Creative Financial Designs 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	8,013,096	95,394	SH		SOLE		0	0	95,394
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	64,262	1,320	SH		SOLE		0	0	1,320
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	17,624,243	327,102	SH		SOLE		0	0	327,101
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,435,874	95,335	SH		SOLE		0	0	95,335
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	30,407	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	13,154	208	SH		SOLE		0	0	208
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	3,031	180	SH		SOLE		0	0	179
CUBESMART COM	REIT	229663109	5,390	134	SH		SOLE		0	0	133
GLOBAL PMTS INC COM	Stock	37940X102	24,135	243	SH		SOLE		0	0	243
PRUDENTIAL FINL INC	Stock	744320102	20,575	207	SH		SOLE		0	0	206
UNDER ARMOUR INC CL A	Stock	904311107	11,328	1,115	SH		SOLE		0	0	1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,993	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,405	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	50,769	13,986	SH		SOLE		0	0	13,986
WYNN RESORTS LTD COM	Stock	983134107	18,556	225	SH		SOLE		0	0	225
ULTA BEAUTY INC COM	Stock	90384S303	154,793	330	SH		SOLE		0	0	330
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	114	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	34,092	384	SH		SOLE		0	0	384
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	23,360	4,000	SH		SOLE		0	0	4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	3,205	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	ETF	46090E103	4,071,020	15,288	SH		SOLE		0	0	15,288
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	948,923	7,626	SH		SOLE		0	0	7,625
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	15,512	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	193,193	1,948	SH		SOLE		0	0	1,947
SEMPRA COM	Stock	816851109	2,936	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	527,466	74,291	SH		SOLE		0	0	74,291
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,554	140	SH		SOLE		0	0	139
OLD REP INTL CORP COM	Stock	680223104	18,064	748	SH		SOLE		0	0	748
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	18,373	1,758	SH		SOLE		0	0	1,758
CHURCHILL DOWNS INC COM	Stock	171484108	126,858	600	SH		SOLE		0	0	600
BLOCK INC CL A	Stock	852234103	46,125	734	SH		SOLE		0	0	734
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,260	287	SH		SOLE		0	0	287
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	19,155	725	SH		SOLE		0	0	725
ELEVANCE HEALTH INC COM	Stock	036752103	302,866	590	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	140,608	4,065	SH		SOLE		0	0	4,065
EBAY INC. COM	Stock	278642103	1,451	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	233,043	4,901	SH		SOLE		0	0	4,901
DOLLAR GEN CORP	Stock	256677105	44,490	181	SH		SOLE		0	0	180
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	107,820	3,818	SH		SOLE		0	0	3,818
HUBBELL INC COM	Stock	443510607	8,214	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	37,403	945	SH		SOLE		0	0	945
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	3,743	76	SH		SOLE		0	0	76
JOHNSON & JOHNSON COM	Stock	478160104	622,820	3,526	SH		SOLE		0	0	3,525
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	73,500	878	SH		SOLE		0	0	878
KIRBY CORP COM	Stock	497266106	1,737	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	927,439	17,365	SH		SOLE		0	0	17,364
WASTE MGMT INC DEL COM	Stock	94106L109	253,076	1,613	SH		SOLE		0	0	1,613
EDITAS MEDICINE INC COM	Stock	28106W103	355	40	SH		SOLE		0	0	40
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15,555	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	179,214	937	SH		SOLE		0	0	937
THOMSON REUTERS CORP. COM NEW	Stock	884903709	4,791	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	16,187	322	SH		SOLE		0	0	322
INVESCO WATER RESOURCES ETF	ETF	46137V142	29,241	567	SH		SOLE		0	0	567
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	32,670	1,000	SH		SOLE		0	0	1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	29,580	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL TECH ETF	ETF	464287291	33,623	750	SH		SOLE		0	0	750
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,638	43	SH		SOLE		0	0	42
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	8,712	376	SH		SOLE		0	0	376
DEXCOM INC COM	Stock	252131107	2,265	20	SH		SOLE		0	0	20
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	269,441	9,320	SH		SOLE		0	0	9,320
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,482	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	37,869	727	SH		SOLE		0	0	727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	5,507	121	SH		SOLE		0	0	120
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	5,713	528	SH		SOLE		0	0	528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	63,323	1,063	SH		SOLE		0	0	1,063
COSTCO WHSL CORP NEW COM	Stock	22160K105	613,287	1,343	SH		SOLE		0	0	1,343
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	41,709	2,589	SH		SOLE		0	0	2,589
HCA HEALTHCARE INC COM	Stock	40412C101	50,389	210	SH		SOLE		0	0	209
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,122,530	29,618	SH		SOLE		0	0	29,618
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,039,404	9,559	SH		SOLE		0	0	9,559
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	845,992	9,241	SH		SOLE		0	0	9,240
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	515,825	8,513	SH		SOLE		0	0	8,513
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	410,742	1,196	SH		SOLE		0	0	1,196
LAS VEGAS SANDS CORP COM	Stock	517834107	50,666	1,054	SH		SOLE		0	0	1,054
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	5,831	120	SH		SOLE		0	0	120
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	6,815	73	SH		SOLE		0	0	73
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,180,699	62,279	SH		SOLE		0	0	62,279
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	317,157	4,418	SH		SOLE		0	0	4,417
SHELL PLC SPON ADS	ADR	780259305	27,518	483	SH		SOLE		0	0	483
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	800	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	6,833	53	SH		SOLE		0	0	53
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	125,998	444	SH		SOLE		0	0	444
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4,949	216	SH		SOLE		0	0	216
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,085,341	137,702	SH		SOLE		0	0	137,702
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	707	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	23,450	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Stock	742718109	992,134	6,546	SH		SOLE		0	0	6,546
COCA COLA CO COM	Stock	191216100	475,533	7,476	SH		SOLE		0	0	7,475
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	189,436	668	SH		SOLE		0	0	667
GENERAL MLS INC COM	Stock	370334104	1,113,885	13,284	SH		SOLE		0	0	13,284
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	44,936	1,863	SH		SOLE		0	0	1,863
AMEREN CORP COM	Stock	023608102	13,338	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	9,133	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	279,850	2,226	SH		SOLE		0	0	2,225
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	145,795	5,586	SH		SOLE		0	0	5,586
TRUIST FINL CORP COM	Stock	89832Q109	94,344	2,193	SH		SOLE		0	0	2,192
UNITED PARCEL SERVICE INC CL B	Stock	911312106	326,974	1,881	SH		SOLE		0	0	1,880
INGEVITY CORP COM	Stock	45688C107	15,004	213	SH		SOLE		0	0	213
MARRIOTT INTL INC NEW CL A	Stock	571903202	48,538	326	SH		SOLE		0	0	326
VANGUARD REAL ESTATE ETF	ETF	922908553	158,624	1,923	SH		SOLE		0	0	1,923
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	201,468	2,447	SH		SOLE		0	0	2,447
BIOGEN INC COM	Stock	09062X103	9,692	35	SH		SOLE		0	0	35
CARNIVAL CORP COMMON STOCK	Stock	143658300	32,772	4,066	SH		SOLE		0	0	4,066
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	19,748	801	SH		SOLE		0	0	801
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	29,204	1,006	SH		SOLE		0	0	1,006
US FOODS HLDG CORP COM	Stock	912008109	20,412	600	SH		SOLE		0	0	600
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	126,042	1,985	SH		SOLE		0	0	1,985
AVALONBAY CMNTYS INC COM	REIT	053484101	1,131	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,366,859	51,716	SH		SOLE		0	0	51,716
CME GROUP INC COM	Stock	12572Q105	4,389	26	SH		SOLE		0	0	26
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,388	48	SH		SOLE		0	0	48
WILEY JOHN & SONS INC CL A	Stock	968223206	401	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	85,806	360	SH		SOLE		0	0	360
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	14,479	495	SH		SOLE		0	0	495
MSA SAFETY INC COM	Stock	553498106	27,540	191	SH		SOLE		0	0	191
ATKORE INC COM	Stock	047649108	181,472	1,600	SH		SOLE		0	0	1,600
STATE STR CORP COM	Stock	857477103	5,895	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,333,095	17,153	SH		SOLE		0	0	17,152
CLOROX CO DEL COM	Stock	189054109	281	2	SH		SOLE		0	0	2
COMERICA INC COM	Stock	200340107	47,865	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	5,422	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	11,676	182	SH		SOLE		0	0	181
NETFLIX INC COM	Stock	64110L106	116,772	396	SH		SOLE		0	0	396
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	71,520	216	SH		SOLE		0	0	215
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	14,284	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	117,278	1,015	SH		SOLE		0	0	1,014
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	17,148	287	SH		SOLE		0	0	287
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,169	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	432,073	9,486	SH		SOLE		0	0	9,485
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,215	80	SH		SOLE		0	0	80
DIANA SHIPPING INC COM	Stock	Y2066G104	73,944	18,960	SH		SOLE		0	0	18,960
BLACKBAUD INC COM	Stock	09227Q100	3,473	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	117,058	5,316	SH		SOLE		0	0	5,316
SEI INVTS CO COM	Stock	784117103	18,656	320	SH		SOLE		0	0	320
JACK IN THE BOX INC COM	Stock	466367109	1,092	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	17	0	SH		SOLE		0	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	55,707	505	SH		SOLE		0	0	505
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	20,373	432	SH		SOLE		0	0	432
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	127,470	1,939	SH		SOLE		0	0	1,939
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	85,093	826	SH		SOLE		0	0	826
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	23,415	601	SH		SOLE		0	0	600
CAPITOL FED FINL INC COM	Stock	14057J101	4,887	565	SH		SOLE		0	0	565
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	173,413	5,656	SH		SOLE		0	0	5,656
AGNC INVT CORP COM	REIT	00123Q104	7,504	725	SH		SOLE		0	0	725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,710	40	SH		SOLE		0	0	39
PROLOGIS INC. COM	REIT	74340W103	33,819	300	SH		SOLE		0	0	300
ISHARES AGENCY BOND ETF	ETF	464288166	162,167	1,524	SH		SOLE		0	0	1,523
SANOFI SPONSORED ADR	ADR	80105N105	4,020	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	820,788	7,398	SH		SOLE		0	0	7,397
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,995,874	28,732	SH		SOLE		0	0	28,731
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,003,728	7,854	SH		SOLE		0	0	7,854
ADVANSIX INC COM	Stock	00773T101	1,977	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	462,200	11,598	SH		SOLE		0	0	11,598
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	26,595	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	502	544	SH		SOLE		0	0	544
FULGENT GENETICS INC COM	Stock	359664109	13,401	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	136,468	392	SH		SOLE		0	0	392
NUTANIX INC CL A	Stock	67059N108	99,198	3,808	SH		SOLE		0	0	3,808
