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	6,193,563	34,336	SH		SOLE	0	34,336	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,347,393	19,063	SH		SOLE	0	19,063	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	189,884	4,077	SH		SOLE	0	4,077	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	13,112	1,114	SH		SOLE	0	1,114	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,094	24	SH		SOLE	0	24	0	0
CUBESMART COM	REIT	229663109	497	11	SH		SOLE	0	11	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	18,500	255	SH		SOLE	0	255	0	0
GLOBAL PMTS INC COM	Stock	37940X102	7,886	59	SH		SOLE	0	59	0	0
ROLLINS INC COM	Stock	775711104	21,377	462	SH		SOLE	0	462	0	0
PRUDENTIAL FINL INC	Stock	744320102	452,996	3,859	SH		SOLE	0	3,858	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	27,017	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	65,938	3,719	SH		SOLE	0	3,719	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	12,611	339	SH		SOLE	0	339	0	0
WYNN RESORTS LTD	Stock	983134107	8,709	85	SH		SOLE	0	85	0	0
ULTA BEAUTY INC COM	Stock	90384S303	346,147	662	SH		SOLE	0	662	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6,659	54	SH		SOLE	0	53	0	0
SIRIUS XM RADIO INC	Stock	82968B103	11,834	3,050	SH		SOLE	0	3,050	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	22,590	1,500	SH		SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103	8,125,815	18,301	SH		SOLE	0	18,300	0	0
Invesco QQQ Trust	ETF	46090E103	133	300	SH	Put	SOLE	0	300	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	5,410,620	25,979	SH		SOLE	0	25,978	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	292	1,400	SH	Put	SOLE	0	1,400	0	0
STARBUCKS CORP	Stock	855244109	184,962	2,024	SH		SOLE	0	2,023	0	0
SEMPRA COM	Stock	816851109	48,485	675	SH		SOLE	0	675	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,803	27	SH		SOLE	0	27	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	25,169	1,669	SH		SOLE	0	1,669	0	0
OLD REP INTL CORP COM	Stock	680223104	768	25	SH		SOLE	0	25	0	0
BLOCK INC CL A	Stock	852234103	230,650	2,727	SH		SOLE	0	2,727	0	0
BLOCK INC CL A	Stock	852234103	25	300	SH	Call	SOLE	0	300	0	0
HECLA MNG CO COM	Stock	422704106	241	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	637,329	25,211	SH		SOLE	0	25,210	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,437	23	SH		SOLE	0	23	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	39,725	2,500	SH		SOLE	0	2,500	0	0
DELUXE CORP COM	Stock	248019101	2,059	100	SH		SOLE	0	100	0	0
XPO LOGISTICS INC	Stock	983793100	1,464	12	SH		SOLE	0	12	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1,181	12	SH		SOLE	0	12	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	13,759	398	SH		SOLE	0	398	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	268,604	518	SH		SOLE	0	518	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	4,602,658	109,561	SH		SOLE	0	109,561	0	0
YORK WTR CO COM	Stock	987184108	21,762	600	SH		SOLE	0	600	0	0
EBAY INC	Stock	278642103	156,493	2,965	SH		SOLE	0	2,965	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	129,330	2,589	SH		SOLE	0	2,589	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	26,842	172	SH		SOLE	0	172	0	0
RMR GROUP INC CL A	Stock	74967R106	744	31	SH		SOLE	0	31	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	258	23	SH		SOLE	0	23	0	0
HUBBELL INC COM	Stock	443510607	647,893	1,561	SH		SOLE	0	1,561	0	0
LOGITECH INTL S A SHS	Stock	H50430232	4,915	55	SH		SOLE	0	55	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	6,310	155	SH		SOLE	0	155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	275	1	SH		SOLE	0	1	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	13,338	225	SH		SOLE	0	225	0	0
VULCAN MATLS CO COM	Stock	929160109	27,292	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,924,837	12,168	SH		SOLE	0	12,167	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	122,006	2,267	SH		SOLE	0	2,267	0	0
CORPAY INC COM SHS	Stock	219948106	5,245	17	SH		SOLE	0	17	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,188	8	SH		SOLE	0	8	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	119,197	1,281	SH		SOLE	0	1,281	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	9,750	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101	101,126	318	SH		SOLE	0	318	0	0
KIRBY CORPORATION	Stock	497266106	858	9	SH		SOLE	0	9	0	0
LKQ CORP COM	Stock	501889208	4,540	85	SH		SOLE	0	85	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,533,448	7,194	SH		SOLE	0	7,194	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,118	555	SH		SOLE	0	555	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	313	2	SH		SOLE	0	2	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,191,928	81,539	SH		SOLE	0	81,538	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	16,518	106	SH		SOLE	0	106	0	0
OLIN CORP COM PAR $1	Stock	680665205	470	8	SH		SOLE	0	8	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	119,826	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	733,647	35,528	SH		SOLE	0	35,527	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	182	4	SH		SOLE	0	4	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	25,239	144	SH		SOLE	0	144	0	0
VANGUARD ENERGY ETF	ETF	92204A306	89,857	682	SH		SOLE	0	682	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	38,083	509	SH		SOLE	0	509	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	55,049	1,950	SH		SOLE	0	1,950	0	0
DEXCOM INC COM	Stock	252131107	18,447	133	SH		SOLE	0	133	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	181,812	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,897,278	27,577	SH		SOLE	0	27,576	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	3,726,789	5,087	SH		SOLE	0	5,086	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,368	324	SH		SOLE	0	324	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	27,814	496	SH		SOLE	0	496	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	222,131	666	SH		SOLE	0	666	0	0
CABOT CORP COM	Stock	127055101	1,199	13	SH		SOLE	0	13	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,834	62	SH		SOLE	0	62	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	224,907	5,475	SH		SOLE	0	5,474	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	20,165	184	SH		SOLE	0	184	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	262,563	629	SH		SOLE	0	628	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,792	54	SH		SOLE	0	54	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	16,708	224	SH		SOLE	0	224	0	0
WATSCO INC	Stock	942622200	15,551	36	SH		SOLE	0	36	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	8,213	55	SH		SOLE	0	55	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	43,939	1,027	SH		SOLE	0	1,026	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	426	12	SH		SOLE	0	12	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	21,393	85	SH		SOLE	0	85	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	34,777	944	SH		SOLE	0	944	0	0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	11,269	420	SH		SOLE	0	420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	629,710	6,247	SH		SOLE	0	6,246	0	0
SHELL PLC SPON ADS	ADR	780259305	101,163	1,509	SH		SOLE	0	1,509	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	17,748	600	SH		SOLE	0	600	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	32,628	76	SH		SOLE	0	76	0	0
YUM BRANDS INC COM	Stock	988498101	11,728	85	SH		SOLE	0	84	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	375,020	1,710	SH		SOLE	0	1,710	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	244,030	3,563	SH		SOLE	0	3,563	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,345	17	SH		SOLE	0	17	0	0
F5 INC COM	Stock	315616102	569	3	SH		SOLE	0	3	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	125,250	3,168	SH		SOLE	0	3,168	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	7,757	510	SH		SOLE	0	510	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,808,522	17,310	SH		SOLE	0	17,309	0	0
COCA COLA CO COM	Stock	191216100	754,294	12,329	SH		SOLE	0	12,329	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	214,616	3,467	SH		SOLE	0	3,467	0	0
GENERAL MLS INC COM	Stock	370334104	511,820	7,315	SH		SOLE	0	7,314	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	85,831	3,120	SH		SOLE	0	3,120	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	19,163	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	202,132	6,927	SH		SOLE	0	6,927	0	0
AMEREN CORP COM	Stock	023608102	50,201	679	SH		SOLE	0	678	0	0
IDEX CORP COM	Stock	45167R104	244	1	SH		SOLE	0	1	0	0
PPG INDS INC COM	Stock	693506107	63,611	439	SH		SOLE	0	439	0	0
ISHARES DJ US ENERGY	ETF	464287796	31,105	630	SH		SOLE	0	629	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	81,952	1,261	SH		SOLE	0	1,261	0	0
TRUIST FINL CORP COM	Stock	89832Q109	112,068	2,875	SH		SOLE	0	2,875	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	131,590	6,441	SH		SOLE	0	6,441	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	169,273	1,139	SH		SOLE	0	1,138	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	132,967	527	SH		SOLE	0	527	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	135,837	1,571	SH		SOLE	0	1,570	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	55,524	509	SH		SOLE	0	508	0	0
BIOGEN IDEC INC	Stock	09062X103	5,175	24	SH		SOLE	0	24	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,069	555	SH		SOLE	0	555	0	0
VENTAS INC	REIT	92276F100	17,536	403	SH		SOLE	0	402	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	274,652	11,957	SH		SOLE	0	11,957	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	24,420	874	SH		SOLE	0	874	0	0
US FOODS HLDG CORP COM	Stock	912008109	8,257	153	SH		SOLE	0	153	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	12,156	699	SH		SOLE	0	699	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,484	8	SH		SOLE	0	8	0	0
INTEL CORP COM	Stock	458140100	1,773,601	40,154	SH		SOLE	0	40,153	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	871	12	SH		SOLE	0	12	0	0
CME GROUP INC COM	Stock	12572Q105	3,548,410	16,482	SH		SOLE	0	16,482	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	764	7	SH		SOLE	0	7	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	215,198	1,080	SH		SOLE	0	1,080	0	0
MSA SAFETY INC COM	Stock	553498106	968	5	SH		SOLE	0	5	0	0
STATE STR CORP COM	Stock	857477103	3,114	40	SH		SOLE	0	40	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	601,117	6,898	SH		SOLE	0	6,897	0	0
CLOROX CO DEL COM	Stock	189054109	54,507	356	SH		SOLE	0	356	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1,067	65	SH		SOLE	0	65	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	109,223	1,142	SH		SOLE	0	1,141	0	0
COMERICA INC COM	Stock	200340107	22,216	404	SH		SOLE	0	404	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	3,822	650	SH		SOLE	0	650	0	0
CROCS INC COM	Stock	227046109	13,949	97	SH		SOLE	0	97	0	0
FORTIVE CORP COM	Stock	34959J108	17,376	202	SH		SOLE	0	202	0	0
NETFLIX COM INC	Stock	64110L106	505,906	833	SH		SOLE	0	833	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	61,483	480	SH		SOLE	0	480	0	0
HERC HLDGS INC COM	Stock	42704L104	842	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	352,415	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107	219,444	1,787	SH		SOLE	0	1,787	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	122	1	SH		SOLE	0	1	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	832,008	11,326	SH		SOLE	0	11,326	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	335	2	SH		SOLE	0	2	0	0
HORMEL FOODS CORP COM	Stock	440452100	285,921	8,195	SH		SOLE	0	8,194	0	0
HANOVER INS GROUP INC COM	Stock	410867105	12,528	92	SH		SOLE	0	92	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	350	200	SH		SOLE	0	200	0	0
PACCAR INC COM	Stock	693718108	22,300	180	SH		SOLE	0	180	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	81,809	3,596	SH		SOLE	0	3,596	0	0
SEI INVTS CO COM	Stock	784117103	719	10	SH		SOLE	0	10	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,049	2	SH		SOLE	0	2	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1,398	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107	3,951	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,154,002	22,766	SH		SOLE	0	22,765	0	0
EQUITY RESIDENTIAL	REIT	29476L107	35,783	567	SH		SOLE	0	567	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	163,016	5,463	SH		SOLE	0	5,463	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	18,204	125	SH		SOLE	0	125	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,893	34	SH		SOLE	0	34	0	0
HESS CORP COM	Stock	42809H107	10,853	71	SH		SOLE	0	71	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	657,628	11,813	SH		SOLE	0	11,812	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	225,009	2,816	SH		SOLE	0	2,815	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	24,676	425	SH		SOLE	0	425	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	7,226	150	SH		SOLE	0	150	0	0
TETRA TECH INC NEW COM	Stock	88162G103	40,451	219	SH		SOLE	0	219	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	1,143	15	SH		SOLE	0	15	0	0
WATERS CORP COM	Stock	941848103	6,540	19	SH		SOLE	0	19	0	0
POOL CORP COM	Stock	73278L105	48,020	119	SH		SOLE	0	119	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	7,496	156	SH		SOLE	0	156	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	69,070	948	SH		SOLE	0	948	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,095	59	SH		SOLE	0	59	0	0
BANCORP INC DEL COM	Stock	05969A105	167	5	SH		SOLE	0	5	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	46,928	841	SH		SOLE	0	841	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	12,632	295	SH		SOLE	0	295	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	842	20	SH		SOLE	0	20	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	19,800	2,000	SH		SOLE	0	2,000	0	0
PROLOGIS INC. COM	REIT	74340W103	118,891	913	SH		SOLE	0	913	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	27,290	500	SH		SOLE	0	500	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,621	15	SH		SOLE	0	15	0	0
SANOFI SA	ADR	80105N105	41,164	847	SH		SOLE	0	847	0	0
MERCK & CO INC	Stock	58933Y105	3,885,208	29,445	SH		SOLE	0	29,444	0	0
OSHKOSH CORP COM	Stock	688239201	468,785	3,759	SH		SOLE	0	3,759	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,438,784	19,957	SH		SOLE	0	19,956	0	0
SPDR S&P 500 ETF	ETF	78462F103	575	1,100	SH	Put	SOLE	0	1,100	0	0
SPDR S&P 500 ETF	ETF	78462F103	262	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	680	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF	ETF	78462F103	523	1,000	SH	Put	SOLE	0	1,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	314	600	SH	Put	SOLE	0	600	0	0
ADVANSIX INC COM	Stock	00773T101	29	1	SH		SOLE	0	1	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	4,650,880	102,646	SH		SOLE	0	102,645	0	0
MCKESSON CORP COM	Stock	58155Q103	18,790	35	SH		SOLE	0	35	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,043	92	SH		SOLE	0	92	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	46,690	1,003	SH		SOLE	0	1,003	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,372	7	SH		SOLE	0	7	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	37,705	661	SH		SOLE	0	660	0	0
VALVOLINE INC COM	Stock	92047W101	13,326	299	SH		SOLE	0	299	0	0
AURORA CANNABIS INC COM	Stock	05156X850	13	3	SH		SOLE	0	3	0	0
FULGENT GENETICS INC COM	Stock	359664109	781	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104	2,187,294	4,542	SH		SOLE	0	4,542	0	0
NUTANIX INC CL A	Stock	67059N108	617	10	SH		SOLE	0	10	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2,733	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	2,040	140	SH		SOLE	0	140	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	877	5	SH		SOLE	0	5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	684,363	2,550	SH		SOLE	0	2,550	0	0
COMFORT SYS USA INC COM	Stock	199908104	78,157	246	SH		SOLE	0	246	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,680	265	SH		SOLE	0	265	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,300	6	SH		SOLE	0	6	0	0
UNITED RENTALS INC COM	Stock	911363109	15,143	21	SH		SOLE	0	21	0	0
STEEL DYNAMICS INC COM	Stock	858119100	519,546	3,505	SH		SOLE	0	3,505	0	0
MONRO INC COM	Stock	610236101	1,325	42	SH		SOLE	0	42	0	0
NORDSON CORP	Stock	655663102	18,943	69	SH		SOLE	0	69	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	116,453	274	SH		SOLE	0	274	0	0
EXACT SCIENCES CORP	Stock	30063P105	711,456	10,302	SH		SOLE	0	10,302	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	79,066	1,160	SH		SOLE	0	1,160	0	0
EMERSON ELEC CO COM	Stock	291011104	186,718	1,646	SH		SOLE	0	1,646	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5,800	50	SH		SOLE	0	50	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,753	145	SH		SOLE	0	144	0	0
ALCOA CORP COM	Stock	013872106	1,453	43	SH		SOLE	0	43	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	312,841	7,495	SH		SOLE	0	7,495	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	213	11	SH		SOLE	0	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	226	2	SH		SOLE	0	2	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,677	23	SH		SOLE	0	23	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	66,690	1,811	SH		SOLE	0	1,811	0	0
BLACKLINE INC COM	Stock	09239B109	969	15	SH		SOLE	0	15	0	0
ALLSTATE CORP	Stock	020002101	929,117	5,370	SH		SOLE	0	5,370	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	225	4	SH		SOLE	0	4	0	0
DIAGEO PLC	ADR	25243Q205	63,809	429	SH		SOLE	0	429	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	10,239	520	SH		SOLE	0	520	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	198,678	1,865	SH		SOLE	0	1,865	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	20,218	376	SH		SOLE	0	375	0	0
PROASSURANCE CORP COM	Stock	74267C106	797	62	SH		SOLE	0	62	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	82,190	1,000	SH		SOLE	0	1,000	0	0
MATTEL INC COM	Stock	577081102	158	8	SH		SOLE	0	8	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	29,967	420	SH		SOLE	0	420	0	0
ASHLAND INC COM	Stock	044186104	9,737	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,137,882	10,594	SH		SOLE	0	10,593	0	0
LEGGETT & PLATT INC COM	Stock	524660107	766	40	SH		SOLE	0	40	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	54,865	402	SH		SOLE	0	402	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	1,044	75	SH		SOLE	0	75	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	495,760	1,186	SH		SOLE	0	1,186	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	458	213	SH		SOLE	0	213	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	270	52	SH		SOLE	0	52	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	21,409	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,046	178	SH		SOLE	0	178	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	14,138	622	SH		SOLE	0	622	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	153,992	4,841	SH		SOLE	0	4,841	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	32,873	317	SH		SOLE	0	317	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	10,063	779	SH		SOLE	0	778	0	0
VISTRA CORP COM	Stock	92840M102	1,811	26	SH		SOLE	0	26	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	497,348	4,296	SH		SOLE	0	4,296	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	309	8	SH		SOLE	0	8	0	0
