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
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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	7,328	69,000	SH		SOLE		0	0	69,000
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	66	1,317	SH		SOLE		0	0	1,316
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	11,853	228,199	SH		SOLE		0	0	228,199
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,008	85,155	SH		SOLE		0	0	85,155
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	27	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	12	205	SH		SOLE		0	0	205
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	435	17,645	SH		SOLE		0	0	17,645
CUBESMART COM	REIT	229663109	6	131	SH		SOLE		0	0	131
GLOBAL PMTS INC COM	Stock	37940X102	27	243	SH		SOLE		0	0	243
PRUDENTIAL FINL INC	Stock	744320102	8	85	SH		SOLE		0	0	84
UNDER ARMOUR INC CL A	Stock	904311107	10	1,165	SH		SOLE		0	0	1,165
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	53	14,813	SH		SOLE		0	0	14,813
WYNN RESORTS LTD COM	Stock	983134107	13	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	126	328	SH		SOLE		0	0	328
WISDOMTREE U.S. VALUE FUND	ETF	97717W547	0	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	34	384	SH		SOLE		0	0	384
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	3,965	14,148	SH		SOLE		0	0	14,147
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	792	6,231	SH		SOLE		0	0	6,231
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	16	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	143	1,868	SH		SOLE		0	0	1,868
SEMPRA COM	Stock	816851109	3	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	549	65,924	SH		SOLE		0	0	65,924
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9	137	SH		SOLE		0	0	137
OLD REP INTL CORP COM	Stock	680223104	17	748	SH		SOLE		0	0	748
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	19	1,758	SH		SOLE		0	0	1,758
CHURCHILL DOWNS INC COM	Stock	171484108	115	600	SH		SOLE		0	0	600
BLOCK INC CL A	Stock	852234103	48	784	SH		SOLE		0	0	784
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8	287	SH		SOLE		0	0	287
ELEVANCE HEALTH INC COM	Stock	036752103	235	486	SH		SOLE		0	0	486
ISHARES GOLD TRUST	ETF	464285204	144	4,187	SH		SOLE		0	0	4,187
EBAY INC. COM	Stock	278642103	1	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	250	5,025	SH		SOLE		0	0	5,025
DOLLAR GEN CORP	Stock	256677105	44	179	SH		SOLE		0	0	179
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	117	3,967	SH		SOLE		0	0	3,967
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	42	1,056	SH		SOLE		0	0	1,056
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	4	76	SH		SOLE		0	0	76
JOHNSON & JOHNSON COM	Stock	478160104	628	3,536	SH		SOLE		0	0	3,536
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	82	1,053	SH		SOLE		0	0	1,053
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	901	18,345	SH		SOLE		0	0	18,345
WASTE MGMT INC DEL COM	Stock	94106L109	200	1,309	SH		SOLE		0	0	1,309
EDITAS MEDICINE INC COM	Stock	28106W103	0	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	0	0	SH		SOLE		0	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	314	1,664	SH		SOLE		0	0	1,663
THOMSON REUTERS CORP. COM NEW	Stock	884903709	4	42	SH		SOLE		0	0	42
OLIN CORP COM PAR $1	Stock	680665205	0	1	SH		SOLE		0	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	26	566	SH		SOLE		0	0	565
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	29	1,000	SH		SOLE		0	0	1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	26	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL TECH ETF	ETF	464287291	62	1,350	SH		SOLE		0	0	1,350
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5	105	SH		SOLE		0	0	104
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	8	365	SH		SOLE		0	0	365
DEXCOM INC COM	Stock	252131107	1	20	SH		SOLE		0	0	20
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	271	10,529	SH		SOLE		0	0	10,529
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	145	SH		SOLE		0	0	145
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	37	727	SH		SOLE		0	0	727
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6	120	SH		SOLE		0	0	120
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	6	528	SH		SOLE		0	0	528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	72	1,222	SH		SOLE		0	0	1,222
COSTCO WHSL CORP NEW COM	Stock	22160K105	469	978	SH		SOLE		0	0	978
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	32	2,099	SH		SOLE		0	0	2,099
HCA HEALTHCARE INC COM	Stock	40412C101	35	209	SH		SOLE		0	0	208
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,454	36,249	SH		SOLE		0	0	36,249
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,023	9,917	SH		SOLE		0	0	9,916
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	975	10,364	SH		SOLE		0	0	10,363
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	423	7,491	SH		SOLE		0	0	7,490
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	355	1,194	SH		SOLE		0	0	1,194
LAS VEGAS SANDS CORP COM	Stock	517834107	35	1,054	SH		SOLE		0	0	1,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,491	31,549	SH		SOLE		0	0	31,548
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	5	65	SH		SOLE		0	0	65
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7	73	SH		SOLE		0	0	73
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,225	65,591	SH		SOLE		0	0	65,591
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	166	2,304	SH		SOLE		0	0	2,304
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	10	500	SH		SOLE		0	0	500
SHELL PLC SPON ADS	ADR	780259305	25	474	SH		SOLE		0	0	474
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	6	53	SH		SOLE		0	0	52
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	120	469	SH		SOLE		0	0	469
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	216	SH		SOLE		0	0	216
UNDER ARMOUR INC CL C	Stock	904311206	0	50	SH		SOLE		0	0	50
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,657	113,982	SH		SOLE		0	0	113,982
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	926	6,437	SH		SOLE		0	0	6,437
COCA COLA CO COM	Stock	191216100	621	9,869	SH		SOLE		0	0	9,868
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	178	663	SH		SOLE		0	0	663
GENERAL MLS INC COM	Stock	370334104	882	11,686	SH		SOLE		0	0	11,686
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	31	1,263	SH		SOLE		0	0	1,263
AMEREN CORP COM	Stock	023608102	14	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	7	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	211	1,845	SH		SOLE		0	0	1,844
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	173	6,637	SH		SOLE		0	0	6,637
TRUIST FINL CORP COM	Stock	89832Q109	158	3,332	SH		SOLE		0	0	3,331
UNITED PARCEL SERVICE INC CL B	Stock	911312106	325	1,780	SH		SOLE		0	0	1,780
MARRIOTT INTL INC NEW CL A	Stock	571903202	44	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	126	1,388	SH		SOLE		0	0	1,388
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	196	2,427	SH		SOLE		0	0	2,426
BIOGEN INC COM	Stock	09062X103	6	30	SH		SOLE		0	0	30
CARNIVAL CORP COMMON STOCK	Stock	143658300	35	4,011	SH		SOLE		0	0	4,011
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	21	801	SH		SOLE		0	0	801
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	37	1,116	SH		SOLE		0	0	1,116
US FOODS HLDG CORP COM	Stock	912008109	18	600	SH		SOLE		0	0	600
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,516	40,527	SH		SOLE		0	0	40,527
OXFORD INDS INC COM	Stock	691497309	4	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	5	26	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC COM	Stock	445658107	4	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC CL A	Stock	968223206	0	10	SH		SOLE		0	0	10
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	14	495	SH		SOLE		0	0	495
MSA SAFETY INC COM	Stock	553498106	7	56	SH		SOLE		0	0	56
ATKORE INC COM	Stock	047649108	141	1,700	SH		SOLE		0	0	1,700
STATE STR CORP COM	Stock	857477103	5	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,170	13,034	SH		SOLE		0	0	13,034
COMERICA INC COM	Stock	200340107	53	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	2	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	10	181	SH		SOLE		0	0	181
NETFLIX INC COM	Stock	64110L106	82	469	SH		SOLE		0	0	469
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	45	146	SH		SOLE		0	0	146
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	13	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	115	1,008	SH		SOLE		0	0	1,008
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	37	2,400	SH		SOLE		0	0	2,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	17	287	SH		SOLE		0	0	287
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	402	8,498	SH		SOLE		0	0	8,498
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	80	SH		SOLE		0	0	80
BLACKBAUD INC COM	Stock	09227Q100	3	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	108	5,778	SH		SOLE		0	0	5,778
SEI INVTS CO COM	Stock	784117103	17	320	SH		SOLE		0	0	320
JACK IN THE BOX INC COM	Stock	466367109	1	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	0	0	SH		SOLE		0	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	21	432	SH		SOLE		0	0	432
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	107	1,701	SH		SOLE		0	0	1,701
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	44	446	SH		SOLE		0	0	445
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	27	651	SH		SOLE		0	0	650
CAPITOL FED FINL INC COM	Stock	14057J101	5	565	SH		SOLE		0	0	565
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	181	6,050	SH		SOLE		0	0	6,050
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	6	75	SH		SOLE		0	0	75
AGNC INVT CORP COM	REIT	00123Q104	8	725	SH		SOLE		0	0	725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	6	128	SH		SOLE		0	0	128
PROLOGIS INC. COM	REIT	74340W103	35	300	SH		SOLE		0	0	300
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
ISHARES AGENCY BOND ETF	ETF	464288166	189	1,721	SH		SOLE		0	0	1,720
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	598	6,563	SH		SOLE		0	0	6,562
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,226	11,709	SH		SOLE		0	0	11,708
SPDR S&P 500 ETF	ETF	78462F103	2,818	7,469	SH		SOLE		0	0	7,468
ADVANSIX INC COM	Stock	00773T101	2	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	489	12,650	SH		SOLE		0	0	12,649
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	25	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	1	544	SH		SOLE		0	0	544
FULGENT GENETICS INC COM	Stock	359664109	25	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	124	392	SH		SOLE		0	0	392
NUTANIX INC CL A	Stock	67059N108	51	3,519	SH		SOLE		0	0	3,519
FCF US QUALITY ETF	ETF	89628W302	469	10,360	SH		SOLE		0	0	10,360
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	56	1,675	SH		SOLE		0	0	1,675
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	45	SH		SOLE		0	0	45
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	81	2,073	SH		SOLE		0	0	2,073
ILLINOIS TOOL WKS INC COM	Stock	452308109	374	2,054	SH		SOLE		0	0	2,053
UNITED RENTALS INC COM	Stock	911363109	10	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	Stock	858119100	153	2,317	SH		SOLE		0	0	2,317
