Creative Financial Designs 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
Estimated average burden
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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	10,470	3,134	SH		SOLE		0	0	3,134
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	94	1,315	SH		SOLE		0	0	1,314
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	20,048	273,720	SH		SOLE		0	0	273,719
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,515	70,803	SH		SOLE		0	0	70,802
CERNER CORP COM	Stock	156782104	93	998	SH		SOLE		0	0	997
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	25	798	SH		SOLE		0	0	797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	14	203	SH		SOLE		0	0	203
VIACOMCBS INC CL B	Stock	92556H206	483	16,015	SH		SOLE		0	0	16,015
GLOBAL PMTS INC COM	Stock	37940X102	46	343	SH		SOLE		0	0	343
PRUDENTIAL FINL INC	Stock	744320102	5	49	SH		SOLE		0	0	49
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE		0	0	50
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	75	20,042	SH		SOLE		0	0	20,042
WYNN RESORTS LTD COM	Stock	983134107	19	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	75	181	SH		SOLE		0	0	181
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	15	125	SH		SOLE		0	0	125
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	25	4,000	SH		SOLE		0	0	4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	4	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	ETF	46090E103	4,610	11,587	SH		SOLE		0	0	11,587
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	911	5,239	SH		SOLE		0	0	5,238
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	22	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	171	1,460	SH		SOLE		0	0	1,459
SEMPRA COM	Stock	816851109	3	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	528	38,415	SH		SOLE		0	0	38,415
OLD REP INTL CORP COM	Stock	680223104	26	1,048	SH		SOLE		0	0	1,048
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	24	1,608	SH		SOLE		0	0	1,608
CHURCHILL DOWNS INC COM	Stock	171484108	145	600	SH		SOLE		0	0	600
BLOCK INC CL A	Stock	852234103	125	776	SH		SOLE		0	0	776
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	10	287	SH		SOLE		0	0	287
XPO LOGISTICS INC COM	Stock	983793100	3	38	SH		SOLE		0	0	38
ANTHEM INC COM	Stock	036752103	227	489	SH		SOLE		0	0	489
ISHARES GOLD TRUST	ETF	464285204	137	3,938	SH		SOLE		0	0	3,938
EBAY INC. COM	Stock	278642103	2	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	298	5,468	SH		SOLE		0	0	5,468
DOLLAR GEN CORP	Stock	256677105	39	167	SH		SOLE		0	0	167
RMR GROUP INC CL A	Stock	74967R106	19	550	SH		SOLE		0	0	550
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	2	53	SH		SOLE		0	0	53
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	143	4,459	SH		SOLE		0	0	4,459
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	55	1,301	SH		SOLE		0	0	1,301
JOHNSON & JOHNSON COM	Stock	478160104	347	2,027	SH		SOLE		0	0	2,026
DISCOVERY INC COM SER C	Stock	25470F302	2	100	SH		SOLE		0	0	100
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	30	309	SH		SOLE		0	0	309
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	1,121	18,682	SH		SOLE		0	0	18,681
WASTE MGMT INC DEL COM	Stock	94106L109	68	408	SH		SOLE		0	0	408
EDITAS MEDICINE INC COM	Stock	28106W103	1	40	SH		SOLE		0	0	40
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	14	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	231	955	SH		SOLE		0	0	955
THOMSON REUTERS CORP. COM NEW	Stock	884903709	9	72	SH		SOLE		0	0	72
OLIN CORP COM PAR $1	Stock	680665205	25	440	SH		SOLE		0	0	440
INVESCO WATER RESOURCES ETF	ETF	46137V142	78	1,290	SH		SOLE		0	0	1,290
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	34	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	4,446	24,316	SH		SOLE		0	0	24,315
ISHARES GLOBAL TECH ETF	ETF	464287291	87	1,350	SH		SOLE		0	0	1,350
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	7	104	SH		SOLE		0	0	104
DEXCOM INC COM	Stock	252131107	3	5	SH		SOLE		0	0	5
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	397	10,153	SH		SOLE		0	0	10,153
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	3	145	SH		SOLE		0	0	145
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	49	727	SH		SOLE		0	0	727
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	5	76	SH		SOLE		0	0	76
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	8	528	SH		SOLE		0	0	528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	70	1,035	SH		SOLE		0	0	1,035
COSTCO WHSL CORP NEW COM	Stock	22160K105	439	773	SH		SOLE		0	0	772
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	59	2,729	SH		SOLE		0	0	2,729
HCA HEALTHCARE INC COM	Stock	40412C101	53	208	SH		SOLE		0	0	207
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,410	28,863	SH		SOLE		0	0	28,863
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,167	9,398	SH		SOLE		0	0	9,397
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,401	10,616	SH		SOLE		0	0	10,615
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	696	1,819	SH		SOLE		0	0	1,818
LAS VEGAS SANDS CORP COM	Stock	517834107	40	1,054	SH		SOLE		0	0	1,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	10	210	SH		SOLE		0	0	210
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10	65	SH		SOLE		0	0	65
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	9	73	SH		SOLE		0	0	73
TOYOTA MOTOR CORP ADS	ADR	892331307	5	25	SH		SOLE		0	0	25
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,706	71,521	SH		SOLE		0	0	71,521
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	155	1,671	SH		SOLE		0	0	1,670
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	15	500	SH		SOLE		0	0	500
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	7	52	SH		SOLE		0	0	52
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	189	526	SH		SOLE		0	0	526
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8	216	SH		SOLE		0	0	216
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5	84	SH		SOLE		0	0	84
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		0	0	50
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,856	93,733	SH		SOLE		0	0	93,733
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP CL A	Stock	61744Y439	19	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	827	5,059	SH		SOLE		0	0	5,058
COCA COLA CO COM	Stock	191216100	519	8,771	SH		SOLE		0	0	8,771
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	198	660	SH		SOLE		0	0	660
HARROW HEALTH INC COM	Stock	415858109	36	1,699	SH		SOLE		0	0	1,699
GENERAL MLS INC COM	Stock	370334104	682	10,130	SH		SOLE		0	0	10,129
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	28	1,263	SH		SOLE		0	0	1,263
AMEREN CORP COM	Stock	023608102	42	471	SH		SOLE		0	0	471
IDEX CORP COM	Stock	45167R104	9	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	257	1,489	SH		SOLE		0	0	1,489
OCCIDENTAL PETE CORP COM	Stock	674599105	4	150	SH		SOLE		0	0	150
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	332	7,808	SH		SOLE		0	0	7,808
TRUIST FINL CORP COM	Stock	89832Q109	188	3,205	SH		SOLE		0	0	3,205
UNITED PARCEL SERVICE INC CL B	Stock	911312106	386	1,799	SH		SOLE		0	0	1,799
MARRIOTT INTL INC NEW CL A	Stock	571903202	54	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	159	1,373	SH		SOLE		0	0	1,373
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	310	2,919	SH		SOLE		0	0	2,918
BIOGEN INC COM	Stock	09062X103	2,417	10,076	SH		SOLE		0	0	10,075
CARNIVAL CORP COMMON STOCK	Stock	143658300	78	3,861	SH		SOLE		0	0	3,861
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	14	692	SH		SOLE		0	0	692
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	81	1,928	SH		SOLE		0	0	1,928
US FOODS HLDG CORP COM	Stock	912008109	21	600	SH		SOLE		0	0	600
AVALONBAY CMNTYS INC COM	REIT	053484101	2	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	973	18,887	SH		SOLE		0	0	18,886
CME GROUP INC COM	Stock	12572Q105	14	60	SH		SOLE		0	0	60
HUNT J B TRANS SVCS INC COM	Stock	445658107	5	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC CL A	Stock	968223206	1	10	SH		SOLE		0	0	10
MSA SAFETY INC COM	Stock	553498106	8	56	SH		SOLE		0	0	56
ATKORE INC COM	Stock	047649108	136	1,225	SH		SOLE		0	0	1,225
STATE STR CORP COM	Stock	857477103	7	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	882	8,525	SH		SOLE		0	0	8,524
CLOROX CO DEL COM	Stock	189054109	19	109	SH		SOLE		0	0	109
COMERICA INC COM	Stock	200340107	62	716	SH		SOLE		0	0	716
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	1,025	SH		SOLE		0	0	1,025
CROCS INC COM	Stock	227046109	6	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	15	199	SH		SOLE		0	0	198
NETFLIX INC COM	Stock	64110L106	198	329	SH		SOLE		0	0	329
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	58	159	SH		SOLE		0	0	158
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	19	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	141	1,032	SH		SOLE		0	0	1,031
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	57	2,400	SH		SOLE		0	0	2,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	11	153	SH		SOLE		0	0	153
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	396	8,113	SH		SOLE		0	0	8,113
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	3	80	SH		SOLE		0	0	80
BLACKBAUD INC COM	Stock	09227Q100	5	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	91	4,248	SH		SOLE		0	0	4,248
IMPINJ INC COM	Stock	453204109	7	75	SH		SOLE		0	0	75
SEI INVTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	44	484	SH		SOLE		0	0	484
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	45	SH		SOLE		0	0	45
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	301	3,793	SH		SOLE		0	0	3,793
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	22	195	SH		SOLE		0	0	195
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	75	851	SH		SOLE		0	0	850
CAPITOL FED FINL INC COM	Stock	14057J101	6	565	SH		SOLE		0	0	565
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	219	6,603	SH		SOLE		0	0	6,603
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	0	1	SH		SOLE		0	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	8	75	SH		SOLE		0	0	75
AGNC INVT CORP COM	REIT	00123Q104	11	725	SH		SOLE		0	0	725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	3	67	SH		SOLE		0	0	67
PROLOGIS INC. COM	REIT	74340W103	44	263	SH		SOLE		0	0	263
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
ISHARES AGENCY BOND ETF	ETF	464288166	28	240	SH		SOLE		0	0	240
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	636	8,296	SH		SOLE		0	0	8,295
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,129	19,830	SH		SOLE		0	0	19,830
OSHKOSH CORP COM	Stock	688239201	7	65	SH		SOLE		0	0	65
SPDR S&P 500 ETF	ETF	78462F103	2,810	5,917	SH		SOLE		0	0	5,917
ADVANSIX INC COM	Stock	00773T101	2	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	253	5,572	SH		SOLE		0	0	5,571