CORNING INC COM	Stock	219350105	141,718	4,300	SH		SOLE	0	4,299	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	3,552	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	193,413	2,024	SH		SOLE	0	2,024	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	708	15	SH		SOLE	0	15	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	221	33	SH		SOLE	0	33	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	6,292	19	SH		SOLE	0	19	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	175,923	711	SH		SOLE	0	711	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,788,295	48,391	SH		SOLE	0	48,391	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	111,103	110	SH		SOLE	0	110	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	6,364	93	SH		SOLE	0	93	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,252,804	73,185	SH		SOLE	0	73,185	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	13,497	503	SH		SOLE	0	502	0	0
LCI INDS COM	Stock	50189K103	4,061	33	SH		SOLE	0	33	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	3,193	75	SH		SOLE	0	75	0	0
GEN DIGITAL INC COM	Stock	668771108	1,174,019	52,412	SH		SOLE	0	52,411	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	24,814	597	SH		SOLE	0	596	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	173,874	1,723	SH		SOLE	0	1,723	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	14,848	533	SH		SOLE	0	532	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,395,375	57,087	SH		SOLE	0	57,087	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	305	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106	751	14	SH		SOLE	0	14	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	58,385	1,797	SH		SOLE	0	1,797	0	0
CHUBB LIMITED COM	Stock	H1467J104	215,078	830	SH		SOLE	0	830	0	0
SONOCO PRODS CO COM	Stock	835495102	31,060	537	SH		SOLE	0	537	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	10,179	559	SH		SOLE	0	559	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	261,902	3,695	SH		SOLE	0	3,695	0	0
AGCO CORP	Stock	001084102	15,008	122	SH		SOLE	0	122	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	302,090	2,586	SH		SOLE	0	2,585	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	72,079	1,249	SH		SOLE	0	1,249	0	0
FEDEX CORP	Stock	31428X106	53,312	184	SH		SOLE	0	184	0	0
SNAP ON INC COM	Stock	833034101	342,430	1,156	SH		SOLE	0	1,156	0	0
PULTE GROUP INC COM	Stock	745867101	17,838	148	SH		SOLE	0	147	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	936,455	2,696	SH		SOLE	0	2,696	0	0
INVITATION HOMES INC COM	REIT	46187W107	9,294	261	SH		SOLE	0	261	0	0
PEPSICO INC COM	Stock	713448108	1,444,628	8,255	SH		SOLE	0	8,254	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	54,573	862	SH		SOLE	0	862	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	9,769,196	119,457	SH		SOLE	0	119,457	0	0
AMMO INC COM	Stock	00175J107	3,025	1,100	SH		SOLE	0	1,100	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	6,507	280	SH		SOLE	0	280	0	0
NEWELL BRANDS INC COM	Stock	651229106	161	20	SH		SOLE	0	20	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,096	71	SH		SOLE	0	71	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	71,925	1,250	SH		SOLE	0	1,250	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	7,990	500	SH		SOLE	0	500	0	0
MARATHON OIL CORP COM	Stock	565849106	46,407	1,637	SH		SOLE	0	1,637	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,128	10	SH		SOLE	0	10	0	0
SNAP INC CL A	Stock	83304A106	1,320	115	SH		SOLE	0	115	0	0
CRONOS GROUP INC COM	Stock	22717L101	78	30	SH		SOLE	0	30	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	11,218	328	SH		SOLE	0	328	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	87,547	2,105	SH		SOLE	0	2,105	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	970,968	12,729	SH		SOLE	0	12,729	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	718,638	18,493	SH		SOLE	0	18,493	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	10,542	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105	18,025	1,983	SH		SOLE	0	1,983	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	278	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	110,114	2,766	SH		SOLE	0	2,766	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	162,051	3,788	SH		SOLE	0	3,788	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	954	45	SH		SOLE	0	45	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	60,665	469	SH		SOLE	0	469	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	61,250	1,311	SH		SOLE	0	1,311	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,892	43	SH		SOLE	0	43	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,503	77	SH		SOLE	0	76	0	0
OKTA INC CL A	Stock	679295105	1,465	14	SH		SOLE	0	14	0	0
GROWGENERATION CORP COM	Stock	39986L109	28,600	10,000	SH		SOLE	0	10,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,906,071	13,124	SH		SOLE	0	13,123	0	0
HONEYWELL INTL INC	Stock	438516106	3,501,291	17,059	SH		SOLE	0	17,058	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	154,003	513	SH		SOLE	0	513	0	0
FIRSTENERGY CORP	Stock	337932107	3,862	100	SH		SOLE	0	100	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,555	12	SH		SOLE	0	12	0	0
FORD MOTOR COMPANY	Stock	345370860	132,006	9,940	SH		SOLE	0	9,940	0	0
CARVANA CO CL A	Stock	146869102	1,758	20	SH		SOLE	0	20	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	918,758	539	SH		SOLE	0	539	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	14,252	450	SH		SOLE	0	450	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	1,018	100	SH		SOLE	0	100	0	0
PEABODY ENERGY CORP	Stock	704551100	2,208	91	SH		SOLE	0	91	0	0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508	5,144	200	SH		SOLE	0	200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	15,712	440	SH		SOLE	0	440	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10,634	112	SH		SOLE	0	112	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,869,071	33,656	SH		SOLE	0	33,655	0	0
US BANCORP DEL COM NEW	Stock	902973304	448,240	10,028	SH		SOLE	0	10,027	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,634,034	30,401	SH		SOLE	0	30,400	0	0
BP PLC SPONSORED ADR	ADR	055622104	313,090	8,309	SH		SOLE	0	8,309	0	0
APPIAN CORP CL A	Stock	03782L101	400	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	91,451	1,252	SH		SOLE	0	1,252	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	13,880	422	SH		SOLE	0	422	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	11,664	300	SH		SOLE	0	300	0	0
HOME DEPOT	Stock	437076102	1,251,374	3,262	SH		SOLE	0	3,262	0	0
BAXTER INTL INC COM	Stock	071813109	19,276	451	SH		SOLE	0	451	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	14,514	444	SH		SOLE	0	444	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	34,880	945	SH		SOLE	0	945	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	38,241	570	SH		SOLE	0	570	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	481	30	SH		SOLE	0	29	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	618	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	205	165	SH		SOLE	0	165	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	510,532	10,385	SH		SOLE	0	10,385	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	667,943	21,498	SH		SOLE	0	21,498	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	55,345	1,171	SH		SOLE	0	1,171	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5,724	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	16,589	816	SH		SOLE	0	816	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	81,415	326	SH		SOLE	0	326	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	251,103	9,131	SH		SOLE	0	9,131	0	0
FAIR ISAAC CORP COM	Stock	303250104	17,495	14	SH		SOLE	0	14	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205	12,617	402	SH		SOLE	0	402	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,525	49	SH		SOLE	0	49	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	15,127	658	SH		SOLE	0	658	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	31,059	1,571	SH		SOLE	0	1,571	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	288,121	13,565	SH		SOLE	0	13,565	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	0	292	SH		SOLE	0	292	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	213	22	SH		SOLE	0	22	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	389,276	5,077	SH		SOLE	0	5,077	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	75,881	3,100	SH		SOLE	0	3,099	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	265,666	1,673	SH		SOLE	0	1,672	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	3,411,901	23,096	SH		SOLE	0	23,095	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	16,265	69	SH		SOLE	0	69	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	84	25	SH		SOLE	0	25	0	0
COOPER COS INC COM	Stock	216648501	21,104	208	SH		SOLE	0	208	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	72,523	3,185	SH		SOLE	0	3,185	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	4,437	168	SH		SOLE	0	168	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	4,088	228	SH		SOLE	0	228	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	72,228	1,252	SH		SOLE	0	1,252	0	0
SPDR GOLD ETF	ETF	78463V107	2,528,093	12,289	SH		SOLE	0	12,289	0	0
SOUTHERN CO COM	Stock	842587107	475,253	6,625	SH		SOLE	0	6,624	0	0
ROKU INC COM CL A	Stock	77543R102	652	10	SH		SOLE	0	10	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	1,173,747	53,425	SH		SOLE	0	53,425	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,348	250	SH		SOLE	0	250	0	0
VICI PPTYS INC COM	REIT	925652109	57,227	1,921	SH		SOLE	0	1,921	0	0
CARGURUS INC COM CL A	Stock	141788109	7,732	335	SH		SOLE	0	335	0	0
CENCORA INC COM	Stock	03073E105	133,654	550	SH		SOLE	0	550	0	0
BECTON DICKINSON & CO COM	Stock	075887109	38,355	155	SH		SOLE	0	155	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,097	20	SH		SOLE	0	20	0	0
TECK RESOURCES LTD CL B	Stock	878742204	28,017	612	SH		SOLE	0	612	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,357,498	47,878	SH		SOLE	0	47,877	0	0
KEYCORP COM	Stock	493267108	22,355	1,414	SH		SOLE	0	1,414	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,714	140	SH		SOLE	0	140	0	0
MONGODB INC CL A	Stock	60937P106	1,793	5	SH		SOLE	0	5	0	0
MONGODB INC CL A	Stock	60937P106	108	300	SH	Call	SOLE	0	300	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	254,563	12,099	SH		SOLE	0	12,099	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1,741,810	57,109	SH		SOLE	0	57,108	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,061	57	SH		SOLE	0	57	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,141,303	12,287	SH		SOLE	0	12,286	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,369	20	SH		SOLE	0	20	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	658,392	10,784	SH		SOLE	0	10,784	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,264,883	83,672	SH		SOLE	0	83,672	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,877,322	30,250	SH		SOLE	0	30,250	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,196	10	SH		SOLE	0	10	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	410,678	5,378	SH		SOLE	0	5,378	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	84,628	3,235	SH		SOLE	0	3,235	0	0
BLOCK H & R INC COM	Stock	093671105	737	15	SH		SOLE	0	15	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	71,122	3,687	SH		SOLE	0	3,687	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	18,403	815	SH		SOLE	0	815	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	6,919	100	SH		SOLE	0	100	0	0
WEBSTER FINL CORP COM	Stock	947890109	457	9	SH		SOLE	0	9	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,775,093	33,279	SH		SOLE	0	33,278	0	0
OLD NATL BANCORP IND COM	Stock	680033107	60,482	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109	300,018	4,392	SH		SOLE	0	4,392	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11,622	316	SH		SOLE	0	316	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	13,519	230	SH		SOLE	0	230	0	0
TREX COMPANY INC	Stock	89531P105	29,925	300	SH		SOLE	0	300	0	0
CONMED CORP COM	Stock	207410101	144,144	1,800	SH		SOLE	0	1,800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13,403	53	SH		SOLE	0	53	0	0
GRIFFON CORP COM	Stock	398433102	1,100	15	SH		SOLE	0	15	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	36,477	1,532	SH		SOLE	0	1,532	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	9,872,293	195,685	SH		SOLE	0	195,684	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,320	500	SH		SOLE	0	500	0	0
AON PLC SHS CL A	Stock	G0403H108	59,736	179	SH		SOLE	0	179	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	54,205	712	SH		SOLE	0	712	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105	2	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100	67,671	301	SH		SOLE	0	301	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	5,301	231	SH		SOLE	0	231	0	0
SAIA INC COM	Stock	78709Y105	226,395	387	SH		SOLE	0	387	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US	ETF	46641Q845	2,938	65	SH		SOLE	0	65	0	0
FUBOTV INC COM	Stock	35953D104	3,160	2,000	SH		SOLE	0	2,000	0	0
SMITH A O CORP COM	Stock	831865209	895	10	SH		SOLE	0	10	0	0
UGI CORP NEW COM	Stock	902681105	1,620	66	SH		SOLE	0	66	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13,266	8,504	SH		SOLE	0	8,504	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	102,016	408	SH		SOLE	0	408	0	0
ATMOS ENERGY CORP COM	Stock	049560105	7,845	66	SH		SOLE	0	66	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,139	107	SH		SOLE	0	107	0	0
HENRY JACK & ASSOC INC	Stock	426281101	127,170	732	SH		SOLE	0	732	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	34,226	458	SH		SOLE	0	458	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,583	7	SH		SOLE	0	7	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,380	201	SH		SOLE	0	201	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	14,800	10,000	SH		SOLE	0	10,000	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,515,972	16,350	SH		SOLE	0	16,349	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	3,103	250	SH		SOLE	0	250	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	405,344	13,616	SH		SOLE	0	13,615	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	930	20	SH		SOLE	0	20	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	499,547	4,969	SH		SOLE	0	4,968	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	37,127	435	SH		SOLE	0	435	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	9,123	205	SH		SOLE	0	205	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	68,551	1,873	SH		SOLE	0	1,873	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,533	6	SH		SOLE	0	6	0	0
MSC INDL DIRECT INC	Stock	553530106	117,904	1,215	SH		SOLE	0	1,215	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	50,702	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206	876,915	45,984	SH		SOLE	0	45,984	0	0
CENTENE CORP DEL	Stock	15135B101	862,024	10,984	SH		SOLE	0	10,984	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	2,679,826	28,591	SH		SOLE	0	28,590	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,337	112	SH		SOLE	0	112	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	26,373	282	SH		SOLE	0	282	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	29,744	356	SH		SOLE	0	356	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,346,269	12,181	SH		SOLE	0	12,181	0	0
WABASH NATL CORP	Stock	929566107	269	9	SH		SOLE	0	9	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	17,738	745	SH		SOLE	0	745	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,428,496	10,531	SH		SOLE	0	10,531	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	269,120	10,658	SH		SOLE	0	10,658	0	0
CARTERS INC COM	Stock	146229109	847	10	SH		SOLE	0	10	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	552,455	15,161	SH		SOLE	0	15,160	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	208,514	7,386	SH		SOLE	0	7,386	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	31,618	471	SH		SOLE	0	471	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	421,317	29,504	SH		SOLE	0	29,504	0	0
ADOBE SYS INC	Stock	00724F101	1,157,048	2,293	SH		SOLE	0	2,293	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	116,746	1,096	SH		SOLE	0	1,096	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	132,570	3,692	SH		SOLE	0	3,691	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	370,352	4,790	SH		SOLE	0	4,790	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,332	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101	900,089	23,958	SH		SOLE	0	23,957	0	0
Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048	ETF	06748F324	26	2	SH		SOLE	0	2	0	0
AVANGRID INC COM	Stock	05351W103	18,803	516	SH		SOLE	0	516	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	61,590	765	SH		SOLE	0	765	0	0
GOOGLE INC	Stock	02079K305	3,486,064	23,097	SH		SOLE	0	23,097	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	5,558	142	SH		SOLE	0	142	0	0
VAXART INC COM NEW	Stock	92243A200	910	700	SH		SOLE	0	700	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	24,047	290	SH		SOLE	0	290	0	0
PROGRESSIVE CORP COM	Stock	743315103	100,308	485	SH		SOLE	0	485	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	39,750	1,972	SH		SOLE	0	1,971	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	55,217	365	SH		SOLE	0	365	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	9,556	400	SH		SOLE	0	400	0	0
PG&E CORP COM	Stock	69331C108	40,341	2,407	SH		SOLE	0	2,407	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	14,423	416	SH		SOLE	0	416	0	0
FISERV INC	Stock	337738108	1,769,687	11,073	SH		SOLE	0	11,073	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	257,385	228	SH		SOLE	0	228	0	0
ZSCALER INC COM	Stock	98980G102	38,526	200	SH		SOLE	0	200	0	0
EASTMAN CHEMICAL CO	Stock	277432100	6,113	61	SH		SOLE	0	61	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	526,255	10,923	SH		SOLE	0	10,922	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	78,197	906	SH		SOLE	0	906	0	0
INTUIT INC	Stock	461202103	212,581	327	SH		SOLE	0	327	0	0
HALLIBURTON CO COM	Stock	406216101	15,503	393	SH		SOLE	0	393	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	155,447	572	SH		SOLE	0	572	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	231,677	4,616	SH		SOLE	0	4,616	0	0
NEWMONT CORP COM	Stock	651639106	69,850	1,949	SH		SOLE	0	1,948	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	94,153	2,704	SH		SOLE	0	2,704	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	436	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,504	42	SH		SOLE	0	42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	174,966	663	SH		SOLE	0	663	0	0
CSX CORP	Stock	126408103	5,366,458	144,766	SH		SOLE	0	144,765	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	1,050	36	SH		SOLE	0	36	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	625	17	SH		SOLE	0	17	0	0
COMCAST CORP NEW CL A	Stock	20030N101	459,341	10,596	SH		SOLE	0	10,596	0	0
ZUORA INC COM CL A	Stock	98983V106	7,296	800	SH		SOLE	0	800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,973,503	91,640	SH		SOLE	0	91,639	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,775	22	SH		SOLE	0	22	0	0
MAXLINEAR INC COM	Stock	57776J100	6,310	338	SH		SOLE	0	338	0	0
MICROSOFT	Stock	594918104	25,822,378	61,377	SH		SOLE	0	61,376	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	644	10	SH		SOLE	0	10	0	0
LENNAR CORP CL A	Stock	526057104	30,440	177	SH		SOLE	0	177	0	0