PHUNWARE INC COM	Stock	71948P100	1	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	417	2,059	SH		SOLE		0	0	2,059
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	12	SH		SOLE		0	0	12
EMERSON ELEC CO COM	Stock	291011104	1,702	21,398	SH		SOLE		0	0	21,398
VONAGE HLDGS CORP COM	Stock	92886T201	0	0	SH		SOLE		0	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	157	9,153	SH		SOLE		0	0	9,152
YUM CHINA HLDGS INC COM	Stock	98850P109	2	51	SH		SOLE		0	0	50
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	11	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	5	116	SH		SOLE		0	0	115
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	182	11,316	SH		SOLE		0	0	11,315
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	3	37	SH		SOLE		0	0	37
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	432	12,500	SH		SOLE		0	0	12,499
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	36	1,312	SH		SOLE		0	0	1,311
ALLSTATE CORP COM	Stock	020002101	2	13	SH		SOLE		0	0	13
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	180	1,036	SH		SOLE		0	0	1,036
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	4	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	48	904	SH		SOLE		0	0	903
ALASKA AIR GROUP INC COM	Stock	011659109	6	150	SH		SOLE		0	0	150
BELDEN INC COM	Stock	077454106	4	79	SH		SOLE		0	0	79
MATTEL INC COM	Stock	577081102	6	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC CL A	Stock	44109J106	3	150	SH		SOLE		0	0	150
ISHARES TIPS BOND ETF	ETF	464287176	487	4,279	SH		SOLE		0	0	4,278
LEGGETT & PLATT INC COM	Stock	524660107	239	6,923	SH		SOLE		0	0	6,922
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	78	561	SH		SOLE		0	0	561
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	38	1,465	SH		SOLE		0	0	1,465
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF	ETF	35473P108	2	90	SH		SOLE		0	0	90
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	611	9,058	SH		SOLE		0	0	9,058
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	40	1,816	SH		SOLE		0	0	1,815
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	256	12,608	SH		SOLE		0	0	12,608
SMUCKER J M CO COM NEW	Stock	832696405	778	6,074	SH		SOLE		0	0	6,073
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	29	552	SH		SOLE		0	0	551
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4	113	SH		SOLE		0	0	112
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17	180	SH		SOLE		0	0	180
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	9	69	SH		SOLE		0	0	69
ISHARES S&P 100 ETF	ETF	464287101	51	297	SH		SOLE		0	0	297
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	211	SH		SOLE		0	0	211
TRICO BANCSHARES COM	Stock	896095106	10	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	4,142	96,168	SH		SOLE		0	0	96,167
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,491	60,578	SH		SOLE		0	0	60,577
LCI INDS COM	Stock	50189K103	10	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	49	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	83	1,034	SH		SOLE		0	0	1,034
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	102	1,018	SH		SOLE		0	0	1,018
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	234	10,979	SH		SOLE		0	0	10,979
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,022	20,136	SH		SOLE		0	0	20,136
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	5	510	SH		SOLE		0	0	510
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	425	17,616	SH		SOLE		0	0	17,616
CHUBB LIMITED COM	Stock	H1467J104	1,031	5,243	SH		SOLE		0	0	5,243
PENN NATL GAMING INC COM	Stock	707569109	19	630	SH		SOLE		0	0	630
MARVELL TECHNOLOGY INC COM	Stock	573874104	109	2,497	SH		SOLE		0	0	2,496
VALE S A SPONSORED ADS	ADR	91912E105	47	3,182	SH		SOLE		0	0	3,181
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,381	13,378	SH		SOLE		0	0	13,378
FEDEX CORP COM	Stock	31428X106	345	1,520	SH		SOLE		0	0	1,519
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
PULTE GROUP INC COM	Stock	745867101	204	5,152	SH		SOLE		0	0	5,151
SHERWIN WILLIAMS CO COM	Stock	824348106	60	266	SH		SOLE		0	0	266
PEPSICO INC COM	Stock	713448108	55	328	SH		SOLE		0	0	328
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	8	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	38	457	SH		SOLE		0	0	456
AMMO INC COM	Stock	00175J107	0	93	SH		SOLE		0	0	93
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	27	919	SH		SOLE		0	0	919
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	19	464	SH		SOLE		0	0	463
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	22	921	SH		SOLE		0	0	921
NEWELL BRANDS INC COM	Stock	651229106	2	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	288	6,203	SH		SOLE		0	0	6,203
MARATHON OIL CORP COM	Stock	565849106	19	831	SH		SOLE		0	0	831
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	54	424	SH		SOLE		0	0	424
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	59	500	SH		SOLE		0	0	500
CRONOS GROUP INC COM	Stock	22717L101	3	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	15	460	SH		SOLE		0	0	460
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	119	2,478	SH		SOLE		0	0	2,478
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	130	3,883	SH		SOLE		0	0	3,883
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	72	3,169	SH		SOLE		0	0	3,169
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	35	910	SH		SOLE		0	0	910
INSPIRE GLOBAL HOPE ESG ETF	ETF	66538H658	10,628	353,197	SH		SOLE		0	0	353,196
INSPIRE SMALL/MID CAP ESG ETF	ETF	66538H641	5,933	207,734	SH		SOLE		0	0	207,734
DXC TECHNOLOGY CO COM	Stock	23355L106	1	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	61	392	SH		SOLE		0	0	391
KIMBERLY-CLARK CORP COM	Stock	494368103	131	970	SH		SOLE		0	0	970
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	2,031	46,683	SH		SOLE		0	0	46,682
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	0	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	142	1,574	SH		SOLE		0	0	1,574
HONEYWELL INTL INC COM	Stock	438516106	1,069	6,151	SH		SOLE		0	0	6,151
FIRSTENERGY CORP COM	Stock	337932107	3	76	SH		SOLE		0	0	76
FORD MTR CO DEL COM	Stock	345370860	346	31,088	SH		SOLE		0	0	31,088
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	29	1,027	SH		SOLE		0	0	1,027
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	12	3,000	SH		SOLE		0	0	3,000
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,441	52,936	SH		SOLE		0	0	52,935
US BANCORP DEL COM NEW	Stock	902973304	1,332	28,936	SH		SOLE		0	0	28,935
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	32	2,171	SH		SOLE		0	0	2,171
XCEL ENERGY INC COM	Stock	98389B100	28	396	SH		SOLE		0	0	395
BP PLC SPONSORED ADR	ADR	055622104	68	2,383	SH		SOLE		0	0	2,383
APPIAN CORP CL A	Stock	03782L101	13	275	SH		SOLE		0	0	275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	10	160	SH		SOLE		0	0	159
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	105	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	351	1,280	SH		SOLE		0	0	1,279
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	209	6,400	SH		SOLE		0	0	6,400
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	96	3,805	SH		SOLE		0	0	3,805
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	43	203	SH		SOLE		0	0	202
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	38	1,378	SH		SOLE		0	0	1,378
FAIR ISAAC CORP COM	Stock	303250104	12	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	23	295	SH		SOLE		0	0	295
INSPIRE CORPORATE BOND ESG ETF	ETF	66538H633	4,673	199,697	SH		SOLE		0	0	199,697
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	1	33	SH		SOLE		0	0	33
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE		0	0	9
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	136	5,873	SH		SOLE		0	0	5,873
REDFIN CORP COM	Stock	75737F108	1	150	SH		SOLE		0	0	150
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	162	3,130	SH		SOLE		0	0	3,130
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	15	547	SH		SOLE		0	0	547
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	0	0	SH		SOLE		0	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6	80	SH		SOLE		0	0	79
DUPONT DE NEMOURS INC COM	Stock	26614N102	17	314	SH		SOLE		0	0	314
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	0	0	SH		SOLE		0	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	17	703	SH		SOLE		0	0	703
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2	60	SH		SOLE		0	0	60
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	19	537	SH		SOLE		0	0	537
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	67	492	SH		SOLE		0	0	491
ARCIMOTO INC COM	Stock	039587100	0	126	SH		SOLE		0	0	126
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	525	12,867	SH		SOLE		0	0	12,866
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	255	1,985	SH		SOLE		0	0	1,985
OMEROS CORP COM	Stock	682143102	8	3,000	SH		SOLE		0	0	3,000
BHP GROUP LTD SPONSORED ADS	ADR	088606108	125	2,221	SH		SOLE		0	0	2,221
SPDR GOLD ETF	ETF	78463V107	413	2,449	SH		SOLE		0	0	2,449
SOUTHERN CO COM	Stock	842587107	1,365	19,140	SH		SOLE		0	0	19,139
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	12	517	SH		SOLE		0	0	517
PRINCIPAL HEALTHCARE INNOVATORS ETF	ETF	74255Y409	10	297	SH		SOLE		0	0	297
VICI PPTYS INC COM	REIT	925652109	13	424	SH		SOLE		0	0	424
CARGURUS INC COM CL A	Stock	141788109	1	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO COM	Stock	075887109	113	459	SH		SOLE		0	0	459
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	435	11,169	SH		SOLE		0	0	11,169
KEYCORP COM	Stock	493267108	7	403	SH		SOLE		0	0	403
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	267	SH		SOLE		0	0	267
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13	296	SH		SOLE		0	0	296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	106	3,421	SH		SOLE		0	0	3,421
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	3	214	SH		SOLE		0	0	214
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	192	877	SH		SOLE		0	0	876
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	18	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,324	232,874	SH		SOLE		0	0	232,874
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	125	2,803	SH		SOLE		0	0	2,803
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20	215	SH		SOLE		0	0	215
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	56	1,500	SH		SOLE		0	0	1,500
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	0	SH		SOLE		0	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	448	6,879	SH		SOLE		0	0	6,878
WEBSTER FINL CORP COM	Stock	947890109	97	2,300	SH		SOLE		0	0	2,300
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	181	4,549	SH		SOLE		0	0	4,549
OLD NATL BANCORP IND COM	Stock	680033107	10	668	SH		SOLE		0	0	668
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	7	148	SH		SOLE		0	0	148
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	27	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	126	2,230	SH		SOLE		0	0	2,230
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	46	598	SH		SOLE		0	0	598
INSPIRE 100 ESG ETF	ETF	66538H534	9,552	327,944	SH		SOLE		0	0	327,943
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	16	835	SH		SOLE		0	0	835
