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	10,017	88,644	SH		SOLE		0	0	88,644
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	64	1,318	SH		SOLE		0	0	1,318
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	14,889	295,522	SH		SOLE		0	0	295,522
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,099	89,415	SH		SOLE		0	0	89,415
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	26	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	12	207	SH		SOLE		0	0	206
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	302	15,883	SH		SOLE		0	0	15,883
CUBESMART COM	REIT	229663109	5	132	SH		SOLE		0	0	132
GLOBAL PMTS INC COM	Stock	37940X102	26	243	SH		SOLE		0	0	243
PRUDENTIAL FINL INC	Stock	744320102	18	205	SH		SOLE		0	0	205
UNDER ARMOUR INC CL A	Stock	904311107	8	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 GLB GOLD NATURAL RES & INCOME	CEF	36465A109	50	15,057	SH		SOLE		0	0	15,057
WYNN RESORTS LTD COM	Stock	983134107	14	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	146	363	SH		SOLE		0	0	363
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	0	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WTD ETF	ETF	337344105	32	384	SH		SOLE		0	0	384
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	23	4,000	SH		SOLE		0	0	4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	3	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	ETF	46090E103	3,985	14,910	SH		SOLE		0	0	14,909
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	806	6,785	SH		SOLE		0	0	6,785
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	15	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	163	1,939	SH		SOLE		0	0	1,938
SEMPRA COM	Stock	816851109	3	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	603	74,262	SH		SOLE		0	0	74,262
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8	138	SH		SOLE		0	0	138
OLD REP INTL CORP COM	Stock	680223104	16	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	4	165	SH		SOLE		0	0	165
COHEN & STEERS CLOSED-END OPP	CEF	19248P106	17	1,758	SH		SOLE		0	0	1,758
CHURCHILL DOWNS INC COM	Stock	171484108	110	600	SH		SOLE		0	0	600
BLOCK INC CL A	Stock	852234103	46	832	SH		SOLE		0	0	832
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	ETF	381430107	7	287	SH		SOLE		0	0	287
ELEVANCE HEALTH INC COM	Stock	036752103	268	590	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	122	3,873	SH		SOLE		0	0	3,873
EBAY INC. COM	Stock	278642103	1	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	239	4,950	SH		SOLE		0	0	4,950
DOLLAR GEN CORP	Stock	256677105	43	180	SH		SOLE		0	0	180
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	110	3,909	SH		SOLE		0	0	3,909
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	20	552	SH		SOLE		0	0	552
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	3	76	SH		SOLE		0	0	76
JOHNSON & JOHNSON COM	Stock	478160104	618	3,783	SH		SOLE		0	0	3,783
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	66	878	SH		SOLE		0	0	878
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	790	16,749	SH		SOLE		0	0	16,749
WASTE MGMT INC DEL COM	Stock	94106L109	242	1,511	SH		SOLE		0	0	1,511
EDITAS MEDICINE INC COM	Stock	28106W103	0	40	SH		SOLE		0	0	40
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	208	1,161	SH		SOLE		0	0	1,160
THOMSON REUTERS CORP. COM NEW	Stock	884903709	4	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	16	324	SH		SOLE		0	0	324
INVESCO WATER RESOURCES ETF	ETF	46137V142	26	566	SH		SOLE		0	0	566
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	27	764	SH		SOLE		0	0	763
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	30	1,000	SH		SOLE		0	0	1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	28	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL TECH ETF	ETF	464287291	57	1,350	SH		SOLE		0	0	1,350
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	42	SH		SOLE		0	0	42
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	8	384	SH		SOLE		0	0	384
DEXCOM INC COM	Stock	252131107	2	20	SH		SOLE		0	0	20
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	265	10,640	SH		SOLE		0	0	10,640
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	36	727	SH		SOLE		0	0	727
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	5	120	SH		SOLE		0	0	120
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	5	528	SH		SOLE		0	0	528
VANGUARD INTL HI DIV YLD IDX ETF	ETF	921946794	61	1,172	SH		SOLE		0	0	1,172
COSTCO WHSL CORP NEW COM	Stock	22160K105	626	1,326	SH		SOLE		0	0	1,326
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	35	2,589	SH		SOLE		0	0	2,589
HCA HEALTHCARE INC COM	Stock	40412C101	39	210	SH		SOLE		0	0	209
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,341	38,446	SH		SOLE		0	0	38,446
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	994	10,227	SH		SOLE		0	0	10,227
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	928	10,708	SH		SOLE		0	0	10,708
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	417	8,044	SH		SOLE		0	0	8,044
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	353	1,203	SH		SOLE		0	0	1,203
LAS VEGAS SANDS CORP COM	Stock	517834107	40	1,054	SH		SOLE		0	0	1,054
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	46	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	5	120	SH		SOLE		0	0	120
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	6	73	SH		SOLE		0	0	73
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,207	66,016	SH		SOLE		0	0	66,016
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	296	4,414	SH		SOLE		0	0	4,413
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	13	500	SH		SOLE		0	0	500
SHELL PLC SPON ADS	ADR	780259305	24	479	SH		SOLE		0	0	478
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	53
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	117	469	SH		SOLE		0	0	469
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	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	4,624	128,411	SH		SOLE		0	0	128,411
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	20	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	847	6,709	SH		SOLE		0	0	6,708
COCA COLA CO COM	Stock	191216100	527	9,406	SH		SOLE		0	0	9,405
ISHARES US HEALTHCARE ETF	ETF	464287762	168	666	SH		SOLE		0	0	665
GENERAL MLS INC COM	Stock	370334104	1,007	13,151	SH		SOLE		0	0	13,150
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	30	1,263	SH		SOLE		0	0	1,263
AMEREN CORP COM	Stock	023608102	12	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	8	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	218	1,968	SH		SOLE		0	0	1,968
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	174	6,786	SH		SOLE		0	0	6,786
TRUIST FINL CORP COM	Stock	89832Q109	95	2,191	SH		SOLE		0	0	2,190
UNITED PARCEL SERVICE INC CL B	Stock	911312106	304	1,880	SH		SOLE		0	0	1,880
INGEVITY CORP COM	Stock	45688C107	13	213	SH		SOLE		0	0	213
MARRIOTT INTL INC NEW CL A	Stock	571903202	46	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	117	1,462	SH		SOLE		0	0	1,462
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	185	2,437	SH		SOLE		0	0	2,437
BIOGEN INC COM	Stock	09062X103	8	30	SH		SOLE		0	0	30
CARNIVAL CORP COMMON STOCK	Stock	143658300	28	4,011	SH		SOLE		0	0	4,011
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	19	801	SH		SOLE		0	0	801
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	22	753	SH		SOLE		0	0	753
US FOODS HLDG CORP COM	Stock	912008109	16	600	SH		SOLE		0	0	600
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	117	1,986	SH		SOLE		0	0	1,986
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,201	46,609	SH		SOLE		0	0	46,608
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	8	48	SH		SOLE		0	0	48
WILEY JOHN & SONS INC CL A	Stock	968223206	0	10	SH		SOLE		0	0	10
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	13	495	SH		SOLE		0	0	495
MSA SAFETY INC COM	Stock	553498106	7	66	SH		SOLE		0	0	66
ATKORE INC COM	Stock	047649108	132	1,700	SH		SOLE		0	0	1,700
STATE STR CORP COM	Stock	857477103	10	172	SH		SOLE		0	0	172
MEDTRONIC PLC SHS	Stock	G5960L103	1,218	15,085	SH		SOLE		0	0	15,084
CLOROX CO DEL COM	Stock	189054109	0	2	SH		SOLE		0	0	2
COMERICA INC COM	Stock	200340107	51	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	3	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	11	182	SH		SOLE		0	0	181
NETFLIX INC COM	Stock	64110L106	117	498	SH		SOLE		0	0	498
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	57	197	SH		SOLE		0	0	196
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	13	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	114	1,015	SH		SOLE		0	0	1,014
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	28	2,400	SH		SOLE		0	0	2,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	16	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	401	8,814	SH		SOLE		0	0	8,814
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	101	5,778	SH		SOLE		0	0	5,778
SEI INVTS CO COM	Stock	784117103	16	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
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	52	513	SH		SOLE		0	0	513
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	23	150	SH		SOLE		0	0	150
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	19	432	SH		SOLE		0	0	432
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	109	1,939	SH		SOLE		0	0	1,939
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	62	673	SH		SOLE		0	0	673
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	26	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	159	6,050	SH		SOLE		0	0	6,050
AGNC INVT CORP COM	REIT	00123Q104	6	725	SH		SOLE		0	0	725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	2	39	SH		SOLE		0	0	38
PROLOGIS INC. COM	REIT	74340W103	38	378	SH		SOLE		0	0	378
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
ISHARES AGENCY BOND ETF	ETF	464288166	81	762	SH		SOLE		0	0	762
SANOFI SPONSORED ADR	ADR	80105N105	3	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	707	8,207	SH		SOLE		0	0	8,206
ISHARES SHORT-TERM NATIONAL MUNI BD ETF	ETF	464288158	1,420	13,830	SH		SOLE		0	0	13,830
SPDR S&P 500 ETF	ETF	78462F103	2,760	7,727	SH		SOLE		0	0	7,727
ADVANSIX INC COM	Stock	00773T101	2	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	415	11,692	SH		SOLE		0	0	11,691
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	24	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	17	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	112	392	SH		SOLE		0	0	392
NUTANIX INC CL A	Stock	67059N108	80	3,843	SH		SOLE		0	0	3,843
FCF US QUALITY ETF	ETF	89628W302	446	10,279	SH		SOLE		0	0	10,279
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	52	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	62	1,723	SH		SOLE		0	0	1,723
ILLINOIS TOOL WKS INC COM	Stock	452308109	391	2,163	SH		SOLE		0	0	2,163
UNITED RENTALS INC COM	Stock	911363109	11	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	Stock	858119100	174	2,453	SH		SOLE		0	0	2,453
PHUNWARE INC COM	Stock	71948P100	1	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	445	2,094	SH		SOLE		0	0	2,094
