	646	SH		SOLE	0	646	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	52,993	1,580	SH		SOLE	0	1,580	0	0
ENOVIX CORPORATION COM	Stock	293594107	1,694	135	SH		SOLE	0	135	0	0
QCR HOLDINGS INC COM	Stock	74727A104	9,364	193	SH		SOLE	0	193	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	181	14	SH		SOLE	0	14	0	0
CORE & MAIN INC CL A	Stock	21874C102	462	16	SH		SOLE	0	16	0	0
MATTERPORT INC COM CL A	Stock	577096100	868	400	SH		SOLE	0	400	0	0
LUCID GROUP INC COM	Stock	549498103	514	92	SH		SOLE	0	92	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	68	3	SH		SOLE	0	3	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	49,050	5,000	SH		SOLE	0	5,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	821	14	SH		SOLE	0	14	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	240	18	SH		SOLE	0	18	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	321	34	SH		SOLE	0	34	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	17	1	SH		SOLE	0	1	0	0
ECOVYST INC COM	Stock	27923Q109	256	26	SH		SOLE	0	26	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,690	50	SH		SOLE	0	50	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	27,000	300	SH		SOLE	0	300	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	47	15	SH		SOLE	0	15	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	191,779	8,524	SH		SOLE	0	8,523	0	0
MATADOR RES CO COM	Stock	576485205	1,309	22	SH		SOLE	0	22	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,346,072	32,413	SH		SOLE	0	32,413	0	0
INVESCO SOLAR ETF	ETF	46138G706	100,732	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	105,326	4,677	SH		SOLE	0	4,677	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,733,335	53,137	SH		SOLE	0	53,137	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	30,352	1,400	SH		SOLE	0	1,400	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,973,466	33,828	SH		SOLE	0	33,827	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	6,348	1,285	SH		SOLE	0	1,285	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,231	51	SH		SOLE	0	50	0	0
YELP INC CL A	Stock	985817105	582	14	SH		SOLE	0	14	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	4,856	185	SH		SOLE	0	185	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	4,266	190	SH		SOLE	0	190	0	0
UNITED STATES OIL FUND	ETF	91232N207	8,248	102	SH		SOLE	0	102	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	164	10	SH		SOLE	0	10	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804	60,151	2,400	SH		SOLE	0	2,400	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	30,262	1,080	SH		SOLE	0	1,080	0	0
KELLANOVA COM	Stock	487836108	3,690	62	SH		SOLE	0	62	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	4,563	300	SH		SOLE	0	300	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	320,988	23,243	SH		SOLE	0	23,243	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	17,068	289	SH		SOLE	0	289	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	897	11	SH		SOLE	0	11	0	0
PORTILLOS INC COM CL A	Stock	73642K106	15,390	1,000	SH		SOLE	0	1,000	0	0
INFORMATICA INC COM CL A	Stock	45674M101	105	5	SH		SOLE	0	5	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	2,736	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	82,310	5,451	SH		SOLE	0	5,451	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	728	9	SH		SOLE	0	9	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	670,717	3,132	SH		SOLE	0	3,131	0	0
VANGUARD VALUE ETF	ETF	922908744	5,284,562	38,313	SH		SOLE	0	38,313	0	0
VANGUARD GROWTH ETF	ETF	922908736	11,048,071	40,572	SH		SOLE	0	40,571	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	20,326	831	SH		SOLE	0	831	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,927,656	87,462	SH		SOLE	0	87,461	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	42,781	1,762	SH		SOLE	0	1,762	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	163,404	1,360	SH		SOLE	0	1,360	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	12	100	SH	Call	SOLE	0	100	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	19,454	4,285	SH		SOLE	0	4,285	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	516	99	SH		SOLE	0	99	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	691	23	SH		SOLE	0	23	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	247	20	SH		SOLE	0	20	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	174,977	3,941	SH		SOLE	0	3,940	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	314,674	7,795	SH		SOLE	0	7,794	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	59,504	1,283	SH		SOLE	0	1,282	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	12,654	318	SH		SOLE	0	318	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	286	11	SH		SOLE	0	10	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849	13,779	297	SH		SOLE	0	296	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	262	53	SH		SOLE	0	52	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	24,062	922	SH		SOLE	0	922	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	21,421	214	SH		SOLE	0	214	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	2,661	23	SH		SOLE	0	23	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	14,084	2,283	SH		SOLE	0	2,282	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	41,440	5,017	SH		SOLE	0	5,017	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	624	7	SH		SOLE	0	7	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,768	36	SH		SOLE	0	36	0	0
SPLUNK INC COM	Stock	848637104	6,289	43	SH		SOLE	0	43	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	16,335	366	SH		SOLE	0	366	0	0
SAMSARA INC COM CL A	Stock	79589L106	176	7	SH		SOLE	0	7	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	8,360,395	197,692	SH		SOLE	0	197,691	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	50,174	390	SH		SOLE	0	390	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	69,474	399	SH		SOLE	0	399	0	0
SPIRE INC COM	Stock	84857L101	4,526	80	SH		SOLE	0	80	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	545,361	3,762	SH		SOLE	0	3,761	0	0
PHILLIPS 66	Stock	718546104	121,032	1,007	SH		SOLE	0	1,007	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	178,739	1,077	SH		SOLE	0	1,077	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	52,263	318	SH		SOLE	0	317	0	0
IRON MTN INC DEL COM	REIT	46284V101	23,780	400	SH		SOLE	0	400	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	277	12	SH		SOLE	0	12	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798	41	2	SH		SOLE	0	2	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	45783Y764	277	12	SH		SOLE	0	12	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	35,716	151	SH		SOLE	0	151	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	4,752	24	SH		SOLE	0	24	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	4,626,889	49,123	SH		SOLE	0	49,122	0	0
EAGLE MATLS INC COM	Stock	26969P108	7,493	45	SH		SOLE	0	45	0	0
ROYCE VALUE TR INC COM	CEF	780910105	23,810	1,850	SH		SOLE	0	1,850	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	9,870	350	SH		SOLE	0	350	0	0
DOORDASH INC CL A	Stock	25809K105	1,351	17	SH		SOLE	0	17	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	2,531	740	SH		SOLE	0	740	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,140	50	SH		SOLE	0	50	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771	6,469	277	SH		SOLE	0	277	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109	10,362	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	289,820	2,657	SH		SOLE	0	2,656	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,841	25	SH		SOLE	0	25	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	7,489	399	SH		SOLE	0	399	0	0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF	ETF	53700T793	45,216	5,124	SH		SOLE	0	5,123	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	44,607	1,750	SH		SOLE	0	1,750	0	0
BRC INC COM CL A	Stock	05601U105	6,860	1,911	SH		SOLE	0	1,911	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	8,742	367	SH		SOLE	0	367	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,241,967	14,130	SH		SOLE	0	14,130	0	0
META PLATFORMS INC CL A	Stock	30303M102	120	400	SH	Call	SOLE	0	400	0	0
META PLATFORMS INC CL A	Stock	30303M102	30	100	SH	Call	SOLE	0	100	0	0
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776	4,998	241	SH		SOLE	0	241	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	12,397	2,530	SH		SOLE	0	2,530	0	0
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	17,116	991	SH		SOLE	0	990	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	631,545	25,777	SH		SOLE	0	25,777	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,278,611	86,083	SH		SOLE	0	86,082	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	11,185	488	SH		SOLE	0	488	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	5,173,683	237,980	SH		SOLE	0	237,979	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	102,783	4,093	SH		SOLE	0	4,093	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	25,471	1,305	SH		SOLE	0	1,304	0	0
RALPH LAUREN CORP CL A	Stock	751212101	11,145	96	SH		SOLE	0	96	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	15,204	600	SH		SOLE	0	600	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	1	2	SH		SOLE	0	2	0	0
ZIMVIE INC COM	Stock	98888T107	85	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	287,595	13,377	SH		SOLE	0	13,376	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	73,583	125	SH		SOLE	0	125	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	783	19	SH		SOLE	0	19	0	0
INGREDION INC COM	Stock	457187102	10,824	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,841	456	SH		SOLE	0	456	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	7,602,830	325,603	SH		SOLE	0	325,603	0	0
FORD MTR CO DEL 03/15/2026	Convertible	345370CZ1	24,657	25,000	SH		SOLE	0	25,000	0	0