PRIMERICA INC COM	Stock	74164M108	1,265	5	SH		SOLE	0	5	0	0
DAYFORCE INC COM	Stock	15677J108	87,794	1,326	SH		SOLE	0	1,326	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30,212	177	SH		SOLE	0	177	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	303,532	7,537	SH		SOLE	0	7,537	0	0
DOCUSIGN INC COM	Stock	256163106	1,370	23	SH		SOLE	0	23	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	209,556	5,443	SH		SOLE	0	5,443	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	18,699	248	SH		SOLE	0	248	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	24,680	2,827	SH		SOLE	0	2,827	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	323	9	SH		SOLE	0	9	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	601	48	SH		SOLE	0	48	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	58,231	1,532	SH		SOLE	0	1,532	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	30,009	1,600	SH		SOLE	0	1,600	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	13,814	181	SH		SOLE	0	181	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	87,089	1,589	SH		SOLE	0	1,588	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	37,608	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	33,049	875	SH		SOLE	0	875	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	108,527	1,965	SH		SOLE	0	1,965	0	0
CVS HEALTH CORP COM	Stock	126650100	558,729	7,005	SH		SOLE	0	7,005	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,147	26	SH		SOLE	0	26	0	0
DTE ENERGY CO COM	Stock	233331107	41,392	369	SH		SOLE	0	369	0	0
EVERGY INC COM	Stock	30034W106	25,729	482	SH		SOLE	0	482	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	70,654	3,678	SH		SOLE	0	3,678	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	4,945	201	SH		SOLE	0	201	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361	20,047	523	SH		SOLE	0	523	0	0
SPS COMM INC COM	Stock	78463M107	925	5	SH		SOLE	0	5	0	0
MID PENN BANCORP INC COM	Stock	59540G107	517,579	25,866	SH		SOLE	0	25,866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	377,224	4,619	SH		SOLE	0	4,619	0	0
TEXTRON INC COM	Stock	883203101	25,421	265	SH		SOLE	0	265	0	0
MASCO CORP COM	Stock	574599106	5,048	64	SH		SOLE	0	64	0	0
NISOURCE INC COM	Stock	65473P105	802	29	SH		SOLE	0	29	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	27,489	176	SH		SOLE	0	175	0	0
RPM INTL INC COM	Stock	749685103	9,992	84	SH		SOLE	0	84	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	2,439	71	SH		SOLE	0	71	0	0
V F CORP COM	Stock	918204108	8,744	570	SH		SOLE	0	570	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10,489	342	SH		SOLE	0	342	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	94,743	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	34,193	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,581	104	SH		SOLE	0	104	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	9,374	209	SH		SOLE	0	209	0	0
TILRAY BRANDS INC COM	Stock	88688T100	138,150	55,931	SH		SOLE	0	55,931	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	35,514	81	SH		SOLE	0	81	0	0
BROWN & BROWN INC COM	Stock	115236101	2,364	27	SH		SOLE	0	27	0	0
GARMIN LTD SHS	Stock	H2906T109	22,777	153	SH		SOLE	0	153	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	78,574	1,342	SH		SOLE	0	1,342	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,786	8	SH		SOLE	0	8	0	0
AUTOLIV INC	Stock	052800109	1,096,515	9,105	SH		SOLE	0	9,105	0	0
ARES CAPITAL CORP COM	CEF	04010L103	38,080	1,829	SH		SOLE	0	1,829	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	698,224	18,384	SH		SOLE	0	18,384	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	197,668	1,004	SH		SOLE	0	1,004	0	0
ST JOE CO COM	Stock	790148100	5,797	100	SH		SOLE	0	100	0	0
EXPONENT INC COM	Stock	30214U102	9,923	120	SH		SOLE	0	120	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	33,071	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,878	39	SH		SOLE	0	39	0	0
MURPHY OIL CORP COM	Stock	626717102	12,111	265	SH		SOLE	0	265	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	1,395	12	SH		SOLE	0	12	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	22,620	1,885	SH		SOLE	0	1,885	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	80,407	4,006	SH		SOLE	0	4,006	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	158,829	6,852	SH		SOLE	0	6,852	0	0
NIO INC SPON ADS	ADR	62914V106	8,685	1,930	SH		SOLE	0	1,930	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	3,633	100	SH		SOLE	0	100	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P200	5,106	2,821	SH		SOLE	0	2,821	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	570	35	SH		SOLE	0	35	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	643,239	3,501	SH		SOLE	0	3,501	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	561	47	SH		SOLE	0	47	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	637	34	SH		SOLE	0	34	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	301,052	5,238	SH		SOLE	0	5,238	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	10,683	115	SH		SOLE	0	114	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	356	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105	40	4	SH		SOLE	0	4	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2,825	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	47,956	2,570	SH		SOLE	0	2,570	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	319	1	SH		SOLE	0	1	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,121	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	46,176	1,141	SH		SOLE	0	1,141	0	0
BOEING CO COM	Stock	097023105	298,556	1,547	SH		SOLE	0	1,547	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1,316	259	SH		SOLE	0	259	0	0
COPART INC COM	Stock	217204106	30,234	522	SH		SOLE	0	522	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	2,384,237	10,430	SH		SOLE	0	10,430	0	0
VANGUARD MID CAP	ETF	922908629	2,769,416	11,084	SH		SOLE	0	11,083	0	0
VANGUARD LARGE CAP	ETF	922908637	904,345	3,772	SH		SOLE	0	3,771	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,040,000	16,273	SH		SOLE	0	16,272	0	0
ENCANA CORPORATION	Stock	69047Q102	4,256	82	SH		SOLE	0	82	0	0
OASIS PETROLEUM INC	Stock	674215207	8,734	49	SH		SOLE	0	49	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1,549	16	SH		SOLE	0	16	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	983	220	SH		SOLE	0	220	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	530,971	14,163	SH		SOLE	0	14,163	0	0
NIKE INC CLASS B	Stock	654106103	134,861	1,435	SH		SOLE	0	1,435	0	0
SITE CTRS CORP COM	REIT	82981J109	176	12	SH		SOLE	0	12	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	83,292	254	SH		SOLE	0	254	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	798	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	193,373	3,330	SH		SOLE	0	3,330	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	18,069	726	SH		SOLE	0	725	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,661	351	SH		SOLE	0	351	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	1,072	30	SH		SOLE	0	30	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6,383	147	SH		SOLE	0	147	0	0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	9,992	189	SH		SOLE	0	189	0	0
TESLA MOTORS INC	Stock	88160R101	3,414,561	19,424	SH		SOLE	0	19,424	0	0
MSCI INC COM	Stock	55354G100	29,704	53	SH		SOLE	0	53	0	0
YETI HLDGS INC COM	Stock	98585X104	1,311	34	SH		SOLE	0	34	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,464	35	SH		SOLE	0	35	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	53	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	322,455	6,852	SH		SOLE	0	6,851	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	48,221	814	SH		SOLE	0	814	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	2,072	65	SH		SOLE	0	65	0	0
INVESCO MSCI USA ETF	ETF	46138E461	58,553	1,117	SH		SOLE	0	1,117	0	0
LINDE PLC SHS	Stock	G54950103	3,111,408	6,701	SH		SOLE	0	6,701	0	0
ARCOSA INC COM	Stock	039653100	771,710	8,988	SH		SOLE	0	8,988	0	0
ITRON INC	Stock	465741106	9,252	100	SH		SOLE	0	100	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	1,262	20	SH		SOLE	0	20	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	23,520	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,392,008	27,434	SH		SOLE	0	27,434	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	36,142	558	SH		SOLE	0	558	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	738,508	12,828	SH		SOLE	0	12,828	0	0
CMS ENERGY CORP COM	Stock	125896100	26,610	441	SH		SOLE	0	441	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15,145	71	SH		SOLE	0	71	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,124	89	SH		SOLE	0	89	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,079	6	SH		SOLE	0	6	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	24,706	1,008	SH		SOLE	0	1,008	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,093	302	SH		SOLE	0	302	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	69,898	1,915	SH		SOLE	0	1,915	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	ETF	72201R874	524,200	10,505	SH		SOLE	0	10,505	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	294,413	1,088	SH		SOLE	0	1,088	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	608,551	14,448	SH		SOLE	0	14,448	0	0
MODERNA INC COM	Stock	60770K107	8,646	81	SH		SOLE	0	81	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	20,658	986	SH		SOLE	0	986	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	141,972	573	SH		SOLE	0	573	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	4,319,049	93,123	SH		SOLE	0	93,123	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	134,062	526	SH		SOLE	0	526	0	0
OGE ENERGY CORP COM	Stock	670837103	3,499	102	SH		SOLE	0	102	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3,509	54	SH		SOLE	0	53	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,859	28	SH		SOLE	0	28	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	160,267	1,405	SH		SOLE	0	1,404	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	942	36	SH		SOLE	0	36	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	5,211	252	SH		SOLE	0	252	0	0
KIMCO REALTY CORP	REIT	49446R109	1,157	59	SH		SOLE	0	59	0	0
PUBLIC STORAGE INC	REIT	74460D109	330,390	1,139	SH		SOLE	0	1,139	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,757,486	44,937	SH		SOLE	0	44,937	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,090	18	SH		SOLE	0	18	0	0
UDR INC COM	REIT	902653104	2,357	63	SH		SOLE	0	63	0	0
HIBBETT INC COM	Stock	428567101	1,381,159	17,982	SH		SOLE	0	17,981	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,848	60	SH		SOLE	0	60	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	11,671,619	242,100	SH		SOLE	0	242,099	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	23,294	535	SH		SOLE	0	535	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	871	32	SH		SOLE	0	32	0	0
NEWMARKET CORP COM	Stock	651587107	4,442	7	SH		SOLE	0	7	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	140,819	690	SH		SOLE	0	689	0	0
VANGUARD EUROPEAN	ETF	922042874	138,935	2,063	SH		SOLE	0	2,063	0	0
HARLEY DAVIDSON INC	Stock	412822108	11,460	262	SH		SOLE	0	262	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	193,680	369	SH		SOLE	0	369	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,458	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,468,590	19,329	SH		SOLE	0	19,328	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	328,747	10,839	SH		SOLE	0	10,839	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	ETF	72201R866	928,320	17,692	SH		SOLE	0	17,692	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,251,149	23,987	SH		SOLE	0	23,986	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	51,382	1,048	SH		SOLE	0	1,047	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9,075	418	SH		SOLE	0	418	0	0
THOR INDS INC COM	Stock	885160101	11,969	102	SH		SOLE	0	102	0	0
ASSURANT INC COM	Stock	04621X108	941	5	SH		SOLE	0	5	0	0
AMPHENOL CORP CL A	Stock	032095101	610,202	5,290	SH		SOLE	0	5,290	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	8,601	1,372	SH		SOLE	0	1,371	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	754	18	SH		SOLE	0	18	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	246,268	8,644	SH		SOLE	0	8,644	0	0
CARLISLE COS INC COM	Stock	142339100	784	2	SH		SOLE	0	2	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9,800	150	SH		SOLE	0	150	0	0
DOLLAR TREE INC COM	Stock	256746108	173,494	1,303	SH		SOLE	0	1,303	0	0
AMDOCS LTD SHS	Stock	G02602103	1,175	13	SH		SOLE	0	13	0	0
CGI INC CL A SUB VTG	Stock	12532H104	11,822	107	SH		SOLE	0	107	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	349,646	10,296	SH		SOLE	0	10,295	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	10,767	276	SH		SOLE	0	275	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,612	42	SH		SOLE	0	42	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	379	7	SH		SOLE	0	7	0	0
FLEX LNG LTD SHS	Stock	G35947202	763	30	SH		SOLE	0	30	0	0
FOX CORP CL A COM	Stock	35137L105	1,188	38	SH		SOLE	0	38	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,036	65	SH		SOLE	0	65	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	964	5	SH		SOLE	0	5	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	35,762	725	SH		SOLE	0	724	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14,983	153	SH		SOLE	0	153	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	42,510	200	SH		SOLE	0	200	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,051	20	SH		SOLE	0	20	0	0
WELLTOWER INC COM	REIT	95040Q104	99,955	1,070	SH		SOLE	0	1,069	0	0
DOW INC COM	Stock	260557103	640,752	11,061	SH		SOLE	0	11,060	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,389,743	15,034	SH		SOLE	0	15,034	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	45,479	785	SH		SOLE	0	785	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	1,215	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104	1,954	101	SH		SOLE	0	101	0	0
HANESBRANDS INC COM	Stock	410345102	1,775	306	SH		SOLE	0	306	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	24,024	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	584,231	17,393	SH		SOLE	0	17,393	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	12,249	708	SH		SOLE	0	708	0	0
SILK RD MED INC COM	Stock	82710M100	20,885	1,140	SH		SOLE	0	1,140	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	927,738	8,906	SH		SOLE	0	8,906	0	0
KKR & CO LP	Stock	48251W104	42,143	419	SH		SOLE	0	419	0	0
ALCON AG ORD SHS	Stock	H01301128	126,767	1,522	SH		SOLE	0	1,522	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	374,300	3,634	SH		SOLE	0	3,633	0	0
UNITED CONTL HLDGS INC	Stock	910047109	6,081	127	SH		SOLE	0	127	0	0
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	ETF	72201R882	24,568	310	SH		SOLE	0	310	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	11,520	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106	8,633	249	SH		SOLE	0	249	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,242	19	SH		SOLE	0	19	0	0
CONAGRA BRANDS INC COM	Stock	205887102	150,601	5,081	SH		SOLE	0	5,081	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	39,265	867	SH		SOLE	0	866	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	16,992	640	SH		SOLE	0	640	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	84,074	822	SH		SOLE	0	822	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,914,718	14,385	SH		SOLE	0	14,384	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,511	424	SH		SOLE	0	424	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	138,169	36,845	SH		SOLE	0	36,845	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,488,671	21,973	SH		SOLE	0	21,973	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	55,646	424	SH		SOLE	0	424	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	15,501	715	SH		SOLE	0	715	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	388	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	22,499	2,714	SH		SOLE	0	2,714	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	39,569	939	SH		SOLE	0	939	0	0
FIFTH THIRD BANCORP	Stock	316773100	214,590	5,767	SH		SOLE	0	5,767	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	846,130	8,860	SH		SOLE	0	8,860	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	66,953	2,300	SH		SOLE	0	2,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	615,766	7,998	SH		SOLE	0	7,998	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	50,076	90	SH		SOLE	0	90	0	0
ILLUMINA INC	Stock	452327109	4,944	36	SH		SOLE	0	36	0	0
FASTLY INC CL A	Stock	31188V100	3,891	300	SH		SOLE	0	300	0	0
FASTLY INC CL A	Stock	31188V100	6	500	SH	Call	SOLE	0	500	0	0
AVANTOR INC COM	Stock	05352A100	1,279	50	SH		SOLE	0	50	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	482	29	SH		SOLE	0	28	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	35,588	2,140	SH		SOLE	0	2,140	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	20,235	1,370	SH		SOLE	0	1,370	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,563	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104	267,846	4,644	SH		SOLE	0	4,644	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	6,266	69	SH		SOLE	0	69	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,711	25	SH		SOLE	0	25	0	0
GENERAL MOTORS CORP	Stock	37045V100	358,991	7,916	SH		SOLE	0	7,916	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	72,672	1,675	SH		SOLE	0	1,675	0	0
ITT INDUSTRIES INC	Stock	45073V108	52,916	389	SH		SOLE	0	389	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	47,292	1,370	SH		SOLE	0	1,370	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	182,238	4,847	SH		SOLE	0	4,846	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	329	29	SH		SOLE	0	29	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	67,100	4,810	SH		SOLE	0	4,810	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	10,920	257	SH		SOLE	0	257	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	380,220	1,186	SH		SOLE	0	1,186	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	2,185,901	49,232	SH		SOLE	0	49,232	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,506,564	7,722	SH		SOLE	0	7,722	0	0
TARGA RES CORP COM	Stock	87612G101	3,136	28	SH		SOLE	0	28	0	0
BITFARMS LTD COM	Stock	09173B107	100	45	SH		SOLE	0	45	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,323,858	7,816	SH		SOLE	0	7,816	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND	ETF	35473P884	219,268	4,102	SH		SOLE	0	4,101	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	2,407,978	47,820	SH		SOLE	0	47,820	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	9,902	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	15,899	335	SH		SOLE	0	335	0	0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	159,759	3,425	SH		SOLE	0	3,425	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	4,261,493	41,985	SH		SOLE	0	41,985	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	1,042,204	42,731	SH		SOLE	0	42,730	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	82,725	832	SH		SOLE	0	831	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	5,735	135	SH		SOLE	0	135	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	170,906	5,405	SH		SOLE	0	5,405	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	178,975	5,306	SH		SOLE	0	5,306	0	0