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	12	SH		SOLE		0	0	12
EMERSON ELEC CO COM	Stock	291011104	1,732	23,652	SH		SOLE		0	0	23,651
VANECK SHORT MUNI ETF	ETF	92189F528	120	7,205	SH		SOLE		0	0	7,205
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	161	SH		SOLE		0	0	160
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	114	7,396	SH		SOLE		0	0	7,395
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	2	37	SH		SOLE		0	0	37
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	318	9,749	SH		SOLE		0	0	9,748
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	32	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	265	1,563	SH		SOLE		0	0	1,563
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3	166	SH		SOLE		0	0	166
LAMB WESTON HLDGS INC COM	Stock	513272104	1	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	43	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	10	163	SH		SOLE		0	0	163
MATTEL INC COM	Stock	577081102	5	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	643	6,130	SH		SOLE		0	0	6,129
LEGGETT & PLATT INC COM	Stock	524660107	275	8,265	SH		SOLE		0	0	8,264
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	69	561	SH		SOLE		0	0	561
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	38	1,465	SH		SOLE		0	0	1,465
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	2	90	SH		SOLE		0	0	90
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	490	8,525	SH		SOLE		0	0	8,524
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	40	1,829	SH		SOLE		0	0	1,829
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	ETF	37954Y715	165	9,149	SH		SOLE		0	0	9,149
SMUCKER J M CO COM NEW	Stock	832696405	951	6,919	SH		SOLE		0	0	6,919
ISHARES US HOME CONSTRUCTION ETF	ETF	464288752	29	553	SH		SOLE		0	0	552
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	3	114	SH		SOLE		0	0	113
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	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	57	352	SH		SOLE		0	0	351
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	137	SH		SOLE		0	0	136
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1	25	SH		SOLE		0	0	25
TRICO BANCSHARES COM	Stock	896095106	9	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	4,224	102,983	SH		SOLE		0	0	102,983
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	881	36,850	SH		SOLE		0	0	36,849
LCI INDS COM	Stock	50189K103	9	88	SH		SOLE		0	0	88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	50	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	87	1,054	SH		SOLE		0	0	1,054
GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF	ETF	381430529	101	1,011	SH		SOLE		0	0	1,011
GLOBAL X FINTECH ETF	ETF	37954Y814	273	13,479	SH		SOLE		0	0	13,479
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	746	19,649	SH		SOLE		0	0	19,648
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	4	510	SH		SOLE		0	0	510
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	383	17,502	SH		SOLE		0	0	17,502
CHUBB LIMITED COM	Stock	H1467J104	1,086	5,970	SH		SOLE		0	0	5,970
PENN ENTERTAINMENT INC COM	Stock	707569109	19	681	SH		SOLE		0	0	681
MARVELL TECHNOLOGY INC COM	Stock	573874104	103	2,408	SH		SOLE		0	0	2,407
CACI INTL INC CL A	Stock	127190304	26	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,413	15,228	SH		SOLE		0	0	15,228
FEDEX CORP COM	Stock	31428X106	337	2,269	SH		SOLE		0	0	2,268
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
PULTE GROUP INC COM	Stock	745867101	200	5,324	SH		SOLE		0	0	5,323
SHERWIN WILLIAMS CO COM	Stock	824348106	54	266	SH		SOLE		0	0	266
PEPSICO INC COM	Stock	713448108	80	489	SH		SOLE		0	0	489
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	8	162	SH		SOLE		0	0	162
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	56	694	SH		SOLE		0	0	694
AMMO INC COM	Stock	00175J107	0	93	SH		SOLE		0	0	93
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	24	905	SH		SOLE		0	0	905
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	18	466	SH		SOLE		0	0	465
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	11	522	SH		SOLE		0	0	522
NEWELL BRANDS INC COM	Stock	651229106	1	86	SH		SOLE		0	0	86
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	ETF	33740F805	260	5,974	SH		SOLE		0	0	5,974
MARATHON OIL CORP COM	Stock	565849106	24	1,067	SH		SOLE		0	0	1,067
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	52	424	SH		SOLE		0	0	424
CRONOS GROUP INC COM	Stock	22717L101	3	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	15	468	SH		SOLE		0	0	468
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	115	2,499	SH		SOLE		0	0	2,499
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	125	4,045	SH		SOLE		0	0	4,045
GLOBAL X US INFRASTRUCTURE DEV ETF	ETF	37954Y673	74	3,191	SH		SOLE		0	0	3,191
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	33	911	SH		SOLE		0	0	911
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	10,477	378,448	SH		SOLE		0	0	378,447
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	5,832	212,993	SH		SOLE		0	0	212,992
DXC TECHNOLOGY CO COM	Stock	23355L106	1	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	136	951	SH		SOLE		0	0	951
KIMBERLY-CLARK CORP COM	Stock	494368103	116	1,034	SH		SOLE		0	0	1,033
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	2,140	50,246	SH		SOLE		0	0	50,246
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5	107	SH		SOLE		0	0	107
OKTA INC CL A	Stock	679295105	92	1,617	SH		SOLE		0	0	1,617
HONEYWELL INTL INC COM	Stock	438516106	1,840	11,021	SH		SOLE		0	0	11,020
FORD MTR CO DEL COM	Stock	345370860	370	33,057	SH		SOLE		0	0	33,057
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38	1,303	SH		SOLE		0	0	1,302
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	8	3,000	SH		SOLE		0	0	3,000
XTRACKERS USD HIGH YIELD CORP BD ETF	ETF	233051432	13	388	SH		SOLE		0	0	388
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,834	48,277	SH		SOLE		0	0	48,277
US BANCORP DEL COM NEW	Stock	902973304	1,664	41,270	SH		SOLE		0	0	41,269
FIRST TRUST ENERGY ALPHADEX ETF	ETF	33734X127	34	2,171	SH		SOLE		0	0	2,171
G1 THERAPEUTICS INC COM	Stock	3621LQ109	150	12,000	SH		SOLE		0	0	12,000
XCEL ENERGY INC COM	Stock	98389B100	26	399	SH		SOLE		0	0	398
BP PLC SPONSORED ADR	ADR	055622104	1,078	37,775	SH		SOLE		0	0	37,774
APPIAN CORP CL A	Stock	03782L101	11	275	SH		SOLE		0	0	275
SPDR BLMBG CONVERT SECS ETF	ETF	78464A359	5	79	SH		SOLE		0	0	78
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	100	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	347	1,257	SH		SOLE		0	0	1,257
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	184	5,870	SH		SOLE		0	0	5,870
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	90	4,035	SH		SOLE		0	0	4,035
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	23	103	SH		SOLE		0	0	102
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	35	1,493	SH		SOLE		0	0	1,493
FAIR ISAAC CORP COM	Stock	303250104	12	30	SH		SOLE		0	0	30
FIRST TRUST SMALL CAP CORE ALPHADEX ETF	ETF	33734Y109	21	296	SH		SOLE		0	0	295
INSPIRE CORPORATE BOND ETF	ETF	66538H633	4,636	204,843	SH		SOLE		0	0	204,843
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	1	33	SH		SOLE		0	0	33
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	176	8,093	SH		SOLE		0	0	8,093
REDFIN CORP COM	Stock	75737F108	1	150	SH		SOLE		0	0	150
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	134	2,664	SH		SOLE		0	0	2,664
ABRDN BLMB ALLCMDSTRK1FR ETF	ETF	003261104	4	157	SH		SOLE		0	0	157
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	ETF	33733E880	15	553	SH		SOLE		0	0	553
FIRST TRUST FINANCIALS ALPHADEX ETF	ETF	33734X135	1	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP CORE ALPHADEX ETF	ETF	33734K109	6	80	SH		SOLE		0	0	80
DUPONT DE NEMOURS INC COM	Stock	26614N102	16	316	SH		SOLE		0	0	315
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	15	620	SH		SOLE		0	0	620
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1	60	SH		SOLE		0	0	60
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	8	238	SH		SOLE		0	0	238
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	63	492	SH		SOLE		0	0	492
ARCIMOTO INC COM	Stock	039587100	0	126	SH		SOLE		0	0	126
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	442	12,519	SH		SOLE		0	0	12,518
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	300	2,478	SH		SOLE		0	0	2,478
OMEROS CORP COM	Stock	682143102	19	6,050	SH		SOLE		0	0	6,050
BHP GROUP LTD SPONSORED ADS	ADR	088606108	84	1,673	SH		SOLE		0	0	1,673
SPDR GOLD ETF	ETF	78463V107	379	2,449	SH		SOLE		0	0	2,449
SOUTHERN CO COM	Stock	842587107	1,313	19,302	SH		SOLE		0	0	19,301
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	17	797	SH		SOLE		0	0	797
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
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO COM	Stock	075887109	0	1	SH		SOLE		0	0	1
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	212	5,597	SH		SOLE		0	0	5,596
KEYCORP COM	Stock	493267108	6	403	SH		SOLE		0	0	403
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	0	15	SH		SOLE		0	0	15
RIOT BLOCKCHAIN INC COM	Stock	767292105	7	1,000	SH		SOLE		0	0	1,000
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	267	SH		SOLE		0	0	267
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	296	SH		SOLE		0	0	296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	225	7,531	SH		SOLE		0	0	7,531
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	3	214	SH		SOLE		0	0	214
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	175	833	SH		SOLE		0	0	833
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,188	184,441	SH		SOLE		0	0	184,441
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	171	4,044	SH		SOLE		0	0	4,044
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	18	215	SH		SOLE		0	0	215
WHIRLPOOL CORP COM	Stock	963320106	3	21	SH		SOLE		0	0	21
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	67	1,500	SH		SOLE		0	0	1,500
BLOCK H & R INC COM	Stock	093671105	3	75	SH		SOLE		0	0	75
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	392	6,994	SH		SOLE		0	0	6,993
WEBSTER FINL CORP COM	Stock	947890109	170	3,769	SH		SOLE		0	0	3,769
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	168	4,359	SH		SOLE		0	0	4,359
OLD NATL BANCORP IND COM	Stock	680033107	11	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	23	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	110	2,230	SH		SOLE		0	0	2,230
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	43	598	SH		SOLE		0	0	598
INSPIRE 100 ETF	ETF	66538H534	9,671	348,636	SH		SOLE		0	0	348,636
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	15	835	SH		SOLE		0	0	835
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	402	8,009	SH		SOLE		0	0	8,008
AON PLC SHS CL A	Stock	G0403H108	4	15	SH		SOLE		0	0	15
FUBOTV INC COM	Stock	35953D104	1	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	89	1,670	SH		SOLE		0	0	1,670
LUMEN TECHNOLOGIES INC COM	Stock	550241103	10	1,336	SH		SOLE		0	0	1,336