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	340	6,790	SH		SOLE		0	0	6,790
AON PLC SHS CL A	Stock	G0403H108	4	15	SH		SOLE		0	0	15
FUBOTV INC COM	Stock	35953D104	0	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	52	1,420	SH		SOLE		0	0	1,420
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11	1,038	SH		SOLE		0	0	1,038
ATMOS ENERGY CORP COM	Stock	049560105	24	211	SH		SOLE		0	0	210
HENRY JACK & ASSOC INC COM	Stock	426281101	50	276	SH		SOLE		0	0	275
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,220	21,030	SH		SOLE		0	0	21,030
COGNEX CORP COM	Stock	192422103	1	31	SH		SOLE		0	0	30
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	5	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,594	289,074	SH		SOLE		0	0	289,074
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	7	195	SH		SOLE		0	0	195
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	34	302	SH		SOLE		0	0	301
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	226	2,281	SH		SOLE		0	0	2,281
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	34	976	SH		SOLE		0	0	975
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	11	244	SH		SOLE		0	0	244
NUTRIEN LTD COM	Stock	67077M108	114	1,426	SH		SOLE		0	0	1,426
FS KKR CAP CORP COM	CEF	302635206	2,020	104,003	SH		SOLE		0	0	104,002
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	64	767	SH		SOLE		0	0	767
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,984	21,465	SH		SOLE		0	0	21,464
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	600	2,198	SH		SOLE		0	0	2,198
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	181	7,135	SH		SOLE		0	0	7,135
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	100	SH		SOLE		0	0	100
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	4	105	SH		SOLE		0	0	105
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	40	109	SH		SOLE		0	0	109
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	19	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	68	1,865	SH		SOLE		0	0	1,865
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	14,214	186,387	SH		SOLE		0	0	186,387
EVOFEM BIOSCIENCES INC COM NEW	Stock	30048L203	0	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	312	5,018	SH		SOLE		0	0	5,018
EXELON CORP COM	Stock	30161N101	48	1,064	SH		SOLE		0	0	1,064
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	7	136	SH		SOLE		0	0	136
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,740	21,745	SH		SOLE		0	0	21,744
ALPHABET INC CAP STK CL A	Stock	02079K305	2,277	1,045	SH		SOLE		0	0	1,045
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	404	22,902	SH		SOLE		0	0	22,901
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	26	1,238	SH		SOLE		0	0	1,238
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	18	SH		SOLE		0	0	18
TERRENO RLTY CORP COM	REIT	88146M101	2	31	SH		SOLE		0	0	31
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	3	208	SH		SOLE		0	0	208
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	8	203	SH		SOLE		0	0	203
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	18	750	SH		SOLE		0	0	750
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF	ETF	301505756	3	100	SH		SOLE		0	0	100
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2,925	91,372	SH		SOLE		0	0	91,371
FISERV INC COM	Stock	337738108	6	68	SH		SOLE		0	0	68
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	104	164	SH		SOLE		0	0	164
ZSCALER INC COM	Stock	98980G102	38	255	SH		SOLE		0	0	255
DROPBOX INC CL A	Stock	26210C104	1	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	6	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	12	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	201	861	SH		SOLE		0	0	861
UNILEVER PLC SPON ADR NEW	ADR	904767704	115	2,517	SH		SOLE		0	0	2,517
NEWMONT CORP COM	Stock	651639106	27	445	SH		SOLE		0	0	445
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	198	8,274	SH		SOLE		0	0	8,273
IQIYI INC SPONSORED ADS	ADR	46267X108	2	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	23	752	SH		SOLE		0	0	752
CSX CORP COM	Stock	126408103	163	5,600	SH		SOLE		0	0	5,600
VISTRA CORP WT EXP 020224	Stock	92840M128	0	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	149	3,790	SH		SOLE		0	0	3,789
FLUENT INC COM	Stock	34380C102	1	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	144	4,237	SH		SOLE		0	0	4,237
GENERAC HLDGS INC COM	Stock	368736104	113	537	SH		SOLE		0	0	537
MICROSOFT CORP COM	Stock	594918104	2,579	10,041	SH		SOLE		0	0	10,040
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	64	600	SH		SOLE		0	0	600
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	181	5,738	SH		SOLE		0	0	5,738
IQ MERGER ARBITRAGE ETF	ETF	45409B800	129	4,154	SH		SOLE		0	0	4,153
GAMESTOP CORP NEW CL A	Stock	36467W109	32	258	SH		SOLE		0	0	258
HUYA INC ADS REP SHS A	ADR	44852D108	1	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD COM STK	Stock	806857108	376	10,520	SH		SOLE		0	0	10,519
CVS HEALTH CORP COM	Stock	126650100	198	2,133	SH		SOLE		0	0	2,133
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8	288	SH		SOLE		0	0	288
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	2	8,000	SH		SOLE		0	0	8,000
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	73	3,549	SH		SOLE		0	0	3,549
DTE ENERGY CO COM	Stock	233331107	24	188	SH		SOLE		0	0	187
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,939	446,490	SH		SOLE		0	0	446,489
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	11,674	235,506	SH		SOLE		0	0	235,506
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	55	741	SH		SOLE		0	0	740
NISOURCE INC COM	Stock	65473P105	2	76	SH		SOLE		0	0	76
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	0	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4	42	SH		SOLE		0	0	42
RPM INTL INC COM	Stock	749685103	20	251	SH		SOLE		0	0	250
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	2	41	SH		SOLE		0	0	41
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	29	SH		SOLE		0	0	29
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,496	43,436	SH		SOLE		0	0	43,435
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC COM	Stock	03076C106	3	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	20	680	SH		SOLE		0	0	680
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	11	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	840	8,546	SH		SOLE		0	0	8,546
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	251	4,103	SH		SOLE		0	0	4,102
VERU INC COM	Stock	92536C103	11	1,000	SH		SOLE		0	0	1,000
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	4	250	SH		SOLE		0	0	250
SONOS INC COM	Stock	83570H108	38	2,100	SH		SOLE		0	0	2,100
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	11	301	SH		SOLE		0	0	300
TENNANT CO COM	Stock	880345103	7	121	SH		SOLE		0	0	120
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1	12	SH		SOLE		0	0	12
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1	15	SH		SOLE		0	0	15
MUELLER WTR PRODS INC COM SER A	Stock	624758108	23	2,000	SH		SOLE		0	0	2,000
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3	109	SH		SOLE		0	0	109
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	42	1,462	SH		SOLE		0	0	1,462
PATRICK INDS INC COM	Stock	703343103	8	151	SH		SOLE		0	0	151
NIO INC SPON ADS	ADR	62914V106	23	1,050	SH		SOLE		0	0	1,050
DEFIANCE QUANTUM ETF	ETF	26922A420	6	156	SH		SOLE		0	0	156
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	163	SH		SOLE		0	0	162
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	47	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	212	4,669	SH		SOLE		0	0	4,668
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	21	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	389	2,845	SH		SOLE		0	0	2,845
COPART INC COM	Stock	217204106	6	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,191	6,761	SH		SOLE		0	0	6,760
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,640	23,555	SH		SOLE		0	0	23,554
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	240	1,391	SH		SOLE		0	0	1,391
NEXTERA ENERGY INC COM	Stock	65339F101	929	11,994	SH		SOLE		0	0	11,993
CLOUDFLARE INC CL A COM	Stock	18915M107	28	650	SH		SOLE		0	0	650
NIKE INC CL B	Stock	654106103	11	105	SH		SOLE		0	0	105
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	333	5,652	SH		SOLE		0	0	5,652
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3	133	SH		SOLE		0	0	132
TESLA INC COM	Stock	88160R101	1,383	2,053	SH		SOLE		0	0	2,053
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,379	70,444	SH		SOLE		0	0	70,444
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	14	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	82	287	SH		SOLE		0	0	286
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	41	1,574	SH		SOLE		0	0	1,573
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	29	1,215	SH		SOLE		0	0	1,215
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	615	2,612	SH		SOLE		0	0	2,612
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	895	28,457	SH		SOLE		0	0	28,456
MODERNA INC COM	Stock	60770K107	5	33	SH		SOLE		0	0	33
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	7	286	SH		SOLE		0	0	286
NORFOLK SOUTHN CORP COM	Stock	655844108	8	35	SH		SOLE		0	0	35
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	107	SH		SOLE		0	0	107
HIGHWOODS PPTYS INC COM	REIT	431284108	17	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	33	1,661	SH		SOLE		0	0	1,661
PUBLIC STORAGE COM	REIT	74460D109	183	585	SH		SOLE		0	0	585
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	30	1,000	SH		SOLE		0	0	1,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	328	15,288	SH		SOLE		0	0	15,288
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	20	SH		SOLE		0	0	20
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10	529	SH		SOLE		0	0	528
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	385	7,829	SH		SOLE		0	0	7,829
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	23	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	1	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	295	1,589	SH		SOLE		0	0	1,588
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	202	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	2,568	7,865	SH		SOLE		0	0	7,865
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	672	10,762	SH		SOLE		0	0	10,761
ARK FINTECH INNOVATION ETF	ETF	00214Q708	406	26,188	SH		SOLE		0	0	26,188
SCHWAB U.S. TIPS ETF	ETF	808524870	21,603	387,159	SH		SOLE		0	0	387,158
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	504	9,770	SH		SOLE		0	0	9,770
COVETRUS INC COM	Stock	22304C100	0	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	75	1,972	SH		SOLE		0	0	1,972
THOR INDS INC COM	Stock	885160101	13	174	SH		SOLE		0	0	174
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	69	3,715	SH		SOLE		0	0	3,715
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	140	20,727	SH		SOLE		0	0	20,726
ACUITY BRANDS INC COM	Stock	00508Y102	3	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	45	SH		SOLE		0	0	45
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	8	760	SH		SOLE		0	0	759
CARLISLE COS INC COM	Stock	142339100	18	77	SH		SOLE		0	0	77
DOLLAR TREE INC COM	Stock	256746108	62	400	SH		SOLE		0	0	400