CAVCO INDS INC DEL COM	Stock	149568107	531	2	SH		SOLE	0	2	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	331	22	SH		SOLE	0	22	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	5,106	1,358	SH		SOLE	0	1,358	0	0
ESAB CORPORATION COM	Stock	29605J106	1,124	16	SH		SOLE	0	16	0	0
MATSON INC COM	Stock	57686G105	1,331	15	SH		SOLE	0	15	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	768,942	10,139	SH		SOLE	0	10,139	0	0
SERVICE NOW INC	Stock	81762P102	6,708	12	SH		SOLE	0	12	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3,249	52	SH		SOLE	0	52	0	0
BCE INC COM NEW	Stock	05534B760	7,634	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109	937,116	6,103	SH		SOLE	0	6,103	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	242	2	SH		SOLE	0	2	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,887,211	55,474	SH		SOLE	0	55,473	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	598,221	12,747	SH		SOLE	0	12,747	0	0
BLACK HILLS CORP COM	Stock	092113109	1,144,268	22,618	SH		SOLE	0	22,618	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	196	2	SH		SOLE	0	2	0	0
AUTONATION INC COM	Stock	05329W102	3,331	22	SH		SOLE	0	22	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,838	9	SH		SOLE	0	9	0	0
FIVE BELOW INC COM	Stock	33829M101	1,609	10	SH		SOLE	0	10	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	451	19	SH		SOLE	0	19	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	50,170	214	SH		SOLE	0	214	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	21,486	887	SH		SOLE	0	887	0	0
CARLYLE GROUP INC COM	Stock	14316J108	24,550	814	SH		SOLE	0	814	0	0
SOS LIMITED SPON ADS	ADR	83587W205	26	6	SH		SOLE	0	6	0	0
JABIL INC COM	Stock	466313103	5,329	42	SH		SOLE	0	42	0	0
EPAM SYS INC COM	Stock	29414B104	3,324	13	SH		SOLE	0	13	0	0
OPENLANE INC COM	Stock	48238T109	388	26	SH		SOLE	0	26	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	485	29	SH		SOLE	0	29	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	2,529	63	SH		SOLE	0	62	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	12,640	500	SH		SOLE	0	500	0	0
HALEON PLC SPON ADS	ADR	405552100	9,321	1,119	SH		SOLE	0	1,119	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	10,694	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	21,786	448	SH		SOLE	0	448	0	0
GENTHERM INC COM	Stock	37253A103	7,976	147	SH		SOLE	0	147	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	533,683	36,566	SH		SOLE	0	36,566	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	4,471,533	165,855	SH		SOLE	0	165,855	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	6,922	830	SH		SOLE	0	830	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	45,120	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	9,592	178	SH		SOLE	0	178	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	6,035	180	SH		SOLE	0	180	0	0
MONDELEZ INTL INC CL A	Stock	609207105	93,018	1,340	SH		SOLE	0	1,340	0	0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E288	63,040	2,000	SH		SOLE	0	2,000	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	690	3	SH		SOLE	0	3	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	7,096	57	SH		SOLE	0	57	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	114	4	SH		SOLE	0	4	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	898	22	SH		SOLE	0	22	0	0
PVH CORPORATION COM	Stock	693656100	1,377	18	SH		SOLE	0	18	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	408	11	SH		SOLE	0	11	0	0
MIDDLEBY CORP	Stock	596278101	1,664	13	SH		SOLE	0	13	0	0
BALCHEM CORP COM	Stock	057665200	868	7	SH		SOLE	0	7	0	0
INNOSPEC INC COM	Stock	45768S105	511	5	SH		SOLE	0	5	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	2,152	98	SH		SOLE	0	98	0	0
WP CAREY INC COM	REIT	92936U109	3,179,729	58,795	SH		SOLE	0	58,795	0	0
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	1,422	300	SH		SOLE	0	300	0	0
PENTAIR PLC SHS	Stock	G7S00T104	39,562	611	SH		SOLE	0	611	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	428,687	14,666	SH		SOLE	0	14,666	0	0
ADT CORP	Stock	00090Q103	846	141	SH		SOLE	0	141	0	0
RUMBLE INC COM CL A	Stock	78137L105	5,401	1,059	SH		SOLE	0	1,059	0	0
QUALYS INC COM	Stock	74758T303	915	6	SH		SOLE	0	6	0	0
BROADCOM INC COM	Stock	11135F101	1,257,555	1,514	SH		SOLE	0	1,514	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	28,841	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	2,414	39	SH		SOLE	0	39	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	34,668	1,200	SH		SOLE	0	1,200	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	645	48	SH		SOLE	0	48	0	0
WORKDAY INC COM	Stock	98138H101	1,934	9	SH		SOLE	0	9	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,450	22	SH		SOLE	0	22	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	786,954	15,874	SH		SOLE	0	15,874	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	2,019	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	47,961	310	SH		SOLE	0	309	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	332	8	SH		SOLE	0	8	0	0
UNIFIRST CORP MASS COM	Stock	904708104	652	4	SH		SOLE	0	4	0	0
RXO INC COMMON STOCK	Stock	74982T103	493	25	SH		SOLE	0	25	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	51,400	2,000	SH		SOLE	0	2,000	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	476,475	16,212	SH		SOLE	0	16,212	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	536,947	18,702	SH		SOLE	0	18,702	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	725,107	26,135	SH		SOLE	0	26,134	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	23,948,026	506,515	SH		SOLE	0	506,514	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	68,631	1,310	SH		SOLE	0	1,310	0	0
WEX INC COM	Stock	96208T104	23,511	125	SH		SOLE	0	125	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	22,512	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109	21,279	198	SH		SOLE	0	198	0	0
JOHNSON CTLS INC	Stock	G51502105	1,932,906	36,326	SH		SOLE	0	36,326	0	0
METLIFE INC COM	Stock	59156R108	95,875	1,524	SH		SOLE	0	1,524	0	0
CROWN HLDGS INC COM	Stock	228368106	3,185	36	SH		SOLE	0	36	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	38,619	519	SH		SOLE	0	519	0	0
DILLARDS INC CL A	Stock	254067101	992	3	SH		SOLE	0	3	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	3,397	167	SH		SOLE	0	167	0	0
RH COM	Stock	74967X103	793	3	SH		SOLE	0	3	0	0
MOODYS CORP COM	Stock	615369105	8,537	27	SH		SOLE	0	27	0	0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	25434V674	5,833	117	SH		SOLE	0	117	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,389	18	SH		SOLE	0	18	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	52,108	227	SH		SOLE	0	227	0	0
TIMKEN CO COM	Stock	887389104	1,176	16	SH		SOLE	0	16	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	17,153	999	SH		SOLE	0	999	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	8,992	402	SH		SOLE	0	402	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	11,838	300	SH		SOLE	0	300	0	0
ATS CORPORATION COM	Stock	00217Y104	17,900	420	SH		SOLE	0	420	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,214	155	SH		SOLE	0	155	0	0
ING GROEP NV ADR	ADR	456837103	7,961	604	SH		SOLE	0	604	0	0
MAGNA INTL INC COM	Stock	559222401	17,048	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	6,266	738	SH		SOLE	0	738	0	0
SANMINA CORPORATION COM	Stock	801056102	706	13	SH		SOLE	0	13	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	2,969	90	SH		SOLE	0	90	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,907,694	81,809	SH		SOLE	0	81,808	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,112	60	SH		SOLE	0	60	0	0
LEONARDO DRS INC COM	Stock	52661A108	551	33	SH		SOLE	0	33	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	24,925	1,250	SH		SOLE	0	1,250	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,503,526	23,365	SH		SOLE	0	23,364	0	0
WD 40 CO COM	Stock	929236107	406	2	SH		SOLE	0	2	0	0
ROYAL BANK OF CANADA	Stock	780087102	19,936	228	SH		SOLE	0	228	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	30,303	1,155	SH		SOLE	0	1,155	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	110,146	2,811	SH		SOLE	0	2,810	0	0
TOTAL SA ADR	ADR	89151E109	261,922	3,983	SH		SOLE	0	3,983	0	0
BRINKS CO COM	Stock	109696104	581	8	SH		SOLE	0	8	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1,976	40	SH		SOLE	0	40	0	0
COMSTOCK RES INC COM	Stock	205768302	331	30	SH		SOLE	0	30	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,042	16	SH		SOLE	0	16	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	2,114,057	94,335	SH		SOLE	0	94,335	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	326	31	SH		SOLE	0	30	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	19,848	800	SH		SOLE	0	800	0	0
RBC BEARINGS INC COM	Stock	75524B104	702	3	SH		SOLE	0	3	0	0
ENPRO INDS INC COM	Stock	29355X107	485	4	SH		SOLE	0	4	0	0
TEREX CORP NEW COM	Stock	880779103	922	16	SH		SOLE	0	16	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	40,867	477	SH		SOLE	0	476	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	27,053	236	SH		SOLE	0	236	0	0
KINDER MORGAN INC	Stock	49456B101	146,932	8,862	SH		SOLE	0	8,862	0	0
STRATASYS LTD	Stock	M85548101	7,962	585	SH		SOLE	0	585	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	396,479	1,291	SH		SOLE	0	1,291	0	0
EQUIFAX INC COM	Stock	294429105	2,748	15	SH		SOLE	0	15	0	0
MOHAWK INDS INC COM	Stock	608190104	1,201	14	SH		SOLE	0	14	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	752,933	11,066	SH		SOLE	0	11,066	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,117	15	SH		SOLE	0	15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	13,161	587	SH		SOLE	0	587	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	49	4	SH		SOLE	0	4	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	932	75	SH		SOLE	0	75	0	0
MICROSTRATEGY INC 0.75 12/15/2025	Convertible	594972AC5	20,261	19,000	SH		SOLE	0	19,000	0	0
KROGER CO COM	Stock	501044101	348,068	7,778	SH		SOLE	0	7,778	0	0