ATMOS ENERGY CORP COM	Stock	049560105	33	322	SH		SOLE		0	0	322
HENRY JACK & ASSOC INC COM	Stock	426281101	50	277	SH		SOLE		0	0	276
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,204	21,570	SH		SOLE		0	0	21,569
COGNEX CORP COM	Stock	192422103	1	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	82	7,900	SH		SOLE		0	0	7,900
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	21,230	726,541	SH		SOLE		0	0	726,541
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	16	467	SH		SOLE		0	0	467
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	32	304	SH		SOLE		0	0	303
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	225	2,273	SH		SOLE		0	0	2,273
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	33	980	SH		SOLE		0	0	979
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	10	244	SH		SOLE		0	0	244
NUTRIEN LTD COM	Stock	67077M108	107	1,286	SH		SOLE		0	0	1,286
FS KKR CAP CORP COM	CEF	302635206	1,761	103,909	SH		SOLE		0	0	103,909
FIRST TRUST MID CAP CORE ALPHADEX ETF	ETF	33735B108	62	767	SH		SOLE		0	0	767
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	2,533	29,050	SH		SOLE		0	0	29,050
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	638	2,388	SH		SOLE		0	0	2,388
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	279	12,465	SH		SOLE		0	0	12,465
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6	335	SH		SOLE		0	0	335
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	3	105	SH		SOLE		0	0	105
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	30	109	SH		SOLE		0	0	109
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	18	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	61	1,775	SH		SOLE		0	0	1,775
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	16,508	222,242	SH		SOLE		0	0	222,242
EVOFEM BIOSCIENCES INC COM NEW	Stock	30048L203	0	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP VAL ALPHADEX ETF	ETF	33735J101	289	5,018	SH		SOLE		0	0	5,018
EXELON CORP COM	Stock	30161N101	20	522	SH		SOLE		0	0	521
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	7	136	SH		SOLE		0	0	136
VANGUARD INTERM-TERM CORP BD ETF	ETF	92206C870	1,802	23,806	SH		SOLE		0	0	23,806
ALPHABET INC CAP STK CL A	Stock	02079K305	2,008	20,994	SH		SOLE		0	0	20,994
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	411	24,553	SH		SOLE		0	0	24,553
GLOBAL X US PREFERRED ETF	ETF	37954Y657	23	1,134	SH		SOLE		0	0	1,134
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	1	18	SH		SOLE		0	0	18
VANGUARD US QUALITY FACTOR ETF	ETF	921935706	7	78	SH		SOLE		0	0	78
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
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,048	94,709	SH		SOLE		0	0	94,708
FISERV INC COM	Stock	337738108	6	68	SH		SOLE		0	0	68
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	115	164	SH		SOLE		0	0	164
ZSCALER INC COM	Stock	98980G102	42	255	SH		SOLE		0	0	255
EASTMAN CHEM CO COM	Stock	277432100	3	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12	166	SH		SOLE		0	0	166
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	9	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	176	765	SH		SOLE		0	0	765
UNILEVER PLC SPON ADR NEW	ADR	904767704	119	2,724	SH		SOLE		0	0	2,724
NEWMONT CORP COM	Stock	651639106	19	448	SH		SOLE		0	0	448
FIRST TRUST SMID CP RISING DIV ACHV ETF	ETF	33741X102	187	8,068	SH		SOLE		0	0	8,068
IQIYI INC SPONSORED ADS	ADR	46267X108	1	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	21	769	SH		SOLE		0	0	768
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	150	5,612	SH		SOLE		0	0	5,612
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	90	3,053	SH		SOLE		0	0	3,052
FLUENT INC COM	Stock	34380C102	1	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	119	3,687	SH		SOLE		0	0	3,686
GENERAC HLDGS INC COM	Stock	368736104	116	649	SH		SOLE		0	0	649
MICROSOFT CORP COM	Stock	594918104	2,464	10,580	SH		SOLE		0	0	10,580
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	43	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	157	5,126	SH		SOLE		0	0	5,126
IQ MERGER ARBITRAGE ETF	ETF	45409B800	129	4,136	SH		SOLE		0	0	4,135
GAMESTOP CORP NEW CL A	Stock	36467W109	26	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	0	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD COM STK	Stock	806857108	377	10,507	SH		SOLE		0	0	10,507
CVS HEALTH CORP COM	Stock	126650100	239	2,510	SH		SOLE		0	0	2,509
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8	288	SH		SOLE		0	0	288
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	2	1,200	SH		SOLE		0	0	1,200
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	66	3,416	SH		SOLE		0	0	3,415
DTE ENERGY CO COM	Stock	233331107	21	181	SH		SOLE		0	0	181
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,894	457,354	SH		SOLE		0	0	457,353
LOVESAC COMPANY COM	Stock	54738L109	15	750	SH		SOLE		0	0	750
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	20	277	SH		SOLE		0	0	277
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	50	770	SH		SOLE		0	0	769
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	12	135	SH		SOLE		0	0	135
RPM INTL INC COM	Stock	749685103	26	307	SH		SOLE		0	0	306
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	29	SH		SOLE		0	0	29
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,235	43,153	SH		SOLE		0	0	43,152
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC COM	Stock	03076C106	4	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	18	680	SH		SOLE		0	0	680
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	14	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	841	10,473	SH		SOLE		0	0	10,473
VANGUARD INTMDT-TERM TRS ETF	ETF	92206C706	404	6,927	SH		SOLE		0	0	6,926
VERU INC COM	Stock	92536C103	211	18,300	SH		SOLE		0	0	18,300
SONOS INC COM	Stock	83570H108	29	2,100	SH		SOLE		0	0	2,100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	163	5,700	SH		SOLE		0	0	5,700
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	10	301	SH		SOLE		0	0	301
TENNANT CO COM	Stock	880345103	7	121	SH		SOLE		0	0	121
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1	12	SH		SOLE		0	0	12
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1	16	SH		SOLE		0	0	15
MUELLER WTR PRODS INC COM SER A	Stock	624758108	21	2,000	SH		SOLE		0	0	2,000
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3	110	SH		SOLE		0	0	109
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	38	1,476	SH		SOLE		0	0	1,475
NIO INC SPON ADS	ADR	62914V106	17	1,050	SH		SOLE		0	0	1,050
DEFIANCE QUANTUM ETF	ETF	26922A420	6	157	SH		SOLE		0	0	157
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	165	SH		SOLE		0	0	165
VANGUARD ESG US STOCK ETF	ETF	921910733	44	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	181	4,097	SH		SOLE		0	0	4,097
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	21	800	SH		SOLE		0	0	800
BOEING CO COM	Stock	097023105	355	2,932	SH		SOLE		0	0	2,932
COPART INC COM	Stock	217204106	6	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP ETF	ETF	922908751	1,387	8,113	SH		SOLE		0	0	8,113
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,799	25,531	SH		SOLE		0	0	25,530
VANGUARD LARGE-CAP ETF	ETF	922908637	220	1,347	SH		SOLE		0	0	1,346
NEXTERA ENERGY INC COM	Stock	65339F101	1,041	13,272	SH		SOLE		0	0	13,271
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	0	1	SH		SOLE		0	0	1
CLOUDFLARE INC CL A COM	Stock	18915M107	36	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	6	200	SH		SOLE		0	0	200
NIKE INC CL B	Stock	654106103	11	130	SH		SOLE		0	0	130
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	506	8,762	SH		SOLE		0	0	8,762
STEPSTONE GROUP INC COM CL A	Stock	85914M107	3	134	SH		SOLE		0	0	133
TESLA INC COM	Stock	88160R101	1,635	6,164	SH		SOLE		0	0	6,164
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,373	74,907	SH		SOLE		0	0	74,906
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
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1	21	SH		SOLE		0	0	21
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	14	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	82	303	SH		SOLE		0	0	303
ARCOSA INC COM	Stock	039653100	12	205	SH		SOLE		0	0	205
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	34	1,580	SH		SOLE		0	0	1,579
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	158	1,854	SH		SOLE		0	0	1,854
CMS ENERGY CORP COM	Stock	125896100	1	14	SH		SOLE		0	0	14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	22	1,215	SH		SOLE		0	0	1,215
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	7	291	SH		SOLE		0	0	291
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	83	3,000	SH		SOLE		0	0	3,000
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	600	2,683	SH		SOLE		0	0	2,683
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	1,003	33,024	SH		SOLE		0	0	33,023
MODERNA INC COM	Stock	60770K107	7	57	SH		SOLE		0	0	57
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	7	286	SH		SOLE		0	0	286
NORFOLK SOUTHN CORP COM	Stock	655844108	7	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	4	107	SH		SOLE		0	0	107
HIGHWOODS PPTYS INC COM	REIT	431284108	14	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	31	1,661	SH		SOLE		0	0	1,661
PUBLIC STORAGE COM	REIT	74460D109	171	585	SH		SOLE		0	0	585
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	29	1,000	SH		SOLE		0	0	1,000
GLOBAL X ATNMS & ELCTRC VHCLS ETF	ETF	37954Y624	268	13,337	SH		SOLE		0	0	13,337
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	20	SH		SOLE		0	0	20
VORNADO RLTY TR SH BEN INT	REIT	929042109	7	300	SH		SOLE		0	0	300
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9	540	SH		SOLE		0	0	539
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	394	8,164	SH		SOLE		0	0	8,164
FIRST TRUST LUNT US FACTOR ROTATION ETF	ETF	33733E872	22	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	461	2,686	SH		SOLE		0	0	2,685
VANGUARD INDUSTRIALS ETF	ETF	92204A603	195	1,237	SH		SOLE		0	0	1,237
HARLEY DAVIDSON INC COM	Stock	412822108	1	32	SH		SOLE		0	0	31
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,644	8,601	SH		SOLE		0	0	8,601
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	673	11,503	SH		SOLE		0	0	11,502
ARK FINTECH INNOVATION ETF	ETF	00214Q708	4	270	SH		SOLE		0	0	270
SCHWAB US TIPS ETF	ETF	808524870	10,693	206,436	SH		SOLE		0	0	206,435
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	508	10,347	SH		SOLE		0	0	10,347
COVETRUS INC COM	Stock	22304C100	0	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	62	1,972	SH		SOLE		0	0	1,972
THOR INDS INC COM	Stock	885160101	7	102	SH		SOLE		0	0	102
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	83	4,536	SH		SOLE		0	0	4,536
FRANKLIN LIMITED DURATION INCOME TRUST	CEF	35472T101	177	28,673	SH		SOLE		0	0	28,672
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 ASSET INFL-LINKED OPPS & INC FD	CEF	95766R104	7	780	SH		SOLE		0	0	780
CARLISLE COS INC COM	Stock	142339100	22	77	SH		SOLE		0	0	77
DOLLAR TREE INC COM	Stock	256746108	54	400	SH		SOLE		0	0	400