FCF US QUALITY ETF	ETF	89628W302	463,550	9,963	SH		SOLE		0	0	9,963
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	50,049	1,675	SH		SOLE		0	0	1,675
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,004	45	SH		SOLE		0	0	45
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	68,467	1,674	SH		SOLE		0	0	1,674
ILLINOIS TOOL WKS INC COM	Stock	452308109	514,278	2,334	SH		SOLE		0	0	2,334
UNITED RENTALS INC COM	Stock	911363109	14,217	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	Stock	858119100	230,551	2,360	SH		SOLE		0	0	2,359
PHUNWARE INC COM	Stock	71948P100	580	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	522,351	2,197	SH		SOLE		0	0	2,197
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	488	12	SH		SOLE		0	0	12
EMERSON ELEC CO COM	Stock	291011104	2,362,930	24,598	SH		SOLE		0	0	24,598
VANECK SHORT MUNI ETF	ETF	92189F528	25,472	1,509	SH		SOLE		0	0	1,509
YUM CHINA HLDGS INC COM	Stock	98850P109	2,789	51	SH		SOLE		0	0	51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	10,863	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	7,325	161	SH		SOLE		0	0	161
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	98,695	6,485	SH		SOLE		0	0	6,484
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	298,840	8,891	SH		SOLE		0	0	8,891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	32,565	1,212	SH		SOLE		0	0	1,211
ALLSTATE CORP COM	Stock	020002101	1,763	13	SH		SOLE		0	0	13
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	278,709	1,564	SH		SOLE		0	0	1,564
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,499	166	SH		SOLE		0	0	166
LAMB WESTON HLDGS INC COM	Stock	513272104	832	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,135	104	SH		SOLE		0	0	103
ALASKA AIR GROUP INC COM	Stock	011659109	6,441	150	SH		SOLE		0	0	150
BELDEN INC COM	Stock	077454106	5,695	79	SH		SOLE		0	0	79
MATTEL INC COM	Stock	577081102	4,460	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC CL A	Stock	44109J106	3,366	150	SH		SOLE		0	0	150
ISHARES TIPS BOND ETF	ETF	464287176	669,413	6,289	SH		SOLE		0	0	6,289
LEGGETT & PLATT INC COM	Stock	524660107	295,718	9,175	SH		SOLE		0	0	9,175
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	38,438	280	SH		SOLE		0	0	280
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	79,514	3,035	SH		SOLE		0	0	3,034
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	2,937	110	SH		SOLE		0	0	110
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	2,348	44	SH		SOLE		0	0	44
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	3,998	143	SH		SOLE		0	0	142
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	489,901	8,566	SH		SOLE		0	0	8,566
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	126,803	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	166,023	8,079	SH		SOLE		0	0	8,079
SMUCKER J M CO COM NEW	Stock	832696405	1,113,544	7,027	SH		SOLE		0	0	7,027
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	23,597	389	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9,931	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	3,666	115	SH		SOLE		0	0	114
ISHARES S&P 100 ETF	ETF	464287101	60,291	353	SH		SOLE		0	0	353
SUPER MICRO COMPUTER INC COM	Stock	86800U104	2,053	25	SH		SOLE		0	0	25
TRICO BANCSHARES COM	Stock	896095106	10,759	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	5,738,180	124,069	SH		SOLE		0	0	124,068
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	600,807	24,413	SH		SOLE		0	0	24,413
LCI INDS COM	Stock	50189K103	8,136	88	SH		SOLE		0	0	88
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,560	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	77,806	1,042	SH		SOLE		0	0	1,042
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,493,948	45,070	SH		SOLE		0	0	45,070
GLOBAL X FINTECH ETF	ETF	37954Y814	231,982	12,051	SH		SOLE		0	0	12,051
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	781,806	19,843	SH		SOLE		0	0	19,842
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	4,712	510	SH		SOLE		0	0	510
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	413,894	16,649	SH		SOLE		0	0	16,649
CHUBB LIMITED COM	Stock	H1467J104	1,331,846	6,037	SH		SOLE		0	0	6,037
PENN ENTERTAINMENT INC COM	Stock	707569109	18,711	630	SH		SOLE		0	0	630
MARVELL TECHNOLOGY INC COM	Stock	573874104	87,012	2,349	SH		SOLE		0	0	2,349
CACI INTL INC CL A	Stock	127190304	30,059	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,643,315	15,984	SH		SOLE		0	0	15,984
FEDEX CORP COM	Stock	31428X106	394,820	2,280	SH		SOLE		0	0	2,279
VAREX IMAGING CORP COM	Stock	92214X106	223	11	SH		SOLE		0	0	11
PULTE GROUP INC COM	Stock	745867101	317,517	6,974	SH		SOLE		0	0	6,973
SHERWIN WILLIAMS CO COM	Stock	824348106	62,713	264	SH		SOLE		0	0	264
PEPSICO INC COM	Stock	713448108	92,015	509	SH		SOLE		0	0	509
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	121,998	1,503	SH		SOLE		0	0	1,502
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	25,100	820	SH		SOLE		0	0	820
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	19,933	468	SH		SOLE		0	0	467
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	18,185	810	SH		SOLE		0	0	810
NEWELL BRANDS INC COM	Stock	651229106	1,125	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	652,056	14,846	SH		SOLE		0	0	14,846
MARATHON OIL CORP COM	Stock	565849106	28,965	1,070	SH		SOLE		0	0	1,070
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	53,709	426	SH		SOLE		0	0	426
CRONOS GROUP INC COM	Stock	22717L101	2,540	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	15,996	468	SH		SOLE		0	0	468
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	122,176	2,499	SH		SOLE		0	0	2,499
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	136,583	3,989	SH		SOLE		0	0	3,989
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	82,119	3,100	SH		SOLE		0	0	3,100
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	9,941	262	SH		SOLE		0	0	261
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	10,688,558	342,034	SH		SOLE		0	0	342,033
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	7,168,652	238,082	SH		SOLE		0	0	238,082
DXC TECHNOLOGY CO COM	Stock	23355L106	1,034	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	171,462	1,081	SH		SOLE		0	0	1,080
KIMBERLY-CLARK CORP COM	Stock	494368103	22,535	166	SH		SOLE		0	0	166
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	39,289	902	SH		SOLE		0	0	901
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,003	78	SH		SOLE		0	0	77
OKTA INC CL A	Stock	679295105	110,148	1,612	SH		SOLE		0	0	1,612
HONEYWELL INTL INC COM	Stock	438516106	1,928,680	9,000	SH		SOLE		0	0	8,999
FORD MTR CO DEL COM	Stock	345370860	375,851	32,317	SH		SOLE		0	0	32,317
CARVANA CO CL A	Stock	146869102	2,370	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	39,388	1,409	SH		SOLE		0	0	1,409
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,836,542	45,269	SH		SOLE		0	0	45,268
US BANCORP DEL COM NEW	Stock	902973304	1,873,765	42,966	SH		SOLE		0	0	42,966
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	82,780	4,844	SH		SOLE		0	0	4,843
G1 THERAPEUTICS INC COM	Stock	3621LQ109	65,160	12,000	SH		SOLE		0	0	12,000
XCEL ENERGY INC COM	Stock	98389B100	28,173	402	SH		SOLE		0	0	401
BP PLC SPONSORED ADR	ADR	055622104	1,363,513	39,036	SH		SOLE		0	0	39,035
APPIAN CORP CL A	Stock	03782L101	8,954	275	SH		SOLE		0	0	275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	19,045	296	SH		SOLE		0	0	296
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	112,565	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	397,225	1,258	SH		SOLE		0	0	1,257
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	182,068	5,720	SH		SOLE		0	0	5,720
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	103,716	4,020	SH		SOLE		0	0	4,020
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	28,069	118	SH		SOLE		0	0	117
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	37,982	1,493	SH		SOLE		0	0	1,493
FAIR ISAAC CORP COM	Stock	303250104	17,957	30	SH		SOLE		0	0	30
INSPIRE CORPORATE BOND ETF	ETF	66538H633	6,348,746	275,553	SH		SOLE		0	0	275,553
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	901	43	SH		SOLE		0	0	43
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	173,118	7,764	SH		SOLE		0	0	7,764
REDFIN CORP COM	Stock	75737F108	636	150	SH		SOLE		0	0	150
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	149,161	2,627	SH		SOLE		0	0	2,627
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	819	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,473	81	SH		SOLE		0	0	80
DUPONT DE NEMOURS INC COM	Stock	26614N102	21,784	317	SH		SOLE		0	0	317
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	14,737	620	SH		SOLE		0	0	620
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	2,044	75	SH		SOLE		0	0	75
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	14,342	437	SH		SOLE		0	0	437
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	67,821	489	SH		SOLE		0	0	489
ARCIMOTO INC COM NEW	Stock	039587100	23	7	SH		SOLE		0	0	7
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	442,706	12,033	SH		SOLE		0	0	12,033
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	275,147	2,025	SH		SOLE		0	0	2,025
OMEROS CORP COM	Stock	682143102	13,673	6,050	SH		SOLE		0	0	6,050
BHP GROUP LTD SPONSORED ADS	ADR	088606108	84,660	1,364	SH		SOLE		0	0	1,364
SPDR GOLD ETF	ETF	78463V107	410,359	2,419	SH		SOLE		0	0	2,419
SOUTHERN CO COM	Stock	842587107	1,458,994	20,431	SH		SOLE		0	0	20,431
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	17,350	797	SH		SOLE		0	0	797
VICI PPTYS INC COM	REIT	925652109	13,738	424	SH		SOLE		0	0	424
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,651	16	SH		SOLE		0	0	16
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	176,029	4,345	SH		SOLE		0	0	4,345
KEYCORP COM	Stock	493267108	7,020	403	SH		SOLE		0	0	403
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	86	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	8,710	404	SH		SOLE		0	0	404
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,834	296	SH		SOLE		0	0	296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	348,860	11,858	SH		SOLE		0	0	11,857
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	46090A507	2,872	214	SH		SOLE		0	0	214
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	170,223	795	SH		SOLE		0	0	794
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,924	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,348,846	197,108	SH		SOLE		0	0	197,107
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	227,737	5,044	SH		SOLE		0	0	5,044
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	18,101	215	SH		SOLE		0	0	215
WHIRLPOOL CORP COM	Stock	963320106	2,971	21	SH		SOLE		0	0	21
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	77,100	1,500	SH		SOLE		0	0	1,500
BLOCK H & R INC COM	Stock	093671105	5,477	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	358,415	6,154	SH		SOLE		0	0	6,154
WEBSTER FINL CORP COM	Stock	947890109	181,596	3,836	SH		SOLE		0	0	3,836
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	185,258	4,359	SH		SOLE		0	0	4,359
OLD NATL BANCORP IND COM	Stock	680033107	12,011	668	SH		SOLE		0	0	668
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	6,906	148	SH		SOLE		0	0	148
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	24,339	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	35,690	730	SH		SOLE		0	0	730
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	40,975	552	SH		SOLE		0	0	552
INSPIRE 100 ETF	ETF	66538H534	10,150,969	339,044	SH		SOLE		0	0	339,043
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	19,188	835	SH		SOLE		0	0	835
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	9,920,141	197,888	SH		SOLE		0	0	197,888
AON PLC SHS CL A	Stock	G0403H108	4,502	15	SH		SOLE		0	0	15