AMDOCS LTD SHS	Stock	G02602103	0	0	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	3	115	SH		SOLE		0	0	115
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	23	724	SH		SOLE		0	0	724
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	772	6,479	SH		SOLE		0	0	6,479
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	24	690	SH		SOLE		0	0	690
STANLEY BLACK & DECKER INC COM	Stock	854502101	96	919	SH		SOLE		0	0	919
STEPAN CO COM	Stock	858586100	182	1,797	SH		SOLE		0	0	1,796
WELLTOWER INC COM	REIT	95040Q104	102	1,234	SH		SOLE		0	0	1,233
DOW INC COM	Stock	260557103	141	2,723	SH		SOLE		0	0	2,722
CASSAVA SCIENCES INC COM	Stock	14817C107	4	140	SH		SOLE		0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	60	1,239	SH		SOLE		0	0	1,239
LYFT INC CL A COM	Stock	55087P104	36	2,719	SH		SOLE		0	0	2,719
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	45	1,500	SH		SOLE		0	0	1,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	45	1,680	SH		SOLE		0	0	1,680
KKR & CO INC COM	Stock	48251W104	9	205	SH		SOLE		0	0	204
ALCON AG ORD SHS	Stock	H01301128	1	18	SH		SOLE		0	0	18
UNITED AIRLS HLDGS INC COM	Stock	910047109	33	929	SH		SOLE		0	0	929
PINTEREST INC CL A	Stock	72352L106	1,216	66,974	SH		SOLE		0	0	66,974
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	32	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	1	34	SH		SOLE		0	0	33
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	45	625	SH		SOLE		0	0	625
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,847	8,206	SH		SOLE		0	0	8,206
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	234	14,173	SH		SOLE		0	0	14,172
IROBOT CORP COM	Stock	462726100	2	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	2	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	8,513	287,483	SH		SOLE		0	0	287,483
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	180	5,747	SH		SOLE		0	0	5,747
MORNINGSTAR INC COM	Stock	617700109	8	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP COM	Stock	316773100	173	5,136	SH		SOLE		0	0	5,136
UBER TECHNOLOGIES INC COM	Stock	90353T100	690	33,729	SH		SOLE		0	0	33,729
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	35	85	SH		SOLE		0	0	85
ILLUMINA INC COM	Stock	452327109	3	15	SH		SOLE		0	0	15
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	65	2,575	SH		SOLE		0	0	2,575
CORTEVA INC COM	Stock	22052L104	19	343	SH		SOLE		0	0	342
AGREE RLTY CORP COM	REIT	008492100	125	1,727	SH		SOLE		0	0	1,727
CONSOLIDATED EDISON INC COM	Stock	209115104	404	4,250	SH		SOLE		0	0	4,250
GENERAL MTRS CO COM	Stock	37045V100	14	440	SH		SOLE		0	0	440
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	194	6,680	SH		SOLE		0	0	6,680
HUNTINGTON BANCSHARES INC COM	Stock	446150104	34	2,866	SH		SOLE		0	0	2,866
EDESA BIOTECH INC COM	Stock	27966L108	0	23	SH		SOLE		0	0	23
AMCOR PLC ORD	Stock	G0250X107	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	117	697	SH		SOLE		0	0	697
ATERIAN INC COM	Stock	02156U101	11	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	4	115	SH		SOLE		0	0	115
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	53	420	SH		SOLE		0	0	419
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	81	601	SH		SOLE		0	0	600
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	50	1,366	SH		SOLE		0	0	1,365
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11	318	SH		SOLE		0	0	317
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	70	410	SH		SOLE		0	0	410
FRANKLIN LIBERTY SENIOR LOAN ETF	ETF	35473P595	99	4,297	SH		SOLE		0	0	4,297
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	255	2,513	SH		SOLE		0	0	2,513
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	28	1,195	SH		SOLE		0	0	1,195
ARTELO BIOSCIENCES INC COM NEW	Stock	04301G201	0	1,075	SH		SOLE		0	0	1,075
VANECK GOLD MINERS ETF	ETF	92189F106	27	972	SH		SOLE		0	0	972
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	9	512	SH		SOLE		0	0	512
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	104	1,301	SH		SOLE		0	0	1,300
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	142	1,961	SH		SOLE		0	0	1,960
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	241	3,949	SH		SOLE		0	0	3,949
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	98	1,393	SH		SOLE		0	0	1,392
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	52	860	SH		SOLE		0	0	860
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	140	SH		SOLE		0	0	140
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	133	10,786	SH		SOLE		0	0	10,786
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,799	134,166	SH		SOLE		0	0	134,166
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	17	480	SH		SOLE		0	0	480
CASTLE BIOSCIENCES INC COM	Stock	14843C105	13	600	SH		SOLE		0	0	600
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11	154	SH		SOLE		0	0	154
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,172	68,726	SH		SOLE		0	0	68,726
BOOKING HOLDINGS INC COM	Stock	09857L108	4	2	SH		SOLE		0	0	2
MP MATERIALS CORP COM CL A	Stock	553368101	104	3,252	SH		SOLE		0	0	3,252
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	5,510	16,995	SH		SOLE		0	0	16,994
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	16	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	792	3,291	SH		SOLE		0	0	3,291
SCHWAB U.S. REIT ETF	ETF	808524847	49	2,342	SH		SOLE		0	0	2,342
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	26	750	SH		SOLE		0	0	750
SCHWAB U.S. MID-CAP ETF	ETF	808524508	135	2,153	SH		SOLE		0	0	2,152
BIONTECH SE SPONSORED ADS	ADR	09075V102	15	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,062	249,850	SH		SOLE		0	0	249,850
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	112	2,177	SH		SOLE		0	0	2,177
VANGUARD S&P 500 VALUE ETF	ETF	921932703	32	239	SH		SOLE		0	0	239
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	18	7,450	SH		SOLE		0	0	7,450
PACER TRENDPILOT US BOND ETF	ETF	69374H642	5,857	272,423	SH		SOLE		0	0	272,423
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	2	130	SH		SOLE		0	0	130
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	29	1,170	SH		SOLE		0	0	1,169
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	463	9,743	SH		SOLE		0	0	9,743
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,079	16,745	SH		SOLE		0	0	16,745
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	37	1,798	SH		SOLE		0	0	1,798
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	7	315	SH		SOLE		0	0	315
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	30	1,040	SH		SOLE		0	0	1,040
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	225	14,275	SH		SOLE		0	0	14,275
BILL COM HLDGS INC COM	Stock	090043100	11	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	18	801	SH		SOLE		0	0	801
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	13	1,130	SH		SOLE		0	0	1,130
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8,117	37,297	SH		SOLE		0	0	37,296
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	8	167	SH		SOLE		0	0	167
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	99	3,960	SH		SOLE		0	0	3,960
ISHARES RUSSELL 2000 ETF	ETF	464287655	77	457	SH		SOLE		0	0	456
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	281	2,799	SH		SOLE		0	0	2,799
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	102	8,834	SH		SOLE		0	0	8,834
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	67	2,500	SH		SOLE		0	0	2,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	312	14,910	SH		SOLE		0	0	14,910
REPLIGEN CORP COM	Stock	759916109	16	100	SH		SOLE		0	0	100
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	31	885	SH		SOLE		0	0	885
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,195	11,148	SH		SOLE		0	0	11,147
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,689	16,785	SH		SOLE		0	0	16,784
DIGITAL RLTY TR INC COM	REIT	253868103	3	25	SH		SOLE		0	0	25
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	44	1,500	SH		SOLE		0	0	1,500
ALTO INGREDIENTS INC COM	Stock	021513106	1,232	332,143	SH		SOLE		0	0	332,143
STURM RUGER & CO INC COM	Stock	864159108	17	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	62	1,125	SH		SOLE		0	0	1,125
SHYFT GROUP INC COM	Stock	825698103	32	1,731	SH		SOLE		0	0	1,730
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	144	SH		SOLE		0	0	144
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	15	SH		SOLE		0	0	15
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	108	2,424	SH		SOLE		0	0	2,424
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	319	9,370	SH		SOLE		0	0	9,370
AFLAC INC COM	Stock	001055102	592	10,703	SH		SOLE		0	0	10,703
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15	526	SH		SOLE		0	0	526
SYSCO CORP COM	Stock	871829107	527	6,221	SH		SOLE		0	0	6,221
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	8	648	SH		SOLE		0	0	648
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		0	0	3
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2	20	SH		SOLE		0	0	20
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	76	1,224	SH		SOLE		0	0	1,224
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	381	13,962	SH		SOLE		0	0	13,962
DICKS SPORTING GOODS INC COM	Stock	253393102	34	452	SH		SOLE		0	0	452
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	22	1,035	SH		SOLE		0	0	1,035
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	2,272	31,938	SH		SOLE		0	0	31,937
GABELLI DIVID & INCOME TR COM	CEF	36242H104	21	1,010	SH		SOLE		0	0	1,010
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	3	51	SH		SOLE		0	0	50
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	150	3,004	SH		SOLE		0	0	3,003
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	0	2	SH		SOLE		0	0	2
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	7	1,000	SH		SOLE		0	0	1,000
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	2,739	66,919	SH		SOLE		0	0	66,919
LEMONADE INC COM	Stock	52567D107	0	26	SH		SOLE		0	0	26
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	4	SH		SOLE		0	0	4
PC CONNECTION INC COM	Stock	69318J100	4	97	SH		SOLE		0	0	97
COCA COLA CONS INC COM	Stock	191098102	7	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	103	879	SH		SOLE		0	0	878
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	85	885	SH		SOLE		0	0	885
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
NEW YORK CITY REIT INC COM	REIT	649439205	2	409	SH		SOLE		0	0	408
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	90	1,142	SH		SOLE		0	0	1,141
MARATHON PETE CORP COM	Stock	56585A102	161	1,956	SH		SOLE		0	0	1,955
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	18	759	SH		SOLE		0	0	759
XPENG INC ADS	ADR	98422D105	22	700	SH		SOLE		0	0	700
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	850	19,322	SH		SOLE		0	0	19,322
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	1,059	16,067	SH		SOLE		0	0	16,066
FULLER H B CO COM	Stock	359694106	330	5,479	SH		SOLE		0	0	5,478
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	71	2,974	SH		SOLE		0	0	2,973
SNOWFLAKE INC CL A	Stock	833445109	13	90	SH		SOLE		0	0	90
LAKELAND FINL CORP COM	Stock	511656100	26	392	SH		SOLE		0	0	392
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,753	11,698	SH		SOLE		0	0	11,698
GOODRX HLDGS INC COM CL A	Stock	38246G108	4	600	SH		SOLE		0	0	600
