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	8,125,151	37,035	SH		SOLE	0	37,035	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,452,478	19,230	SH		SOLE	0	19,230	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	193,222	3,907	SH		SOLE	0	3,906	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,680	1,021	SH		SOLE	0	1,021	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	23,314	239	SH		SOLE	0	239	0	0
CUBESMART COM	REIT	229663109	129	3	SH		SOLE	0	3	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	11,510	155	SH		SOLE	0	155	0	0
GLOBAL PMTS INC COM	Stock	37940X102	560	5	SH		SOLE	0	5	0	0
ROLLINS INC COM	Stock	775711104	13,210	285	SH		SOLE	0	285	0	0
PRUDENTIAL FINL INC	Stock	744320102	517,259	4,364	SH		SOLE	0	4,363	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	77,553	3,632	SH		SOLE	0	3,632	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	101	3	SH		SOLE	0	3	0	0
WYNN RESORTS LTD	Stock	983134107	19,144	222	SH		SOLE	0	222	0	0
ULTA BEAUTY INC COM	Stock	90384S303	291,403	670	SH		SOLE	0	670	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6,743	54	SH		SOLE	0	53	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	24,030	1,500	SH		SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103	10,812,761	21,150	SH		SOLE	0	21,150	0	0
Invesco QQQ Trust	ETF	46090E103	102,246	200	SH	Put	SOLE	0	200	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	6,730,223	28,945	SH		SOLE	0	28,944	0	0
STARBUCKS CORP	Stock	855244109	279,544	3,063	SH		SOLE	0	3,063	0	0
SEMPRA COM	Stock	816851109	59,474	678	SH		SOLE	0	678	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	60,664	718	SH		SOLE	0	718	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	15,772	780	SH		SOLE	0	780	0	0
OLD REP INTL CORP COM	Stock	680223104	4,632	128	SH		SOLE	0	128	0	0
LOUISIANA PAC CORP COM	Stock	546347105	311	3	SH		SOLE	0	3	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	134	1	SH		SOLE	0	1	0	0
BLOCK INC CL A	Stock	852234103	24,307	286	SH		SOLE	0	286	0	0
BLOCK INC CL A	Stock	852234103	25,497	300	SH	Call	SOLE	0	300	0	0
HECLA MNG CO COM	Stock	422704106	1,129	230	SH		SOLE	0	230	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	702,770	28,122	SH		SOLE	0	28,122	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	706	3	SH		SOLE	0	3	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	33,000	2,500	SH		SOLE	0	2,500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	15,848	304	SH		SOLE	0	304	0	0
DELUXE CORP COM	Stock	248019101	2,259	100	SH		SOLE	0	100	0	0
XPO LOGISTICS INC	Stock	983793100	393	3	SH		SOLE	0	3	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	696	6	SH		SOLE	0	6	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3,906	139	SH		SOLE	0	138	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	243,474	660	SH		SOLE	0	660	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	4,802,668	97,004	SH		SOLE	0	97,004	0	0
YORK WTR CO COM	Stock	987184108	19,632	600	SH		SOLE	0	600	0	0
EBAY INC	Stock	278642103	185,231	2,990	SH		SOLE	0	2,990	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	137,736	2,759	SH		SOLE	0	2,759	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,123	28	SH		SOLE	0	28	0	0
RMR GROUP INC CL A	Stock	74967R106	240	12	SH		SOLE	0	11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	35	1	SH		SOLE	0	1	0	0
HUBBELL INC COM	Stock	443510607	227,457	543	SH		SOLE	0	543	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	6,702	155	SH		SOLE	0	155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	34,143	109	SH		SOLE	0	109	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	841	16	SH		SOLE	0	16	0	0
VULCAN MATLS CO COM	Stock	929160109	34,212	133	SH		SOLE	0	133	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,607,730	11,117	SH		SOLE	0	11,116	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	138,176	2,290	SH		SOLE	0	2,289	0	0
AKAMAI TECH	Stock	00971T101	1,435	15	SH		SOLE	0	15	0	0
CORPAY INC COM SHS	Stock	219948106	2,031	6	SH		SOLE	0	6	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,289	7	SH		SOLE	0	7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	291,469	3,377	SH		SOLE	0	3,377	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	9,825	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101	75,698	409	SH		SOLE	0	408	0	0
KIRBY CORPORATION	Stock	497266106	106	1	SH		SOLE	0	1	0	0
LKQ CORP COM	Stock	501889208	67,326	1,832	SH		SOLE	0	1,832	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	494,613	2,451	SH		SOLE	0	2,451	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	191	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,164,133	79,929	SH		SOLE	0	79,928	0	0
THOMSON REUTERS CORP COM	Stock	884903808	6,576	41	SH		SOLE	0	41	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	115,132	2,288	SH		SOLE	0	2,288	0	0
OLIN CORP COM PAR $1	Stock	680665205	101	3	SH		SOLE	0	3	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	118,422	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,676,567	78,860	SH		SOLE	0	78,860	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	16,253	365	SH		SOLE	0	365	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	23,368	123	SH		SOLE	0	123	0	0
VANGUARD ENERGY ETF	ETF	92204A306	155,675	1,283	SH		SOLE	0	1,283	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	40,243	475	SH		SOLE	0	474	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	12,852	1,379	SH		SOLE	0	1,379	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	66,081	2,438	SH		SOLE	0	2,437	0	0
DEXCOM INC COM	Stock	252131107	16,643	214	SH		SOLE	0	214	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	6,641	61	SH		SOLE	0	61	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	178,378	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,006,434	29,559	SH		SOLE	0	29,558	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,722,420	5,154	SH		SOLE	0	5,153	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,173	1,295	SH		SOLE	0	1,295	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	8,568	144	SH		SOLE	0	144	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	206,203	687	SH		SOLE	0	687	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5,679	40	SH		SOLE	0	40	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	210,929	5,044	SH		SOLE	0	5,043	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	4,790	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	432,103	755	SH		SOLE	0	754	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	16,230	316	SH		SOLE	0	316	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,781	57	SH		SOLE	0	57	0	0
WATSCO INC	Stock	942622200	9,478	20	SH		SOLE	0	20	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	49,845	1,035	SH		SOLE	0	1,035	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	29,618	152	SH		SOLE	0	152	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	552,329	5,010	SH		SOLE	0	5,009	0	0
SHELL PLC SPON ADS	ADR	780259305	118,346	1,889	SH		SOLE	0	1,889	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	21,414	600	SH		SOLE	0	600	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	22,278	48	SH		SOLE	0	48	0	0
YUM BRANDS INC COM	Stock	988498101	2,147	16	SH		SOLE	0	16	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	258,073	1,463	SH		SOLE	0	1,463	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	530	10	SH		SOLE	0	10	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	383,629	4,295	SH		SOLE	0	4,295	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	670	7	SH		SOLE	0	7	0	0
F5 INC COM	Stock	315616102	503	2	SH		SOLE	0	2	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	185,635	4,564	SH		SOLE	0	4,564	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	7,344	55	SH		SOLE	0	55	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	7,176	558	SH		SOLE	0	558	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,704,558	16,132	SH		SOLE	0	16,132	0	0
COCA COLA CO COM	Stock	191216100	755,296	12,131	SH		SOLE	0	12,131	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	172,907	2,967	SH		SOLE	0	2,967	0	0
GENERAL MLS INC COM	Stock	370334104	420,233	6,590	SH		SOLE	0	6,589	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	117,591	10,085	SH		SOLE	0	10,085	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	20,049	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	174,888	5,577	SH		SOLE	0	5,576	0	0
AMEREN CORP COM	Stock	023608102	129,066	1,448	SH		SOLE	0	1,447	0	0
IDEX CORP COM	Stock	45167R104	42,695	204	SH		SOLE	0	204	0	0
PPG INDS INC COM	Stock	693506107	25,443	213	SH		SOLE	0	213	0	0
ISHARES DJ US ENERGY	ETF	464287796	18,550	407	SH		SOLE	0	407	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	66,654	1,349	SH		SOLE	0	1,349	0	0
TRUIST FINL CORP COM	Stock	89832Q109	135,004	3,112	SH		SOLE	0	3,112	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	76,735	3,716	SH		SOLE	0	3,716	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	219,248	1,739	SH		SOLE	0	1,738	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	170,153	610	SH		SOLE	0	610	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	66,337	745	SH		SOLE	0	744	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	19,900	164	SH		SOLE	0	163	0	0
BIOGEN IDEC INC	Stock	09062X103	9,481	62	SH		SOLE	0	62	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	64,917	2,605	SH		SOLE	0	2,605	0	0
VENTAS INC	REIT	92276F100	5,006	85	SH		SOLE	0	85	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	250,830	11,732	SH		SOLE	0	11,732	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	40,280	1,538	SH		SOLE	0	1,538	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	805	350	SH		SOLE	0	350	0	0
US FOODS HLDG CORP COM	Stock	912008109	540	8	SH		SOLE	0	8	0	0
ESSEX PPTY TR INC COM	REIT	297178105	571	2	SH		SOLE	0	2	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	12,604	699	SH		SOLE	0	699	0	0
COHU INC COM	Stock	192576106	2,003	75	SH		SOLE	0	75	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,100	5	SH		SOLE	0	5	0	0
MAGNERA CORP COM SHS	Stock	55939A107	2,053	113	SH		SOLE	0	113	0	0
INTEL CORP COM	Stock	458140100	644,854	32,162	SH		SOLE	0	32,162	0	0
INTEL CORP COM	Stock	458140100	30,075	1,500	SH	Call	SOLE	0	1,500	0	0
PERRIGO CO	Stock	G97822103	206	8	SH		SOLE	0	8	0	0
RELIANCE INC COM	Stock	759509102	63,007	234	SH		SOLE	0	234	0	0
CME GROUP INC COM	Stock	12572Q105	3,587,257	15,447	SH		SOLE	0	15,447	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	501	6	SH		SOLE	0	6	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	133,115	780	SH		SOLE	0	780	0	0
STATE STR CORP COM	Stock	857477103	4,920	50	SH		SOLE	0	50	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	435,426	5,451	SH		SOLE	0	5,451	0	0
CLOROX CO DEL COM	Stock	189054109	59,117	364	SH		SOLE	0	364	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	127,661	1,154	SH		SOLE	0	1,154	0	0
COMERICA INC COM	Stock	200340107	37,852	612	SH		SOLE	0	612	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	10,844	1,975	SH		SOLE	0	1,975	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	215	3	SH		SOLE	0	3	0	0
CRA INTL INC COM	Stock	12618T105	4,118	22	SH		SOLE	0	22	0	0
CROCS INC COM	Stock	227046109	9,858	90	SH		SOLE	0	90	0	0
FORTIVE CORP COM	Stock	34959J108	3,375	45	SH		SOLE	0	45	0	0
NETFLIX COM INC	Stock	64110L106	893,994	1,003	SH		SOLE	0	1,003	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	68,683	480	SH		SOLE	0	480	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	376,993	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107	194,766	1,389	SH		SOLE	0	1,389	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796	33	0	SH		SOLE	0	0	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	667,963	8,719	SH		SOLE	0	8,719	0	0
HORMEL FOODS CORP COM	Stock	440452100	27,514	877	SH		SOLE	0	877	0	0
HANOVER INS GROUP INC COM	Stock	410867105	14,229	92	SH		SOLE	0	92	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,833	41	SH		SOLE	0	41	0	0
PACCAR INC COM	Stock	693718108	58,875	566	SH		SOLE	0	566	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	95,446	3,625	SH		SOLE	0	3,625	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	15,814	34	SH		SOLE	0	34	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	210	206	SH		SOLE	0	206	0	0
FORTIS INC COM	Stock	349553107	4,157	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	4,239	84	SH		SOLE	0	84	0	0
EQUITY RESIDENTIAL	REIT	29476L107	51,811	722	SH		SOLE	0	722	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	19,356	125	SH		SOLE	0	125	0	0
HESS CORP COM	Stock	42809H107	5,383	40	SH		SOLE	0	40	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	535,464	9,342	SH		SOLE	0	9,341	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	197,168	2,590	SH		SOLE	0	2,589	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	137,950	4,520	SH		SOLE	0	4,520	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	131,563	396	SH		SOLE	0	396	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	27,476	425	SH		SOLE	0	425	0	0
TETRA TECH INC NEW COM	Stock	88162G103	42,708	1,072	SH		SOLE	0	1,072	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	541	6	SH		SOLE	0	6	0	0
WATERS CORP COM	Stock	941848103	371	1	SH		SOLE	0	1	0	0
POOL CORP COM	Stock	73278L105	147,968	434	SH		SOLE	0	434	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	7,911	156	SH		SOLE	0	156	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	74,015	972	SH		SOLE	0	971	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,350	18	SH		SOLE	0	18	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	80,837	1,379	SH		SOLE	0	1,379	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	16,984	396	SH		SOLE	0	396	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	359	9	SH		SOLE	0	9	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	9,459	1,027	SH		SOLE	0	1,027	0	0
PROLOGIS INC. COM	REIT	74340W103	79,909	756	SH		SOLE	0	756	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	29,670	500	SH		SOLE	0	500	0	0
SANOFI SA	ADR	80105N105	66,847	1,386	SH		SOLE	0	1,386	0	0
MERCK & CO INC	Stock	58933Y105	1,742,410	17,515	SH		SOLE	0	17,515	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	43,774	415	SH		SOLE	0	415	0	0
OSHKOSH CORP COM	Stock	688239201	354,421	3,728	SH		SOLE	0	3,728	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,224,135	20,857	SH		SOLE	0	20,857	0	0
SPDR S&P 500 ETF	ETF	78462F103	58,608	100	SH	Put	SOLE	0	100	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	9,869	270	SH		SOLE	0	270	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	5,406,642	108,263	SH		SOLE	0	108,262	0	0
MCKESSON CORP COM	Stock	58155Q103	110,563	194	SH		SOLE	0	194	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	56,532	481	SH		SOLE	0	481	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	75,224	1,464	SH		SOLE	0	1,464	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	41,161	669	SH		SOLE	0	669	0	0
VALVOLINE INC COM	Stock	92047W101	9,986	276	SH		SOLE	0	276	0	0
AURORA CANNABIS INC COM	Stock	05156X850	21	5	SH		SOLE	0	5	0	0
FULGENT GENETICS INC COM	Stock	359664109	665	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104	2,457,550	4,667	SH		SOLE	0	4,667	0	0
NUTANIX INC CL A	Stock	67059N108	428	7	SH		SOLE	0	7	0	0
VISTRA CORP COM	Stock	92840M102	86,996	631	SH		SOLE	0	631	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2,401	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	1,639	140	SH		SOLE	0	140	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	273,407	1,078	SH		SOLE	0	1,078	0	0
COMFORT SYS USA INC COM	Stock	199908104	145,029	342	SH		SOLE	0	342	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,199	292	SH		SOLE	0	292	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	815	4	SH		SOLE	0	4	0	0
UNITED RENTALS INC COM	Stock	911363109	3,522	5	SH		SOLE	0	5	0	0
STEEL DYNAMICS INC COM	Stock	858119100	605,484	5,308	SH		SOLE	0	5,308	0	0
NORDSON CORP	Stock	655663102	6,486	31	SH		SOLE	0	31	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	156,846	272	SH		SOLE	0	272	0	0
EXACT SCIENCES CORP	Stock	30063P105	616,910	10,979	SH		SOLE	0	10,979	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	97,534	2,478	SH		SOLE	0	2,478	0	0
EMERSON ELEC CO COM	Stock	291011104	205,249	1,656	SH		SOLE	0	1,656	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,689	52	SH		SOLE	0	52	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,409	50	SH		SOLE	0	50	0	0
ALCOA CORP COM	Stock	013872106	1,436	38	SH		SOLE	0	38	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	497,423	11,076	SH		SOLE	0	11,076	0	0
GLOBE LIFE INC COM	Stock	37959E102	2,900	26	SH		SOLE	0	26	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	29,206	783	SH		SOLE	0	783	0	0
ALLSTATE CORP	Stock	020002101	1,110,338	5,759	SH		SOLE	0	5,759	0	0
DIAGEO PLC	ADR	25243Q205	3,814	30	SH		SOLE	0	30	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	146	8	SH		SOLE	0	8	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	313,648	4,693	SH		SOLE	0	4,693	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	9,311	162	SH		SOLE	0	162	0	0
MATTEL INC COM	Stock	577081102	372	21	SH		SOLE	0	21	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	32,007	477	SH		SOLE	0	477	0	0
ASHLAND INC COM	Stock	044186104	7,146	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176	483,082	4,534	SH		SOLE	0	4,533	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13,306	1,386	SH		SOLE	0	1,386	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	20,950	153	SH		SOLE	0	153	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	3,658	115	SH		SOLE	0	115	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	546,061	1,356	SH		SOLE	0	1,356	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	90,330	3,010	SH		SOLE	0	3,010	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	343	213	SH		SOLE	0	213	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	339	52	SH		SOLE	0	52	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	22,809	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,230	29	SH		SOLE	0	29	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	57,510	1,800	SH		SOLE	0	1,800	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	20,420	306	SH		SOLE	0	306	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	10,374	779	SH		SOLE	0	778	0	0
J M SMUCKER CO NEW	Stock	832696405	32,485	295	SH		SOLE	0	295	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	10,222	1,197	SH		SOLE	0	1,197	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	413,663	4,001	SH		SOLE	0	4,001	0	0
