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
Expires:	Oct 31, 2018
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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	51,512	485	SH		SOLE	0	485	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,260	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	2,724,663	9,721	SH		SOLE	0	9,721	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,263	65	SH		SOLE	0	65	0	0
STARBUCKS CORP COM	Stock	855244109	31,702	415	SH		SOLE	0	415	0	0
SEMPRA COM	Stock	816851109	3,907	26	SH		SOLE	0	26	0	0
BLOCK INC CL A	Stock	852234103	126,116	2,052	SH		SOLE	0	2,052	0	0
HECLA MNG CO COM	Stock	422704106	8,624	2,200	SH		SOLE	0	2,200	0	0
ISHARES GOLD TRUST	ETF	464285204	6,300,963	183,648	SH		SOLE	0	183,648	0	0
EBAY INC. COM	Stock	278642103	1,691	41	SH		SOLE	0	40	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	12,347	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	119,296	672	SH		SOLE	0	672	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	436,939	2,856	SH		SOLE	0	2,856	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,641	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	1,580	38	SH		SOLE	0	38	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	845,240	18,495	SH		SOLE	0	18,495	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,979	8	SH		SOLE	0	8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,326	58	SH		SOLE	0	58	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	840	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	4,699	100	SH		SOLE	0	100	0	0
YUM BRANDS INC COM	Stock	988498101	67,548	595	SH		SOLE	0	595	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	898,872	29,184	SH		SOLE	0	29,184	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,982	80	SH		SOLE	0	80	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,750	27	SH		SOLE	0	27	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	302	52	SH		SOLE	0	52	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	569,254	3,959	SH		SOLE	0	3,958	0	0
COCA COLA CO COM	Stock	191216100	38,122	606	SH		SOLE	0	605	0	0
GENERAL MLS INC COM	Stock	370334104	7,319	97	SH		SOLE	0	97	0	0
AMEREN CORP COM	Stock	023608102	69,540	770	SH		SOLE	0	769	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,850	101	SH		SOLE	0	101	0	0
TRUIST FINL CORP COM	Stock	89832Q109	15,116	319	SH		SOLE	0	318	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16,976	93	SH		SOLE	0	92	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	744	86	SH		SOLE	0	86	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5,093	154	SH		SOLE	0	154	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5,625	125	SH		SOLE	0	125	0	0
INTEL CORP COM	Stock	458140100	85,827	2,294	SH		SOLE	0	2,294	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	18,489	206	SH		SOLE	0	206	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	21,760	396	SH		SOLE	0	396	0	0
NETFLIX INC COM	Stock	64110L106	175	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	12,168	40	SH		SOLE	0	39	0	0
PAYCHEX INC COM	Stock	704326107	21,294	187	SH		SOLE	0	187	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	244	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	284	6	SH		SOLE	0	6	0	0
3D PRINTING ETF	ETF	00214Q500	9,658	456	SH		SOLE	0	456	0	0
TETRA TECH INC NEW COM	Stock	88162G103	294,538	2,157	SH		SOLE	0	2,157	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	13,533	307	SH		SOLE	0	306	0	0
PROLOGIS INC. COM	REIT	74340W103	30,560	260	SH		SOLE	0	259	0	0
MERCK & CO INC COM	Stock	58933Y105	26,135	287	SH		SOLE	0	286	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	204,316	1,952	SH		SOLE	0	1,952	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,110,541	26,801	SH		SOLE	0	26,800	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,984	120	SH		SOLE	0	120	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	13,237	316	SH		SOLE	0	316	0	0
AURORA CANNABIS INC COM	Stock	05156X850	1,294	980	SH		SOLE	0	980	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	946	3	SH		SOLE	0	3	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	10,280	656	SH		SOLE	0	656	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	20,771	114	SH		SOLE	0	113	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	297,326	929	SH		SOLE	0	929	0	0
EMERSON ELEC CO COM	Stock	291011104	40,393	508	SH		SOLE	0	507	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11,640	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106	1,641	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	460,243	3,632	SH		SOLE	0	3,631	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	401	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	46	50	SH		SOLE	0	50	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	344,139	7,077	SH		SOLE	0	7,076	0	0