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	676	SH		SOLE		0	0	676
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	128	5,168	SH		SOLE		0	0	5,168
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	138	2,646	SH		SOLE		0	0	2,646
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	326	10,923	SH		SOLE		0	0	10,923
VONTIER CORPORATION COM	Stock	928881101	1	24	SH		SOLE		0	0	24
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4	153	SH		SOLE		0	0	153
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	1,144	25,976	SH		SOLE		0	0	25,975
INVESCO NASDAQ 100 ETF	ETF	46138G649	21	180	SH		SOLE		0	0	180
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	15	460	SH		SOLE		0	0	460
KRONOS WORLDWIDE INC COM	Stock	50105F105	4	220	SH		SOLE		0	0	220
REGENERON PHARMACEUTICALS COM	Stock	75886F107	115	194	SH		SOLE		0	0	194
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	61	1,280	SH		SOLE		0	0	1,280
FISKER INC CL A COM STK	Stock	33813J106	5	550	SH		SOLE		0	0	550
MICROVISION INC DEL COM NEW	Stock	594960304	0	104	SH		SOLE		0	0	104
ATLASSIAN CORP PLC CL A	Stock	G06242104	8	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	13	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	5	519	SH		SOLE		0	0	518
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	0	12	SH		SOLE		0	0	11
FIRST SOLAR INC COM	Stock	336433107	76	1,120	SH		SOLE		0	0	1,120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	26	294	SH		SOLE		0	0	294
THE AARONS COMPANY INC COM	Stock	00258W108	0	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8	601	SH		SOLE		0	0	601
WORKHORSE GROUP INC COM NEW	Stock	98138J206	16	5,980	SH		SOLE		0	0	5,980
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,915	60,884	SH		SOLE		0	0	60,883
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,782	41,052	SH		SOLE		0	0	41,052
AIRBNB INC COM CL A	Stock	009066101	96	1,073	SH		SOLE		0	0	1,073
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	37	717	SH		SOLE		0	0	717
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	32	3,210	SH		SOLE		0	0	3,210
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF	ETF	66538H351	1	40	SH		SOLE		0	0	40
INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF	ETF	66538H369	1	40	SH		SOLE		0	0	40
GENTEX CORP COM	Stock	371901109	4	144	SH		SOLE		0	0	144
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	563	33,029	SH		SOLE		0	0	33,029
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,154	23,685	SH		SOLE		0	0	23,684
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	79	1,100	SH		SOLE		0	0	1,100
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7	365	SH		SOLE		0	0	365
STELLANTIS N.V SHS	Stock	N82405106	26	2,126	SH		SOLE		0	0	2,126
BLUE HORIZON BNE ETF	ETF	26922B303	13	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	1	12	SH		SOLE		0	0	12
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	82	8,800	SH		SOLE		0	0	8,800
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	7	534	SH		SOLE		0	0	534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	13	1,000	SH		SOLE		0	0	1,000
ASENSUS SURGICAL INC COM	Stock	04367G103	4	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	7	225	SH		SOLE		0	0	225
OUSTER INC COM	Stock	68989M103	3	1,550	SH		SOLE		0	0	1,550
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	2	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	224	6,745	SH		SOLE		0	0	6,745
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	81	1,961	SH		SOLE		0	0	1,961
ARRIVAL GROUP SHS	Stock	L0423Q108	2	1,000	SH		SOLE		0	0	1,000
DIREXION HYDROGEN ETF	ETF	25460G617	7	503	SH		SOLE		0	0	503
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	2	92	SH		SOLE		0	0	92
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	00888H208	145	5,725	SH		SOLE		0	0	5,725
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7	150	SH		SOLE		0	0	150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	2	38	SH		SOLE		0	0	38
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	8	800	SH		SOLE		0	0	800
TRACTOR SUPPLY CO COM	Stock	892356106	20	103	SH		SOLE		0	0	103
INVESCO MSCI GREEN BUILDING ETF	ETF	46138G623	9	481	SH		SOLE		0	0	481
LIGHTNING EMOTORS INC COM	Stock	53228T101	1	185	SH		SOLE		0	0	185
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	3	128	SH		SOLE		0	0	128
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	9	62	SH		SOLE		0	0	62
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	1	152	SH		SOLE		0	0	151
EUCLID CAPITAL GROWTH ETF	ETF	886364751	0	0	SH		SOLE		0	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	2	170	SH		SOLE		0	0	170
ORGANON & CO COMMON STOCK	Stock	68622V106	12	351	SH		SOLE		0	0	351
VISA INC COM CL A	Stock	92826C839	329	1,672	SH		SOLE		0	0	1,672
WENDYS CO COM	Stock	95058W100	30	1,590	SH		SOLE		0	0	1,590
PROTERRA INC COM	Stock	74374T109	1	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	5	332	SH		SOLE		0	0	332
SJW GROUP COM	Stock	784305104	304	4,871	SH		SOLE		0	0	4,870
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3	41	SH		SOLE		0	0	40
DOXIMITY INC CL A	Stock	26622P107	104	3,000	SH		SOLE		0	0	3,000
INVESCO KBW BANK ETF	ETF	46138E628	5	87	SH		SOLE		0	0	87
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	9	558	SH		SOLE		0	0	558
EVGO INC CL A COM	Stock	30052F100	6	1,000	SH		SOLE		0	0	1,000
HERSHEY CO COM	Stock	427866108	124	577	SH		SOLE		0	0	576
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	24	719	SH		SOLE		0	0	719
OPPFI INC COM CL A	Stock	68386H103	4	1,230	SH		SOLE		0	0	1,230
MATTERPORT INC COM CL A	Stock	577096100	0	100	SH		SOLE		0	0	100
LUCID GROUP INC COM	Stock	549498103	23	1,340	SH		SOLE		0	0	1,340
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	100	SH		SOLE		0	0	100
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	38	1,405	SH		SOLE		0	0	1,404
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4	50	SH		SOLE		0	0	50
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	441	18,953	SH		SOLE		0	0	18,953
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	22	2,800	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	727	10,356	SH		SOLE		0	0	10,355
VOLTA INC COM CL A	Stock	92873V102	1	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	39	541	SH		SOLE		0	0	541
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	84	881	SH		SOLE		0	0	881
UNITED STATES OIL FUND, LP	ETF	91232N207	28	350	SH		SOLE		0	0	350
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	18	750	SH		SOLE		0	0	750
KELLOGG CO COM	Stock	487836108	1,752	24,563	SH		SOLE		0	0	24,563
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	25	SH		SOLE		0	0	25
PORTILLOS INC COM CL A	Stock	73642K106	2	100	SH		SOLE		0	0	100
P10 INC COM CL A	Stock	69376K106	4	400	SH		SOLE		0	0	400
ISHARES CMBS ETF	ETF	46429B366	4	89	SH		SOLE		0	0	89
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	202	SH		SOLE		0	0	202
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	3	55	SH		SOLE		0	0	55
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,693	8,592	SH		SOLE		0	0	8,591
VANGUARD VALUE INDEX FUND	ETF	922908744	21,682	164,408	SH		SOLE		0	0	164,407
VANGUARD GROWTH ETF	ETF	922908736	3,632	16,293	SH		SOLE		0	0	16,293
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	39	1,621	SH		SOLE		0	0	1,621
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,540	148,122	SH		SOLE		0	0	148,121
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	49	1,892	SH		SOLE		0	0	1,892
ENPHASE ENERGY INC COM	Stock	29355A107	106	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	0	38	SH		SOLE		0	0	38
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	8,958	355,179	SH		SOLE		0	0	355,179
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	14	567	SH		SOLE		0	0	567
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	9	309	SH		SOLE		0	0	308
CODERE ONLINE LUXEMBOURG S A WT EXP 112326	Stock	L18268117	1	2,000	SH		SOLE		0	0	2,000
ISHARES MICRO-CAP ETF	ETF	464288869	5	50	SH		SOLE		0	0	50
PLANET LABS PBC COM CL A	Stock	72703X106	3	800	SH		SOLE		0	0	800
SPLUNK INC COM	Stock	848637104	7	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	11	463	SH		SOLE		0	0	463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	606	27,690	SH		SOLE		0	0	27,689
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	674	2,787	SH		SOLE		0	0	2,786
SPIRE INC COM	Stock	84857L101	6	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	143	703	SH		SOLE		0	0	702
PHILLIPS 66 COM	Stock	718546104	46	564	SH		SOLE		0	0	564
AMERICAN TOWER CORP NEW COM	REIT	03027X100	107	417	SH		SOLE		0	0	417
VANECK BIOTECH ETF	ETF	92189F726	4	25	SH		SOLE		0	0	25
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	67	800	SH		SOLE		0	0	799
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	194	SH		SOLE		0	0	194
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	56	9,422	SH		SOLE		0	0	9,421
DOORDASH INC CL A	Stock	25809K105	1	17	SH		SOLE		0	0	17
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	11	300	SH		SOLE		0	0	300
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	1	500	SH		SOLE		0	0	500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	75	2,108	SH		SOLE		0	0	2,108
CONSTELLATION ENERGY CORP COM	Stock	21037T109	18	321	SH		SOLE		0	0	321
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,726	24,685	SH		SOLE		0	0	24,684
META PLATFORMS INC CL A	Stock	30303M102	908	5,634	SH		SOLE		0	0	5,634
GLOBAL X MLP ETF	ETF	37954Y343	76	2,065	SH		SOLE		0	0	2,065
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	0	0	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	20	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	22	1,000	SH		SOLE		0	0	1,000
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	22	1,000	SH		SOLE		0	0	1,000
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE		0	0	4
INGREDION INC COM	Stock	457187102	1	10	SH		SOLE		0	0	10
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	17	SH		SOLE		0	0	17
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	13	473	SH		SOLE		0	0	473
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2,344	14,630	SH		SOLE		0	0	14,629
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	71	5,301	SH		SOLE		0	0	5,301
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6	241	SH		SOLE		0	0	241
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	7	892	SH		SOLE		0	0	892
MATSON INC COM	Stock	57686G105	11	156	SH		SOLE		0	0	156
SERVICENOW INC COM	Stock	81762P102	1	2	SH		SOLE		0	0	2
TOUGHBUILT INDS INC COM	Stock	89157G884	0	0	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	10	200	SH		SOLE		0	0	200
BCE INC COM NEW	Stock	05534B760	11	218	SH		SOLE		0	0	217
PACKAGING CORP AMER COM	Stock	695156109	28	202	SH		SOLE		0	0	202
FIRST FINL BANCORP OH COM	Stock	320209109	19	967	SH		SOLE		0	0	967
BLACK HILLS CORP COM	Stock	092113109	196	2,697	SH		SOLE		0	0	2,697
CHESAPEAKE UTILS CORP COM	Stock	165303108	58	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	150	303	SH		SOLE		0	0	303
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3	190	SH		SOLE		0	0	190
FMC CORP COM NEW	Stock	302491303	4	41	SH		SOLE		0	0	41
O-I GLASS INC COM	Stock	67098H104	122	8,700	SH		SOLE		0	0	8,700
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	7	94	SH		SOLE		0	0	93
