WR Wealth Planners 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 COM	Stock	023135106	58,308	516	SH		SOLE	0	516	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,138	95	SH		SOLE	0	95	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	12	2	SH		SOLE	0	2	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,741,640	10,258	SH		SOLE	0	10,258	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,721	65	SH		SOLE	0	65	0	0
STARBUCKS CORP COM	Stock	855244109	34,968	415	SH		SOLE	0	415	0	0
SEMPRA COM	Stock	816851109	3,898	26	SH		SOLE	0	26	0	0
BLOCK INC CL A	Stock	852234103	7,369	134	SH		SOLE	0	134	0	0
HECLA MNG CO COM	Stock	422704106	8,668	2,200	SH		SOLE	0	2,200	0	0
ISHARES GOLD TRUST	ETF	464285204	5,676,693	180,041	SH		SOLE	0	180,041	0	0
EBAY INC. COM	Stock	278642103	1,502	41	SH		SOLE	0	40	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	12,094	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	108,471	664	SH		SOLE	0	664	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	492,996	3,077	SH		SOLE	0	3,077	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,513	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	1,332	38	SH		SOLE	0	38	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	679,210	16,103	SH		SOLE	0	16,102	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,921	8	SH		SOLE	0	8	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,411	24	SH		SOLE	0	24	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	938	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	4,288	100	SH		SOLE	0	100	0	0
YUM BRANDS INC COM	Stock	988498101	63,435	597	SH		SOLE	0	596	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	826,030	30,880	SH		SOLE	0	30,879	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,098	80	SH		SOLE	0	80	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,813	27	SH		SOLE	0	27	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	239	52	SH		SOLE	0	52	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	582,680	4,615	SH		SOLE	0	4,615	0	0
COCA COLA CO COM	Stock	191216100	19,103	341	SH		SOLE	0	341	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	15,433	61	SH		SOLE	0	61	0	0
GENERAL MLS INC COM	Stock	370334104	7,431	97	SH		SOLE	0	97	0	0
AMEREN CORP COM	Stock	023608102	62,210	772	SH		SOLE	0	772	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,970	101	SH		SOLE	0	101	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,002	322	SH		SOLE	0	321	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,072	93	SH		SOLE	0	93	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,026	146	SH		SOLE	0	146	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,565	154	SH		SOLE	0	154	0	0
INTEL CORP COM	Stock	458140100	59,654	2,315	SH		SOLE	0	2,314	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,635	206	SH		SOLE	0	206	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	19,087	396	SH		SOLE	0	396	0	0
NETFLIX INC COM	Stock	64110L106	235	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	11,402	40	SH		SOLE	0	39	0	0
PAYCHEX INC COM	Stock	704326107	20,983	187	SH		SOLE	0	187	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	305	18	SH		SOLE	0	18	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	190	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	273	6	SH		SOLE	0	6	0	0
3D PRINTING ETF	ETF	00214Q500	9,006	456	SH		SOLE	0	456	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	264	10	SH		SOLE	0	10	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,530	102	SH		SOLE	0	101	0	0
TETRA TECH INC NEW COM	Stock	88162G103	298,061	2,319	SH		SOLE	0	2,319	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	29,055	833	SH		SOLE	0	833	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	11,999	310	SH		SOLE	0	310	0	0
PROLOGIS INC. COM	REIT	74340W103	26,593	262	SH		SOLE	0	261	0	0
MERCK & CO INC COM	Stock	58933Y105	27,577	320	SH		SOLE	0	320	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	185,507	1,807	SH		SOLE	0	1,807	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,778,685	27,377	SH		SOLE	0	27,377	0	0
BLINK CHARGING CO COM	Stock	09354A100	2,126	120	SH		SOLE	0	120	0	0
AURORA CANNABIS INC COM	Stock	05156X850	1,005	824	SH		SOLE	0	824	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	569	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	282,657	993	SH		SOLE	0	993	0	0
EMERSON ELEC CO COM	Stock	291011104	20,499	280	SH		SOLE	0	279	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11,359	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106	1,212	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	452,348	3,632	SH		SOLE	0	3,632	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	392	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	44	50	SH		SOLE	0	50	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	331,625	6,839	SH		SOLE	0	6,839	0	0