CORNING INC COM	Stock	219350105	32,414	1,029	SH		SOLE	0	1,028	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,460	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	12,041,911	279,589	SH		SOLE	0	279,589	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	392,198	15,930	SH		SOLE	0	15,930	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,538	18	SH		SOLE	0	18	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	11,620	382	SH		SOLE	0	382	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	12,154	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	55,383	244	SH		SOLE	0	244	0	0
PEPSICO INC COM	Stock	713448108	41,014	246	SH		SOLE	0	246	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	497	6	SH		SOLE	0	6	0	0
AMMO INC COM	Stock	00175J107	1,686	438	SH		SOLE	0	438	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19,537	811	SH		SOLE	0	811	0	0
SNAP INC CL A	Stock	83304A106	867	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	8,683	381	SH		SOLE	0	381	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	242	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,372	84	SH		SOLE	0	84	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	417,962	23,775	SH		SOLE	0	23,774	0	0
GROWGENERATION CORP COM	Stock	39986L109	64,810	18,053	SH		SOLE	0	18,053	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	343,863	3,039	SH		SOLE	0	3,039	0	0
HONEYWELL INTL INC COM	Stock	438516106	45,712	263	SH		SOLE	0	263	0	0
FORD MTR CO COM	Stock	345370860	14,870	1,336	SH		SOLE	0	1,336	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,765	29	SH		SOLE	0	29	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,086	39	SH		SOLE	0	38	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,058,216	84,127	SH		SOLE	0	84,126	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,602	100	SH		SOLE	0	100	0	0
BP PLC SPONSORED ADR	ADR	055622104	18,631	657	SH		SOLE	0	657	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	6,202,397	184,870	SH		SOLE	0	184,870	0	0
HOME DEPOT INC COM	Stock	437076102	366,800	1,337	SH		SOLE	0	1,337	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	30,574	937	SH		SOLE	0	937	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	52	20	SH		SOLE	0	20	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	40,819	194	SH		SOLE	0	194	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	533	13	SH		SOLE	0	13	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	99,051	1,782	SH		SOLE	0	1,782	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	34	10	SH		SOLE	0	10	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	22,980	641	SH		SOLE	0	641	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,206	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	337	2	SH		SOLE	0	2	0	0
SOUTHERN CO COM	Stock	842587107	14,262	200	SH		SOLE	0	200	0	0
ROKU INC COM CL A	Stock	77543R102	821	10	SH		SOLE	0	10	0	0
VICI PPTYS INC COM	REIT	925652109	5,958	200	SH		SOLE	0	200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	414,342	1,681	SH		SOLE	0	1,680	0	0
TECK RESOURCES LTD CL B	Stock	878742204	42,615	1,394	SH		SOLE	0	1,394	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	853,888	21,900	SH		SOLE	0	21,900	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,935	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,443,596	78,837	SH		SOLE	0	78,837	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	875	4	SH		SOLE	0	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	259,437	1,107	SH		SOLE	0	1,107	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	8,980	98	SH		SOLE	0	97	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,227	17	SH		SOLE	0	17	0	0
BLOCK H & R INC COM	Stock	093671105	9,819	278	SH		SOLE	0	278	0	0
MAXIMUS INC COM	Stock	577933104	191,718	3,067	SH		SOLE	0	3,067	0	0
TREX CO INC COM	Stock	89531P105	326,683	6,003	SH		SOLE	0	6,003	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,534,233	50,594	SH		SOLE	0	50,593	0	0
UMB FINL CORP COM	Stock	902788108	10,246	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	368,196	1,786	SH		SOLE	0	1,786	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	23,911	2,192	SH		SOLE	0	2,191	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	253	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	10,851	365	SH		SOLE	0	365	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	48,710	1,407	SH		SOLE	0	1,407	0	0
SKYWEST INC COM	Stock	830879102	425	20	SH		SOLE	0	20	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	937	59	SH		SOLE	0	59	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	9,822	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	399,304	4,321	SH		SOLE	0	4,321	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,891	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	332,811	1,219	SH		SOLE	0	1,219	0	0
ADOBE INC COM	Stock	00724F101	257,706	704	SH		SOLE	0	704	0	0