TERADYNE INC COM	Stock	880770102	56,077	497	SH		SOLE	0	497	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	43,895	1,556	SH		SOLE	0	1,556	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	9,307	391	SH		SOLE	0	391	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	99,642	1,201	SH		SOLE	0	1,200	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	23,219	266	SH		SOLE	0	266	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	326,521	3,743	SH		SOLE	0	3,743	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	63,916	841	SH		SOLE	0	841	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	957	32	SH		SOLE	0	32	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	8,284	539	SH		SOLE	0	538	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	23,858	1,359	SH		SOLE	0	1,358	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302	438	176	SH		SOLE	0	176	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,810,868	27,082	SH		SOLE	0	27,082	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	1,982	343	SH		SOLE	0	343	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	5,813	185	SH		SOLE	0	185	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	294,912	3,467	SH		SOLE	0	3,467	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	59,615	1,685	SH		SOLE	0	1,685	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	35,838	922	SH		SOLE	0	922	0	0
DYNATRACE INC COM NEW	Stock	268150109	10,403	224	SH		SOLE	0	224	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	197,630	6,053	SH		SOLE	0	6,053	0	0
NOVANTA INC COM	Stock	67000B104	1,223	7	SH		SOLE	0	7	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1,030	120	SH		SOLE	0	120	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4,290	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108	75,171	516	SH		SOLE	0	516	0	0
ELI LILLY & CO COM	Stock	532457108	2,340,284	3,008	SH		SOLE	0	3,008	0	0
HASBRO INC COM	Stock	418056107	5,595	99	SH		SOLE	0	99	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	91,724	2,335	SH		SOLE	0	2,335	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	22,047	91	SH		SOLE	0	91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	8,621	358	SH		SOLE	0	358	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	962	45	SH		SOLE	0	45	0	0
DATADOG INC CL A COM	Stock	23804L103	1,483	12	SH		SOLE	0	12	0	0
SCH US REIT ETF	ETF	808524847	198,005	9,754	SH		SOLE	0	9,753	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	89,516	1,872	SH		SOLE	0	1,871	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,561	831	SH		SOLE	0	831	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	94,107	3,306	SH		SOLE	0	3,306	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	151,902	3,193	SH		SOLE	0	3,193	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,623	60	SH		SOLE	0	60	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	16,657	2,330	SH		SOLE	0	2,329	0	0
KB HOME COM	Stock	48666K109	31,896	450	SH		SOLE	0	450	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	338,682	4,159	SH		SOLE	0	4,159	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,835	14	SH		SOLE	0	14	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	2,342	120	SH		SOLE	0	120	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	14,719	594	SH		SOLE	0	594	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	18,727	203	SH		SOLE	0	203	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	304	30	SH		SOLE	0	30	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	18,165	796	SH		SOLE	0	796	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	112,238	1,295	SH		SOLE	0	1,295	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	105,771	1,345	SH		SOLE	0	1,345	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,469,269	40,950	SH		SOLE	0	40,949	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,526	39	SH		SOLE	0	39	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	601	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104	221,158	1,720	SH		SOLE	0	1,720	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	102,455	2,882	SH		SOLE	0	2,882	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	258,971	7,098	SH		SOLE	0	7,098	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	14,336	589	SH		SOLE	0	589	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	10,294	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1,846,732	9,370	SH		SOLE	0	9,369	0	0
PPL CORP COM	Stock	69351T106	8,121	295	SH		SOLE	0	295	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	35,788	741	SH		SOLE	0	740	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	2,007,606	14,359	SH		SOLE	0	14,358	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,819,043	14,514	SH		SOLE	0	14,514	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	422,841	20,019	SH		SOLE	0	20,019	0	0
HOLOGIC INC	Stock	436440101	4,210	54	SH		SOLE	0	54	0	0
FABRINET SHS	Stock	G3323L100	308,859	1,634	SH		SOLE	0	1,634	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	54,981	2,682	SH		SOLE	0	2,682	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	51,445	1,267	SH		SOLE	0	1,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	731,883	19,998	SH		SOLE	0	19,998	0	0
MATERION CORP COM	Stock	576690101	160,735	1,220	SH		SOLE	0	1,220	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,464	36	SH		SOLE	0	36	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	14,787	300	SH		SOLE	0	300	0	0
BILL HOLDINGS INC COM	Stock	090043100	7,972	116	SH		SOLE	0	116	0	0
BILL HOLDINGS INC COM	Stock	090043100	7	100	SH	Call	SOLE	0	100	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	231	2	SH		SOLE	0	2	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,282,142	50,036	SH		SOLE	0	50,036	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	122,214	3,435	SH		SOLE	0	3,435	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	0	0	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	14,233	604	SH		SOLE	0	604	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	368,003	8,104	SH		SOLE	0	8,104	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	97,202	319	SH		SOLE	0	319	0	0
LEAR CORP	Stock	521865204	3,042	21	SH		SOLE	0	21	0	0
GREEN PLAINS INC COM	Stock	393222104	1,410	61	SH		SOLE	0	61	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	325	22	SH		SOLE	0	22	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	3,751,378	106,061	SH		SOLE	0	106,061	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	4,151,176	132,689	SH		SOLE	0	132,689	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	859,750	29,708	SH		SOLE	0	29,708	0	0
NATURA &CO HLDG S A ADR	ADR	63884N108	573	80	SH		SOLE	0	80	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	9,682	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	14,892	400	SH		SOLE	0	400	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	8,206,332	188,305	SH		SOLE	0	188,305	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,991,890	9,472	SH		SOLE	0	9,471	0	0
TWILIO INC CL A	Stock	90138F102	4,586	75	SH		SOLE	0	75	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	30,118	1,424	SH		SOLE	0	1,424	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	8,926	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106	1,825	47	SH		SOLE	0	47	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	31,486	280	SH		SOLE	0	280	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	305,169	1,047	SH		SOLE	0	1,047	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	28,633	386	SH		SOLE	0	386	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	43,533	395	SH		SOLE	0	395	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,953	103	SH		SOLE	0	103	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	4,619	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	24,354	620	SH		SOLE	0	620	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	137,631	4,029	SH		SOLE	0	4,029	0	0
REPLIGEN CORP COM	Stock	759916109	37,704	205	SH		SOLE	0	205	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	8,794	100	SH		SOLE	0	100	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,633	20	SH		SOLE	0	20	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	18,546	784	SH		SOLE	0	784	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	357,712	3,699	SH		SOLE	0	3,698	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	129,032	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	14,213	101	SH		SOLE	0	101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	82,967	576	SH		SOLE	0	576	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	5,204	468	SH		SOLE	0	468	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	393,204	10,682	SH		SOLE	0	10,682	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	18,459	443	SH		SOLE	0	443	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	24,050	650	SH		SOLE	0	650	0	0
AGILYSYS INC COM	Stock	00847J105	843	10	SH		SOLE	0	10	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	14,108	589	SH		SOLE	0	589	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	14,152	609	SH		SOLE	0	609	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	132,123	5,818	SH		SOLE	0	5,817	0	0
MICRON TECHNOLOGY	Stock	595112103	100,796	855	SH		SOLE	0	855	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	587	8	SH		SOLE	0	8	0	0
INCYTE CORP	Stock	45337C102	229,133	4,022	SH		SOLE	0	4,022	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,117	53	SH		SOLE	0	53	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,188,044	89,249	SH		SOLE	0	89,248	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	283,718	6,377	SH		SOLE	0	6,377	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	23,990	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,090,556	23,963	SH		SOLE	0	23,963	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	442,254	14,193	SH		SOLE	0	14,193	0	0
AFLAC INC COM	Stock	001055102	166,434	1,938	SH		SOLE	0	1,938	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	195,697	4,162	SH		SOLE	0	4,162	0	0
SYSCO CORP COM	Stock	871829107	28,494	351	SH		SOLE	0	351	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,730	152	SH		SOLE	0	152	0	0
AVISTA CORP COM	Stock	05379B107	1,331	38	SH		SOLE	0	38	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	377,880	130	SH		SOLE	0	130	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	301,468	2,285	SH		SOLE	0	2,285	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	491	10	SH		SOLE	0	10	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	12,723	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	17,782	201	SH		SOLE	0	201	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	110,949	1,684	SH		SOLE	0	1,684	0	0
API GROUP CORP COM STK	Stock	00187Y100	265,976	6,773	SH		SOLE	0	6,773	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,212	261	SH		SOLE	0	261	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	205,992	6,344	SH		SOLE	0	6,344	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1,124	5	SH		SOLE	0	5	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	756	18	SH		SOLE	0	18	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,731	163	SH		SOLE	0	163	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869	894	8	SH		SOLE	0	7	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	2,298,541	39,726	SH		SOLE	0	39,725	0	0
JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND	ETF	46641Q324	10,640	169	SH		SOLE	0	169	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	333,068	36,681	SH		SOLE	0	36,681	0	0
NIKOLA CORP COM	Stock	654110105	520	500	SH		SOLE	0	500	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	11,486	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,485,059	87,839	SH		SOLE	0	87,839	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	18,520	216	SH		SOLE	0	216	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	4,733	47	SH		SOLE	0	47	0	0
AZEK CO INC CL A	Stock	05478C105	13,057	260	SH		SOLE	0	260	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	304	10	SH		SOLE	0	10	0	0
ON ASSIGNMENT INC	Stock	00191U102	16,657	159	SH		SOLE	0	159	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	65,828	1,400	SH		SOLE	0	1,400	0	0
TTEC HLDGS INC COM	Stock	89854H102	207	20	SH		SOLE	0	20	0	0
VALLEY NATL BANCORP COM	Stock	919794107	876	110	SH		SOLE	0	110	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	13,061	360	SH		SOLE	0	360	0	0
LEMONADE INC COM	Stock	52567D107	246	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	535,387	9,287	SH		SOLE	0	9,287	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,017	70	SH		SOLE	0	70	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	38,601	300	SH		SOLE	0	300	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,085	25	SH		SOLE	0	25	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	394	9	SH		SOLE	0	9	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	18,328	856	SH		SOLE	0	856	0	0
QUANTA SERVICES INC	Stock	74762E102	589,486	2,269	SH		SOLE	0	2,269	0	0
COHERENT CORP COM	Stock	19247G107	1,212	20	SH		SOLE	0	20	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	151,621	1,231	SH		SOLE	0	1,230	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	44,125	245	SH		SOLE	0	245	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	302,297	3,511	SH		SOLE	0	3,511	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	6,147	556	SH		SOLE	0	555	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	31,236	617	SH		SOLE	0	616	0	0
ENTERGY CORP NEW COM	Stock	29364G103	48,824	462	SH		SOLE	0	462	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	983	40	SH		SOLE	0	40	0	0
CONSOL ENERGY INC	Stock	12653C108	2,562	108	SH		SOLE	0	108	0	0
ACUTUS MED INC COM	Stock	005111109	1,058	5,625	SH		SOLE	0	5,625	0	0
EDISON INTL COM	Stock	281020107	849	12	SH		SOLE	0	12	0	0
MDU RES GROUP INC COM	Stock	552690109	294,361	11,681	SH		SOLE	0	11,681	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	114,958	1,923	SH		SOLE	0	1,923	0	0
PNM RES INC COM	Stock	69349H107	4,856	129	SH		SOLE	0	129	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	741	54	SH		SOLE	0	54	0	0
GLADSTONE LD CORP COM	REIT	376549101	29,348	2,200	SH		SOLE	0	2,200	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	3,713,899	132,829	SH		SOLE	0	132,829	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	7,745	99	SH		SOLE	0	99	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,549	30	SH		SOLE	0	30	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,232,445	28,320	SH		SOLE	0	28,319	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	844	117	SH		SOLE	0	117	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,789	908	SH		SOLE	0	908	0	0
MARATHON PETE CORP COM	Stock	56585A102	114,452	568	SH		SOLE	0	568	0	0
HF SINCLAIR CORP COM	Stock	403949100	38,033	630	SH		SOLE	0	630	0	0
XPENG INC ADS	ADR	98422D105	28,954	3,770	SH		SOLE	0	3,770	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	380	5	SH		SOLE	0	5	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,040	20	SH		SOLE	0	20	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	2,382	115	SH		SOLE	0	115	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	7,709	180	SH		SOLE	0	180	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	139,480	1,459	SH		SOLE	0	1,459	0	0
FULLER H B CO COM	Stock	359694106	17,674	222	SH		SOLE	0	221	0	0
NEW FOUND GOLD CORP COM	Stock	64440N103	12,025	3,250	SH		SOLE	0	3,250	0	0
SNOWFLAKE INC CL A	Stock	833445109	182,931	1,132	SH		SOLE	0	1,132	0	0
FIDUS INVT CORP COM	CEF	316500107	504	26	SH		SOLE	0	25	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,019	65	SH		SOLE	0	65	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	416	50	SH		SOLE	0	50	0	0
ZILLOW INC	Stock	98954M101	335	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,112,515	16,221	SH		SOLE	0	16,221	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	71,000	10,000	SH		SOLE	0	10,000	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	7,637	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	22,611	433	SH		SOLE	0	433	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	315,605	13,716	SH		SOLE	0	13,716	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	192	8	SH		SOLE	0	8	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	38,529	614	SH		SOLE	0	614	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	43,194	634	SH		SOLE	0	634	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	41,111	1,145	SH		SOLE	0	1,145	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	7,767	115	SH		SOLE	0	115	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	86,327	1,912	SH		SOLE	0	1,912	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	6,977	150	SH		SOLE	0	150	0	0
CHEMED CORP NEW COM	Stock	16359R103	12,197	19	SH		SOLE	0	19	0	0
STEM INC COM	Stock	85859N102	329	150	SH		SOLE	0	150	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	4,748,975	25,995	SH		SOLE	0	25,994	0	0
MIDDLESEX WTR CO COM	Stock	596680108	1,418	27	SH		SOLE	0	27	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	873	10	SH		SOLE	0	10	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1,070	7	SH		SOLE	0	7	0	0
MASTEC INC COM	Stock	576323109	5,595	60	SH		SOLE	0	60	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	66,412	69	SH		SOLE	0	69	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	817	18	SH		SOLE	0	18	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	944	35	SH		SOLE	0	35	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	356,449	7,025	SH		SOLE	0	7,025	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,116,203	4,684	SH		SOLE	0	4,683	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	103,950	3,070	SH		SOLE	0	3,070	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	4,952	456	SH		SOLE	0	456	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	14,633	75	SH		SOLE	0	75	0	0
VIATRIS INC COM	Stock	92556V106	41,214	3,452	SH		SOLE	0	3,451	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	37,758	1,139	SH		SOLE	0	1,139	0	0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	3,889	113	SH		SOLE	0	113	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	13,099,293	358,492	SH		SOLE	0	358,491	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	3,623,546	119,906	SH		SOLE	0	119,905	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	30,100	1,034	SH		SOLE	0	1,034	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	368	8	SH		SOLE	0	8	0	0
FIRST SOLAR INC	Stock	336433107	52,328	310	SH		SOLE	0	310	0	0
INGLES MKTS INC CL A	Stock	457030104	9,585	125	SH		SOLE	0	125	0	0
FRANCO NEV CORP COM	Stock	351858105	67,921	570	SH		SOLE	0	570	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	606	28	SH		SOLE	0	28	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,030	1,100	SH		SOLE	0	1,100	0	0
CONCENTRIX CORP COM	Stock	20602D101	795	12	SH		SOLE	0	12	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	255	34	SH		SOLE	0	34	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,400,664	56,661	SH		SOLE	0	56,661	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,243,214	70,505	SH		SOLE	0	70,504	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	4,262,929	78,363	SH		SOLE	0	78,362	0	0
AIRBNB INC COM CL A	Stock	009066101	189,209	1,147	SH		SOLE	0	1,147	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	66,435	2,586	SH		SOLE	0	2,586	0	0
STAG INDL INC COM	REIT	85254J102	961	25	SH		SOLE	0	25	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	7,991	508	SH		SOLE	0	508	0	0
UPSTART HLDGS INC COM	Stock	91680M107	138,887	5,165	SH		SOLE	0	5,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	23,720	4,000	SH		SOLE	0	4,000	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	11,882	140	SH		SOLE	0	140	0	0