FUBOTV INC COM	Stock	35953D104	348	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	73,513	1,670	SH		SOLE		0	0	1,670
LUMEN TECHNOLOGIES INC COM	Stock	550241103	41,948	8,036	SH		SOLE		0	0	8,036
ATMOS ENERGY CORP COM	Stock	049560105	23,761	212	SH		SOLE		0	0	212
HENRY JACK & ASSOC INC COM	Stock	426281101	48,715	277	SH		SOLE		0	0	277
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,417,568	25,514	SH		SOLE		0	0	25,514
COGNEX CORP COM	Stock	192422103	1,464	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	84,056	7,900	SH		SOLE		0	0	7,900
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	22,005,485	748,995	SH		SOLE		0	0	748,995
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	17,693	469	SH		SOLE		0	0	469
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	35,520	305	SH		SOLE		0	0	305
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	76,454	775	SH		SOLE		0	0	775
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	29,198	846	SH		SOLE		0	0	845
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	10,719	244	SH		SOLE		0	0	244
NUTRIEN LTD COM	Stock	67077M108	90,545	1,240	SH		SOLE		0	0	1,239
FS KKR CAP CORP COM	CEF	302635206	1,513,245	86,471	SH		SOLE		0	0	86,471
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	67,366	767	SH		SOLE		0	0	767
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,310,049	34,975	SH		SOLE		0	0	34,975
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	831,868	2,693	SH		SOLE		0	0	2,693
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	719,000	30,376	SH		SOLE		0	0	30,376
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5,065	335	SH		SOLE		0	0	335
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	3,596	105	SH		SOLE		0	0	105
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	31,297	93	SH		SOLE		0	0	93
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	18,240	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	60,085	1,598	SH		SOLE		0	0	1,598
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,107	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	16,647,346	221,404	SH		SOLE		0	0	221,403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	204,669	3,110	SH		SOLE		0	0	3,110
EXELON CORP COM	Stock	30161N101	10,224	237	SH		SOLE		0	0	236
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	6,875	136	SH		SOLE		0	0	136
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,919,681	24,767	SH		SOLE		0	0	24,766
ALPHABET INC CAP STK CL A	Stock	02079K305	1,854,506	21,019	SH		SOLE		0	0	21,019
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	203,192	11,752	SH		SOLE		0	0	11,751
PROGRESSIVE CORP COM	Stock	743315103	12,971	100	SH		SOLE		0	0	100
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	18,227	941	SH		SOLE		0	0	941
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	645	18	SH		SOLE		0	0	18
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	8,248	79	SH		SOLE		0	0	78
TERRENO RLTY CORP COM	REIT	88146M101	1,804	32	SH		SOLE		0	0	31
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	3,043	208	SH		SOLE		0	0	208
NATIXIS ETF TRUST	ETF	63873X208	17,693	750	SH		SOLE		0	0	750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,047,793	93,280	SH		SOLE		0	0	93,279
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	138,421	164	SH		SOLE		0	0	164
ZSCALER INC COM	Stock	98980G102	11,750	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	3,991	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	13,931	166	SH		SOLE		0	0	166
DROPBOX INC CL A	Stock	26210C104	1,119	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	6,228	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	14,953	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	175,667	758	SH		SOLE		0	0	758
UNILEVER PLC SPON ADR NEW	ADR	904767704	140,426	2,789	SH		SOLE		0	0	2,789
NEWMONT CORP COM	Stock	651639106	21,310	451	SH		SOLE		0	0	451
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	176,710	6,784	SH		SOLE		0	0	6,783
IQIYI INC SPONSORED ADS	ADR	46267X108	2,120	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	40,990	1,303	SH		SOLE		0	0	1,302
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,158	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	154,399	4,984	SH		SOLE		0	0	4,983
VISTRA CORP WT EXP 020224	Stock	92840M128	73	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,019	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	94,590	2,705	SH		SOLE		0	0	2,704
FLUENT INC COM	Stock	34380C102	872	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	157,493	4,343	SH		SOLE		0	0	4,343
GENERAC HLDGS INC COM	Stock	368736104	79,018	785	SH		SOLE		0	0	785
MICROSOFT CORP COM	Stock	594918104	2,751,883	11,475	SH		SOLE		0	0	11,474
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	7	0	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	50,744	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	151,708	4,614	SH		SOLE		0	0	4,614
IQ MERGER ARBITRAGE ETF	ETF	45409B800	130,752	4,121	SH		SOLE		0	0	4,120
GAMESTOP CORP NEW CL A	Stock	36467W109	19,051	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	790	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD COM STK	Stock	806857108	589,831	11,033	SH		SOLE		0	0	11,033
CVS HEALTH CORP COM	Stock	126650100	233,306	2,504	SH		SOLE		0	0	2,503
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9,873	288	SH		SOLE		0	0	288
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	168	200	SH		SOLE		0	0	200
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	58,567	2,991	SH		SOLE		0	0	2,991
DTE ENERGY CO COM	Stock	233331107	21,395	182	SH		SOLE		0	0	182
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,812,289	448,457	SH		SOLE		0	0	448,456
LOVESAC COMPANY COM	Stock	54738L109	18,709	850	SH		SOLE		0	0	850
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	75,555	1,142	SH		SOLE		0	0	1,142
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	54,847	754	SH		SOLE		0	0	753
NISOURCE INC COM	Stock	65473P105	6,197	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	346	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW COM	REIT	828806109	15,860	135	SH		SOLE		0	0	135
RPM INTL INC COM	Stock	749685103	38,288	393	SH		SOLE		0	0	392
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,322	29	SH		SOLE		0	0	29
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,247,850	43,000	SH		SOLE		0	0	42,999
TILRAY BRANDS INC COM CL 2	Stock	88688T100	164	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC COM	Stock	03076C106	4,359	14	SH		SOLE		0	0	14
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	19,682	680	SH		SOLE		0	0	680
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	15,925	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	1,102,754	11,949	SH		SOLE		0	0	11,948
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	607,197	10,383	SH		SOLE		0	0	10,382
VERU INC COM	Stock	92536C103	6,864	1,300	SH		SOLE		0	0	1,300
SONOS INC COM	Stock	83570H108	35,490	2,100	SH		SOLE		0	0	2,100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	232,463	7,700	SH		SOLE		0	0	7,700
TENNANT CO COM	Stock	880345103	7,481	122	SH		SOLE		0	0	121
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	704	12	SH		SOLE		0	0	12
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	765	16	SH		SOLE		0	0	15
MUELLER WTR PRODS INC COM SER A	Stock	624758108	21,520	2,000	SH		SOLE		0	0	2,000
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,095	110	SH		SOLE		0	0	109
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	89,991	3,088	SH		SOLE		0	0	3,087
NIO INC SPON ADS	ADR	62914V106	10,238	1,050	SH		SOLE		0	0	1,050
DEFIANCE QUANTUM ETF	ETF	26922A420	6,156	157	SH		SOLE		0	0	157
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,463	169	SH		SOLE		0	0	168
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	46,563	707	SH		SOLE		0	0	707
GARRETT MOTION INC COM	Stock	366505105	53	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	169,983	3,696	SH		SOLE		0	0	3,695
READY CAPITAL CORP COM	REIT	75574U101	33,420	3,000	SH		SOLE		0	0	3,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	185,504	6,800	SH		SOLE		0	0	6,800
BOEING CO COM	Stock	097023105	507,084	2,662	SH		SOLE		0	0	2,662
COPART INC COM	Stock	217204106	945,622	15,530	SH		SOLE		0	0	15,530
VANGUARD SMALL-CAP ETF	ETF	922908751	1,529,361	8,333	SH		SOLE		0	0	8,332
VANGUARD MID-CAP ETF	ETF	922908629	5,291,147	25,961	SH		SOLE		0	0	25,961
VANGUARD LARGE-CAP ETF	ETF	922908637	234,700	1,347	SH		SOLE		0	0	1,347
NEXTERA ENERGY INC COM	Stock	65339F101	1,151,264	13,771	SH		SOLE		0	0	13,771
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	137	1	SH		SOLE		0	0	1
CLOUDFLARE INC CL A COM	Stock	18915M107	29,387	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	30,070	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	15,229	130	SH		SOLE		0	0	130
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	597,322	10,331	SH		SOLE		0	0	10,330
TESLA INC COM	Stock	88160R101	798,576	6,483	SH		SOLE		0	0	6,483
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,526,461	77,573	SH		SOLE		0	0	77,572
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	165	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	982	21	SH		SOLE		0	0	21
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	14,597	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G5494J103	99,034	304	SH		SOLE		0	0	303
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	37,543	1,586	SH		SOLE		0	0	1,586
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,061,485	21,005	SH		SOLE		0	0	21,004
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	151,957	1,853	SH		SOLE		0	0	1,853
CMS ENERGY CORP COM	Stock	125896100	887	14	SH		SOLE		0	0	14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	22,974	1,139	SH		SOLE		0	0	1,139
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	169,665	5,800	SH		SOLE		0	0	5,800
VANGUARD HEALTH CARE ETF	ETF	92204A504	694,590	2,800	SH		SOLE		0	0	2,800
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,289,521	37,705	SH		SOLE		0	0	37,705
MODERNA INC COM	Stock	60770K107	10,238	57	SH		SOLE		0	0	57
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	7,386	286	SH		SOLE		0	0	286
NORFOLK SOUTHN CORP COM	Stock	655844108	8,625	35	SH		SOLE		0	0	35
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,304	107	SH		SOLE		0	0	107
HIGHWOODS PPTYS INC COM	REIT	431284108	14,130	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	35,180	1,661	SH		SOLE		0	0	1,661
APYX MEDICAL CORPORATION COM	Stock	03837C106	2,340	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE COM	REIT	74460D109	158,307	565	SH		SOLE		0	0	565
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	31,510	1,000	SH		SOLE		0	0	1,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	231,963	11,674	SH		SOLE		0	0	11,674
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	507	20	SH		SOLE		0	0	20
VORNADO RLTY TR SH BEN INT	REIT	929042109	6,243	300	SH		SOLE		0	0	300
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,269	550	SH		SOLE		0	0	550
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	155,858	3,231	SH		SOLE		0	0	3,230
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	23,576	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	588	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	902,059	4,709	SH		SOLE		0	0	4,708
VANGUARD INDUSTRIALS ETF	ETF	92204A603	238,035	1,303	SH		SOLE		0	0	1,303
HARLEY DAVIDSON INC COM	Stock	412822108	1,316	32	SH		SOLE		0	0	31
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,823,184	8,839	SH		SOLE		0	0	8,838
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	802,649	12,158	SH		SOLE		0	0	12,157
ARK FINTECH INNOVATION ETF	ETF	00214Q708	3,853	270	SH		SOLE		0	0	270
SCHWAB US TIPS ETF	ETF	808524870	11,405,645	220,229	SH		SOLE		0	0	220,228