EXELON CORP COM	Stock	30161N101	4,895	108	SH		SOLE	0	108	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	50,123	23	SH		SOLE	0	23	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,952	248	SH		SOLE	0	248	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	114,980	182	SH		SOLE	0	182	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	26,750	401	SH		SOLE	0	400	0	0
DROPBOX INC CL A	Stock	26210C104	294	14	SH		SOLE	0	14	0	0
INTUIT COM	Stock	461202103	143,769	373	SH		SOLE	0	373	0	0
HALLIBURTON CO COM	Stock	406216101	6,272	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16,670	72	SH		SOLE	0	71	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,979	65	SH		SOLE	0	65	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	420	100	SH		SOLE	0	100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,590	66	SH		SOLE	0	66	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	33,576	986	SH		SOLE	0	986	0	0
GENERAC HLDGS INC COM	Stock	368736104	7,160	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	830,798	3,235	SH		SOLE	0	3,234	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	35,726	1,634	SH		SOLE	0	1,634	0	0
DOCUSIGN INC COM	Stock	256163106	64,266	1,120	SH		SOLE	0	1,120	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	50,003	3,726	SH		SOLE	0	3,726	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	993	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	36,079	295	SH		SOLE	0	295	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,728	244	SH		SOLE	0	244	0	0
CVS HEALTH CORP COM	Stock	126650100	7,505	81	SH		SOLE	0	81	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	233	13	SH		SOLE	0	13	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,876	53	SH		SOLE	0	53	0	0
V F CORP COM	Stock	918204108	1,723	39	SH		SOLE	0	39	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,653	48	SH		SOLE	0	48	0	0
TILRAY BRANDS INC COM	Stock	88688T100	262	84	SH		SOLE	0	84	0	0
ARES CAPITAL CORP COM	CEF	04010L103	19,043	1,062	SH		SOLE	0	1,062	0	0
BOEING CO COM	Stock	097023105	19,824	145	SH		SOLE	0	145	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,545	18	SH		SOLE	0	18	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	468,023	6,042	SH		SOLE	0	6,042	0	0
NIKE INC CL B	Stock	654106103	286,262	2,801	SH		SOLE	0	2,801	0	0
TESLA INC COM	Stock	88160R101	14,815	22	SH		SOLE	0	22	0	0
MSCI INC COM	Stock	55354G100	344,970	837	SH		SOLE	0	837	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,476	232	SH		SOLE	0	232	0	0
CMS ENERGY CORP COM	Stock	125896100	2,363	35	SH		SOLE	0	35	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,038	192	SH		SOLE	0	192	0	0
MODERNA INC COM	Stock	60770K107	2,571	18	SH		SOLE	0	18	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	278,901	1,884	SH		SOLE	0	1,884	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	164,399	8,234	SH		SOLE	0	8,234	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,273	10	SH		SOLE	0	10	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	169,868	3,676	SH		SOLE	0	3,676	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9,312	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	20,636	66	SH		SOLE	0	66	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	313	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	8,155	426	SH		SOLE	0	425	0	0
SCHWAB US TIPS ETF	ETF	808524870	594,270	10,650	SH		SOLE	0	10,650	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	608	16	SH		SOLE	0	16	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,781	141	SH		SOLE	0	140	0	0
DOLLAR TREE INC COM	Stock	256746108	27,741	178	SH		SOLE	0	178	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	32,758	1,623	SH		SOLE	0	1,623	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,119	118	SH		SOLE	0	118	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,401	5	SH		SOLE	0	5	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	1	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	96,002	1,860	SH		SOLE	0	1,860	0	0
ALCON AG ORD SHS	Stock	H01301128	334,427	4,785	SH		SOLE	0	4,785	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,427	41	SH		SOLE	0	41	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,049,216	14,448	SH		SOLE	0	14,448	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,287	95	SH		SOLE	0	94	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,076	35	SH		SOLE	0	34	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,897	27	SH		SOLE	0	27	0	0
BEYOND MEAT INC COM	Stock	08862E109	72	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,250	140	SH		SOLE	0	140	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	61,755	8,950	SH		SOLE	0	8,950	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,511,484	29,433	SH		SOLE	0	29,432	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	243,373	11,447	SH		SOLE	0	11,447	0	0