CORNING INC COM	Stock	219350105	334,222	7,033	SH		SOLE	0	7,033	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	110,379	1,491	SH		SOLE	0	1,491	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	43,453	943	SH		SOLE	0	943	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	14,008	70	SH		SOLE	0	70	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	347,262	1,202	SH		SOLE	0	1,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,442,530	44,807	SH		SOLE	0	44,807	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	7,071	232	SH		SOLE	0	232	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,094	10	SH		SOLE	0	10	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	5,790,612	102,525	SH		SOLE	0	102,524	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	9,963	373	SH		SOLE	0	373	0	0
LCI INDS COM	Stock	50189K103	724	7	SH		SOLE	0	7	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	12,023	275	SH		SOLE	0	275	0	0
GEN DIGITAL INC COM	Stock	668771108	1,407,633	51,411	SH		SOLE	0	51,410	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	28,707	721	SH		SOLE	0	721	0	0
DAVITA INC COM	Stock	23918K108	150	1	SH		SOLE	0	1	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	420,035	4,204	SH		SOLE	0	4,203	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	16,677	534	SH		SOLE	0	534	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,845,882	46,159	SH		SOLE	0	46,158	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	45,737	1,003	SH		SOLE	0	1,003	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	168	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106	438	6	SH		SOLE	0	6	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	62,562	1,723	SH		SOLE	0	1,723	0	0
CHUBB LIMITED COM	Stock	H1467J104	520,329	1,883	SH		SOLE	0	1,883	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	20,712	1,045	SH		SOLE	0	1,045	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	389,336	3,525	SH		SOLE	0	3,525	0	0
AGCO CORP	Stock	001084102	6,544	70	SH		SOLE	0	70	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	285,130	2,491	SH		SOLE	0	2,490	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	99,768	1,656	SH		SOLE	0	1,655	0	0
FEDEX CORP	Stock	31428X106	99,028	352	SH		SOLE	0	352	0	0
SNAP ON INC COM	Stock	833034101	122,355	360	SH		SOLE	0	360	0	0
PULTE GROUP INC COM	Stock	745867101	20,817	191	SH		SOLE	0	191	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,114,779	3,279	SH		SOLE	0	3,279	0	0
INVITATION HOMES INC COM	REIT	46187W107	2,046	64	SH		SOLE	0	64	0	0
PEPSICO INC COM	Stock	713448108	1,315,628	8,652	SH		SOLE	0	8,652	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	13,495,816	164,623	SH		SOLE	0	164,623	0	0
AMMO INC COM	Stock	00175J107	550	500	SH		SOLE	0	500	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	6,961	162	SH		SOLE	0	162	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	71,600	1,250	SH		SOLE	0	1,250	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	7,300	500	SH		SOLE	0	500	0	0
SNAP INC CL A	Stock	83304A106	991	92	SH		SOLE	0	92	0	0
CRONOS GROUP INC COM	Stock	22717L101	61	30	SH		SOLE	0	30	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	9,016	259	SH		SOLE	0	259	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	11,229	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105	21,089	2,088	SH		SOLE	0	2,088	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	265	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	117,674	2,912	SH		SOLE	0	2,912	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	142,700	3,285	SH		SOLE	0	3,285	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	50,545	386	SH		SOLE	0	385	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	7,616	162	SH		SOLE	0	162	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,694	47	SH		SOLE	0	47	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	504	18	SH		SOLE	0	18	0	0
OKTA INC CL A	Stock	679295105	630	8	SH		SOLE	0	8	0	0
TE CONNECTIVITY LTD	Stock	G87052109	1,785,722	12,490	SH		SOLE	0	12,490	0	0
HONEYWELL INTL INC	Stock	438516106	2,029,635	8,985	SH		SOLE	0	8,985	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	284,030	769	SH		SOLE	0	769	0	0
FIRSTENERGY CORP	Stock	337932107	426,720	10,727	SH		SOLE	0	10,727	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	598	6	SH		SOLE	0	6	0	0
FORD MOTOR COMPANY	Stock	345370860	91,789	9,272	SH		SOLE	0	9,271	0	0
CARVANA CO CL A	Stock	146869102	610	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	1,268,825	4,381	SH		SOLE	0	4,381	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	17,373	459	SH		SOLE	0	459	0	0
PEABODY ENERGY CORP	Stock	704551100	1,906	91	SH		SOLE	0	91	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8,298	230	SH		SOLE	0	230	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,687,260	18,652	SH		SOLE	0	18,652	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	463,645	3,599	SH		SOLE	0	3,599	0	0
US BANCORP DEL COM NEW	Stock	902973304	505,703	10,573	SH		SOLE	0	10,572	0	0
XCEL ENERGY INC COM	Stock	98389B100	935,193	13,851	SH		SOLE	0	13,850	0	0
BP PLC SPONSORED ADR	ADR	055622104	446,998	15,122	SH		SOLE	0	15,121	0	0
APPIAN CORP CL A	Stock	03782L101	330	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	81,849	1,051	SH		SOLE	0	1,050	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	20,499	482	SH		SOLE	0	482	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	12,144	300	SH		SOLE	0	300	0	0
HOME DEPOT	Stock	437076102	2,097,308	5,392	SH		SOLE	0	5,391	0	0
BAXTER INTL INC COM	Stock	071813109	13,812	474	SH		SOLE	0	473	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	33,753	946	SH		SOLE	0	946	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	42,899	570	SH		SOLE	0	570	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	567	32	SH		SOLE	0	31	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	567	40	SH		SOLE	0	40	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	131,637	2,991	SH		SOLE	0	2,991	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309	57,794	1,138	SH		SOLE	0	1,138	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3,348	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15,122	798	SH		SOLE	0	798	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	290,681	993	SH		SOLE	0	993	0	0
FAIR ISAAC CORP COM	Stock	303250104	123,438	62	SH		SOLE	0	62	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205	12,922	400	SH		SOLE	0	400	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,354	49	SH		SOLE	0	49	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	16,541	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	123,742	1,302	SH		SOLE	0	1,302	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	46,393	2,349	SH		SOLE	0	2,349	0	0
CLARUS CORP NEW COM	Stock	18270P109	11,284	2,502	SH		SOLE	0	2,502	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	337,499	13,473	SH		SOLE	0	13,473	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	352,870	4,628	SH		SOLE	0	4,627	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	77,634	3,143	SH		SOLE	0	3,143	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	289,384	1,763	SH		SOLE	0	1,762	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	3,554,963	25,841	SH		SOLE	0	25,841	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	11,293	41	SH		SOLE	0	41	0	0
COOPER COS INC COM	Stock	216648501	8,549	93	SH		SOLE	0	93	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	74,897	3,368	SH		SOLE	0	3,367	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	5,016	168	SH		SOLE	0	168	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	32,765	671	SH		SOLE	0	671	0	0
SPDR GOLD ETF	ETF	78463V107	12,007,711	49,592	SH		SOLE	0	49,592	0	0
SOUTHERN CO COM	Stock	842587107	654,400	7,949	SH		SOLE	0	7,949	0	0
ROKU INC COM CL A	Stock	77543R102	7,880	106	SH		SOLE	0	106	0	0
FERROGLOBE PLC SHS	Stock	G33856108	14,087	3,707	SH		SOLE	0	3,707	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,102	1,184	SH		SOLE	0	1,184	0	0
VICI PPTYS INC COM	REIT	925652109	6,339	217	SH		SOLE	0	217	0	0
CARGURUS INC COM CL A	Stock	141788109	12,241	335	SH		SOLE	0	335	0	0
CENCORA INC COM	Stock	03073E105	175,738	782	SH		SOLE	0	782	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7,487	33	SH		SOLE	0	33	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	91,340	404	SH		SOLE	0	404	0	0
TECK RESOURCES LTD CL B	Stock	878742204	24,419	603	SH		SOLE	0	602	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,158,778	83,479	SH		SOLE	0	83,479	0	0
KEYCORP COM	Stock	493267108	19,138	1,117	SH		SOLE	0	1,116	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,940	190	SH		SOLE	0	190	0	0
MONGODB INC CL A	Stock	60937P106	466	2	SH		SOLE	0	2	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	260,484	11,075	SH		SOLE	0	11,075	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1,886,651	51,945	SH		SOLE	0	51,945	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,987	47	SH		SOLE	0	47	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,324,693	13,259	SH		SOLE	0	13,259	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,147	5	SH		SOLE	0	5	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	736,371	32,439	SH		SOLE	0	32,439	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,703,250	200,176	SH		SOLE	0	200,175	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,481,876	107,070	SH		SOLE	0	107,069	0	0
WHIRLPOOL CORP COM	Stock	963320106	3,434	30	SH		SOLE	0	30	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	393,860	5,010	SH		SOLE	0	5,010	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	174	6	SH		SOLE	0	6	0	0
BLOCK H & R INC COM	Stock	093671105	11,905	225	SH		SOLE	0	225	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	79,108	4,061	SH		SOLE	0	4,061	0	0
MARA HOLDINGS INC COM	Stock	565788106	2,767	165	SH		SOLE	0	165	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10,261	144	SH		SOLE	0	144	0	0
WEBSTER FINL CORP COM	Stock	947890109	552	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,331,125	42,624	SH		SOLE	0	42,624	0	0
OLD NATL BANCORP IND COM	Stock	680033107	75,403	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109	407,020	4,308	SH		SOLE	0	4,308	0	0
PIPER JAFFRAY COS	Stock	724078100	1,500	5	SH		SOLE	0	5	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	12,012	321	SH		SOLE	0	321	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14,072	441	SH		SOLE	0	441	0	0
TREX COMPANY INC	Stock	89531P105	20,709	300	SH		SOLE	0	300	0	0
CONMED CORP COM	Stock	207410101	37,642	550	SH		SOLE	0	550	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6,288	32	SH		SOLE	0	32	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	21,615	784	SH		SOLE	0	784	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	21,087,407	418,650	SH		SOLE	0	418,650	0	0
AON PLC SHS CL A	Stock	G0403H108	59,621	166	SH		SOLE	0	166	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	49,851	705	SH		SOLE	0	705	0	0
UMB FINL CORP COM	Stock	902788108	83,291	738	SH		SOLE	0	738	0	0
STERIS PLC SHS USD	Stock	G8473T100	120,253	585	SH		SOLE	0	585	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	623	27	SH		SOLE	0	27	0	0
SAIA INC COM	Stock	78709Y105	169,987	373	SH		SOLE	0	373	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	3,043	65	SH		SOLE	0	65	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	64,008	600	SH		SOLE	0	600	0	0
UGI CORP NEW COM	Stock	902681105	3,868	137	SH		SOLE	0	137	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	44,907	8,457	SH		SOLE	0	8,457	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	385,752	1,359	SH		SOLE	0	1,359	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3,064	22	SH		SOLE	0	22	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,621	107	SH		SOLE	0	107	0	0
HENRY JACK & ASSOC INC	Stock	426281101	133,754	763	SH		SOLE	0	763	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,007,407	11,884	SH		SOLE	0	11,884	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	204,548	21,044	SH		SOLE	0	21,044	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,667,604	59,835	SH		SOLE	0	59,835	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	35,321	778	SH		SOLE	0	778	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	28,107	2,201	SH		SOLE	0	2,201	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	439,570	14,721	SH		SOLE	0	14,721	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	11,021	1,170	SH		SOLE	0	1,170	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	583,419	5,814	SH		SOLE	0	5,814	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	33,965	435	SH		SOLE	0	435	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	169,453	3,575	SH		SOLE	0	3,574	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	85,818	2,333	SH		SOLE	0	2,332	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	81,924	437	SH		SOLE	0	437	0	0
MSC INDL DIRECT INC	Stock	553530106	101,970	1,365	SH		SOLE	0	1,365	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	23,573	279	SH		SOLE	0	279	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	54,396	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206	574,299	26,441	SH		SOLE	0	26,441	0	0
CENTENE CORP DEL	Stock	15135B101	521,351	8,606	SH		SOLE	0	8,606	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	3,422,913	34,956	SH		SOLE	0	34,956	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102	14,449	173	SH		SOLE	0	173	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	11,793	142	SH		SOLE	0	142	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	963,347	8,361	SH		SOLE	0	8,360	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	353	1	SH		SOLE	0	1	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	38,606	225	SH		SOLE	0	225	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	18,523	773	SH		SOLE	0	773	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,918,995	10,852	SH		SOLE	0	10,852	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	317,999	11,941	SH		SOLE	0	11,941	0	0
CARTERS INC COM	Stock	146229109	15,390	284	SH		SOLE	0	284	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	234,744	5,435	SH		SOLE	0	5,435	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	21,233	828	SH		SOLE	0	828	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	33,589	521	SH		SOLE	0	521	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	602	146	SH		SOLE	0	146	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	69,042	11,029	SH		SOLE	0	11,029	0	0
ADOBE SYS INC	Stock	00724F101	961,843	2,163	SH		SOLE	0	2,163	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	94,334	1,035	SH		SOLE	0	1,035	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	46,870	1,665	SH		SOLE	0	1,665	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	309,291	3,965	SH		SOLE	0	3,964	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,340	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101	906,495	24,083	SH		SOLE	0	24,083	0	0
AVANGRID INC COM	Stock	05351W103	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	33,794	421	SH		SOLE	0	421	0	0
GOOGLE INC	Stock	02079K305	5,037,170	26,609	SH		SOLE	0	26,609	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	5,346	142	SH		SOLE	0	142	0	0
PROGRESSIVE CORP COM	Stock	743315103	121,243	506	SH		SOLE	0	506	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	33,891	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	3,855	88	SH		SOLE	0	88	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	312,655	1,902	SH		SOLE	0	1,902	0	0
PG&E CORP COM	Stock	69331C108	12,814	635	SH		SOLE	0	635	0	0
FISERV INC	Stock	337738108	2,199,637	10,708	SH		SOLE	0	10,708	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	214,630	181	SH		SOLE	0	181	0	0
ZSCALER INC COM	Stock	98980G102	361	2	SH		SOLE	0	2	0	0
EASTMAN CHEMICAL CO	Stock	277432100	2,283	25	SH		SOLE	0	25	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	564,930	11,699	SH		SOLE	0	11,698	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	24,771	320	SH		SOLE	0	320	0	0
DROPBOX INC CL A	Stock	26210C104	120	4	SH		SOLE	0	4	0	0
INTUIT INC	Stock	461202103	173,538	276	SH		SOLE	0	276	0	0
HALLIBURTON CO COM	Stock	406216101	6,724	247	SH		SOLE	0	247	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	188,734	854	SH		SOLE	0	854	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	260,253	4,590	SH		SOLE	0	4,590	0	0
NEWMONT CORP COM	Stock	651639106	55,160	1,482	SH		SOLE	0	1,482	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	6,968	1,573	SH		SOLE	0	1,573	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	347,458	9,692	SH		SOLE	0	9,691	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	424	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	1,442	42	SH		SOLE	0	42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	291,692	652	SH		SOLE	0	652	0	0
CSX CORP	Stock	126408103	3,991,829	123,701	SH		SOLE	0	123,700	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	92,072	3,390	SH		SOLE	0	3,390	0	0
COMCAST CORP NEW CL A	Stock	20030N101	453,144	12,074	SH		SOLE	0	12,074	0	0
ZUORA INC COM CL A	Stock	98983V106	7,936	800	SH		SOLE	0	800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	23,425	506	SH		SOLE	0	506	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,566	23	SH		SOLE	0	23	0	0
MICROSOFT	Stock	594918104	25,131,322	59,624	SH		SOLE	0	59,623	0	0
MICROSOFT	Stock	594918104	252,900	600	SH	Put	SOLE	0	600	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	524	26	SH		SOLE	0	26	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4,319	57	SH		SOLE	0	57	0	0
LENNAR CORP CL A	Stock	526057104	4,227	31	SH		SOLE	0	31	0	0
DAYFORCE INC COM	Stock	15677J108	94,650	1,303	SH		SOLE	0	1,303	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	27,705	226	SH		SOLE	0	226	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	222,156	5,283	SH		SOLE	0	5,283	0	0
DOCUSIGN INC COM	Stock	256163106	1,079	12	SH		SOLE	0	12	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	305,027	5,444	SH		SOLE	0	5,444	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7,429	109	SH		SOLE	0	109	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28,021	2,651	SH		SOLE	0	2,651	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	60,117	2,211	SH		SOLE	0	2,211	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1,567	50	SH		SOLE	0	50	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,981	42	SH		SOLE	0	42	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	44,447	2,193	SH		SOLE	0	2,192	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	201,890	6,540	SH		SOLE	0	6,540	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	108,374	2,827	SH		SOLE	0	2,826	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	49,387	490	SH		SOLE	0	490	0	0
CVS HEALTH CORP COM	Stock	126650100	197,489	4,399	SH		SOLE	0	4,399	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	7,347	170	SH		SOLE	0	170	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	392	5	SH		SOLE	0	5	0	0
DTE ENERGY CO COM	Stock	233331107	84,123	697	SH		SOLE	0	696	0	0