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	202,173	4,107	SH		SOLE		0	0	4,106
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	73,674	1,972	SH		SOLE		0	0	1,972
THOR INDS INC COM	Stock	885160101	7,766	103	SH		SOLE		0	0	102
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	119,194	6,464	SH		SOLE		0	0	6,463
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	180,974	29,142	SH		SOLE		0	0	29,142
ACUITY BRANDS INC COM	Stock	00508Y102	3,312	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,416	45	SH		SOLE		0	0	45
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	7,399	810	SH		SOLE		0	0	810
CARLISLE COS INC COM	Stock	142339100	18,226	77	SH		SOLE		0	0	77
DOLLAR TREE INC COM	Stock	256746108	56,576	400	SH		SOLE		0	0	400
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	15,652	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	929,940	8,870	SH		SOLE		0	0	8,870
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	34,552	699	SH		SOLE		0	0	699
STANLEY BLACK & DECKER INC COM	Stock	854502101	32,151	428	SH		SOLE		0	0	428
STEPAN CO COM	Stock	858586100	242,350	2,276	SH		SOLE		0	0	2,276
WELLTOWER INC COM	REIT	95040Q104	80,981	1,235	SH		SOLE		0	0	1,235
DOW INC COM	Stock	260557103	135,386	2,687	SH		SOLE		0	0	2,686
CASSAVA SCIENCES INC COM	Stock	14817C107	4,136	140	SH		SOLE		0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	63,821	1,239	SH		SOLE		0	0	1,239
LYFT INC CL A COM	Stock	55087P104	29,644	2,690	SH		SOLE		0	0	2,690
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	46,543	1,500	SH		SOLE		0	0	1,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	47,159	1,680	SH		SOLE		0	0	1,680
KKR & CO INC COM	Stock	48251W104	9,550	206	SH		SOLE		0	0	205
ALCON AG ORD SHS	Stock	H01301128	686	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	32,422	860	SH		SOLE		0	0	860
PINTEREST INC CL A	Stock	72352L106	1,346,180	55,444	SH		SOLE		0	0	55,444
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	20,187	298	SH		SOLE		0	0	298
CONAGRA BRANDS INC COM	Stock	205887102	1,489	38	SH		SOLE		0	0	38
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	26,433	451	SH		SOLE		0	0	451
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	16,887	203	SH		SOLE		0	0	203
VANGUARD S&P 500 ETF	ETF	922908363	2,888,169	8,220	SH		SOLE		0	0	8,220
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	230,174	14,359	SH		SOLE		0	0	14,358
IROBOT CORP COM	Stock	462726100	22,284	463	SH		SOLE		0	0	463
BEYOND MEAT INC COM	Stock	08862E109	1,231	100	SH		SOLE		0	0	100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	9,739,389	312,830	SH		SOLE		0	0	312,829
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	773,683	23,095	SH		SOLE		0	0	23,095
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	26,570	1,000	SH		SOLE		0	0	1,000
MORNINGSTAR INC COM	Stock	617700109	13,645	63	SH		SOLE		0	0	63
FIFTH THIRD BANCORP COM	Stock	316773100	125,551	3,827	SH		SOLE		0	0	3,826
UBER TECHNOLOGIES INC COM	Stock	90353T100	909,025	36,758	SH		SOLE		0	0	36,758
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	43,056	97	SH		SOLE		0	0	97
ILLUMINA INC COM	Stock	452327109	3,033	15	SH		SOLE		0	0	15
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	33,531	1,483	SH		SOLE		0	0	1,483
CORTEVA INC COM	Stock	22052L104	20,237	344	SH		SOLE		0	0	344
AGREE RLTY CORP COM	REIT	008492100	122,496	1,727	SH		SOLE		0	0	1,727
CONSOLIDATED EDISON INC COM	Stock	209115104	480,565	5,042	SH		SOLE		0	0	5,042
GENERAL MTRS CO COM	Stock	37045V100	23,110	687	SH		SOLE		0	0	686
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	198,586	6,680	SH		SOLE		0	0	6,680
HUNTINGTON BANCSHARES INC COM	Stock	446150104	47,996	3,404	SH		SOLE		0	0	3,404
AMCOR PLC ORD	Stock	G0250X107	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	92,760	881	SH		SOLE		0	0	881
ATERIAN INC COM	Stock	02156U101	3,852	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	4,264	115	SH		SOLE		0	0	115
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	57,149	474	SH		SOLE		0	0	474
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	227,748	1,612	SH		SOLE		0	0	1,612
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	51,925	1,535	SH		SOLE		0	0	1,534
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,063	329	SH		SOLE		0	0	329
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	71,641	413	SH		SOLE		0	0	413
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	9,098	395	SH		SOLE		0	0	395
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	6,747	287	SH		SOLE		0	0	287
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	62,146	641	SH		SOLE		0	0	640
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	30,093	1,325	SH		SOLE		0	0	1,325
VANECK GOLD MINERS ETF	ETF	92189F106	27,858	972	SH		SOLE		0	0	972
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	15,973	670	SH		SOLE		0	0	670
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	74,941	912	SH		SOLE		0	0	911
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	160,695	2,165	SH		SOLE		0	0	2,165
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	138,005	2,112	SH		SOLE		0	0	2,112
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	109,352	1,514	SH		SOLE		0	0	1,513
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	55,659	860	SH		SOLE		0	0	860
CANNABIS ETF	ETF	84858T400	363	140	SH		SOLE		0	0	140
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	8,254	715	SH		SOLE		0	0	714
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,837,907	129,392	SH		SOLE		0	0	129,392
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	22,517	682	SH		SOLE		0	0	681
CASTLE BIOSCIENCES INC COM	Stock	14843C105	4,708	200	SH		SOLE		0	0	200
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	10,837	154	SH		SOLE		0	0	154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	100,643	3,550	SH		SOLE		0	0	3,550
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	12,762	285	SH		SOLE		0	0	285
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,218,915	69,122	SH		SOLE		0	0	69,122
MP MATERIALS CORP COM CL A	Stock	553368101	80,318	3,308	SH		SOLE		0	0	3,308
WABTEC COM	Stock	929740108	599	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	5,751,336	15,721	SH		SOLE		0	0	15,720
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	14,861	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106	1,166,572	3,784	SH		SOLE		0	0	3,784
SCHWAB U.S. REIT ETF	ETF	808524847	76,099	3,945	SH		SOLE		0	0	3,945
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	627,406	17,900	SH		SOLE		0	0	17,900
BIONTECH SE SPONSORED ADS	ADR	09075V102	15,022	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	12,994,500	235,749	SH		SOLE		0	0	235,749
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	9,851	148	SH		SOLE		0	0	147
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	104,040	2,012	SH		SOLE		0	0	2,011
VANGUARD S&P 500 VALUE ETF	ETF	921932703	232,780	1,662	SH		SOLE		0	0	1,662
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	10,803	7,450	SH		SOLE		0	0	7,450
PACER TRENDPILOT US BOND ETF	ETF	69374H642	5,421,665	269,600	SH		SOLE		0	0	269,600
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	2,224	137	SH		SOLE		0	0	137
INSPIRE INTERNATIONAL ETF	ETF	66538H419	31,793	1,220	SH		SOLE		0	0	1,219
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	75,475	2,500	SH		SOLE		0	0	2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	29,776	1,000	SH		SOLE		0	0	1,000
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	367,524	7,838	SH		SOLE		0	0	7,838
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	100,460	825	SH		SOLE		0	0	825
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	3,870	191	SH		SOLE		0	0	191
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	996,676	16,344	SH		SOLE		0	0	16,344
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	31,416	1,528	SH		SOLE		0	0	1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	127,647	4,000	SH		SOLE		0	0	4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	254,065	8,500	SH		SOLE		0	0	8,500
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	4,017	173	SH		SOLE		0	0	172
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	22,936	754	SH		SOLE		0	0	753
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	168,511	8,121	SH		SOLE		0	0	8,121
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	104,977	10,007	SH		SOLE		0	0	10,007
BILL COM HLDGS INC COM	Stock	090043100	10,896	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	15,611	801	SH		SOLE		0	0	801
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11,481	1,008	SH		SOLE		0	0	1,008
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8,454,301	40,079	SH		SOLE		0	0	40,079
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	7,270	167	SH		SOLE		0	0	167
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	64,706	3,960	SH		SOLE		0	0	3,960
ISHARES RUSSELL 2000 ETF	ETF	464287655	97,345	558	SH		SOLE		0	0	558
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,491	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	376,434	3,611	SH		SOLE		0	0	3,611
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	111,797	9,638	SH		SOLE		0	0	9,637
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	71,000	2,500	SH		SOLE		0	0	2,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	145,613	7,766	SH		SOLE		0	0	7,766
REPLIGEN CORP COM	Stock	759916109	16,931	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,382,058	13,419	SH		SOLE		0	0	13,419
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,784,385	16,214	SH		SOLE		0	0	16,214
DIGITAL RLTY TR INC COM	REIT	253868103	2,522	25	SH		SOLE		0	0	25
ALTO INGREDIENTS INC COM	Stock	021513106	1,348,955	468,387	SH		SOLE		0	0	468,387
STURM RUGER & CO INC COM	Stock	864159108	13,667	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	51,261	1,026	SH		SOLE		0	0	1,025
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	416	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5,577	135	SH		SOLE		0	0	135
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	584	15	SH		SOLE		0	0	15
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	292,381	6,784	SH		SOLE		0	0	6,783
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	319,151	9,370	SH		SOLE		0	0	9,370
AFLAC INC COM	Stock	001055102	770,696	10,713	SH		SOLE		0	0	10,713
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15,903	418	SH		SOLE		0	0	418
SYSCO CORP COM	Stock	871829107	509,165	6,660	SH		SOLE		0	0	6,660
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	8,197	648	SH		SOLE		0	0	648
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,162	3	SH		SOLE		0	0	3
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,258	20	SH		SOLE		0	0	20
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	122,049	1,910	SH		SOLE		0	0	1,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,648	68	SH		SOLE		0	0	68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	406,238	14,462	SH		SOLE		0	0	14,462
DICKS SPORTING GOODS INC COM	Stock	253393102	48,431	403	SH		SOLE		0	0	402
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,180	40	SH		SOLE		0	0	40
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	21,780	1,036	SH		SOLE		0	0	1,035
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326	Stock	00165R119	1,583	10,000	SH		SOLE		0	0	10,000
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,758,503	23,353	SH		SOLE		0	0	23,353
GABELLI DIVID & INCOME TR COM	CEF	36242H104	22,877	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	3,548	51	SH		SOLE		0	0	51
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	153,964	3,059	SH		SOLE		0	0	3,059
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	153	2	SH		SOLE		0	0	2
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	6,210	1,000	SH		SOLE		0	0	1,000