GENTEX CORP	Stock	371901109	18,963	525	SH		SOLE	0	525	0	0
CENTERSPACE COM	REIT	15202L107	5,714	100	SH		SOLE	0	100	0	0
CANOO INC CL A COM NEW	Stock	13803R201	0	0	SH		SOLE	0	0	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	80,034	12,294	SH		SOLE	0	12,294	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	964	33	SH		SOLE	0	33	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	454,838	1,929	SH		SOLE	0	1,928	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	15,692,186	194,620	SH		SOLE	0	194,619	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	186,300	5,000	SH		SOLE	0	5,000	0	0
STELLANTIS N.V SHS	Stock	N82405106	4,047	143	SH		SOLE	0	143	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	142,167	9,580	SH		SOLE	0	9,580	0	0
XYLEM INC	Stock	98419M100	146,817	1,136	SH		SOLE	0	1,136	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	396	5	SH		SOLE	0	5	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	12,913	1,155	SH		SOLE	0	1,155	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	116,323	1,105	SH		SOLE	0	1,105	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	16,490	500	SH		SOLE	0	500	0	0
AMERICAN AXLE & MFG HOLDINGS	Stock	024061103	206	28	SH		SOLE	0	28	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,317	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	2,188	72	SH		SOLE	0	72	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	679	14	SH		SOLE	0	14	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	85,451	1,510	SH		SOLE	0	1,510	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	12,081	136	SH		SOLE	0	136	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	28	2	SH		SOLE	0	2	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	208	50	SH		SOLE	0	50	0	0
APTIV PLC SHS	Stock	G6095L109	6,573	83	SH		SOLE	0	82	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	984	518	SH		SOLE	0	518	0	0
OSCAR HEALTH INC CL A	Stock	687793109	446	30	SH		SOLE	0	30	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	4,700	2,500	SH		SOLE	0	2,500	0	0
ROBLOX CORP CL A	Stock	771049103	10,423	273	SH		SOLE	0	273	0	0
COUPANG INC CL A	Stock	22266T109	48,478	2,725	SH		SOLE	0	2,725	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	6,971	200	SH		SOLE	0	200	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	15,981	715	SH		SOLE	0	715	0	0
INVESCO REAL ASSETS ESG ETF	ETF	46090A788	9,555	674	SH		SOLE	0	674	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	86,220	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,909	27	SH		SOLE	0	27	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	955	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	35,860	1,000	SH		SOLE	0	1,000	0	0
HOPE BANCORP INC COM	Stock	43940T109	230	20	SH		SOLE	0	20	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	380,592	15,157	SH		SOLE	0	15,157	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	421,170	15,507	SH		SOLE	0	15,507	0	0
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	9,405	443	SH		SOLE	0	443	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	114,232	3,775	SH		SOLE	0	3,775	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	86,328	2,200	SH		SOLE	0	2,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	282,633	5,704	SH		SOLE	0	5,704	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	817,365	3,083	SH		SOLE	0	3,083	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	135,947	2,368	SH		SOLE	0	2,368	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	46,046	1,125	SH		SOLE	0	1,125	0	0
VANECK DIGITAL TRANSFORMATION ETF	ETF	92189H821	233	20	SH		SOLE	0	20	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	20,782	455	SH		SOLE	0	455	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	413,295	1,579	SH		SOLE	0	1,579	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,038	15	SH		SOLE	0	15	0	0
AGILON HEALTH INC COM	Stock	00857U107	57,035	9,350	SH		SOLE	0	9,350	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	222,255	6,100	SH		SOLE	0	6,100	0	0
UIPATH INC CL A	Stock	90364P105	160,957	7,100	SH		SOLE	0	7,100	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	42,273	1,883	SH		SOLE	0	1,883	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	235	12	SH		SOLE	0	12	0	0
VALARIS LTD CL A	Stock	G9460G101	903	12	SH		SOLE	0	12	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	331,467	25,187	SH		SOLE	0	25,187	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	254	7	SH		SOLE	0	7	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28,922	218	SH		SOLE	0	218	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,320	70	SH		SOLE	0	70	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	55,155	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	85,234	2,216	SH		SOLE	0	2,215	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	18,142	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28,303	1,505	SH		SOLE	0	1,505	0	0
VISA INC	Stock	92826C839	1,706,279	6,114	SH		SOLE	0	6,113	0	0
WENDYS CO COM	Stock	95058W100	772	41	SH		SOLE	0	41	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	14,356,990	230,301	SH		SOLE	0	230,301	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8,988,661	281,335	SH		SOLE	0	281,335	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	230,133	4,228	SH		SOLE	0	4,228	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	471,172	8,269	SH		SOLE	0	8,269	0	0
OTTER TAIL CORP COM	Stock	689648103	301,363	3,488	SH		SOLE	0	3,488	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	6,040	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	18,174	200	SH		SOLE	0	200	0	0
SJW GROUP COM	Stock	784305104	792	14	SH		SOLE	0	14	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	48,469	1,900	SH		SOLE	0	1,900	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	112,608	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	93,752	1,323	SH		SOLE	0	1,322	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	23,767	388	SH		SOLE	0	388	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,700	200	SH		SOLE	0	200	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	763	25	SH		SOLE	0	25	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	9,165	150	SH		SOLE	0	150	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,344	52	SH		SOLE	0	52	0	0
HERSHEY CO COM	Stock	427866108	465,050	2,391	SH		SOLE	0	2,391	0	0
HERSHEY CO COM	Stock	427866108	78	400	SH	Call	SOLE	0	400	0	0
HERSHEY CO COM	Stock	427866108	39	200	SH	Call	SOLE	0	200	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	42,793	1,193	SH		SOLE	0	1,193	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,145	20	SH		SOLE	0	20	0	0
LUCID GROUP INC COM	Stock	549498103	202	71	SH		SOLE	0	71	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	101,757	5,055	SH		SOLE	0	5,055	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	215	4	SH		SOLE	0	4	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,301	26	SH		SOLE	0	26	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	35,013	300	SH		SOLE	0	300	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	37,806	1,583	SH		SOLE	0	1,582	0	0
MATADOR RES CO COM	Stock	576485205	2,337	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	505,024	6,042	SH		SOLE	0	6,042	0	0
INVESCO SOLAR ETF	ETF	46138G706	88,245	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	179,403	7,052	SH		SOLE	0	7,052	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	10,614	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	13,262	450	SH		SOLE	0	450	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	9,240	2,000	SH		SOLE	0	2,000	0	0
PROTO LABS INC COM	Stock	743713109	121,550	3,400	SH		SOLE	0	3,400	0	0
TOAST INC CL A	Stock	888787108	1,246	50	SH		SOLE	0	50	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,896,233	31,529	SH		SOLE	0	31,528	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	27,734	959	SH		SOLE	0	959	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	41,450	1,721	SH		SOLE	0	1,721	0	0
UNITED STATES OIL FUND	ETF	91232N207	8,030	102	SH		SOLE	0	102	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	10,347	167	SH		SOLE	0	167	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804	62,496	2,400	SH		SOLE	0	2,400	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	50,741	1,516	SH		SOLE	0	1,516	0	0
KELLANOVA COM	Stock	487836108	2,693	47	SH		SOLE	0	47	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	1,009	65	SH		SOLE	0	65	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	349,108	7,077	SH		SOLE	0	7,077	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,916	50	SH		SOLE	0	50	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	58,546	1,813	SH		SOLE	0	1,812	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	41,554	512	SH		SOLE	0	512	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	4,105	250	SH		SOLE	0	250	0	0
PORTILLOS INC COM CL A	Stock	73642K106	14,180	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	139,416	6,407	SH		SOLE	0	6,407	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	125,421	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	654,766	2,511	SH		SOLE	0	2,511	0	0
VANGUARD VALUE ETF	ETF	922908744	3,374,814	20,722	SH		SOLE	0	20,722	0	0
VANGUARD GROWTH ETF	ETF	922908736	12,375,804	35,955	SH		SOLE	0	35,955	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	21,689	860	SH		SOLE	0	860	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,569,456	200,679	SH		SOLE	0	200,678	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	61,692	5,634	SH		SOLE	0	5,634	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	193,447	1,599	SH		SOLE	0	1,599	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	12	100	SH	Call	SOLE	0	100	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	36	300	SH	Call	SOLE	0	300	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	31,795	4,285	SH		SOLE	0	4,285	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	225	64	SH		SOLE	0	64	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	184,498	4,050	SH		SOLE	0	4,049	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,328,358	31,665	SH		SOLE	0	31,665	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	47,292	1,005	SH		SOLE	0	1,005	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849	14,438	300	SH		SOLE	0	300	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	22,540	803	SH		SOLE	0	803	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	120,249	38,296	SH		SOLE	0	38,296	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	2,060	17	SH		SOLE	0	17	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	243	16	SH		SOLE	0	16	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	38,653	3,240	SH		SOLE	0	3,240	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	26,130	3,000	SH		SOLE	0	3,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,404	87	SH		SOLE	0	87	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	17,132	366	SH		SOLE	0	366	0	0
TERAWULF INC COM	Stock	88080T104	2,630	1,000	SH		SOLE	0	1,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	51,843	394	SH		SOLE	0	394	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	89,376	419	SH		SOLE	0	419	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	853,776	3,795	SH		SOLE	0	3,794	0	0
PHILLIPS 66	Stock	718546104	181,776	1,113	SH		SOLE	0	1,112	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	187,891	1,165	SH		SOLE	0	1,165	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	90,055	456	SH		SOLE	0	455	0	0
IRON MTN INC DEL COM	REIT	46284V101	33,367	416	SH		SOLE	0	416	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	58,479	194	SH		SOLE	0	194	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	5,466	26	SH		SOLE	0	26	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,440,912	21,170	SH		SOLE	0	21,170	0	0
EAGLE MATLS INC COM	Stock	26969P108	10,351	38	SH		SOLE	0	38	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	11,438	350	SH		SOLE	0	350	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,100	400	SH		SOLE	0	400	0	0
DOORDASH INC CL A	Stock	25809K105	10,604	77	SH		SOLE	0	77	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	3,197	740	SH		SOLE	0	740	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	31,853	494	SH		SOLE	0	494	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771	8,033	277	SH		SOLE	0	277	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109	11,340	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	478,878	2,591	SH		SOLE	0	2,590	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	171,386	2,001	SH		SOLE	0	2,001	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,604	399	SH		SOLE	0	399	0	0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF	ETF	53700T793	91,129	9,453	SH		SOLE	0	9,453	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	47,008	1,600	SH		SOLE	0	1,600	0	0
BRC INC COM CL A	Stock	05601U105	1,708	399	SH		SOLE	0	399	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,845,029	14,097	SH		SOLE	0	14,096	0	0
META PLATFORMS INC CL A	Stock	30303M102	97	200	SH	Call	SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	49	100	SH	Call	SOLE	0	100	0	0
META PLATFORMS INC CL A	Stock	30303M102	49	100	SH	Call	SOLE	0	100	0	0
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776	5,887	262	SH		SOLE	0	262	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	21,557	1,178	SH		SOLE	0	1,178	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,614,818	50,479	SH		SOLE	0	50,478	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,723,485	83,800	SH		SOLE	0	83,799	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	16,684	579	SH		SOLE	0	579	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	8,688,492	337,024	SH		SOLE	0	337,024	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	209,273	6,716	SH		SOLE	0	6,716	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	34,027	1,521	SH		SOLE	0	1,521	0	0
RALPH LAUREN CORP CL A	Stock	751212101	17,274	92	SH		SOLE	0	92	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	7,254,399	241,010	SH		SOLE	0	241,009	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304	0	2	SH		SOLE	0	2	0	0
ZIMVIE INC COM	Stock	98888T107	148	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	787,499	35,062	SH		SOLE	0	35,062	0	0
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	6,195	88	SH		SOLE	0	88	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	131,013	135	SH		SOLE	0	135	0	0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	74933W643	19,714	845	SH		SOLE	0	845	0	0
INGREDION INC COM	Stock	457187102	12,854	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,094	397	SH		SOLE	0	397	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	20,452,210	764,569	SH		SOLE	0	764,568	0	0
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1	25,758	25,000	SH		SOLE	0	25,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	51,386	10,617	SH		SOLE	0	10,617	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	22,457	85	SH		SOLE	0	85	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	18,786	1,580	SH		SOLE	0	1,580	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,854,934	42,880	SH		SOLE	0	42,880	0	0
SERVICE NOW INC	Stock	81762P102	51,081	67	SH		SOLE	0	67	0	0
BCE INC COM NEW	Stock	05534B760	10,126	298	SH		SOLE	0	298	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,128,052	5,944	SH		SOLE	0	5,944	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	647	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF	ETF	38149W770	16,583	476	SH		SOLE	0	475	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	197,956	4,840	SH		SOLE	0	4,840	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,100,432	20,288	SH		SOLE	0	20,288	0	0
BLACK HILLS CORP COM	Stock	092113109	1,250,477	22,903	SH		SOLE	0	22,902	0	0
AUTONATION INC COM	Stock	05329W102	828	5	SH		SOLE	0	5	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	12,797	60	SH		SOLE	0	60	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103	192	7	SH		SOLE	0	7	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	72,169	254	SH		SOLE	0	254	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	177	30	SH		SOLE	0	30	0	0
CARLYLE GROUP INC COM	Stock	14316J108	25,847	551	SH		SOLE	0	551	0	0
JABIL INC COM	Stock	466313103	1,206	9	SH		SOLE	0	9	0	0
EPAM SYS INC COM	Stock	29414B104	120,682	437	SH		SOLE	0	437	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	ETF	33939L407	2,583	63	SH		SOLE	0	62	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	17,543	92	SH		SOLE	0	92	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	986	36	SH		SOLE	0	36	0	0
HALEON PLC SPON ADS	ADR	405552100	25,029	2,948	SH		SOLE	0	2,948	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,200	509	SH		SOLE	0	508	0	0
GENTHERM INC COM	Stock	37253A103	9,501	165	SH		SOLE	0	165	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	4,850	500	SH		SOLE	0	500	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	46,965	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	16,289	232	SH		SOLE	0	232	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	15,476	481	SH		SOLE	0	481	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	32,174	1,001	SH		SOLE	0	1,001	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	32,642	1,054	SH		SOLE	0	1,054	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	34,037	1,225	SH		SOLE	0	1,225	0	0
MONDELEZ INTL INC CL A	Stock	609207105	98,498	1,407	SH		SOLE	0	1,407	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	3,754	18	SH		SOLE	0	18	0	0
PVH CORPORATION COM	Stock	693656100	2,109	15	SH		SOLE	0	15	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	826	28	SH		SOLE	0	28	0	0
MIDDLEBY CORP	Stock	596278101	804	5	SH		SOLE	0	5	0	0
BALCHEM CORP COM	Stock	057665200	2,944	19	SH		SOLE	0	19	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	29	80	SH		SOLE	0	80	0	0
WP CAREY INC COM	REIT	92936U109	44,418	787	SH		SOLE	0	787	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,149	40	SH		SOLE	0	40	0	0
PENTAIR PLC SHS	Stock	G7S00T104	38,448	450	SH		SOLE	0	450	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	2,113,803	59,160	SH		SOLE	0	59,160	0	0
RUMBLE INC COM CL A	Stock	78137L105	8,557	1,059	SH		SOLE	0	1,059	0	0
BROADCOM INC COM	Stock	11135F101	1,928,782	1,455	SH		SOLE	0	1,455	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	32,589	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	1,331	22	SH		SOLE	0	22	0	0
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF	ETF	38149W788	14,287	451	SH		SOLE	0	450	0	0
WORKDAY INC COM	Stock	98138H101	1,364	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	841	8	SH		SOLE	0	8	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	878,552	16,879	SH		SOLE	0	16,879	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	2,176	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,945	30	SH		SOLE	0	30	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	318,622	11,796	SH		SOLE	0	11,796	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	256,344	7,961	SH		SOLE	0	7,961	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	312,205	9,272	SH		SOLE	0	9,272	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	350,961	10,199	SH		SOLE	0	10,199	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	922,866	19,271	SH		SOLE	0	19,270	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	72,014	1,080	SH		SOLE	0	1,080	0	0