EVERGY INC COM	Stock	30034W106	25,051	407	SH		SOLE	0	407	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	75,622	3,892	SH		SOLE	0	3,892	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	2,440	99	SH		SOLE	0	99	0	0
SPS COMM INC COM	Stock	78463M107	123,825	673	SH		SOLE	0	673	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	71,497	3,550	SH		SOLE	0	3,550	0	0
MID PENN BANCORP INC COM	Stock	59540G107	745,975	25,866	SH		SOLE	0	25,866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	501,125	5,176	SH		SOLE	0	5,176	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,217	36	SH		SOLE	0	36	0	0
TEXTRON INC COM	Stock	883203101	19,199	251	SH		SOLE	0	251	0	0
MASCO CORP COM	Stock	574599106	3,590	49	SH		SOLE	0	49	0	0
NISOURCE INC COM	Stock	65473P105	23,122	629	SH		SOLE	0	629	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	21,231	123	SH		SOLE	0	123	0	0
RPM INTL INC COM	Stock	749685103	5,415	44	SH		SOLE	0	44	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	25,801	696	SH		SOLE	0	696	0	0
V F CORP COM	Stock	918204108	1,674	78	SH		SOLE	0	78	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	14,550	453	SH		SOLE	0	453	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	88,395	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	32,056	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,407	104	SH		SOLE	0	104	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	24,531	553	SH		SOLE	0	553	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3,991	3,001	SH		SOLE	0	3,001	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	35,673	67	SH		SOLE	0	67	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	238,038	4,804	SH		SOLE	0	4,804	0	0
BROWN & BROWN INC COM	Stock	115236101	714	7	SH		SOLE	0	7	0	0
GARMIN LTD SHS	Stock	H2906T109	19,182	93	SH		SOLE	0	93	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	4,584,172	79,037	SH		SOLE	0	79,037	0	0
AVERY DENNISON CORP COM	Stock	053611109	68,677	367	SH		SOLE	0	367	0	0
ARES CAPITAL CORP COM	CEF	04010L103	53,222	2,431	SH		SOLE	0	2,431	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	756,869	18,384	SH		SOLE	0	18,384	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	199,707	1,014	SH		SOLE	0	1,014	0	0
ST JOE CO COM	Stock	790148100	11,996	267	SH		SOLE	0	267	0	0
EXPONENT INC COM	Stock	30214U102	4,277	48	SH		SOLE	0	48	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	34,942	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,901	39	SH		SOLE	0	39	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	1,164	12	SH		SOLE	0	12	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	22,413	1,885	SH		SOLE	0	1,885	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	100,476	4,991	SH		SOLE	0	4,991	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	300,061	12,892	SH		SOLE	0	12,892	0	0
NIO INC SPON ADS	ADR	62914V106	7,216	1,655	SH		SOLE	0	1,655	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	4,058	50	SH		SOLE	0	50	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	7,814	200	SH		SOLE	0	200	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	260,955	6,750	SH		SOLE	0	6,750	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	36	19	SH		SOLE	0	19	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2,640	218	SH		SOLE	0	218	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	618,832	3,167	SH		SOLE	0	3,167	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	273,772	4,828	SH		SOLE	0	4,828	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	29,372	280	SH		SOLE	0	280	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	312	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105	415	46	SH		SOLE	0	46	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	920	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	3,320	232	SH		SOLE	0	232	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	258	1	SH		SOLE	0	1	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	921	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	49,320	1,141	SH		SOLE	0	1,141	0	0
BOEING CO COM	Stock	097023105	357,717	2,021	SH		SOLE	0	2,021	0	0
COPART INC COM	Stock	217204106	20,546	358	SH		SOLE	0	358	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,247,636	13,516	SH		SOLE	0	13,516	0	0
VANGUARD MID CAP	ETF	922908629	4,164,255	15,766	SH		SOLE	0	15,765	0	0
VANGUARD LARGE CAP	ETF	922908637	1,353,686	5,019	SH		SOLE	0	5,019	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,264,039	17,632	SH		SOLE	0	17,632	0	0
ENCANA CORPORATION	Stock	69047Q102	2,390	59	SH		SOLE	0	59	0	0
OASIS PETROLEUM INC	Stock	674215207	3,741	32	SH		SOLE	0	32	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	23,690	220	SH		SOLE	0	220	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	426	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	658,108	16,633	SH		SOLE	0	16,633	0	0
NIKE INC CLASS B	Stock	654106103	127,655	1,687	SH		SOLE	0	1,687	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	51,293	246	SH		SOLE	0	246	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	164,824	2,833	SH		SOLE	0	2,833	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	18,780	754	SH		SOLE	0	754	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	8,067	147	SH		SOLE	0	147	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	9,220	161	SH		SOLE	0	161	0	0
TESLA MOTORS INC	Stock	88160R101	5,691,354	14,093	SH		SOLE	0	14,093	0	0
MSCI INC COM	Stock	55354G100	19,800	33	SH		SOLE	0	33	0	0
YETI HLDGS INC COM	Stock	98585X104	578	15	SH		SOLE	0	15	0	0
DECKERS OUTDOOR	Stock	243537107	609	3	SH		SOLE	0	3	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	70	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	304,064	6,547	SH		SOLE	0	6,547	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	40,161	1,135	SH		SOLE	0	1,135	0	0
LINDE PLC SHS	Stock	G54950103	2,828,953	6,757	SH		SOLE	0	6,757	0	0
ARCOSA INC COM	Stock	039653100	702,623	7,263	SH		SOLE	0	7,263	0	0
ITRON INC	Stock	465741106	10,858	100	SH		SOLE	0	100	0	0
SILGAN HLDGS INC COM	Stock	827048109	52	1	SH		SOLE	0	1	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	1,691	20	SH		SOLE	0	20	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	26,280	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	627,512	12,375	SH		SOLE	0	12,374	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	19,319	319	SH		SOLE	0	319	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	75,135	1,355	SH		SOLE	0	1,355	0	0
CMS ENERGY CORP COM	Stock	125896100	27,193	408	SH		SOLE	0	408	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,460	14	SH		SOLE	0	14	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,232	89	SH		SOLE	0	89	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	33,579	1,453	SH		SOLE	0	1,453	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,195	241	SH		SOLE	0	241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	645,533	16,516	SH		SOLE	0	16,516	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	572,714	11,491	SH		SOLE	0	11,491	0	0
COEUR MNG INC COM NEW	Stock	192108504	286	50	SH		SOLE	0	50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	247,199	974	SH		SOLE	0	974	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	690,227	14,282	SH		SOLE	0	14,281	0	0
MODERNA INC COM	Stock	60770K107	172	4	SH		SOLE	0	4	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	23,136	1,056	SH		SOLE	0	1,056	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	155,680	749	SH		SOLE	0	749	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	5,707,393	124,182	SH		SOLE	0	124,181	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	159,127	678	SH		SOLE	0	678	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	0	0	SH		SOLE	0	0	0	0
BXP INC COM	REIT	101121101	372	5	SH		SOLE	0	5	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2,911	26	SH		SOLE	0	26	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	173,476	1,505	SH		SOLE	0	1,505	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	4,047	231	SH		SOLE	0	231	0	0
KIMCO REALTY CORP	REIT	49446R109	14,503	619	SH		SOLE	0	619	0	0
PUBLIC STORAGE INC	REIT	74460D109	183,006	611	SH		SOLE	0	611	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,930,276	45,687	SH		SOLE	0	45,687	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	86,773	779	SH		SOLE	0	779	0	0
UDR INC COM	REIT	902653104	2,952	68	SH		SOLE	0	68	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	210	5	SH		SOLE	0	5	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	2,890	60	SH		SOLE	0	60	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	16,158,237	671,581	SH		SOLE	0	671,580	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	25,653	535	SH		SOLE	0	535	0	0
NEWMARKET CORP COM	Stock	651587107	13,737	26	SH		SOLE	0	26	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	531	23	SH		SOLE	0	23	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	163,886	775	SH		SOLE	0	775	0	0
VANGUARD EUROPEAN	ETF	922042874	131,012	2,064	SH		SOLE	0	2,064	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	239,578	385	SH		SOLE	0	385	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	327	9	SH		SOLE	0	9	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,356,429	52,030	SH		SOLE	0	52,030	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	233,361	4,511	SH		SOLE	0	4,511	0	0
SCHWAB US TIPS ETF	ETF	808524870	709,302	27,460	SH		SOLE	0	27,460	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	19,432	800	SH		SOLE	0	800	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	13,694	1,468	SH		SOLE	0	1,467	0	0
THOR INDS INC COM	Stock	885160101	4,881	51	SH		SOLE	0	51	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	7,696	410	SH		SOLE	0	410	0	0
ASSURANT INC COM	Stock	04621X108	213	1	SH		SOLE	0	1	0	0
AMPHENOL CORP CL A	Stock	032095101	652,066	9,389	SH		SOLE	0	9,389	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	9,095	1,372	SH		SOLE	0	1,371	0	0
ACUITY BRANDS INC	Stock	00508Y102	97,279	333	SH		SOLE	0	333	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	35,274	614	SH		SOLE	0	614	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	209,069	6,589	SH		SOLE	0	6,589	0	0
CARLISLE COS INC COM	Stock	142339100	80,038	217	SH		SOLE	0	217	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	11,638	151	SH		SOLE	0	151	0	0
DOLLAR TREE INC COM	Stock	256746108	73,966	987	SH		SOLE	0	987	0	0
AMDOCS LTD SHS	Stock	G02602103	5,960	70	SH		SOLE	0	70	0	0
CGI INC CL A SUB VTG	Stock	12532H104	4,263	39	SH		SOLE	0	39	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	363,217	9,400	SH		SOLE	0	9,400	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	13,217	277	SH		SOLE	0	277	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,959	35	SH		SOLE	0	35	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	560	7	SH		SOLE	0	7	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,638	115	SH		SOLE	0	115	0	0
FLEX LNG LTD SHS	Stock	G35947202	2,294	100	SH		SOLE	0	100	0	0
FOX CORP CL A COM	Stock	35137L105	2,623	54	SH		SOLE	0	54	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	63,440	275	SH		SOLE	0	275	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	362	1	SH		SOLE	0	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	35,676	167	SH		SOLE	0	167	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	39,499	732	SH		SOLE	0	731	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,887	23	SH		SOLE	0	23	0	0
FOX CORP CL B COM	Stock	35137L204	46	1	SH		SOLE	0	1	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	40,660	200	SH		SOLE	0	200	0	0
WELLTOWER INC COM	REIT	95040Q104	85,299	677	SH		SOLE	0	676	0	0
DOW INC COM	Stock	260557103	463,638	11,553	SH		SOLE	0	11,553	0	0
OIL DRI CORP AMER COM	Stock	677864100	6,573	75	SH		SOLE	0	75	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	961,825	10,415	SH		SOLE	0	10,415	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	48,364	972	SH		SOLE	0	971	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	486	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104	1,303	101	SH		SOLE	0	101	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	26,586	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	2,244,892	61,162	SH		SOLE	0	61,162	0	0
WINTRUST FINL CORP COM	Stock	97650W108	499	4	SH		SOLE	0	4	0	0
WESTERN ASSET INVT GRADE OPPOR COM	CEF	95790A101	11,555	708	SH		SOLE	0	708	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	943,017	7,203	SH		SOLE	0	7,203	0	0
KKR & CO LP	Stock	48251W104	322,444	2,180	SH		SOLE	0	2,180	0	0
ALCON AG ORD SHS	Stock	H01301128	151,019	1,779	SH		SOLE	0	1,779	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	482,265	4,571	SH		SOLE	0	4,571	0	0
UNITED CONTL HLDGS INC	Stock	910047109	19,420	200	SH		SOLE	0	200	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	8,595	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106	13,659	471	SH		SOLE	0	471	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	734	9	SH		SOLE	0	9	0	0
CONAGRA BRANDS INC COM	Stock	205887102	22,239	801	SH		SOLE	0	801	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	32,624	800	SH		SOLE	0	800	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	60,679	817	SH		SOLE	0	817	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9,821,211	18,228	SH		SOLE	0	18,227	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,430	300	SH		SOLE	0	300	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,560	415	SH		SOLE	0	415	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	38,032	888	SH		SOLE	0	888	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	118,527	64,769	SH		SOLE	0	64,769	0	0
MAKEMYTRIP LIMITED F	Stock	V5633W109	2,358	21	SH		SOLE	0	21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,396,493	21,314	SH		SOLE	0	21,314	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	66,303	428	SH		SOLE	0	427	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	18,422	730	SH		SOLE	0	729	0	0
MORNINGSTAR INC COM	Stock	617700109	1,684	5	SH		SOLE	0	5	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	478	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	25,331	2,625	SH		SOLE	0	2,625	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	11,116	281	SH		SOLE	0	281	0	0
BROWN FORMAN CORP CL A	Stock	115637100	716	19	SH		SOLE	0	19	0	0
FIFTH THIRD BANCORP	Stock	316773100	233,682	5,527	SH		SOLE	0	5,527	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,115,019	10,155	SH		SOLE	0	10,155	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	61,967	2,185	SH		SOLE	0	2,185	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	684,753	11,352	SH		SOLE	0	11,352	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	59,806	105	SH		SOLE	0	105	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	19,999	780	SH		SOLE	0	780	0	0
ILLUMINA INC	Stock	452327109	20,312	152	SH		SOLE	0	152	0	0
AVANTOR INC COM	Stock	05352A100	2,002	95	SH		SOLE	0	95	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	505	31	SH		SOLE	0	30	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	35,474	2,340	SH		SOLE	0	2,340	0	0
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843	0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	23,728	1,370	SH		SOLE	0	1,370	0	0
WESTERN UN CO COM	Stock	959802109	19,080	1,800	SH		SOLE	0	1,800	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,287	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104	324,468	5,696	SH		SOLE	0	5,696	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	76,559	858	SH		SOLE	0	858	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	61,519	478	SH		SOLE	0	478	0	0
GENERAL MOTORS CORP	Stock	37045V100	305,889	5,742	SH		SOLE	0	5,742	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	73,689	1,463	SH		SOLE	0	1,463	0	0
ITT INDUSTRIES INC	Stock	45073V108	54,723	383	SH		SOLE	0	383	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	190,749	5,084	SH		SOLE	0	5,084	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	403,610	9,721	SH		SOLE	0	9,720	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	291	29	SH		SOLE	0	29	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,000,935	18,891	SH		SOLE	0	18,891	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	40,122	2,466	SH		SOLE	0	2,466	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	9,859	258	SH		SOLE	0	258	0	0
AMCOR PLC ORD	Stock	G0250X107	922	98	SH		SOLE	0	98	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	497,501	1,454	SH		SOLE	0	1,454	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	216,736	4,229	SH		SOLE	0	4,229	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,819,316	7,733	SH		SOLE	0	7,732	0	0
TARGA RES CORP COM	Stock	87612G101	4,106	23	SH		SOLE	0	23	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,882,079	10,741	SH		SOLE	0	10,740	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	409,288	14,607	SH		SOLE	0	14,607	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	217,144	3,998	SH		SOLE	0	3,998	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	1,915,323	38,146	SH		SOLE	0	38,146	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	9,624	200	SH		SOLE	0	200	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	327,419	7,107	SH		SOLE	0	7,107	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	7,583,887	71,519	SH		SOLE	0	71,519	0	0
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827	1,189,956	49,561	SH		SOLE	0	49,560	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	17,583	393	SH		SOLE	0	393	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	303,670	3,019	SH		SOLE	0	3,018	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	231,707	6,833	SH		SOLE	0	6,833	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	147,962	4,528	SH		SOLE	0	4,527	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	35,328	705	SH		SOLE	0	705	0	0
TERADYNE INC COM	Stock	880770102	17,881	142	SH		SOLE	0	142	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	192	7	SH		SOLE	0	7	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	104,026	3,756	SH		SOLE	0	3,756	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	9,644	391	SH		SOLE	0	391	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	69,887	801	SH		SOLE	0	801	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	22,070	254	SH		SOLE	0	254	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	343,667	3,804	SH		SOLE	0	3,803	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	65,604	818	SH		SOLE	0	818	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	11,954	791	SH		SOLE	0	790	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	201,335	2,079	SH		SOLE	0	2,079	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,781	300	SH		SOLE	0	300	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,663	1,068	SH		SOLE	0	1,068	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	6,153	185	SH		SOLE	0	185	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	460,642	5,157	SH		SOLE	0	5,156	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	64,873	1,685	SH		SOLE	0	1,685	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	15,821	363	SH		SOLE	0	363	0	0