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	31	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	3	635	SH		SOLE		0	0	635
FULGENT GENETICS INC COM	Stock	359664109	45	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	153	425	SH		SOLE		0	0	425
NUTANIX INC CL A	Stock	67059N108	110	3,451	SH		SOLE		0	0	3,451
FCF US QUALITY ETF	ETF	89628W302	544	9,844	SH		SOLE		0	0	9,844
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	51	1,765	SH		SOLE		0	0	1,765
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	29	650	SH		SOLE		0	0	650
ILLINOIS TOOL WKS INC COM	Stock	452308109	442	1,791	SH		SOLE		0	0	1,791
UNITED RENTALS INC COM	Stock	911363109	146	440	SH		SOLE		0	0	440
STEEL DYNAMICS INC	Stock	858119100	152	2,454	SH		SOLE		0	0	2,454
PHUNWARE INC COM	Stock	71948P100	1	350	SH		SOLE		0	0	350
NORDSON CORP COM	Stock	655663102	480	1,880	SH		SOLE		0	0	1,880
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104	1,456	15,658	SH		SOLE		0	0	15,658
VANECK SHORT MUNI ETF	ETF	92189F528	1,339	74,753	SH		SOLE		0	0	74,753
YUM CHINA HLDGS INC COM	Stock	98850P109	3	51	SH		SOLE		0	0	50
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	16	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	7	115	SH		SOLE		0	0	115
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	183	10,000	SH		SOLE		0	0	10,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	665	16,623	SH		SOLE		0	0	16,622
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	37	1,309	SH		SOLE		0	0	1,309
ALLSTATE CORP COM	Stock	020002101	0	1	SH		SOLE		0	0	1
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	230	1,049	SH		SOLE		0	0	1,049
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	5	666	SH		SOLE		0	0	666
LAMB WESTON HLDGS INC COM	Stock	513272104	1	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	546	8,084	SH		SOLE		0	0	8,084
ALASKA AIR GROUP INC COM	Stock	011659109	10	200	SH		SOLE		0	0	200
MATTEL INC COM	Stock	577081102	5	250	SH		SOLE		0	0	250
ISHARES TIPS BOND ETF	ETF	464287176	417	3,229	SH		SOLE		0	0	3,229
LEGGETT & PLATT INC COM	Stock	524660107	208	5,047	SH		SOLE		0	0	5,047
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	13	892	SH		SOLE		0	0	892
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	32	968	SH		SOLE		0	0	968
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	224	2,527	SH		SOLE		0	0	2,527
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	189	5,271	SH		SOLE		0	0	5,271
SMUCKER J M CO COM NEW	Stock	832696405	678	4,994	SH		SOLE		0	0	4,994
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	125	1,504	SH		SOLE		0	0	1,503
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	11	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4	111	SH		SOLE		0	0	111
ISHARES S&P 100 ETF	ETF	464287101	61	277	SH		SOLE		0	0	276
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	159	SH		SOLE		0	0	158
TRICO BANCSHARES COM	Stock	896095106	9	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	233	4,954	SH		SOLE		0	0	4,954
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,959	65,372	SH		SOLE		0	0	65,372
LCI INDS COM	Stock	50189K103	14	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	69	300	SH		SOLE		0	0	300
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	121	1,065	SH		SOLE		0	0	1,065
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	5,098	50,958	SH		SOLE		0	0	50,958
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	455	11,373	SH		SOLE		0	0	11,373
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	967	18,616	SH		SOLE		0	0	18,615
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	483	16,544	SH		SOLE		0	0	16,544
CHUBB LIMITED COM	Stock	H1467J104	1,010	5,224	SH		SOLE		0	0	5,224
PENN NATL GAMING INC COM	Stock	707569109	35	680	SH		SOLE		0	0	680
MARVELL TECHNOLOGY INC COM	Stock	573874104	228	2,605	SH		SOLE		0	0	2,604
VALE S A SPONSORED ADS	ADR	91912E105	14	986	SH		SOLE		0	0	986
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,107	8,263	SH		SOLE		0	0	8,263
FEDEX CORP COM	Stock	31428X106	139	537	SH		SOLE		0	0	536
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		0	0	8
PULTE GROUP INC COM	Stock	745867101	227	3,970	SH		SOLE		0	0	3,969
SHERWIN WILLIAMS CO COM	Stock	824348106	81	230	SH		SOLE		0	0	230
INVITATION HOMES INC COM	REIT	46187W107	5	115	SH		SOLE		0	0	115
PEPSICO INC COM	Stock	713448108	56	323	SH		SOLE		0	0	323
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	10	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	25	287	SH		SOLE		0	0	287
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	31	771	SH		SOLE		0	0	771
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	20	381	SH		SOLE		0	0	381
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	22	702	SH		SOLE		0	0	702
NEWELL BRANDS INC COM	Stock	651229106	2	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	305	5,740	SH		SOLE		0	0	5,739
MARATHON OIL CORP COM	Stock	565849106	3	200	SH		SOLE		0	0	200
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	94	527	SH		SOLE		0	0	526
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	76	500	SH		SOLE		0	0	500
CRONOS GROUP INC COM	Stock	22717L101	7	1,800	SH		SOLE		0	0	1,800
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	23	550	SH		SOLE		0	0	550
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	188	2,749	SH		SOLE		0	0	2,749
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	179	4,603	SH		SOLE		0	0	4,603
DASEKE INC COM	Stock	23753F107	5	500	SH		SOLE		0	0	500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	88	3,049	SH		SOLE		0	0	3,049
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	66	1,442	SH		SOLE		0	0	1,442
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11,736	309,497	SH		SOLE		0	0	309,496
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	6,637	188,326	SH		SOLE		0	0	188,325
DXC TECHNOLOGY CO COM	Stock	23355L106	1	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	17	95	SH		SOLE		0	0	95
KIMBERLY-CLARK CORP COM	Stock	494368103	138	965	SH		SOLE		0	0	964
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	2,206	42,919	SH		SOLE		0	0	42,918
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	36	236	SH		SOLE		0	0	235
OKTA INC CL A	Stock	679295105	473	2,110	SH		SOLE		0	0	2,110
GROWGENERATION CORP COM	Stock	39986L109	2	125	SH		SOLE		0	0	125
HONEYWELL INTL INC COM	Stock	438516106	972	4,662	SH		SOLE		0	0	4,661
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	19	SH		SOLE		0	0	19
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	0	2	SH		SOLE		0	0	2
FORD MTR CO DEL COM	Stock	345370860	659	31,733	SH		SOLE		0	0	31,733
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	30	1,017	SH		SOLE		0	0	1,016
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	20	3,000	SH		SOLE		0	0	3,000
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,626	33,606	SH		SOLE		0	0	33,605
US BANCORP DEL COM NEW	Stock	902973304	1,493	26,573	SH		SOLE		0	0	26,573
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	23	1,896	SH		SOLE		0	0	1,896
XCEL ENERGY INC COM	Stock	98389B100	35	516	SH		SOLE		0	0	515
BP PLC SPONSORED ADR	ADR	055622104	121	4,526	SH		SOLE		0	0	4,526
APPIAN CORP CL A	Stock	03782L101	18	275	SH		SOLE		0	0	275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	317	3,817	SH		SOLE		0	0	3,816
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	120	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	749	1,805	SH		SOLE		0	0	1,805
BAXTER INTL INC COM	Stock	071813109	26	305	SH		SOLE		0	0	304
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	282	7,794	SH		SOLE		0	0	7,794
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	117	3,777	SH		SOLE		0	0	3,777
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	50	203	SH		SOLE		0	0	202
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	47	1,456	SH		SOLE		0	0	1,456
FAIR ISAAC CORP COM	Stock	303250104	13	30	SH		SOLE		0	0	30
CO-DIAGNOSTICS INC COM	Stock	189763105	2	200	SH		SOLE		0	0	200
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	28	283	SH		SOLE		0	0	283
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	9,711	377,287	SH		SOLE		0	0	377,286
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	0	15	SH		SOLE		0	0	15
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	13	489	SH		SOLE		0	0	489
REDFIN CORP COM	Stock	75737F108	6	150	SH		SOLE		0	0	150
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	29	447	SH		SOLE		0	0	447
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	12	700	SH		SOLE		0	0	700
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	83	2,349	SH		SOLE		0	0	2,349
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	87	1,404	SH		SOLE		0	0	1,404
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7	80	SH		SOLE		0	0	79
DUPONT DE NEMOURS INC COM	Stock	26614N102	17	208	SH		SOLE		0	0	208
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	127	4,947	SH		SOLE		0	0	4,947
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	26	608	SH		SOLE		0	0	608
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	80	483	SH		SOLE		0	0	482
ARCIMOTO INC COM	Stock	039587100	1	90	SH		SOLE		0	0	90
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	111	1,975	SH		SOLE		0	0	1,974
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	290	2,060	SH		SOLE		0	0	2,060
VERISK ANALYTICS INC COM	Stock	92345Y106	28	123	SH		SOLE		0	0	123
OMEROS CORP COM	Stock	682143102	56	8,750	SH		SOLE		0	0	8,750
SPDR GOLD ETF	ETF	78463V107	444	2,599	SH		SOLE		0	0	2,599
SOUTHERN CO COM	Stock	842587107	1,243	18,129	SH		SOLE		0	0	18,129
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	57	2,220	SH		SOLE		0	0	2,220
PRINCIPAL HEALTHCARE INNOVATORS ETF	ETF	74255Y409	173	3,667	SH		SOLE		0	0	3,667
VICI PPTYS INC COM	REIT	925652109	13	424	SH		SOLE		0	0	424
CARGURUS INC COM CL A	Stock	141788109	2	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO COM	Stock	075887109	733	2,914	SH		SOLE		0	0	2,914
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	692	6,759	SH		SOLE		0	0	6,759
KEYCORP COM	Stock	493267108	9	403	SH		SOLE		0	0	403
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
UNIVERSAL CORP VA COM	Stock	913456109	14	260	SH		SOLE		0	0	260
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6	267	SH		SOLE		0	0	267
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	15	529	SH		SOLE		0	0	529
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	4,129	260,914	SH		SOLE		0	0	260,913
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	160	522	SH		SOLE		0	0	522
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23	200	SH		SOLE		0	0	200
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	150	3,863	SH		SOLE		0	0	3,863
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	77	673	SH		SOLE		0	0	673
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	42	364	SH		SOLE		0	0	364
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	83	2,000	SH		SOLE		0	0	2,000