WEX INC COM	Stock	96208T104	18,290	77	SH		SOLE	0	77	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	26,192	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109	48,049	292	SH		SOLE	0	292	0	0
JOHNSON CTLS INC	Stock	G51502105	2,247,596	34,409	SH		SOLE	0	34,409	0	0
METLIFE INC COM	Stock	59156R108	110,794	1,495	SH		SOLE	0	1,495	0	0
CROWN HLDGS INC COM	Stock	228368106	0	0	SH		SOLE	0	0	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	103,247	1,171	SH		SOLE	0	1,171	0	0
DILLARDS INC CL A	Stock	254067101	943	2	SH		SOLE	0	2	0	0
MOODYS CORP COM	Stock	615369105	21,224	54	SH		SOLE	0	54	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	32,539	53	SH		SOLE	0	53	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1,020	70	SH		SOLE	0	70	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	128,363	489	SH		SOLE	0	489	0	0
TIMKEN CO COM	Stock	887389104	1,399	16	SH		SOLE	0	16	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	19,221	999	SH		SOLE	0	999	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	25,584	650	SH		SOLE	0	650	0	0
ATS CORPORATION COM	Stock	00217Y104	52,097	1,545	SH		SOLE	0	1,545	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,031	162	SH		SOLE	0	162	0	0
ING GROEP NV ADR	ADR	456837103	5,013	304	SH		SOLE	0	304	0	0
MAGNA INTL INC COM	Stock	559222401	17,325	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	14,752	1,442	SH		SOLE	0	1,442	0	0
SANMINA CORPORATION COM	Stock	801056102	1,617	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,872,142	86,533	SH		SOLE	0	86,533	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	31,534	326	SH		SOLE	0	326	0	0
LEONARDO DRS INC COM	Stock	52661A108	729	33	SH		SOLE	0	33	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,646,337	22,182	SH		SOLE	0	22,181	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,825	28	SH		SOLE	0	28	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	405,845	13,985	SH		SOLE	0	13,985	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	34,945	1,160	SH		SOLE	0	1,159	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	100,699	2,268	SH		SOLE	0	2,268	0	0
TOTAL SA ADR	ADR	89151E109	358,948	5,215	SH		SOLE	0	5,215	0	0
COMMERCIAL METALS CO COM	Stock	201723103	235	4	SH		SOLE	0	4	0	0
COMSTOCK RES INC COM	Stock	205768302	204	22	SH		SOLE	0	22	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	4,077,467	159,713	SH		SOLE	0	159,712	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	23,992	800	SH		SOLE	0	800	0	0
TEREX CORP NEW COM	Stock	880779103	258	4	SH		SOLE	0	4	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	32,785	394	SH		SOLE	0	394	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	24,800	204	SH		SOLE	0	204	0	0
KINDER MORGAN INC	Stock	49456B101	141,493	7,715	SH		SOLE	0	7,715	0	0
STRATASYS LTD	Stock	M85548101	1,743	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	312,989	903	SH		SOLE	0	903	0	0
EQUIFAX INC COM	Stock	294429105	27,822	104	SH		SOLE	0	104	0	0
NORTHERN TR CORP COM	Stock	665859104	9,870	111	SH		SOLE	0	111	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,996,388	21,960	SH		SOLE	0	21,960	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,387	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	48,140	2,052	SH		SOLE	0	2,052	0	0
MICROSTRATEGY INC 0.75 12/15/2025	Convertible	594972AC5	82,948	19,000	SH		SOLE	0	19,000	0	0
KROGER CO COM	Stock	501044101	452,528	7,921	SH		SOLE	0	7,921	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	995	23	SH		SOLE	0	23	0	0
CSG SYS INTL INC COM	Stock	126349109	14,174	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,942	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105	248,668	6,873	SH		SOLE	0	6,873	0	0
AES CORP COM	Stock	00130H105	753,705	42,036	SH		SOLE	0	42,036	0	0
ARTESIAN RES CORP CL A	Stock	043113208	8,350	225	SH		SOLE	0	225	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	58,620	2,000	SH		SOLE	0	2,000	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11,295	243	SH		SOLE	0	243	0	0
ENTEGRIS INC COM	Stock	29362U104	1,405	10	SH		SOLE	0	10	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	411,030	7,015	SH		SOLE	0	7,015	0	0
INSPIREMD INC COM	Stock	45779A846	20,817	8,783	SH		SOLE	0	8,783	0	0
NICE LTD SPONSORED ADR	ADR	653656108	261	1	SH		SOLE	0	1	0	0
NVIDIA CORPORATION COM	Stock	67066G104	11,365,209	12,578	SH		SOLE	0	12,578	0	0
DENISON MINES CORP COM	Stock	248356107	1,950	1,000	SH		SOLE	0	1,000	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	51,793	1,010	SH		SOLE	0	1,010	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,263,404	20,476	SH		SOLE	0	20,475	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10,441	153	SH		SOLE	0	153	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	69,342	1,104	SH		SOLE	0	1,104	0	0
BALL CORP COM	Stock	058498106	3,503	52	SH		SOLE	0	52	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	334	14	SH		SOLE	0	14	0	0
CUMMINS INC COM	Stock	231021106	155,575	528	SH		SOLE	0	528	0	0
EOG RESOURCES INC	Stock	26875P101	23,395	183	SH		SOLE	0	183	0	0
GENUINE PARTS CO COM	Stock	372460105	34,549	223	SH		SOLE	0	223	0	0
GRAINGER W W INC COM	Stock	384802104	42,803	42	SH		SOLE	0	42	0	0
MOSAIC CO	Stock	61945C103	46,061	1,419	SH		SOLE	0	1,419	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828	30,235	978	SH		SOLE	0	978	0	0
OWENS CORNING NEW COM	Stock	690742101	3,836	23	SH		SOLE	0	23	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	147,988	3,140	SH		SOLE	0	3,140	0	0
ABBVIE INC COM	Stock	00287Y109	823,825	4,524	SH		SOLE	0	4,524	0	0
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	44,901	2,009	SH		SOLE	0	2,009	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	94,007	1,378	SH		SOLE	0	1,378	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	217	11	SH		SOLE	0	11	0	0
WSFS FINL CORP COM	Stock	929328102	4,063	90	SH		SOLE	0	90	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,232,103	2,896	SH		SOLE	0	2,896	0	0
SPDR BIOTECH ETF	ETF	78464A870	116,904	1,232	SH		SOLE	0	1,232	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	3,782	58	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	17,538	157	SH		SOLE	0	157	0	0
VIA RENEWABLES INC CL A COM NEW	Stock	92556D304	432	40	SH		SOLE	0	40	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	55,530	1,000	SH		SOLE	0	1,000	0	0
AECOM COM	Stock	00766T100	490	5	SH		SOLE	0	5	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,273,620	44,062	SH		SOLE	0	44,062	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	105,131	778	SH		SOLE	0	778	0	0
MANULIFE FINL CORP COM	Stock	56501R106	73,720	2,950	SH		SOLE	0	2,949	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	235	7	SH		SOLE	0	7	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	5	8	SH		SOLE	0	8	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	6,275	106	SH		SOLE	0	106	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	392	10	SH		SOLE	0	10	0	0
CADENCE BANK COM	Stock	12740C103	0	0	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	91,714	288	SH		SOLE	0	288	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	803,837	11,068	SH		SOLE	0	11,067	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	716,644	12,219	SH		SOLE	0	12,219	0	0
COTERRA ENERGY INC COM	Stock	127097103	12,211	438	SH		SOLE	0	438	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13,228	632	SH		SOLE	0	632	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	22,991	330	SH		SOLE	0	330	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	688	26	SH		SOLE	0	26	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,342	68	SH		SOLE	0	68	0	0
LANCASTER COLONY CORP COM	Stock	513847103	20,763	100	SH		SOLE	0	100	0	0
KEMPER CORP COM	Stock	488401100	681	11	SH		SOLE	0	11	0	0
LENNOX INTL INC COM	Stock	526107107	21,994	45	SH		SOLE	0	45	0	0
KENVUE INC COM	Stock	49177J102	24,507	1,142	SH		SOLE	0	1,142	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,566	85	SH		SOLE	0	85	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,010	54	SH		SOLE	0	54	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,528	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109	21,209	616	SH		SOLE	0	616	0	0
SM ENERGY CO COM	Stock	78454L100	2,891	58	SH		SOLE	0	58	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	246	2	SH		SOLE	0	2	0	0
VALMONT INDS INC COM	Stock	920253101	42,004	184	SH		SOLE	0	184	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	194	20	SH		SOLE	0	20	0	0
PTC INC COM	Stock	69370C100	7,935	42	SH		SOLE	0	42	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17,016	43	SH		SOLE	0	43	0	0
INVESCO LTD SHS	Stock	G491BT108	1,510	91	SH		SOLE	0	91	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	168,546	2,864	SH		SOLE	0	2,864	0	0
CELANESE CORPORATION	Stock	150870103	171,001	995	SH		SOLE	0	995	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,346,000	64,805	SH		SOLE	0	64,805	0	0
ZOETIS INC CL A	Stock	98978V103	49,579	293	SH		SOLE	0	293	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	17,614	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	7,304	695	SH		SOLE	0	695	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	4,547	141	SH		SOLE	0	141	0	0
ICON PLC SHS	Stock	G4705A100	16,462	49	SH		SOLE	0	49	0	0
HEICO CORP NEW COM	Stock	422806109	96,455	505	SH		SOLE	0	505	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	472,940	5,833	SH		SOLE	0	5,833	0	0
TELUS CORPORATION COM	Stock	87971M103	400	25	SH		SOLE	0	25	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	267,441	5,098	SH		SOLE	0	5,098	0	0
VALE S A SPONSORED ADS	ADR	91912E105	64,290	5,274	SH		SOLE	0	5,274	0	0
MACYS INC COM	Stock	55616P104	8,065	403	SH		SOLE	0	403	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	7,620	500	SH		SOLE	0	500	0	0
CAVA GROUP INC COM	Stock	148929102	701	10	SH		SOLE	0	10	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	253,406	8,383	SH		SOLE	0	8,382	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	9,574	340	SH		SOLE	0	340	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	3,275,676	24,077	SH		SOLE	0	24,077	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,042	12	SH		SOLE	0	12	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,432	55	SH		SOLE	0	55	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1,920	29	SH		SOLE	0	29	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	350,338	10,870	SH		SOLE	0	10,869	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	36,086	522	SH		SOLE	0	522	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	204,769	11,823	SH		SOLE	0	11,822	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	131,348	1,219	SH		SOLE	0	1,219	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,956,209	10,917	SH		SOLE	0	10,916	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	4,944	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	111,112	1,839	SH		SOLE	0	1,839	0	0
BLACKSTONE INC COM	Stock	09260D107	794,985	6,051	SH		SOLE	0	6,051	0	0
ALLETE INC COM NEW	Stock	018522300	80,677	1,353	SH		SOLE	0	1,352	0	0
ANSYS INC	Stock	03662Q105	66,655	192	SH		SOLE	0	192	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	522	5	SH		SOLE	0	5	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	22,250	395	SH		SOLE	0	394	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,272	5	SH		SOLE	0	5	0	0
FORWARD AIR CORP COM	Stock	349853101	809	26	SH		SOLE	0	26	0	0
GRACO INC COM	Stock	384109104	44,861	480	SH		SOLE	0	480	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,690	24	SH		SOLE	0	24	0	0
POLARIS INDS INC	Stock	731068102	31,538	315	SH		SOLE	0	315	0	0
RLI CORP COM	Stock	749607107	1,782	12	SH		SOLE	0	12	0	0
SIMPSON MFG INC COM	Stock	829073105	1,026	5	SH		SOLE	0	5	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,034	22	SH		SOLE	0	22	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,534	144	SH		SOLE	0	144	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	521	13	SH		SOLE	0	13	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	105,766	4,020	SH		SOLE	0	4,020	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	322,994	10,293	SH		SOLE	0	10,293	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	1,254	233	SH		SOLE	0	233	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	115,495	2,530	SH		SOLE	0	2,530	0	0
ZIMMER HLDGS INC	Stock	98956P102	42,894	325	SH		SOLE	0	325	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	227	34	SH		SOLE	0	34	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	269,772	926	SH		SOLE	0	926	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	20,947	1,724	SH		SOLE	0	1,724	0	0
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875	441,634	8,530	SH		SOLE	0	8,530	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	11,223	99	SH		SOLE	0	99	0	0
STRYKER CORP	Stock	863667101	2,042,405	5,707	SH		SOLE	0	5,707	0	0
QUALCOMM INC	Stock	747525103	608,180	3,592	SH		SOLE	0	3,592	0	0
T-MOBILE US INC COM	Stock	872590104	56,964	349	SH		SOLE	0	349	0	0
VOYA FINANCIAL INC COM	Stock	929089100	1,109	15	SH		SOLE	0	15	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	10,106	240	SH		SOLE	0	240	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	27,039	993	SH		SOLE	0	993	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	74,264	3,730	SH		SOLE	0	3,730	0	0
FASTENAL CO	Stock	311900104	110,002	1,426	SH		SOLE	0	1,426	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,018,123	3,604	SH		SOLE	0	3,604	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	41,307	369	SH		SOLE	0	368	0	0
RESMED INC	Stock	761152107	43,171	218	SH		SOLE	0	218	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	284,152	712	SH		SOLE	0	712	0	0
MAPLEBEAR INC COM	Stock	565394103	11,634	312	SH		SOLE	0	312	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	35,185	406	SH		SOLE	0	406	0	0
VERALTO CORP COM SHS	Stock	92338C103	14,984	169	SH		SOLE	0	169	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	8,167	173	SH		SOLE	0	173	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	5,178	46	SH		SOLE	0	46	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	39,968	1,373	SH		SOLE	0	1,373	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	3,394	117	SH		SOLE	0	117	0	0
DISCOVER FINL SVCS COM	Stock	254709108	289,185	2,206	SH		SOLE	0	2,206	0	0
EQT CORP COM	Stock	26884L109	52,676	1,421	SH		SOLE	0	1,421	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	808	43	SH		SOLE	0	43	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	739	94	SH		SOLE	0	94	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,680	250	SH		SOLE	0	250	0	0
MCDONALDS CORP COM	Stock	580135101	1,058,279	3,753	SH		SOLE	0	3,753	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	1,045,562	2,545	SH		SOLE	0	2,545	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	566,940	21,810	SH		SOLE	0	21,810	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	52,417	305	SH		SOLE	0	305	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	869	44	SH		SOLE	0	44	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	227	4	SH		SOLE	0	4	0	0
AMETEK INC COM	Stock	031100100	5,670	31	SH		SOLE	0	31	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	28,994	2,598	SH		SOLE	0	2,598	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,135,525	15,539	SH		SOLE	0	15,539	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,927	123	SH		SOLE	0	123	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	31,506	430	SH		SOLE	0	430	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	100,215	753	SH		SOLE	0	752	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	501	8	SH		SOLE	0	8	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	101,864	3,453	SH		SOLE	0	3,453	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	9,490	325	SH		SOLE	0	325	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	38,060	1,288	SH		SOLE	0	1,288	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	239,955	7,857	SH		SOLE	0	7,857	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	11,629	387	SH		SOLE	0	387	0	0
DOVER CORP COM	Stock	260003108	31,894	180	SH		SOLE	0	180	0	0
CISCO SYS INC	Stock	17275R102	800,258	16,034	SH		SOLE	0	16,034	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	762	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,922,714	59,417	SH		SOLE	0	59,416	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	122,559	12,500	SH		SOLE	0	12,500	0	0
COACH INC	Stock	876030107	2,469	52	SH		SOLE	0	52	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,145,459	14,410	SH		SOLE	0	14,409	0	0
B2GOLD CORP COM	Stock	11777Q209	8,897	3,409	SH		SOLE	0	3,409	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	187,692	2,232	SH		SOLE	0	2,232	0	0
APA CORPORATION COM	Stock	03743Q108	7,976	232	SH		SOLE	0	232	0	0
ARCELOR MITTAL - NY	ADR	03938L203	4,330	157	SH		SOLE	0	157	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308	55,841	2,006	SH		SOLE	0	2,006	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,083,301	6,002	SH		SOLE	0	6,002	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	54	300	SH	Put	SOLE	0	300	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	42,895	563	SH		SOLE	0	563	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	307,796	1,976	SH		SOLE	0	1,976	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	76,594	1,061	SH		SOLE	0	1,061	0	0
AUTODESK INC COM	Stock	052769106	39,584	152	SH		SOLE	0	152	0	0
JETBLUE AWYS CORP COM	Stock	477143101	15	2	SH		SOLE	0	2	0	0
CDW CORP COM	Stock	12514G108	3,099	12	SH		SOLE	0	12	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	29,636	765	SH		SOLE	0	765	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	3,496	36	SH		SOLE	0	35	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	462	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	200,664	2,316	SH		SOLE	0	2,315	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	1,438	48	SH		SOLE	0	48	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	2,793	41	SH		SOLE	0	41	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,492	57	SH		SOLE	0	57	0	0
AT&T INC COM	Stock	00206R102	352,042	20,002	SH		SOLE	0	20,002	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	113,779	1,509	SH		SOLE	0	1,509	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	3,531	72	SH		SOLE	0	72	0	0
MARCUS CORP DEL COM	Stock	566330106	1,070	75	SH		SOLE	0	75	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	922	40	SH		SOLE	0	40	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	201	4	SH		SOLE	0	4	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	665,294	46,073	SH		SOLE	0	46,073	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	31,268	305	SH		SOLE	0	305	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	552,245	5,849	SH		SOLE	0	5,849	0	0
Q32 BIO INC COM	Stock	746964105	767	45	SH		SOLE	0	45	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,898,090	20,434	SH		SOLE	0	20,433	0	0
HEICO CORP NEW CL A	Stock	422806208	1,539	10	SH		SOLE	0	10	0	0