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	15	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	710	7,819	SH		SOLE		0	0	7,819
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26	690	SH		SOLE		0	0	690
STANLEY BLACK & DECKER INC COM	Stock	854502101	57	756	SH		SOLE		0	0	756
STEPAN CO COM	Stock	858586100	182	1,940	SH		SOLE		0	0	1,940
WELLTOWER INC COM	REIT	95040Q104	79	1,235	SH		SOLE		0	0	1,234
DOW INC COM	Stock	260557103	118	2,678	SH		SOLE		0	0	2,677
CASSAVA SCIENCES INC COM	Stock	14817C107	6	140	SH		SOLE		0	0	140
FIRST TRUST INDTLS/PRDCRDURBALPHADEXETF	ETF	33734X150	57	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	44	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	205
ALCON AG ORD SHS	Stock	H01301128	1	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	29	900	SH		SOLE		0	0	900
PINTEREST INC CL A	Stock	72352L106	1,613	69,210	SH		SOLE		0	0	69,210
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	22	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	1	38	SH		SOLE		0	0	38
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	28	425	SH		SOLE		0	0	425
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	15	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,880	8,770	SH		SOLE		0	0	8,770
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	231	14,490	SH		SOLE		0	0	14,489
IROBOT CORP COM	Stock	462726100	4	63	SH		SOLE		0	0	63
BEYOND MEAT INC COM	Stock	08862E109	1	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	8,518	303,843	SH		SOLE		0	0	303,842
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	181	6,018	SH		SOLE		0	0	6,018
MORNINGSTAR INC COM	Stock	617700109	10	48	SH		SOLE		0	0	48
EDESA BIOTECH INC COM	Stock	27966L108	0	23	SH		SOLE		0	0	23
FIFTH THIRD BANCORP COM	Stock	316773100	164	5,137	SH		SOLE		0	0	5,137
UBER TECHNOLOGIES INC COM	Stock	90353T100	924	34,884	SH		SOLE		0	0	34,884
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	34	85	SH		SOLE		0	0	85
ILLUMINA INC COM	Stock	452327109	3	15	SH		SOLE		0	0	15
QUADRATIC INTRST RT VOL & INFL H ETF	ETF	500767736	44	1,995	SH		SOLE		0	0	1,995
CORTEVA INC COM	Stock	22052L104	20	344	SH		SOLE		0	0	343
AGREE RLTY CORP COM	REIT	008492100	117	1,727	SH		SOLE		0	0	1,727
CONSOLIDATED EDISON INC COM	Stock	209115104	407	4,747	SH		SOLE		0	0	4,746
GENERAL MTRS CO COM	Stock	37045V100	22	686	SH		SOLE		0	0	685
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	190	6,680	SH		SOLE		0	0	6,680
HUNTINGTON BANCSHARES INC COM	Stock	446150104	44	3,331	SH		SOLE		0	0	3,331
AMCOR PLC ORD	Stock	G0250X107	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	120	731	SH		SOLE		0	0	731
ATERIAN INC COM	Stock	02156U101	6	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	59	493	SH		SOLE		0	0	493
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	117	921	SH		SOLE		0	0	921
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	51	1,527	SH		SOLE		0	0	1,526
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11	323	SH		SOLE		0	0	323
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	66	410	SH		SOLE		0	0	410
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	99	4,297	SH		SOLE		0	0	4,297
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	25,663	267,021	SH		SOLE		0	0	267,021
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	28	1,195	SH		SOLE		0	0	1,195
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	ETF	46435U184	29	1,300	SH		SOLE		0	0	1,300
VANECK GOLD MINERS ETF	ETF	92189F106	23	972	SH		SOLE		0	0	972
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	14	670	SH		SOLE		0	0	670
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	54	715	SH		SOLE		0	0	714
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	130	1,936	SH		SOLE		0	0	1,936
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	184	3,049	SH		SOLE		0	0	3,048
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	88	1,293	SH		SOLE		0	0	1,292
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	50	860	SH		SOLE		0	0	860
CANNABIS ETF	ETF	84858T400	0	140	SH		SOLE		0	0	140
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	97	9,372	SH		SOLE		0	0	9,371
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,618	146,334	SH		SOLE		0	0	146,333
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	23	681	SH		SOLE		0	0	681
CASTLE BIOSCIENCES INC COM	Stock	14843C105	7	250	SH		SOLE		0	0	250
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	10	154	SH		SOLE		0	0	154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	82	3,050	SH		SOLE		0	0	3,050
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	5	85	SH		SOLE		0	0	85
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	5,821	68,559	SH		SOLE		0	0	68,558
MP MATERIALS CORP COM CL A	Stock	553368101	90	3,308	SH		SOLE		0	0	3,308
WABTEC COM	Stock	929740108	1	8	SH		SOLE		0	0	8
LILLY ELI & CO COM	Stock	532457108	5,417	16,752	SH		SOLE		0	0	16,751
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	14	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	885	3,802	SH		SOLE		0	0	3,802
SCHWAB U.S. REIT ETF	ETF	808524847	45	2,386	SH		SOLE		0	0	2,386
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	26	750	SH		SOLE		0	0	750
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3	53	SH		SOLE		0	0	53
BIONTECH SE SPONSORED ADS	ADR	09075V102	13	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,656	270,344	SH		SOLE		0	0	270,343
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	100	2,190	SH		SOLE		0	0	2,190
VANGUARD S&P 500 VALUE ETF	ETF	921932703	125	1,004	SH		SOLE		0	0	1,004
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	13	7,450	SH		SOLE		0	0	7,450
PACER TRENDPILOT US BOND ETF	ETF	69374H642	5,522	281,311	SH		SOLE		0	0	281,310
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	2	134	SH		SOLE		0	0	133
INSPIRE INTERNATIONAL ETF	ETF	66538H419	27	1,218	SH		SOLE		0	0	1,218
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	28	185	SH		SOLE		0	0	185
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	434	9,367	SH		SOLE		0	0	9,367
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	14	124	SH		SOLE		0	0	124
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	4	191	SH		SOLE		0	0	191
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	984	17,677	SH		SOLE		0	0	17,676
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	16	862	SH		SOLE		0	0	862
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	3	173	SH		SOLE		0	0	172
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	21	753	SH		SOLE		0	0	753
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	195	8,125	SH		SOLE		0	0	8,125
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	224	16,122	SH		SOLE		0	0	16,121
BILL COM HLDGS INC COM	Stock	090043100	13	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQ REIT ETF	ETF	46138E594	10	504	SH		SOLE		0	0	504
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	15	1,000	SH		SOLE		0	0	1,000
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7,915	37,951	SH		SOLE		0	0	37,950
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	7	167	SH		SOLE		0	0	167
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	56	3,960	SH		SOLE		0	0	3,960
ISHARES RUSSELL 2000 ETF	ETF	464287655	92	557	SH		SOLE		0	0	556
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	111	SH		SOLE		0	0	111
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	373	4,088	SH		SOLE		0	0	4,088
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	100	10,007	SH		SOLE		0	0	10,007
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	66	2,500	SH		SOLE		0	0	2,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	159	8,934	SH		SOLE		0	0	8,934
REPLIGEN CORP COM	Stock	759916109	19	100	SH		SOLE		0	0	100
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	29	885	SH		SOLE		0	0	885
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,171	12,590	SH		SOLE		0	0	12,590
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,489	16,246	SH		SOLE		0	0	16,245
DIGITAL RLTY TR INC COM	REIT	253868103	2	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	1,284	352,819	SH		SOLE		0	0	352,819
STURM RUGER & CO INC COM	Stock	864159108	14	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	51	1,025	SH		SOLE		0	0	1,025
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	145	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	303	7,203	SH		SOLE		0	0	7,202
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	314	9,370	SH		SOLE		0	0	9,370
AFLAC INC COM	Stock	001055102	602	10,710	SH		SOLE		0	0	10,710
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11	417	SH		SOLE		0	0	417
SYSCO CORP COM	Stock	871829107	452	6,399	SH		SOLE		0	0	6,399
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	8	648	SH		SOLE		0	0	648
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5	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	110	1,910	SH		SOLE		0	0	1,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4	177	SH		SOLE		0	0	177
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	428	15,962	SH		SOLE		0	0	15,962
DICKS SPORTING GOODS INC COM	Stock	253393102	42	402	SH		SOLE		0	0	402
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1	20	SH		SOLE		0	0	20
FIRST TRUST EMERGING MRKTS ALPHADEX ETF	ETF	33737J182	19	1,036	SH		SOLE		0	0	1,035
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326	Stock	00165R119	6	10,000	SH		SOLE		0	0	10,000
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,655	23,718	SH		SOLE		0	0	23,717
GABELLI DIVIDEND & INCOME	CEF	36242H104	19	1,010	SH		SOLE		0	0	1,010
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	3	51	SH		SOLE		0	0	51
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	152	3,017	SH		SOLE		0	0	3,017
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	0	2	SH		SOLE		0	0	2
EAST STONE ACQUISITION CORP WT 123126	Stock	G2911D116	2	25,000	SH		SOLE		0	0	25,000
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	5	1,000	SH		SOLE		0	0	1,000
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	2,309	64,460	SH		SOLE		0	0	64,459
LEMONADE INC COM	Stock	52567D107	1	26	SH		SOLE		0	0	26
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	ETF	45782C276	316	7,520	SH		SOLE		0	0	7,520
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	3	SH		SOLE		0	0	3
PC CONNECTION INC COM	Stock	69318J100	4	97	SH		SOLE		0	0	97
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	9	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	20	681	SH		SOLE		0	0	681
COCA COLA CONS INC COM	Stock	191098102	5	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	120	1,121	SH		SOLE		0	0	1,121
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	82	945	SH		SOLE		0	0	945
EDISON INTL COM	Stock	281020107	1	23	SH		SOLE		0	0	23
NEW YORK CITY REIT INC COM	REIT	649439205	1	409	SH		SOLE		0	0	408
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	90	1,142	SH		SOLE		0	0	1,141
HIGHPEAK ENERGY INC COM	Stock	43114Q105	1,355	62,552	SH		SOLE		0	0	62,552
MARATHON PETE CORP COM	Stock	56585A102	191	1,926	SH		SOLE		0	0	1,925