DYNATRACE INC COM NEW	Stock	268150109	5,870	108	SH		SOLE	0	108	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	177,120	4,988	SH		SOLE	0	4,988	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7,902	791	SH		SOLE	0	791	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	43,413	300	SH		SOLE	0	300	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4,680	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108	96,125	507	SH		SOLE	0	507	0	0
ELI LILLY & CO COM	Stock	532457108	1,819,277	2,357	SH		SOLE	0	2,356	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	5,040	53	SH		SOLE	0	53	0	0
HASBRO INC COM	Stock	418056107	280	5	SH		SOLE	0	5	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	59,119	1,378	SH		SOLE	0	1,378	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	31,324	108	SH		SOLE	0	108	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	272	12	SH		SOLE	0	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	258	18	SH		SOLE	0	18	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	1,400	100	SH		SOLE	0	100	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	579	30	SH		SOLE	0	30	0	0
DATADOG INC CL A COM	Stock	23804L103	4,430	31	SH		SOLE	0	31	0	0
SCH US REIT ETF	ETF	808524847	233,766	11,100	SH		SOLE	0	11,099	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143	75,808	1,423	SH		SOLE	0	1,423	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	6,525	750	SH		SOLE	0	750	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	53,626	2,924	SH		SOLE	0	2,924	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	101,064	3,306	SH		SOLE	0	3,306	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	134,514	2,620	SH		SOLE	0	2,620	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	965	10	SH		SOLE	0	10	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	16,191	2,330	SH		SOLE	0	2,329	0	0
KB HOME COM	Stock	48666K109	29,837	454	SH		SOLE	0	454	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	159,937	5,772	SH		SOLE	0	5,771	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	432	3	SH		SOLE	0	3	0	0
HBT FINL INC. COM	Stock	404111106	17,301	790	SH		SOLE	0	790	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	18,883	828	SH		SOLE	0	828	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	522,182	5,055	SH		SOLE	0	5,055	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	276,819	3,407	SH		SOLE	0	3,407	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,739,953	46,495	SH		SOLE	0	46,495	0	0
UNITED STATES BRENT OIL FUND LP	ETF	91167Q100	134,775	4,500	SH		SOLE	0	4,500	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	605	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104	49,803	405	SH		SOLE	0	405	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	93,513	2,469	SH		SOLE	0	2,469	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	97,905	2,828	SH		SOLE	0	2,828	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	265,976	6,773	SH		SOLE	0	6,773	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	22,770	929	SH		SOLE	0	929	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	11,858	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2,509,278	11,941	SH		SOLE	0	11,940	0	0
PPL CORP COM	Stock	69351T106	23,176	714	SH		SOLE	0	714	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	2,688,544	18,592	SH		SOLE	0	18,591	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,365,114	18,286	SH		SOLE	0	18,286	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	17,432	825	SH		SOLE	0	825	0	0
HOLOGIC INC	Stock	436440101	3,460	48	SH		SOLE	0	48	0	0
FABRINET SHS	Stock	G3323L100	359,284	1,634	SH		SOLE	0	1,634	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	20,194	1,034	SH		SOLE	0	1,034	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	54,620	1,267	SH		SOLE	0	1,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	736,511	19,170	SH		SOLE	0	19,170	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	28,256	1,063	SH		SOLE	0	1,063	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	23,663	606	SH		SOLE	0	606	0	0
MATERION CORP COM	Stock	576690101	128,742	1,302	SH		SOLE	0	1,302	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	10,078	250	SH		SOLE	0	250	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,271	15	SH		SOLE	0	15	0	0
BILL HOLDINGS INC COM	Stock	090043100	8,471	100	SH	Call	SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,147,892	47,373	SH		SOLE	0	47,373	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342	109,425	3,010	SH		SOLE	0	3,010	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	22,556	957	SH		SOLE	0	957	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	198,350	5,332	SH		SOLE	0	5,332	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	33,779	29,631	SH		SOLE	0	29,631	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	116,773	319	SH		SOLE	0	319	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	3,845,033	102,946	SH		SOLE	0	102,946	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	4,011,588	132,711	SH		SOLE	0	132,711	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	874,604	29,708	SH		SOLE	0	29,708	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	11,066	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	11,411	300	SH		SOLE	0	300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	9,279,062	192,952	SH		SOLE	0	192,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,402,615	10,874	SH		SOLE	0	10,873	0	0
TWILIO INC CL A	Stock	90138F102	3,026	28	SH		SOLE	0	28	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	236,980	5,633	SH		SOLE	0	5,633	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	18,794	892	SH		SOLE	0	892	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	9,475	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106	1,331	47	SH		SOLE	0	47	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	331,806	2,009	SH		SOLE	0	2,009	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	209,757	1,110	SH		SOLE	0	1,110	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,585	32	SH		SOLE	0	32	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	119,323	1,063	SH		SOLE	0	1,062	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	1,497	45	SH		SOLE	0	45	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	13,352	310	SH		SOLE	0	310	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	71,134	1,933	SH		SOLE	0	1,933	0	0
REPLIGEN CORP COM	Stock	759916109	144	1	SH		SOLE	0	1	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	16,814	148	SH		SOLE	0	148	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	262	6	SH		SOLE	0	6	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	26,810	1,136	SH		SOLE	0	1,136	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	8,282	355	SH		SOLE	0	355	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	35,888	375	SH		SOLE	0	375	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	640,327	5,943	SH		SOLE	0	5,943	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	141,845	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	16,871	102	SH		SOLE	0	101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	82,636	466	SH		SOLE	0	466	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	407,125	10,130	SH		SOLE	0	10,130	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	20,440	443	SH		SOLE	0	443	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	364,298	6,380	SH		SOLE	0	6,380	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	25,792	650	SH		SOLE	0	650	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	32,578	700	SH		SOLE	0	700	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	14,732	632	SH		SOLE	0	631	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	107,601	4,717	SH		SOLE	0	4,717	0	0
MICRON TECHNOLOGY	Stock	595112103	180,355	2,143	SH		SOLE	0	2,143	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	632	40	SH		SOLE	0	40	0	0
TREDEGAR CORP COM	Stock	894650100	914	119	SH		SOLE	0	119	0	0
INCYTE CORP	Stock	45337C102	216,534	3,135	SH		SOLE	0	3,135	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,682	53	SH		SOLE	0	53	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,476,224	80,226	SH		SOLE	0	80,225	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	24,721	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,327,903	26,351	SH		SOLE	0	26,351	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	561,115	17,158	SH		SOLE	0	17,158	0	0
AFLAC INC COM	Stock	001055102	112,367	1,086	SH		SOLE	0	1,086	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	122,618	3,220	SH		SOLE	0	3,220	0	0
SYSCO CORP COM	Stock	871829107	20,797	272	SH		SOLE	0	272	0	0
AVISTA CORP COM	Stock	05379B107	16,190	442	SH		SOLE	0	442	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	438,562	7,273	SH		SOLE	0	7,273	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	316,863	2,180	SH		SOLE	0	2,180	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	12,680	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	19,078	204	SH		SOLE	0	204	0	0
AMERISAFE INC COM	Stock	03071H100	5,154	100	SH		SOLE	0	100	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	70,655	1,009	SH		SOLE	0	1,009	0	0
API GROUP CORP COM STK	Stock	00187Y100	280,026	7,785	SH		SOLE	0	7,785	0	0
NAPCO SECURITY SYSTEMS INC	Stock	630402105	1,742	49	SH		SOLE	0	49	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	227,797	6,344	SH		SOLE	0	6,344	0	0
DICKS SPORTING GOODS INC	Stock	253393102	11,671	51	SH		SOLE	0	51	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,396	32	SH		SOLE	0	32	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	2,382	86	SH		SOLE	0	86	0	0
SKECHERS U S A INC CL A	Stock	830566105	269	4	SH		SOLE	0	4	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869	888	8	SH		SOLE	0	7	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,563,834	114,094	SH		SOLE	0	114,094	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	311,530	36,479	SH		SOLE	0	36,478	0	0
NIKOLA CORP COM NEW	Stock	654110303	19	16	SH		SOLE	0	16	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	12,353	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,990,366	78,427	SH		SOLE	0	78,427	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,358	395	SH		SOLE	0	395	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	6,721	293	SH		SOLE	0	293	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	381,417	3,802	SH		SOLE	0	3,802	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	105,042	2,289	SH		SOLE	0	2,289	0	0
AZEK CO INC CL A	Stock	05478C105	11,393	240	SH		SOLE	0	240	0	0
VAXCYTE INC COM	Stock	92243G108	573	7	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	66,794	1,300	SH		SOLE	0	1,300	0	0
TTEC HLDGS INC COM	Stock	89854H102	100	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,600	1,000	SH		SOLE	0	1,000	0	0
VALLEY NATL BANCORP COM	Stock	919794107	616	68	SH		SOLE	0	68	0	0
LEMONADE INC COM	Stock	52567D107	550	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	1,112,776	17,725	SH		SOLE	0	17,725	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,598	58	SH		SOLE	0	58	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	38,337	300	SH		SOLE	0	300	0	0
MADDEN STEVEN LTD COM	Stock	556269108	47,367	1,114	SH		SOLE	0	1,114	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	19,021	890	SH		SOLE	0	890	0	0
QUANTA SERVICES INC	Stock	74762E102	957,632	3,030	SH		SOLE	0	3,030	0	0
COHERENT CORP COM	Stock	19247G107	284	3	SH		SOLE	0	3	0	0
LINDSAY CORP COM	Stock	535555106	4,732	40	SH		SOLE	0	40	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	107,347	818	SH		SOLE	0	817	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	37,541	242	SH		SOLE	0	242	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	340,882	3,696	SH		SOLE	0	3,696	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	3,549	330	SH		SOLE	0	329	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	35,173	623	SH		SOLE	0	622	0	0
ENTERGY CORP NEW COM	Stock	29364G103	114,943	1,516	SH		SOLE	0	1,516	0	0
CONSOL ENERGY INC	Stock	12653C108	3,960	108	SH		SOLE	0	108	0	0
EDISON INTL COM	Stock	281020107	14,770	185	SH		SOLE	0	185	0	0
MDU RES GROUP INC COM	Stock	552690109	325,459	18,061	SH		SOLE	0	18,061	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	110,057	1,916	SH		SOLE	0	1,916	0	0
TXNM ENERGY INC COM	Stock	69349H107	246	5	SH		SOLE	0	5	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	995	54	SH		SOLE	0	54	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	54,176	1,778	SH		SOLE	0	1,778	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,327,310	18,361	SH		SOLE	0	18,361	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	8,537	239	SH		SOLE	0	239	0	0
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303	280	52	SH		SOLE	0	52	0	0
MARATHON PETE CORP COM	Stock	56585A102	162,233	1,163	SH		SOLE	0	1,162	0	0
HF SINCLAIR CORP COM	Stock	403949100	53,872	1,537	SH		SOLE	0	1,537	0	0
XPENG INC ADS	ADR	98422D105	47,020	3,978	SH		SOLE	0	3,978	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	142	2	SH		SOLE	0	2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	574	5	SH		SOLE	0	5	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	102,681	862	SH		SOLE	0	862	0	0
FULLER H B CO COM	Stock	359694106	13,248	196	SH		SOLE	0	196	0	0
NEW FOUND GOLD CORP COM	Stock	64440N103	10,738	5,900	SH		SOLE	0	5,900	0	0
SNOWFLAKE INC CL A	Stock	833445109	233,005	1,509	SH		SOLE	0	1,509	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,441	100	SH	Call	SOLE	0	100	0	0
FIDUS INVT CORP COM	CEF	316500107	572	27	SH		SOLE	0	27	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	189	50	SH		SOLE	0	50	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	239	1	SH		SOLE	0	1	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	45	2	SH		SOLE	0	2	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	458	4	SH		SOLE	0	4	0	0
ZILLOW INC	Stock	98954M101	496	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,003,818	15,157	SH		SOLE	0	15,157	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	8,109	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	8,593	184	SH		SOLE	0	184	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	19,251	1,176	SH		SOLE	0	1,176	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,200,021	15,867	SH		SOLE	0	15,867	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	30,252	400	SH	Call	SOLE	0	400	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	45,669	1,195	SH		SOLE	0	1,195	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,753	100	SH		SOLE	0	100	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,685	50	SH		SOLE	0	50	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6,577	213	SH		SOLE	0	213	0	0
CHEMED CORP NEW COM	Stock	16359R103	4,768	9	SH		SOLE	0	9	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,876,643	32,676	SH		SOLE	0	32,675	0	0
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706	182,067	5,259	SH		SOLE	0	5,259	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	56,102	583	SH		SOLE	0	583	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	394	6	SH		SOLE	0	6	0	0
F N B CORP COM	Stock	302520101	192	13	SH		SOLE	0	13	0	0
LANDSTAR SYS INC COM	Stock	515098101	46,746	272	SH		SOLE	0	272	0	0
WESTLAKE CORPORATION COM	Stock	960413102	115	1	SH		SOLE	0	1	0	0
HOME BANCSHARES INC COM	Stock	436893200	57	2	SH		SOLE	0	2	0	0
MASTEC INC COM	Stock	576323109	136	1	SH		SOLE	0	1	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	55,562	78	SH		SOLE	0	78	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	842,749	16,619	SH		SOLE	0	16,619	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,774,163	6,652	SH		SOLE	0	6,651	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	109,159	3,070	SH		SOLE	0	3,070	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,947	8	SH		SOLE	0	8	0	0
VIATRIS INC COM	Stock	92556V106	58,656	4,711	SH		SOLE	0	4,711	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346	39,678	1,104	SH		SOLE	0	1,104	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	19,540,604	482,603	SH		SOLE	0	482,603	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,377,350	149,909	SH		SOLE	0	149,909	0	0
SOW GOOD INC COM	Stock	84612H106	6	3	SH		SOLE	0	3	0	0
SOTERA HEALTH CO COM	Stock	83601L102	41	3	SH		SOLE	0	3	0	0
FIRST SOLAR INC	Stock	336433107	54,987	312	SH		SOLE	0	312	0	0
FRANCO NEV CORP COM	Stock	351858105	46,448	395	SH		SOLE	0	395	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	607	28	SH		SOLE	0	28	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	84,484	5,486	SH		SOLE	0	5,486	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,714,162	67,567	SH		SOLE	0	67,566	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	29,776	336	SH		SOLE	0	336	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	108,371	4,774	SH		SOLE	0	4,774	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	245,359	4,676	SH		SOLE	0	4,676	0	0
AIRBNB INC COM CL A	Stock	009066101	177,009	1,347	SH		SOLE	0	1,347	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	58,420	2,284	SH		SOLE	0	2,283	0	0
STAG INDL INC COM	REIT	85254J102	68	2	SH		SOLE	0	2	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	8,972	458	SH		SOLE	0	458	0	0
UPSTART HLDGS INC COM	Stock	91680M107	318,009	5,165	SH		SOLE	0	5,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	296,943	43,540	SH		SOLE	0	43,540	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	2,437	36	SH		SOLE	0	35	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	167,933	12,240	SH		SOLE	0	12,240	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	569,563	2,245	SH		SOLE	0	2,244	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	35,902	190	SH		SOLE	0	190	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	21,393,431	783,068	SH		SOLE	0	783,068	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	304,865	5,006	SH		SOLE	0	5,006	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	6,690	308	SH		SOLE	0	308	0	0
NOVAVAX INC COM NEW	Stock	670002401	16,080	2,000	SH		SOLE	0	2,000	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	8,802	364	SH		SOLE	0	364	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	63,849	5,490	SH		SOLE	0	5,490	0	0
XYLEM INC	Stock	98419M100	127,622	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	151,570	1,388	SH		SOLE	0	1,388	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	18,039	500	SH		SOLE	0	500	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	4,065	500	SH		SOLE	0	500	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	2,060	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	172,806	5,510	SH		SOLE	0	5,510	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	61,295	1,057	SH		SOLE	0	1,057	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180	8,650	100	SH		SOLE	0	100	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	3,086	31	SH		SOLE	0	31	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	32	2	SH		SOLE	0	2	0	0