SMUCKER J M CO COM NEW	Stock	832696405	277	2	SH		SOLE	0	2	0	0
CORNING INC COM	Stock	219350105	30,126	1,038	SH		SOLE	0	1,038	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,975	36	SH		SOLE	0	36	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,402	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	11,717,562	285,655	SH		SOLE	0	285,654	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	354,319	14,825	SH		SOLE	0	14,825	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,274	18	SH		SOLE	0	18	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	5,805	211	SH		SOLE	0	211	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,235	122	SH		SOLE	0	122	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	10,732	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	4,520	30	SH		SOLE	0	30	0	0
PEPSICO INC COM	Stock	713448108	40,268	247	SH		SOLE	0	246	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	487	6	SH		SOLE	0	6	0	0
AMMO INC COM	Stock	00175J107	1,283	438	SH		SOLE	0	438	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	13,681	629	SH		SOLE	0	629	0	0
SNAP INC CL A	Stock	83304A106	648	66	SH		SOLE	0	66	0	0
CRONOS GROUP INC COM	Stock	22717L101	93	33	SH		SOLE	0	33	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	8,824	383	SH		SOLE	0	382	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	196	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	9,550	85	SH		SOLE	0	84	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	349,734	20,757	SH		SOLE	0	20,756	0	0
GROWGENERATION CORP COM	Stock	39986L109	71,523	20,435	SH		SOLE	0	20,435	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	360,988	3,271	SH		SOLE	0	3,271	0	0
HONEYWELL INTL INC COM	Stock	438516106	43,913	263	SH		SOLE	0	263	0	0
FORD MTR CO COM	Stock	345370860	15,221	1,359	SH		SOLE	0	1,359	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,618,623	83,347	SH		SOLE	0	83,347	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,032	100	SH		SOLE	0	100	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,634	127	SH		SOLE	0	127	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	5,888,068	183,945	SH		SOLE	0	183,944	0	0
HOME DEPOT INC COM	Stock	437076102	386,996	1,402	SH		SOLE	0	1,402	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	22,300	712	SH		SOLE	0	712	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	84	3	SH		SOLE	0	3	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	38	20	SH		SOLE	0	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,298	19	SH		SOLE	0	19	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	90,351	1,793	SH		SOLE	0	1,792	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	57	10	SH		SOLE	0	10	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	22,345	641	SH		SOLE	0	641	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,028	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	309	2	SH		SOLE	0	2	0	0
SOUTHERN CO COM	Stock	842587107	13,600	200	SH		SOLE	0	200	0	0
VICI PPTYS INC COM	REIT	925652109	5,970	200	SH		SOLE	0	200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	401,804	1,803	SH		SOLE	0	1,803	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	785,026	20,768	SH		SOLE	0	20,767	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,083	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,291,744	76,878	SH		SOLE	0	76,878	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	842	4	SH		SOLE	0	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	243,929	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,555	81	SH		SOLE	0	80	0	0
BLOCK H & R INC COM	Stock	093671105	11,826	278	SH		SOLE	0	278	0	0
MAXIMUS INC COM	Stock	577933104	190,971	3,300	SH		SOLE	0	3,300	0	0
TREX CO INC COM	Stock	89531P105	285,698	6,502	SH		SOLE	0	6,502	0	0
IQVIA HLDGS INC COM	Stock	46266C105	181	1	SH		SOLE	0	1	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,465,076	49,144	SH		SOLE	0	49,144	0	0
UMB FINL CORP COM	Stock	902788108	10,031	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	319,932	1,924	SH		SOLE	0	1,924	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	193	3	SH		SOLE	0	3	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	16,359	2,247	SH		SOLE	0	2,247	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	92	6	SH		SOLE	0	6	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	198	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	10,665	365	SH		SOLE	0	365	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	323	8	SH		SOLE	0	8	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	47,303	1,407	SH		SOLE	0	1,407	0	0
SKYWEST INC COM	Stock	830879102	325	20	SH		SOLE	0	20	0	0