CSG SYS INTL INC COM	Stock	126349109	14,160	277	SH		SOLE	0	277	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,331	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105	154,379	4,605	SH		SOLE	0	4,605	0	0
AES CORP COM	Stock	00130H105	831,349	54,694	SH		SOLE	0	54,694	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	24,649	521	SH		SOLE	0	521	0	0
ENTEGRIS INC COM	Stock	29362U104	2,629	28	SH		SOLE	0	28	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	471,939	9,731	SH		SOLE	0	9,730	0	0
INSPIREMD INC COM	Stock	45779A846	28,720	8,783	SH		SOLE	0	8,783	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,784,073	13,297	SH		SOLE	0	13,297	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	54,913	1,102	SH		SOLE	0	1,102	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	258,954	2,344	SH		SOLE	0	2,344	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,555	56	SH		SOLE	0	56	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	232,444	3,082	SH		SOLE	0	3,082	0	0
BALL CORP COM	Stock	058498106	3,136	63	SH		SOLE	0	63	0	0
CUMMINS INC COM	Stock	231021106	142,102	622	SH		SOLE	0	622	0	0
EOG RESOURCES INC	Stock	26875P101	43,732	345	SH		SOLE	0	345	0	0
FOOT LOCKER INC COM	Stock	344849104	451	26	SH		SOLE	0	26	0	0
PORTMAN RIDGE FIN CORP COM NEW	CEF	73688F102	310	16	SH		SOLE	0	16	0	0
GENUINE PARTS CO COM	Stock	372460105	34,289	237	SH		SOLE	0	237	0	0
GRAINGER W W INC COM	Stock	384802104	31,844	46	SH		SOLE	0	46	0	0
MOSAIC CO	Stock	61945C103	80,279	2,255	SH		SOLE	0	2,255	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828	25,644	975	SH		SOLE	0	975	0	0
OWENS CORNING NEW COM	Stock	690742101	4,229	31	SH		SOLE	0	31	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	118,609	2,925	SH		SOLE	0	2,925	0	0
ABBVIE INC COM	Stock	00287Y109	513,475	3,445	SH		SOLE	0	3,444	0	0
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	111,046	5,211	SH		SOLE	0	5,211	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	85,428	1,409	SH		SOLE	0	1,409	0	0
WSFS FINL CORP COM	Stock	929328102	6,570	180	SH		SOLE	0	180	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,050,554	2,875	SH		SOLE	0	2,875	0	0
KORN FERRY COM NEW	Stock	500643200	712	15	SH		SOLE	0	15	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	894,576	53,535	SH		SOLE	0	53,535	0	0
SPDR BIOTECH ETF	ETF	78464A870	82,878	1,135	SH		SOLE	0	1,135	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	6,856	665	SH		SOLE	0	665	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5,115	89	SH		SOLE	0	89	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	42,395	2,320	SH		SOLE	0	2,320	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	17,672	1,062	SH		SOLE	0	1,062	0	0
VIA RENEWABLES INC CL A COM NEW	Stock	92556D304	294	40	SH		SOLE	0	40	0	0
EPLUS INC COM	Stock	294268107	58,947	928	SH		SOLE	0	928	0	0
AECOM COM	Stock	00766T100	3,405	41	SH		SOLE	0	41	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,151,875	66,230	SH		SOLE	0	66,229	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	355	4	SH		SOLE	0	4	0	0
MANULIFE FINL CORP COM	Stock	56501R106	53,003	2,900	SH		SOLE	0	2,899	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	906	28	SH		SOLE	0	28	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	5	8	SH		SOLE	0	8	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	4,990	106	SH		SOLE	0	106	0	0
ARCBEST CORP COM	Stock	03937C105	508	5	SH		SOLE	0	5	0	0
ALBANY INTL CORP CL A	Stock	012348108	345	4	SH		SOLE	0	4	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	329	10	SH		SOLE	0	10	0	0
CASEYS GEN STORES INC COM	Stock	147528103	75,483	278	SH		SOLE	0	278	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,274,786	18,269	SH		SOLE	0	18,268	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	342,861	6,610	SH		SOLE	0	6,610	0	0
COTERRA ENERGY INC COM	Stock	127097103	6,600	244	SH		SOLE	0	244	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,591	582	SH		SOLE	0	582	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	18,510	330	SH		SOLE	0	330	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2,543	13	SH		SOLE	0	13	0	0
ROUNDHILL CANNABIS ETF	ETF	53656F128	167	5	SH		SOLE	0	5	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	202	9	SH		SOLE	0	9	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,258	68	SH		SOLE	0	68	0	0
LENNOX INTL INC COM	Stock	526107107	2,996	8	SH		SOLE	0	8	0	0
KENVUE INC COM	Stock	49177J102	27,570	1,373	SH		SOLE	0	1,373	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	57,257	1,103	SH		SOLE	0	1,103	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	291	18	SH		SOLE	0	18	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	8,153,194	175,791	SH		SOLE	0	175,791	0	0
RANGE RESOURCES CORP	Stock	75281A109	20,353	628	SH		SOLE	0	628	0	0
SM ENERGY CO COM	Stock	78454L100	3,450	87	SH		SOLE	0	87	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2,355	23	SH		SOLE	0	23	0	0
PTC INC COM	Stock	69370C100	6,376	45	SH		SOLE	0	45	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3,546	313	SH		SOLE	0	313	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,253	14	SH		SOLE	0	14	0	0
CELANESE CORPORATION	Stock	150870103	126,775	1,010	SH		SOLE	0	1,010	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,176	43	SH		SOLE	0	43	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	12,386	711	SH		SOLE	0	711	0	0
ZOETIS INC CL A	Stock	98978V103	45,931	264	SH		SOLE	0	264	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	14,678	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	6,248	695	SH		SOLE	0	695	0	0
ICON PLC SHS	Stock	G4705A100	12,066	49	SH		SOLE	0	49	0	0
HEICO CORP NEW COM	Stock	422806109	82,584	510	SH		SOLE	0	510	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	330,140	6,761	SH		SOLE	0	6,761	0	0
OMNICELL COM COM	Stock	68213N109	270	6	SH		SOLE	0	6	0	0
TELUS CORPORATION COM	Stock	87971M103	409	25	SH		SOLE	0	25	0	0
VALE S A SPONSORED ADS	ADR	91912E105	36,212	2,702	SH		SOLE	0	2,702	0	0
MACYS INC COM	Stock	55616P104	4,644	400	SH		SOLE	0	400	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	26,925	1,915	SH		SOLE	0	1,915	0	0
CAVA GROUP INC COM	Stock	148929102	1,532	50	SH		SOLE	0	50	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	78,772	3,175	SH		SOLE	0	3,175	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	9,279	340	SH		SOLE	0	340	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	153	18	SH		SOLE	0	18	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,094,290	24,100	SH		SOLE	0	24,100	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,510	89	SH		SOLE	0	89	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	350	5	SH		SOLE	0	5	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	344,084	11,363	SH		SOLE	0	11,363	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	21,077	342	SH		SOLE	0	342	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,285	24	SH		SOLE	0	24	0	0
GLOBUS MED INC CL A	Stock	379577208	993	20	SH		SOLE	0	20	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	423	9	SH		SOLE	0	9	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	231	8	SH		SOLE	0	8	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	35,268	2,865	SH		SOLE	0	2,865	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	965,262	60,442	SH		SOLE	0	60,442	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	101,567	1,208	SH		SOLE	0	1,207	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,279,830	10,171	SH		SOLE	0	10,171	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	8,088	106	SH		SOLE	0	106	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,226,405	31,262	SH		SOLE	0	31,261	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	133,557	2,669	SH		SOLE	0	2,669	0	0
ALAMO GROUP INC COM	Stock	011311107	346	2	SH		SOLE	0	2	0	0
BLACKSTONE INC COM	Stock	09260D107	591,700	5,523	SH		SOLE	0	5,522	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	4,140	82	SH		SOLE	0	82	0	0
ABM INDS INC COM	Stock	000957100	760	19	SH		SOLE	0	19	0	0
ALLETE INC COM NEW	Stock	018522300	192,430	3,645	SH		SOLE	0	3,644	0	0
ANSYS INC	Stock	03662Q105	44,930	151	SH		SOLE	0	151	0	0
APTARGROUP INC	Stock	038336103	2,126	17	SH		SOLE	0	17	0	0
BRADY CORP CL A	Stock	104674106	659	12	SH		SOLE	0	12	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,956	65	SH		SOLE	0	65	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,602,174	195,285	SH		SOLE	0	195,285	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,186	5	SH		SOLE	0	5	0	0
GRACO INC COM	Stock	384109104	124,522	1,709	SH		SOLE	0	1,708	0	0
POLARIS INDS INC	Stock	731068102	11,872	114	SH		SOLE	0	114	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	71,370	3,250	SH		SOLE	0	3,250	0	0
SIMPSON MFG INC COM	Stock	829073105	1,798	12	SH		SOLE	0	12	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	450	4	SH		SOLE	0	4	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	2,116	233	SH		SOLE	0	233	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	110,740	2,800	SH		SOLE	0	2,800	0	0
ZIMMER HLDGS INC	Stock	98956P102	34,452	307	SH		SOLE	0	307	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	311	34	SH		SOLE	0	34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	277,580	971	SH		SOLE	0	971	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	24,802	2,446	SH		SOLE	0	2,446	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,832	43	SH		SOLE	0	43	0	0
VERISIGN INC	Stock	92343E102	2,228	11	SH		SOLE	0	11	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	815	10	SH		SOLE	0	10	0	0
STRYKER CORP	Stock	863667101	1,463,361	5,355	SH		SOLE	0	5,355	0	0
QUALCOMM INC	Stock	747525103	401,593	3,616	SH		SOLE	0	3,616	0	0
T-MOBILE US INC COM	Stock	872590104	51,819	370	SH		SOLE	0	370	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	10,063	240	SH		SOLE	0	240	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	128,978	5,930	SH		SOLE	0	5,930	0	0