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	2,558,445	63,233	SH		SOLE		0	0	63,233
LEMONADE INC COM	Stock	52567D107	356	26	SH		SOLE		0	0	26
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	362,484	8,520	SH		SOLE		0	0	8,520
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	124	3	SH		SOLE		0	0	3
PC CONNECTION INC COM	Stock	69318J100	4,549	97	SH		SOLE		0	0	97
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	9,331	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	21,050	681	SH		SOLE		0	0	681
COCA COLA CONS INC COM	Stock	191098102	6,661	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	111,018	921	SH		SOLE		0	0	920
REGAL REXNORD CORPORATION COM	Stock	758750103	4,919	41	SH		SOLE		0	0	41
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	738	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	84,031	885	SH		SOLE		0	0	885
EDISON INTL COM	Stock	281020107	1,463	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	37,453	448	SH		SOLE		0	0	448
HIGHPEAK ENERGY INC COM	Stock	43114Q105	2,368,532	103,565	SH		SOLE		0	0	103,565
MARATHON PETE CORP COM	Stock	56585A102	217,715	1,871	SH		SOLE		0	0	1,870
HF SINCLAIR CORP COM	Stock	403949100	20,081	387	SH		SOLE		0	0	387
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	27,205	1,209	SH		SOLE		0	0	1,209
XPENG INC ADS	ADR	98422D105	6,958	700	SH		SOLE		0	0	700
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	350	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	622,872	14,760	SH		SOLE		0	0	14,760
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	26,078	453	SH		SOLE		0	0	452
FULLER H B CO COM	Stock	359694106	442,381	6,177	SH		SOLE		0	0	6,176
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	70,631	3,057	SH		SOLE		0	0	3,056
SNOWFLAKE INC CL A	Stock	833445109	12,919	90	SH		SOLE		0	0	90
EAST RES ACQUISITION CO WT EXP 070127	Stock	274681113	2,625	15,000	SH		SOLE		0	0	15,000
LAKELAND FINL CORP COM	Stock	511656100	28,604	392	SH		SOLE		0	0	392
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,830,735	11,529	SH		SOLE		0	0	11,528
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,398	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,945	926	SH		SOLE		0	0	926
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,053	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	125,798	2,318	SH		SOLE		0	0	2,318
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	25,426	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	290,871	9,487	SH		SOLE		0	0	9,487
VONTIER CORPORATION COM	Stock	928881101	311	16	SH		SOLE		0	0	16
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,685	154	SH		SOLE		0	0	154
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	1,058,619	23,515	SH		SOLE		0	0	23,515
INVESCO NASDAQ 100 ETF	ETF	46138G649	15,271	139	SH		SOLE		0	0	139
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	19,565	624	SH		SOLE		0	0	623
REGENERON PHARMACEUTICALS COM	Stock	75886F107	142,134	197	SH		SOLE		0	0	197
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	64,269	1,280	SH		SOLE		0	0	1,280
FUTURE INNOVATORS ETF	ETF	09290C202	37,742	1,551	SH		SOLE		0	0	1,551
FISKER INC CL A COM STK	Stock	33813J106	3,999	550	SH		SOLE		0	0	550
TRITERRAS INC WT EXP 020221	Stock	G9103H110	50	5,000	SH		SOLE		0	0	5,000
MICROVISION INC DEL COM NEW	Stock	594960304	244	104	SH		SOLE		0	0	104
ATLASSIAN CORPORATION CL A	Stock	049468101	5,791	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	11,057	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	5,264	473	SH		SOLE		0	0	473
FIRST SOLAR INC COM	Stock	336433107	167,765	1,120	SH		SOLE		0	0	1,120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	27,008	303	SH		SOLE		0	0	302
THE AARONS COMPANY INC COM	Stock	00258W108	239	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,518	583	SH		SOLE		0	0	583
WORKHORSE GROUP INC COM NEW	Stock	98138J206	9,090	5,980	SH		SOLE		0	0	5,980
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,440,271	53,456	SH		SOLE		0	0	53,456
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,618,220	35,271	SH		SOLE		0	0	35,270
AIRBNB INC COM CL A	Stock	009066101	93,024	1,088	SH		SOLE		0	0	1,088
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	35,897	733	SH		SOLE		0	0	733
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	79,648	6,710	SH		SOLE		0	0	6,710
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	901	40	SH		SOLE		0	0	40
GENTEX CORP COM	Stock	371901109	29,833	1,094	SH		SOLE		0	0	1,094
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	508,324	29,614	SH		SOLE		0	0	29,614
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	314,590	1,750	SH		SOLE		0	0	1,750
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	934,437	12,370	SH		SOLE		0	0	12,370
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,530	365	SH		SOLE		0	0	365
BLUE HORIZON BNE ETF	ETF	26922B303	13,867	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	123	12	SH		SOLE		0	0	12
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	687,405	7,234	SH		SOLE		0	0	7,234
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7,820	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	14,619	1,534	SH		SOLE		0	0	1,534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	12,150	1,000	SH		SOLE		0	0	1,000
ASENSUS SURGICAL INC COM	Stock	04367G103	3,471	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	6,404	225	SH		SOLE		0	0	225
OUSTER INC COM	Stock	68989M103	1,338	1,550	SH		SOLE		0	0	1,550
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1,586	100	SH		SOLE		0	0	100
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	125,147	4,037	SH		SOLE		0	0	4,037
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	51,398	2,018	SH		SOLE		0	0	2,018
ARRIVAL SHS	Stock	L0423Q108	160	1,000	SH		SOLE		0	0	1,000
DIREXION HYDROGEN ETF	ETF	25460G617	6,862	505	SH		SOLE		0	0	505
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	41,536	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818	1,890	92	SH		SOLE		0	0	92
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	124,079	4,725	SH		SOLE		0	0	4,725
AST SPACEMOBILE INC COM CL A	Stock	00217D100	482	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,309	150	SH		SOLE		0	0	150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	82,252	1,939	SH		SOLE		0	0	1,939
TRACTOR SUPPLY CO COM	Stock	892356106	23,308	104	SH		SOLE		0	0	103
LIGHTNING EMOTORS INC COM	Stock	53228T101	68	185	SH		SOLE		0	0	185
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	9,774	63	SH		SOLE		0	0	62
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	1,492	166	SH		SOLE		0	0	165
ISHARES GLOBAL 100 ETF	ETF	464287572	621,989	9,711	SH		SOLE		0	0	9,710
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	6,660	470	SH		SOLE		0	0	470
ORGANON & CO COMMON STOCK	Stock	68622V106	12,626	452	SH		SOLE		0	0	452
NEOGEN CORP COM	Stock	640491106	4,203	276	SH		SOLE		0	0	276
VISA INC COM CL A	Stock	92826C839	429,411	2,067	SH		SOLE		0	0	2,066
WENDYS CO COM	Stock	95058W100	36,291	1,604	SH		SOLE		0	0	1,603
PROTERRA INC COM	Stock	74374T109	943	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	3,969	345	SH		SOLE		0	0	345
SJW GROUP COM	Stock	784305104	445,981	5,493	SH		SOLE		0	0	5,493
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	8,834	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,610	41	SH		SOLE		0	0	41
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	6,110	200	SH		SOLE		0	0	200
DOXIMITY INC CL A	Stock	26622P107	101,016	3,010	SH		SOLE		0	0	3,010
INVESCO KBW BANK ETF	ETF	46138E628	4,491	87	SH		SOLE		0	0	87
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,808	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	12,477	558	SH		SOLE		0	0	558
EVGO INC CL A COM	Stock	30052F100	4,470	1,000	SH		SOLE		0	0	1,000
HERSHEY CO COM	Stock	427866108	229,989	993	SH		SOLE		0	0	993
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	52,688	1,655	SH		SOLE		0	0	1,654
OPPFI INC COM CL A	Stock	68386H103	2,522	1,230	SH		SOLE		0	0	1,230
MATTERPORT INC COM CL A	Stock	577096100	280	100	SH		SOLE		0	0	100
LUCID GROUP INC COM	Stock	549498103	7,786	1,140	SH		SOLE		0	0	1,140
ROBINHOOD MKTS INC COM CL A	Stock	770700102	814	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	10,868	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,471	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	59,781	1,419	SH		SOLE		0	0	1,418
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	768,821	33,412	SH		SOLE		0	0	33,412
AEYE INC WT EXP 093027	Stock	008183113	280	7,000	SH		SOLE		0	0	7,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	20,110	2,801	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	817,608	11,340	SH		SOLE		0	0	11,339
VOLTA INC COM CL A	Stock	92873V102	355	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	42,232	579	SH		SOLE		0	0	579
PIMCO ACTIVE BOND ETF	ETF	72201R775	170,971	1,890	SH		SOLE		0	0	1,889
UNITED STATES OIL FUND LP	ETF	91232N207	24,539	350	SH		SOLE		0	0	350
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	11,250	750	SH		SOLE		0	0	750
KELLOGG CO COM	Stock	487836108	1,306,736	18,343	SH		SOLE		0	0	18,342
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	261	25	SH		SOLE		0	0	25
PORTILLOS INC COM CL A	Stock	73642K106	1,632	100	SH		SOLE		0	0	100
P10 INC COM CL A	Stock	69376K106	4,268	400	SH		SOLE		0	0	400
ISHARES CMBS ETF	ETF	46429B366	4,086	89	SH		SOLE		0	0	89
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,246	202	SH		SOLE		0	0	202
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,938,777	9,668	SH		SOLE		0	0	9,667
VANGUARD VALUE ETF	ETF	922908744	25,656,210	182,776	SH		SOLE		0	0	182,775
VANGUARD GROWTH ETF	ETF	922908736	3,996,394	18,753	SH		SOLE		0	0	18,752
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	204,852	8,451	SH		SOLE		0	0	8,450
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,876,151	126,591	SH		SOLE		0	0	126,591
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	32,105	1,742	SH		SOLE		0	0	1,742
ENPHASE ENERGY INC COM	Stock	29355A107	149,172	563	SH		SOLE		0	0	563
ORION OFFICE REIT INC COM	REIT	68629Y103	323	38	SH		SOLE		0	0	37
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	6,738,650	285,294	SH		SOLE		0	0	285,294
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	13,336	567	SH		SOLE		0	0	567
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	20,828	502	SH		SOLE		0	0	501
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8,424	315	SH		SOLE		0	0	314
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	278,775	14,932	SH		SOLE		0	0	14,931
CODERE ONLINE LUXEMBOURG S A WT EXP 112326	Stock	L18268117	1,290	6,000	SH		SOLE		0	0	6,000
ISHARES MICRO-CAP ETF	ETF	464288869	5,392	50	SH		SOLE		0	0	50
PLANET LABS PBC COM CL A	Stock	72703X106	3,480	800	SH		SOLE		0	0	800
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	397	223	SH		SOLE		0	0	223
SPLUNK INC COM	Stock	848637104	6,457	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	10,598	463	SH		SOLE		0	0	463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	414,446	18,306	SH		SOLE		0	0	18,305
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	622,981	2,992	SH		SOLE		0	0	2,992
SPIRE INC COM	Stock	84857L101	5,165	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	137,847	679	SH		SOLE		0	0	679
PHILLIPS 66 COM	Stock	718546104	62,537	601	SH		SOLE		0	0	600
CHENIERE ENERGY INC	Stock	16411R208	13,796	92	SH		SOLE		0	0	92
AMERICAN TOWER CORP NEW COM	REIT	03027X100	120,125	567	SH		SOLE		0	0	567
VANECK OIL SERVICES ETF	ETF	92189H607	6,081	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	140,328	1,655	SH		SOLE		0	0	1,654
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5,517	194	SH		SOLE		0	0	194
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	10,836	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	16,957	3,224	SH		SOLE		0	0	3,223