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	664	7,264	SH		SOLE		0	0	7,263
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	226	4,553	SH		SOLE		0	0	4,553
OLD NATL BANCORP IND COM	Stock	680033107	12	668	SH		SOLE		0	0	668
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	26	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	51	142	SH		SOLE		0	0	142
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	74	818	SH		SOLE		0	0	818
INSPIRE 100 ETF	ETF	66538H534	10,719	272,114	SH		SOLE		0	0	272,114
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	71	3,165	SH		SOLE		0	0	3,165
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	12,379	245,224	SH		SOLE		0	0	245,223
CANNAE HLDGS INC COM	Stock	13765N107	1	36	SH		SOLE		0	0	36
AON PLC SHS CL A	Stock	G0403H108	5	15	SH		SOLE		0	0	15
BANDWIDTH INC COM CL A	Stock	05988J103	78	1,092	SH		SOLE		0	0	1,092
FUBOTV INC COM	Stock	35953D104	3	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	80	1,520	SH		SOLE		0	0	1,520
LUMEN TECHNOLOGIES INC COM	Stock	550241103	37	2,976	SH		SOLE		0	0	2,976
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	11	SH		SOLE		0	0	11
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,667	10,183	SH		SOLE		0	0	10,182
COGNEX CORP COM	Stock	192422103	2	31	SH		SOLE		0	0	30
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	6	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,927	288,259	SH		SOLE		0	0	288,259
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	296	2,914	SH		SOLE		0	0	2,914
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	73	1,784	SH		SOLE		0	0	1,784
NUTRIEN LTD COM	Stock	67077M108	71	948	SH		SOLE		0	0	948
FS KKR CAP CORP COM	CEF	302635206	2,424	115,764	SH		SOLE		0	0	115,763
CENTENE CORP DEL COM	Stock	15135B101	8	100	SH		SOLE		0	0	100
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	65	632	SH		SOLE		0	0	632
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,761	15,374	SH		SOLE		0	0	15,374
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	679	2,269	SH		SOLE		0	0	2,269
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	186	6,265	SH		SOLE		0	0	6,265
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4	100	SH		SOLE		0	0	100
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	5	105	SH		SOLE		0	0	105
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	30	53	SH		SOLE		0	0	53
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	26	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	66	1,574	SH		SOLE		0	0	1,574
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,898	171,029	SH		SOLE		0	0	171,028
EVOFEM BIOSCIENCES INC COM	Stock	30048L104	0	300	SH		SOLE		0	0	300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	274	3,915	SH		SOLE		0	0	3,915
EXELON CORP COM	Stock	30161N101	15	259	SH		SOLE		0	0	258
AVANGRID INC COM	Stock	05351W103	2	50	SH		SOLE		0	0	50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,007	21,637	SH		SOLE		0	0	21,636
ALPHABET INC CAP STK CL A	Stock	02079K305	2,964	1,021	SH		SOLE		0	0	1,021
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	708	33,247	SH		SOLE		0	0	33,247
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	25	967	SH		SOLE		0	0	967
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	18	SH		SOLE		0	0	18
TERRENO RLTY CORP COM	REIT	88146M101	5	62	SH		SOLE		0	0	61
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	10	203	SH		SOLE		0	0	203
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	19	750	SH		SOLE		0	0	750
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF	ETF	301505756	4	100	SH		SOLE		0	0	100
PG&E CORP COM	Stock	69331C108	25	2,050	SH		SOLE		0	0	2,050
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,367	74,070	SH		SOLE		0	0	74,069
FISERV INC COM	Stock	337738108	10	93	SH		SOLE		0	0	93
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7	10	SH		SOLE		0	0	10
ZSCALER INC COM	Stock	98980G102	34	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	2	16	SH		SOLE		0	0	16
DROPBOX INC CL A	Stock	26210C104	1	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	10	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	9	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	224	894	SH		SOLE		0	0	894
UNILEVER PLC SPON ADR NEW	ADR	904767704	6	107	SH		SOLE		0	0	107
NEWMONT CORP COM	Stock	651639106	49	796	SH		SOLE		0	0	795
IQIYI INC SPONSORED ADS	ADR	46267X108	9	1,900	SH		SOLE		0	0	1,900
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	17	420	SH		SOLE		0	0	420
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	131	560	SH		SOLE		0	0	560
CSX CORP COM	Stock	126408103	209	5,577	SH		SOLE		0	0	5,576
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	3	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	147	2,920	SH		SOLE		0	0	2,920
ZUORA INC COM CL A	Stock	98983V106	164	8,800	SH		SOLE		0	0	8,800
FLUENT INC COM	Stock	34380C102	2	800	SH		SOLE		0	0	800
GENERAC HLDGS INC COM	Stock	368736104	176	500	SH		SOLE		0	0	500
MICROSOFT CORP COM	Stock	594918104	2,596	7,714	SH		SOLE		0	0	7,713
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	64	2,350	SH		SOLE		0	0	2,350
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	276	6,839	SH		SOLE		0	0	6,839
IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,054	125,715	SH		SOLE		0	0	125,714
GAMESTOP CORP NEW CL A	Stock	36467W109	3	19	SH		SOLE		0	0	19
HUYA INC ADS REP SHS A	ADR	44852D108	1	200	SH		SOLE		0	0	200
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	73	2,740	SH		SOLE		0	0	2,740
SCHLUMBERGER LTD COM STK	Stock	806857108	384	12,815	SH		SOLE		0	0	12,814
CVS HEALTH CORP COM	Stock	126650100	753	7,299	SH		SOLE		0	0	7,299
JEFFERIES FINL GROUP INC COM	Stock	47233W109	11	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	94	3,618	SH		SOLE		0	0	3,618
DTE ENERGY CO COM	Stock	233331107	22	182	SH		SOLE		0	0	181
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	11,451	434,254	SH		SOLE		0	0	434,253
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11	750	SH		SOLE		0	0	750
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11	167	SH		SOLE		0	0	167
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	4	43	SH		SOLE		0	0	43
SIMON PPTY GROUP INC NEW COM	REIT	828806109	645	4,036	SH		SOLE		0	0	4,036
RPM INTL INC COM	Stock	749685103	1	13	SH		SOLE		0	0	13
V F CORP COM	Stock	918204108	29	401	SH		SOLE		0	0	401
BAUSCH HEALTH COS INC COM	Stock	071734107	6	200	SH		SOLE		0	0	200
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,350	54,306	SH		SOLE		0	0	54,306
AMERIPRISE FINL INC COM	Stock	03076C106	6	21	SH		SOLE		0	0	21
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	39	720	SH		SOLE		0	0	720
GARMIN LTD SHS	Stock	H2906T109	72	531	SH		SOLE		0	0	531
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	16	236	SH		SOLE		0	0	236
SONOS INC COM	Stock	83570H108	86	2,870	SH		SOLE		0	0	2,870
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	14	300	SH		SOLE		0	0	300
MUELLER WTR PRODS INC COM SER A	Stock	624758108	29	2,000	SH		SOLE		0	0	2,000
NIO INC SPON ADS	ADR	62914V106	33	1,050	SH		SOLE		0	0	1,050
DEFIANCE QUANTUM ETF	ETF	26922A420	9	155	SH		SOLE		0	0	155
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	61	SH		SOLE		0	0	61
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	62	707	SH		SOLE		0	0	707
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	258	4,722	SH		SOLE		0	0	4,722
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	23	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	457	2,270	SH		SOLE		0	0	2,270
COPART INC COM	Stock	217204106	8	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,171	5,182	SH		SOLE		0	0	5,181
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,471	5,772	SH		SOLE		0	0	5,771
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	239	1,082	SH		SOLE		0	0	1,082
NEXTERA ENERGY INC COM	Stock	65339F101	698	7,480	SH		SOLE		0	0	7,479
CLOUDFLARE INC CL A COM	Stock	18915M107	86	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	0	0	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	21	125	SH		SOLE		0	0	125
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	179	2,938	SH		SOLE		0	0	2,938
STEPSTONE GROUP INC COM CL A	Stock	85914M107	5	131	SH		SOLE		0	0	131
TESLA INC COM	Stock	88160R101	1,932	1,825	SH		SOLE		0	0	1,825
YETI HLDGS INC COM	Stock	98585X104	12	139	SH		SOLE		0	0	139
STONECO LTD COM CL A	Stock	G85158106	88	5,202	SH		SOLE		0	0	5,202
VISHAY PRECISION GROUP INC COM	Stock	92835K103	0	7	SH		SOLE		0	0	7
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	12	SH		SOLE		0	0	12
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	22	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	97	280	SH		SOLE		0	0	280
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	ETF	69374H691	2,134	53,527	SH		SOLE		0	0	53,526
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	34	1,299	SH		SOLE		0	0	1,299
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	4	SH		SOLE		0	0	4
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	488	1,832	SH		SOLE		0	0	1,832
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	917	23,480	SH		SOLE		0	0	23,479
MODERNA INC COM	Stock	60770K107	8	33	SH		SOLE		0	0	33
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	35	1,400	SH		SOLE		0	0	1,400
NORFOLK SOUTHN CORP COM	Stock	655844108	10	35	SH		SOLE		0	0	35
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	57	2,500	SH		SOLE		0	0	2,500
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	7	55	SH		SOLE		0	0	55
DELL TECHNOLOGIES INC CL C	Stock	24703L202	150	2,668	SH		SOLE		0	0	2,668
HIGHWOODS PPTYS INC COM	REIT	431284108	23	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	41	1,661	SH		SOLE		0	0	1,661
APYX MEDICAL CORPORATION COM	Stock	03837C106	125	9,724	SH		SOLE		0	0	9,724
PUBLIC STORAGE COM	REIT	74460D109	1,688	4,505	SH		SOLE		0	0	4,505
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	376	12,329	SH		SOLE		0	0	12,329
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	20	SH		SOLE		0	0	20
VORNADO RLTY TR SH BEN INT	REIT	929042109	117	2,795	SH		SOLE		0	0	2,795
ALERIAN MLP ETF	ETF	00162Q452	19	572	SH		SOLE		0	0	572
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	13	511	SH		SOLE		0	0	510
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	14,259	280,410	SH		SOLE		0	0	280,410
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	1,209	34,025	SH		SOLE		0	0	34,024
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	251	1,237	SH		SOLE		0	0	1,237
HARLEY DAVIDSON INC COM	Stock	412822108	1	31	SH		SOLE		0	0	31
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3,286	7,172	SH		SOLE		0	0	7,172
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,036	14,154	SH		SOLE		0	0	14,154
ARK FINTECH INNOVATION ETF	ETF	00214Q708	343	8,407	SH		SOLE		0	0	8,407
SCHWAB U.S. TIPS ETF	ETF	808524870	16,871	268,257	SH		SOLE		0	0	268,256
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	203	3,624	SH		SOLE		0	0	3,624