PRECIGEN INC COM	Stock	74017N105	2,378	1,640	SH		SOLE	0	1,640	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	164,894	2,583	SH		SOLE	0	2,582	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	20,289	300	SH		SOLE	0	300	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,548	96	SH		SOLE	0	96	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	11,664	85	SH		SOLE	0	85	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	635,592	11,145	SH		SOLE	0	11,144	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,462,439	51,379	SH		SOLE	0	51,379	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,651,361	15,105	SH		SOLE	0	15,104	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5,250	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	17,150	593	SH		SOLE	0	593	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,995,564	30,396	SH		SOLE	0	30,395	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,950,672	37,961	SH		SOLE	0	37,960	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	889,678	6,805	SH		SOLE	0	6,805	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	648	4	SH		SOLE	0	4	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	54,403	15,368	SH		SOLE	0	15,368	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	266,945	752	SH		SOLE	0	752	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200	242	95	SH		SOLE	0	95	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	26,918	144	SH		SOLE	0	143	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	12,010	1,017	SH		SOLE	0	1,016	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	38,065	207	SH		SOLE	0	207	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	443,127	3,518	SH		SOLE	0	3,518	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	45,637	350	SH		SOLE	0	350	0	0
EXPEDIA INC DEL COM	Stock	30212P303	100,558	730	SH		SOLE	0	730	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	11,947,827	88,463	SH		SOLE	0	88,463	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	174,833	2,637	SH		SOLE	0	2,637	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	53,317	236	SH		SOLE	0	236	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	66,081	1,863	SH		SOLE	0	1,863	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	481,102	17,331	SH		SOLE	0	17,330	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	625,960	17,578	SH		SOLE	0	17,578	0	0
CNH INDL N V SHS	Stock	N20944109	1,128	87	SH		SOLE	0	87	0	0
NETAPP INC COM	Stock	64110D104	1,575	15	SH		SOLE	0	15	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,393	6	SH		SOLE	0	6	0	0
PREMIER INC CL A	Stock	74051N102	641	29	SH		SOLE	0	29	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,170	18	SH		SOLE	0	18	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	70,332	242	SH		SOLE	0	242	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	525,236	8,957	SH		SOLE	0	8,956	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	577,596	5,696	SH		SOLE	0	5,695	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36,179	334	SH		SOLE	0	334	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	82,469	1,634	SH		SOLE	0	1,634	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	6,648	45	SH		SOLE	0	45	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	20,318	1,090	SH		SOLE	0	1,090	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	9,744	230	SH		SOLE	0	229	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	30,029	606	SH		SOLE	0	605	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	15,711	300	SH		SOLE	0	300	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	164	7	SH		SOLE	0	7	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	68,976	1,600	SH		SOLE	0	1,600	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	3,300	500	SH		SOLE	0	500	0	0
WIX COM LTD SHS	Stock	M98068105	137,480	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	530,518	3,404	SH		SOLE	0	3,404	0	0
LGI HOMES INC COM	Stock	50187T106	1,164	10	SH		SOLE	0	10	0	0
CORMEDIX INC COM	Stock	21900C308	35,480	8,368	SH		SOLE	0	8,368	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,522,435	29,562	SH		SOLE	0	29,561	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6,239	423	SH		SOLE	0	423	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106	302	200	SH		SOLE	0	200	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	14,880	6,000	SH		SOLE	0	6,000	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,354,434	31,469	SH		SOLE	0	31,469	0	0
LULULEMON ATHLETICA INC	Stock	550021109	131,649	337	SH		SOLE	0	337	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	118,848	4,800	SH		SOLE	0	4,800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	3,878	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,206,647	37,975	SH		SOLE	0	37,975	0	0
ISHARES S&P 500 INDEX	ETF	464287200	21,160,769	40,250	SH		SOLE	0	40,250	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	12,259	91	SH		SOLE	0	91	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12,688	400	SH		SOLE	0	400	0	0
UBS GROUP AG SHS	Stock	H42097107	1,444	47	SH		SOLE	0	47	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	14,926	125	SH		SOLE	0	125	0	0
CIGNA CORP	Stock	125523100	136,285	375	SH		SOLE	0	375	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	272	23	SH		SOLE	0	23	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	44,110	1,818	SH		SOLE	0	1,818	0	0
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	498	10	SH		SOLE	0	10	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,988	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	2,016,511	25,153	SH		SOLE	0	25,152	0	0
ROSS STORES INC COM	Stock	778296103	16,144	110	SH		SOLE	0	110	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1,310	27	SH		SOLE	0	27	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	0	0	SH		SOLE	0	0	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	10,633,662	417,170	SH		SOLE	0	417,169	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	13,091	75	SH		SOLE	0	75	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	756,598	7,380	SH		SOLE	0	7,380	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,458,385	58,196	SH		SOLE	0	58,195	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	148,069	630	SH		SOLE	0	630	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	53,570	1,259	SH		SOLE	0	1,259	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	216	58	SH		SOLE	0	58	0	0
WELLS FARGO CO NEW COM	Stock	949746101	960,948	16,580	SH		SOLE	0	16,579	0	0
UNION PAC CORP COM	Stock	907818108	606,900	2,468	SH		SOLE	0	2,467	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	13,515	212	SH		SOLE	0	212	0	0
CINTAS CORP COM	Stock	172908105	452,066	658	SH		SOLE	0	658	0	0
ECOLAB INC COM	Stock	278865100	375,168	1,625	SH		SOLE	0	1,624	0	0
CARMAX INC COM	Stock	143130102	1,394	16	SH		SOLE	0	16	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	540,978	4,355	SH		SOLE	0	4,355	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H409	805	58	SH		SOLE	0	58	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,435,064	26,348	SH		SOLE	0	26,347	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	126,933	3,938	SH		SOLE	0	3,938	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,925	95	SH		SOLE	0	94	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	32,243	119	SH		SOLE	0	119	0	0
SALESFORCE COM	Stock	79466L302	737,891	2,450	SH		SOLE	0	2,450	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	12,817	153	SH		SOLE	0	153	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12,749	344	SH		SOLE	0	344	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	56,786	633	SH		SOLE	0	633	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	58,606	763	SH		SOLE	0	763	0	0
PITNEY BOWES INC COM	Stock	724479100	1,780	411	SH		SOLE	0	411	0	0
SELECT COMFORT CORP	Stock	83125X103	2,966	185	SH		SOLE	0	185	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	10,865	110	SH		SOLE	0	109	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,149,104	6,579	SH		SOLE	0	6,579	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	22,811	136	SH		SOLE	0	136	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,546	40	SH		SOLE	0	40	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	968	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	17,818	33	SH		SOLE	0	33	0	0
REPUBLIC SVCS INC COM	Stock	760759100	490,162	2,560	SH		SOLE	0	2,560	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,468,361	11,129	SH		SOLE	0	11,129	0	0
TORO CO COM	Stock	891092108	8,454	92	SH		SOLE	0	92	0	0
MGIC INVESTMENT CORP.	Stock	552848103	17,530	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,260,819	8,087	SH		SOLE	0	8,086	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	10,254	1,858	SH		SOLE	0	1,857	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,609,792	7,936	SH		SOLE	0	7,935	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	25,627	760	SH		SOLE	0	760	0	0
ICU MED INC COM	Stock	44930G107	1,073	10	SH		SOLE	0	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,752	7	SH		SOLE	0	7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,387,992	26,900	SH		SOLE	0	26,899	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,522	39	SH		SOLE	0	39	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	230,214	2,234	SH		SOLE	0	2,234	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	995,490	19,292	SH		SOLE	0	19,292	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	155,353	4,293	SH		SOLE	0	4,292	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	23,032	34	SH		SOLE	0	34	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	236	500	SH		SOLE	0	500	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	1,715,959	13,355	SH		SOLE	0	13,354	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	15	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,769,593	11,218	SH		SOLE	0	11,218	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,205,496	20,497	SH		SOLE	0	20,497	0	0
ALBEMARLE CORP	Stock	012653101	138,459	1,051	SH		SOLE	0	1,051	0	0
CONOCOPHILLIPS COM	Stock	20825C104	475,287	3,734	SH		SOLE	0	3,734	0	0
MARKEL GROUP INC COM	Stock	570535104	424,493	279	SH		SOLE	0	279	0	0
BRUNSWICK CORP COM	Stock	117043109	125,573	1,301	SH		SOLE	0	1,301	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,430,410	227,834	SH		SOLE	0	227,833	0	0
CINCINNATI FINL CORP COM	Stock	172062101	49,544	399	SH		SOLE	0	399	0	0
CAMPBELL SOUP CO COM	Stock	134429109	622	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102	189,304	758	SH		SOLE	0	758	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	6,951	73	SH		SOLE	0	73	0	0
KOHLS CORP	Stock	500255104	68,533	2,351	SH		SOLE	0	2,351	0	0
M & T BK CORP COM	Stock	55261F104	5,236	36	SH		SOLE	0	36	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	54,589	2,970	SH		SOLE	0	2,970	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	2,873	115	SH		SOLE	0	115	0	0
REVVITY INC COM	Stock	714046109	123,585	1,177	SH		SOLE	0	1,177	0	0
TJX COS INC NEW COM	Stock	872540109	126,479	1,247	SH		SOLE	0	1,247	0	0
BANK AMERICA CORP COM	Stock	060505104	815,709	21,511	SH		SOLE	0	21,511	0	0
ONE GAS INC	Stock	68235P108	12,454	193	SH		SOLE	0	193	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,764	12	SH		SOLE	0	12	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	59,582	2,210	SH		SOLE	0	2,210	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	34,228	1,443	SH		SOLE	0	1,443	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,442	89	SH		SOLE	0	89	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	147,427	464	SH		SOLE	0	464	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	98,887	2,693	SH		SOLE	0	2,693	0	0
MGE ENERGY INC COM	Stock	55277P104	61,323	779	SH		SOLE	0	779	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	26,668	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	303,449	2,312	SH		SOLE	0	2,312	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	29,729	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	10,713	167	SH		SOLE	0	167	0	0
WALMART INC COM	Stock	931142103	1,233,677	20,503	SH		SOLE	0	20,503	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4,603,336	164,170	SH		SOLE	0	164,170	0	0
GLOBALSTAR INC COM	Stock	378973408	4,410	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,014,454	18,060	SH		SOLE	0	18,060	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,145,126	5,997	SH		SOLE	0	5,996	0	0
ORACLE CORPORATION	Stock	68389X105	814,091	6,481	SH		SOLE	0	6,481	0	0
RTX CORPORATION COM	Stock	75513E101	2,082,185	21,349	SH		SOLE	0	21,349	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,810,768	186,995	SH		SOLE	0	186,994	0	0
TEXAS INSTRS INC COM	Stock	882508104	299,374	1,718	SH		SOLE	0	1,718	0	0
TARGET CORP COM	Stock	87612E106	954,682	5,387	SH		SOLE	0	5,387	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,917,362	15,847	SH		SOLE	0	15,847	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	443,943	9,551	SH		SOLE	0	9,551	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	80,102	5,677	SH		SOLE	0	5,677	0	0
PFIZER INC COM	Stock	717081103	1,577,100	56,832	SH		SOLE	0	56,832	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	42,588	391	SH		SOLE	0	391	0	0
MORGAN STANLEY COM NEW	Stock	617446448	357,359	3,795	SH		SOLE	0	3,795	0	0
3M CO COM	Stock	88579Y101	1,361,229	12,833	SH		SOLE	0	12,833	0	0
3M CO COM	Stock	88579Y101	32	300	SH	Call	SOLE	0	300	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	30,806	948	SH		SOLE	0	948	0	0
KLA CORP COM NEW	Stock	482480100	20,259	29	SH		SOLE	0	29	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	857,274	12,938	SH		SOLE	0	12,938	0	0
DYNEX CAP INC COM	REIT	26817Q886	6,959	559	SH		SOLE	0	558	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	49,163	454	SH		SOLE	0	453	0	0
HP INC COM	Stock	40434L105	5,198	172	SH		SOLE	0	172	0	0
GILEAD SCIENCES INC	Stock	375558103	2,785,957	38,034	SH		SOLE	0	38,033	0	0
NETSCOUT SYS INC COM	Stock	64115T104	175	8	SH		SOLE	0	8	0	0
CATERPILLAR INC COM	Stock	149123101	858,566	2,343	SH		SOLE	0	2,343	0	0
BAKER HUGHES INC	Stock	05722G100	17,320	517	SH		SOLE	0	517	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	2,618,060	75,059	SH		SOLE	0	75,059	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,831,012	18,593	SH		SOLE	0	18,593	0	0
BEST BUY INC	Stock	086516101	45,527	555	SH		SOLE	0	555	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	93,191	409	SH		SOLE	0	409	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	460	56	SH		SOLE	0	56	0	0
AMGEN INC	Stock	031162100	627,109	2,206	SH		SOLE	0	2,205	0	0
STIFEL FINL CORP COM	Stock	860630102	2,111	27	SH		SOLE	0	27	0	0
CLEAN HARBORS, INC	Stock	184496107	201	1	SH		SOLE	0	1	0	0
APPLIED MATLS INC COM	Stock	038222105	575,596	2,791	SH		SOLE	0	2,791	0	0
WOODWARD INC COM	Stock	980745103	204,825	1,329	SH		SOLE	0	1,329	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	17,670	178	SH		SOLE	0	178	0	0
ALLY FINL INC COM	Stock	02005N100	5,351	132	SH		SOLE	0	131	0	0
ANALOG DEVICES INC COM	Stock	032654105	202,230	1,022	SH		SOLE	0	1,022	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	4,854	1,618	SH		SOLE	0	1,618	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	10,763	54	SH		SOLE	0	54	0	0
TYSON FOODS INC CL A	Stock	902494103	2,114	36	SH		SOLE	0	36	0	0
SABRE CORP COM	Stock	78573M104	97	40	SH		SOLE	0	40	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	618	68	SH		SOLE	0	68	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	18,434	901	SH		SOLE	0	901	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	70,551	344	SH		SOLE	0	344	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	44,906	315	SH		SOLE	0	314	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	8,368	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	334,957	14,980	SH		SOLE	0	14,980	0	0
NAVIENT CORPORATION COM	Stock	63938C108	191	11	SH		SOLE	0	11	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	1,293,180	1,050	SH		SOLE	0	1,050	0	0
HUMANA INC COM	Stock	444859102	83,928	242	SH		SOLE	0	242	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,366	7	SH		SOLE	0	7	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4,999	96	SH		SOLE	0	96	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	247	SH		SOLE	0	247	0	0
MARTEN TRANS LTD COM	Stock	573075108	1,848	100	SH		SOLE	0	100	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	20,346	153	SH		SOLE	0	153	0	0
CVR ENERGY INC COM	Stock	12662P108	250	7	SH		SOLE	0	7	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	422	15	SH		SOLE	0	15	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	62,173	703	SH		SOLE	0	703	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	35,302	3,189	SH		SOLE	0	3,189	0	0
WILLIAMS COS INC COM	Stock	969457100	187,479	4,811	SH		SOLE	0	4,810	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,562	36	SH		SOLE	0	36	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	19,446	326	SH		SOLE	0	326	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13,919	48	SH		SOLE	0	48	0	0
CANADIAN NATL RY CO COM	Stock	136375102	9,088	69	SH		SOLE	0	69	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,100	25	SH		SOLE	0	25	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	778	8	SH		SOLE	0	8	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	171,455	1,205	SH		SOLE	0	1,205	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2,020	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	81,884	1,463	SH		SOLE	0	1,463	0	0
VIPER ENERGY INC CL A	Stock	927959106	423	11	SH		SOLE	0	11	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	202,184	1,305	SH		SOLE	0	1,305	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	69,216	301	SH		SOLE	0	301	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	12,272	70	SH		SOLE	0	70	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	103,780	1,003	SH		SOLE	0	1,003	0	0
MERCADOLIBRE INC	Stock	58733R102	1,572,438	1,040	SH		SOLE	0	1,040	0	0
BANK MONTREAL QUE COM	Stock	063671101	97,680	1,000	SH		SOLE	0	1,000	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,790	22	SH		SOLE	0	22	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	4,784	177	SH		SOLE	0	177	0	0
TC ENERGY CORP COM	Stock	87807B107	49,301	1,226	SH		SOLE	0	1,226	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	61,033	2,715	SH		SOLE	0	2,715	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	330,994	1,813	SH		SOLE	0	1,812	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	51,513	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	76,203	1,203	SH		SOLE	0	1,203	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4,543	790	SH		SOLE	0	790	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	478	9	SH		SOLE	0	9	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	1,295,179	462,564	SH		SOLE	0	462,564	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	200	7	SH		SOLE	0	7	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	28,563	1,595	SH		SOLE	0	1,594	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	16,321	2,270	SH		SOLE	0	2,270	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2,840	30	SH		SOLE	0	30	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	13,015,300	132,891	SH		SOLE	0	132,890	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,382,696	14,613	SH		SOLE	0	14,613	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	4,263	147	SH		SOLE	0	147	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	536,500	9,240	SH		SOLE	0	9,240	0	0
GLOBANT S A COM	Stock	L44385109	1,010	5	SH		SOLE	0	5	0	0
TRUPANION INC COM	Stock	898202106	377,953	13,689	SH		SOLE	0	13,689	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4,005	37	SH		SOLE	0	37	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	984	15	SH		SOLE	0	15	0	0
ORION S.A. COM	Stock	L72967109	7,056	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	26,417,245	429,339	SH		SOLE	0	429,339	0	0