DOORDASH INC CL A	Stock	25809K105	830	17	SH		SOLE		0	0	17
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	38	500	SH		SOLE		0	0	500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	88,396	2,156	SH		SOLE		0	0	2,156
SYSTEM1 INC WT EXP	Stock	87200P117	928	2,000	SH		SOLE		0	0	2,000
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,966	46	SH		SOLE		0	0	46
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,862,444	24,849	SH		SOLE		0	0	24,849
META PLATFORMS INC CL A	Stock	30303M102	511,084	4,247	SH		SOLE		0	0	4,247
GLOBAL X MLP ETF	ETF	37954Y343	81,617	1,977	SH		SOLE		0	0	1,976
CAPITAL GROUP GROWTH ETF	ETF	14020G101	46,811	2,348	SH		SOLE		0	0	2,347
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	53,195	2,255	SH		SOLE		0	0	2,254
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	64,744	2,883	SH		SOLE		0	0	2,882
INGREDION INC COM	Stock	457187102	1,175	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	216	17	SH		SOLE		0	0	17
VANGUARD MATERIALS ETF	ETF	92204A801	2,937,104	17,257	SH		SOLE		0	0	17,256
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,852	2,516	SH		SOLE		0	0	2,516
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,432	241	SH		SOLE		0	0	241
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	5,843	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	777	2	SH		SOLE		0	0	2
BCE INC COM NEW	Stock	05534B760	9,812	223	SH		SOLE		0	0	223
PACKAGING CORP AMER COM	Stock	695156109	25,838	202	SH		SOLE		0	0	202
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	37,994	1,135	SH		SOLE		0	0	1,134
FIRST FINL BANCORP OH COM	Stock	320209109	23,430	967	SH		SOLE		0	0	967
BLACK HILLS CORP COM	Stock	092113109	309,102	4,394	SH		SOLE		0	0	4,394
CHESAPEAKE UTILS CORP COM	Stock	165303108	53,181	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	147,773	1,059	SH		SOLE		0	0	1,059
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	104,366	3,315	SH		SOLE		0	0	3,315
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,175	190	SH		SOLE		0	0	190
FMC CORP COM NEW	Stock	302491303	5,117	41	SH		SOLE		0	0	41
O-I GLASS INC COM	Stock	67098H104	144,159	8,700	SH		SOLE		0	0	8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	11,682	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	7,624	953	SH		SOLE		0	0	953
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	9,115	473	SH		SOLE		0	0	473
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	193,554	12,929	SH		SOLE		0	0	12,929
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	452,402	16,427	SH		SOLE		0	0	16,427
STRIVE U.S. ENERGY ETF	ETF	02072L722	23,501	798	SH		SOLE		0	0	798
ARTELO BIOSCIENCES INC COM	Stock	04301G508	208	72	SH		SOLE		0	0	72
MONDELEZ INTL INC CL A	Stock	609207105	374,870	5,624	SH		SOLE		0	0	5,624
WP CAREY INC COM	REIT	92936U109	236,129	3,021	SH		SOLE		0	0	3,021
PENTAIR PLC SHS	Stock	G7S00T104	7,647	170	SH		SOLE		0	0	170
RUMBLE INC COM CL A	Stock	78137L105	6,545	1,100	SH		SOLE		0	0	1,100
BROADCOM INC COM	Stock	11135F101	261,053	467	SH		SOLE		0	0	466
DIAMONDBACK ENERGY INC COM	Stock	25278X109	43,533	318	SH		SOLE		0	0	318
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	839,808	17,979	SH		SOLE		0	0	17,979
ISHARES GNMA BOND ETF	ETF	46429B333	3,753,863	86,286	SH		SOLE		0	0	86,285
WEX INC COM	Stock	96208T104	43,040	263	SH		SOLE		0	0	263
MPLX LP COM UNIT REP LTD	Stock	55336V100	14	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	26,560	415	SH		SOLE		0	0	415
METLIFE INC COM	Stock	59156R108	6,057	84	SH		SOLE		0	0	83
CANADIAN PAC RY LTD COM	Stock	13645T100	3,357	45	SH		SOLE		0	0	45
FLOWERS FOODS INC COM	Stock	343498101	11,906	414	SH		SOLE		0	0	414
NWTN INC WT EXP 123127	Stock	G6693P114	7,235	25,000	SH		SOLE		0	0	25,000
MOODYS CORP COM	Stock	615369105	4,771	17	SH		SOLE		0	0	17
PIONEER NAT RES CO COM	Stock	723787107	59,915	262	SH		SOLE		0	0	262
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11,066	1,287	SH		SOLE		0	0	1,286
MAGNA INTL INC COM	Stock	559222401	15,981	284	SH		SOLE		0	0	284
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	48,556	839	SH		SOLE		0	0	838
NOVARTIS AG SPONSORED ADR	ADR	66987V109	40,008	441	SH		SOLE		0	0	441
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,819,320	61,962	SH		SOLE		0	0	61,961
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	1,180,018	12,551	SH		SOLE		0	0	12,550
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	79,335	3,250	SH		SOLE		0	0	3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21,915	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30,419	490	SH		SOLE		0	0	490
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	315	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	134,774	15,781	SH		SOLE		0	0	15,781
CF INDS HLDGS INC COM	Stock	125269100	27,008	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	142,528	2,350	SH		SOLE		0	0	2,350
KINDER MORGAN INC DEL COM	Stock	49456B101	23,852	1,319	SH		SOLE		0	0	1,319
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	36,299	1,128	SH		SOLE		0	0	1,128
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	29,927	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,242	23	SH		SOLE		0	0	23
EQUIFAX INC COM	Stock	294429105	14,577	75	SH		SOLE		0	0	75
OMNICOM GROUP INC COM	Stock	681919106	2,855	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	7,202	151	SH		SOLE		0	0	150
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	40	3	SH		SOLE		0	0	3
NEOGENOMICS INC COM NEW	Stock	64049M209	739	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	660	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	89,160	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC COM	Stock	29250N105	96,310	2,463	SH		SOLE		0	0	2,463
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	51,448	1,125	SH		SOLE		0	0	1,124
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	416,619	6,870	SH		SOLE		0	0	6,870
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,241,588	42,640	SH		SOLE		0	0	42,640
NICE LTD SPONSORED ADR	ADR	653656108	2,885	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	820,646	5,615	SH		SOLE		0	0	5,615
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	7,622	153	SH		SOLE		0	0	153
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	80,970	737	SH		SOLE		0	0	736
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	112,813	1,215	SH		SOLE		0	0	1,215
CUMMINS INC COM	Stock	231021106	210,308	868	SH		SOLE		0	0	868
EOG RES INC COM	Stock	26875P101	25,904	200	SH		SOLE		0	0	200
GENUINE PARTS CO COM	Stock	372460105	706,977	4,075	SH		SOLE		0	0	4,074
GRAINGER W W INC COM	Stock	384802104	406,781	731	SH		SOLE		0	0	731
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,908	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	696,361	4,309	SH		SOLE		0	0	4,308
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	664	11	SH		SOLE		0	0	11
SPDR S&P BIOTECH ETF	ETF	78464A870	60,009	723	SH		SOLE		0	0	723
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	27,796	461	SH		SOLE		0	0	460
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	51,444	888	SH		SOLE		0	0	887
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	303,844	9,471	SH		SOLE		0	0	9,471
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,153,733	24,748	SH		SOLE		0	0	24,747
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	371,708	7,959	SH		SOLE		0	0	7,959
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	51,333	1,031	SH		SOLE		0	0	1,031
CASEYS GEN STORES INC COM	Stock	147528103	14,827	66	SH		SOLE		0	0	66
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,174,718	58,111	SH		SOLE		0	0	58,111
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	100	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	Stock	127097103	157,641	6,416	SH		SOLE		0	0	6,416
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,224	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	147,401	3,085	SH		SOLE		0	0	3,085
LANCASTER COLONY CORP COM	Stock	513847103	580,151	2,940	SH		SOLE		0	0	2,940
NATIONAL FUEL GAS CO COM	Stock	636180101	371,427	5,868	SH		SOLE		0	0	5,867
NORTHWEST NAT HLDG CO COM	Stock	66765N105	424,425	8,918	SH		SOLE		0	0	8,918
OWENS & MINOR INC NEW COM	Stock	690732102	2,539	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,771	598	SH		SOLE		0	0	598
RANGE RES CORP COM	Stock	75281A109	1,877	75	SH		SOLE		0	0	75
ZOETIS INC CL A	Stock	98978V103	879	6	SH		SOLE		0	0	6
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	243	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	67,880	4,000	SH		SOLE		0	0	4,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,209	16	SH		SOLE		0	0	16
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,858	64	SH		SOLE		0	0	64
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	112,760	3,750	SH		SOLE		0	0	3,749
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	16,342	1,533	SH		SOLE		0	0	1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	420,184	25,011	SH		SOLE		0	0	25,010
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	22,551	105	SH		SOLE		0	0	105
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	70,326	1,806	SH		SOLE		0	0	1,806
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	75,328	1,712	SH		SOLE		0	0	1,712
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	16,691	562	SH		SOLE		0	0	562
BLACKSTONE INC COM	Stock	09260D107	114,527	1,544	SH		SOLE		0	0	1,543
ABM INDS INC COM	Stock	000957100	439,787	9,901	SH		SOLE		0	0	9,900
ANSYS INC COM	Stock	03662Q105	6,765	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3,079	28	SH		SOLE		0	0	28
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,869	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,521	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	4,815	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	5,246	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,842	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	13,950	106	SH		SOLE		0	0	106
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	76,632	601	SH		SOLE		0	0	601
ROCKWELL AUTOMATION INC COM	Stock	773903109	10,265	40	SH		SOLE		0	0	39
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	61,301	5,195	SH		SOLE		0	0	5,195
STRYKER CORPORATION COM	Stock	863667101	21,082	86	SH		SOLE		0	0	86
QUALCOMM INC COM	Stock	747525103	180,987	1,646	SH		SOLE		0	0	1,646
T-MOBILE US INC COM	Stock	872590104	35,140	251	SH		SOLE		0	0	251
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	59,387	1,452	SH		SOLE		0	0	1,452
FASTENAL CO COM	Stock	311900104	6,199	131	SH		SOLE		0	0	131
GENERAL DYNAMICS CORP COM	Stock	369550108	1,449,060	5,840	SH		SOLE		0	0	5,840
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	20,959	298	SH		SOLE		0	0	298
MGM RESORTS INTERNATIONAL COM	Stock	552953101	26,824	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC COM	Stock	229899109	1,604	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	15,045	154	SH		SOLE		0	0	153
MCDONALDS CORP COM	Stock	580135101	97,248	369	SH		SOLE		0	0	369
AMETEK INC COM	Stock	031100100	4,471	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,642	55	SH		SOLE		0	0	55
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,564	10	SH		SOLE		0	0	10
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	32,426	5,468	SH		SOLE		0	0	5,468
DOVER CORP COM	Stock	260003108	531,347	3,924	SH		SOLE		0	0	3,923
CISCO SYS INC COM	Stock	17275R102	168,814	3,544	SH		SOLE		0	0	3,543
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,235,577	26,051	SH		SOLE		0	0	26,050
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	368,006	20,209	SH		SOLE		0	0	20,209
TAPESTRY INC COM	Stock	876030107	9,504	250	SH		SOLE		0	0	249
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	12,913	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	114,624	4,778	SH		SOLE		0	0	4,778