HF SINCLAIR CORP COM	Stock	403949100	5	100	SH		SOLE		0	0	100
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	31	1,332	SH		SOLE		0	0	1,331
XPENG INC ADS	ADR	98422D105	8	700	SH		SOLE		0	0	700
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	656	15,680	SH		SOLE		0	0	15,680
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	966	15,987	SH		SOLE		0	0	15,987
FULLER H B CO COM	Stock	359694106	349	5,801	SH		SOLE		0	0	5,801
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	53	2,292	SH		SOLE		0	0	2,292
SNOWFLAKE INC CL A	Stock	833445109	15	90	SH		SOLE		0	0	90
EAST RES ACQUISITION CO WT EXP 070127	Stock	274681113	2	15,000	SH		SOLE		0	0	15,000
LAKELAND FINL CORP COM	Stock	511656100	29	392	SH		SOLE		0	0	392
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	1,726	12,038	SH		SOLE		0	0	12,037
GOODRX HLDGS INC COM CL A	Stock	38246G108	1	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5	676	SH		SOLE		0	0	676
VANECK IG FLOATING RATE ETF	ETF	92189F486	128	5,168	SH		SOLE		0	0	5,168
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	122	2,610	SH		SOLE		0	0	2,610
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	24	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	266	9,487	SH		SOLE		0	0	9,487
VONTIER CORPORATION COM	Stock	928881101	0	24	SH		SOLE		0	0	24
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3	154	SH		SOLE		0	0	153
FIRST TRUST SMALL CAP VAL ALPHADEX ETF	ETF	33737M409	1,093	26,985	SH		SOLE		0	0	26,984
INVESCO NASDAQ 100 ETF	ETF	46138G649	15	139	SH		SOLE		0	0	139
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	18	617	SH		SOLE		0	0	617
REGENERON PHARMACEUTICALS COM	Stock	75886F107	136	197	SH		SOLE		0	0	197
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	61	1,280	SH		SOLE		0	0	1,280
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	2	96	SH		SOLE		0	0	96
FISKER INC CL A COM STK	Stock	33813J106	4	550	SH		SOLE		0	0	550
TRITERRAS INC WT EXP 020221	Stock	G9103H110	0	5,000	SH		SOLE		0	0	5,000
MICROVISION INC DEL COM NEW	Stock	594960304	0	104	SH		SOLE		0	0	104
ATLASSIAN CORP PLC CL A	Stock	G06242104	9	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	12	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	4	513	SH		SOLE		0	0	513
FIRST SOLAR INC COM	Stock	336433107	148	1,120	SH		SOLE		0	0	1,120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	26	298	SH		SOLE		0	0	298
THE AARONS COMPANY INC COM	Stock	00258W108	0	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9	638	SH		SOLE		0	0	638
WORKHORSE GROUP INC COM NEW	Stock	98138J206	17	5,980	SH		SOLE		0	0	5,980
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,519	55,592	SH		SOLE		0	0	55,592
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,421	36,888	SH		SOLE		0	0	36,887
AIRBNB INC COM CL A	Stock	009066101	114	1,088	SH		SOLE		0	0	1,088
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	35	723	SH		SOLE		0	0	723
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	46	4,210	SH		SOLE		0	0	4,210
INSPIRE FAITHWARD LARGE CAP MOMENTUM ETF	ETF	66538H351	1	40	SH		SOLE		0	0	40
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	1	40	SH		SOLE		0	0	40
GENTEX CORP COM	Stock	371901109	26	1,094	SH		SOLE		0	0	1,094
H I G ACQUISITION CORP WT EXP	Stock	G44898123	0	6,000	SH		SOLE		0	0	6,000
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	537	31,901	SH		SOLE		0	0	31,901
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	192	1,123	SH		SOLE		0	0	1,123
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	678	10,206	SH		SOLE		0	0	10,205
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7	365	SH		SOLE		0	0	365
STELLANTIS N.V SHS	Stock	N82405106	7	626	SH		SOLE		0	0	626
BLUE HORIZON BNE ETF	ETF	26922B303	13	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	0	12	SH		SOLE		0	0	12
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	ETF	870297603	80	8,800	SH		SOLE		0	0	8,800
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	23	1,534	SH		SOLE		0	0	1,534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	13	1,041	SH		SOLE		0	0	1,041
ASENSUS SURGICAL INC COM	Stock	04367G103	4	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	8	225	SH		SOLE		0	0	225
OUSTER INC COM	Stock	68989M103	1	1,550	SH		SOLE		0	0	1,550
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	119	4,295	SH		SOLE		0	0	4,295
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	73	2,018	SH		SOLE		0	0	2,018
ARRIVAL GROUP SHS	Stock	L0423Q108	1	1,000	SH		SOLE		0	0	1,000
DIREXION HYDROGEN ETF	ETF	25460G617	7	504	SH		SOLE		0	0	504
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	39	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	2	92	SH		SOLE		0	0	92
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	00888H208	143	5,725	SH		SOLE		0	0	5,725
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10	150	SH		SOLE		0	0	150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	77	1,939	SH		SOLE		0	0	1,939
TRACTOR SUPPLY CO COM	Stock	892356106	19	103	SH		SOLE		0	0	103
INVESCO MSCI GREEN BUILDING ETF	ETF	46138G623	8	486	SH		SOLE		0	0	486
LIGHTNING EMOTORS INC COM	Stock	53228T101	0	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	63	SH		SOLE		0	0	62
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	1	155	SH		SOLE		0	0	154
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	7	470	SH		SOLE		0	0	470
ORGANON & CO COMMON STOCK	Stock	68622V106	11	474	SH		SOLE		0	0	474
NEOGEN CORP COM	Stock	640491106	4	276	SH		SOLE		0	0	276
VISA INC COM CL A	Stock	92826C839	316	1,778	SH		SOLE		0	0	1,778
WENDYS CO COM	Stock	95058W100	30	1,597	SH		SOLE		0	0	1,597
PROTERRA INC COM	Stock	74374T109	1	250	SH		SOLE		0	0	250
COHEN & STEERS QTY INC REALTY	CEF	19247L106	4	338	SH		SOLE		0	0	338
SJW GROUP COM	Stock	784305104	295	5,122	SH		SOLE		0	0	5,121
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	9	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2	41	SH		SOLE		0	0	40
DOXIMITY INC CL A	Stock	26622P107	91	3,000	SH		SOLE		0	0	3,000
INVESCO KBW BANK ETF	ETF	46138E628	4	87	SH		SOLE		0	0	87
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	10	558	SH		SOLE		0	0	558
EVGO INC CL A COM	Stock	30052F100	8	1,000	SH		SOLE		0	0	1,000
HERSHEY CO COM	Stock	427866108	194	880	SH		SOLE		0	0	880
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	46	1,646	SH		SOLE		0	0	1,646
OPPFI INC COM CL A	Stock	68386H103	3	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	19	1,340	SH		SOLE		0	0	1,340
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	11	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	46	1,412	SH		SOLE		0	0	1,412
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	694	33,043	SH		SOLE		0	0	33,042
AEYE INC WT EXP 093027	Stock	008183113	1	7,000	SH		SOLE		0	0	7,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	21	2,800	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	752	11,380	SH		SOLE		0	0	11,380
VOLTA INC COM CL A	Stock	92873V102	1	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	43	579	SH		SOLE		0	0	579
PIMCO ACTIVE BOND ETF	ETF	72201R775	80	889	SH		SOLE		0	0	888
UNITED STATES OIL FUND LP	ETF	91232N207	23	350	SH		SOLE		0	0	350
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	13	750	SH		SOLE		0	0	750
KELLOGG CO COM	Stock	487836108	1,261	18,096	SH		SOLE		0	0	18,095
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
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,813	9,292	SH		SOLE		0	0	9,292
VANGUARD VALUE INDEX FUND	ETF	922908744	21,555	174,553	SH		SOLE		0	0	174,552
VANGUARD GROWTH ETF	ETF	922908736	3,693	17,260	SH		SOLE		0	0	17,260
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	39	1,646	SH		SOLE		0	0	1,646
ISHARES US TREASURY BOND ETF	ETF	46429B267	3,656	160,633	SH		SOLE		0	0	160,633
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	57	1,742	SH		SOLE		0	0	1,742
ENPHASE ENERGY INC COM	Stock	29355A107	151	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	0	37	SH		SOLE		0	0	37
PEMBINA PIPELINE CORP COM	Stock	706327103	3	114	SH		SOLE		0	0	114
FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	ETF	33939L605	8,701	371,833	SH		SOLE		0	0	371,832
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	ETF	33939L506	13	567	SH		SOLE		0	0	567
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	20	501	SH		SOLE		0	0	500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8	313	SH		SOLE		0	0	312
CODERE ONLINE LUXEMBOURG S A WT EXP 112326	Stock	L18268117	2	6,000	SH		SOLE		0	0	6,000
ISHARES MICRO-CAP ETF	ETF	464288869	5	50	SH		SOLE		0	0	50
PLANET LABS PBC COM CL A	Stock	72703X106	4	800	SH		SOLE		0	0	800
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	0	223	SH		SOLE		0	0	223
SPLUNK INC COM	Stock	848637104	6	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	10	463	SH		SOLE		0	0	463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	595	28,532	SH		SOLE		0	0	28,532
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	584	2,809	SH		SOLE		0	0	2,808
SPIRE INC COM	Stock	84857L101	5	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	130	703	SH		SOLE		0	0	702
PHILLIPS 66 COM	Stock	718546104	48	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	Stock	16411R208	10	62	SH		SOLE		0	0	62
AMERICAN TOWER CORP NEW COM	REIT	03027X100	90	417	SH		SOLE		0	0	417
VANECK OIL SERVICES ETF	ETF	92189H607	4	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	63	798	SH		SOLE		0	0	798
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	194	SH		SOLE		0	0	194
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	9	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	18	3,421	SH		SOLE		0	0	3,420
DOORDASH INC CL A	Stock	25809K105	1	17	SH		SOLE		0	0	17
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	1	500	SH		SOLE		0	0	500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	74	2,181	SH		SOLE		0	0	2,181
SYSTEM1 INC WT EXP	Stock	87200P117	2	2,000	SH		SOLE		0	0	2,000
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12	141	SH		SOLE		0	0	141
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,622	24,426	SH		SOLE		0	0	24,425
META PLATFORMS INC CL A	Stock	30303M102	632	4,657	SH		SOLE		0	0	4,657
GLOBAL X MLP ETF	ETF	37954Y343	85	2,145	SH		SOLE		0	0	2,144
CAPITAL GROUP GROWTH ETF	ETF	14020G101	39	2,001	SH		SOLE		0	0	2,000
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	41	2,002	SH		SOLE		0	0	2,002
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	52	2,537	SH		SOLE		0	0	2,537
INGREDION INC COM	Stock	457187102	1	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	17	SH		SOLE		0	0	17
VANGUARD MATERIALS ETF	ETF	92204A801	2,547	17,162	SH		SOLE		0	0	17,161
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	20	1,751	SH		SOLE		0	0	1,751
FIRST TRUST NORTH AMER ENGY INFRASETF	ETF	33738D101	6	241	SH		SOLE		0	0	241
VIRTUS TOTAL RETURN FUND INC.	CEF	92835W107	6	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	1	2	SH		SOLE		0	0	2
BCE INC COM NEW	Stock	05534B760	9	220	SH		SOLE		0	0	220
PACKAGING CORP AMER COM	Stock	695156109	23	202	SH		SOLE		0	0	202