FASTENAL CO	Stock	311900104	88,899	1,627	SH		SOLE	0	1,627	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	714,918	3,235	SH		SOLE	0	3,235	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	6,218,812	62,880	SH		SOLE	0	62,879	0	0
RESMED INC	Stock	761152107	31,496	213	SH		SOLE	0	213	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	223,602	765	SH		SOLE	0	765	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	31,595	449	SH		SOLE	0	448	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	2,279	62	SH		SOLE	0	62	0	0
DISCOVER FINL SVCS COM	Stock	254709108	284,010	3,278	SH		SOLE	0	3,278	0	0
EQT CORP COM	Stock	26884L109	58,800	1,449	SH		SOLE	0	1,449	0	0
MCGRATH RENTCORP COM	Stock	580589109	401	4	SH		SOLE	0	4	0	0
MCDONALDS CORP COM	Stock	580135101	1,160,494	4,405	SH		SOLE	0	4,405	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	651,517	1,987	SH		SOLE	0	1,987	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	66	200	SH	Call	SOLE	0	200	0	0
OCEANEERING INTL INC COM	Stock	675232102	206	8	SH		SOLE	0	8	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	55,782	307	SH		SOLE	0	307	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,344	31	SH		SOLE	0	31	0	0
AMETEK INC COM	Stock	031100100	4,285	29	SH		SOLE	0	29	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	24,135	2,598	SH		SOLE	0	2,598	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,610,033	14,634	SH		SOLE	0	14,634	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	20,414	330	SH		SOLE	0	330	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	93,728	769	SH		SOLE	0	769	0	0
AAR CORP COM	Stock	000361105	179	3	SH		SOLE	0	3	0	0
DOVER CORP COM	Stock	260003108	3,348	24	SH		SOLE	0	24	0	0
CISCO SYS INC	Stock	17275R102	618,830	11,511	SH		SOLE	0	11,510	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	659	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,966,384	41,112	SH		SOLE	0	41,111	0	0
COACH INC	Stock	876030107	66,757	2,322	SH		SOLE	0	2,321	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1,417,288	14,604	SH		SOLE	0	14,603	0	0
B2GOLD CORP COM	Stock	11777Q209	9,852	3,409	SH		SOLE	0	3,409	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	7,812	399	SH		SOLE	0	399	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	118,833	1,716	SH		SOLE	0	1,716	0	0
COTY INC COM CL A	Stock	222070203	1,700	155	SH		SOLE	0	155	0	0
APA CORPORATION COM	Stock	03743Q108	42,703	1,039	SH		SOLE	0	1,039	0	0
ARCELOR MITTAL - NY	ADR	03938L203	3,930	157	SH		SOLE	0	157	0	0
LENNAR CORP CL B	Stock	526057302	307	3	SH		SOLE	0	3	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	549,264	5,342	SH		SOLE	0	5,342	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	23,047	363	SH		SOLE	0	363	0	0
GOGO INC COM USD0.0001	Stock	38046C109	36	3	SH		SOLE	0	3	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	13,955,686	104,517	SH		SOLE	0	104,517	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	57,493	935	SH		SOLE	0	935	0	0
AUTODESK INC COM	Stock	052769106	17,587	85	SH		SOLE	0	85	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9	2	SH		SOLE	0	2	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	88	3	SH		SOLE	0	3	0	0
CDW CORP COM	Stock	12514G108	177,847	881	SH		SOLE	0	881	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	3,667	35	SH		SOLE	0	35	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	597	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	900,009	11,530	SH		SOLE	0	11,529	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5,881	612	SH		SOLE	0	612	0	0
AT&T INC COM	Stock	00206R102	329,231	21,920	SH		SOLE	0	21,919	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	106,151	1,468	SH		SOLE	0	1,468	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,899	168	SH		SOLE	0	168	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	33,066	850	SH		SOLE	0	850	0	0
MARCUS CORP DEL COM	Stock	566330106	1,163	75	SH		SOLE	0	75	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	4,232	200	SH		SOLE	0	200	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	7,661	628	SH		SOLE	0	628	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	22	1	SH		SOLE	0	1	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	436,706	32,835	SH		SOLE	0	32,835	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	37,917	1,532	SH		SOLE	0	1,532	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	24,228	302	SH		SOLE	0	301	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,064,847	33,907	SH		SOLE	0	33,906	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	72	800	SH	Call	SOLE	0	800	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	27,400	349	SH		SOLE	0	348	0	0
EXTREME NETWORKS COM	Stock	30226D106	242	10	SH		SOLE	0	10	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	15,216	359	SH		SOLE	0	359	0	0
ALKALINE WTR CO INC COM	Stock	01643A306	487	1,334	SH		SOLE	0	1,334	0	0
HEICO CORP NEW CL A	Stock	422806208	1,034	8	SH		SOLE	0	8	0	0
PRECIGEN INC COM	Stock	74017N105	2,471	1,740	SH		SOLE	0	1,740	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	694	7	SH		SOLE	0	7	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	97,418	1,647	SH		SOLE	0	1,646	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	209	9	SH		SOLE	0	9	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	43,830	235	SH		SOLE	0	235	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	33,048	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	573,049	11,818	SH		SOLE	0	11,817	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,634	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	2,458,956	43,933	SH		SOLE	0	43,933	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,432,040	12,954	SH		SOLE	0	12,953	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	52,787	1,838	SH		SOLE	0	1,838	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,447,198	33,745	SH		SOLE	0	33,744	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,337,649	18,145	SH		SOLE	0	18,145	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,651,696	15,059	SH		SOLE	0	15,059	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	4,177	25	SH		SOLE	0	25	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	122,282	32,696	SH		SOLE	0	32,695	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	1,808	16	SH		SOLE	0	16	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	120,743	444	SH		SOLE	0	443	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,413	9	SH		SOLE	0	9	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	7,740	1,150	SH		SOLE	0	1,150	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200	304	95	SH		SOLE	0	95	0	0
MASONITE INTL CORP COM	Stock	575385109	559	6	SH		SOLE	0	6	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	31,737	227	SH		SOLE	0	227	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11,160	1,000	SH		SOLE	0	1,000	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,384,096	8,598	SH		SOLE	0	8,597	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	397,646	3,922	SH		SOLE	0	3,922	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	37,994	360	SH		SOLE	0	360	0	0
EXPEDIA INC DEL COM	Stock	30212P303	18,346	178	SH		SOLE	0	178	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,649,319	15,720	SH		SOLE	0	15,719	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	149,846	969	SH		SOLE	0	969	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	58,733	124	SH		SOLE	0	124	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	58,527	1,821	SH		SOLE	0	1,821	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	429,107	16,366	SH		SOLE	0	16,365	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	245,609	7,755	SH		SOLE	0	7,755	0	0
NV5 GLOBAL INC COM	Stock	62945V109	192	2	SH		SOLE	0	2	0	0
CNH INDL N V SHS	Stock	N20944109	660,090	54,034	SH		SOLE	0	54,034	0	0
NETAPP INC COM	Stock	64110D104	15,328	202	SH		SOLE	0	202	0	0
BURLINGTON STORES INC COM	Stock	122017106	812	6	SH		SOLE	0	6	0	0
PREMIER INC CL A	Stock	74051N102	688	32	SH		SOLE	0	32	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3,255	16	SH		SOLE	0	16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	146,900	334	SH		SOLE	0	334	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	501,375	9,956	SH		SOLE	0	9,955	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,230,981	13,902	SH		SOLE	0	13,901	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,944	40	SH		SOLE	0	40	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	16,681	334	SH		SOLE	0	334	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	5,684	45	SH		SOLE	0	45	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	19,707	1,090	SH		SOLE	0	1,090	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	11,370	300	SH		SOLE	0	299	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	70	1	SH		SOLE	0	1	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	13,257	300	SH		SOLE	0	300	0	0
VERACYTE INC COM	Stock	92337F107	45	2	SH		SOLE	0	2	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	40,536	1,200	SH		SOLE	0	1,200	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,790	500	SH		SOLE	0	500	0	0
WIX COM LTD SHS	Stock	M98068105	91,800	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	424,231	3,451	SH		SOLE	0	3,451	0	0
LGI HOMES INC COM	Stock	50187T106	796	8	SH		SOLE	0	8	0	0
CORMEDIX INC COM	Stock	21900C308	35,879	9,697	SH		SOLE	0	9,697	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,780,471	37,575	SH		SOLE	0	37,574	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4,794	423	SH		SOLE	0	423	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106	938	700	SH		SOLE	0	700	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	15,480	6,000	SH		SOLE	0	6,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	94,698	2,566	SH		SOLE	0	2,566	0	0
LULULEMON ATHLETICA INC	Stock	550021109	33,934	88	SH		SOLE	0	88	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	18,237	205	SH		SOLE	0	205	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	175,115	8,179	SH		SOLE	0	8,179	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	3,500	400	SH		SOLE	0	400	0	0