CORTEVA INC COM	Stock	22052L104	95,828	1,770	SH		SOLE	0	1,770	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,967	496	SH		SOLE	0	496	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	494	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,381	27	SH		SOLE	0	27	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	426,868	3,180	SH		SOLE	0	3,180	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	5,825	825	SH		SOLE	0	825	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	766,862	20,833	SH		SOLE	0	20,832	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,790,830	47,233	SH		SOLE	0	47,232	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	513,442	10,362	SH		SOLE	0	10,362	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,605,043	32,365	SH		SOLE	0	32,364	0	0
KINROSS GOLD CORP COM	Stock	496902404	444	124	SH		SOLE	0	124	0	0
WABTEC COM	Stock	929740108	412	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	45,716	141	SH		SOLE	0	141	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,202	5	SH		SOLE	0	5	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,102	60	SH		SOLE	0	60	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	10,498	206	SH		SOLE	0	206	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,565,767	48,631	SH		SOLE	0	48,630	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	113,981	2,191	SH		SOLE	0	2,190	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	8,178,719	125,749	SH		SOLE	0	125,749	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	538	25	SH		SOLE	0	25	0	0
PPL CORP COM	Stock	69351T106	4,287	158	SH		SOLE	0	158	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	100,528	2,117	SH		SOLE	0	2,117	0	0
CENNTRO INC COM	Stock	150964104	202	134	SH		SOLE	0	134	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,345	458	SH		SOLE	0	458	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	51,219	510	SH		SOLE	0	510	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	4,527	161	SH		SOLE	0	161	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	43,568	406	SH		SOLE	0	406	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,505	27	SH		SOLE	0	27	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	8,784	550	SH		SOLE	0	550	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5,528	100	SH		SOLE	0	100	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	810,399	17,079	SH		SOLE	0	17,079	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	7,132	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	53,407	1,198	SH		SOLE	0	1,198	0	0
ARCONIC CORPORATION COM	Stock	03966V107	757	27	SH		SOLE	0	27	0	0
AFLAC INC COM	Stock	001055102	363,075	6,562	SH		SOLE	0	6,562	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	14,367	491	SH		SOLE	0	491	0	0
SYSCO CORP COM	Stock	871829107	61,449	725	SH		SOLE	0	725	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,536	5	SH		SOLE	0	5	0	0
SPIRIT AIRLS INC COM	Stock	848577102	15,448	648	SH		SOLE	0	648	0	0
NEOVOLTA INC COM	Stock	640655106	3,840	1,000	SH		SOLE	0	1,000	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	75	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,589	22	SH		SOLE	0	22	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	184	60	SH		SOLE	0	60	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	10,497	274	SH		SOLE	0	274	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	500,855	23,339	SH		SOLE	0	23,339	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	105	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,017	584	SH		SOLE	0	584	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	95,219	2,008	SH		SOLE	0	2,008	0	0
XPENG INC ADS	ADR	98422D105	3,745	118	SH		SOLE	0	118	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	14,018	200	SH		SOLE	0	200	0	0
CORSAIR GAMING INC COM	Stock	22041X102	394	30	SH		SOLE	0	30	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,177	240	SH		SOLE	0	240	0	0
ASANA INC CL A	Stock	04342Y104	1,301	74	SH		SOLE	0	74	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	421	30	SH		SOLE	0	30	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	86,519	2,829	SH		SOLE	0	2,829	0	0
BRUKER CORP COM	Stock	116794108	304,323	4,849	SH		SOLE	0	4,849	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	249	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	1,804	130	SH		SOLE	0	130	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,683	41	SH		SOLE	0	41	0	0
VIATRIS INC COM	Stock	92556V106	279	27	SH		SOLE	0	26	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	1,928	250	SH		SOLE	0	250	0	0
FIRST SOLAR INC COM	Stock	336433107	477	7	SH		SOLE	0	7	0	0
FRANCO NEV CORP COM	Stock	351858105	151,580	1,152	SH		SOLE	0	1,152	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,367	490	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,956,975	68,133	SH		SOLE	0	68,133	0	0