COVETRUS INC COM	Stock	22304C100	0	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	93	1,776	SH		SOLE		0	0	1,776
THOR INDS INC COM	Stock	885160101	18	173	SH		SOLE		0	0	172
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	122	13,450	SH		SOLE		0	0	13,449
ACUITY BRANDS INC COM	Stock	00508Y102	4	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	45	SH		SOLE		0	0	45
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	51	3,771	SH		SOLE		0	0	3,770
CARLISLE COS INC COM	Stock	142339100	8	32	SH		SOLE		0	0	32
DOLLAR TREE INC COM	Stock	256746108	14	100	SH		SOLE		0	0	100
HUNTSMAN CORP COM	Stock	447011107	5	150	SH		SOLE		0	0	150
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	34	824	SH		SOLE		0	0	824
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	768	5,095	SH		SOLE		0	0	5,095
MANPOWERGROUP INC WIS COM	Stock	56418H100	5	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	49	640	SH		SOLE		0	0	640
STANLEY BLACK & DECKER INC COM	Stock	854502101	315	1,669	SH		SOLE		0	0	1,669
STEPAN CO COM	Stock	858586100	167	1,345	SH		SOLE		0	0	1,345
WELLTOWER INC COM	REIT	95040Q104	109	1,271	SH		SOLE		0	0	1,270
DOW INC COM	Stock	260557103	128	2,262	SH		SOLE		0	0	2,261
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	4	SH		SOLE		0	0	4
CASSAVA SCIENCES INC COM	Stock	14817C107	0	10	SH		SOLE		0	0	10
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	56	894	SH		SOLE		0	0	894
LYFT INC CL A COM	Stock	55087P104	123	2,878	SH		SOLE		0	0	2,878
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	50	1,500	SH		SOLE		0	0	1,500
KKR & CO INC COM	Stock	48251W104	15	203	SH		SOLE		0	0	203
ALCON AG ORD SHS	Stock	H01301128	0	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC COM	Stock	910047109	22	500	SH		SOLE		0	0	500
PINTEREST INC CL A	Stock	72352L106	531	14,607	SH		SOLE		0	0	14,607
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	56	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	18	529	SH		SOLE		0	0	529
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	77	909	SH		SOLE		0	0	909
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	19	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,979	6,823	SH		SOLE		0	0	6,823
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	292	11,021	SH		SOLE		0	0	11,021
IROBOT CORP COM	Stock	462726100	4	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	7	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	5,865	180,451	SH		SOLE		0	0	180,450
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	87	2,255	SH		SOLE		0	0	2,255
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	42	450	SH		SOLE		0	0	450
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	5	196	SH		SOLE		0	0	196
MORNINGSTAR INC COM	Stock	617700109	11	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP COM	Stock	316773100	137	3,135	SH		SOLE		0	0	3,134
UBER TECHNOLOGIES INC COM	Stock	90353T100	29	694	SH		SOLE		0	0	694
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	12	24	SH		SOLE		0	0	24
ILLUMINA INC COM	Stock	452327109	6	15	SH		SOLE		0	0	15
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	65	2,424	SH		SOLE		0	0	2,424
WESTERN UN CO COM	Stock	959802109	2	117	SH		SOLE		0	0	117
CORTEVA INC COM	Stock	22052L104	8	165	SH		SOLE		0	0	164
AGREE RLTY CORP COM	REIT	008492100	122	1,712	SH		SOLE		0	0	1,712
CONSOLIDATED EDISON INC COM	Stock	209115104	205	2,401	SH		SOLE		0	0	2,401
GENERAL MTRS CO COM	Stock	37045V100	32	541	SH		SOLE		0	0	541
HUNTINGTON BANCSHARES INC COM	Stock	446150104	42	2,721	SH		SOLE		0	0	2,721
EDESA BIOTECH INC COM	Stock	27966L108	0	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	136	657	SH		SOLE		0	0	657
CHEWY INC CL A	Stock	16679L109	21	350	SH		SOLE		0	0	350
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	125	722	SH		SOLE		0	0	721
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	49	897	SH		SOLE		0	0	896
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	12	307	SH		SOLE		0	0	307
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	46	220	SH		SOLE		0	0	220
FRANKLIN LIBERTY SENIOR LOAN ETF	ETF	35473P595	30	1,198	SH		SOLE		0	0	1,198
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	75	708	SH		SOLE		0	0	708
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	30	1,195	SH		SOLE		0	0	1,195
ARTELO BIOSCIENCES INC COM NEW	Stock	04301G201	1	1,075	SH		SOLE		0	0	1,075
VANECK GOLD MINERS ETF	ETF	92189F106	31	972	SH		SOLE		0	0	972
RITE AID CORP COM	Stock	767754872	2	150	SH		SOLE		0	0	150
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	46	460	SH		SOLE		0	0	460
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	188	2,225	SH		SOLE		0	0	2,224
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	656	8,043	SH		SOLE		0	0	8,042
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	326	3,512	SH		SOLE		0	0	3,511
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	61	860	SH		SOLE		0	0	860
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	140	SH		SOLE		0	0	140
XPEL INC COM	Stock	98379L100	12	169	SH		SOLE		0	0	169
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	14,504	131,505	SH		SOLE		0	0	131,505
CASTLE BIOSCIENCES INC COM	Stock	14843C105	21	500	SH		SOLE		0	0	500
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	14	154	SH		SOLE		0	0	154
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	5	200	SH		SOLE		0	0	200
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	12,796	112,283	SH		SOLE		0	0	112,282
BOOKING HOLDINGS INC COM	Stock	09857L108	5	2	SH		SOLE		0	0	2
MP MATERIALS CORP COM CL A	Stock	553368101	165	3,640	SH		SOLE		0	0	3,640
WABTEC COM	Stock	929740108	0	3	SH		SOLE		0	0	3
LILLY ELI & CO COM	Stock	532457108	1,431	5,179	SH		SOLE		0	0	5,179
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	56	499	SH		SOLE		0	0	499
HASBRO INC COM	Stock	418056107	5	50	SH		SOLE		0	0	50
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	12	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	671	2,205	SH		SOLE		0	0	2,204
SCHWAB U.S. REIT ETF	ETF	808524847	28	537	SH		SOLE		0	0	537
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	25	688	SH		SOLE		0	0	688
KB HOME COM	Stock	48666K109	4	100	SH		SOLE		0	0	100
SCHWAB U.S. MID-CAP ETF	ETF	808524508	63	777	SH		SOLE		0	0	777
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	17,713	225,514	SH		SOLE		0	0	225,513
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	43	684	SH		SOLE		0	0	684
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	9	375	SH		SOLE		0	0	375
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	30	9,150	SH		SOLE		0	0	9,150
PACER TRENDPILOT US BOND ETF	ETF	69374H642	5,567	206,705	SH		SOLE		0	0	206,705
VIRTUS ALLIANZGI ARTIFICIAL COM	CEF	92838Y100	8	310	SH		SOLE		0	0	309
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	29	917	SH		SOLE		0	0	917
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	15	365	SH		SOLE		0	0	365
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1,845	36,492	SH		SOLE		0	0	36,492
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	19	793	SH		SOLE		0	0	793
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,303	15,776	SH		SOLE		0	0	15,776
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	38	1,555	SH		SOLE		0	0	1,555
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	18	910	SH		SOLE		0	0	910
BILL COM HLDGS INC COM	Stock	090043100	25	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	20	797	SH		SOLE		0	0	797
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	48	900	SH		SOLE		0	0	900
DRAFTKINGS INC COM CL A	Stock	26142R104	27	970	SH		SOLE		0	0	970
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9,229	30,586	SH		SOLE		0	0	30,586
ISHARES RUSSELL 2000 ETF	ETF	464287655	156	699	SH		SOLE		0	0	699
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	22	390	SH		SOLE		0	0	390
TWILIO INC CL A	Stock	90138F102	108	409	SH		SOLE		0	0	409
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	136	8,525	SH		SOLE		0	0	8,524
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	345	12,206	SH		SOLE		0	0	12,206
REPLIGEN CORP COM	Stock	759916109	26	100	SH		SOLE		0	0	100
IMMUNOVANT INC COM	Stock	45258J102	106	12,450	SH		SOLE		0	0	12,450
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	22	485	SH		SOLE		0	0	485
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,129	10,759	SH		SOLE		0	0	10,759
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,140	18,373	SH		SOLE		0	0	18,373
DIGITAL RLTY TR INC COM	REIT	253868103	24	136	SH		SOLE		0	0	136
ALTO INGREDIENTS INC COM	Stock	021513106	1,199	249,252	SH		SOLE		0	0	249,252
MICRON TECHNOLOGY INC COM	Stock	595112103	99	1,060	SH		SOLE		0	0	1,060
SHYFT GROUP INC COM	Stock	825698103	85	1,724	SH		SOLE		0	0	1,724
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	7	133	SH		SOLE		0	0	133
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	10	SH		SOLE		0	0	10
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	173	3,348	SH		SOLE		0	0	3,348
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	31	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	625	10,697	SH		SOLE		0	0	10,697
FREEPORT-MCMORAN INC CL B	Stock	35671D857	38	900	SH		SOLE		0	0	899
SYSCO CORP COM	Stock	871829107	484	6,156	SH		SOLE		0	0	6,155
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	233	11,763	SH		SOLE		0	0	11,763
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5	3	SH		SOLE		0	0	3
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	20	6,500	SH		SOLE		0	0	6,500
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	129	1,873	SH		SOLE		0	0	1,873
DICKS SPORTING GOODS INC COM	Stock	253393102	56	491	SH		SOLE		0	0	490
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	25	960	SH		SOLE		0	0	960
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	5	20	SH		SOLE		0	0	20
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	2,822	31,028	SH		SOLE		0	0	31,028
GABELLI DIVID & INCOME TR COM	CEF	36242H104	27	1,010	SH		SOLE		0	0	1,010
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	4	51	SH		SOLE		0	0	50
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	0	2	SH		SOLE		0	0	2
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H725	1	34	SH		SOLE		0	0	34
LEMONADE INC COM	Stock	52567D107	0	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	37	SH		SOLE		0	0	37
PC CONNECTION INC COM	Stock	69318J100	4	97	SH		SOLE		0	0	97
QUANTA SVCS INC COM	Stock	74762E102	11	100	SH		SOLE		0	0	100
COCA COLA CONS INC COM	Stock	191098102	8	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	49	400	SH		SOLE		0	0	400
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	69	778	SH		SOLE		0	0	778
EDISON INTL COM	Stock	281020107	2	23	SH		SOLE		0	0	23
GLADSTONE LD CORP COM	REIT	376549101	20	578	SH		SOLE		0	0	578
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	190	1,647	SH		SOLE		0	0	1,647
MARATHON PETE CORP COM	Stock	56585A102	165	2,577	SH		SOLE		0	0	2,577