APTIV PLC COM SHS	Stock	G3265R107	4,568	76	SH		SOLE	0	75	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	554	518	SH		SOLE	0	518	0	0
OSCAR HEALTH INC CL A	Stock	687793109	403	30	SH		SOLE	0	30	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106	3,449	2,850	SH		SOLE	0	2,850	0	0
ROBLOX CORP CL A	Stock	771049103	14,639	253	SH		SOLE	0	253	0	0
OUSTER INC COM NEW	Stock	68989M202	232	19	SH		SOLE	0	19	0	0
COUPANG INC CL A	Stock	22266T109	69,061	3,142	SH		SOLE	0	3,142	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	11,566	300	SH		SOLE	0	300	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836	16,067	730	SH		SOLE	0	730	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	102,360	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,706	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	852	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	39,457	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	125,062	3,343	SH		SOLE	0	3,343	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	413,202	15,972	SH		SOLE	0	15,972	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	558,869	20,933	SH		SOLE	0	20,933	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	123,933	3,775	SH		SOLE	0	3,775	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	51,924	1,200	SH		SOLE	0	1,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	158,834	3,201	SH		SOLE	0	3,201	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	861,353	3,469	SH		SOLE	0	3,469	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	202,736	4,897	SH		SOLE	0	4,897	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	470,014	8,858	SH		SOLE	0	8,858	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,295	4	SH		SOLE	0	4	0	0
AGILON HEALTH INC COM	Stock	00857U107	13,766	7,245	SH		SOLE	0	7,245	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	210,579	5,100	SH		SOLE	0	5,100	0	0
UIPATH INC CL A	Stock	90364P105	197,641	15,550	SH		SOLE	0	15,550	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	2,760	200	SH		SOLE	0	200	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	42,669	1,883	SH		SOLE	0	1,883	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	188	6	SH		SOLE	0	6	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	2,151	62	SH		SOLE	0	62	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	486,676	28,814	SH		SOLE	0	28,814	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5,998	41	SH		SOLE	0	41	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	395	17	SH		SOLE	0	17	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	91,903	2,278	SH		SOLE	0	2,278	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	18,208	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	24,520	1,643	SH		SOLE	0	1,643	0	0
NEOGEN CORP	Stock	640491106	158	13	SH		SOLE	0	13	0	0
VISA INC	Stock	92826C839	2,153,953	6,815	SH		SOLE	0	6,815	0	0
INSMED INC COM PAR $.01	Stock	457669307	414	6	SH		SOLE	0	6	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	16,152,451	248,194	SH		SOLE	0	248,193	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	14,677,991	424,342	SH		SOLE	0	424,342	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	209,423	3,763	SH		SOLE	0	3,762	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	528,262	8,286	SH		SOLE	0	8,286	0	0
OTTER TAIL CORP COM	Stock	689648103	18,460	250	SH		SOLE	0	250	0	0
SJW GROUP COM	Stock	784305104	14,028	285	SH		SOLE	0	285	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	70,075	2,500	SH		SOLE	0	2,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	121,078	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	103,603	1,465	SH		SOLE	0	1,465	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	47,650	693	SH		SOLE	0	692	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	1,618	200	SH		SOLE	0	200	0	0
NEUEHEALTH INC COM NEW	Stock	10920V404	22	3	SH		SOLE	0	3	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	699	25	SH		SOLE	0	25	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	30,823	310	SH		SOLE	0	310	0	0
SENTINELONE INC CL A	Stock	81730H109	133	6	SH		SOLE	0	6	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	1,058	233	SH		SOLE	0	233	0	0
HERSHEY CO COM	Stock	427866108	281,629	1,663	SH		SOLE	0	1,663	0	0
HERSHEY CO COM	Stock	427866108	67,740	400	SH	Call	SOLE	0	400	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	37,722	1,007	SH		SOLE	0	1,007	0	0
ENOVIX CORPORATION COM	Stock	293594107	15,316	1,409	SH		SOLE	0	1,409	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	64	1	SH		SOLE	0	1	0	0
CORE & MAIN INC CL A	Stock	21874C102	255	5	SH		SOLE	0	5	0	0
LUCID GROUP INC COM	Stock	549498103	60	20	SH		SOLE	0	20	0	0
DUOLINGO INC CL A COM	Stock	26603R106	324	1	SH		SOLE	0	1	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	125,641	3,372	SH		SOLE	0	3,372	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	44	1	SH		SOLE	0	1	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	51,080	303	SH		SOLE	0	303	0	0
MATADOR RES CO COM	Stock	576485205	450	8	SH		SOLE	0	8	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	528,047	5,947	SH		SOLE	0	5,947	0	0
INVESCO SOLAR ETF	ETF	46138G706	64,418	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	50,192	2,019	SH		SOLE	0	2,019	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	25,797	471	SH		SOLE	0	471	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	41,925	4,300	SH		SOLE	0	4,300	0	0
TOAST INC CL A	Stock	888787108	401	11	SH		SOLE	0	11	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,628,603	106,488	SH		SOLE	0	106,487	0	0
IONQ INC COM	Stock	46222L108	146,613	3,510	SH		SOLE	0	3,510	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	20,194	1,707	SH		SOLE	0	1,707	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	28,102	959	SH		SOLE	0	959	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	69,531	2,680	SH		SOLE	0	2,680	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	10,469	307	SH		SOLE	0	307	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804	118,252	4,600	SH		SOLE	0	4,600	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	46,998	1,260	SH		SOLE	0	1,260	0	0
KELLANOVA COM	Stock	487836108	405	5	SH		SOLE	0	5	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	586,313	11,828	SH		SOLE	0	11,827	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	39,613	1,739	SH		SOLE	0	1,738	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	34,471	319	SH		SOLE	0	319	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	5,068	280	SH		SOLE	0	280	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	19,212	1,197	SH		SOLE	0	1,197	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	6,698	320	SH		SOLE	0	320	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	110,928	3,206	SH		SOLE	0	3,206	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	46	1	SH		SOLE	0	1	0	0
CADRE HLDGS INC COM	Stock	12763L105	12,565	389	SH		SOLE	0	389	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	126,222	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	690,090	2,464	SH		SOLE	0	2,464	0	0
VANGUARD VALUE ETF	ETF	922908744	3,033,149	17,916	SH		SOLE	0	17,915	0	0
VANGUARD GROWTH ETF	ETF	922908736	18,695,941	45,551	SH		SOLE	0	45,550	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12,625	500	SH		SOLE	0	500	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,023,744	218,614	SH		SOLE	0	218,613	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	27,797	2,090	SH		SOLE	0	2,090	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6,731	98	SH		SOLE	0	98	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	6,868	100	SH	Call	SOLE	0	100	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	130	35	SH		SOLE	0	35	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	247,344	5,422	SH		SOLE	0	5,421	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,816,594	68,248	SH		SOLE	0	68,247	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	80,174	1,710	SH		SOLE	0	1,710	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	810	20	SH		SOLE	0	20	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849	14,670	307	SH		SOLE	0	307	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	445,738	94,436	SH		SOLE	0	94,436	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	2,216	17	SH		SOLE	0	17	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	27,950	580	SH		SOLE	0	580	0	0
HASHICORP INC COM CL A	Stock	418100103	68	2	SH		SOLE	0	2	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	441,460	42,612	SH		SOLE	0	42,612	0	0
COHEN & STEERS INC COM	Stock	19247A100	76,181	825	SH		SOLE	0	825	0	0
COSTAR GROUP INC COM	Stock	22160N109	5,011	70	SH		SOLE	0	70	0	0
TERAWULF INC COM	Stock	88080T104	2,830	500	SH		SOLE	0	500	0	0
SAMSARA INC COM CL A	Stock	79589L106	218	5	SH		SOLE	0	5	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	62,446	404	SH		SOLE	0	404	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	73,045	347	SH		SOLE	0	347	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	946,301	3,908	SH		SOLE	0	3,907	0	0
PHILLIPS 66	Stock	718546104	125,323	1,100	SH		SOLE	0	1,100	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	252,472	1,175	SH		SOLE	0	1,175	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	53,203	290	SH		SOLE	0	290	0	0
IRON MTN INC DEL COM	REIT	46284V101	42,780	407	SH		SOLE	0	407	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	558	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8,883	23	SH		SOLE	0	23	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,651,912	20,618	SH		SOLE	0	20,618	0	0
EAGLE MATLS INC COM	Stock	26969P108	10,410	42	SH		SOLE	0	42	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	696,680	20,282	SH		SOLE	0	20,281	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	433	11	SH		SOLE	0	11	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3,627	650	SH		SOLE	0	650	0	0
DOORDASH INC CL A	Stock	25809K105	51,835	309	SH		SOLE	0	309	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	78,529	618	SH		SOLE	0	618	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109	12,426	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	675,903	3,021	SH		SOLE	0	3,021	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	530,082	6,036	SH		SOLE	0	6,036	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	6,139	266	SH		SOLE	0	266	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	103,362	3,200	SH		SOLE	0	3,200	0	0
RIVERNORTH MANAGED DUR MUN II COM	CEF	76882M104	0	0	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,821,949	15,067	SH		SOLE	0	15,067	0	0
META PLATFORMS INC CL A	Stock	30303M102	58,551	100	SH	Call	SOLE	0	100	0	0
COINSHARES VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	24,421	1,101	SH		SOLE	0	1,100	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	9,855,029	265,134	SH		SOLE	0	265,133	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	5,988,850	169,848	SH		SOLE	0	169,848	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	20,653	707	SH		SOLE	0	706	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	16,647,135	674,793	SH		SOLE	0	674,792	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	12,839,500	379,979	SH		SOLE	0	379,979	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	378,647	10,828	SH		SOLE	0	10,827	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	45,985	1,976	SH		SOLE	0	1,976	0	0
RALPH LAUREN CORP CL A	Stock	751212101	20,095	87	SH		SOLE	0	87	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	8,573,348	278,536	SH		SOLE	0	278,536	0	0
ZIMVIE INC COM	Stock	98888T107	126	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,630,415	73,442	SH		SOLE	0	73,442	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	203,072	293	SH		SOLE	0	293	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	69,308	100	SH	Call	SOLE	0	100	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	377	5	SH		SOLE	0	5	0	0
INGREDION INC COM	Stock	457187102	15,544	113	SH		SOLE	0	113	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7,216	414	SH		SOLE	0	414	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	38	1	SH		SOLE	0	1	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	22,128,966	856,218	SH		SOLE	0	856,218	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403	1	1	SH		SOLE	0	1	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	24,168	25,000	SH		SOLE	0	25,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	48,414	10,617	SH		SOLE	0	10,617	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	358,911	5,670	SH		SOLE	0	5,670	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	6,530	20	SH		SOLE	0	20	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	18,296	1,580	SH		SOLE	0	1,580	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,623,420	60,646	SH		SOLE	0	60,646	0	0
SERVICE NOW INC	Stock	81762P102	136,755	129	SH		SOLE	0	129	0	0
BCE INC COM NEW	Stock	05534B760	4,636	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,399,183	6,215	SH		SOLE	0	6,215	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	144,939	3,542	SH		SOLE	0	3,542	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,818,458	32,254	SH		SOLE	0	32,253	0	0
BLACK HILLS CORP COM	Stock	092113109	1,259,063	21,515	SH		SOLE	0	21,515	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	3,744	15	SH		SOLE	0	15	0	0
FIVE BELOW INC COM	Stock	33829M101	105	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	169,223	930	SH		SOLE	0	930	0	0
TOLL BROTHERS INC COM	Stock	889478103	252	2	SH		SOLE	0	2	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,960	250	SH		SOLE	0	250	0	0
CARLYLE GROUP INC COM	Stock	14316J108	27,416	543	SH		SOLE	0	543	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	235,795	4,030	SH		SOLE	0	4,030	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	6,433	852	SH		SOLE	0	852	0	0
JABIL INC COM	Stock	466313103	432	3	SH		SOLE	0	3	0	0
EPAM SYS INC COM	Stock	29414B104	234	1	SH		SOLE	0	1	0	0
FMC CORP COM NEW	Stock	302491303	12,930	266	SH		SOLE	0	266	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	930	26	SH		SOLE	0	25	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	3,378	37	SH		SOLE	0	37	0	0
HALEON PLC SPON ADS	ADR	405552100	59,344	6,221	SH		SOLE	0	6,220	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,755	458	SH		SOLE	0	457	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	27,270	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	304,707	3,760	SH		SOLE	0	3,760	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	2,874,777	57,657	SH		SOLE	0	57,656	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	23,724	679	SH		SOLE	0	679	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	53,784	1,393	SH		SOLE	0	1,393	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	47,493	1,434	SH		SOLE	0	1,434	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403	32,026	1,099	SH		SOLE	0	1,099	0	0
MONDELEZ INTL INC CL A	Stock	609207105	291,317	4,877	SH		SOLE	0	4,877	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	1,715	12	SH		SOLE	0	12	0	0
PVH CORPORATION COM	Stock	693656100	212	2	SH		SOLE	0	2	0	0
WP CAREY INC COM	REIT	92936U109	106,127	1,948	SH		SOLE	0	1,948	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	180	6	SH		SOLE	0	6	0	0
PENTAIR PLC SHS	Stock	G7S00T104	40,759	405	SH		SOLE	0	405	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	29,202	1,002	SH		SOLE	0	1,002	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	31,319	975	SH		SOLE	0	975	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	9,569,401	257,796	SH		SOLE	0	257,796	0	0
RUMBLE INC COM CL A	Stock	78137L105	13,582	1,044	SH		SOLE	0	1,044	0	0
BROADCOM INC COM	Stock	11135F101	3,694,023	15,934	SH		SOLE	0	15,933	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	32,225	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	27,097	419	SH		SOLE	0	419	0	0
BIOHAVEN LTD COM	Stock	G1110E107	9,338	250	SH		SOLE	0	250	0	0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	12,294	517	SH		SOLE	0	517	0	0
AMBARELLA INC SHS	Stock	G037AX101	109,837	1,510	SH		SOLE	0	1,510	0	0
AMBARELLA INC SHS	Stock	G037AX101	21,822	300	SH	Call	SOLE	0	300	0	0
AMBARELLA INC SHS	Stock	G037AX101	29,096	400	SH	Call	SOLE	0	400	0	0
WORKDAY INC COM	Stock	98138H101	14,192	55	SH		SOLE	0	55	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	252	2	SH		SOLE	0	2	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	825,047	32,128	SH		SOLE	0	32,128	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	2,130	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,932	24	SH		SOLE	0	24	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	74,065	2,715	SH		SOLE	0	2,715	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,768,477	65,694	SH		SOLE	0	65,693	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	318,856	9,624	SH		SOLE	0	9,624	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	363,233	11,057	SH		SOLE	0	11,057	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	564,334	14,890	SH		SOLE	0	14,890	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,028,827	21,248	SH		SOLE	0	21,247	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	48,742	761	SH		SOLE	0	761	0	0
WEX INC COM	Stock	96208T104	175	1	SH		SOLE	0	1	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	28,336	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109	32,019	229	SH		SOLE	0	229	0	0
JOHNSON CTLS INC	Stock	G51502105	2,761,761	34,990	SH		SOLE	0	34,990	0	0
METLIFE INC COM	Stock	59156R108	161,877	1,977	SH		SOLE	0	1,977	0	0
CROWN HLDGS INC COM	Stock	228368106	83	1	SH		SOLE	0	1	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	49,356	682	SH		SOLE	0	682	0	0
DILLARDS INC CL A	Stock	254067101	863	2	SH		SOLE	0	2	0	0
FLOWERS FOODS INC COM	Stock	343498101	186	9	SH		SOLE	0	9	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	492	17	SH		SOLE	0	17	0	0
MOODYS CORP COM	Stock	615369105	121,183	256	SH		SOLE	0	256	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,363	22	SH		SOLE	0	22	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106	19,580	999	SH		SOLE	0	999	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	41,101	831	SH		SOLE	0	831	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	2,846	305	SH		SOLE	0	305	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,625	162	SH		SOLE	0	162	0	0
MAGNA INTL INC COM	Stock	559222401	13,289	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	13,349	1,139	SH		SOLE	0	1,139	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,979,551	90,407	SH		SOLE	0	90,407	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	33,754	347	SH		SOLE	0	346	0	0