CENTENE CORP DEL COM	Stock	15135B101	6,614	85	SH		SOLE	0	85	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	696	60	SH		SOLE	0	59	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	11,048	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	377,533	4,330	SH		SOLE	0	4,330	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,235	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	330,838	1,239	SH		SOLE	0	1,239	0	0
ADOBE INC COM	Stock	00724F101	200,070	727	SH		SOLE	0	727	0	0
EXELON CORP COM	Stock	30161N101	4,046	108	SH		SOLE	0	108	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	30,608	320	SH		SOLE	0	320	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	7,960	412	SH		SOLE	0	412	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	128,010	182	SH		SOLE	0	182	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	29,151	404	SH		SOLE	0	404	0	0
DROPBOX INC CL A	Stock	26210C104	290	14	SH		SOLE	0	14	0	0
INTUIT COM	Stock	461202103	246,723	637	SH		SOLE	0	637	0	0
HALLIBURTON CO COM	Stock	406216101	4,924	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16,477	72	SH		SOLE	0	71	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,850	65	SH		SOLE	0	65	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,936	66	SH		SOLE	0	66	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	61,589	1,910	SH		SOLE	0	1,910	0	0
GENERAC HLDGS INC COM	Stock	368736104	6,057	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	791,095	3,397	SH		SOLE	0	3,396	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	37,685	1,646	SH		SOLE	0	1,645	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	143	3	SH		SOLE	0	3	0	0
DOCUSIGN INC COM	Stock	256163106	70,882	1,326	SH		SOLE	0	1,325	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	42,757	3,718	SH		SOLE	0	3,718	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	979	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	14,073	560	SH		SOLE	0	560	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,802	245	SH		SOLE	0	245	0	0
CVS HEALTH CORP COM	Stock	126650100	7,725	81	SH		SOLE	0	81	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	214	13	SH		SOLE	0	13	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,538	53	SH		SOLE	0	53	0	0
TILRAY BRANDS INC COM	Stock	88688T100	286	104	SH		SOLE	0	104	0	0
ARES CAPITAL CORP COM	CEF	04010L103	18,253	1,081	SH		SOLE	0	1,081	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	321	14	SH		SOLE	0	14	0	0
BOEING CO COM	Stock	097023105	20,463	169	SH		SOLE	0	169	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,384	18	SH		SOLE	0	18	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	447,289	5,704	SH		SOLE	0	5,704	0	0
ELASTIC N V ORD SHS	Stock	N14506104	72	1	SH		SOLE	0	1	0	0
NIKE INC CL B	Stock	654106103	248,695	2,992	SH		SOLE	0	2,992	0	0
TESLA INC COM	Stock	88160R101	17,507	66	SH		SOLE	0	66	0	0
MSCI INC COM	Stock	55354G100	378,767	898	SH		SOLE	0	898	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,735	232	SH		SOLE	0	232	0	0
CMS ENERGY CORP COM	Stock	125896100	2,038	35	SH		SOLE	0	35	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,858	160	SH		SOLE	0	160	0	0
MODERNA INC COM	Stock	60770K107	2,129	18	SH		SOLE	0	18	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	296,360	2,009	SH		SOLE	0	2,009	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	152,253	7,682	SH		SOLE	0	7,681	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,097	10	SH		SOLE	0	10	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	218,278	6,388	SH		SOLE	0	6,388	0	0
KIMCO RLTY CORP COM	REIT	49446R109	8,671	471	SH		SOLE	0	471	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	282	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7,134	434	SH		SOLE	0	434	0	0
SCHWAB US TIPS ETF	ETF	808524870	516,083	9,963	SH		SOLE	0	9,963	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,742	144	SH		SOLE	0	143	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	31,715	1,629	SH		SOLE	0	1,628	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,093	108	SH		SOLE	0	108	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,312	5	SH		SOLE	0	5	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	2	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	82,838	1,886	SH		SOLE	0	1,885	0	0
ALCON AG ORD SHS	Stock	H01301128	265,708	4,567	SH		SOLE	0	4,567	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,253	100	SH		SOLE	0	100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,017	41	SH		SOLE	0	41	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	934,522	14,140	SH		SOLE	0	14,140	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,225	96	SH		SOLE	0	95	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,429	35	SH		SOLE	0	34	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,898	27	SH		SOLE	0	27	0	0