GLOBAL SELF STORAGE INC COM	REIT	37955N106	3,582	737	SH		SOLE	0	737	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,766,207	98,892	SH		SOLE	0	98,892	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,312,072	21,685	SH		SOLE	0	21,684	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8,694	198	SH		SOLE	0	198	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,355	13	SH		SOLE	0	13	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12,768	400	SH		SOLE	0	400	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,824	1	SH		SOLE	0	1	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,092	61	SH		SOLE	0	61	0	0
CIGNA CORP	Stock	125523100	107,323	375	SH		SOLE	0	375	0	0
BUMBLE INC COM CL A	Stock	12047B105	30	2	SH		SOLE	0	2	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	24,610	1,070	SH		SOLE	0	1,070	0	0
NEOS ETF TRUST	ETF	78433H501	499	10	SH		SOLE	0	10	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3,324	3	SH		SOLE	0	3	0	0
ONEOK INC NEW COM	Stock	682680103	1,565,286	24,677	SH		SOLE	0	24,677	0	0
ROSS STORES INC COM	Stock	778296103	5,196	46	SH		SOLE	0	46	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	59	1	SH		SOLE	0	1	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	2,301	16	SH		SOLE	0	16	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	6,607,507	283,462	SH		SOLE	0	283,462	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,635	10	SH		SOLE	0	10	0	0
BUNGE LIMITED COM	Stock	G16962105	3,248	30	SH		SOLE	0	30	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	2,563,496	116,841	SH		SOLE	0	116,841	0	0
MASIMO CORP COM	Stock	574795100	526	6	SH		SOLE	0	6	0	0
CHART INDUSTRIES INC	Stock	16115Q308	1,522	9	SH		SOLE	0	9	0	0
FLEX LTD ORD	Stock	Y2573F102	4,398	163	SH		SOLE	0	163	0	0
THE ODP CORP COM	Stock	88337F105	369	8	SH		SOLE	0	8	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	127,658	645	SH		SOLE	0	645	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	267,762	6,526	SH		SOLE	0	6,526	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	463	58	SH		SOLE	0	58	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,616	41	SH		SOLE	0	41	0	0
WELLS FARGO CO NEW COM	Stock	949746101	659,907	16,150	SH		SOLE	0	16,150	0	0
VMWARE INC CL A CLASS A	Stock	928563402	62,097	373	SH		SOLE	0	373	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	790	11	SH		SOLE	0	11	0	0
UNION PAC CORP COM	Stock	907818108	349,840	1,718	SH		SOLE	0	1,718	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	2,673	42	SH		SOLE	0	42	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,775	23	SH		SOLE	0	23	0	0
CINTAS CORP COM	Stock	172908105	306,403	637	SH		SOLE	0	637	0	0
DONALDSON INC COM	Stock	257651109	85,226	1,429	SH		SOLE	0	1,429	0	0
ECOLAB INC COM	Stock	278865100	2,980,450	17,594	SH		SOLE	0	17,594	0	0
CARMAX INC COM	Stock	143130102	4,032	57	SH		SOLE	0	57	0	0
NATIONAL INSTRUMENTS	Stock	636518102	16,396	275	SH		SOLE	0	275	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	322,632	4,481	SH		SOLE	0	4,481	0	0
TRANSOCEAN	Stock	H8817H100	1,067	130	SH		SOLE	0	130	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	272	700	SH		SOLE	0	700	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,596,439	29,239	SH		SOLE	0	29,239	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	131,454	4,360	SH		SOLE	0	4,360	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	235,540	2,392	SH		SOLE	0	2,392	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	8,819	45	SH		SOLE	0	45	0	0
SALESFORCE COM	Stock	79466L302	546,289	2,694	SH		SOLE	0	2,694	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,030	13	SH		SOLE	0	13	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,501	90	SH		SOLE	0	90	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	30,205	387	SH		SOLE	0	387	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	55,974	740	SH		SOLE	0	740	0	0
PITNEY BOWES INC COM	Stock	724479100	1,872	620	SH		SOLE	0	620	0	0
SELECT COMFORT CORP	Stock	83125X103	4,549	185	SH		SOLE	0	185	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	16,531	215	SH		SOLE	0	214	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,951,484	6,705	SH		SOLE	0	6,705	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	33,289	232	SH		SOLE	0	232	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	591	16	SH		SOLE	0	16	0	0
IDEXX LABS INC COM	Stock	45168D104	3,935	9	SH		SOLE	0	9	0	0
RYDER SYS INC COM	Stock	783549108	642	6	SH		SOLE	0	6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	375,248	2,633	SH		SOLE	0	2,633	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,683,028	11,228	SH		SOLE	0	11,227	0	0
TORO CO COM	Stock	891092108	46,251	557	SH		SOLE	0	556	0	0
MGIC INVESTMENT CORP.	Stock	552848103	13,085	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,463,283	18,809	SH		SOLE	0	18,809	0	0
SEAGEN INC COM	Stock	81181C104	3,394	16	SH		SOLE	0	16	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	6,431	82	SH		SOLE	0	81	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	10,568	1,747	SH		SOLE	0	1,746	0	0
M D C HOLDING INC	Stock	552676108	990	24	SH		SOLE	0	24	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,154,046	7,712	SH		SOLE	0	7,712	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	23,240	800	SH		SOLE	0	800	0	0
CORVEL CORP COM	Stock	221006109	787	4	SH		SOLE	0	4	0	0
ICU MED INC COM	Stock	44930G107	119	1	SH		SOLE	0	1	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,779	9	SH		SOLE	0	9	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,012,736	27,670	SH		SOLE	0	27,670	0	0
POWER INTEGRATIONS INC	Stock	739276103	839	11	SH		SOLE	0	11	0	0
WINNEBAGO INDS INC COM	Stock	974637100	654	11	SH		SOLE	0	11	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	23,240	655	SH		SOLE	0	655	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	155,860	2,198	SH		SOLE	0	2,198	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,131,873	23,266	SH		SOLE	0	23,265	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	121,146	3,609	SH		SOLE	0	3,608	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	924	2	SH		SOLE	0	2	0	0
ICF INTL INC COM	Stock	44925C103	242	2	SH		SOLE	0	2	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	228	500	SH		SOLE	0	500	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	719,742	6,599	SH		SOLE	0	6,598	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	48	7	SH		SOLE	0	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,355,458	13,969	SH		SOLE	0	13,969	0	0
ALPHATEC HLDGS INC COM	Stock	02081G201	78	6	SH		SOLE	0	6	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,146,851	30,689	SH		SOLE	0	30,689	0	0
ALBEMARLE CORP	Stock	012653101	68,356	402	SH		SOLE	0	402	0	0
CONOCOPHILLIPS COM	Stock	20825C104	382,341	3,191	SH		SOLE	0	3,191	0	0
MARKEL GROUP INC COM	Stock	570535104	326,893	222	SH		SOLE	0	222	0	0
BRUNSWICK CORP COM	Stock	117043109	110,600	1,400	SH		SOLE	0	1,400	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	16,239,381	371,439	SH		SOLE	0	371,438	0	0
CINCINNATI FINL CORP COM	Stock	172062101	38,870	380	SH		SOLE	0	380	0	0
CAMPBELL SOUP CO COM	Stock	134429109	575	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102	165,235	666	SH		SOLE	0	666	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	271,947	2,901	SH		SOLE	0	2,901	0	0
KOHLS CORP	Stock	500255104	49,388	2,356	SH		SOLE	0	2,356	0	0
M & T BK CORP COM	Stock	55261F104	5,184	41	SH		SOLE	0	41	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	44,609	2,970	SH		SOLE	0	2,970	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	205,689	10,489	SH		SOLE	0	10,489	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	604,405	30,556	SH		SOLE	0	30,556	0	0
REVVITY INC COM	Stock	714046109	130,294	1,177	SH		SOLE	0	1,177	0	0
TJX COS INC NEW COM	Stock	872540109	125,410	1,411	SH		SOLE	0	1,411	0	0
BANK AMERICA CORP COM	Stock	060505104	552,244	20,170	SH		SOLE	0	20,169	0	0
ONE GAS INC	Stock	68235P108	13,315	195	SH		SOLE	0	195	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	54,477	2,210	SH		SOLE	0	2,210	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,632	68	SH		SOLE	0	68	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,997	111	SH		SOLE	0	111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	124,988	464	SH		SOLE	0	464	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	118,490	3,930	SH		SOLE	0	3,930	0	0
MGE ENERGY INC COM	Stock	55277P104	53,849	786	SH		SOLE	0	786	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	749	6	SH		SOLE	0	6	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	23,508	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,977,786	17,197	SH		SOLE	0	17,196	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	22,266	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	15,789,439	300,809	SH		SOLE	0	300,808	0	0
WALMART INC COM	Stock	931142103	1,322,614	8,270	SH		SOLE	0	8,269	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,497,331	58,950	SH		SOLE	0	58,950	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	2,603	23	SH		SOLE	0	23	0	0
GLOBALSTAR INC COM	Stock	378973408	3,930	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	125,077	2,722	SH		SOLE	0	2,722	0	0
INTL BUSINESS MACHINES	Stock	459200101	635,975	4,533	SH		SOLE	0	4,532	0	0
ORACLE CORPORATION	Stock	68389X105	514,983	4,862	SH		SOLE	0	4,862	0	0
RTX CORPORATION COM	Stock	75513E101	1,474,635	20,490	SH		SOLE	0	20,489	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	17,353,175	442,570	SH		SOLE	0	442,570	0	0
KNOWLES CORP COM	Stock	49926D109	163	11	SH		SOLE	0	11	0	0
TEXAS INSTRS INC COM	Stock	882508104	181,174	1,139	SH		SOLE	0	1,139	0	0