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	33	1,130	SH		SOLE		0	0	1,130
FIRST FINL BANCORP OH COM	Stock	320209109	20	967	SH		SOLE		0	0	967
BLACK HILLS CORP COM	Stock	092113109	225	3,325	SH		SOLE		0	0	3,324
CHESAPEAKE UTILS CORP COM	Stock	165303108	52	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	173	1,059	SH		SOLE		0	0	1,059
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	113	8,700	SH		SOLE		0	0	8,700
FIRST TRUST NASDAQ-100-TECH SECTOR ETF	ETF	337345102	12	111	SH		SOLE		0	0	111
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	10	473	SH		SOLE		0	0	473
MULTI-ASSET DIVERSIFIED INCOME ETF	ETF	33738R100	183	12,707	SH		SOLE		0	0	12,706
ARTELO BIOSCIENCES INC COM	Stock	04301G508	0	72	SH		SOLE		0	0	72
MONDELEZ INTL INC CL A	Stock	609207105	455	8,297	SH		SOLE		0	0	8,297
WP CAREY INC COM	REIT	92936U109	210	3,010	SH		SOLE		0	0	3,009
RUMBLE INC COM CL A	Stock	78137L105	13	1,100	SH		SOLE		0	0	1,100
BROADCOM INC COM	Stock	11135F101	207	467	SH		SOLE		0	0	466
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36	300	SH		SOLE		0	0	300
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,066	22,147	SH		SOLE		0	0	22,147
ISHARES GNMA BOND FUND	ETF	46429B333	3,524	81,935	SH		SOLE		0	0	81,935
WEX INC COM	Stock	96208T104	33	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	83
CANADIAN PAC RY LTD COM	Stock	13645T100	3	45	SH		SOLE		0	0	45
FLOWERS FOODS INC COM	Stock	343498101	11	448	SH		SOLE		0	0	448
MOODYS CORP COM	Stock	615369105	4	17	SH		SOLE		0	0	17
MAGNA INTL INC COM	Stock	559222401	13	283	SH		SOLE		0	0	282
ISHARES CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	40	777	SH		SOLE		0	0	777
NOVARTIS AG SPONSORED ADR	ADR	66987V109	34	441	SH		SOLE		0	0	441
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,543	48,276	SH		SOLE		0	0	48,276
ROYAL BK CDA COM	Stock	780087102	1,146	12,731	SH		SOLE		0	0	12,731
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	20	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14	300	SH		SOLE		0	0	300
MONROE CAP CORP COM	CEF	610335101	112	15,435	SH		SOLE		0	0	15,434
CF INDS HLDGS INC COM	Stock	125269100	31	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	139	2,568	SH		SOLE		0	0	2,568
KINDER MORGAN INC DEL COM	Stock	49456B101	22	1,301	SH		SOLE		0	0	1,300
FIRST TRUST EUROPE ALPHADEX ETF	ETF	33737J117	30	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	13	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	7	151	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	44	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	88	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC COM	Stock	29250N105	88	2,377	SH		SOLE		0	0	2,377
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	52	1,259	SH		SOLE		0	0	1,259
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	339	6,436	SH		SOLE		0	0	6,436
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,938	41,077	SH		SOLE		0	0	41,077
NICE LTD SPONSORED ADR	ADR	653656108	3	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	681	5,613	SH		SOLE		0	0	5,613
TENNECO INC CL A VTG COM STK	Stock	880349105	11	650	SH		SOLE		0	0	650
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	ETF	464288646	8	153	SH		SOLE		0	0	153
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	80	730	SH		SOLE		0	0	729
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	98	1,215	SH		SOLE		0	0	1,215
BALL CORP COM	Stock	058498106	0	6	SH		SOLE		0	0	6
CUMMINS INC COM	Stock	231021106	177	868	SH		SOLE		0	0	868
EOG RES INC COM	Stock	26875P101	22	200	SH		SOLE		0	0	200
GENUINE PARTS CO COM	Stock	372460105	606	4,059	SH		SOLE		0	0	4,059
GRAINGER W W INC COM	Stock	384802104	264	540	SH		SOLE		0	0	540
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	656	4,890	SH		SOLE		0	0	4,890
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	15	1,000	SH		SOLE		0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	27	342	SH		SOLE		0	0	342
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	24	438	SH		SOLE		0	0	438
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	48	941	SH		SOLE		0	0	940
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	290	9,057	SH		SOLE		0	0	9,057
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	941	22,916	SH		SOLE		0	0	22,915
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	269	6,259	SH		SOLE		0	0	6,259
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	57	1,179	SH		SOLE		0	0	1,179
CASEYS GEN STORES INC COM	Stock	147528103	13	66	SH		SOLE		0	0	66
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	264	3,696	SH		SOLE		0	0	3,695
VANGUARD FTSE ALL-WLD EX-US ETF	ETF	922042775	0	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	Stock	127097103	165	6,316	SH		SOLE		0	0	6,316
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	135	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	430	2,862	SH		SOLE		0	0	2,862
NATIONAL FUEL GAS CO COM	Stock	636180101	330	5,358	SH		SOLE		0	0	5,358
NORTHWEST NAT HLDG CO COM	Stock	66765N105	359	8,269	SH		SOLE		0	0	8,268
OWENS & MINOR INC NEW COM	Stock	690732102	3	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
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	8	160	SH		SOLE		0	0	160
ZOETIS INC CL A	Stock	98978V103	1	6	SH		SOLE		0	0	6
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	9	638	SH		SOLE		0	0	638
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	103	3,735	SH		SOLE		0	0	3,735
PBF ENERGY INC CL A	Stock	69318G106	6	180	SH		SOLE		0	0	180
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	7	783	SH		SOLE		0	0	783
FIRST TRUST PREFERRED SEC & INC ETF	ETF	33739E108	881	52,783	SH		SOLE		0	0	52,782
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	29	139	SH		SOLE		0	0	139
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	73	1,908	SH		SOLE		0	0	1,908
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	74	1,869	SH		SOLE		0	0	1,869
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	7	262	SH		SOLE		0	0	262
BLACKSTONE INC COM	Stock	09260D107	135	1,608	SH		SOLE		0	0	1,607
ABM INDS INC COM	Stock	000957100	349	9,133	SH		SOLE		0	0	9,133
ANSYS INC COM	Stock	03662Q105	6	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	3	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 SOLUTIONS INC COM	Stock	46982L108	3	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	10	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	59	563	SH		SOLE		0	0	562
ROCKWELL AUTOMATION INC COM	Stock	773903109	9	40	SH		SOLE		0	0	39
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	57	5,195	SH		SOLE		0	0	5,195
STRYKER CORPORATION COM	Stock	863667101	17	86	SH		SOLE		0	0	86
QUALCOMM INC COM	Stock	747525103	186	1,646	SH		SOLE		0	0	1,646
T-MOBILE US INC COM	Stock	872590104	35	260	SH		SOLE		0	0	260
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	58	1,410	SH		SOLE		0	0	1,410
FASTENAL CO COM	Stock	311900104	46	999	SH		SOLE		0	0	999
GENERAL DYNAMICS CORP COM	Stock	369550108	1,249	5,889	SH		SOLE		0	0	5,888
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3	18	SH		SOLE		0	0	18
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	20	322	SH		SOLE		0	0	321
MGM RESORTS INTERNATIONAL COM	Stock	552953101	24	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC COM	Stock	229899109	2	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	14	153	SH		SOLE		0	0	153
MCDONALDS CORP COM	Stock	580135101	104	449	SH		SOLE		0	0	448
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	31	5,335	SH		SOLE		0	0	5,335
DOVER CORP COM	Stock	260003108	437	3,751	SH		SOLE		0	0	3,750
CISCO SYS INC COM	Stock	17275R102	170	4,258	SH		SOLE		0	0	4,258
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,126	23,586	SH		SOLE		0	0	23,585
TAPESTRY INC COM	Stock	876030107	7	248	SH		SOLE		0	0	247
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	12	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE	CEF	19248A109	111	4,778	SH		SOLE		0	0	4,778
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	349	5,609	SH		SOLE		0	0	5,609
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	15	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC COM	Stock	007903107	205	3,230	SH		SOLE		0	0	3,230
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	696	15,793	SH		SOLE		0	0	15,793
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	103	1,902	SH		SOLE		0	0	1,901
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	980	7,946	SH		SOLE		0	0	7,945
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	26	472	SH		SOLE		0	0	472
VANECK RARE EARTH/STRAT MTLS ETF	ETF	92189H805	8	95	SH		SOLE		0	0	94
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	66	1,644	SH		SOLE		0	0	1,644
AT&T INC COM	Stock	00206R102	340	22,153	SH		SOLE		0	0	22,152
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	302	4,112	SH		SOLE		0	0	4,112
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	43	1,132	SH		SOLE		0	0	1,132
REXFORD INDL RLTY INC COM	REIT	76169C100	5	88	SH		SOLE		0	0	87
VANGUARD FINANCIALS ETF	ETF	92204A405	74	1,000	SH		SOLE		0	0	1,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,577	35,777	SH		SOLE		0	0	35,777
FLEXSHARES QUALITY DIVIDEND DEFENSV ETF	ETF	33939L845	46	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	183	2,689	SH		SOLE		0	0	2,689
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	27	756	SH		SOLE		0	0	756
ALKALINE WTR CO INC COM NEW	Stock	01643A207	0	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	4	2,000	SH		SOLE		0	0	2,000
THERATECHNOLOGIES INC COM	Stock	88338H100	226	95,269	SH		SOLE		0	0	95,269
VANGUARD EMERGING MKTS GOVT BD ETF	ETF	921946885	1,398	24,325	SH		SOLE		0	0	24,324
ISHARES US CONSUMER STAPLES ETF	ETF	464287812	946	5,260	SH		SOLE		0	0	5,260
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	41	800	SH		SOLE		0	0	800
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	293	17,530	SH		SOLE		0	0	17,530
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	127	1,089	SH		SOLE		0	0	1,089
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	19	439	SH		SOLE		0	0	439
HENRY SCHEIN INC COM	Stock	806407102	4	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	87	1,812	SH		SOLE		0	0	1,812
GENERAL ELECTRIC CO COM NEW	Stock	369604301	46	740	SH		SOLE		0	0	739
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	72	2,487	SH		SOLE		0	0	2,487
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	161	1,553	SH		SOLE		0	0	1,552
ISHARES IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	112	1,575	SH		SOLE		0	0	1,574
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	83	821	SH		SOLE		0	0	820
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	46	207	SH		SOLE		0	0	207
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	875	14,861	SH		SOLE		0	0	14,860
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	852	6,494	SH		SOLE		0	0	6,493
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	264	1,851	SH		SOLE		0	0	1,851
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	164	1,979	SH		SOLE		0	0	1,979