LEONARDO DRS INC COM	Stock	52661A108	1,066	33	SH		SOLE	0	33	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3,216	127	SH		SOLE	0	127	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,743,545	24,809	SH		SOLE	0	24,808	0	0
ROYAL BANK OF CANADA	Stock	780087102	22,897	190	SH		SOLE	0	190	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	425,424	13,985	SH		SOLE	0	13,985	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	40,140	1,260	SH		SOLE	0	1,259	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	2,010	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	109,567	2,268	SH		SOLE	0	2,268	0	0
TOTAL SA ADR	ADR	89151E109	265,415	4,870	SH		SOLE	0	4,870	0	0
COMMERCIAL METALS CO COM	Stock	201723103	149	3	SH		SOLE	0	3	0	0
HEXCEL CORP NEW COM	Stock	428291108	13,042	208	SH		SOLE	0	208	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	4,459,152	174,595	SH		SOLE	0	174,594	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	94,144	3,135	SH		SOLE	0	3,135	0	0
RBC BEARINGS INC COM	Stock	75524B104	70,298	235	SH		SOLE	0	235	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	33,531	393	SH		SOLE	0	393	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	22,819	206	SH		SOLE	0	206	0	0
KINDER MORGAN INC	Stock	49456B101	214,816	7,840	SH		SOLE	0	7,840	0	0
STRATASYS LTD	Stock	M85548101	1,334	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	632,518	1,798	SH		SOLE	0	1,798	0	0
AXS ESOTERICA NEXTG ECONOMY ETF	ETF	46144X495	7,250	100	SH		SOLE	0	100	0	0
EQUIFAX INC COM	Stock	294429105	9,175	36	SH		SOLE	0	36	0	0
NORTHERN TR CORP COM	Stock	665859104	410	4	SH		SOLE	0	4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,685,727	21,562	SH		SOLE	0	21,562	0	0
OMNICOM GROUP INC COM	Stock	681919106	13,336	155	SH		SOLE	0	155	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	4,650	115	SH		SOLE	0	115	0	0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722	93,250	3,125	SH		SOLE	0	3,125	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	67,993	2,897	SH		SOLE	0	2,897	0	0
KROGER CO COM	Stock	501044101	463,695	7,583	SH		SOLE	0	7,582	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,862	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105	291,847	6,878	SH		SOLE	0	6,878	0	0
AES CORP COM	Stock	00130H105	1,107,258	86,034	SH		SOLE	0	86,034	0	0
ARTESIAN RES CORP CL A	Stock	043113208	7,115	225	SH		SOLE	0	225	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	51,780	2,000	SH		SOLE	0	2,000	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	9,157	202	SH		SOLE	0	202	0	0
ENTEGRIS INC COM	Stock	29362U104	14,364	145	SH		SOLE	0	145	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	286,985	4,918	SH		SOLE	0	4,918	0	0
INSPIREMD INC COM	Stock	45779A846	23,099	8,783	SH		SOLE	0	8,783	0	0
NICE LTD SPONSORED ADR	ADR	653656108	59,274	349	SH		SOLE	0	349	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,945,206	126,184	SH		SOLE	0	126,183	0	0
DENISON MINES CORP COM	Stock	248356107	10,343	5,746	SH		SOLE	0	5,746	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	832,370	16,100	SH		SOLE	0	16,100	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	11,033,056	100,200	SH		SOLE	0	100,200	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	6,977	117	SH		SOLE	0	117	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	59,108	1,170	SH		SOLE	0	1,170	0	0
BALL CORP COM	Stock	058498106	6,505	118	SH		SOLE	0	118	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,220	148	SH		SOLE	0	148	0	0
CUMMINS INC COM	Stock	231021106	244,020	700	SH		SOLE	0	700	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109	340	30	SH		SOLE	0	30	0	0
EOG RESOURCES INC	Stock	26875P101	91,935	750	SH		SOLE	0	750	0	0
GENUINE PARTS CO COM	Stock	372460105	111,389	954	SH		SOLE	0	954	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	22,644	900	SH		SOLE	0	900	0	0
GRAINGER W W INC COM	Stock	384802104	42,312	40	SH		SOLE	0	40	0	0
MOSAIC CO	Stock	61945C103	38,591	1,570	SH		SOLE	0	1,570	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828	33,064	978	SH		SOLE	0	978	0	0
OWENS CORNING NEW COM	Stock	690742101	341	2	SH		SOLE	0	2	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	206,851	3,678	SH		SOLE	0	3,678	0	0
ABBVIE INC COM	Stock	00287Y109	1,004,485	5,653	SH		SOLE	0	5,652	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	6,283	346	SH		SOLE	0	346	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	10,559	167	SH		SOLE	0	167	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	85,268	1,435	SH		SOLE	0	1,435	0	0
WSFS FINL CORP COM	Stock	929328102	50,474	950	SH		SOLE	0	950	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,261,510	2,533	SH		SOLE	0	2,533	0	0
SPDR BIOTECH ETF	ETF	78464A870	120,951	1,343	SH		SOLE	0	1,343	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	6,674	266	SH		SOLE	0	266	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	3,683	59	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	10,451	59	SH		SOLE	0	59	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	54,200	1,000	SH		SOLE	0	1,000	0	0
AECOM COM	Stock	00766T100	2,457	23	SH		SOLE	0	23	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,334,492	44,705	SH		SOLE	0	44,704	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	816,719	5,382	SH		SOLE	0	5,382	0	0
MANULIFE FINL CORP COM	Stock	56501R106	101,142	3,293	SH		SOLE	0	3,293	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	7,569	106	SH		SOLE	0	106	0	0
CASEYS GEN STORES INC COM	Stock	147528103	156,511	395	SH		SOLE	0	395	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,091,621	15,180	SH		SOLE	0	15,180	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,077,699	18,772	SH		SOLE	0	18,771	0	0
COTERRA ENERGY INC COM	Stock	127097103	28,886	1,131	SH		SOLE	0	1,131	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18,088	703	SH		SOLE	0	703	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	105,607	1,346	SH		SOLE	0	1,346	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	355	1	SH		SOLE	0	1	0	0
LENNOX INTL INC COM	Stock	526107107	6,093	10	SH		SOLE	0	10	0	0
KENVUE INC COM	Stock	49177J102	23,848	1,117	SH		SOLE	0	1,117	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	5,662	93	SH		SOLE	0	93	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,608	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109	21,084	586	SH		SOLE	0	586	0	0
SM ENERGY CO COM	Stock	78454L100	2,248	58	SH		SOLE	0	58	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	113	1	SH		SOLE	0	1	0	0
VALMONT INDS INC COM	Stock	920253101	56,427	184	SH		SOLE	0	184	0	0
PTC INC COM	Stock	69370C100	9,010	49	SH		SOLE	0	49	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	28,498	87	SH		SOLE	0	87	0	0
INVESCO LTD SHS	Stock	G491BT108	559	32	SH		SOLE	0	32	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	201,321	3,463	SH		SOLE	0	3,462	0	0
CELANESE CORPORATION	Stock	150870103	644,276	9,309	SH		SOLE	0	9,309	0	0
CELANESE CORPORATION	Stock	150870103	69,210	1,000	SH	Call	SOLE	0	1,000	0	0
CELANESE CORPORATION	Stock	150870103	34,605	500	SH	Call	SOLE	0	500	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	1,578,778	71,763	SH		SOLE	0	71,762	0	0
ZOETIS INC CL A	Stock	98978V103	217,512	1,335	SH		SOLE	0	1,335	0	0
TFS FINL CORP COM	Stock	87240R107	289	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	16,968	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	6,853	695	SH		SOLE	0	695	0	0
ICON PLC SHS	Stock	G4705A100	2,936	14	SH		SOLE	0	14	0	0
HEICO CORP NEW COM	Stock	422806109	107,458	452	SH		SOLE	0	452	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	573,758	5,645	SH		SOLE	0	5,645	0	0
TELUS CORPORATION COM	Stock	87971M103	339	25	SH		SOLE	0	25	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	203,398	3,910	SH		SOLE	0	3,910	0	0
VALE S A SPONSORED ADS	ADR	91912E105	165,621	18,672	SH		SOLE	0	18,672	0	0
MACYS INC COM	Stock	55616P104	6,831	403	SH		SOLE	0	403	0	0
CAVA GROUP INC COM	Stock	148929102	116,748	1,035	SH		SOLE	0	1,035	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,247,174	37,486	SH		SOLE	0	37,486	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	13,624	409	SH		SOLE	0	409	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	4,018,132	20,346	SH		SOLE	0	20,346	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	257	4	SH		SOLE	0	4	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	203,476	6,094	SH		SOLE	0	6,093	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	38,500	625	SH		SOLE	0	625	0	0
GLOBUS MED INC CL A	Stock	379577208	19,106	231	SH		SOLE	0	231	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	101,238	5,720	SH		SOLE	0	5,719	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	154,873	1,334	SH		SOLE	0	1,334	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,107,832	10,798	SH		SOLE	0	10,797	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	5,608	53	SH		SOLE	0	53	0	0
BLACKSTONE INC COM	Stock	09260D107	2,188,671	12,694	SH		SOLE	0	12,693	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	84,292	1,331	SH		SOLE	0	1,331	0	0
ALLETE INC COM NEW	Stock	018522300	51,945	802	SH		SOLE	0	801	0	0
ANSYS INC	Stock	03662Q105	47,901	142	SH		SOLE	0	142	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,885	18	SH		SOLE	0	18	0	0
FACTSET RESH SYS INC COM	Stock	303075105	273,279	569	SH		SOLE	0	569	0	0
GRACO INC COM	Stock	384109104	43,578	517	SH		SOLE	0	517	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,474	26	SH		SOLE	0	26	0	0
POLARIS INDS INC	Stock	731068102	5,762	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	52,734	318	SH		SOLE	0	318	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	775	3	SH		SOLE	0	3	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109	113	11	SH		SOLE	0	11	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	546	4	SH		SOLE	0	4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	131	7	SH		SOLE	0	7	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	5,106	106	SH		SOLE	0	106	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	2,052,231	40,865	SH		SOLE	0	40,864	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	111,635	4,020	SH		SOLE	0	4,020	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	392,454	12,171	SH		SOLE	0	12,170	0	0
ZIMMER HLDGS INC	Stock	98956P102	25,894	245	SH		SOLE	0	245	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	254,639	891	SH		SOLE	0	891	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	21,136	1,724	SH		SOLE	0	1,724	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	428	7	SH		SOLE	0	7	0	0
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875	558,905	10,728	SH		SOLE	0	10,727	0	0
VERISIGN INC	Stock	92343E102	621	3	SH		SOLE	0	3	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,660	24	SH		SOLE	0	24	0	0
STRYKER CORP	Stock	863667101	2,039,418	5,664	SH		SOLE	0	5,664	0	0
QUALCOMM INC	Stock	747525103	710,203	4,623	SH		SOLE	0	4,623	0	0
T-MOBILE US INC COM	Stock	872590104	52,801	239	SH		SOLE	0	239	0	0
VOYA FINANCIAL INC COM	Stock	929089100	138	2	SH		SOLE	0	2	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	12,227	293	SH		SOLE	0	293	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	67,345	2,444	SH		SOLE	0	2,444	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	26,376	1,515	SH		SOLE	0	1,515	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	306	3	SH		SOLE	0	3	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	318,022	2,578	SH		SOLE	0	2,578	0	0
FASTENAL CO	Stock	311900104	17,330	241	SH		SOLE	0	241	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	960,163	3,644	SH		SOLE	0	3,644	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	48,189	378	SH		SOLE	0	377	0	0
RESMED INC	Stock	761152107	3,430	15	SH		SOLE	0	15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	403,475	773	SH		SOLE	0	773	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	10,597	110	SH		SOLE	0	110	0	0
VERALTO CORP COM SHS	Stock	92338C103	13,855	136	SH		SOLE	0	136	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	7,311	211	SH		SOLE	0	211	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,014	15	SH		SOLE	0	15	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	479,775	15,343	SH		SOLE	0	15,342	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	200,724	7,296	SH		SOLE	0	7,296	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	3,109	50	SH		SOLE	0	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	436,886	2,522	SH		SOLE	0	2,522	0	0
EQT CORP COM	Stock	26884L109	49,338	1,070	SH		SOLE	0	1,070	0	0
MCDONALDS CORP COM	Stock	580135101	1,086,782	3,749	SH		SOLE	0	3,748	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	683,385	2,348	SH		SOLE	0	2,348	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	575,707	22,323	SH		SOLE	0	22,322	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	72,807	365	SH		SOLE	0	365	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	14,443	774	SH		SOLE	0	774	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,492	44	SH		SOLE	0	44	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	340	6	SH		SOLE	0	6	0	0
AMETEK INC COM	Stock	031100100	39,116	217	SH		SOLE	0	217	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	28,136	2,598	SH		SOLE	0	2,598	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2,705	101	SH		SOLE	0	101	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,104,021	14,120	SH		SOLE	0	14,120	0	0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791	6,671	259	SH		SOLE	0	259	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	6,180	198	SH		SOLE	0	198	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	36,974	540	SH		SOLE	0	540	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	608	5	SH		SOLE	0	5	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	45783Y459	41,256	1,441	SH		SOLE	0	1,441	0	0
SIMPLIFY MBS ETF	ETF	82889N525	11,876	239	SH		SOLE	0	239	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	218,470	1,448	SH		SOLE	0	1,448	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	522	8	SH		SOLE	0	8	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	9,903	325	SH		SOLE	0	325	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	57,319	1,621	SH		SOLE	0	1,621	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	19,574	711	SH		SOLE	0	711	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	3,041,678	92,593	SH		SOLE	0	92,592	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	71,578	2,213	SH		SOLE	0	2,212	0	0
DOVER CORP COM	Stock	260003108	33,768	180	SH		SOLE	0	180	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	122,904	4,733	SH		SOLE	0	4,732	0	0
CISCO SYS INC	Stock	17275R102	959,880	16,214	SH		SOLE	0	16,214	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	515	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,790,613	97,668	SH		SOLE	0	97,667	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	130,560	12,901	SH		SOLE	0	12,901	0	0
COACH INC	Stock	876030107	653	10	SH		SOLE	0	10	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2,462,323	13,808	SH		SOLE	0	13,808	0	0
B2GOLD CORP COM	Stock	11777Q209	1,342	550	SH		SOLE	0	550	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	32,454	1,350	SH		SOLE	0	1,350	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	351,461	3,976	SH		SOLE	0	3,975	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	64,752	1,462	SH		SOLE	0	1,462	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104	24,300	450	SH		SOLE	0	450	0	0
APA CORPORATION COM	Stock	03743Q108	5,934	257	SH		SOLE	0	257	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	2,625	100	SH		SOLE	0	100	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	451	88	SH		SOLE	0	88	0	0
ARCELOR MITTAL - NY	ADR	03938L203	3,631	157	SH		SOLE	0	157	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308	91,696	3,056	SH		SOLE	0	3,056	0	0
LENNAR CORP CL B	Stock	526057302	264	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	919,091	7,609	SH		SOLE	0	7,609	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	120,790	1,000	SH	Call	SOLE	0	1,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	570,978	6,999	SH		SOLE	0	6,999	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	5,085	100	SH		SOLE	0	100	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	1,097,415	11,766	SH		SOLE	0	11,766	0	0
INVESCO GALAXY BITCOIN ETF	ETF	46091J101	143,697	1,540	SH		SOLE	0	1,540	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	46,569	860	SH		SOLE	0	860	0	0
VANECK BITCOIN ETF	ETF	92189K105	60,783	575	SH		SOLE	0	575	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	140,636	2,651	SH		SOLE	0	2,651	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	40,789	504	SH		SOLE	0	504	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	151,654	918	SH		SOLE	0	917	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	70,141	902	SH		SOLE	0	901	0	0
AUTODESK INC COM	Stock	052769106	23,350	79	SH		SOLE	0	79	0	0
JETBLUE AWYS CORP COM	Stock	477143101	2,224	283	SH		SOLE	0	283	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	414,336	6,901	SH		SOLE	0	6,901	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1,270	27	SH		SOLE	0	27	0	0
CDW CORP COM	Stock	12514G108	152,111	874	SH		SOLE	0	874	0	0
CG ONCOLOGY INC COM	Stock	156944100	57	2	SH		SOLE	0	2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	46,552	1,089	SH		SOLE	0	1,088	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	3,566	36	SH		SOLE	0	36	0	0
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	351	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	34,333	368	SH		SOLE	0	367	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	1,397	48	SH		SOLE	0	48	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	8,526	128	SH		SOLE	0	128	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	515,177	6,334	SH		SOLE	0	6,333	0	0
NEWS CORP NEW CL A	Stock	65249B109	689	25	SH		SOLE	0	25	0	0
AT&T INC COM	Stock	00206R102	452,223	19,860	SH		SOLE	0	19,860	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	131,670	4,633	SH		SOLE	0	4,633	0	0
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	29,537	564	SH		SOLE	0	564	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	103,501	1,385	SH		SOLE	0	1,385	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	4,580	200	SH		SOLE	0	200	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	18,182	357	SH		SOLE	0	356	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	5,365	128	SH		SOLE	0	128	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	85,793	2,481	SH		SOLE	0	2,481	0	0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493	74,332	2,825	SH		SOLE	0	2,825	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1,219	27	SH		SOLE	0	27	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	348	9	SH		SOLE	0	9	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	862,944	56,960	SH		SOLE	0	56,960	0	0