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	13	111	SH		SOLE		0	0	111
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	190	12,493	SH		SOLE		0	0	12,493
MONDELEZ INTL INC CL A	Stock	609207105	261	4,197	SH		SOLE		0	0	4,196
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5	90	SH		SOLE		0	0	90
WP CAREY INC COM	REIT	92936U109	248	2,991	SH		SOLE		0	0	2,990
QUALYS INC COM	Stock	74758T303	2	15	SH		SOLE		0	0	15
BROADCOM INC COM	Stock	11135F101	179	369	SH		SOLE		0	0	369
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36	300	SH		SOLE		0	0	300
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,051	20,977	SH		SOLE		0	0	20,977
ISHARES GNMA BOND FUND	ETF	46429B333	3,644	80,023	SH		SOLE		0	0	80,023
WEX INC COM	Stock	96208T104	41	263	SH		SOLE		0	0	263
MPLX LP COM UNIT REP LTD	Stock	55336V100	0	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	20	415	SH		SOLE		0	0	415
METLIFE INC COM	Stock	59156R108	5	83	SH		SOLE		0	0	82
CANADIAN PAC RY LTD COM	Stock	13645T100	3	45	SH		SOLE		0	0	45
FLOWERS FOODS INC COM	Stock	343498101	12	444	SH		SOLE		0	0	444
MOODYS CORP COM	Stock	615369105	5	17	SH		SOLE		0	0	17
MAGNA INTL INC COM	Stock	559222401	15	281	SH		SOLE		0	0	280
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	14	253	SH		SOLE		0	0	253
NOVARTIS AG SPONSORED ADR	ADR	66987V109	26	309	SH		SOLE		0	0	309
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,579	43,826	SH		SOLE		0	0	43,826
ROYAL BK CDA COM	Stock	780087102	1,062	10,974	SH		SOLE		0	0	10,973
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	16	300	SH		SOLE		0	0	300
MONROE CAP CORP COM	CEF	610335101	136	15,055	SH		SOLE		0	0	15,054
CF INDS HLDGS INC COM	Stock	125269100	27	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	155	2,680	SH		SOLE		0	0	2,680
KINDER MORGAN INC DEL COM	Stock	49456B101	22	1,283	SH		SOLE		0	0	1,282
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	35	1,128	SH		SOLE		0	0	1,128
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6	23	SH		SOLE		0	0	23
EQUIFAX INC COM	Stock	294429105	14	75	SH		SOLE		0	0	75
OMNICOM GROUP INC COM	Stock	681919106	2	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	8	150	SH		SOLE		0	0	150
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	0	3	SH		SOLE		0	0	3
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	45	2,000	SH		SOLE		0	0	2,000
NEOGENOMICS INC COM NEW	Stock	64049M209	1	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	95	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC COM	Stock	29250N105	141	3,329	SH		SOLE		0	0	3,328
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	54	1,224	SH		SOLE		0	0	1,224
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	337	6,064	SH		SOLE		0	0	6,063
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,041	40,470	SH		SOLE		0	0	40,470
NICE LTD SPONSORED ADR	ADR	653656108	3	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	924	6,093	SH		SOLE		0	0	6,093
TENNECO INC CL A VTG COM STK	Stock	880349105	11	650	SH		SOLE		0	0	650
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	8	153	SH		SOLE		0	0	153
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	80	727	SH		SOLE		0	0	727
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	86	1,105	SH		SOLE		0	0	1,105
BALL CORP COM	Stock	058498106	0	6	SH		SOLE		0	0	6
CUMMINS INC COM	Stock	231021106	187	968	SH		SOLE		0	0	968
EOG RES INC COM	Stock	26875P101	22	200	SH		SOLE		0	0	200
GENUINE PARTS CO COM	Stock	372460105	534	4,012	SH		SOLE		0	0	4,011
GRAINGER W W INC COM	Stock	384802104	205	450	SH		SOLE		0	0	450
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	803	5,242	SH		SOLE		0	0	5,242
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	17	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	28	375	SH		SOLE		0	0	375
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	24	438	SH		SOLE		0	0	437
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	56	967	SH		SOLE		0	0	967
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	154	4,327	SH		SOLE		0	0	4,327
REGULUS THERAPEUTICS INC COM	Stock	75915K200	0	0	SH		SOLE		0	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	928	21,016	SH		SOLE		0	0	21,015
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	177	3,602	SH		SOLE		0	0	3,602
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	63	1,179	SH		SOLE		0	0	1,179
CASEYS GEN STORES INC COM	Stock	147528103	12	66	SH		SOLE		0	0	66
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	222	2,954	SH		SOLE		0	0	2,954
COTERRA ENERGY INC COM	Stock	127097103	137	5,300	SH		SOLE		0	0	5,300
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	155	3,085	SH		SOLE		0	0	3,085
PROG HOLDINGS INC COM NPV	Stock	74319R101	1	40	SH		SOLE		0	0	40
LANCASTER COLONY CORP COM	Stock	513847103	346	2,687	SH		SOLE		0	0	2,686
NATIONAL FUEL GAS CO COM	Stock	636180101	333	5,047	SH		SOLE		0	0	5,047
NORTHWEST NAT HLDG CO COM	Stock	66765N105	417	7,851	SH		SOLE		0	0	7,851
OWENS & MINOR INC NEW COM	Stock	690732102	4	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	28	598	SH		SOLE		0	0	598
RANGE RES CORP COM	Stock	75281A109	2	75	SH		SOLE		0	0	75
ZOETIS INC CL A	Stock	98978V103	1	5	SH		SOLE		0	0	5
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	1,100	SH		SOLE		0	0	1,100
MACYS INC COM	Stock	55616P104	2	93	SH		SOLE		0	0	93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1	16	SH		SOLE		0	0	16
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	64	SH		SOLE		0	0	64
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	107	3,319	SH		SOLE		0	0	3,319
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	75	SH		SOLE		0	0	75
PBF ENERGY INC CL A	Stock	69318G106	5	180	SH		SOLE		0	0	180
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	856	49,657	SH		SOLE		0	0	49,657
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	29	139	SH		SOLE		0	0	139
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	82	2,093	SH		SOLE		0	0	2,093
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	48	1,150	SH		SOLE		0	0	1,150
BLACKSTONE INC COM	Stock	09260D107	145	1,593	SH		SOLE		0	0	1,593
ABM INDS INC COM	Stock	000957100	380	8,746	SH		SOLE		0	0	8,746
ANSYS INC COM	Stock	03662Q105	7	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	4	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	5	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	5	78	SH		SOLE		0	0	78
JACOBS ENGR GROUP INC COM	Stock	469814107	10	82	SH		SOLE		0	0	82
RLI CORP COM	Stock	749607107	12	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	49	464	SH		SOLE		0	0	464
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	39	SH		SOLE		0	0	39
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	65	5,195	SH		SOLE		0	0	5,195
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	12	750	SH		SOLE		0	0	750
STRYKER CORPORATION COM	Stock	863667101	2	11	SH		SOLE		0	0	11
QUALCOMM INC COM	Stock	747525103	210	1,641	SH		SOLE		0	0	1,641
T-MOBILE US INC COM	Stock	872590104	35	260	SH		SOLE		0	0	260
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	105	2,515	SH		SOLE		0	0	2,515
FASTENAL CO COM	Stock	311900104	46	924	SH		SOLE		0	0	924
GENERAL DYNAMICS CORP COM	Stock	369550108	1,349	6,097	SH		SOLE		0	0	6,096
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7	33	SH		SOLE		0	0	33
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	21	322	SH		SOLE		0	0	321
MGM RESORTS INTERNATIONAL COM	Stock	552953101	23	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	14	152	SH		SOLE		0	0	152
MCDONALDS CORP COM	Stock	580135101	112	454	SH		SOLE		0	0	453
AMETEK INC COM	Stock	031100100	4	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5	55	SH		SOLE		0	0	55
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1	10	SH		SOLE		0	0	10
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	38	5,232	SH		SOLE		0	0	5,231
DOVER CORP COM	Stock	260003108	440	3,629	SH		SOLE		0	0	3,629
CISCO SYS INC COM	Stock	17275R102	135	3,164	SH		SOLE		0	0	3,163
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	943	19,036	SH		SOLE		0	0	19,035
TAPESTRY INC COM	Stock	876030107	1	45	SH		SOLE		0	0	45
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	14	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	123	4,850	SH		SOLE		0	0	4,850
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	380	5,879	SH		SOLE		0	0	5,878
ADVANCED MICRO DEVICES INC COM	Stock	007903107	242	3,160	SH		SOLE		0	0	3,160
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	665	15,072	SH		SOLE		0	0	15,071
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	108	1,890	SH		SOLE		0	0	1,890
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,029	7,854	SH		SOLE		0	0	7,854
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	28	472	SH		SOLE		0	0	472
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	8	95	SH		SOLE		0	0	94
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	78	1,710	SH		SOLE		0	0	1,710
AT&T INC COM	Stock	00206R102	769	36,694	SH		SOLE		0	0	36,693
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	319	4,112	SH		SOLE		0	0	4,112
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	47	1,195	SH		SOLE		0	0	1,195
REXFORD INDL RLTY INC COM	REIT	76169C100	5	87	SH		SOLE		0	0	87
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	99	1,278	SH		SOLE		0	0	1,278
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,636	36,855	SH		SOLE		0	0	36,854
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	50	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	188	2,553	SH		SOLE		0	0	2,552
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	31	792	SH		SOLE		0	0	792
ALKALINE WTR CO INC COM NEW	Stock	01643A207	1	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	1	1,000	SH		SOLE		0	0	1,000
THERATECHNOLOGIES INC COM	Stock	88338H100	101	44,635	SH		SOLE		0	0	44,635
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,482	24,175	SH		SOLE		0	0	24,175
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,022	5,243	SH		SOLE		0	0	5,242
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	41	800	SH		SOLE		0	0	800
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	137	6,627	SH		SOLE		0	0	6,627
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	175	1,488	SH		SOLE		0	0	1,488
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	20	431	SH		SOLE		0	0	431
HENRY SCHEIN INC COM	Stock	806407102	4	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	91	1,779	SH		SOLE		0	0	1,779
GENERAL ELECTRIC CO COM NEW	Stock	369604301	44	693	SH		SOLE		0	0	693
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	75	2,531	SH		SOLE		0	0	2,531
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	156	1,399	SH		SOLE		0	0	1,398
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	22	300	SH		SOLE		0	0	299
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	106	1,002	SH		SOLE		0	0	1,002
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	828	14,246	SH		SOLE		0	0	14,245
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	952	6,983	SH		SOLE		0	0	6,983
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	259	1,886	SH		SOLE		0	0	1,886
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	173	1,986	SH		SOLE		0	0	1,986