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	79	2,862	SH		SOLE		0	0	2,862
XPENG INC ADS	ADR	98422D105	25	500	SH		SOLE		0	0	500
VANGUARD FTSE PACIFIC ETF	ETF	922042866	10	133	SH		SOLE		0	0	133
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	958	19,374	SH		SOLE		0	0	19,374
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	1,191	11,420	SH		SOLE		0	0	11,419
FULLER H B CO COM	Stock	359694106	418	5,164	SH		SOLE		0	0	5,164
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	92	3,207	SH		SOLE		0	0	3,207
SNOWFLAKE INC CL A	Stock	833445109	98	290	SH		SOLE		0	0	290
LAKELAND FINL CORP COM	Stock	511656100	34	422	SH		SOLE		0	0	422
LIFETIME BRANDS INC COM	Stock	53222Q103	3	200	SH		SOLE		0	0	200
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,809	10,115	SH		SOLE		0	0	10,114
GOODRX HLDGS INC COM CL A	Stock	38246G108	45	1,380	SH		SOLE		0	0	1,380
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1	35	SH		SOLE		0	0	35
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	141	5,595	SH		SOLE		0	0	5,595
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	182	2,647	SH		SOLE		0	0	2,647
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	15	350	SH		SOLE		0	0	350
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	429	10,880	SH		SOLE		0	0	10,880
VONTIER CORPORATION COM	Stock	928881101	1	24	SH		SOLE		0	0	24
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	1,325	24,956	SH		SOLE		0	0	24,956
INVESCO NASDAQ 100 ETF	ETF	46138G649	21	130	SH		SOLE		0	0	130
REGENERON PHARMACEUTICALS COM	Stock	75886F107	127	201	SH		SOLE		0	0	201
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	59	1,280	SH		SOLE		0	0	1,280
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	213	4,893	SH		SOLE		0	0	4,893
FISKER INC CL A COM STK	Stock	33813J106	9	550	SH		SOLE		0	0	550
SMITH & WESSON BRANDS INC COM	Stock	831754106	32	1,800	SH		SOLE		0	0	1,800
ATLASSIAN CORP PLC CL A	Stock	G06242104	17	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	23	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	7	534	SH		SOLE		0	0	534
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	11	SH		SOLE		0	0	11
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	6	100	SH		SOLE		0	0	100
FIRST SOLAR INC COM	Stock	336433107	98	1,120	SH		SOLE		0	0	1,120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	29	289	SH		SOLE		0	0	289
THE AARONS COMPANY INC COM	Stock	00258W108	0	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	15	826	SH		SOLE		0	0	826
WORKHORSE GROUP INC COM NEW	Stock	98138J206	16	3,580	SH		SOLE		0	0	3,580
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,419	28,163	SH		SOLE		0	0	28,163
C3 AI INC CL A	Stock	12468P104	108	3,445	SH		SOLE		0	0	3,445
AIRBNB INC COM CL A	Stock	009066101	134	804	SH		SOLE		0	0	804
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	42	707	SH		SOLE		0	0	707
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	5	500	SH		SOLE		0	0	500
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	33	4,060	SH		SOLE		0	0	4,060
UPSTART HLDGS INC COM	Stock	91680M107	3	20	SH		SOLE		0	0	20
GENTEX CORP COM	Stock	371901109	5	144	SH		SOLE		0	0	144
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	3	124	SH		SOLE		0	0	124
PACIRA BIOSCIENCES INC COM	Stock	695127100	6	100	SH		SOLE		0	0	100
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	516	26,465	SH		SOLE		0	0	26,465
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	167	655	SH		SOLE		0	0	655
AFFIRM HLDGS INC COM CL A	Stock	00827B106	56	555	SH		SOLE		0	0	555
STELLANTIS N.V SHS	Stock	N82405106	39	2,085	SH		SOLE		0	0	2,085
BLUE HORIZON BNE ETF	ETF	26922B303	17	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	2	12	SH		SOLE		0	0	12
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	44	410	SH		SOLE		0	0	410
APPHARVEST INC COM	Stock	03783T103	3	647	SH		SOLE		0	0	647
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	9	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	10	534	SH		SOLE		0	0	534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	30	1,300	SH		SOLE		0	0	1,300
ASENSUS SURGICAL INC COM	Stock	04367G103	11	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	15	145	SH		SOLE		0	0	145
OUSTER INC COM	Stock	68989M103	5	1,000	SH		SOLE		0	0	1,000
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	3	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	298	5,530	SH		SOLE		0	0	5,530
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	167	2,078	SH		SOLE		0	0	2,078
ARRIVAL GROUP SHS	Stock	L0423Q108	7	1,000	SH		SOLE		0	0	1,000
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	4	412	SH		SOLE		0	0	412
INVESCO MSCI GREEN BUILDING ETF	ETF	46138G623	11	473	SH		SOLE		0	0	473
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	5	82	SH		SOLE		0	0	82
LIGHTNING EMOTORS INC COM	Stock	53228T101	1	185	SH		SOLE		0	0	185
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	1	100	SH		SOLE		0	0	100
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11	62	SH		SOLE		0	0	61
EUCLID CAPITAL GROWTH ETF	ETF	886364751	4	163	SH		SOLE		0	0	163
ORGANON & CO COMMON STOCK	Stock	68622V106	2	63	SH		SOLE		0	0	63
VISA INC COM CL A	Stock	92826C839	387	1,787	SH		SOLE		0	0	1,787
WENDYS CO COM	Stock	95058W100	38	1,575	SH		SOLE		0	0	1,575
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	6	321	SH		SOLE		0	0	320
SJW GROUP COM	Stock	784305104	315	4,307	SH		SOLE		0	0	4,307
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3	40	SH		SOLE		0	0	40
INVESCO KBW BANK ETF	ETF	46138E628	63	930	SH		SOLE		0	0	930
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	13	558	SH		SOLE		0	0	558
HERSHEY CO COM	Stock	427866108	34	175	SH		SOLE		0	0	175
OPPFI INC COM CL A	Stock	68386H103	6	1,230	SH		SOLE		0	0	1,230
MATTERPORT INC COM CL A	Stock	577096100	2	100	SH		SOLE		0	0	100
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2	100	SH		SOLE		0	0	100
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3	38	SH		SOLE		0	0	38
ISHARES MSCI CHINA ETF	ETF	46429B671	67	1,064	SH		SOLE		0	0	1,064
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	5	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	130	1,866	SH		SOLE		0	0	1,866
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	6	50	SH		SOLE		0	0	50
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	73	4,800	SH		SOLE		0	0	4,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	772	9,538	SH		SOLE		0	0	9,538
VOLTA INC COM CL A	Stock	92873V102	7	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	62	806	SH		SOLE		0	0	806
FRESHWORKS INC CLASS A COM	Stock	358054104	3	100	SH		SOLE		0	0	100
CUE HEALTH INC COM	Stock	229790100	7	490	SH		SOLE		0	0	490
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	112	1,024	SH		SOLE		0	0	1,024
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	19	1,120	SH		SOLE		0	0	1,120
UNITED STATES OIL FUND, LP	ETF	91232N207	19	350	SH		SOLE		0	0	350
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	40	775	SH		SOLE		0	0	775
KELLOGG CO COM	Stock	487836108	1,656	25,714	SH		SOLE		0	0	25,713
ISHARES CMBS ETF	ETF	46429B366	18	347	SH		SOLE		0	0	347
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,602	9,235	SH		SOLE		0	0	9,234
VANGUARD VALUE INDEX FUND	ETF	922908744	16,125	109,611	SH		SOLE		0	0	109,610
VANGUARD GROWTH ETF	ETF	922908736	5,748	17,912	SH		SOLE		0	0	17,912
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	82	3,004	SH		SOLE		0	0	3,004
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,154	118,200	SH		SOLE		0	0	118,200
ENPHASE ENERGY INC COM	Stock	29355A107	99	543	SH		SOLE		0	0	543
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	9,124	325,394	SH		SOLE		0	0	325,394
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	15	567	SH		SOLE		0	0	567
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	10	174	SH		SOLE		0	0	174
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	14	1,000	SH		SOLE		0	0	1,000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	10	301	SH		SOLE		0	0	300
ISHARES MICRO-CAP ETF	ETF	464288869	551	3,946	SH		SOLE		0	0	3,946
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	119	2,371	SH		SOLE		0	0	2,371
SPLUNK INC COM	Stock	848637104	9	75	SH		SOLE		0	0	75
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	648	3,037	SH		SOLE		0	0	3,036
VANECK SEMICONDUCTOR ETF	ETF	92189F676	217	703	SH		SOLE		0	0	702
PHILLIPS 66 COM	Stock	718546104	42	585	SH		SOLE		0	0	584
AMERICAN TOWER CORP NEW COM	REIT	03027X100	127	435	SH		SOLE		0	0	435
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	12	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,217	11,374	SH		SOLE		0	0	11,373
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	13	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	24	3,900	SH		SOLE		0	0	3,900
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,255	26,671	SH		SOLE		0	0	26,671
META PLATFORMS INC CL A	Stock	30303M102	599	1,782	SH		SOLE		0	0	1,782
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	272	SH		SOLE		0	0	272
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	16	473	SH		SOLE		0	0	473
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2,103	10,683	SH		SOLE		0	0	10,683
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	8	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	1	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	11	200	SH		SOLE		0	0	200
BCE INC COM NEW	Stock	05534B760	11	213	SH		SOLE		0	0	213
PACKAGING CORP AMER COM	Stock	695156109	28	202	SH		SOLE		0	0	202
FIRST FINL BANCORP OH COM	Stock	320209109	24	967	SH		SOLE		0	0	967
BLACK HILLS CORP COM	Stock	092113109	145	2,052	SH		SOLE		0	0	2,052
CHESAPEAKE UTILS CORP COM	Stock	165303108	66	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	169	303	SH		SOLE		0	0	303
TOLL BROTHERS INC COM	Stock	889478103	5	72	SH		SOLE		0	0	72
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	4	190	SH		SOLE		0	0	190
FRANCHISE GROUP INC COM	Stock	35180X105	6	107	SH		SOLE		0	0	107
EPAM SYS INC COM	Stock	29414B104	57	86	SH		SOLE		0	0	86
O-I GLASS INC COM	Stock	67098H104	107	8,900	SH		SOLE		0	0	8,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	70	400	SH		SOLE		0	0	400
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	39	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC CL A	Stock	609207105	26	395	SH		SOLE		0	0	395
PVH CORPORATION COM	Stock	693656100	0	0	SH		SOLE		0	0	0
WP CAREY INC COM	REIT	92936U109	317	3,858	SH		SOLE		0	0	3,857
BROADCOM INC COM	Stock	11135F101	243	365	SH		SOLE		0	0	365
DIAMONDBACK ENERGY INC COM	Stock	25278X109	11	100	SH		SOLE		0	0	100
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,136	22,107	SH		SOLE		0	0	22,106
WEX INC COM	Stock	96208T104	37	263	SH		SOLE		0	0	263
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	34	415	SH		SOLE		0	0	415
METLIFE INC COM	Stock	59156R108	5	81	SH		SOLE		0	0	81
CANADIAN PAC RY LTD COM	Stock	13645T100	3	45	SH		SOLE		0	0	45