CATALENT INC COM	Stock	148806102	1,129	20	SH		SOLE	0	20	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	10,608	246	SH		SOLE	0	246	0	0
HEALTHEQUITY INC COM	Stock	42226A107	816	10	SH		SOLE	0	10	0	0
EATON CORP PLC SHS	Stock	G29183103	1,944,487	6,219	SH		SOLE	0	6,218	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	14,679	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	74,885	3,162	SH		SOLE	0	3,162	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	383,649	7,588	SH		SOLE	0	7,588	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	78,560	1,358	SH		SOLE	0	1,358	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1,359	38	SH		SOLE	0	38	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,171	60	SH		SOLE	0	60	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2,190	7	SH		SOLE	0	7	0	0
TRIMBLE INC COM	Stock	896239100	17,442	271	SH		SOLE	0	271	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	130,614	4,185	SH		SOLE	0	4,185	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	885,496	8,617	SH		SOLE	0	8,617	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	53,115	1,500	SH		SOLE	0	1,500	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	9,122	360	SH		SOLE	0	360	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,358,427	14,887	SH		SOLE	0	14,886	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	276	32	SH		SOLE	0	32	0	0
PURE CYCLE CORP COM NEW	Stock	746228303	665	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	699,667	5,915	SH		SOLE	0	5,914	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	10,190	98	SH		SOLE	0	98	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	253	7	SH		SOLE	0	7	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	234,592	3,242	SH		SOLE	0	3,242	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	4,369	20	SH		SOLE	0	20	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,121	86	SH		SOLE	0	86	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	162,371	7,743	SH		SOLE	0	7,743	0	0
WAYFAIR INC CL A	Stock	94419L101	14,594	215	SH		SOLE	0	215	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	24,790	2,733	SH		SOLE	0	2,733	0	0
HUBSPOT INC COM	Stock	443573100	26,316	42	SH		SOLE	0	42	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,762,808	104,470	SH		SOLE	0	104,470	0	0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	76,125	2,711	SH		SOLE	0	2,711	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10,634	68	SH		SOLE	0	68	0	0
AVANOS MED INC COM	Stock	05350V106	597	30	SH		SOLE	0	30	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	28,543	395	SH		SOLE	0	394	0	0
PLANET FITNESS INC CL A	Stock	72703H101	814	13	SH		SOLE	0	13	0	0
CENTURY CMNTYS INC COM	Stock	156504300	290	3	SH		SOLE	0	3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	858	15	SH		SOLE	0	15	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	35,252	580	SH		SOLE	0	580	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	147,439	2,925	SH		SOLE	0	2,925	0	0
AMER STATES WTR CO COM	Stock	029899101	69,293	959	SH		SOLE	0	959	0	0
PLUG POWER INC COM NEW	Stock	72919P202	929	270	SH		SOLE	0	270	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,880,909	104,748	SH		SOLE	0	104,747	0	0
JOINT CORP COM	Stock	47973J102	2,103	161	SH		SOLE	0	161	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,444	42	SH		SOLE	0	42	0	0
BADGER METER INC COM	Stock	056525108	84,141	520	SH		SOLE	0	520	0	0
FIBROGEN INC COM	Stock	31572Q808	4,700	2,000	SH		SOLE	0	2,000	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	9,180	159	SH		SOLE	0	159	0	0
BORGWARNER INC COM	Stock	099724106	20,334	585	SH		SOLE	0	585	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	17,893	235	SH		SOLE	0	235	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	765	13	SH		SOLE	0	13	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	695	43	SH		SOLE	0	43	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	2,254	65	SH		SOLE	0	65	0	0
TOMPKINS FINL CORP COM	Stock	890110109	9,102	181	SH		SOLE	0	181	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	873	12	SH		SOLE	0	12	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	445	14	SH		SOLE	0	14	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,542	19	SH		SOLE	0	19	0	0
NNN REIT INC COM	REIT	637417106	15,173	355	SH		SOLE	0	355	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	34,005	708	SH		SOLE	0	708	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3,935	250	SH		SOLE	0	250	0	0
CORE LABORATORIES INC COM	Stock	21867A105	9,377	549	SH		SOLE	0	549	0	0
CREE INC	Stock	977852102	783,963	26,575	SH		SOLE	0	26,575	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	80,757	1,687	SH		SOLE	0	1,687	0	0
DYCOM INDS INC COM	Stock	267475101	62,436	435	SH		SOLE	0	435	0	0
MOELIS & CO CL A	Stock	60786M105	227	4	SH		SOLE	0	4	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	241	2	SH		SOLE	0	2	0	0
EMCOR GROUP INC	Stock	29084Q100	212,221	606	SH		SOLE	0	606	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,535	7	SH		SOLE	0	7	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	76,104	1,499	SH		SOLE	0	1,499	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,465	24	SH		SOLE	0	24	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	664,686	8,669	SH		SOLE	0	8,669	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1,451	56	SH		SOLE	0	56	0	0
GARTNER INC COM	Stock	366651107	36,227	76	SH		SOLE	0	76	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	560,815	7,667	SH		SOLE	0	7,666	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15,818	550	SH		SOLE	0	550	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,981	74	SH		SOLE	0	74	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	2,914	51	SH		SOLE	0	51	0	0
GREENBRIER COMPANIES INC	Stock	393657101	521	10	SH		SOLE	0	10	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	2,355	56	SH		SOLE	0	56	0	0
IDACORP INC COM	Stock	451107106	2,044	22	SH		SOLE	0	22	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	106,415	2,800	SH		SOLE	0	2,800	0	0
WORKIVA INC COM CL A	Stock	98139A105	848	10	SH		SOLE	0	10	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,122,390	14,127	SH		SOLE	0	14,127	0	0
LAM RESEARCH CORP COM	Stock	512807108	513,961	529	SH		SOLE	0	529	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	548	7	SH		SOLE	0	7	0	0
BUCKLE INC COM	Stock	118440106	16,108	400	SH		SOLE	0	400	0	0
FIRST TRUST WATER ETF	ETF	33733B100	116,598	1,142	SH		SOLE	0	1,142	0	0
LITTELFUSE INC COM	Stock	537008104	242	1	SH		SOLE	0	1	0	0
MURPHY USA INC COM	Stock	626755102	20,960	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,547,486	30,888	SH		SOLE	0	30,887	0	0
NACCO INDS INC CL A	Stock	629579103	1,661	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105	905	5	SH		SOLE	0	5	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	198	5	SH		SOLE	0	5	0	0
QORVO INC COM	Stock	74736K101	5,971	52	SH		SOLE	0	52	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,667,970	29,120	SH		SOLE	0	29,119	0	0
NUCOR CORP COM	Stock	670346105	106,470	538	SH		SOLE	0	538	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,636,246	2,944	SH		SOLE	0	2,944	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,194	16	SH		SOLE	0	16	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,811,159	62,043	SH		SOLE	0	62,042	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	6,341	1,700	SH		SOLE	0	1,700	0	0
UPBOUND GROUP INC COM	Stock	76009N100	15,211	432	SH		SOLE	0	432	0	0
ROBERT HALF INC. COM	Stock	770323103	159	2	SH		SOLE	0	2	0	0
ROGERS CORP COM	Stock	775133101	162,012	1,365	SH		SOLE	0	1,365	0	0
ROPER INDUSTRIES INC	Stock	776696106	53,841	96	SH		SOLE	0	96	0	0
ROYAL GOLD INC COM	Stock	780287108	45,922	377	SH		SOLE	0	377	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	182,463	637	SH		SOLE	0	636	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	211	7	SH		SOLE	0	7	0	0
SERVICE CORP INTL COM	Stock	817565104	4,317	58	SH		SOLE	0	58	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1,700	20	SH		SOLE	0	20	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	272,083	1,456	SH		SOLE	0	1,456	0	0
SYNOPSYS INC COM	Stock	871607107	36,005	63	SH		SOLE	0	63	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1,036	60	SH		SOLE	0	60	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	34,653	364	SH		SOLE	0	364	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,084,869	6,713	SH		SOLE	0	6,713	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	281	8	SH		SOLE	0	8	0	0
EQUINIX INC COM	REIT	29444U700	37,965	46	SH		SOLE	0	46	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,810,135	33,379	SH		SOLE	0	33,378	0	0
BERKLEY W R CORP COM	Stock	084423102	127,014	1,436	SH		SOLE	0	1,436	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	18,808	650	SH		SOLE	0	650	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	34,527	1,172	SH		SOLE	0	1,172	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	265,581	885	SH		SOLE	0	885	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,606,206	60,680	SH		SOLE	0	60,680	0	0
BARRICK GOLD CORP F	Stock	067901108	54,912	3,300	SH		SOLE	0	3,300	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	4,617	171	SH		SOLE	0	171	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6,666	579	SH		SOLE	0	579	0	0
REALTY INCOME CORP COM	REIT	756109104	611,979	11,312	SH		SOLE	0	11,312	0	0
VISTA OUTDOOR INC COM	Stock	928377100	13,112	400	SH		SOLE	0	400	0	0
ALTRIA GROUP INC COM	Stock	02209S103	853,946	19,577	SH		SOLE	0	19,576	0	0
LOEWS CORP COM	Stock	540424108	1,253	16	SH		SOLE	0	16	0	0
DOMINION RESOURCES INC	Stock	25746U109	196,371	3,992	SH		SOLE	0	3,992	0	0
CITIGROUP INC	Stock	172967424	508,286	8,037	SH		SOLE	0	8,037	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	113,015	4,332	SH		SOLE	0	4,331	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,375,436	15,339	SH		SOLE	0	15,338	0	0
AMERICAN WATER WORKS CO	Stock	030420103	511,449	4,185	SH		SOLE	0	4,185	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	20,031	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	39,221	126	SH		SOLE	0	126	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	124,557	856	SH		SOLE	0	856	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,856,610	84,795	SH		SOLE	0	84,795	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,088	41	SH		SOLE	0	41	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,951,667	5,967	SH		SOLE	0	5,966	0	0
AEROVIRONMENT INC COM	Stock	008073108	15,328	100	SH		SOLE	0	100	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	129,253	2,900	SH		SOLE	0	2,900	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	36,319	304	SH		SOLE	0	303	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,926	24	SH		SOLE	0	24	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	531,425	2,309	SH		SOLE	0	2,309	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	128,243	2,151	SH		SOLE	0	2,151	0	0
LOWES COS INC COM	Stock	548661107	1,123,766	4,412	SH		SOLE	0	4,411	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	37,394	775	SH		SOLE	0	775	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	20,790	380	SH		SOLE	0	380	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	43,733	525	SH		SOLE	0	525	0	0
ARK INNOVATION ETF	ETF	00214Q104	385,348	7,695	SH		SOLE	0	7,694	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,127	35	SH		SOLE	0	35	0	0
GODADDY INC CL A	Stock	380237107	237	2	SH		SOLE	0	2	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	63,621	865	SH		SOLE	0	865	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	243,432	8,694	SH		SOLE	0	8,694	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	648	23	SH		SOLE	0	23	0	0
DEERE & CO COM	Stock	244199105	312,162	760	SH		SOLE	0	760	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,335	50	SH		SOLE	0	50	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,348	7	SH		SOLE	0	7	0	0
ETSY INC COM	Stock	29786A106	10	0	SH		SOLE	0	0	0	0
TFI INTL INC COM	Stock	87241L109	1,276	8	SH		SOLE	0	8	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	16,226	556	SH		SOLE	0	555	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,846	669	SH		SOLE	0	669	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,426,844	12,956	SH		SOLE	0	12,956	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	790	17	SH		SOLE	0	17	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	57,825	642	SH		SOLE	0	642	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1,423	15	SH		SOLE	0	15	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	257,301	12,650	SH		SOLE	0	12,650	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,402,406	33,209	SH		SOLE	0	33,208	0	0
INVITAE CORP COM	Stock	46185L103	550	50,000	SH		SOLE	0	50,000	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,236,666	157,253	SH		SOLE	0	157,253	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	202,851	2,595	SH		SOLE	0	2,595	0	0
SHOPIFY INC CL A	Stock	82509L107	315,625	4,090	SH		SOLE	0	4,090	0	0
DELTA APPAREL INC COM	Stock	247368103	12	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP	Stock	25179M103	29,907	596	SH		SOLE	0	596	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4,575	514	SH		SOLE	0	514	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4,862	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	13,430	81	SH		SOLE	0	81	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	88,547	1,048	SH		SOLE	0	1,047	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	586,818	8,939	SH		SOLE	0	8,938	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,030	35	SH		SOLE	0	35	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5,265	219	SH		SOLE	0	219	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6,247	97	SH		SOLE	0	97	0	0
RAYONIER INC REIT	REIT	754907103	20,443	615	SH		SOLE	0	615	0	0
TOPBUILD CORP COM	Stock	89055F103	441	1	SH		SOLE	0	1	0	0
BITCOIN INVESTMENT TRUST	ETF	389637109	260,829	4,129	SH		SOLE	0	4,129	0	0
CHEMOURS CO COM	Stock	163851108	20,549	783	SH		SOLE	0	782	0	0
TRANSUNION COM	Stock	89400J107	1,596	20	SH		SOLE	0	20	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	3,430	259	SH		SOLE	0	259	0	0
NOVO-NORDISK A S ADR	ADR	670100205	333,326	2,596	SH		SOLE	0	2,596	0	0
SAP SE SPON ADR	ADR	803054204	106,291	545	SH		SOLE	0	545	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	431	17	SH		SOLE	0	17	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,729	5	SH		SOLE	0	5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	3,192	60	SH		SOLE	0	60	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	33,762	329	SH		SOLE	0	329	0	0
WESTROCK CO COM	Stock	96145D105	1,484	30	SH		SOLE	0	30	0	0
TELADOC HEALTH INC COM	Stock	87918A105	77,765	5,150	SH		SOLE	0	5,150	0	0
RELX PLC SPONSORED ADR	ADR	759530108	18,874	436	SH		SOLE	0	436	0	0
NATERA INC COM	Stock	632307104	1,372	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO COM	Stock	500754106	40,553	1,099	SH		SOLE	0	1,099	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	300,048	4,479	SH		SOLE	0	4,479	0	0
NASDAQ INC COM	Stock	631103108	41,078	651	SH		SOLE	0	651	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE	ETF	46641Q308	55,905	1,046	SH		SOLE	0	1,046	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,459	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	102,739	572	SH		SOLE	0	572	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	65,309	903	SH		SOLE	0	902	0	0
BAIDU COM ADR	ADR	056752108	6,317	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	892,121	24,892	SH		SOLE	0	24,891	0	0
CAMECO CORP COM	Stock	13321L108	12,996	300	SH		SOLE	0	300	0	0
PHOTRONICS INC COM	Stock	719405102	283	10	SH		SOLE	0	10	0	0
CROWN CASTLE INC COM	REIT	22822V101	295,010	2,788	SH		SOLE	0	2,787	0	0
CARDINAL HEALTH INC	Stock	14149Y108	9,959	89	SH		SOLE	0	89	0	0
IMMUNITYBIO INC COM	Stock	45256X103	15,535	2,893	SH		SOLE	0	2,893	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2,131	45	SH		SOLE	0	45	0	0
SUNRUN INC COM	Stock	86771W105	474	36	SH		SOLE	0	36	0	0
AUTOZONE INC COM	Stock	053332102	3,152	1	SH		SOLE	0	1	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	38,700	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101	415,499	498	SH		SOLE	0	498	0	0
CBRE GROUP INC CL A	Stock	12504L109	10,046	103	SH		SOLE	0	103	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,513,055	140,156	SH		SOLE	0	140,155	0	0
BIO-TECHNE CORP COM	Stock	09073M104	232,780	3,307	SH		SOLE	0	3,307	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11,219	230	SH		SOLE	0	230	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	4,423	316	SH		SOLE	0	316	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	33,926	2,446	SH		SOLE	0	2,446	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	94,432	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	171,116	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1,729	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	947,333	18,722	SH		SOLE	0	18,722	0	0
KADANT INC COM	Stock	48282T104	26,248	80	SH		SOLE	0	80	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	116,351	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	965,732	12,093	SH		SOLE	0	12,092	0	0
APPLE INC	Stock	037833100	19,302,493	112,564	SH		SOLE	0	112,564	0	0
APPLE INC	Stock	037833100	171	1,000	SH	Put	SOLE	0	1,000	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,053	40	SH		SOLE	0	40	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	57,117,092	550,314	SH		SOLE	0	550,314	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	902,542	21,053	SH		SOLE	0	21,053	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	52,161	653	SH		SOLE	0	653	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	85,019	1,035	SH		SOLE	0	1,035	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	471	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	5,431,378	47,786	SH		SOLE	0	47,786	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,206	7	SH		SOLE	0	7	0	0
GENPACT LIMITED SHS	Stock	G3922B107	264	8	SH		SOLE	0	8	0	0
DISNEY WALT CO COM	Stock	254687106	648,699	5,302	SH		SOLE	0	5,301	0	0
INVESCO PREFERRED ETF	ETF	46138E511	253,910	21,373	SH		SOLE	0	21,372	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	16,791	91	SH		SOLE	0	91	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	85,965	5,500	SH		SOLE	0	5,500	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9,888	77	SH		SOLE	0	77	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	912	5	SH		SOLE	0	5	0	0
INSULET CORP COM	Stock	45784P101	111,239	649	SH		SOLE	0	649	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	522,209	4,726	SH		SOLE	0	4,725	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,884	3	SH		SOLE	0	3	0	0
FIDELITY COMWLTH TR	ETF	315912808	352,551	5,474	SH		SOLE	0	5,474	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	953,955	3,312	SH		SOLE	0	3,312	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	156,519	1,705	SH		SOLE	0	1,705	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	87,438	2,110	SH		SOLE	0	2,110	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,248	24	SH		SOLE	0	24	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	379,827	1,844	SH		SOLE	0	1,844	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,587	15	SH		SOLE	0	15	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	364,328	2,034	SH		SOLE	0	2,034	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405	97,809	4,975	SH		SOLE	0	4,975	0	0
FERRARI N V COM	Stock	N3167Y103	6,975	16	SH		SOLE	0	16	0	0