TARGET CORP COM	Stock	87612E106	677,735	6,129	SH		SOLE	0	6,129	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,641,055	15,883	SH		SOLE	0	15,883	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,403,298	32,112	SH		SOLE	0	32,112	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	82,702	8,108	SH		SOLE	0	8,108	0	0
PFIZER INC COM	Stock	717081103	2,069,729	62,398	SH		SOLE	0	62,397	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	746,192	7,314	SH		SOLE	0	7,314	0	0
MORGAN STANLEY COM NEW	Stock	617446448	291,317	3,567	SH		SOLE	0	3,567	0	0
3M CO COM	Stock	88579Y101	1,555,965	16,620	SH		SOLE	0	16,620	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	27,504	944	SH		SOLE	0	943	0	0
KLA CORP COM NEW	Stock	482480100	26,602	58	SH		SOLE	0	58	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	675,773	12,266	SH		SOLE	0	12,265	0	0
DYNEX CAP INC COM	REIT	26817Q886	6,243	523	SH		SOLE	0	522	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	46,625	514	SH		SOLE	0	513	0	0
HP INC COM	Stock	40434L105	11,719	456	SH		SOLE	0	456	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	5,700	5,000	SH		SOLE	0	5,000	0	0
GILEAD SCIENCES INC	Stock	375558103	4,099,429	54,703	SH		SOLE	0	54,702	0	0
ENERSYS COM	Stock	29275Y102	1,231	13	SH		SOLE	0	13	0	0
NETSCOUT SYS INC COM	Stock	64115T104	532	19	SH		SOLE	0	19	0	0
CATERPILLAR INC COM	Stock	149123101	978,554	3,584	SH		SOLE	0	3,584	0	0
TRINET GROUP INC COM	Stock	896288107	1,631	14	SH		SOLE	0	14	0	0
BAKER HUGHES INC	Stock	05722G100	15,188	430	SH		SOLE	0	430	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,720,573	57,162	SH		SOLE	0	57,161	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,423,175	18,378	SH		SOLE	0	18,378	0	0
BEST BUY INC	Stock	086516101	96,216	1,385	SH		SOLE	0	1,385	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	4,561	110	SH		SOLE	0	110	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	69,224	464	SH		SOLE	0	464	0	0
AMGEN INC	Stock	031162100	539,806	2,009	SH		SOLE	0	2,008	0	0
CLEAN HARBORS, INC	Stock	184496107	103,094	616	SH		SOLE	0	616	0	0
APPLIED MATLS INC COM	Stock	038222105	376,169	2,717	SH		SOLE	0	2,717	0	0
WOODWARD INC COM	Stock	980745103	166,881	1,343	SH		SOLE	0	1,343	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	22,005	274	SH		SOLE	0	274	0	0
ALLY FINL INC COM	Stock	02005N100	5,397	202	SH		SOLE	0	202	0	0
ANALOG DEVICES INC COM	Stock	032654105	208,795	1,193	SH		SOLE	0	1,192	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	6,597	1,718	SH		SOLE	0	1,718	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,296	5	SH		SOLE	0	5	0	0
TYSON FOODS INC CL A	Stock	902494103	12,219	242	SH		SOLE	0	242	0	0
SABRE CORP COM	Stock	78573M104	180	40	SH		SOLE	0	40	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	35,316	1,933	SH		SOLE	0	1,933	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	55,065	345	SH		SOLE	0	345	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	184,099	1,443	SH		SOLE	0	1,443	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	7,496	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	219,090	10,250	SH		SOLE	0	10,250	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	424	14	SH		SOLE	0	14	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4,833	50	SH		SOLE	0	50	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	784,954	931	SH		SOLE	0	931	0	0
HUMANA INC COM	Stock	444859102	97,791	201	SH		SOLE	0	201	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2,259	16	SH		SOLE	0	16	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	3,947	96	SH		SOLE	0	96	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	247	SH		SOLE	0	247	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	21,088	205	SH		SOLE	0	205	0	0
CVR ENERGY INC COM	Stock	12662P108	476	14	SH		SOLE	0	14	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	7,374	300	SH		SOLE	0	300	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	73,580	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,018	41	SH		SOLE	0	41	0	0
WILLIAMS COS INC COM	Stock	969457100	108,245	3,213	SH		SOLE	0	3,212	0	0
UNITED STATES STL CORP	Stock	912909108	2,306	71	SH		SOLE	0	71	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,931	158	SH		SOLE	0	158	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5,792	166	SH		SOLE	0	166	0	0
DIGI INTL INC	Stock	253798102	20,250	750	SH		SOLE	0	750	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	34,951	769	SH		SOLE	0	769	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,886	32	SH		SOLE	0	32	0	0
MAIN STR CAP CORP COM	CEF	56035L104	8,311	205	SH		SOLE	0	204	0	0
VANECK MERK GOLD TRUST	ETF	921078101	2,684	150	SH		SOLE	0	150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	30,657	283	SH		SOLE	0	283	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,332	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	3,736	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	156,468	1,333	SH		SOLE	0	1,333	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	1,809	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	64,498	1,093	SH		SOLE	0	1,093	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	160,482	1,085	SH		SOLE	0	1,085	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	1,882	532	SH		SOLE	0	531	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	62,900	351	SH		SOLE	0	351	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	3,614	25	SH		SOLE	0	25	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	100,160	1,000	SH		SOLE	0	1,000	0	0
MERCADOLIBRE INC	Stock	58733R102	1,435,240	1,132	SH		SOLE	0	1,132	0	0
BANK MONTREAL QUE COM	Stock	063671101	84,370	1,000	SH		SOLE	0	1,000	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	14,050	98	SH		SOLE	0	98	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	184	4	SH		SOLE	0	4	0	0
TC ENERGY CORP COM	Stock	87807B107	40,568	1,179	SH		SOLE	0	1,178	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	59,471	2,787	SH		SOLE	0	2,787	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	382,961	2,465	SH		SOLE	0	2,464	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	756	43	SH		SOLE	0	43	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	45,386	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,583,719	98,879	SH		SOLE	0	98,879	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	3,824	790	SH		SOLE	0	790	0	0
VERITIV CORP	Stock	923454102	169	1	SH		SOLE	0	1	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	1,225,353	500,144	SH		SOLE	0	500,144	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	60,392	3,601	SH		SOLE	0	3,601	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	184	11	SH		SOLE	0	11	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	63,838	697	SH		SOLE	0	697	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	7,022,097	74,671	SH		SOLE	0	74,671	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	997,449	11,246	SH		SOLE	0	11,246	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	3,173	125	SH		SOLE	0	125	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	515,713	10,412	SH		SOLE	0	10,412	0	0
GLOBANT S A COM	Stock	L44385109	1,385	7	SH		SOLE	0	7	0	0
TRUPANION INC COM	Stock	898202106	194,862	6,910	SH		SOLE	0	6,910	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	103	5	SH		SOLE	0	5	0	0
ORION S.A. COM	Stock	L72967109	6,384	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	15,233,681	303,098	SH		SOLE	0	303,097	0	0
CATALENT INC COM	Stock	148806102	1,093	24	SH		SOLE	0	24	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,096	15	SH		SOLE	0	15	0	0
EATON CORP PLC SHS	Stock	G29183103	1,371,101	6,429	SH		SOLE	0	6,428	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	13,651	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	58,366	2,757	SH		SOLE	0	2,757	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	776,205	15,407	SH		SOLE	0	15,407	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	75,831	1,527	SH		SOLE	0	1,527	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	11,175	300	SH		SOLE	0	300	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1,839	47	SH		SOLE	0	47	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,822	10	SH		SOLE	0	10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	995	5	SH		SOLE	0	5	0	0
AAON INC COM PAR $0.004	Stock	000360206	626	11	SH		SOLE	0	11	0	0
TRIMBLE INC COM	Stock	896239100	15,458	287	SH		SOLE	0	287	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	204,977	6,972	SH		SOLE	0	6,972	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,778,187	19,930	SH		SOLE	0	19,930	0	0
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	6,762	1,150	SH		SOLE	0	1,150	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	31,155	1,500	SH		SOLE	0	1,500	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,977,745	27,377	SH		SOLE	0	27,377	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,010	1,290	SH		SOLE	0	1,290	0	0
PURE CYCLE CORP COM NEW	Stock	746228303	672	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,443,321	14,300	SH		SOLE	0	14,300	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	12,058	119	SH		SOLE	0	119	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,117	11	SH		SOLE	0	11	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	148,933	1,717	SH		SOLE	0	1,717	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	4,112	25	SH		SOLE	0	25	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	185,911	8,757	SH		SOLE	0	8,757	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	176,584	8,543	SH		SOLE	0	8,543	0	0
WAYFAIR INC CL A	Stock	94419L101	13,749	227	SH		SOLE	0	227	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	59	2	SH		SOLE	0	2	0	0
FIRST FNDTN INC COM	Stock	32026V104	2,420	398	SH		SOLE	0	398	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	25,704	2,700	SH		SOLE	0	2,700	0	0
HUBSPOT INC COM	Stock	443573100	12,313	25	SH		SOLE	0	25	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,079,306	70,440	SH		SOLE	0	70,440	0	0