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	381	4,761	SH		SOLE		0	0	4,760
U S PHYSICAL THERAPY COM	Stock	90337L108	3	26	SH		SOLE		0	0	26
ISHARES SEMICONDUCTOR FUND	ETF	464287523	1,237	3,539	SH		SOLE		0	0	3,538
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	13	431	SH		SOLE		0	0	431
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	20	768	SH		SOLE		0	0	768
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	63	2,240	SH		SOLE		0	0	2,240
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	399	1,481	SH		SOLE		0	0	1,481
AMPLIFY HIGH INCOME ETF	ETF	032108847	29	2,303	SH		SOLE		0	0	2,302
VEEVA SYS INC CL A COM	Stock	922475108	8	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	0	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9	100	SH		SOLE		0	0	100
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	24	204	SH		SOLE		0	0	203
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	275	6,087	SH		SOLE		0	0	6,087
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	2,250	38,209	SH		SOLE		0	0	38,208
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	72	3,730	SH		SOLE		0	0	3,730
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	29	712	SH		SOLE		0	0	712
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	30	675	SH		SOLE		0	0	675
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	143	3,310	SH		SOLE		0	0	3,310
INVESCO GLOBAL WATER ETF	ETF	46138E651	24	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	4	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	124	1,281	SH		SOLE		0	0	1,281
TWITTER INC COM	Stock	90184L102	17	459	SH		SOLE		0	0	459
ISHARES S&P 500 VALUE ETF	ETF	464287408	174	1,264	SH		SOLE		0	0	1,263
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	145	4,017	SH		SOLE		0	0	4,017
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	508	8,414	SH		SOLE		0	0	8,413
ISHARES CORE S&P 500 ETF	ETF	464287200	1,345	3,548	SH		SOLE		0	0	3,548
ENI S P A SPONSORED ADR	ADR	26874R108	13	553	SH		SOLE		0	0	553
UBS GROUP AG SHS	Stock	H42097107	52	3,221	SH		SOLE		0	0	3,221
CIGNA CORP NEW COM	Stock	125523100	61	233	SH		SOLE		0	0	233
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	168	3,019	SH		SOLE		0	0	3,019
ROSS STORES INC COM	Stock	778296103	2	22	SH		SOLE		0	0	22
MOVADO GROUP INC COM	Stock	624580106	8	265	SH		SOLE		0	0	265
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,616	39,848	SH		SOLE		0	0	39,847
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	8	583	SH		SOLE		0	0	583
WELLS FARGO CO NEW COM	Stock	949746101	139	3,539	SH		SOLE		0	0	3,538
VMWARE INC CL A COM	Stock	928563402	5	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	713	3,341	SH		SOLE		0	0	3,341
CINTAS CORP COM	Stock	172908105	20	55	SH		SOLE		0	0	54
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	7	46	SH		SOLE		0	0	46
CARMAX INC COM	Stock	143130102	3	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	24	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	1,271	13,040	SH		SOLE		0	0	13,039
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	176	5,350	SH		SOLE		0	0	5,350
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	314	2,613	SH		SOLE		0	0	2,612
SALESFORCE INC COM	Stock	79466L302	695	4,210	SH		SOLE		0	0	4,210
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	70	SH		SOLE		0	0	70
INVESCO DWA MOMENTUM ETF	ETF	46137V837	24	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	19	40	SH		SOLE		0	0	40
SPDR EURO STOXX 50 ETF	ETF	78463X202	246	7,081	SH		SOLE		0	0	7,080
DARDEN RESTAURANTS INC COM	Stock	237194105	6	51	SH		SOLE		0	0	50
IDEXX LABS INC COM	Stock	45168D104	6	18	SH		SOLE		0	0	18
RYDER SYS INC COM	Stock	783549108	9	123	SH		SOLE		0	0	123
REPUBLIC SVCS INC COM	Stock	760759100	7	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	92	169	SH		SOLE		0	0	169
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	147	1,133	SH		SOLE		0	0	1,132
PROSPECT CAP CORP COM	CEF	74348T102	227	32,472	SH		SOLE		0	0	32,471
LOCKHEED MARTIN CORP COM	Stock	539830109	174	404	SH		SOLE		0	0	403
FIRST BUSEY CORP COM NEW	Stock	319383204	77	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	660	5,864	SH		SOLE		0	0	5,863
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	93	SH		SOLE		0	0	93
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2	39	SH		SOLE		0	0	39
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,363	67,969	SH		SOLE		0	0	67,968
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	10	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Stock	166764100	649	4,482	SH		SOLE		0	0	4,482
ALBEMARLE CORP COM	Stock	012653101	238	1,138	SH		SOLE		0	0	1,137
CONOCOPHILLIPS COM	Stock	20825C104	190	2,120	SH		SOLE		0	0	2,119
MARKEL CORP COM	Stock	570535104	120	93	SH		SOLE		0	0	93
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,066	148,671	SH		SOLE		0	0	148,670
CINCINNATI FINL CORP COM	Stock	172062101	571	4,800	SH		SOLE		0	0	4,800
CAMPBELL SOUP CO COM	Stock	134429109	170	3,535	SH		SOLE		0	0	3,535
DANAHER CORPORATION COM	Stock	235851102	24	93	SH		SOLE		0	0	93
SPDR S&P BANK ETF	ETF	78464A797	9	200	SH		SOLE		0	0	200
SPDR S&P RETAIL ETF	ETF	78464A714	112	1,926	SH		SOLE		0	0	1,925
KOHLS CORP COM	Stock	500255104	13	359	SH		SOLE		0	0	359
TJX COS INC NEW COM	Stock	872540109	9	163	SH		SOLE		0	0	163
BK OF AMERICA CORP COM	Stock	060505104	2,168	69,643	SH		SOLE		0	0	69,643
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	593	22,166	SH		SOLE		0	0	22,165
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	6	109	SH		SOLE		0	0	109
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	71	2,661	SH		SOLE		0	0	2,661
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	4	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	256	3,295	SH		SOLE		0	0	3,295
SPDR S&P DIVIDEND ETF	ETF	78464A763	114	959	SH		SOLE		0	0	959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	68	1,459	SH		SOLE		0	0	1,459
WALMART INC COM	Stock	931142103	383	3,154	SH		SOLE		0	0	3,153
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	115	2,822	SH		SOLE		0	0	2,822
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4	30	SH		SOLE		0	0	30
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	2,135	52,178	SH		SOLE		0	0	52,177
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	229	1,619	SH		SOLE		0	0	1,618
ORACLE CORP COM	Stock	68389X105	357	5,105	SH		SOLE		0	0	5,105
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	156	1,618	SH		SOLE		0	0	1,618
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,539	133,001	SH		SOLE		0	0	133,001
TEXAS INSTRS INC COM	Stock	882508104	154	1,004	SH		SOLE		0	0	1,003
TARGET CORP COM	Stock	87612E106	129	910	SH		SOLE		0	0	909
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	24	385	SH		SOLE		0	0	384
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,663	26,189	SH		SOLE		0	0	26,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,763	42,559	SH		SOLE		0	0	42,559
PFIZER INC COM	Stock	717081103	307	5,865	SH		SOLE		0	0	5,864
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	220	1,999	SH		SOLE		0	0	1,998
MORGAN STANLEY COM NEW	Stock	617446448	51	668	SH		SOLE		0	0	668
VANECK AGRIBUSINESS ETF	ETF	92189F700	38	445	SH		SOLE		0	0	445
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	12,611	260,233	SH		SOLE		0	0	260,232
3M CO COM	Stock	88579Y101	151	1,166	SH		SOLE		0	0	1,165
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	245	2,712	SH		SOLE		0	0	2,711
HP INC COM	Stock	40434L105	16	486	SH		SOLE		0	0	486
GILEAD SCIENCES INC COM	Stock	375558103	79	1,286	SH		SOLE		0	0	1,285
CATERPILLAR INC COM	Stock	149123101	4,450	24,893	SH		SOLE		0	0	24,893
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	574	18,047	SH		SOLE		0	0	18,047
ALPHABET INC CAP STK CL C	Stock	02079K107	1,030	471	SH		SOLE		0	0	471
AMERICAN EXPRESS CO COM	Stock	025816109	52	372	SH		SOLE		0	0	372
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	7	3,250	SH		SOLE		0	0	3,250
AMGEN INC COM	Stock	031162100	1,117	4,591	SH		SOLE		0	0	4,590
APPLIED MATLS INC COM	Stock	038222105	121	1,328	SH		SOLE		0	0	1,328
OTIS WORLDWIDE CORP COM	Stock	68902V107	5	68	SH		SOLE		0	0	67
ALLY FINL INC COM	Stock	02005N100	1	28	SH		SOLE		0	0	27
PAYCOM SOFTWARE INC COM	Stock	70432V102	25	90	SH		SOLE		0	0	90
TYSON FOODS INC CL A	Stock	902494103	9	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24	1,302	SH		SOLE		0	0	1,302
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	100	736	SH		SOLE		0	0	736
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	747	5,881	SH		SOLE		0	0	5,881
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,491	9,790	SH		SOLE		0	0	9,789
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	69	1,871	SH		SOLE		0	0	1,871
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	0	22	SH		SOLE		0	0	21
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
FRANKLIN RESOURCES INC COM	Stock	354613101	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	7	87	SH		SOLE		0	0	86
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	13,883	504,468	SH		SOLE		0	0	504,468
WILLIAMS COS INC COM	Stock	969457100	5	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	23	1,290	SH		SOLE		0	0	1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	7	830	SH		SOLE		0	0	829
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1	61	SH		SOLE		0	0	61
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	29	3,480	SH		SOLE		0	0	3,480
MAIN STR CAP CORP COM	CEF	56035L104	2	50	SH		SOLE		0	0	50
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	16	600	SH		SOLE		0	0	600
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	961	7,892	SH		SOLE		0	0	7,892
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	39	466	SH		SOLE		0	0	466
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	14,924	223,145	SH		SOLE		0	0	223,144
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	67	1,395	SH		SOLE		0	0	1,395
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	31	547	SH		SOLE		0	0	547
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	27	1,000	SH		SOLE		0	0	1,000
MERCADOLIBRE INC COM	Stock	58733R102	6	10	SH		SOLE		0	0	10
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	5	52	SH		SOLE		0	0	51
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	0	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,286	8,964	SH		SOLE		0	0	8,964
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	13	2,586	SH		SOLE		0	0	2,586
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	44	801	SH		SOLE		0	0	800
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	180	10,305	SH		SOLE		0	0	10,305
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	103	1,008	SH		SOLE		0	0	1,007
ISHARES AGGREGATE BOND ETF	ETF	464287226	247	2,429	SH		SOLE		0	0	2,428
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	172	1,499	SH		SOLE		0	0	1,498
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,646	34,561	SH		SOLE		0	0	34,560
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	163	2,098	SH		SOLE		0	0	2,098
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,985	112,429	SH		SOLE		0	0	112,429
SYNCHRONY FINANCIAL COM	Stock	87165B103	46	1,679	SH		SOLE		0	0	1,678
EATON CORP PLC SHS	Stock	G29183103	80	638	SH		SOLE		0	0	638