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	379,116	5,621	SH		SOLE		0	0	5,620
APA CORPORATION COM	Stock	03743Q108	9,336	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	240,621	3,715	SH		SOLE		0	0	3,715
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	931,443	20,889	SH		SOLE		0	0	20,889
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	115,471	1,913	SH		SOLE		0	0	1,913
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	580,515	4,280	SH		SOLE		0	0	4,280
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	29,240	472	SH		SOLE		0	0	472
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	7,341	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	70,137	1,491	SH		SOLE		0	0	1,491
AT&T INC COM	Stock	00206R102	433,497	23,547	SH		SOLE		0	0	23,546
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,095,030	41,645	SH		SOLE		0	0	41,644
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	44,390	1,079	SH		SOLE		0	0	1,079
REXFORD INDL RLTY INC COM	REIT	76169C100	4,826	88	SH		SOLE		0	0	88
VANGUARD FINANCIALS ETF	ETF	92204A405	82,730	1,000	SH		SOLE		0	0	1,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,301,073	37,739	SH		SOLE		0	0	37,739
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	51,450	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	113,804	1,465	SH		SOLE		0	0	1,465
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	27,504	684	SH		SOLE		0	0	684
ALKALINE WTR CO INC COM NEW	Stock	01643A207	236	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	3,040	2,000	SH		SOLE		0	0	2,000
THERATECHNOLOGIES INC COM	Stock	88338H100	84,104	95,269	SH		SOLE		0	0	95,269
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,487,752	24,397	SH		SOLE		0	0	24,397
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	1,072,566	5,289	SH		SOLE		0	0	5,289
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	38,080	800	SH		SOLE		0	0	800
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	321,149	19,048	SH		SOLE		0	0	19,048
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	143,069	1,090	SH		SOLE		0	0	1,089
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	27,378	586	SH		SOLE		0	0	586
HENRY SCHEIN INC COM	Stock	806407102	4,313	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	153,961	2,881	SH		SOLE		0	0	2,881
GENERAL ELECTRIC CO COM NEW	Stock	369604301	57,614	688	SH		SOLE		0	0	687
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	26,638,668	922,072	SH		SOLE		0	0	922,072
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	177,075	1,554	SH		SOLE		0	0	1,553
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	308,597	4,191	SH		SOLE		0	0	4,191
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	45,614	422	SH		SOLE		0	0	422
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	53,346	207	SH		SOLE		0	0	207
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	908,670	15,469	SH		SOLE		0	0	15,469
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	842,622	5,774	SH		SOLE		0	0	5,774
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	41,310	320	SH		SOLE		0	0	319
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	80,968	824	SH		SOLE		0	0	824
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	236,897	3,180	SH		SOLE		0	0	3,180
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,220,525	3,507	SH		SOLE		0	0	3,507
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	13,504	432	SH		SOLE		0	0	432
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	26,639	1,075	SH		SOLE		0	0	1,075
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	90,698	3,120	SH		SOLE		0	0	3,120
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	356,947	1,395	SH		SOLE		0	0	1,395
AMPLIFY HIGH INCOME ETF	ETF	032108847	32,676	2,805	SH		SOLE		0	0	2,804
VEEVA SYS INC CL A COM	Stock	922475108	6,455	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	232	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	21,238	236	SH		SOLE		0	0	236
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14,581	160	SH		SOLE		0	0	160
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,084	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	25,735	206	SH		SOLE		0	0	206
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	461,508	10,125	SH		SOLE		0	0	10,125
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	2,143,959	37,826	SH		SOLE		0	0	37,825
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	78,069	3,275	SH		SOLE		0	0	3,274
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	50,736	793	SH		SOLE		0	0	793
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	105,617	2,357	SH		SOLE		0	0	2,357
INVESCO GLOBAL WATER ETF	ETF	46138E651	25,696	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	7,760	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	14,271	151	SH		SOLE		0	0	151
ISHARES S&P 500 VALUE ETF	ETF	464287408	98,026	676	SH		SOLE		0	0	675
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	174,941	4,732	SH		SOLE		0	0	4,731
LULULEMON ATHLETICA INC COM	Stock	550021109	13,776	43	SH		SOLE		0	0	43
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	134	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	441,406	7,545	SH		SOLE		0	0	7,545
ISHARES CORE S&P 500 ETF	ETF	464287200	1,282,129	3,337	SH		SOLE		0	0	3,337
UBS GROUP AG SHS	Stock	H42097107	60,138	3,221	SH		SOLE		0	0	3,221
CIGNA CORP NEW COM	Stock	125523100	77,202	233	SH		SOLE		0	0	233
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,227	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	198,656	3,024	SH		SOLE		0	0	3,023
ROSS STORES INC COM	Stock	778296103	2,554	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,653,826	64,902	SH		SOLE		0	0	64,901
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1,559	383	SH		SOLE		0	0	383
WELLS FARGO CO NEW COM	Stock	949746101	145,474	3,523	SH		SOLE		0	0	3,523
VMWARE INC CL A COM	Stock	928563402	5,770	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	913,760	4,413	SH		SOLE		0	0	4,412
CINTAS CORP COM	Stock	172908105	24,645	55	SH		SOLE		0	0	54
DONALDSON INC COM	Stock	257651109	1,236	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	6,696	46	SH		SOLE		0	0	46
CARMAX INC COM	Stock	143130102	2,253	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	33,288	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	931,645	10,045	SH		SOLE		0	0	10,044
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	163,939	5,370	SH		SOLE		0	0	5,369
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	381,322	3,525	SH		SOLE		0	0	3,524
SALESFORCE INC COM	Stock	79466L302	170,643	1,287	SH		SOLE		0	0	1,287
JUNIPER NETWORKS INC COM	Stock	48203R104	4,259	133	SH		SOLE		0	0	133
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,409	77	SH		SOLE		0	0	77
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,835	70	SH		SOLE		0	0	70
INVESCO DWA MOMENTUM ETF	ETF	46137V837	25,294	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	25,422	47	SH		SOLE		0	0	46
SPDR EURO STOXX 50 ETF	ETF	78463X202	180,828	4,673	SH		SOLE		0	0	4,672
DARDEN RESTAURANTS INC COM	Stock	237194105	1,383	10	SH		SOLE		0	0	10
IDEXX LABS INC COM	Stock	45168D104	7,343	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC COM	Stock	760759100	6,450	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	38,059	69	SH		SOLE		0	0	69
VANGUARD MID-CAP VALUE ETF	ETF	922908512	182,966	1,353	SH		SOLE		0	0	1,352
PROSPECT CAP CORP COM	CEF	74348T102	292,939	41,908	SH		SOLE		0	0	41,908
LOCKHEED MARTIN CORP COM	Stock	539830109	218,214	449	SH		SOLE		0	0	448
FIRST BUSEY CORP COM NEW	Stock	319383204	83,257	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	1,071,052	7,987	SH		SOLE		0	0	7,986
INTERNATIONAL PAPER CO COM	Stock	460146103	4,086	118	SH		SOLE		0	0	118
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,976	40	SH		SOLE		0	0	39
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,632,568	170,891	SH		SOLE		0	0	170,891
ICF INTL INC COM	Stock	44925C103	9,509	96	SH		SOLE		0	0	96
CHEVRON CORP NEW COM	Stock	166764100	756,909	4,217	SH		SOLE		0	0	4,216
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	453,103	4,294	SH		SOLE		0	0	4,294
ALBEMARLE CORP COM	Stock	012653101	247,075	1,139	SH		SOLE		0	0	1,139
CONOCOPHILLIPS COM	Stock	20825C104	251,878	2,135	SH		SOLE		0	0	2,134
MARKEL CORP COM	Stock	570535104	117,257	89	SH		SOLE		0	0	89
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,422,633	129,203	SH		SOLE		0	0	129,202
CINCINNATI FINL CORP COM	Stock	172062101	537,423	5,249	SH		SOLE		0	0	5,248
CAMPBELL SOUP CO COM	Stock	134429109	269,790	4,754	SH		SOLE		0	0	4,754
DANAHER CORPORATION COM	Stock	235851102	24,684	93	SH		SOLE		0	0	93
SPDR S&P BANK ETF	ETF	78464A797	4,515	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	106,027	1,754	SH		SOLE		0	0	1,753
KOHLS CORP COM	Stock	500255104	12,084	479	SH		SOLE		0	0	478
TJX COS INC NEW COM	Stock	872540109	15,470	194	SH		SOLE		0	0	194
BANK AMERICA CORP COM	Stock	060505104	2,570,621	77,615	SH		SOLE		0	0	77,615
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	594,923	24,292	SH		SOLE		0	0	24,292
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,300	105	SH		SOLE		0	0	105
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	60,378	2,661	SH		SOLE		0	0	2,661
MGE ENERGY INC COM	Stock	55277P104	342,355	4,863	SH		SOLE		0	0	4,862
SPDR S&P DIVIDEND ETF	ETF	78464A763	128,916	1,030	SH		SOLE		0	0	1,030
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,661	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	415,972	2,934	SH		SOLE		0	0	2,933
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	106,486	2,561	SH		SOLE		0	0	2,561
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,095,333	47,708	SH		SOLE		0	0	47,707
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	233,336	1,656	SH		SOLE		0	0	1,656
ORACLE CORP COM	Stock	68389X105	389,573	4,766	SH		SOLE		0	0	4,766
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	165,668	1,642	SH		SOLE		0	0	1,641
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,688,237	145,927	SH		SOLE		0	0	145,927
TEXAS INSTRS INC COM	Stock	882508104	192,561	1,165	SH		SOLE		0	0	1,165
TARGET CORP COM	Stock	87612E106	111,243	746	SH		SOLE		0	0	746
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	28,318	390	SH		SOLE		0	0	389
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,767,695	25,577	SH		SOLE		0	0	25,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5,873	644	SH		SOLE		0	0	644
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,162,253	46,450	SH		SOLE		0	0	46,450
PFIZER INC COM	Stock	717081103	400,274	7,812	SH		SOLE		0	0	7,811
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	381,448	3,618	SH		SOLE		0	0	3,618
MORGAN STANLEY COM NEW	Stock	617446448	57,684	678	SH		SOLE		0	0	678
VANECK AGRIBUSINESS ETF	ETF	92189F700	38,382	447	SH		SOLE		0	0	447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	14,054,301	293,654	SH		SOLE		0	0	293,654
3M CO COM	Stock	88579Y101	135,150	1,127	SH		SOLE		0	0	1,127
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	63,261	694	SH		SOLE		0	0	694
HP INC COM	Stock	40434L105	21,738	809	SH		SOLE		0	0	809
NUSCALE PWR CORP CL A COM	Stock	67079K100	10,260	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	Stock	375558103	112,817	1,314	SH		SOLE		0	0	1,314
CATERPILLAR INC COM	Stock	149123101	5,222,213	21,799	SH		SOLE		0	0	21,799
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	5,079	115	SH		SOLE		0	0	115
ALPHABET INC CAP STK CL C	Stock	02079K107	691,118	7,789	SH		SOLE		0	0	7,789
AMERICAN EXPRESS CO COM	Stock	025816109	53,781	364	SH		SOLE		0	0	364
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2,880	3,250	SH		SOLE		0	0	3,250
AMGEN INC COM	Stock	031162100	1,396,628	5,318	SH		SOLE		0	0	5,317