BEYOND MEAT INC COM	Stock	08862E109	43	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,678	140	SH		SOLE	0	140	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	59,249	8,950	SH		SOLE	0	8,950	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,298,462	28,331	SH		SOLE	0	28,330	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	186	7	SH		SOLE	0	7	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	251,716	11,552	SH		SOLE	0	11,551	0	0
CORTEVA INC COM	Stock	22052L104	101,396	1,774	SH		SOLE	0	1,774	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,537	496	SH		SOLE	0	496	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	462	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,465	29	SH		SOLE	0	29	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	391,810	3,078	SH		SOLE	0	3,078	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	723,207	21,627	SH		SOLE	0	21,626	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,582,823	47,683	SH		SOLE	0	47,683	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	499,132	10,106	SH		SOLE	0	10,105	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,260,593	31,155	SH		SOLE	0	31,154	0	0
KINROSS GOLD CORP COM	Stock	496902404	466	124	SH		SOLE	0	124	0	0
WABTEC COM	Stock	929740108	409	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	45,592	141	SH		SOLE	0	141	0	0
HASBRO INC COM	Stock	418056107	67	1	SH		SOLE	0	1	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,164	5	SH		SOLE	0	5	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,281	50	SH		SOLE	0	50	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,319,145	48,824	SH		SOLE	0	48,824	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	94,463	2,057	SH		SOLE	0	2,056	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	7,729,491	123,969	SH		SOLE	0	123,969	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	49,773	1,075	SH		SOLE	0	1,075	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	65	1	SH		SOLE	0	1	0	0
CENNTRO INC COM	Stock	150964104	138	134	SH		SOLE	0	134	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	6,934	458	SH		SOLE	0	458	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	109,365	1,198	SH		SOLE	0	1,198	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	4,210	161	SH		SOLE	0	161	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	38,123	410	SH		SOLE	0	409	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,678	27	SH		SOLE	0	27	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,010	100	SH		SOLE	0	100	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	726,124	17,819	SH		SOLE	0	17,819	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	7,112	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	43,501	1,035	SH		SOLE	0	1,035	0	0
ARCONIC CORPORATION COM	Stock	03966V107	460	27	SH		SOLE	0	27	0	0
AFLAC INC COM	Stock	001055102	397,053	7,065	SH		SOLE	0	7,065	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7,514	5	SH		SOLE	0	5	0	0
NEOVOLTA INC COM	Stock	640655106	5,030	1,000	SH		SOLE	0	1,000	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	62	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	643	6	SH		SOLE	0	6	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	282	60	SH		SOLE	0	60	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,305	274	SH		SOLE	0	274	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	437,056	20,972	SH		SOLE	0	20,972	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	96	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,306	512	SH		SOLE	0	512	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,186	300	SH		SOLE	0	300	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	92,810	2,008	SH		SOLE	0	2,008	0	0
XPENG INC ADS	ADR	98422D105	837	70	SH		SOLE	0	70	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	12,904	200	SH		SOLE	0	200	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	369	30	SH		SOLE	0	30	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	70,787	2,381	SH		SOLE	0	2,381	0	0
BRUKER CORP COM	Stock	116794108	239,990	4,523	SH		SOLE	0	4,523	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	197	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	1,652	130	SH		SOLE	0	130	0	0
VIATRIS INC COM	Stock	92556V106	230	27	SH		SOLE	0	26	0	0
FIRST SOLAR INC COM	Stock	336433107	926	7	SH		SOLE	0	7	0	0
FRANCO NEV CORP COM	Stock	351858105	120,077	1,005	SH		SOLE	0	1,005	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	2,011	412	SH		SOLE	0	412	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	10,751	490	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,534,660	65,784	SH		SOLE	0	65,784	0	0
AIRBNB INC COM CL A	Stock	009066101	525	5	SH		SOLE	0	5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	42,204	2,030	SH		SOLE	0	2,030	0	0
CANOO INC CL A COM NEW	Stock	13803R201	47	25	SH		SOLE	0	25	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	465	7	SH		SOLE	0	7	0	0