AIRBNB INC COM CL A	Stock	009066101	445	5	SH		SOLE	0	5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	43,889	1,388	SH		SOLE	0	1,388	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,507	35	SH		SOLE	0	35	0	0
NOVAVAX INC COM NEW	Stock	670002401	1,080	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	170,667	2,183	SH		SOLE	0	2,183	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	69,676	1,257	SH		SOLE	0	1,257	0	0
ALSET INC COM	Stock	02115D208	1,609	5,475	SH		SOLE	0	5,475	0	0
PLBY GROUP INC COM	Stock	72814P109	4,960	775	SH		SOLE	0	775	0	0
APTIV PLC SHS	Stock	G6095L109	176,359	1,980	SH		SOLE	0	1,980	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,095	80	SH		SOLE	0	80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,962	63	SH		SOLE	0	63	0	0
HONEST CO INC COM	Stock	438333106	161	55	SH		SOLE	0	55	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	236	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	322,330	1,637	SH		SOLE	0	1,637	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,814,200	206,618	SH		SOLE	0	206,618	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,434	110	SH		SOLE	0	110	0	0
SENTINELONE INC CL A	Stock	81730H109	10,359	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	59	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	41	5	SH		SOLE	0	5	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	1,204	100	SH		SOLE	0	100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	657,043	9,358	SH		SOLE	0	9,358	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,434,220	113,536	SH		SOLE	0	113,536	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	646,335	8,044	SH		SOLE	0	8,044	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	4,494	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	5,375	463	SH		SOLE	0	463	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	880	90	SH		SOLE	0	90	0	0
VANGUARD VALUE ETF	ETF	922908744	9,232	70	SH		SOLE	0	70	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,268,027	94,897	SH		SOLE	0	94,896	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	257	10	SH		SOLE	0	10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	638	58	SH		SOLE	0	58	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,417	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	16,398	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,534	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	125,921	1,503	SH		SOLE	0	1,503	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	1,960	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,061	36	SH		SOLE	0	36	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	49,435	2,308	SH		SOLE	0	2,307	0	0
META PLATFORMS INC CL A	Stock	30303M102	72,885	452	SH		SOLE	0	452	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,650	300	SH		SOLE	0	300	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	100,199	5,020	SH		SOLE	0	5,020	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	39,953	1,790	SH		SOLE	0	1,790	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	41,007	1,763	SH		SOLE	0	1,763	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	23,813	1,878	SH		SOLE	0	1,878	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,215	48	SH		SOLE	0	48	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	31,171	1,211	SH		SOLE	0	1,211	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	6,107	93	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	6,182	13	SH		SOLE	0	13	0	0
PDC ENERGY INC COM	Stock	69327R101	12,322	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9,385	19	SH		SOLE	0	19	0	0
FMC CORP COM NEW	Stock	302491303	12,199	114	SH		SOLE	0	114	0	0
CURIS INC COM	Stock	231269309	20	20	SH		SOLE	0	20	0	0
MONDELEZ INTL INC CL A	Stock	609207105	52,901	852	SH		SOLE	0	852	0	0
BROADCOM INC COM	Stock	11135F101	15,401	32	SH		SOLE	0	31	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	50,277	415	SH		SOLE	0	415	0	0
RH COM	Stock	74967X103	7,217	34	SH		SOLE	0	34	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	18,512	219	SH		SOLE	0	219	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	154,133	7,159	SH		SOLE	0	7,159	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	109,466	1,860	SH		SOLE	0	1,860	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,948	56	SH		SOLE	0	56	0	0
HEXCEL CORP NEW COM	Stock	428291108	233,355	4,461	SH		SOLE	0	4,461	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	138,270	498	SH		SOLE	0	498	0	0
MOHAWK INDS INC COM	Stock	608190104	8,686	70	SH		SOLE	0	70	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	20,491	1,423	SH		SOLE	0	1,423	0	0
ENBRIDGE INC COM	Stock	29250N105	3,508	83	SH		SOLE	0	83	0	0
AES CORP COM	Stock	00130H105	4,097	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	524,576	10,400	SH		SOLE	0	10,400	0	0