FLOWERS FOODS INC COM	Stock	343498101	12	437	SH		SOLE		0	0	436
RH COM	Stock	74967X103	3	5	SH		SOLE		0	0	5
MAGNA INTL INC COM	Stock	559222401	22	277	SH		SOLE		0	0	276
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,701	80,362	SH		SOLE		0	0	80,361
NOVARTIS AG SPONSORED ADR	ADR	66987V109	10	120	SH		SOLE		0	0	120
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,415	45,759	SH		SOLE		0	0	45,759
ROYAL BK CDA COM	Stock	780087102	1,327	12,499	SH		SOLE		0	0	12,498
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	23	500	SH		SOLE		0	0	500
MONROE CAP CORP COM	CEF	610335101	163	14,500	SH		SOLE		0	0	14,500
CF INDS HLDGS INC COM	Stock	125269100	59	840	SH		SOLE		0	0	840
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	126	1,946	SH		SOLE		0	0	1,946
KINDER MORGAN INC DEL COM	Stock	49456B101	24	1,499	SH		SOLE		0	0	1,499
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	77	1,790	SH		SOLE		0	0	1,790
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17	40	SH		SOLE		0	0	40
EQUIFAX INC COM	Stock	294429105	22	75	SH		SOLE		0	0	75
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	14	209	SH		SOLE		0	0	209
NEOGENOMICS INC COM NEW	Stock	64049M209	3	80	SH		SOLE		0	0	80
KROGER CO COM	Stock	501044101	91	2,000	SH		SOLE		0	0	2,000
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	46	1,584	SH		SOLE		0	0	1,584
ENBRIDGE INC COM	Stock	29250N105	124	3,189	SH		SOLE		0	0	3,189
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	85	1,576	SH		SOLE		0	0	1,576
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	399	5,556	SH		SOLE		0	0	5,556
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,619	39,774	SH		SOLE		0	0	39,773
NICE LTD SPONSORED ADR	ADR	653656108	5	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	1,701	5,761	SH		SOLE		0	0	5,761
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	31	570	SH		SOLE		0	0	570
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	141	1,276	SH		SOLE		0	0	1,276
WESTERN DIGITAL CORP. COM	Stock	958102105	7	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	185	SH		SOLE		0	0	185
BALL CORP COM	Stock	058498106	54	556	SH		SOLE		0	0	556
CUMMINS INC COM	Stock	231021106	211	968	SH		SOLE		0	0	968
GENUINE PARTS CO COM	Stock	372460105	535	3,817	SH		SOLE		0	0	3,817
GRAINGER W W INC COM	Stock	384802104	164	316	SH		SOLE		0	0	316
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	100	SH		SOLE		0	0	100
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	707	SH		SOLE		0	0	707
ABBVIE INC COM	Stock	00287Y109	823	6,076	SH		SOLE		0	0	6,076
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	18	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	51	454	SH		SOLE		0	0	454
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	39	459	SH		SOLE		0	0	459
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	53	715	SH		SOLE		0	0	715
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	149	3,474	SH		SOLE		0	0	3,474
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,214	20,018	SH		SOLE		0	0	20,017
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	146	2,446	SH		SOLE		0	0	2,446
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	116	1,664	SH		SOLE		0	0	1,664
ARCBEST CORP COM	Stock	03937C105	12	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC COM	Stock	147528103	8	40	SH		SOLE		0	0	40
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	648	7,650	SH		SOLE		0	0	7,649
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	405	2,447	SH		SOLE		0	0	2,447
NATIONAL FUEL GAS CO COM	Stock	636180101	286	4,466	SH		SOLE		0	0	4,466
NORTHWEST NAT HLDG CO COM	Stock	66765N105	352	7,210	SH		SOLE		0	0	7,210
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10,550	209,193	SH		SOLE		0	0	209,193
RANGE RES CORP COM	Stock	75281A109	1	75	SH		SOLE		0	0	75
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	1,100	SH		SOLE		0	0	1,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12	97	SH		SOLE		0	0	97
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	64	SH		SOLE		0	0	64
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	99	2,491	SH		SOLE		0	0	2,491
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	838	41,218	SH		SOLE		0	0	41,217
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	37	127	SH		SOLE		0	0	127
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	20	419	SH		SOLE		0	0	419
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	101	1,906	SH		SOLE		0	0	1,906
BLACKSTONE INC COM	Stock	09260D107	233	1,799	SH		SOLE		0	0	1,798
ABM INDS INC COM	Stock	000957100	338	8,284	SH		SOLE		0	0	8,284
ANSYS INC COM	Stock	03662Q105	11	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3	28	SH		SOLE		0	0	28
CHURCH & DWIGHT CO INC COM	Stock	171340102	5	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	10	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	6	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	6	78	SH		SOLE		0	0	78
JACOBS ENGR GROUP INC COM	Stock	469814107	4	32	SH		SOLE		0	0	32
SYNOVUS FINL CORP COM NEW	Stock	87161C501	22	456	SH		SOLE		0	0	456
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	42	329	SH		SOLE		0	0	328
ROCKWELL AUTOMATION INC COM	Stock	773903109	14	39	SH		SOLE		0	0	39
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	84	5,195	SH		SOLE		0	0	5,195
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	45	2,500	SH		SOLE		0	0	2,500
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	190	14,250	SH		SOLE		0	0	14,250
STRYKER CORPORATION COM	Stock	863667101	4	16	SH		SOLE		0	0	16
QUALCOMM INC COM	Stock	747525103	305	1,666	SH		SOLE		0	0	1,666
T-MOBILE US INC COM	Stock	872590104	36	310	SH		SOLE		0	0	310
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	106	2,313	SH		SOLE		0	0	2,313
FASTENAL CO COM	Stock	311900104	59	924	SH		SOLE		0	0	924
GENERAL DYNAMICS CORP COM	Stock	369550108	2,386	11,446	SH		SOLE		0	0	11,445
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	54	150	SH		SOLE		0	0	150
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	294	3,675	SH		SOLE		0	0	3,674
MGM RESORTS INTERNATIONAL COM	Stock	552953101	36	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC COM	Stock	229899109	2	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	19	168	SH		SOLE		0	0	168
MCDONALDS CORP COM	Stock	580135101	87	323	SH		SOLE		0	0	323
AMETEK INC COM	Stock	031100100	5	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13	95	SH		SOLE		0	0	95
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	46	5,056	SH		SOLE		0	0	5,056
DOVER CORP COM	Stock	260003108	638	3,514	SH		SOLE		0	0	3,514
CISCO SYS INC COM	Stock	17275R102	221	3,484	SH		SOLE		0	0	3,483
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,053	19,082	SH		SOLE		0	0	19,082
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	17	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	141	4,964	SH		SOLE		0	0	4,964
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	487	5,863	SH		SOLE		0	0	5,863
ADVANCED MICRO DEVICES INC COM	Stock	007903107	431	2,990	SH		SOLE		0	0	2,990
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	125	2,602	SH		SOLE		0	0	2,602
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	122	1,859	SH		SOLE		0	0	1,859
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,330	8,826	SH		SOLE		0	0	8,826
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	31	472	SH		SOLE		0	0	472
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	275	SH		SOLE		0	0	275
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	11	95	SH		SOLE		0	0	94
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	78	1,438	SH		SOLE		0	0	1,438
AT&T INC COM	Stock	00206R102	767	31,198	SH		SOLE		0	0	31,197
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,937	79,175	SH		SOLE		0	0	79,175
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	48	1,085	SH		SOLE		0	0	1,085
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	11	1,000	SH		SOLE		0	0	1,000
REXFORD INDL RLTY INC COM	REIT	76169C100	7	87	SH		SOLE		0	0	86
XILINX INC COM	Stock	983919101	42	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	18	185	SH		SOLE		0	0	184
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,838	33,118	SH		SOLE		0	0	33,117
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	59	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	235	2,594	SH		SOLE		0	0	2,593
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	32	662	SH		SOLE		0	0	662
ALKALINE WTR CO INC COM NEW	Stock	01643A207	2	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	4	1,001	SH		SOLE		0	0	1,001
THERATECHNOLOGIES INC COM	Stock	88338H100	435	143,712	SH		SOLE		0	0	143,712
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,827	23,532	SH		SOLE		0	0	23,531
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	260	1,300	SH		SOLE		0	0	1,300
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	38	845	SH		SOLE		0	0	845
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	66	2,540	SH		SOLE		0	0	2,540
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	230	1,507	SH		SOLE		0	0	1,506
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	13	231	SH		SOLE		0	0	231
HENRY SCHEIN INC COM	Stock	806407102	4	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	52	894	SH		SOLE		0	0	894
GENERAL ELECTRIC CO COM NEW	Stock	369604301	123	1,300	SH		SOLE		0	0	1,299
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	73	2,407	SH		SOLE		0	0	2,407
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	196	1,345	SH		SOLE		0	0	1,345
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	180	2,072	SH		SOLE		0	0	2,072
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	172	1,241	SH		SOLE		0	0	1,241
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	29	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	21	297	SH		SOLE		0	0	297
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,799	9,890	SH		SOLE		0	0	9,889
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	385	1,882	SH		SOLE		0	0	1,882
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	255	2,409	SH		SOLE		0	0	2,409
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	680	5,920	SH		SOLE		0	0	5,920
ISHARES SEMICONDUCTOR FUND	ETF	464287523	88	162	SH		SOLE		0	0	162
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	8	208	SH		SOLE		0	0	208
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	12	394	SH		SOLE		0	0	394
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	38	1,169	SH		SOLE		0	0	1,169
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,304	5,794	SH		SOLE		0	0	5,794
AMPLIFY HIGH INCOME ETF	ETF	032108847	37	2,223	SH		SOLE		0	0	2,222
VEEVA SYS INC CL A COM	Stock	922475108	10	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	11	155	SH		SOLE		0	0	155
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16	100	SH		SOLE		0	0	100
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1	22	SH		SOLE		0	0	22