REDDIT INC CL A	Stock	75734B100	111,303	681	SH		SOLE	0	681	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	36,056	305	SH		SOLE	0	305	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	632,917	7,389	SH		SOLE	0	7,388	0	0
Q32 BIO INC COM	Stock	746964105	7	2	SH		SOLE	0	2	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107	8,829	150	SH		SOLE	0	150	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	206,570	3,127	SH		SOLE	0	3,127	0	0
GE VERNOVA INC COM	Stock	36828A101	611,481	1,859	SH		SOLE	0	1,859	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,854,137	22,036	SH		SOLE	0	22,036	0	0
HEICO CORP NEW CL A	Stock	422806208	72,943	392	SH		SOLE	0	392	0	0
PRECIGEN INC COM	Stock	74017N105	739	660	SH		SOLE	0	660	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	384,594	6,090	SH		SOLE	0	6,090	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	19,677	300	SH		SOLE	0	300	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	14,675	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	633,706	21,337	SH		SOLE	0	21,336	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	3,713,635	156,826	SH		SOLE	0	156,825	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,705,784	16,223	SH		SOLE	0	16,222	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	262,724	1,475	SH		SOLE	0	1,475	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,885,129	23,969	SH		SOLE	0	23,968	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	323,309	2,388	SH		SOLE	0	2,388	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	68,009	15,352	SH		SOLE	0	15,352	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	377,642	817	SH		SOLE	0	817	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3,070	21	SH		SOLE	0	21	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200	78	95	SH		SOLE	0	95	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	26,254	2,301	SH		SOLE	0	2,301	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	45,042	218	SH		SOLE	0	217	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	12,346	1,017	SH		SOLE	0	1,016	0	0
GRAIL INC COM	Stock	384747101	54	3	SH		SOLE	0	3	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	93,330	416	SH		SOLE	0	416	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	722,583	5,484	SH		SOLE	0	5,484	0	0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805	253,632	10,033	SH		SOLE	0	10,032	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	38,607	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303	22,546	121	SH		SOLE	0	121	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,407,403	8,823	SH		SOLE	0	8,822	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	550,139	20,341	SH		SOLE	0	20,341	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	201,450	2,589	SH		SOLE	0	2,589	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	127,139	590	SH		SOLE	0	590	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	65,859	1,929	SH		SOLE	0	1,929	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	520,780	17,927	SH		SOLE	0	17,927	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	1,278,523	38,498	SH		SOLE	0	38,498	0	0
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	14,944	563	SH		SOLE	0	563	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	539	10	SH		SOLE	0	10	0	0
NETAPP INC COM	Stock	64110D104	1,393	12	SH		SOLE	0	12	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,140	4	SH		SOLE	0	4	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	166,173	5,277	SH		SOLE	0	5,277	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	12,519	299	SH		SOLE	0	299	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	2,102,575	84,511	SH		SOLE	0	84,511	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3,995	19	SH		SOLE	0	19	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	20,909	61	SH		SOLE	0	61	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707	475,012	8,443	SH		SOLE	0	8,443	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	733,922	7,372	SH		SOLE	0	7,372	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23,855	269	SH		SOLE	0	269	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	87,736	1,737	SH		SOLE	0	1,737	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	5,847	45	SH		SOLE	0	45	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	11,450	235	SH		SOLE	0	234	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	35,828	610	SH		SOLE	0	610	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	14,457	300	SH		SOLE	0	300	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304	38,672	1,505	SH		SOLE	0	1,505	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205	62,752	2,444	SH		SOLE	0	2,444	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	84	3	SH		SOLE	0	3	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651	62,495	1,600	SH		SOLE	0	1,600	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	114	5	SH		SOLE	0	5	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	385	8	SH		SOLE	0	8	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	2,203	46	SH		SOLE	0	46	0	0
WIX COM LTD SHS	Stock	M98068105	214,550	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	38,276	207	SH		SOLE	0	207	0	0
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N462	13,300	1,750	SH		SOLE	0	1,750	0	0
CORMEDIX INC COM	Stock	21900C308	27,532	3,399	SH		SOLE	0	3,399	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,409,803	7,386	SH		SOLE	0	7,385	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	21,244	1,152	SH		SOLE	0	1,152	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,826,340	40,658	SH		SOLE	0	40,657	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	463	22	SH		SOLE	0	22	0	0
LULULEMON ATHLETICA INC	Stock	550021109	581,263	1,520	SH		SOLE	0	1,520	0	0
LULULEMON ATHLETICA INC	Stock	550021109	38,241	100	SH	Call	SOLE	0	100	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	127,632	4,800	SH		SOLE	0	4,800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	3,733	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,343,135	13,229	SH		SOLE	0	13,228	0	0
ISHARES S&P 500 INDEX	ETF	464287200	37,345,188	63,439	SH		SOLE	0	63,438	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	5,227	40	SH		SOLE	0	40	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	13,680	500	SH		SOLE	0	500	0	0
UBS GROUP AG SHS	Stock	H42097107	4,457	147	SH		SOLE	0	147	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	142,669	129	SH		SOLE	0	129	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	243	2	SH		SOLE	0	2	0	0
CIGNA CORP	Stock	125523100	83,457	302	SH		SOLE	0	302	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	42,963	1,858	SH		SOLE	0	1,858	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,447	2	SH		SOLE	0	2	0	0
ONEOK INC NEW COM	Stock	682680103	2,987,643	29,757	SH		SOLE	0	29,757	0	0
ROSS STORES INC COM	Stock	778296103	2,420	16	SH		SOLE	0	16	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	181	1	SH		SOLE	0	1	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	13,079,550	499,410	SH		SOLE	0	499,410	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,372	18	SH		SOLE	0	18	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	318,972	4,102	SH		SOLE	0	4,102	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	1,584,098	64,512	SH		SOLE	0	64,512	0	0
ARAMARK COM	Stock	03852U106	298	8	SH		SOLE	0	8	0	0
FLEX LTD ORD	Stock	Y2573F102	499	13	SH		SOLE	0	13	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	180,387	725	SH		SOLE	0	725	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	46,189	1,084	SH		SOLE	0	1,084	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	56	14	SH		SOLE	0	14	0	0
WELLS FARGO CO NEW COM	Stock	949746101	895,166	12,744	SH		SOLE	0	12,744	0	0
UNION PAC CORP COM	Stock	907818108	521,536	2,287	SH		SOLE	0	2,287	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	6,271	107	SH		SOLE	0	106	0	0
CINTAS CORP COM	Stock	172908105	507,175	2,776	SH		SOLE	0	2,776	0	0
DONALDSON INC COM	Stock	257651109	16,838	250	SH		SOLE	0	250	0	0
ECOLAB INC COM	Stock	278865100	346,547	1,479	SH		SOLE	0	1,478	0	0
CARMAX INC COM	Stock	143130102	491	6	SH		SOLE	0	6	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	389,223	2,754	SH		SOLE	0	2,754	0	0
ISHARES MBS BOND ETF	ETF	464288588	431,813	4,710	SH		SOLE	0	4,710	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	213,583	6,793	SH		SOLE	0	6,793	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	51,363	516	SH		SOLE	0	516	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	15,322	83	SH		SOLE	0	83	0	0
SALESFORCE COM	Stock	79466L302	847,074	2,534	SH		SOLE	0	2,533	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,265	29	SH		SOLE	0	29	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	33,817	903	SH		SOLE	0	903	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	23,169	404	SH		SOLE	0	404	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	63,432	832	SH		SOLE	0	832	0	0
PITNEY BOWES INC COM	Stock	724479100	2,976	411	SH		SOLE	0	411	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,005,333	6,404	SH		SOLE	0	6,404	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13,628	73	SH		SOLE	0	73	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	135	5	SH		SOLE	0	5	0	0
IDEXX LABS INC COM	Stock	45168D104	1,240	3	SH		SOLE	0	3	0	0
REPUBLIC SVCS INC COM	Stock	760759100	469,386	2,333	SH		SOLE	0	2,333	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,092,086	9,788	SH		SOLE	0	9,788	0	0
TORO CO COM	Stock	891092108	141,650	1,768	SH		SOLE	0	1,768	0	0
MGIC INVESTMENT CORP.	Stock	552848103	18,589	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,225,221	7,574	SH		SOLE	0	7,573	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	54,720	535	SH		SOLE	0	535	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	15,383	3,569	SH		SOLE	0	3,569	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,851,943	7,927	SH		SOLE	0	7,926	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	25,331	760	SH		SOLE	0	760	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	134,039	496	SH		SOLE	0	496	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,914,764	28,846	SH		SOLE	0	28,846	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,243	116	SH		SOLE	0	116	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	104,368	954	SH		SOLE	0	954	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	614,744	11,934	SH		SOLE	0	11,934	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,290,931	33,644	SH		SOLE	0	33,644	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,917	10	SH		SOLE	0	10	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	2,634,427	19,953	SH		SOLE	0	19,953	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	17	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,722,930	11,895	SH		SOLE	0	11,895	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,913,383	36,728	SH		SOLE	0	36,728	0	0
ALBEMARLE CORP	Stock	012653101	142,807	1,659	SH		SOLE	0	1,659	0	0
ALBEMARLE CORP	Stock	012653101	17,216	200	SH	Call	SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104	328,669	3,314	SH		SOLE	0	3,314	0	0
MARKEL GROUP INC COM	Stock	570535104	586,918	340	SH		SOLE	0	340	0	0
BRUNSWICK CORP COM	Stock	117043109	38,808	600	SH		SOLE	0	600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,981,245	376,019	SH		SOLE	0	376,019	0	0
CINCINNATI FINL CORP COM	Stock	172062101	55,181	384	SH		SOLE	0	384	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	936	22	SH		SOLE	0	22	0	0
DANAHER CORP	Stock	235851102	157,964	688	SH		SOLE	0	688	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	760	8	SH		SOLE	0	8	0	0
KOHLS CORP	Stock	500255104	36,626	2,609	SH		SOLE	0	2,608	0	0
M & T BK CORP COM	Stock	55261F104	6,204	33	SH		SOLE	0	33	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207	80,987	3,070	SH		SOLE	0	3,070	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1,907	75	SH		SOLE	0	75	0	0
REVVITY INC COM	Stock	714046109	102,012	914	SH		SOLE	0	914	0	0
TJX COS INC NEW COM	Stock	872540109	278,022	2,301	SH		SOLE	0	2,301	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	65,226	2,803	SH		SOLE	0	2,803	0	0
BANK AMERICA CORP COM	Stock	060505104	2,101,533	47,816	SH		SOLE	0	47,816	0	0
ONE GAS INC	Stock	68235P108	12,950	187	SH		SOLE	0	187	0	0
LIMONEIRA CO COM	Stock	532746104	8,121	332	SH		SOLE	0	332	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	449	3	SH		SOLE	0	3	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	30,343	1,268	SH		SOLE	0	1,268	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,772	89	SH		SOLE	0	89	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	174,176	464	SH		SOLE	0	464	0	0
MGE ENERGY INC COM	Stock	55277P104	73,195	779	SH		SOLE	0	779	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	26,722	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	164,314	1,244	SH		SOLE	0	1,243	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,929	167	SH		SOLE	0	167	0	0
WALMART INC COM	Stock	931142103	2,096,436	23,204	SH		SOLE	0	23,203	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	6,286,549	229,604	SH		SOLE	0	229,603	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,664,373	28,143	SH		SOLE	0	28,142	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,358,734	6,181	SH		SOLE	0	6,180	0	0
ORACLE CORPORATION	Stock	68389X105	1,402,161	8,414	SH		SOLE	0	8,414	0	0
RTX CORPORATION COM	Stock	75513E101	2,173,307	18,781	SH		SOLE	0	18,780	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,237,499	300,579	SH		SOLE	0	300,578	0	0
TEXAS INSTRS INC COM	Stock	882508104	522,963	2,789	SH		SOLE	0	2,788	0	0
TARGET CORP COM	Stock	87612E106	275,928	2,041	SH		SOLE	0	2,041	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,113,465	32,240	SH		SOLE	0	32,239	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	408,556	8,956	SH		SOLE	0	8,955	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	98,673	4,477	SH		SOLE	0	4,477	0	0
PFIZER INC COM	Stock	717081103	1,147,981	43,271	SH		SOLE	0	43,271	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	42,095	394	SH		SOLE	0	394	0	0
MORGAN STANLEY COM NEW	Stock	617446448	600,418	4,776	SH		SOLE	0	4,775	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	139,769	2,810	SH		SOLE	0	2,810	0	0
3M CO COM	Stock	88579Y101	2,135,499	16,543	SH		SOLE	0	16,542	0	0
3M CO COM	Stock	88579Y101	38,727	300	SH	Call	SOLE	0	300	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	36,765	1,187	SH		SOLE	0	1,186	0	0
KLA CORP COM NEW	Stock	482480100	15,123	24	SH		SOLE	0	24	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	987,823	42,469	SH		SOLE	0	42,468	0	0
DYNEX CAP INC COM	REIT	26817Q886	7,783	615	SH		SOLE	0	615	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	13,100	124	SH		SOLE	0	124	0	0
HP INC COM	Stock	40434L105	27,736	850	SH		SOLE	0	850	0	0
GILEAD SCIENCES INC	Stock	375558103	2,837,745	30,721	SH		SOLE	0	30,721	0	0
CATERPILLAR INC COM	Stock	149123101	2,012,117	5,547	SH		SOLE	0	5,546	0	0
BAKER HUGHES INC	Stock	05722G100	16,695	407	SH		SOLE	0	407	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,690,736	106,208	SH		SOLE	0	106,208	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,562,657	18,708	SH		SOLE	0	18,707	0	0
BEST BUY INC	Stock	086516101	81,596	951	SH		SOLE	0	951	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	152,741	515	SH		SOLE	0	514	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	324	56	SH		SOLE	0	56	0	0
AMGEN INC	Stock	031162100	577,475	2,216	SH		SOLE	0	2,215	0	0
STIFEL FINL CORP COM	Stock	860630102	318	3	SH		SOLE	0	3	0	0
CLEAN HARBORS, INC	Stock	184496107	230	1	SH		SOLE	0	1	0	0
APPLIED MATLS INC COM	Stock	038222105	314,397	1,933	SH		SOLE	0	1,933	0	0
WOODWARD INC COM	Stock	980745103	297,892	1,790	SH		SOLE	0	1,790	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,409	80	SH		SOLE	0	80	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	12,976	1,966	SH		SOLE	0	1,966	0	0
ALLY FINL INC COM	Stock	02005N100	3,894	108	SH		SOLE	0	108	0	0
ANALOG DEVICES INC COM	Stock	032654105	237,713	1,119	SH		SOLE	0	1,118	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	2,058	618	SH		SOLE	0	618	0	0
TYSON FOODS INC CL A	Stock	902494103	15,049	262	SH		SOLE	0	262	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	649	68	SH		SOLE	0	68	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	84,380	347	SH		SOLE	0	347	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	40,855	250	SH		SOLE	0	250	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	8,098	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	371,014	16,739	SH		SOLE	0	16,738	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	180	1	SH		SOLE	0	1	0	0
QUIDELORTHO CORP COM	Stock	219798105	446	10	SH		SOLE	0	10	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	1,042,971	823	SH		SOLE	0	823	0	0
HUMANA INC COM	Stock	444859102	2,537	10	SH		SOLE	0	10	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	506	2	SH		SOLE	0	2	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	5,462	96	SH		SOLE	0	96	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	247	SH		SOLE	0	247	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	22,483	127	SH		SOLE	0	127	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	771	38	SH		SOLE	0	38	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	35,972	3,189	SH		SOLE	0	3,189	0	0
WILLIAMS COS INC COM	Stock	969457100	259,378	4,793	SH		SOLE	0	4,792	0	0
UNITED STATES STL CORP	Stock	912909108	34	1	SH		SOLE	0	1	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	488	9	SH		SOLE	0	9	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	416	12	SH		SOLE	0	12	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	44,658	571	SH		SOLE	0	571	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	5,305	48	SH		SOLE	0	48	0	0
MAIN STR CAP CORP COM	CEF	56035L104	71,995	1,229	SH		SOLE	0	1,229	0	0
VANECK MERK GOLD ETF	ETF	921078101	39,949	1,579	SH		SOLE	0	1,579	0	0
CANADIAN NATL RY CO COM	Stock	136375102	143,738	1,416	SH		SOLE	0	1,416	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,668	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	34,838	250	SH		SOLE	0	250	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	0	0	SH		SOLE	0	0	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	93,619	1,466	SH		SOLE	0	1,466	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	245,546	1,855	SH		SOLE	0	1,855	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	126,248	485	SH		SOLE	0	485	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	13,804	75	SH		SOLE	0	75	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	124,894	1,400	SH		SOLE	0	1,400	0	0