NUVEEN SR INCOME FD COM	CEF	67067Y104	2	513	SH		SOLE		0	0	512
ISHARES GLOBAL REIT ETF	ETF	46434V647	41	1,700	SH		SOLE		0	0	1,700
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	61	2,218	SH		SOLE		0	0	2,218
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	0	0	SH		SOLE		0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	469	7,901	SH		SOLE		0	0	7,901
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	800	8,982	SH		SOLE		0	0	8,981
PANGAEA LOGISTICS SOLUTION LTD SHS	Stock	G6891L105	4	700	SH		SOLE		0	0	700
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	140	2,190	SH		SOLE		0	0	2,189
CANOPY GROWTH CORP COM	Stock	138035100	4	1,499	SH		SOLE		0	0	1,499
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	486	5,146	SH		SOLE		0	0	5,146
STORE CAP CORP COM	REIT	862121100	4	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	38	331	SH		SOLE		0	0	331
CITIZENS FINL GROUP INC COM	Stock	174610105	8	210	SH		SOLE		0	0	210
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	76	3,435	SH		SOLE		0	0	3,435
CDK GLOBAL INC COM	Stock	12508E101	1	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC COM	CEF	23325P104	305	28,154	SH		SOLE		0	0	28,153
HUBSPOT INC COM	Stock	443573100	3	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,968	42,034	SH		SOLE		0	0	42,033
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	35	787	SH		SOLE		0	0	787
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	32	2,700	SH		SOLE		0	0	2,700
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	104	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	32	590	SH		SOLE		0	0	590
ALLIANT ENERGY CORP COM	Stock	018802108	7	112	SH		SOLE		0	0	112
AMER STATES WTR CO COM	Stock	029899101	458	5,614	SH		SOLE		0	0	5,613
PLUG POWER INC COM NEW	Stock	72919P202	106	6,375	SH		SOLE		0	0	6,375
ESSENTIAL UTILS INC COM	Stock	29670G102	13	285	SH		SOLE		0	0	284
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	13	275	SH		SOLE		0	0	275
BORGWARNER INC COM	Stock	099724106	50	1,505	SH		SOLE		0	0	1,505
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	10	100	SH		SOLE		0	0	100
CAL MAINE FOODS INC COM NEW	Stock	128030202	3	51	SH		SOLE		0	0	50
CALLAWAY GOLF CO COM	Stock	131193104	0	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC COM	Stock	140755109	2	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	10	183	SH		SOLE		0	0	182
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	13	SH		SOLE		0	0	13
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	312	10,752	SH		SOLE		0	0	10,752
ENCORE WIRE CORP COM	Stock	292562105	5	50	SH		SOLE		0	0	50
ADAM NAT RES FD INC COM	CEF	00548F105	45	2,300	SH		SOLE		0	0	2,300
EXELIXIS INC COM	Stock	30161Q104	10	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	16	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	51	1,009	SH		SOLE		0	0	1,008
VANGUARD SHORT TERM BOND	ETF	921937827	65	847	SH		SOLE		0	0	847
GARTNER INC COM	Stock	366651107	4	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	69	1,316	SH		SOLE		0	0	1,316
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	35	1,104	SH		SOLE		0	0	1,103
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	4	81	SH		SOLE		0	0	81
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	28	65	SH		SOLE		0	0	65
BUCKLE INC COM	Stock	118440106	5	172	SH		SOLE		0	0	172
FIRST TRUST WATER ETF	ETF	33733B100	27	375	SH		SOLE		0	0	374
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,284	34,872	SH		SOLE		0	0	34,872
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC COM	Stock	718172109	224	2,265	SH		SOLE		0	0	2,264
NRG ENERGY INC COM NEW	Stock	629377508	12	317	SH		SOLE		0	0	317
NUCOR CORP COM	Stock	670346105	415	3,978	SH		SOLE		0	0	3,978
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	26	1,408	SH		SOLE		0	0	1,408
PARKER-HANNIFIN CORP COM	Stock	701094104	471	1,915	SH		SOLE		0	0	1,915
FIDELITY TOTAL BOND ETF	ETF	316188309	10,591	227,611	SH		SOLE		0	0	227,611
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	47	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	4	10	SH		SOLE		0	0	10
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,692	14,816	SH		SOLE		0	0	14,815
VANGUARD MEGA CAP ETF	ETF	921910873	128	971	SH		SOLE		0	0	971
SYNOPSYS INC COM	Stock	871607107	2	6	SH		SOLE		0	0	6
SPDR HIGH YIELD BOND ETF	ETF	78468R622	109	1,196	SH		SOLE		0	0	1,196
TRINITY INDS INC COM	Stock	896522109	1	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC COM	Stock	693475105	66	420	SH		SOLE		0	0	419
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	50	650	SH		SOLE		0	0	650
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,611	80,761	SH		SOLE		0	0	80,761
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	400	13,946	SH		SOLE		0	0	13,945
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35	1,022	SH		SOLE		0	0	1,022
BARRICK GOLD CORP COM	Stock	067901108	150	8,500	SH		SOLE		0	0	8,500
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	605	14,776	SH		SOLE		0	0	14,776
REALTY INCOME CORP COM	REIT	756109104	1,298	19,014	SH		SOLE		0	0	19,013
ALTRIA GROUP INC COM	Stock	02209S103	317	7,581	SH		SOLE		0	0	7,581
DOMINION ENERGY INC COM	Stock	25746U109	50	629	SH		SOLE		0	0	628
CITIGROUP INC COM NEW	Stock	172967424	1,408	30,608	SH		SOLE		0	0	30,608
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	7	267	SH		SOLE		0	0	267
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,214	14,228	SH		SOLE		0	0	14,227
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	100	SH		SOLE		0	0	100
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	508	59,198	SH		SOLE		0	0	59,198
EXXON MOBIL CORP COM	Stock	30231G102	752	8,777	SH		SOLE		0	0	8,776
UNITEDHEALTH GROUP INC COM	Stock	91324P102	493	960	SH		SOLE		0	0	959
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	6,984	72,611	SH		SOLE		0	0	72,611
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	189	1,118	SH		SOLE		0	0	1,118
LOWES COS INC COM	Stock	548661107	695	3,980	SH		SOLE		0	0	3,979
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	411	8,518	SH		SOLE		0	0	8,518
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11	215	SH		SOLE		0	0	214
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16	317	SH		SOLE		0	0	316
ARK INNOVATION ETF	ETF	00214Q104	47	1,183	SH		SOLE		0	0	1,183
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	11	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	29	536	SH		SOLE		0	0	536
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	12	366	SH		SOLE		0	0	366
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	19	750	SH		SOLE		0	0	750
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	12	440	SH		SOLE		0	0	440
DEERE & CO COM	Stock	244199105	132	442	SH		SOLE		0	0	442
ETSY INC COM	Stock	29786A106	10	140	SH		SOLE		0	0	140
KEMPHARM INC COM NEW	Stock	488445206	0	56	SH		SOLE		0	0	56
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	6	534	SH		SOLE		0	0	534
BARINGS BDC INC COM	CEF	06759L103	102	11,003	SH		SOLE		0	0	11,003
SOUTHWEST AIRLS CO COM	Stock	844741108	198	5,483	SH		SOLE		0	0	5,483
COLGATE PALMOLIVE CO COM	Stock	194162103	40	495	SH		SOLE		0	0	495
TRITON INTL LTD CL A	Stock	G9078F107	16	301	SH		SOLE		0	0	301
U.S. GLOBAL JETS ETF	ETF	26922A842	13	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,651	68,319	SH		SOLE		0	0	68,318
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	88	4,700	SH		SOLE		0	0	4,700
INVITAE CORP COM	Stock	46185L103	1	260	SH		SOLE		0	0	260
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	19	373	SH		SOLE		0	0	372
SHOPIFY INC CL A	Stock	82509L107	311	9,960	SH		SOLE		0	0	9,960
DEVON ENERGY CORP NEW COM	Stock	25179M103	22	400	SH		SOLE		0	0	400
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3	193	SH		SOLE		0	0	193
CALERES INC COM	Stock	129500104	3	108	SH		SOLE		0	0	108
ISHARES U.S. UTILITIES ETF	ETF	464287697	60	704	SH		SOLE		0	0	704
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	223	3,173	SH		SOLE		0	0	3,173
COUSINS PPTYS INC COM NEW	REIT	222795502	20	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
BANK NOVA SCOTIA B C COM	Stock	064149107	0	0	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	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	11	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	6	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	50	676	SH		SOLE		0	0	675
KRAFT HEINZ CO COM	Stock	500754106	100	2,624	SH		SOLE		0	0	2,624
PAYPAL HLDGS INC COM	Stock	70450Y103	32	464	SH		SOLE		0	0	464
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	293	7,288	SH		SOLE		0	0	7,287
SCHWAB CHARLES CORP COM	Stock	808513105	95	1,509	SH		SOLE		0	0	1,508
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,267	33,723	SH		SOLE		0	0	33,723
BAIDU INC SPON ADR REP A	ADR	056752108	30	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	578	20,047	SH		SOLE		0	0	20,046
PACER TRENDPILOT 100	ETF	69374H303	3,605	71,755	SH		SOLE		0	0	71,755
DENTSPLY SIRONA INC COM	Stock	24906P109	2	54	SH		SOLE		0	0	54
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	160	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	5	95	SH		SOLE		0	0	95
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	7	149	SH		SOLE		0	0	149
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	187	3,176	SH		SOLE		0	0	3,176
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	9	240	SH		SOLE		0	0	240
EDGIO INC COM	Stock	53261M104	90	38,848	SH		SOLE		0	0	38,848
BLACKROCK INC COM	Stock	09247X101	13	21	SH		SOLE		0	0	21
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,411	10,656	SH		SOLE		0	0	10,655
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	17	869	SH		SOLE		0	0	868
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	25	1,375	SH		SOLE		0	0	1,375
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	114	1,290	SH		SOLE		0	0	1,290
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7	212	SH		SOLE		0	0	212
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,949	59,072	SH		SOLE		0	0	59,071
ISHARES MSCI EAFE ETF	ETF	464287465	248	3,964	SH		SOLE		0	0	3,963
APPLE INC COM	Stock	037833100	14,467	105,817	SH		SOLE		0	0	105,817
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	68	907	SH		SOLE		0	0	907
GSK PLC SPONSORED ADR	ADR	37733W105	41	953	SH		SOLE		0	0	953
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	541	7,800	SH		SOLE		0	0	7,800
ABBOTT LABS COM	Stock	002824100	188	1,731	SH		SOLE		0	0	1,730
DISNEY WALT CO COM	Stock	254687106	332	3,522	SH		SOLE		0	0	3,522
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	11	134	SH		SOLE		0	0	134
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	97	2,240	SH		SOLE		0	0	2,240
ISHARES RUSSELL 1000 ETF	ETF	464287622	188	903	SH		SOLE		0	0	903
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	25	271	SH		SOLE		0	0	271
MARSH & MCLENNAN COS INC COM	Stock	571748102	9	61	SH		SOLE		0	0	60
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	11	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	100	688	SH		SOLE		0	0	688
UMPQUA HLDGS CORP COM	Stock	904214103	1	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	12	200	SH		SOLE		0	0	200
ALLEGHANY CORP MD COM	Stock	017175100	13	15	SH		SOLE		0	0	15
FERRARI N V COM	Stock	N3167Y103	6	32	SH		SOLE		0	0	32