NVIDIA CORPORATION COM	Stock	67066G104	736,000	4,855	SH		SOLE	0	4,855	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	486,623	9,627	SH		SOLE	0	9,626	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3,383	75	SH		SOLE	0	75	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,880	50	SH		SOLE	0	50	0	0
CUMMINS INC COM	Stock	231021106	3,677	19	SH		SOLE	0	19	0	0
EOG RES INC COM	Stock	26875P101	3,092	28	SH		SOLE	0	28	0	0
FOOT LOCKER INC COM	Stock	344849104	202	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	267	12	SH		SOLE	0	12	0	0
OWENS CORNING NEW COM	Stock	690742101	297,166	3,999	SH		SOLE	0	3,999	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	28,680	796	SH		SOLE	0	796	0	0
ABBVIE INC COM	Stock	00287Y109	101,679	664	SH		SOLE	0	663	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	26,995	622	SH		SOLE	0	622	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	19,085	358	SH		SOLE	0	358	0	0
CASEYS GEN STORES INC COM	Stock	147528103	19,793	107	SH		SOLE	0	107	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,807	792	SH		SOLE	0	792	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8,018	151	SH		SOLE	0	151	0	0
RANGE RES CORP COM	Stock	75281A109	64,103	2,590	SH		SOLE	0	2,590	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	305,091	1,009	SH		SOLE	0	1,009	0	0
VALE S A SPONSORED ADS	ADR	91912E105	20,965	1,433	SH		SOLE	0	1,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,112	87	SH		SOLE	0	87	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	557,089	17,242	SH		SOLE	0	17,242	0	0
ANSYS INC COM	Stock	03662Q105	171,571	717	SH		SOLE	0	717	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	275,048	1,380	SH		SOLE	0	1,380	0	0
STRYKER CORPORATION COM	Stock	863667101	48,647	245	SH		SOLE	0	244	0	0
QUALCOMM INC COM	Stock	747525103	2,427	19	SH		SOLE	0	19	0	0
T-MOBILE US INC COM	Stock	872590104	7,669	57	SH		SOLE	0	57	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	95,538	476	SH		SOLE	0	476	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	358,446	5,452	SH		SOLE	0	5,452	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	99,126	3,424	SH		SOLE	0	3,424	0	0
MCDONALDS CORP COM	Stock	580135101	139,264	564	SH		SOLE	0	564	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	19,977	2,143	SH		SOLE	0	2,143	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	297,462	3,163	SH		SOLE	0	3,163	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	825,835	15,178	SH		SOLE	0	15,178	0	0
AYRO INC COM	Stock	054748207	168	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	12,132	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	56,517	1,325	SH		SOLE	0	1,325	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,929	326	SH		SOLE	0	326	0	0
AT&T INC COM	Stock	00206R102	327,663	15,633	SH		SOLE	0	15,632	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	701,046	9,803	SH		SOLE	0	9,803	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,766	24	SH		SOLE	0	24	0	0
GE AEROSPACE COM NEW	Stock	369604301	16,327	256	SH		SOLE	0	256	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	402	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	21,117	189	SH		SOLE	0	189	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	41,442	563	SH		SOLE	0	563	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	387,116	2,839	SH		SOLE	0	2,838	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,337	17	SH		SOLE	0	17	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,105	47	SH		SOLE	0	47	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	715,393	8,948	SH		SOLE	0	8,948	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,887	7	SH		SOLE	0	7	0	0
NETAPP INC COM	Stock	64110D104	3,653	56	SH		SOLE	0	56	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	15,792	185	SH		SOLE	0	185	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4,181	80	SH		SOLE	0	80	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	16,256	330	SH		SOLE	0	330	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,577	78	SH		SOLE	0	78	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	53,751	557	SH		SOLE	0	557	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10,793	79	SH		SOLE	0	78	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,052	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,821,634	7,442	SH		SOLE	0	7,442	0	0
FEDERATED HERMES INC CL B	Stock	314211103	6,453	203	SH		SOLE	0	203	0	0
FLEX LTD ORD	Stock	Y2573F102	360,390	24,906	SH		SOLE	0	24,906	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	121,731	3,002	SH		SOLE	0	3,002	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	21,585	1,593	SH		SOLE	0	1,593	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	716	215	SH		SOLE	0	215	0	0