NOVAVAX INC COM NEW	Stock	670002401	382	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	205,209	2,349	SH		SOLE	0	2,349	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	182,701	3,605	SH		SOLE	0	3,605	0	0
ALSET INC COM	Stock	02115D208	1,403	5,475	SH		SOLE	0	5,475	0	0
PLBY GROUP INC COM	Stock	72814P109	403	100	SH		SOLE	0	100	0	0
APTIV PLC SHS	Stock	G6095L109	164,554	2,104	SH		SOLE	0	2,104	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,181	80	SH		SOLE	0	80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,805	59	SH		SOLE	0	59	0	0
HONEST CO INC COM	Stock	438333106	193	55	SH		SOLE	0	55	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	164	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	372,734	2,098	SH		SOLE	0	2,098	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,718,233	212,151	SH		SOLE	0	212,150	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,313	111	SH		SOLE	0	110	0	0
SENTINELONE INC CL A	Stock	81730H109	11,349	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	53	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	16	1	SH		SOLE	0	1	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	51	5	SH		SOLE	0	5	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	1,116	100	SH		SOLE	0	100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	644,959	9,757	SH		SOLE	0	9,757	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,170,002	114,876	SH		SOLE	0	114,875	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	525,112	8,044	SH		SOLE	0	8,044	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,127	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	5,551	463	SH		SOLE	0	463	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	744	90	SH		SOLE	0	90	0	0
VANGUARD VALUE ETF	ETF	922908744	4,445	36	SH		SOLE	0	36	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,128,766	93,531	SH		SOLE	0	93,531	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	329	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	511	58	SH		SOLE	0	58	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,078	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	16,144	200	SH		SOLE	0	200	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,650	22	SH		SOLE	0	22	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,288	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	119,549	1,503	SH		SOLE	0	1,503	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	1,957	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,995	36	SH		SOLE	0	36	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	42,126	2,333	SH		SOLE	0	2,332	0	0
META PLATFORMS INC CL A	Stock	30303M102	63,227	466	SH		SOLE	0	466	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,500	300	SH		SOLE	0	300	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	257,481	13,194	SH		SOLE	0	13,194	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	126,563	6,198	SH		SOLE	0	6,198	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	38,541	2,061	SH		SOLE	0	2,061	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	157,048	7,181	SH		SOLE	0	7,181	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	26,223	2,178	SH		SOLE	0	2,178	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,385	48	SH		SOLE	0	48	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	30,130	1,211	SH		SOLE	0	1,211	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	4,989	93	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	378	1	SH		SOLE	0	1	0	0
PDC ENERGY INC COM	Stock	69327R101	11,558	200	SH		SOLE	0	200	0	0
FMC CORP COM NEW	Stock	302491303	12,050	114	SH		SOLE	0	114	0	0
CURIS INC COM	Stock	231269309	14	20	SH		SOLE	0	20	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	278	13	SH		SOLE	0	13	0	0
MONDELEZ INTL INC CL A	Stock	609207105	46,715	852	SH		SOLE	0	852	0	0
BROADCOM INC COM	Stock	11135F101	14,076	32	SH		SOLE	0	31	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	200	3	SH		SOLE	0	3	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	16,646	219	SH		SOLE	0	219	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	118,642	7,709	SH		SOLE	0	7,709	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	106,195	2,016	SH		SOLE	0	2,016	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,605	56	SH		SOLE	0	56	0	0
HEXCEL CORP NEW COM	Stock	428291108	248,359	4,802	SH		SOLE	0	4,802	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	247,265	961	SH		SOLE	0	961	0	0
MOHAWK INDS INC COM	Stock	608190104	6,383	70	SH		SOLE	0	70	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	761	51	SH		SOLE	0	51	0	0
ENBRIDGE INC COM	Stock	29250N105	3,079	83	SH		SOLE	0	83	0	0
AES CORP COM	Stock	00130H105	4,407	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	433,201	9,182	SH		SOLE	0	9,181	0	0
NVIDIA CORPORATION COM	Stock	67066G104	591,037	4,869	SH		SOLE	0	4,868	0	0