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	105	2,260	SH		SOLE		0	0	2,259
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	2,395	27,126	SH		SOLE		0	0	27,125
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	51	3,354	SH		SOLE		0	0	3,354
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	49	980	SH		SOLE		0	0	980
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	38	675	SH		SOLE		0	0	675
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	184	3,935	SH		SOLE		0	0	3,935
INVESCO GLOBAL WATER ETF	ETF	46138E651	34	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	3	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	212	1,569	SH		SOLE		0	0	1,569
TWITTER INC COM	Stock	90184L102	4	100	SH		SOLE		0	0	100
ISHARES S&P 500 VALUE ETF	ETF	464287408	208	1,328	SH		SOLE		0	0	1,328
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	188	4,198	SH		SOLE		0	0	4,198
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
INVESCO DB AGRICULTURE FUND	ETF	46140H106	11	550	SH		SOLE		0	0	550
ISHARES S&P 500 GROWTH ETF	ETF	464287309	899	10,743	SH		SOLE		0	0	10,743
ISHARES CORE S&P 500 ETF	ETF	464287200	1,609	3,373	SH		SOLE		0	0	3,373
CIGNA CORP NEW COM	Stock	125523100	99	433	SH		SOLE		0	0	433
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	8	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	128	2,177	SH		SOLE		0	0	2,176
ROSS STORES INC COM	Stock	778296103	3	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,953	43,118	SH		SOLE		0	0	43,117
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	48	SH		SOLE		0	0	48
WELLS FARGO CO NEW COM	Stock	949746101	169	3,521	SH		SOLE		0	0	3,521
VMWARE INC CL A COM	Stock	928563402	6	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	706	2,804	SH		SOLE		0	0	2,804
RIO TINTO PLC SPONSORED ADR	ADR	767204100	27	400	SH		SOLE		0	0	400
CINTAS CORP COM	Stock	172908105	24	55	SH		SOLE		0	0	54
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	9	40	SH		SOLE		0	0	40
CARMAX INC COM	Stock	143130102	5	37	SH		SOLE		0	0	37
ISHARES MBS ETF	ETF	464288588	1,661	15,458	SH		SOLE		0	0	15,457
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	298	7,570	SH		SOLE		0	0	7,570
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	386	2,600	SH		SOLE		0	0	2,599
SALESFORCE COM INC COM	Stock	79466L302	713	2,805	SH		SOLE		0	0	2,805
JUNIPER NETWORKS INC COM	Stock	48203R104	2	46	SH		SOLE		0	0	46
INVESCO DWA MOMENTUM ETF	ETF	46137V837	34	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	23	60	SH		SOLE		0	0	60
SPDR EURO STOXX 50 ETF	ETF	78463X202	719	15,401	SH		SOLE		0	0	15,401
DARDEN RESTAURANTS INC COM	Stock	237194105	829	5,506	SH		SOLE		0	0	5,506
IDEXX LABS INC COM	Stock	45168D104	12	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC COM	Stock	760759100	7	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34	51	SH		SOLE		0	0	51
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	12	83	SH		SOLE		0	0	83
SEAGEN INC COM	Stock	81181C104	4	25	SH		SOLE		0	0	25
PROSPECT CAP CORP COM	CEF	74348T102	279	33,220	SH		SOLE		0	0	33,220
LOCKHEED MARTIN CORP COM	Stock	539830109	151	426	SH		SOLE		0	0	426
JPMORGAN CHASE & CO COM	Stock	46625H100	1,784	11,265	SH		SOLE		0	0	11,264
TOOTSIE ROLL INDS INC COM	Stock	890516107	4	120	SH		SOLE		0	0	120
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3	45	SH		SOLE		0	0	45
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	34	813	SH		SOLE		0	0	813
CHEVRON CORP NEW COM	Stock	166764100	1,272	10,837	SH		SOLE		0	0	10,836
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	991	8,524	SH		SOLE		0	0	8,523
ALBEMARLE CORP COM	Stock	012653101	291	1,247	SH		SOLE		0	0	1,246
CONOCOPHILLIPS COM	Stock	20825C104	124	1,718	SH		SOLE		0	0	1,718
MARKEL CORP COM	Stock	570535104	122	99	SH		SOLE		0	0	99
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,106	139,172	SH		SOLE		0	0	139,171
CINCINNATI FINL CORP COM	Stock	172062101	531	4,662	SH		SOLE		0	0	4,662
CAMPBELL SOUP CO COM	Stock	134429109	41	940	SH		SOLE		0	0	940
DANAHER CORPORATION COM	Stock	235851102	20	60	SH		SOLE		0	0	60
SPDR S&P RETAIL ETF	ETF	78464A714	173	1,920	SH		SOLE		0	0	1,919
KOHLS CORP COM	Stock	500255104	17	352	SH		SOLE		0	0	351
TJX COS INC NEW COM	Stock	872540109	15	198	SH		SOLE		0	0	198
BK OF AMERICA CORP COM	Stock	060505104	159	3,566	SH		SOLE		0	0	3,565
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	358	6,234	SH		SOLE		0	0	6,234
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	88	2,545	SH		SOLE		0	0	2,545
MGE ENERGY INC COM	Stock	55277P104	194	2,361	SH		SOLE		0	0	2,361
SPDR S&P DIVIDEND ETF	ETF	78464A763	115	889	SH		SOLE		0	0	889
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	78	1,342	SH		SOLE		0	0	1,342
WALMART INC COM	Stock	931142103	468	3,238	SH		SOLE		0	0	3,237
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	126	2,509	SH		SOLE		0	0	2,509
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4	34	SH		SOLE		0	0	34
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,059	20,446	SH		SOLE		0	0	20,445
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	174	1,301	SH		SOLE		0	0	1,300
ORACLE CORP COM	Stock	68389X105	416	4,766	SH		SOLE		0	0	4,766
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	35	285	SH		SOLE		0	0	285
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	149	1,736	SH		SOLE		0	0	1,735
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,501	91,001	SH		SOLE		0	0	91,000
TEXAS INSTRS INC COM	Stock	882508104	370	1,964	SH		SOLE		0	0	1,964
TARGET CORP COM	Stock	87612E106	288	1,244	SH		SOLE		0	0	1,243
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	3	123	SH		SOLE		0	0	123
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	18	382	SH		SOLE		0	0	381
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	10,246	91,391	SH		SOLE		0	0	91,391
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	0	0	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2	35	SH		SOLE		0	0	34
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,099	42,695	SH		SOLE		0	0	42,694
PFIZER INC COM	Stock	717081103	367	6,218	SH		SOLE		0	0	6,217
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	227	1,709	SH		SOLE		0	0	1,709
MORGAN STANLEY COM NEW	Stock	617446448	65	663	SH		SOLE		0	0	662
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	40	774	SH		SOLE		0	0	774
3M CO COM	Stock	88579Y101	247	1,392	SH		SOLE		0	0	1,391
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	587	5,362	SH		SOLE		0	0	5,361
HP INC COM	Stock	40434L105	26	686	SH		SOLE		0	0	686
GILEAD SCIENCES INC COM	Stock	375558103	85	1,170	SH		SOLE		0	0	1,169
CATERPILLAR INC COM	Stock	149123101	5,379	26,016	SH		SOLE		0	0	26,016
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	371	10,513	SH		SOLE		0	0	10,513
ALPHABET INC CAP STK CL C	Stock	02079K107	1,403	485	SH		SOLE		0	0	485
VUZIX CORP COM NEW	Stock	92921W300	4	500	SH		SOLE		0	0	500
BED BATH & BEYOND INC COM	Stock	075896100	2	160	SH		SOLE		0	0	160
AMERICAN EXPRESS CO COM	Stock	025816109	61	372	SH		SOLE		0	0	372
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	15	3,250	SH		SOLE		0	0	3,250
AMGEN INC COM	Stock	031162100	944	4,198	SH		SOLE		0	0	4,197
APPLIED MATLS INC COM	Stock	038222105	132	841	SH		SOLE		0	0	840
OTIS WORLDWIDE CORP COM	Stock	68902V107	6	67	SH		SOLE		0	0	67
ALLY FINL INC COM	Stock	02005N100	1	27	SH		SOLE		0	0	27
PAYCOM SOFTWARE INC COM	Stock	70432V102	46	110	SH		SOLE		0	0	110
TYSON FOODS INC CL A	Stock	902494103	9	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	44	1,661	SH		SOLE		0	0	1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	127	786	SH		SOLE		0	0	786
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2,038	9,013	SH		SOLE		0	0	9,013
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,465	9,366	SH		SOLE		0	0	9,365
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	66	1,532	SH		SOLE		0	0	1,532
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	1	26	SH		SOLE		0	0	26
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	16	35	SH		SOLE		0	0	35
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	14	1,750	SH		SOLE		0	0	1,750
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	7	86	SH		SOLE		0	0	85
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	75	2,372	SH		SOLE		0	0	2,372
WILLIAMS COS INC COM	Stock	969457100	4	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	51	2,153	SH		SOLE		0	0	2,153
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	6	810	SH		SOLE		0	0	810
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	66	SH		SOLE		0	0	66
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	21	600	SH		SOLE		0	0	600
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	864	7,413	SH		SOLE		0	0	7,413
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	47	407	SH		SOLE		0	0	406
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	15,698	205,627	SH		SOLE		0	0	205,627
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	3	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	34	558	SH		SOLE		0	0	558
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	46	546	SH		SOLE		0	0	545
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	0	4	SH		SOLE		0	0	4
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	32	1,500	SH		SOLE		0	0	1,500
MERCADOLIBRE INC COM	Stock	58733R102	26	19	SH		SOLE		0	0	19
ORIX CORP SPONSORED ADR	ADR	686330101	3	27	SH		SOLE		0	0	27
TC ENERGY CORP COM	Stock	87807B107	3	57	SH		SOLE		0	0	57
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,281	7,456	SH		SOLE		0	0	7,456
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	22	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	11	155	SH		SOLE		0	0	154
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	237	10,703	SH		SOLE		0	0	10,702
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	84	731	SH		SOLE		0	0	731
ISHARES AGGREGATE BOND ETF	ETF	464287226	87	762	SH		SOLE		0	0	761
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	99	668	SH		SOLE		0	0	668
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,764	49,722	SH		SOLE		0	0	49,721
TRUPANION INC COM	Stock	898202106	18	140	SH		SOLE		0	0	140
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	223	2,306	SH		SOLE		0	0	2,306
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	22	850	SH		SOLE		0	0	850
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,955	52,931	SH		SOLE		0	0	52,931
SYNCHRONY FINANCIAL COM	Stock	87165B103	77	1,670	SH		SOLE		0	0	1,669
EATON CORP PLC SHS	Stock	G29183103	115	664	SH		SOLE		0	0	663
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	16	586	SH		SOLE		0	0	585
ISHARES GLOBAL REIT ETF	ETF	46434V647	81	2,642	SH		SOLE		0	0	2,641
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	79	2,206	SH		SOLE		0	0	2,205
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	59	981	SH		SOLE		0	0	981
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	643	6,157	SH		SOLE		0	0	6,157