ISHARES MBS ETF	ETF	464288588	310,303	3,183	SH		SOLE	0	3,182	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	50,569	1,538	SH		SOLE	0	1,538	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	79,780	664	SH		SOLE	0	664	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,227	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	3,748	1,035	SH		SOLE	0	1,035	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	6,593	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8,614	18	SH		SOLE	0	18	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,900	61	SH		SOLE	0	61	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,466	42	SH		SOLE	0	42	0	0
IDEXX LABS INC COM	Stock	45168D104	95,749	273	SH		SOLE	0	273	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,865	31	SH		SOLE	0	31	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,290	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	83,467	3,653	SH		SOLE	0	3,652	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	49,331	438	SH		SOLE	0	438	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	318	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	312,225	813	SH		SOLE	0	813	0	0
CHEVRON CORP NEW COM	Stock	166764100	53,391	369	SH		SOLE	0	368	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	917,461	8,626	SH		SOLE	0	8,626	0	0
CONOCOPHILLIPS COM	Stock	20825C104	78,006	869	SH		SOLE	0	868	0	0
DANAHER CORPORATION COM	Stock	235851102	415,266	1,638	SH		SOLE	0	1,638	0	0
KOHLS CORP COM	Stock	500255104	18,534	519	SH		SOLE	0	519	0	0
BANK AMERICA CORP COM	Stock	060505104	280	9	SH		SOLE	0	9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,361	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	624,025	5,133	SH		SOLE	0	5,132	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	73,637	522	SH		SOLE	0	521	0	0
ORACLE CORP COM	Stock	68389X105	13,974	200	SH		SOLE	0	200	0	0
RTX CORPORATION COM	Stock	75513E101	22,009	229	SH		SOLE	0	229	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,229	8	SH		SOLE	0	8	0	0
TARGET CORP COM	Stock	87612E106	32,433	230	SH		SOLE	0	229	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	69,186	680	SH		SOLE	0	680	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,005	121	SH		SOLE	0	120	0	0
PFIZER INC COM	Stock	717081103	45,478	867	SH		SOLE	0	867	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	538,557	4,895	SH		SOLE	0	4,894	0	0
MORGAN STANLEY COM NEW	Stock	617446448	7,855	103	SH		SOLE	0	103	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	766,559	8,864	SH		SOLE	0	8,864	0	0
3M CO COM	Stock	88579Y101	290,516	2,245	SH		SOLE	0	2,244	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	13,452	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	3,191	10	SH		SOLE	0	10	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,382,416	15,272	SH		SOLE	0	15,271	0	0
HP INC COM	Stock	40434L105	3,114	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	1,284,391	7,185	SH		SOLE	0	7,185	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,937	5	SH		SOLE	0	5	0	0
AMGEN INC COM	Stock	031162100	48,660	200	SH		SOLE	0	200	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,534	50	SH		SOLE	0	50	0	0
ANALOG DEVICES INC COM	Stock	032654105	7,305	50	SH		SOLE	0	50	0	0
TYSON FOODS INC CL A	Stock	902494103	111,103	1,291	SH		SOLE	0	1,291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	889	7	SH		SOLE	0	7	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	10,978	544	SH		SOLE	0	544	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	87,459	732	SH		SOLE	0	732	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	973	28	SH		SOLE	0	28	0	0
TC ENERGY CORP COM	Stock	87807B107	6,217	120	SH		SOLE	0	120	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	43,607	304	SH		SOLE	0	303	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	64,449	630	SH		SOLE	0	630	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	97,410	848	SH		SOLE	0	848	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	75,128	1,577	SH		SOLE	0	1,577	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,590,694	126,087	SH		SOLE	0	126,086	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,545	144	SH		SOLE	0	144	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,524	200	SH		SOLE	0	200	0	0
EATON CORP PLC SHS	Stock	G29183103	44,002	349	SH		SOLE	0	349	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	2,400,053	99,258	SH		SOLE	0	99,257	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	92,947	1,044	SH		SOLE	0	1,044	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,554	896	SH		SOLE	0	896	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,410	30	SH		SOLE	0	30	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,449,201	52,311	SH		SOLE	0	52,311	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	292,104	2,119	SH		SOLE	0	2,119	0	0
AVANOS MED INC COM	Stock	05350V106	219	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,320	43	SH		SOLE	0	43	0	0