ISHARES US TECHNOLOGY ETF	ETF	464287721	240	3,275	SH		SOLE		0	0	3,275
P A M TRANSN SVCS INC COM	Stock	693149106	5	158	SH		SOLE		0	0	158
ISHARES SEMICONDUCTOR FUND	ETF	464287523	1,128	3,540	SH		SOLE		0	0	3,540
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11	394	SH		SOLE		0	0	394
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	18	781	SH		SOLE		0	0	781
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	57	2,279	SH		SOLE		0	0	2,279
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	364	1,454	SH		SOLE		0	0	1,454
AMPLIFY HIGH INCOME ETF	ETF	032108847	31	2,751	SH		SOLE		0	0	2,750
VEEVA SYS INC CL A COM	Stock	922475108	7	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS&AUTOMATION ETF	ETF	301505707	0	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14	160	SH		SOLE		0	0	160
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	22	205	SH		SOLE		0	0	205
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	356	8,437	SH		SOLE		0	0	8,437
FIDELITY MSCI CONSUMER DISCRET ETF	ETF	316092204	2,295	37,712	SH		SOLE		0	0	37,711
FIDELITY MSCI ENERGY ETF	ETF	316092402	65	3,269	SH		SOLE		0	0	3,268
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	27	712	SH		SOLE		0	0	712
FIDELITY MSCI FINANCIALS ETF	ETF	316092501	29	675	SH		SOLE		0	0	675
FIDELITY MSCI CONSUMER STAPLES ETF	ETF	316092303	133	3,310	SH		SOLE		0	0	3,310
INVESCO GLOBAL WATER ETF	ETF	46138E651	23	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	5	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECH ETF	ETF	316092808	116	1,281	SH		SOLE		0	0	1,281
TWITTER INC COM	Stock	90184L102	20	459	SH		SOLE		0	0	459
ISHARES S&P 500 VALUE ETF	ETF	464287408	92	715	SH		SOLE		0	0	715
SPDR PORTFOLIO S&P 600 SM CAP ETF	ETF	78468R853	161	4,731	SH		SOLE		0	0	4,731
LULULEMON ATHLETICA INC COM	Stock	550021109	8	28	SH		SOLE		0	0	28
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	0	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	487	8,426	SH		SOLE		0	0	8,425
ISHARES CORE S&P 500 ETF	ETF	464287200	1,225	3,417	SH		SOLE		0	0	3,416
UBS GROUP AG SHS	Stock	H42097107	47	3,221	SH		SOLE		0	0	3,221
CIGNA CORP NEW COM	Stock	125523100	65	233	SH		SOLE		0	0	233
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	153	2,983	SH		SOLE		0	0	2,982
ROSS STORES INC COM	Stock	778296103	2	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,565	64,229	SH		SOLE		0	0	64,229
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3	383	SH		SOLE		0	0	383
WELLS FARGO CO NEW COM	Stock	949746101	146	3,627	SH		SOLE		0	0	3,627
VMWARE INC CL A COM	Stock	928563402	5	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	790	4,053	SH		SOLE		0	0	4,053
CINTAS CORP COM	Stock	172908105	21	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	2	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	18	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	1,085	11,843	SH		SOLE		0	0	11,842
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	170	5,357	SH		SOLE		0	0	5,357
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	381	3,498	SH		SOLE		0	0	3,497
SALESFORCE INC COM	Stock	79466L302	672	4,674	SH		SOLE		0	0	4,674
JUNIPER NETWORKS INC COM	Stock	48203R104	3	133	SH		SOLE		0	0	132
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5	77	SH		SOLE		0	0	77
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	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	22	46	SH		SOLE		0	0	46
SPDR EURO STOXX 50 ETF	ETF	78463X202	225	7,300	SH		SOLE		0	0	7,300
DARDEN RESTAURANTS INC COM	Stock	237194105	1	10	SH		SOLE		0	0	10
IDEXX LABS INC COM	Stock	45168D104	6	18	SH		SOLE		0	0	18
RYDER SYS INC COM	Stock	783549108	8	103	SH		SOLE		0	0	103
REPUBLIC SVCS INC COM	Stock	760759100	7	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	86	169	SH		SOLE		0	0	169
VANGUARD MID-CAP VALUE ETF	ETF	922908512	136	1,116	SH		SOLE		0	0	1,116
PROSPECT CAP CORP COM	CEF	74348T102	243	39,142	SH		SOLE		0	0	39,142
LOCKHEED MARTIN CORP COM	Stock	539830109	172	445	SH		SOLE		0	0	445
FIRST BUSEY CORP COM NEW	Stock	319383204	74	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	832	7,962	SH		SOLE		0	0	7,961
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	1,919	61,834	SH		SOLE		0	0	61,833
ICF INTL INC COM	Stock	44925C103	10	96	SH		SOLE		0	0	96
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	12	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Stock	166764100	690	4,805	SH		SOLE		0	0	4,804
ALBEMARLE CORP COM	Stock	012653101	301	1,139	SH		SOLE		0	0	1,138
CONOCOPHILLIPS COM	Stock	20825C104	218	2,128	SH		SOLE		0	0	2,128
MARKEL CORP COM	Stock	570535104	100	92	SH		SOLE		0	0	92
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,633	154,931	SH		SOLE		0	0	154,931
CINCINNATI FINL CORP COM	Stock	172062101	445	4,963	SH		SOLE		0	0	4,962
CAMPBELL SOUP CO COM	Stock	134429109	223	4,736	SH		SOLE		0	0	4,736
DANAHER CORPORATION COM	Stock	235851102	24	93	SH		SOLE		0	0	93
SPDR S&P BANK ETF	ETF	78464A797	4	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	99	1,747	SH		SOLE		0	0	1,747
KOHLS CORP COM	Stock	500255104	12	471	SH		SOLE		0	0	471
TJX COS INC NEW COM	Stock	872540109	12	194	SH		SOLE		0	0	193
BK OF AMERICA CORP COM	Stock	060505104	2,561	84,798	SH		SOLE		0	0	84,797
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	ETF	33739H101	588	23,195	SH		SOLE		0	0	23,194
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	ETF	33939L795	5	109	SH		SOLE		0	0	109
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	51	2,425	SH		SOLE		0	0	2,425
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	253	3,851	SH		SOLE		0	0	3,851
SPDR S&P DIVIDEND ETF	ETF	78464A763	108	966	SH		SOLE		0	0	965
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	15	337	SH		SOLE		0	0	337
WALMART INC COM	Stock	931142103	410	3,159	SH		SOLE		0	0	3,158
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	103	2,678	SH		SOLE		0	0	2,678
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	30	SH		SOLE		0	0	30
FIRST TRUST RISING DIVIDEND ACHIEV ETF	ETF	33738R506	2,080	53,505	SH		SOLE		0	0	53,505
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	196	1,650	SH		SOLE		0	0	1,649
ORACLE CORP COM	Stock	68389X105	291	4,766	SH		SOLE		0	0	4,766
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	134	1,640	SH		SOLE		0	0	1,639
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,125	140,438	SH		SOLE		0	0	140,437
TEXAS INSTRS INC COM	Stock	882508104	160	1,032	SH		SOLE		0	0	1,032
TARGET CORP COM	Stock	87612E106	140	941	SH		SOLE		0	0	940
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	24	387	SH		SOLE		0	0	387
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,522	26,584	SH		SOLE		0	0	26,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,821	44,378	SH		SOLE		0	0	44,378
PFIZER INC COM	Stock	717081103	312	7,133	SH		SOLE		0	0	7,132
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	216	2,108	SH		SOLE		0	0	2,107
MORGAN STANLEY COM NEW	Stock	617446448	53	675	SH		SOLE		0	0	675
VANECK AGRIBUSINESS ETF	ETF	92189F700	36	445	SH		SOLE		0	0	445
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	14,100	297,469	SH		SOLE		0	0	297,468
3M CO COM	Stock	88579Y101	126	1,137	SH		SOLE		0	0	1,136
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	68	827	SH		SOLE		0	0	826
HP INC COM	Stock	40434L105	20	809	SH		SOLE		0	0	809
NUSCALE PWR CORP CL A COM	Stock	67079K100	12	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	Stock	375558103	86	1,386	SH		SOLE		0	0	1,386
CATERPILLAR INC COM	Stock	149123101	4,114	25,071	SH		SOLE		0	0	25,070
FIRST TRUST RBA AMER INDL RENAISTM ETF	ETF	33738R704	4	115	SH		SOLE		0	0	115
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	587	19,653	SH		SOLE		0	0	19,653
ALPHABET INC CAP STK CL C	Stock	02079K107	927	9,640	SH		SOLE		0	0	9,640
AMERICAN EXPRESS CO COM	Stock	025816109	50	372	SH		SOLE		0	0	372
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	5	3,250	SH		SOLE		0	0	3,250
AMGEN INC COM	Stock	031162100	1,173	5,202	SH		SOLE		0	0	5,202
APPLIED MATLS INC COM	Stock	038222105	109	1,329	SH		SOLE		0	0	1,329
OTIS WORLDWIDE CORP COM	Stock	68902V107	4	68	SH		SOLE		0	0	67
ALLY FINL INC COM	Stock	02005N100	1	28	SH		SOLE		0	0	27
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	4	205	SH		SOLE		0	0	205
PAYCOM SOFTWARE INC COM	Stock	70432V102	30	90	SH		SOLE		0	0	90
TYSON FOODS INC CL A	Stock	902494103	7	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22	1,302	SH		SOLE		0	0	1,302
FIRST TRUST NYSE ARCA BIOTECH ETF	ETF	33733E203	186	1,409	SH		SOLE		0	0	1,409
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	742	5,875	SH		SOLE		0	0	5,875
VANGUARD UTILITIES ETF	ETF	92204A876	1,039	7,304	SH		SOLE		0	0	7,303
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	61	1,869	SH		SOLE		0	0	1,868
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	0	17	SH		SOLE		0	0	16
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	20	42	SH		SOLE		0	0	42
CVR ENERGY INC COM	Stock	12662P108	6	192	SH		SOLE		0	0	192
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6	87	SH		SOLE		0	0	87
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	28	1,094	SH		SOLE		0	0	1,094
WILLIAMS COS INC COM	Stock	969457100	5	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	23	1,291	SH		SOLE		0	0	1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	7	840	SH		SOLE		0	0	839
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1	61	SH		SOLE		0	0	61
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	30	3,572	SH		SOLE		0	0	3,572
MAIN STR CAP CORP COM	CEF	56035L104	0	2	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	855	7,630	SH		SOLE		0	0	7,630
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	37	467	SH		SOLE		0	0	467
ISHARES CORE S&P US VALUE ETF	ETF	464287663	15,535	248,116	SH		SOLE		0	0	248,116
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2	19	SH		SOLE		0	0	19
FIRST TRUST DEV MKTS EX-US ALPHADEX ETF	ETF	33737J174	58	1,395	SH		SOLE		0	0	1,395
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	32	548	SH		SOLE		0	0	548
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	29	1,000	SH		SOLE		0	0	1,000
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	52
TC ENERGY CORP COM	Stock	87807B107	0	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,238	9,159	SH		SOLE		0	0	9,159
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	8	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	13	269	SH		SOLE		0	0	268
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	156	9,966	SH		SOLE		0	0	9,965
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	91	948	SH		SOLE		0	0	947
ISHARES AGGREGATE BOND ETF	ETF	464287226	239	2,482	SH		SOLE		0	0	2,481
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	162	1,582	SH		SOLE		0	0	1,582
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,566	35,224	SH		SOLE		0	0	35,223
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	145	1,959	SH		SOLE		0	0	1,958
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,590	109,305	SH		SOLE		0	0	109,304
SYNCHRONY FINANCIAL COM	Stock	87165B103	47	1,685	SH		SOLE		0	0	1,684