STRIDE INC COM	Stock	86333M108	90	2	SH		SOLE	0	2	0	0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	173,622	6,476	SH		SOLE	0	6,476	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,379	86	SH		SOLE	0	86	0	0
AVANOS MED INC COM	Stock	05350V106	101	5	SH		SOLE	0	5	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	20,638	308	SH		SOLE	0	307	0	0
CENTURY CMNTYS INC COM	Stock	156504300	534	8	SH		SOLE	0	8	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	102	3	SH		SOLE	0	3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	30,526	552	SH		SOLE	0	552	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,629	136	SH		SOLE	0	136	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	191,166	3,946	SH		SOLE	0	3,945	0	0
AMEDISYS INC COM	Stock	023436108	654	7	SH		SOLE	0	7	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	37,775	480	SH		SOLE	0	480	0	0
PLUG POWER INC COM NEW	Stock	72919P202	40,508	5,330	SH		SOLE	0	5,330	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,578,179	104,229	SH		SOLE	0	104,228	0	0
JOINT CORP COM	Stock	47973J102	1,447	161	SH		SOLE	0	161	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,426	53	SH		SOLE	0	53	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	134,651	2,610	SH		SOLE	0	2,609	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	815	5	SH		SOLE	0	5	0	0
BADGER METER INC COM	Stock	056525108	863	6	SH		SOLE	0	6	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	8,589	159	SH		SOLE	0	159	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,340	13	SH		SOLE	0	13	0	0
BORGWARNER INC COM	Stock	099724106	23,991	594	SH		SOLE	0	594	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	42,462	493	SH		SOLE	0	493	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	388	28	SH		SOLE	0	28	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	14,281	335	SH		SOLE	0	335	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	538	8	SH		SOLE	0	8	0	0
TOMPKINS FINL CORP COM	Stock	890110109	8,867	181	SH		SOLE	0	181	0	0
CIENA CORP COM NEW	Stock	171779309	1,560	33	SH		SOLE	0	33	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	280	10	SH		SOLE	0	10	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	296	4	SH		SOLE	0	4	0	0
NNN REIT INC COM	REIT	637417106	17,175	486	SH		SOLE	0	486	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	29,885	708	SH		SOLE	0	708	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	56	2	SH		SOLE	0	2	0	0
CORE LABORATORIES INC COM	Stock	21867A105	12,005	500	SH		SOLE	0	500	0	0
CRANE NXT CO COM	Stock	224441105	778	14	SH		SOLE	0	14	0	0
CREE INC	Stock	977852102	838,200	22,000	SH		SOLE	0	22,000	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	444,644	12,017	SH		SOLE	0	12,017	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	15,422	740	SH		SOLE	0	740	0	0
DYCOM INDS INC COM	Stock	267475101	39,605	445	SH		SOLE	0	445	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,683	13	SH		SOLE	0	13	0	0
EMCOR GROUP INC	Stock	29084Q100	86,540	411	SH		SOLE	0	411	0	0
INTER PARFUMS INC COM	Stock	458334109	806	6	SH		SOLE	0	6	0	0
TITAN MACHY INC COM	Stock	88830R101	744	28	SH		SOLE	0	28	0	0
EXELIXIS INC COM	Stock	30161Q104	1,420	65	SH		SOLE	0	65	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,779	37	SH		SOLE	0	37	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	1,248,874	16,614	SH		SOLE	0	16,614	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,273	32	SH		SOLE	0	32	0	0
FLUOR CORP	Stock	343412102	807	22	SH		SOLE	0	22	0	0
FORMFACTOR INC COM	Stock	346375108	559	16	SH		SOLE	0	16	0	0
GARTNER INC COM	Stock	366651107	14,432	42	SH		SOLE	0	42	0	0
GATX CORP COM	Stock	361448103	1,306	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	457,452	7,717	SH		SOLE	0	7,716	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16,412	589	SH		SOLE	0	589	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,397	49	SH		SOLE	0	49	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	114	3	SH		SOLE	0	3	0	0
GREENBRIER COMPANIES INC	Stock	393657101	400	10	SH		SOLE	0	10	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,770,951	37,425	SH		SOLE	0	37,425	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	14,925	354	SH		SOLE	0	354	0	0
HUB GROUP INC CL A	Stock	443320106	785	10	SH		SOLE	0	10	0	0
IDACORP INC COM	Stock	451107106	468	5	SH		SOLE	0	5	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	88,926	2,772	SH		SOLE	0	2,772	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,746	12	SH		SOLE	0	12	0	0
WORKIVA INC COM CL A	Stock	98139A105	2,229	22	SH		SOLE	0	22	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	908,230	13,633	SH		SOLE	0	13,633	0	0
KENNAMETAL INC COM	Stock	489170100	373	15	SH		SOLE	0	15	0	0
LAM RESEARCH CORP COM	Stock	512807108	325,920	520	SH		SOLE	0	520	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,547	18	SH		SOLE	0	18	0	0
BUCKLE INC COM	Stock	118440106	13,556	406	SH		SOLE	0	406	0	0
FIRST TRUST WATER ETF	ETF	33733B100	47,333	572	SH		SOLE	0	572	0	0
LITTELFUSE INC COM	Stock	537008104	89,283	361	SH		SOLE	0	361	0	0
MURPHY USA INC COM	Stock	626755102	19,137	56	SH		SOLE	0	56	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	602	11	SH		SOLE	0	11	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	970,969	23,533	SH		SOLE	0	23,532	0	0
NACCO INDS INC CL A	Stock	629579103	1,929	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,530	12	SH		SOLE	0	12	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	684	17	SH		SOLE	0	17	0	0
QORVO INC COM	Stock	74736K101	6,587	69	SH		SOLE	0	69	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,484,266	37,635	SH		SOLE	0	37,635	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,043	79	SH		SOLE	0	79	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,582	100	SH		SOLE	0	100	0	0
NUCOR CORP COM	Stock	670346105	21,889	140	SH		SOLE	0	140	0	0
HILLENBRAND INC COM	Stock	431571108	804	19	SH		SOLE	0	19	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,226,598	3,149	SH		SOLE	0	3,149	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	526	10	SH		SOLE	0	10	0	0
QUAKER HOUGHTON COM	Stock	747316107	320	2	SH		SOLE	0	2	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	21,868	777	SH		SOLE	0	776	0	0
UPBOUND GROUP INC COM	Stock	76009N100	13,194	448	SH		SOLE	0	448	0	0
ROBERT HALF INC. COM	Stock	770323103	12,897	176	SH		SOLE	0	176	0	0
ROPER INDUSTRIES INC	Stock	776696106	51,334	106	SH		SOLE	0	106	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	151	5	SH		SOLE	0	5	0	0
ROYAL GOLD INC COM	Stock	780287108	29,985	282	SH		SOLE	0	282	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	884	35	SH		SOLE	0	35	0	0
SERVICE CORP INTL COM	Stock	817565104	1,714	30	SH		SOLE	0	30	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2,039	32	SH		SOLE	0	32	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	230,994	1,521	SH		SOLE	0	1,521	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	57,311	3,571	SH		SOLE	0	3,570	0	0
SYNOPSYS INC COM	Stock	871607107	11,015	24	SH		SOLE	0	24	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	649,411	7,184	SH		SOLE	0	7,183	0	0
TRINITY INDS INC COM	Stock	896522109	584	24	SH		SOLE	0	24	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	709,242	5,777	SH		SOLE	0	5,777	0	0
VICOR CORP COM	Stock	925815102	118	2	SH		SOLE	0	2	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	583	1	SH		SOLE	0	1	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	1,009	12	SH		SOLE	0	12	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	55,863	1,143	SH		SOLE	0	1,142	0	0
BOX INC CL A	Stock	10316T104	605	25	SH		SOLE	0	25	0	0
EQUINIX INC COM	REIT	29444U700	23,240	32	SH		SOLE	0	32	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,783,042	30,721	SH		SOLE	0	30,720	0	0
BERKLEY W R CORP COM	Stock	084423102	414,906	6,535	SH		SOLE	0	6,534	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	17,087	650	SH		SOLE	0	650	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	32,511	1,219	SH		SOLE	0	1,219	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	214,673	876	SH		SOLE	0	876	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	27,287	329	SH		SOLE	0	329	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	19,944	1,693	SH		SOLE	0	1,693	0	0
BARRICK GOLD CORP F	Stock	067901108	48,772	3,352	SH		SOLE	0	3,352	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,408	220	SH		SOLE	0	219	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,324	553	SH		SOLE	0	553	0	0
REALTY INCOME CORP COM	REIT	756109104	692,052	13,858	SH		SOLE	0	13,857	0	0
VISTA OUTDOOR INC COM	Stock	928377100	14,705	444	SH		SOLE	0	444	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,112,920	26,467	SH		SOLE	0	26,466	0	0
LOEWS CORP COM	Stock	540424108	1,709	27	SH		SOLE	0	27	0	0
DOMINION RESOURCES INC	Stock	25746U109	147,384	3,299	SH		SOLE	0	3,299	0	0
CITIGROUP INC	Stock	172967424	271,926	6,611	SH		SOLE	0	6,611	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	104,664	4,601	SH		SOLE	0	4,600	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	942,297	11,419	SH		SOLE	0	11,419	0	0
AMERICAN WATER WORKS CO	Stock	030420103	444,674	3,591	SH		SOLE	0	3,591	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,474,541	64,024	SH		SOLE	0	64,024	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	288	36	SH		SOLE	0	35	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	18,973	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	17,807	76	SH		SOLE	0	76	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	96,612	864	SH		SOLE	0	864	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,230,089	87,005	SH		SOLE	0	87,005	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	288	6	SH		SOLE	0	6	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,986,036	5,922	SH		SOLE	0	5,922	0	0