MERCADOLIBRE INC	Stock	58733R102	1,584,810	932	SH		SOLE	0	932	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	2,370	15	SH		SOLE	0	15	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	5,994	253	SH		SOLE	0	253	0	0
TC ENERGY CORP COM	Stock	87807B107	57,624	1,238	SH		SOLE	0	1,238	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	63,993	2,715	SH		SOLE	0	2,715	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	403,971	2,063	SH		SOLE	0	2,062	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	49,089	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	41,713	687	SH		SOLE	0	686	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	449	8	SH		SOLE	0	8	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009867	315,685	21,446	SH		SOLE	0	21,446	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	226	12	SH		SOLE	0	12	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	70,366	3,862	SH		SOLE	0	3,862	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	1,511	66	SH		SOLE	0	66	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	17,953	2,284	SH		SOLE	0	2,284	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	12,019	130	SH		SOLE	0	130	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	25,398,280	262,108	SH		SOLE	0	262,108	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	215,805	2,471	SH		SOLE	0	2,471	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2,524	72	SH		SOLE	0	72	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	595,642	9,710	SH		SOLE	0	9,710	0	0
TRUPANION INC COM	Stock	898202106	668,052	13,860	SH		SOLE	0	13,860	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	2,036	375	SH		SOLE	0	375	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4,260	37	SH		SOLE	0	37	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,019	11	SH		SOLE	0	11	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,643,801	125,382	SH		SOLE	0	125,381	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,665	41	SH		SOLE	0	41	0	0
EATON CORP PLC SHS	Stock	G29183103	2,095,324	6,314	SH		SOLE	0	6,313	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	14,544	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	85,823	3,580	SH		SOLE	0	3,580	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	50,430	1,000	SH		SOLE	0	1,000	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	54,924	538	SH		SOLE	0	538	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	594	1	SH		SOLE	0	1	0	0
TRIMBLE INC COM	Stock	896239100	19,008	269	SH		SOLE	0	269	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	79,634	2,505	SH		SOLE	0	2,505	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	90,970	1,522	SH		SOLE	0	1,522	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	295,850	2,724	SH		SOLE	0	2,723	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	55,435	1,539	SH		SOLE	0	1,539	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	9,994	360	SH		SOLE	0	360	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	940,846	10,347	SH		SOLE	0	10,346	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	164	60	SH		SOLE	0	60	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	267,173	2,138	SH		SOLE	0	2,138	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	9,589	92	SH		SOLE	0	92	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	121,664	962	SH		SOLE	0	962	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	248,490	2,931	SH		SOLE	0	2,930	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,604	15	SH		SOLE	0	15	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,019	69	SH		SOLE	0	69	0	0
WAYFAIR INC CL A	Stock	94419L101	9,662	218	SH		SOLE	0	218	0	0
NUVEEN MINN QUALITY MUN INM FD SHS	CEF	670734102	3,048	247	SH		SOLE	0	247	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	24,106	2,733	SH		SOLE	0	2,733	0	0
HUBSPOT INC COM	Stock	443573100	121,935	175	SH		SOLE	0	175	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	556,186	12,305	SH		SOLE	0	12,305	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	47,640	143	SH		SOLE	0	143	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8,835	55	SH		SOLE	0	55	0	0
AVANOS MED INC COM	Stock	05350V106	478	30	SH		SOLE	0	30	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	491,650	7,185	SH		SOLE	0	7,184	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	851	17	SH		SOLE	0	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	101,745	1,720	SH		SOLE	0	1,720	0	0
ALTERA CORP	Stock	021369103	69,721	639	SH		SOLE	0	639	0	0
AMER STATES WTR CO COM	Stock	029899101	73,306	943	SH		SOLE	0	943	0	0
PLUG POWER INC COM NEW	Stock	72919P202	128	60	SH		SOLE	0	60	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,654,946	100,632	SH		SOLE	0	100,631	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	194,854	2,616	SH		SOLE	0	2,615	0	0
BADGER METER INC COM	Stock	056525108	110,302	520	SH		SOLE	0	520	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	9,073	159	SH		SOLE	0	159	0	0
BORGWARNER INC COM	Stock	099724106	362	11	SH		SOLE	0	11	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	12,295	119	SH		SOLE	0	119	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	134	17	SH		SOLE	0	17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	848	25	SH		SOLE	0	25	0	0
CIENA CORP COM NEW	Stock	171779309	678	8	SH		SOLE	0	8	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	133	3	SH		SOLE	0	3	0	0
NNN REIT INC COM	REIT	637417106	14,543	356	SH		SOLE	0	356	0	0
CREE INC	Stock	977852102	118,401	17,778	SH		SOLE	0	17,778	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	154,759	2,558	SH		SOLE	0	2,558	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	220	12	SH		SOLE	0	12	0	0
DYCOM INDS INC COM	Stock	267475101	75,716	435	SH		SOLE	0	435	0	0
EMCOR GROUP INC	Stock	29084Q100	272,340	600	SH		SOLE	0	600	0	0
EXELIXIS INC COM	Stock	30161Q104	33	1	SH		SOLE	0	1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	31,073	618	SH		SOLE	0	618	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	29,035	465	SH		SOLE	0	465	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	926,506	11,990	SH		SOLE	0	11,990	0	0
FLOWSERVE CORP COM	Stock	34354P105	173	3	SH		SOLE	0	3	0	0
GARTNER INC COM	Stock	366651107	104,646	216	SH		SOLE	0	216	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	866,960	9,863	SH		SOLE	0	9,863	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,946	295	SH		SOLE	0	295	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	151	3	SH		SOLE	0	3	0	0
GREENBRIER COMPANIES INC	Stock	393657101	61,356	1,006	SH		SOLE	0	1,006	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1,249	39	SH		SOLE	0	39	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	111,722	2,822	SH		SOLE	0	2,821	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	46,864	719	SH		SOLE	0	719	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	478,018	6,618	SH		SOLE	0	6,618	0	0
BUCKLE INC COM	Stock	118440106	20,324	400	SH		SOLE	0	400	0	0
FIRST TRUST WATER ETF	ETF	33733B100	117,255	1,149	SH		SOLE	0	1,149	0	0
LITTELFUSE INC COM	Stock	537008104	30,399	129	SH		SOLE	0	129	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	24,998	560	SH		SOLE	0	560	0	0
MKS INSTRS INC COM	Stock	55306N104	209	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,238,134	43,765	SH		SOLE	0	43,764	0	0
NACCO INDS INC CL A	Stock	629579103	1,640	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105	115,169	691	SH		SOLE	0	691	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	60,571	1,630	SH		SOLE	0	1,630	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,258,243	27,073	SH		SOLE	0	27,073	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,413	60	SH		SOLE	0	60	0	0
NUCOR CORP COM	Stock	670346105	88,481	758	SH		SOLE	0	758	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	910,159	1,431	SH		SOLE	0	1,431	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	85	1	SH		SOLE	0	1	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,703,645	60,255	SH		SOLE	0	60,255	0	0
MAG SILVER CORP COM	Stock	55903Q104	680	50	SH		SOLE	0	50	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	17,739	4,135	SH		SOLE	0	4,135	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	25,283	676	SH		SOLE	0	675	0	0
UPBOUND GROUP INC COM	Stock	76009N100	12,601	432	SH		SOLE	0	432	0	0
ROGERS CORP COM	Stock	775133101	93,380	919	SH		SOLE	0	919	0	0
ROPER INDUSTRIES INC	Stock	776696106	88,375	170	SH		SOLE	0	170	0	0
ROYAL GOLD INC COM	Stock	780287108	51,949	394	SH		SOLE	0	394	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	411,520	1,198	SH		SOLE	0	1,198	0	0
SERVICE CORP INTL COM	Stock	817565104	639	8	SH		SOLE	0	8	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	275,395	1,295	SH		SOLE	0	1,295	0	0
SYNOPSYS INC COM	Stock	871607107	382,949	789	SH		SOLE	0	789	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	40,159	421	SH		SOLE	0	420	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,191,659	6,179	SH		SOLE	0	6,179	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	142	1	SH		SOLE	0	1	0	0
EQUINIX INC COM	REIT	29444U700	19,801	21	SH		SOLE	0	21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,968,686	34,807	SH		SOLE	0	34,807	0	0
BERKLEY W R CORP COM	Stock	084423102	178,728	3,054	SH		SOLE	0	3,054	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	11,078	387	SH		SOLE	0	387	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	239,403	716	SH		SOLE	0	716	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6,185	162	SH		SOLE	0	162	0	0
BARRICK GOLD CORP F	Stock	067901108	38,750	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	3,265	129	SH		SOLE	0	129	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	7,000	616	SH		SOLE	0	616	0	0
REALTY INCOME CORP COM	REIT	756109104	454,461	8,509	SH		SOLE	0	8,508	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,046,502	20,013	SH		SOLE	0	20,013	0	0
LOEWS CORP COM	Stock	540424108	423	5	SH		SOLE	0	5	0	0
DOMINION RESOURCES INC	Stock	25746U109	228,538	4,243	SH		SOLE	0	4,243	0	0
CITIGROUP INC	Stock	172967424	621,819	8,834	SH		SOLE	0	8,833	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	38,430	1,422	SH		SOLE	0	1,422	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,358,293	15,255	SH		SOLE	0	15,254	0	0
AMERICAN WATER WORKS CO	Stock	030420103	298,900	2,401	SH		SOLE	0	2,401	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	17,980	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	186,586	621	SH		SOLE	0	621	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	83,425	621	SH		SOLE	0	621	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,517,400	88,476	SH		SOLE	0	88,476	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	47,205	883	SH		SOLE	0	883	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,754,885	7,423	SH		SOLE	0	7,422	0	0
AEROVIRONMENT INC COM	Stock	008073108	15,389	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	38,630	309	SH		SOLE	0	309	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,690	68	SH		SOLE	0	68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	426,917	1,772	SH		SOLE	0	1,772	0	0
LOWES COS INC COM	Stock	548661107	1,583,360	6,416	SH		SOLE	0	6,415	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	68	5	SH		SOLE	0	5	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	81,133	1,667	SH		SOLE	0	1,667	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	21,630	280	SH		SOLE	0	280	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2,700	25	SH		SOLE	0	25	0	0
ENOVIS CORPORATION COM	Stock	194014502	132	3	SH		SOLE	0	3	0	0
ARK INNOVATION ETF	ETF	00214Q104	246,452	4,341	SH		SOLE	0	4,341	0	0
GODADDY INC CL A	Stock	380237107	592	3	SH		SOLE	0	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	19,672	312	SH		SOLE	0	312	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	161,978	5,699	SH		SOLE	0	5,699	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	312	12	SH		SOLE	0	12	0	0
CRH PLC ORD	Stock	G25508105	1,110	12	SH		SOLE	0	12	0	0
DEERE & CO COM	Stock	244199105	584,420	1,379	SH		SOLE	0	1,379	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	562	25	SH		SOLE	0	25	0	0
ETSY INC COM	Stock	29786A106	8	0	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	Stock	928254101	19,588	549	SH		SOLE	0	549	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11,631	346	SH		SOLE	0	345	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5,130	56	SH		SOLE	0	56	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	10,379	119	SH		SOLE	0	119	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	226,908	9,550	SH		SOLE	0	9,550	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	1,404,018	32,173	SH		SOLE	0	32,172	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	709	29	SH		SOLE	0	29	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,988,325	161,323	SH		SOLE	0	161,323	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	165,329	2,271	SH		SOLE	0	2,271	0	0
SHOPIFY INC CL A	Stock	82509L107	447,649	4,210	SH		SOLE	0	4,210	0	0
DELTA APPAREL INC COM	Stock	247368103	0	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP	Stock	25179M103	66,704	2,038	SH		SOLE	0	2,038	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	2,182	257	SH		SOLE	0	257	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,688	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	6,336	35	SH		SOLE	0	35	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	104,860	1,090	SH		SOLE	0	1,089	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	616,306	8,143	SH		SOLE	0	8,142	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	6,194	43	SH		SOLE	0	43	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2,198	33	SH		SOLE	0	33	0	0
RAYONIER INC REIT	REIT	754907103	7,830	300	SH		SOLE	0	300	0	0
TOPBUILD CORP COM	Stock	89055F103	311	1	SH		SOLE	0	1	0	0
BITCOIN INVESTMENT TRUST	ETF	389637109	111,030	1,500	SH		SOLE	0	1,500	0	0
CHEMOURS CO COM	Stock	163851108	9,674	572	SH		SOLE	0	572	0	0
TRANSUNION COM	Stock	89400J107	1,391	15	SH		SOLE	0	15	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	3,068	279	SH		SOLE	0	278	0	0
NOVO-NORDISK A S ADR	ADR	670100205	240,082	2,791	SH		SOLE	0	2,791	0	0
SAP SE SPON ADR	ADR	803054204	136,893	556	SH		SOLE	0	556	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,122	18	SH		SOLE	0	18	0	0
NEW YORK TIMES CO CL A	Stock	650111107	52	1	SH		SOLE	0	1	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,364	150	SH		SOLE	0	150	0	0
RELX PLC SPONSORED ADR	ADR	759530108	9,584	211	SH		SOLE	0	211	0	0
NATERA INC COM	Stock	632307104	475	3	SH		SOLE	0	3	0	0
KRAFT HEINZ CO COM	Stock	500754106	19,883	647	SH		SOLE	0	647	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	406,266	4,760	SH		SOLE	0	4,760	0	0
NASDAQ INC COM	Stock	631103108	26,749	346	SH		SOLE	0	346	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	9,518	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	118,009	610	SH		SOLE	0	609	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	60,686	820	SH		SOLE	0	819	0	0
BAIDU COM ADR	ADR	056752108	20,572	244	SH		SOLE	0	244	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,991,251	58,343	SH		SOLE	0	58,343	0	0
CAMECO CORP COM	Stock	13321L108	23,588	459	SH		SOLE	0	459	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	759	40	SH		SOLE	0	40	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	2,963	27	SH		SOLE	0	27	0	0
CROWN CASTLE INC COM	REIT	22822V101	107,376	1,183	SH		SOLE	0	1,183	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6,032	51	SH		SOLE	0	51	0	0
IMMUNITYBIO INC COM	Stock	45256X103	5,486	2,143	SH		SOLE	0	2,143	0	0
SUNRUN INC COM	Stock	86771W105	537	58	SH		SOLE	0	58	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	67,497	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09290D101	641,177	625	SH		SOLE	0	625	0	0
CBRE GROUP INC CL A	Stock	12504L109	566	4	SH		SOLE	0	4	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	9,903	441	SH		SOLE	0	441	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	12,978,434	208,288	SH		SOLE	0	208,288	0	0
BIO-TECHNE CORP COM	Stock	09073M104	147,445	2,047	SH		SOLE	0	2,047	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	149,348	860	SH		SOLE	0	860	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,666	36	SH		SOLE	0	36	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	10,637	935	SH		SOLE	0	934	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	15,172	1,168	SH		SOLE	0	1,168	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	57,208	1,590	SH		SOLE	0	1,590	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	1,859	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,350,509	46,888	SH		SOLE	0	46,888	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	107,238	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,455,371	45,700	SH		SOLE	0	45,699	0	0
APPLE INC	Stock	037833100	27,236,656	108,764	SH		SOLE	0	108,763	0	0
PENUMBRA INC COM	Stock	70975L107	237	1	SH		SOLE	0	1	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	711,402	21,035	SH		SOLE	0	21,034	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	18,698	220	SH		SOLE	0	220	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	385,236	4,097	SH		SOLE	0	4,096	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	789	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	5,553,828	49,101	SH		SOLE	0	49,101	0	0
DISNEY WALT CO COM	Stock	254687106	715,513	6,426	SH		SOLE	0	6,425	0	0
INVESCO PREFERRED ETF	ETF	46138E511	82,440	7,150	SH		SOLE	0	7,150	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	8,041	215	SH		SOLE	0	215	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	267,187	8,966	SH		SOLE	0	8,966	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,398	9	SH		SOLE	0	9	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	359	2	SH		SOLE	0	2	0	0
INSULET CORP COM	Stock	45784P101	166,563	638	SH		SOLE	0	638	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	490,467	4,175	SH		SOLE	0	4,174	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	109,305	22	SH		SOLE	0	22	0	0
FIDELITY COMWLTH TR	ETF	315912808	416,382	5,474	SH		SOLE	0	5,474	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,231,052	3,821	SH		SOLE	0	3,821	0	0
SILVERCREST METALS INC COM	Stock	828363101	2,730	300	SH		SOLE	0	300	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	1,459,497	15,963	SH		SOLE	0	15,963	0	0
PURE STORAGE INC CL A	Stock	74624M102	553	9	SH		SOLE	0	9	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	185,222	872	SH		SOLE	0	872	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,554	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	786,169	4,247	SH		SOLE	0	4,246	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405	9,168	600	SH		SOLE	0	600	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	420	1	SH		SOLE	0	1	0	0
FERRARI N V COM	Stock	N3167Y103	6,797	16	SH		SOLE	0	16	0	0