DENISON MINES CORP COM	Stock	248356107	146	123	SH		SOLE	0	123	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	437,317	8,874	SH		SOLE	0	8,874	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,023	50	SH		SOLE	0	50	0	0
EOG RES INC COM	Stock	26875P101	3,128	28	SH		SOLE	0	28	0	0
FOOT LOCKER INC COM	Stock	344849104	249	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	245	12	SH		SOLE	0	12	0	0
OWENS CORNING NEW COM	Stock	690742101	336,687	4,283	SH		SOLE	0	4,283	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	25,759	796	SH		SOLE	0	796	0	0
ABBVIE INC COM	Stock	00287Y109	89,183	665	SH		SOLE	0	664	0	0
S&P GLOBAL INC COM	Stock	78409V104	305	1	SH		SOLE	0	1	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	12,829	266	SH		SOLE	0	266	0	0
CASEYS GEN STORES INC COM	Stock	147528103	21,670	107	SH		SOLE	0	107	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,997	792	SH		SOLE	0	792	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	2,893	47	SH		SOLE	0	47	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	6,550	151	SH		SOLE	0	151	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	267,981	1,089	SH		SOLE	0	1,089	0	0
ICON PLC SHS	Stock	G4705A100	130,300	709	SH		SOLE	0	709	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,331	175	SH		SOLE	0	175	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,965	87	SH		SOLE	0	87	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	457,385	16,530	SH		SOLE	0	16,530	0	0
ANSYS INC COM	Stock	03662Q105	10,420	47	SH		SOLE	0	47	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	270,608	1,258	SH		SOLE	0	1,258	0	0
STRYKER CORPORATION COM	Stock	863667101	35,850	177	SH		SOLE	0	177	0	0
QUALCOMM INC COM	Stock	747525103	5,536	49	SH		SOLE	0	49	0	0
T-MOBILE US INC COM	Stock	872590104	7,916	59	SH		SOLE	0	59	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	88,472	472	SH		SOLE	0	472	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	250,845	4,091	SH		SOLE	0	4,091	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	111,154	3,740	SH		SOLE	0	3,740	0	0
MCDONALDS CORP COM	Stock	580135101	66,420	288	SH		SOLE	0	287	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	16,048	2,192	SH		SOLE	0	2,192	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	307,926	3,408	SH		SOLE	0	3,408	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	833,183	15,840	SH		SOLE	0	15,839	0	0
AYRO INC COM	Stock	054748207	118	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	11,658	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	53,245	1,331	SH		SOLE	0	1,331	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20,655	326	SH		SOLE	0	326	0	0
AT&T INC COM	Stock	00206R102	242,731	15,823	SH		SOLE	0	15,823	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	627,632	8,715	SH		SOLE	0	8,714	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,632	24	SH		SOLE	0	24	0	0
GE AEROSPACE COM NEW	Stock	369604301	13,971	226	SH		SOLE	0	225	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	334	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	19,645	189	SH		SOLE	0	189	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	18,918	265	SH		SOLE	0	265	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	242,600	1,849	SH		SOLE	0	1,849	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,422	17	SH		SOLE	0	17	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,893	47	SH		SOLE	0	47	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	595,383	8,115	SH		SOLE	0	8,114	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,751	7	SH		SOLE	0	7	0	0
NETAPP INC COM	Stock	64110D104	3,464	56	SH		SOLE	0	56	0	0
RINGCENTRAL INC CL A	Stock	76680R206	200	5	SH		SOLE	0	5	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	16,256	330	SH		SOLE	0	330	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,451	78	SH		SOLE	0	78	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	45,283	498	SH		SOLE	0	498	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,161	79	SH		SOLE	0	79	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,967	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,684,137	7,484	SH		SOLE	0	7,484	0	0
THE CIGNA GROUP COM	Stock	125523100	67,703	244	SH		SOLE	0	244	0	0
FEDERATED HERMES INC CL B	Stock	314211103	6,723	203	SH		SOLE	0	203	0	0
FLEX LTD ORD	Stock	Y2573F102	445,205	26,723	SH		SOLE	0	26,723	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	111,992	2,804	SH		SOLE	0	2,804	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	11,103	1,593	SH		SOLE	0	1,593	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	531	215	SH		SOLE	0	215	0	0