AEROVIRONMENT INC COM	Stock	008073108	11,153	100	SH		SOLE	0	100	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	91,489	2,938	SH		SOLE	0	2,938	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	30,420	300	SH		SOLE	0	300	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	6,712	64	SH		SOLE	0	64	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	545,246	3,339	SH		SOLE	0	3,338	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	183,570	3,516	SH		SOLE	0	3,516	0	0
LOWES COS INC COM	Stock	548661107	986,023	4,744	SH		SOLE	0	4,744	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,036	8	SH		SOLE	0	8	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	166	3	SH		SOLE	0	3	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	61,176	1,295	SH		SOLE	0	1,295	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	67,522	1,287	SH		SOLE	0	1,287	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	217	4	SH		SOLE	0	4	0	0
COLFAX CORP COM	Stock	194014502	685	13	SH		SOLE	0	13	0	0
ARK INNOVATION ETF	ETF	00214Q104	461,058	11,622	SH		SOLE	0	11,622	0	0
GODADDY INC CL A	Stock	380237107	2,234	30	SH		SOLE	0	30	0	0
FTI CONSULTING INC COM	Stock	302941109	1,784	10	SH		SOLE	0	10	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	172,515	1,856	SH		SOLE	0	1,856	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	308,242	12,017	SH		SOLE	0	12,017	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	1,948	72	SH		SOLE	0	72	0	0
PACWEST BANCORP DEL COM	Stock	695263103	17,450	2,206	SH		SOLE	0	2,206	0	0
DEERE & CO COM	Stock	244199105	421,989	1,118	SH		SOLE	0	1,118	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,004	32	SH		SOLE	0	32	0	0
ETSY INC COM	Stock	29786A106	9	0	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	18,454	682	SH		SOLE	0	681	0	0
PATTERSON COS INC COM	Stock	703395103	711	24	SH		SOLE	0	24	0	0
BLACKBERRY LTD COM	Stock	09228F103	4,093	869	SH		SOLE	0	869	0	0
ZIFF DAVIS INC COM	Stock	48123V102	828	13	SH		SOLE	0	13	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,420,835	15,382	SH		SOLE	0	15,382	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	113,363	1,594	SH		SOLE	0	1,594	0	0
TRITON INTL LTD CL A	Stock	G9078F107	40,014	503	SH		SOLE	0	503	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	268,806	15,520	SH		SOLE	0	15,520	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,427,825	38,187	SH		SOLE	0	38,187	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	33	1	SH		SOLE	0	1	0	0
INVITAE CORP COM	Stock	46185L103	12,104	20,000	SH		SOLE	0	20,000	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,895,176	145,646	SH		SOLE	0	145,646	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	259,307	4,279	SH		SOLE	0	4,279	0	0
SHOPIFY INC CL A	Stock	82509L107	222,100	4,070	SH		SOLE	0	4,070	0	0
DELTA APPAREL INC COM	Stock	247368103	27	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP	Stock	25179M103	46,508	975	SH		SOLE	0	975	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	10,324	1,089	SH		SOLE	0	1,089	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	123	4	SH		SOLE	0	4	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	6,355	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	18,047	124	SH		SOLE	0	124	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,078	6	SH		SOLE	0	6	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	24,281	330	SH		SOLE	0	330	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,769,346	30,025	SH		SOLE	0	30,024	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	218	8	SH		SOLE	0	8	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	384	12	SH		SOLE	0	12	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	11,448	562	SH		SOLE	0	562	0	0
RAYONIER INC REIT	REIT	754907103	17,076	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	2,013	8	SH		SOLE	0	8	0	0
CHEMOURS CO COM	Stock	163851108	21,590	770	SH		SOLE	0	769	0	0
TRANSUNION COM	Stock	89400J107	2,297	32	SH		SOLE	0	32	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	2,930	250	SH		SOLE	0	250	0	0
NOVO-NORDISK A S ADR	ADR	670100205	250,813	2,758	SH		SOLE	0	2,758	0	0
SAP SE SPON ADR	ADR	803054204	28,709	222	SH		SOLE	0	222	0	0
BIO RAD LABS INC CL A	Stock	090572207	717	2	SH		SOLE	0	2	0	0
ALARM COM HLDGS INC COM	Stock	011642105	489	8	SH		SOLE	0	8	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	23,994	320	SH		SOLE	0	320	0	0
WESTROCK CO COM	Stock	96145D105	33,277	930	SH		SOLE	0	929	0	0
TELADOC HEALTH INC COM	Stock	87918A105	94,288	5,072	SH		SOLE	0	5,072	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	375	46	SH		SOLE	0	46	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	82	10	SH		SOLE	0	10	0	0
RELX PLC SPONSORED ADR	ADR	759530108	13,649	405	SH		SOLE	0	405	0	0
KRAFT HEINZ CO COM	Stock	500754106	40,757	1,212	SH		SOLE	0	1,211	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	322,115	5,510	SH		SOLE	0	5,510	0	0
NASDAQ INC COM	Stock	631103108	31,486	648	SH		SOLE	0	648	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	71,475	1,419	SH		SOLE	0	1,419	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	7,996	176	SH		SOLE	0	176	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	75,256	501	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	62,751	1,143	SH		SOLE	0	1,143	0	0
ACTIVISION INC	Stock	00507V109	46,160	493	SH		SOLE	0	493	0	0
BAIDU COM ADR	ADR	056752108	165,116	1,229	SH		SOLE	0	1,229	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	8,296,814	267,553	SH		SOLE	0	267,552	0	0
CAMECO CORP COM	Stock	13321L108	42,296	1,067	SH		SOLE	0	1,067	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	16	1	SH		SOLE	0	1	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,571	46	SH		SOLE	0	46	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,312	17	SH		SOLE	0	17	0	0
RAPID7 INC COM	Stock	753422104	366	8	SH		SOLE	0	8	0	0
CROWN CASTLE INC COM	REIT	22822V101	235,140	2,555	SH		SOLE	0	2,555	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	602	14	SH		SOLE	0	14	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5,383	62	SH		SOLE	0	62	0	0
IMMUNITYBIO INC COM	Stock	45256X103	1,268	750	SH		SOLE	0	750	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	154	2	SH		SOLE	0	2	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	497	11	SH		SOLE	0	11	0	0
SUNRUN INC COM	Stock	86771W105	151	12	SH		SOLE	0	12	0	0
AUTOZONE INC COM	Stock	053332102	5,080	2	SH		SOLE	0	2	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	32,402	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101	238,757	369	SH		SOLE	0	369	0	0
CBRE GROUP INC CL A	Stock	12504L109	15,829	214	SH		SOLE	0	214	0	0
FRANKLIN ELEC INC COM	Stock	353514102	803	9	SH		SOLE	0	9	0	0
STRATEGIC ED INC COM	Stock	86272C103	226	3	SH		SOLE	0	3	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,636,646	14,585	SH		SOLE	0	14,584	0	0
BIO-TECHNE CORP COM	Stock	09073M104	48,534	713	SH		SOLE	0	713	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	12,832	278	SH		SOLE	0	278	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	6,783	464	SH		SOLE	0	463	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	13,500	903	SH		SOLE	0	903	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	74,118	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	147,180	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1,897	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,064,934	22,140	SH		SOLE	0	22,140	0	0
KADANT INC COM	Stock	48282T104	18,946	84	SH		SOLE	0	84	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	100,284	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	581,088	8,431	SH		SOLE	0	8,431	0	0
APPLE INC	Stock	037833100	34,102,003	199,182	SH		SOLE	0	199,182	0	0
PENUMBRA INC COM	Stock	70975L107	484	2	SH		SOLE	0	2	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	736	7	SH		SOLE	0	7	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	49,117,840	583,139	SH		SOLE	0	583,139	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	737,760	20,352	SH		SOLE	0	20,352	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	20,231	273	SH		SOLE	0	272	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	194,611	2,416	SH		SOLE	0	2,416	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	397	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	4,401,593	45,448	SH		SOLE	0	45,447	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,935	17	SH		SOLE	0	17	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	733	9	SH		SOLE	0	9	0	0
GENPACT LIMITED SHS	Stock	G3922B107	1,339	37	SH		SOLE	0	37	0	0
DISNEY WALT CO COM	Stock	254687106	792,629	9,780	SH		SOLE	0	9,779	0	0
INVESCO PREFERRED ETF	ETF	46138E511	277,195	25,315	SH		SOLE	0	25,314	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	263	9	SH		SOLE	0	9	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	526	3	SH		SOLE	0	3	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	15,867	90	SH		SOLE	0	90	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	48,450	3,000	SH		SOLE	0	3,000	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,263	18	SH		SOLE	0	18	0	0
INSULET CORP COM	Stock	45784P101	72,249	453	SH		SOLE	0	453	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	11,383,339	122,165	SH		SOLE	0	122,165	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	7,282	31	SH		SOLE	0	31	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	685	100	SH		SOLE	0	100	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	356,767	3,886	SH		SOLE	0	3,885	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	30,537	780	SH		SOLE	0	780	0	0
PURE STORAGE INC CL A	Stock	74624M102	23,509	660	SH		SOLE	0	660	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	334,738	1,759	SH		SOLE	0	1,759	0	0
PROSHARES S&P 500 EX-ENERGY ETF	ETF	74347B581	363	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	218,002	1,436	SH		SOLE	0	1,435	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405	84,504	4,200	SH		SOLE	0	4,200	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3,226	61	SH		SOLE	0	61	0	0
FERRARI N V COM	Stock	N3167Y103	4,729	16	SH		SOLE	0	16	0	0