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	204	2,391	SH		SOLE		0	0	2,390
CANOPY GROWTH CORP COM	Stock	138035100	20	2,307	SH		SOLE		0	0	2,307
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	530	4,786	SH		SOLE		0	0	4,786
STORE CAP CORP COM	REIT	862121100	145	4,228	SH		SOLE		0	0	4,227
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	423	3,555	SH		SOLE		0	0	3,554
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	141	6,058	SH		SOLE		0	0	6,057
DNP SELECT INCOME FD INC COM	CEF	23325P104	108	9,900	SH		SOLE		0	0	9,900
HUBSPOT INC COM	Stock	443573100	7	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,645	31,078	SH		SOLE		0	0	31,077
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	7	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	30	566	SH		SOLE		0	0	566
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33	544	SH		SOLE		0	0	544
ALLIANT ENERGY CORP COM	Stock	018802108	7	111	SH		SOLE		0	0	111
AMER STATES WTR CO COM	Stock	029899101	552	5,337	SH		SOLE		0	0	5,337
PLUG POWER INC COM NEW	Stock	72919P202	215	7,625	SH		SOLE		0	0	7,625
ESSENTIAL UTILS INC COM	Stock	29670G102	15	281	SH		SOLE		0	0	281
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	17	275	SH		SOLE		0	0	275
BORGWARNER INC COM	Stock	099724106	63	1,401	SH		SOLE		0	0	1,400
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	11	100	SH		SOLE		0	0	100
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	51	SH		SOLE		0	0	50
CARA THERAPEUTICS INC COM	Stock	140755109	3	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	16	233	SH		SOLE		0	0	232
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	0	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3	26	SH		SOLE		0	0	26
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	459	7,960	SH		SOLE		0	0	7,960
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	397	10,167	SH		SOLE		0	0	10,167
INTER PARFUMS INC COM	Stock	458334109	8	75	SH		SOLE		0	0	75
ADAM NAT RES FD INC COM	CEF	00548F105	30	1,800	SH		SOLE		0	0	1,800
EXELIXIS INC COM	Stock	30161Q104	9	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	20	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	60	1,009	SH		SOLE		0	0	1,008
VANGUARD SHORT TERM BOND	ETF	921937827	72	894	SH		SOLE		0	0	893
GARTNER INC COM	Stock	366651107	6	17	SH		SOLE		0	0	17
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	3	30	SH		SOLE		0	0	30
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	55	756	SH		SOLE		0	0	756
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	75	1,224	SH		SOLE		0	0	1,224
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	47	65	SH		SOLE		0	0	65
FIRST TRUST WATER ETF	ETF	33733B100	44	459	SH		SOLE		0	0	459
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	203	4,830	SH		SOLE		0	0	4,830
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	37	703	SH		SOLE		0	0	703
QORVO INC COM	Stock	74736K101	108	690	SH		SOLE		0	0	690
PHILIP MORRIS INTL INC COM	Stock	718172109	21	225	SH		SOLE		0	0	225
NRG ENERGY INC COM NEW	Stock	629377508	1	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	262	2,291	SH		SOLE		0	0	2,291
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	33	1,269	SH		SOLE		0	0	1,269
HILLENBRAND INC COM	Stock	431571108	32	625	SH		SOLE		0	0	625
PARKER-HANNIFIN CORP COM	Stock	701094104	570	1,791	SH		SOLE		0	0	1,791
FIDELITY TOTAL BOND ETF	ETF	316188309	12,483	235,434	SH		SOLE		0	0	235,433
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	48	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	5	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,713	14,238	SH		SOLE		0	0	14,238
CEVA INC COM	Stock	157210105	0	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP ETF	ETF	921910873	154	916	SH		SOLE		0	0	916
SPDR HIGH YIELD BOND ETF	ETF	78468R622	473	4,357	SH		SOLE		0	0	4,356
PNC FINL SVCS GROUP INC COM	Stock	693475105	82	407	SH		SOLE		0	0	407
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	432	6,928	SH		SOLE		0	0	6,927
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,413	56,237	SH		SOLE		0	0	56,237
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,863	77,690	SH		SOLE		0	0	77,689
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	32	814	SH		SOLE		0	0	814
BARRICK GOLD CORP COM	Stock	067901108	160	8,500	SH		SOLE		0	0	8,500
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	370	11,996	SH		SOLE		0	0	11,996
REALTY INCOME CORP COM	REIT	756109104	91	1,276	SH		SOLE		0	0	1,276
ALTRIA GROUP INC COM	Stock	02209S103	208	4,386	SH		SOLE		0	0	4,385
DOMINION ENERGY INC COM	Stock	25746U109	45	568	SH		SOLE		0	0	568
CITIGROUP INC COM NEW	Stock	172967424	452	7,487	SH		SOLE		0	0	7,487
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	14	391	SH		SOLE		0	0	391
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,303	11,945	SH		SOLE		0	0	11,945
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	76	400	SH		SOLE		0	0	400
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	355	24,823	SH		SOLE		0	0	24,823
EXXON MOBIL CORP COM	Stock	30231G102	369	6,030	SH		SOLE		0	0	6,029
UNITEDHEALTH GROUP INC COM	Stock	91324P102	478	951	SH		SOLE		0	0	950
PRICE T ROWE GROUP INC COM	Stock	74144T108	5	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	3	16	SH		SOLE		0	0	16
LOWES COS INC COM	Stock	548661107	929	3,596	SH		SOLE		0	0	3,595
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	19	366	SH		SOLE		0	0	366
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	250	5,010	SH		SOLE		0	0	5,010
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	16	213	SH		SOLE		0	0	213
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	61	512	SH		SOLE		0	0	511
ARK INNOVATION ETF	ETF	00214Q104	113	1,198	SH		SOLE		0	0	1,198
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	13	104	SH		SOLE		0	0	104
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	16	370	SH		SOLE		0	0	370
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	22	401	SH		SOLE		0	0	401
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	23	750	SH		SOLE		0	0	750
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	9	295	SH		SOLE		0	0	295
DEERE & CO COM	Stock	244199105	80	232	SH		SOLE		0	0	232
UNITY SOFTWARE INC COM	Stock	91332U101	7	50	SH		SOLE		0	0	50
KEMPHARM INC COM NEW	Stock	488445107	0	56	SH		SOLE		0	0	56
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	8	507	SH		SOLE		0	0	507
SOUTHWEST AIRLS CO COM	Stock	844741108	224	5,230	SH		SOLE		0	0	5,230
COLGATE PALMOLIVE CO COM	Stock	194162103	131	1,540	SH		SOLE		0	0	1,540
TRITON INTL LTD CL A	Stock	G9078F107	18	300	SH		SOLE		0	0	300
U.S. GLOBAL JETS ETF	ETF	26922A842	17	800	SH		SOLE		0	0	800
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	26	1,450	SH		SOLE		0	0	1,450
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,718	63,149	SH		SOLE		0	0	63,149
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	5	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	137	6,000	SH		SOLE		0	0	6,000
INVITAE CORP COM	Stock	46185L103	4	260	SH		SOLE		0	0	260
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	17	432	SH		SOLE		0	0	432
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21	368	SH		SOLE		0	0	368
SHOPIFY INC CL A	Stock	82509L107	1,255	907	SH		SOLE		0	0	907
ISHARES U.S. UTILITIES ETF	ETF	464287697	62	704	SH		SOLE		0	0	704
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	161	2,255	SH		SOLE		0	0	2,254
WINGSTOP INC COM	Stock	974155103	6	33	SH		SOLE		0	0	33
COUSINS PPTYS INC COM NEW	REIT	222795502	28	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	5	45	SH		SOLE		0	0	45
SAP SE SPON ADR	ADR	803054204	17	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	10	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	56	664	SH		SOLE		0	0	663
KRAFT HEINZ CO COM	Stock	500754106	25	696	SH		SOLE		0	0	696
PAYPAL HLDGS INC COM	Stock	70450Y103	91	482	SH		SOLE		0	0	482
NASDAQ INC COM	Stock	631103108	5	24	SH		SOLE		0	0	24
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	375	7,097	SH		SOLE		0	0	7,097
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	10	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP COM	Stock	808513105	127	1,506	SH		SOLE		0	0	1,506
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,365	32,862	SH		SOLE		0	0	32,862
BAIDU INC SPON ADR REP A	ADR	056752108	52	350	SH		SOLE		0	0	350
SPDR S&P WORLD EX-US	ETF	78463X889	586	16,063	SH		SOLE		0	0	16,062
PACER TRENDPILOT 100	ETF	69374H303	3,647	61,845	SH		SOLE		0	0	61,844
CAMECO CORP COM	Stock	13321L108	3	155	SH		SOLE		0	0	155
DENTSPLY SIRONA INC COM	Stock	24906P109	3	54	SH		SOLE		0	0	54
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	221	1,060	SH		SOLE		0	0	1,060
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	6	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	10	189	SH		SOLE		0	0	189
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	236	3,525	SH		SOLE		0	0	3,525
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	14	240	SH		SOLE		0	0	240
LIMELIGHT NETWORKS INC COM	Stock	53261M104	152	44,236	SH		SOLE		0	0	44,236
BLACKROCK INC COM	Stock	09247X101	13	14	SH		SOLE		0	0	14
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,684	9,482	SH		SOLE		0	0	9,481
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	20	SH		SOLE		0	0	20
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	16	765	SH		SOLE		0	0	764
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	178	1,483	SH		SOLE		0	0	1,483
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	34	919	SH		SOLE		0	0	918
CHEESECAKE FACTORY INC COM	Stock	163072101	2	39	SH		SOLE		0	0	39
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,840	69,942	SH		SOLE		0	0	69,941
ISHARES MSCI EAFE ETF	ETF	464287465	268	3,408	SH		SOLE		0	0	3,407
APPLE INC COM	Stock	037833100	16,676	93,867	SH		SOLE		0	0	93,866
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	93	982	SH		SOLE		0	0	982
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	42	953	SH		SOLE		0	0	953
ABBOTT LABS COM	Stock	002824100	301	2,138	SH		SOLE		0	0	2,137
DISNEY WALT CO COM	Stock	254687106	506	3,266	SH		SOLE		0	0	3,265
INVESCO PREFERRED ETF	ETF	46138E511	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	16	151	SH		SOLE		0	0	151
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	136	2,233	SH		SOLE		0	0	2,232
ISHARES RUSSELL 1000 ETF	ETF	464287622	239	903	SH		SOLE		0	0	903
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	28	303	SH		SOLE		0	0	303
MARSH & MCLENNAN COS INC COM	Stock	571748102	18	101	SH		SOLE		0	0	101
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	16	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	115	686	SH		SOLE		0	0	685
UMPQUA HLDGS CORP COM	Stock	904214103	2	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	17	200	SH		SOLE		0	0	200
ALLEGHANY CORP MD COM	Stock	017175100	10	15	SH		SOLE		0	0	15
FERRARI N V COM	Stock	N3167Y103	8	32	SH		SOLE		0	0	32