ISHARES MBS ETF	ETF	464288588	273,901	2,991	SH		SOLE	0	2,990	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	48,708	1,538	SH		SOLE	0	1,538	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	83,456	766	SH		SOLE	0	766	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,493	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	2,455	1,054	SH		SOLE	0	1,053	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3,780	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,466	18	SH		SOLE	0	18	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	7,706	61	SH		SOLE	0	61	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,595	43	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	95,134	292	SH		SOLE	0	292	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20,319	40	SH		SOLE	0	40	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,159	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	81,039	3,687	SH		SOLE	0	3,686	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	48,912	468	SH		SOLE	0	468	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	315	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	245,295	675	SH		SOLE	0	675	0	0
VEREN INC COM NEW	Stock	22576C101	92	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	53,293	371	SH		SOLE	0	370	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	821,563	8,009	SH		SOLE	0	8,009	0	0
CONOCOPHILLIPS COM	Stock	20825C104	89,293	873	SH		SOLE	0	872	0	0
DANAHER CORPORATION COM	Stock	235851102	454,849	1,761	SH		SOLE	0	1,761	0	0
KOHLS CORP COM	Stock	500255104	13,290	528	SH		SOLE	0	528	0	0
BANK AMERICA CORP COM	Stock	060505104	272	9	SH		SOLE	0	9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,382	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	635,600	4,901	SH		SOLE	0	4,900	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	63,190	532	SH		SOLE	0	531	0	0
ORACLE CORP COM	Stock	68389X105	12,214	200	SH		SOLE	0	200	0	0
RTX CORPORATION COM	Stock	75513E101	19,073	233	SH		SOLE	0	233	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,238	8	SH		SOLE	0	8	0	0
TARGET CORP COM	Stock	87612E106	32,634	220	SH		SOLE	0	219	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	64,853	684	SH		SOLE	0	683	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,978	121	SH		SOLE	0	121	0	0
PFIZER INC COM	Stock	717081103	30,398	695	SH		SOLE	0	694	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	475,499	4,641	SH		SOLE	0	4,641	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,229	104	SH		SOLE	0	104	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	731,848	9,071	SH		SOLE	0	9,071	0	0
3M CO COM	Stock	88579Y101	251,009	2,272	SH		SOLE	0	2,271	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	12,123	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	3,026	10	SH		SOLE	0	10	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,108,490	13,541	SH		SOLE	0	13,541	0	0
HP INC COM	Stock	40434L105	2,367	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	1,178,915	7,185	SH		SOLE	0	7,185	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,192	106	SH		SOLE	0	106	0	0
AMGEN INC COM	Stock	031162100	47,785	212	SH		SOLE	0	212	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,190	50	SH		SOLE	0	50	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	114	31	SH		SOLE	0	31	0	0
TYSON FOODS INC CL A	Stock	902494103	85,116	1,291	SH		SOLE	0	1,291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	884	7	SH		SOLE	0	7	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	525	1	SH		SOLE	0	1	0	0
CANADIAN NATL RY CO COM	Stock	136375102	108	1	SH		SOLE	0	1	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	10,869	551	SH		SOLE	0	550	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	234	4	SH		SOLE	0	4	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,733	62	SH		SOLE	0	62	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	927	28	SH		SOLE	0	28	0	0
TC ENERGY CORP COM	Stock	87807B107	4,835	120	SH		SOLE	0	120	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	34,207	253	SH		SOLE	0	253	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	60,474	630	SH		SOLE	0	630	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	95,279	930	SH		SOLE	0	930	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	70,129	1,577	SH		SOLE	0	1,577	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,374,852	128,003	SH		SOLE	0	128,003	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,335	145	SH		SOLE	0	144	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,638	200	SH		SOLE	0	200	0	0
EATON CORP PLC SHS	Stock	G29183103	46,810	351	SH		SOLE	0	351	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	2,005,849	94,304	SH		SOLE	0	94,304	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	82,217	997	SH		SOLE	0	997	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,424	888	SH		SOLE	0	888	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,400	30	SH		SOLE	0	30	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,248,117	50,519	SH		SOLE	0	50,519	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	358,781	2,280	SH		SOLE	0	2,280	0	0