EATON CORP PLC SHS	Stock	G29183103	87	655	SH		SOLE		0	0	655
FARMLAND PARTNERS INC COM	REIT	31154R109	13	1,000	SH		SOLE		0	0	1,000
NUVEEN SR INCOME FD COM	CEF	67067Y104	2	524	SH		SOLE		0	0	524
ISHARES GLOBAL REIT ETF	ETF	46434V647	36	1,700	SH		SOLE		0	0	1,700
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	54	2,025	SH		SOLE		0	0	2,025
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	489	8,245	SH		SOLE		0	0	8,244
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	566	6,859	SH		SOLE		0	0	6,859
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	139	2,198	SH		SOLE		0	0	2,198
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	473	5,256	SH		SOLE		0	0	5,256
STORE CAP CORP COM	REIT	862121100	17	550	SH		SOLE		0	0	550
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	26	331	SH		SOLE		0	0	331
CITIZENS FINL GROUP INC COM	Stock	174610105	7	210	SH		SOLE		0	0	210
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	75	3,435	SH		SOLE		0	0	3,435
DNP SELECT INCOME	CEF	23325P104	294	28,418	SH		SOLE		0	0	28,417
HUBSPOT INC COM	Stock	443573100	3	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,804	40,534	SH		SOLE		0	0	40,534
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	30	757	SH		SOLE		0	0	757
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	8	700	SH		SOLE		0	0	700
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	124	751	SH		SOLE		0	0	751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	18	396	SH		SOLE		0	0	396
ALLIANT ENERGY CORP COM	Stock	018802108	6	112	SH		SOLE		0	0	112
AMER STATES WTR CO COM	Stock	029899101	457	5,858	SH		SOLE		0	0	5,857
PLUG POWER INC COM NEW	Stock	72919P202	134	6,375	SH		SOLE		0	0	6,375
ESSENTIAL UTILS INC COM	Stock	29670G102	12	286	SH		SOLE		0	0	286
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	12	275	SH		SOLE		0	0	275
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2	25	SH		SOLE		0	0	25
BORGWARNER INC COM	Stock	099724106	47	1,507	SH		SOLE		0	0	1,507
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	17	174	SH		SOLE		0	0	174
CAL MAINE FOODS INC COM NEW	Stock	128030202	3	51	SH		SOLE		0	0	51
TOPGOLF CALLAWAY BRANDS CORP 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 CLN EDGE GRNENGYETF	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	301	10,724	SH		SOLE		0	0	10,724
ENCORE WIRE CORP COM	Stock	292562105	10	86	SH		SOLE		0	0	86
ADAMS NATURAL RESOURCES FUND	CEF	00548F105	45	2,300	SH		SOLE		0	0	2,300
EXELIXIS INC COM	Stock	30161Q104	8	500	SH		SOLE		0	0	500
FLEXSHARES INTL QUAL DIV DEFENSV ETF	ETF	33939L811	14	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	48	1,009	SH		SOLE		0	0	1,008
VANGUARD SHORT TERM BOND	ETF	921937827	58	774	SH		SOLE		0	0	774
GARTNER INC COM	Stock	366651107	5	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	183	3,651	SH		SOLE		0	0	3,650
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	36	1,104	SH		SOLE		0	0	1,103
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	3	81	SH		SOLE		0	0	81
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	24	66	SH		SOLE		0	0	65
FIRST TRUST WATER ETF	ETF	33733B100	19	260	SH		SOLE		0	0	260
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,283	37,199	SH		SOLE		0	0	37,198
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC COM	Stock	718172109	452	5,439	SH		SOLE		0	0	5,439
NRG ENERGY INC COM NEW	Stock	629377508	12	317	SH		SOLE		0	0	317
NUCOR CORP COM	Stock	670346105	448	4,184	SH		SOLE		0	0	4,183
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	27	1,626	SH		SOLE		0	0	1,626
PARKER-HANNIFIN CORP COM	Stock	701094104	477	1,967	SH		SOLE		0	0	1,967
FIDELITY TOTAL BOND ETF	ETF	316188309	10,297	231,757	SH		SOLE		0	0	231,757
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	42	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	4	10	SH		SOLE		0	0	10
ROYAL GOLD INC COM	Stock	780287108	19	200	SH		SOLE		0	0	200
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,582	14,814	SH		SOLE		0	0	14,814
VANGUARD MEGA CAP ETF	ETF	921910873	142	1,141	SH		SOLE		0	0	1,141
SYNOPSYS INC COM	Stock	871607107	2	6	SH		SOLE		0	0	6
SPDR HIGH YIELD BOND ETF	ETF	78468R622	91	1,041	SH		SOLE		0	0	1,041
TRINITY INDS INC COM	Stock	896522109	1	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC COM	Stock	693475105	60	402	SH		SOLE		0	0	402
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	41	571	SH		SOLE		0	0	571
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2,407	90,337	SH		SOLE		0	0	90,337
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	129	5,255	SH		SOLE		0	0	5,254
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	19	644	SH		SOLE		0	0	644
BARRICK GOLD CORP COM	Stock	067901108	132	8,500	SH		SOLE		0	0	8,500
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	345	9,648	SH		SOLE		0	0	9,648
REALTY INCOME CORP COM	REIT	756109104	1,022	17,563	SH		SOLE		0	0	17,563
ALTRIA GROUP INC COM	Stock	02209S103	451	11,173	SH		SOLE		0	0	11,173
DOMINION ENERGY INC COM	Stock	25746U109	54	777	SH		SOLE		0	0	777
CITIGROUP INC COM NEW	Stock	172967424	1,153	27,658	SH		SOLE		0	0	27,658
FIDELITY MSCI REAL ESTATE ETF	ETF	316092857	6	267	SH		SOLE		0	0	267
ISHARES JP MORGAN USD EM MKTS BD ETF	ETF	464288281	1,319	16,607	SH		SOLE		0	0	16,607
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	114	SH		SOLE		0	0	114
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	567	66,190	SH		SOLE		0	0	66,190
EXXON MOBIL CORP COM	Stock	30231G102	797	9,123	SH		SOLE		0	0	9,122
UNITEDHEALTH GROUP INC COM	Stock	91324P102	487	964	SH		SOLE		0	0	964
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	6,870	76,414	SH		SOLE		0	0	76,414
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	172	1,121	SH		SOLE		0	0	1,120
LOWES COS INC COM	Stock	548661107	767	4,086	SH		SOLE		0	0	4,086
FIRST TRUST LOW DURATION OPPOS ETF	ETF	33739Q200	409	8,641	SH		SOLE		0	0	8,640
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10	215	SH		SOLE		0	0	214
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	14	317	SH		SOLE		0	0	316
ARK INNOVATION ETF	ETF	00214Q104	45	1,183	SH		SOLE		0	0	1,183
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	9	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	13	270	SH		SOLE		0	0	270
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	14	443	SH		SOLE		0	0	442
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	8	386	SH		SOLE		0	0	386
FIRST TRUST EMERGING MKTS LCL CCY BD ETF	ETF	33739P202	4	162	SH		SOLE		0	0	162
DEERE & CO COM	Stock	244199105	114	341	SH		SOLE		0	0	341
ETSY INC COM	Stock	29786A106	14	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	550	SH		SOLE		0	0	550
BARINGS BDC INC COM	CEF	06759L103	91	11,003	SH		SOLE		0	0	11,003
SOUTHWEST AIRLS CO COM	Stock	844741108	170	5,522	SH		SOLE		0	0	5,522
COLGATE PALMOLIVE CO COM	Stock	194162103	30	427	SH		SOLE		0	0	427
TRITON INTL LTD CL A	Stock	G9078F107	16	301	SH		SOLE		0	0	301
US GLOBAL JETS ETF	ETF	26922A842	12	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,458	68,689	SH		SOLE		0	0	68,688
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4	200	SH		SOLE		0	0	200
IPATH SHILLER CAPE ETN	ETF	06742A669	86	4,700	SH		SOLE		0	0	4,700
INVITAE CORP COM	Stock	46185L103	1	260	SH		SOLE		0	0	260
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,133	40,793	SH		SOLE		0	0	40,793
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	18	375	SH		SOLE		0	0	374
SHOPIFY INC CL A	Stock	82509L107	268	9,960	SH		SOLE		0	0	9,960
DEVON ENERGY CORP NEW COM	Stock	25179M103	12	200	SH		SOLE		0	0	200
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	367	SH		SOLE		0	0	367
CALERES INC COM	Stock	129500104	3	108	SH		SOLE		0	0	108
ISHARES U.S. UTILITIES ETF	ETF	464287697	57	704	SH		SOLE		0	0	704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	4	343	SH		SOLE		0	0	343
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	197	3,014	SH		SOLE		0	0	3,014
COUSINS PPTYS INC COM NEW	REIT	222795502	16	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	4	45	SH		SOLE		0	0	45
SAP SE SPON ADR	ADR	803054204	10	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	5	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	42	556	SH		SOLE		0	0	555
KRAFT HEINZ CO COM	Stock	500754106	122	3,665	SH		SOLE		0	0	3,664
PAYPAL HLDGS INC COM	Stock	70450Y103	40	464	SH		SOLE		0	0	464
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	147	3,816	SH		SOLE		0	0	3,815
SCHWAB CHARLES CORP COM	Stock	808513105	109	1,510	SH		SOLE		0	0	1,510
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,224	32,505	SH		SOLE		0	0	32,504
ACTIVISION BLIZZARD INC COM	Stock	00507V109	58	775	SH		SOLE		0	0	775
BAIDU INC SPON ADR REP A	ADR	056752108	23	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	563	21,825	SH		SOLE		0	0	21,824
PACER TRENDPILOT 100	ETF	69374H303	3,330	67,650	SH		SOLE		0	0	67,649
DENTSPLY SIRONA INC COM	Stock	24906P109	2	54	SH		SOLE		0	0	54
CROWN CASTLE INC COM	REIT	22822V101	137	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	7	99	SH		SOLE		0	0	99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	6	149	SH		SOLE		0	0	149
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	170	3,072	SH		SOLE		0	0	3,072
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	9	240	SH		SOLE		0	0	240
EDGIO INC COM	Stock	53261M104	116	41,566	SH		SOLE		0	0	41,566
BLACKROCK INC COM	Stock	09247X101	12	21	SH		SOLE		0	0	21
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,592	11,821	SH		SOLE		0	0	11,820
WW INTL INC COM	Stock	98262P101	0	100	SH		SOLE		0	0	100
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	22	1,375	SH		SOLE		0	0	1,375
FIRST TRUST LARGE CAP GR ALPHADEX ETF	ETF	33735K108	110	1,290	SH		SOLE		0	0	1,290
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6	212	SH		SOLE		0	0	212
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,115	85,470	SH		SOLE		0	0	85,470
ISHARES MSCI EAFE ETF	ETF	464287465	149	2,668	SH		SOLE		0	0	2,667
APPLE INC COM	Stock	037833100	14,869	107,593	SH		SOLE		0	0	107,592
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	66	931	SH		SOLE		0	0	931
GSK PLC SPONSORED ADR	ADR	37733W204	22	762	SH		SOLE		0	0	762
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	648	9,411	SH		SOLE		0	0	9,410
ABBOTT LABS COM	Stock	002824100	168	1,732	SH		SOLE		0	0	1,731
DISNEY WALT CO COM	Stock	254687106	342	3,623	SH		SOLE		0	0	3,622
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	11	134	SH		SOLE		0	0	134
BOOKING HOLDINGS INC COM	Stock	09857L108	3	2	SH		SOLE		0	0	2
FIDELITY NASDAQ COMPOSITE ETF	ETF	315912808	126	3,030	SH		SOLE		0	0	3,030
ISHARES RUSSELL 1000 ETF	ETF	464287622	128	648	SH		SOLE		0	0	648
SPDR BLMBG 1-3 MTH T-BILL ETF	ETF	78468R663	32	351	SH		SOLE		0	0	351
MARSH & MCLENNAN COS INC COM	Stock	571748102	9	61	SH		SOLE		0	0	60
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	94	691	SH		SOLE		0	0	690
UMPQUA HLDGS CORP COM	Stock	904214103	1	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	10	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