PLUG POWER INC COM NEW	Stock	72919P202	111,616	6,736	SH		SOLE	0	6,736	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	1,740	38	SH		SOLE	0	38	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	265	13	SH		SOLE	0	13	0	0
CIENA CORP COM NEW	Stock	171779309	347,366	7,601	SH		SOLE	0	7,601	0	0
WOLFSPEED INC COM	Stock	977852102	243,394	3,836	SH		SOLE	0	3,836	0	0
EXELIXIS INC COM	Stock	30161Q104	625	30	SH		SOLE	0	30	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	545,463	1,280	SH		SOLE	0	1,279	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3,978	55	SH		SOLE	0	55	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,242	205	SH		SOLE	0	205	0	0
ROYAL GOLD INC COM	Stock	780287108	16,017	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	10,940	83	SH		SOLE	0	83	0	0
TRINITY INDS INC COM	Stock	896522109	3,778	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,840	18	SH		SOLE	0	18	0	0
EQUINIX INC COM	REIT	29444U700	3,942	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	125,049	1,624	SH		SOLE	0	1,624	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	784,897	27,367	SH		SOLE	0	27,367	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	591,788	14,455	SH		SOLE	0	14,455	0	0
REALTY INCOME CORP COM	REIT	756109104	40,581	595	SH		SOLE	0	594	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,351	1,134	SH		SOLE	0	1,133	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,351	51	SH		SOLE	0	51	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	285,043	1,916	SH		SOLE	0	1,916	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,426	40	SH		SOLE	0	40	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	290,217	565	SH		SOLE	0	565	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	6,075,040	125,777	SH		SOLE	0	125,777	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,688	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	976,583	3,261	SH		SOLE	0	3,261	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	38,812	430	SH		SOLE	0	430	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,154	115	SH		SOLE	0	115	0	0
UNITI GROUP INC COM	REIT	91325V108	3,899	414	SH		SOLE	0	413	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	19,888	1,205	SH		SOLE	0	1,205	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	8,545	508	SH		SOLE	0	508	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	19,269	623	SH		SOLE	0	623	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C805	74	250	SH		SOLE	0	250	0	0
SHOPIFY INC CL A	Stock	82509L107	1,250	40	SH		SOLE	0	40	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	61,723	1,120	SH		SOLE	0	1,120	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	20,268	289	SH		SOLE	0	289	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,235	44	SH		SOLE	0	43	0	0
TOPBUILD CORP COM	Stock	89055F103	246,561	1,475	SH		SOLE	0	1,475	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	16,944	1,405	SH		SOLE	0	1,405	0	0
CHEMOURS CO COM	Stock	163851108	8,496	265	SH		SOLE	0	265	0	0
TIMBER PHARMACEUTICALS INC COM	Stock	09072X309	1	4	SH		SOLE	0	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	299,475	605	SH		SOLE	0	605	0	0
WESTROCK CO COM	Stock	96145D105	16,892	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,258	68	SH		SOLE	0	68	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,455	54	SH		SOLE	0	54	0	0
NATERA INC COM	Stock	632307104	5,174	146	SH		SOLE	0	146	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	108,182	1,549	SH		SOLE	0	1,549	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	102,446	2,728	SH		SOLE	0	2,727	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	2,311	46	SH		SOLE	0	46	0	0
CAMECO CORP COM	Stock	13321L108	24,614	1,171	SH		SOLE	0	1,171	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,082	48	SH		SOLE	0	48	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	370,097	4,660	SH		SOLE	0	4,660	0	0
BLACKROCK INC COM	Stock	09290D101	96,926	159	SH		SOLE	0	159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	905	4	SH		SOLE	0	4	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	225	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,312	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	1,527,898	11,175	SH		SOLE	0	11,175	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,222	97	SH		SOLE	0	97	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	33,570	484	SH		SOLE	0	484	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11,070	110	SH		SOLE	0	110	0	0
ABBOTT LABS COM	Stock	002824100	74,659	687	SH		SOLE	0	687	0	0
DISNEY WALT CO COM	Stock	254687106	2,077	22	SH		SOLE	0	22	0	0
INVESCO PREFERRED ETF	ETF	46138E511	10,629	861	SH		SOLE	0	861	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,996	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,987	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,285	92	SH		SOLE	0	91	0	0