AVANOS MED INC COM	Stock	05350V106	174	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,129	25	SH		SOLE	0	25	0	0
PLUG POWER INC COM NEW	Stock	72919P202	148,814	7,083	SH		SOLE	0	7,083	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	250	13	SH		SOLE	0	13	0	0
CIENA CORP COM NEW	Stock	171779309	331,041	8,188	SH		SOLE	0	8,188	0	0
WOLFSPEED INC COM	Stock	977852102	330,649	3,199	SH		SOLE	0	3,199	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,788	135	SH		SOLE	0	135	0	0
EXELIXIS INC COM	Stock	30161Q104	470	30	SH		SOLE	0	30	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3,974	55	SH		SOLE	0	55	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17,017	205	SH		SOLE	0	205	0	0
ROYAL GOLD INC COM	Stock	780287108	14,073	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	10,360	83	SH		SOLE	0	83	0	0
TRINITY INDS INC COM	Stock	896522109	3,331	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,690	18	SH		SOLE	0	18	0	0
EQUINIX INC COM	REIT	29444U700	3,413	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	116,295	1,636	SH		SOLE	0	1,635	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	539,720	21,922	SH		SOLE	0	21,922	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	452,394	12,665	SH		SOLE	0	12,665	0	0
REALTY INCOME CORP COM	REIT	756109104	34,769	597	SH		SOLE	0	597	0	0
ALTRIA GROUP INC COM	Stock	02209S103	46,684	1,156	SH		SOLE	0	1,156	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,049	51	SH		SOLE	0	51	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	266,698	2,049	SH		SOLE	0	2,049	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,715	54	SH		SOLE	0	54	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	307,080	608	SH		SOLE	0	608	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	5,895,665	124,512	SH		SOLE	0	124,512	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,348	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	1,125,705	3,371	SH		SOLE	0	3,371	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	38,158	430	SH		SOLE	0	430	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,313	75	SH		SOLE	0	75	0	0
BLACKBERRY LTD COM	Stock	09228F103	66	14	SH		SOLE	0	14	0	0
UNITI GROUP INC COM	REIT	91325V108	2,982	429	SH		SOLE	0	429	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	7,585	505	SH		SOLE	0	505	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	7,910	508	SH		SOLE	0	508	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	17,307	623	SH		SOLE	0	623	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C805	39	250	SH		SOLE	0	250	0	0
SHOPIFY INC CL A	Stock	82509L107	1,078	40	SH		SOLE	0	40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	9,533	159	SH		SOLE	0	158	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17,688	270	SH		SOLE	0	270	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,107	44	SH		SOLE	0	44	0	0
TOPBUILD CORP COM	Stock	89055F103	219,981	1,335	SH		SOLE	0	1,335	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	16,031	1,405	SH		SOLE	0	1,405	0	0
CHEMOURS CO COM	Stock	163851108	6,588	267	SH		SOLE	0	267	0	0
TIMBER PHARMACEUTICALS INC COM	Stock	09072X309	0	4	SH		SOLE	0	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	269,472	646	SH		SOLE	0	646	0	0
WESTROCK CO COM	Stock	96145D105	13,097	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,698	67	SH		SOLE	0	67	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,313	54	SH		SOLE	0	54	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	137,307	1,595	SH		SOLE	0	1,595	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	431	6	SH		SOLE	0	6	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	64,624	1,716	SH		SOLE	0	1,715	0	0
CAMECO CORP COM	Stock	13321L108	186	7	SH		SOLE	0	7	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,938	48	SH		SOLE	0	48	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	344,290	5,021	SH		SOLE	0	5,021	0	0
BLACKROCK INC COM	Stock	09290D101	91,468	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	877	4	SH		SOLE	0	4	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	182	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,176	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	1,580,019	11,433	SH		SOLE	0	11,432	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	67,178	975	SH		SOLE	0	975	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,837	110	SH		SOLE	0	110	0	0
ABBOTT LABS COM	Stock	002824100	48,380	500	SH		SOLE	0	500	0	0
DISNEY WALT CO COM	Stock	254687106	37,732	400	SH		SOLE	0	400	0	0
INVESCO PREFERRED ETF	ETF	46138E511	10,378	874	SH		SOLE	0	873	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,801	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,546	92	SH		SOLE	0	92	0	0