APPLIED MATLS INC COM	Stock	038222105	129,507	1,330	SH		SOLE		0	0	1,329
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,324	68	SH		SOLE		0	0	67
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	4,565	205	SH		SOLE		0	0	205
PAYCOM SOFTWARE INC COM	Stock	70432V102	27,928	90	SH		SOLE		0	0	90
TYSON FOODS INC CL A	Stock	902494103	6,225	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,013	697	SH		SOLE		0	0	697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	432,181	2,804	SH		SOLE		0	0	2,804
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	702,078	5,701	SH		SOLE		0	0	5,701
VANGUARD UTILITIES ETF	ETF	92204A876	1,203,438	7,847	SH		SOLE		0	0	7,847
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	65,085	1,826	SH		SOLE		0	0	1,826
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	370	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC COM	Stock	893641100	1,889	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	25,097	49	SH		SOLE		0	0	49
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,855	88	SH		SOLE		0	0	87
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	30,250	1,174	SH		SOLE		0	0	1,174
WILLIAMS COS INC COM	Stock	969457100	5,429	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	32,334	1,291	SH		SOLE		0	0	1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	10,425	848	SH		SOLE		0	0	847
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,366	61	SH		SOLE		0	0	61
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	27,490	3,665	SH		SOLE		0	0	3,665
MAIN STR CAP CORP COM	CEF	56035L104	64	2	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,008,177	7,991	SH		SOLE		0	0	7,991
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	38,157	468	SH		SOLE		0	0	468
ISHARES CORE S&P US VALUE ETF	ETF	464287663	17,589,747	249,041	SH		SOLE		0	0	249,040
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,161	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	66,583	1,395	SH		SOLE		0	0	1,395
OCEANPAL INC COM NEW	Stock	Y6430L160	0	0	SH		SOLE		0	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	31,286	549	SH		SOLE		0	0	549
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	31,790	1,000	SH		SOLE		0	0	1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	6,794	50	SH		SOLE		0	0	50
ORIX CORP SPONSORED ADR	ADR	686330101	2,174	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	4,767	53	SH		SOLE		0	0	52
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10,313	288	SH		SOLE		0	0	288
TC ENERGY CORP COM	Stock	87807B107	319	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,394,383	9,183	SH		SOLE		0	0	9,182
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	7,067	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	174,102	3,083	SH		SOLE		0	0	3,082
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	150,215	9,442	SH		SOLE		0	0	9,441
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	287,524	3,002	SH		SOLE		0	0	3,001
ISHARES AGGREGATE BOND ETF	ETF	464287226	314,233	3,240	SH		SOLE		0	0	3,239
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	611,405	6,141	SH		SOLE		0	0	6,141
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,806,495	36,130	SH		SOLE		0	0	36,129
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	167,928	1,963	SH		SOLE		0	0	1,962
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,719,410	104,922	SH		SOLE		0	0	104,922
SYNCHRONY FINANCIAL COM	Stock	87165B103	55,538	1,690	SH		SOLE		0	0	1,690
EATON CORP PLC SHS	Stock	G29183103	103,012	656	SH		SOLE		0	0	656
FARMLAND PARTNERS INC COM	REIT	31154R109	12,460	1,000	SH		SOLE		0	0	1,000
NUVEEN SR INCOME FD COM	CEF	67067Y104	2,492	543	SH		SOLE		0	0	542
ISHARES GLOBAL REIT ETF	ETF	46434V647	38,607	1,700	SH		SOLE		0	0	1,700
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	63,020	2,032	SH		SOLE		0	0	2,032
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	503,210	8,466	SH		SOLE		0	0	8,465
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	632,099	6,923	SH		SOLE		0	0	6,922
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	415,555	9,563	SH		SOLE		0	0	9,562
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	137,238	2,009	SH		SOLE		0	0	2,009
CANOPY GROWTH CORP COM	Stock	138035100	3,463	1,499	SH		SOLE		0	0	1,499
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	542,707	5,384	SH		SOLE		0	0	5,384
STORE CAP CORP COM	REIT	862121100	17,633	550	SH		SOLE		0	0	550
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	28,013	318	SH		SOLE		0	0	318
CITIZENS FINL GROUP INC COM	Stock	174610105	8,268	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	426,825	37,940	SH		SOLE		0	0	37,939
HUBSPOT INC COM	Stock	443573100	2,891	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,879,449	41,831	SH		SOLE		0	0	41,830
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,056	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	30,617	696	SH		SOLE		0	0	696
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	9,108	900	SH		SOLE		0	0	900
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	138,950	751	SH		SOLE		0	0	751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	23,115	385	SH		SOLE		0	0	385
ALLIANT ENERGY CORP COM	Stock	018802108	6,222	113	SH		SOLE		0	0	112
AMER STATES WTR CO COM	Stock	029899101	562,339	6,076	SH		SOLE		0	0	6,076
PLUG POWER INC COM NEW	Stock	72919P202	76,385	6,175	SH		SOLE		0	0	6,175
ESSENTIAL UTILS INC COM	Stock	29670G102	13,741	288	SH		SOLE		0	0	287
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	12,114	275	SH		SOLE		0	0	275
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,984	25	SH		SOLE		0	0	25
BORGWARNER INC COM	Stock	099724106	40,515	1,007	SH		SOLE		0	0	1,006
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	13,734	150	SH		SOLE		0	0	150
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,842	52	SH		SOLE		0	0	52
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	296	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC COM	Stock	140755109	2,363	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,639	183	SH		SOLE		0	0	183
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,245	13	SH		SOLE		0	0	13
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,277	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	332,259	10,111	SH		SOLE		0	0	10,111
ADAM NAT RES FD INC COM	CEF	00548F105	21,800	1,000	SH		SOLE		0	0	1,000
EXELIXIS INC COM	Stock	30161Q104	8,020	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	ETF	33939L811	16,473	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	49,539	1,009	SH		SOLE		0	0	1,008
VANGUARD SHORT TERM BOND	ETF	921937827	48,104	639	SH		SOLE		0	0	639
GARTNER INC COM	Stock	366651107	5,714	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	208,441	4,114	SH		SOLE		0	0	4,113
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	31,155	1,104	SH		SOLE		0	0	1,103
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	3,770	81	SH		SOLE		0	0	81
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6,726	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	27,683	66	SH		SOLE		0	0	65
FIRST TRUST WATER ETF	ETF	33733B100	15,872	200	SH		SOLE		0	0	200
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,450,671	37,302	SH		SOLE		0	0	37,301
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	148	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC COM	Stock	718172109	528,465	5,221	SH		SOLE		0	0	5,221
NRG ENERGY INC COM NEW	Stock	629377508	541	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	608,533	4,617	SH		SOLE		0	0	4,616
PARKER-HANNIFIN CORP COM	Stock	701094104	593,250	2,039	SH		SOLE		0	0	2,038
FIDELITY TOTAL BOND ETF	ETF	316188309	10,172,564	225,957	SH		SOLE		0	0	225,956
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	45,840	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,378	10	SH		SOLE		0	0	10
ROYAL GOLD INC COM	Stock	780287108	22,631	201	SH		SOLE		0	0	200
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,094,312	17,983	SH		SOLE		0	0	17,982
VANGUARD MEGA CAP ETF	ETF	921910873	133,989	1,012	SH		SOLE		0	0	1,012
SPDR HIGH YIELD BOND ETF	ETF	78468R622	85,308	948	SH		SOLE		0	0	947
TRINITY INDS INC COM	Stock	896522109	903	31	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC COM	Stock	693475105	68,932	436	SH		SOLE		0	0	436
EQUINIX INC COM	REIT	29444U700	3,930	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,407	506	SH		SOLE		0	0	506
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	37,935	1,276	SH		SOLE		0	0	1,276
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	120,371	4,512	SH		SOLE		0	0	4,511
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	33,096	1,024	SH		SOLE		0	0	1,024
BARRICK GOLD CORP COM	Stock	067901108	146,030	8,500	SH		SOLE		0	0	8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	273,234	9,693	SH		SOLE		0	0	9,692
REALTY INCOME CORP COM	REIT	756109104	285,163	4,496	SH		SOLE		0	0	4,495
ALTRIA GROUP INC COM	Stock	02209S103	431,901	9,449	SH		SOLE		0	0	9,448
DOMINION ENERGY INC COM	Stock	25746U109	42,775	698	SH		SOLE		0	0	697
CITIGROUP INC COM NEW	Stock	172967424	1,359,841	30,065	SH		SOLE		0	0	30,065
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	77,407	3,120	SH		SOLE		0	0	3,120
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,139,506	13,471	SH		SOLE		0	0	13,470
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	17,385	114	SH		SOLE		0	0	114
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	481,484	65,330	SH		SOLE		0	0	65,330
EXXON MOBIL CORP COM	Stock	30231G102	997,211	9,041	SH		SOLE		0	0	9,040
UNITEDHEALTH GROUP INC COM	Stock	91324P102	512,326	966	SH		SOLE		0	0	966
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,179,319	79,527	SH		SOLE		0	0	79,526
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,836	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	176,732	943	SH		SOLE		0	0	942
LOWES COS INC COM	Stock	548661107	828,237	4,157	SH		SOLE		0	0	4,156
LINCOLN NATL CORP IND COM	Stock	534187109	4,823	157	SH		SOLE		0	0	157
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	423,844	8,940	SH		SOLE		0	0	8,939
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,798	215	SH		SOLE		0	0	214
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12,203	317	SH		SOLE		0	0	316
ARK INNOVATION ETF	ETF	00214Q104	36,779	1,177	SH		SOLE		0	0	1,177
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	9,986	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	24,533	468	SH		SOLE		0	0	468
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	15,913	446	SH		SOLE		0	0	445
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	9,569	386	SH		SOLE		0	0	386
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	4,253	162	SH		SOLE		0	0	162
DEERE & CO COM	Stock	244199105	146,396	341	SH		SOLE		0	0	341
ETSY INC COM	Stock	29786A106	16,769	140	SH		SOLE		0	0	140
KEMPHARM INC COM NEW	Stock	488445206	257	56	SH		SOLE		0	0	56
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	5,708	566	SH		SOLE		0	0	566
BARINGS BDC INC COM	CEF	06759L103	89,674	11,003	SH		SOLE		0	0	11,003
SOUTHWEST AIRLS CO COM	Stock	844741108	185,926	5,522	SH		SOLE		0	0	5,522
COLGATE PALMOLIVE CO COM	Stock	194162103	27,970	355	SH		SOLE		0	0	355
TRITON INTL LTD CL A	Stock	G9078F107	20,707	301	SH		SOLE		0	0	301
U.S. GLOBAL JETS ETF	ETF	26922A842	13,664	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,253,036	56,453	SH		SOLE		0	0	56,452
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,446	200	SH		SOLE		0	0	200
INVITAE CORP COM	Stock	46185L103	484	260	SH		SOLE		0	0	260
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,355,381	41,846	SH		SOLE		0	0	41,845
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23,834	377	SH		SOLE		0	0	376
SHOPIFY INC CL A	Stock	82509L107	345,712	9,960	SH		SOLE		0	0	9,960
DEVON ENERGY CORP NEW COM	Stock	25179M103	100,645	1,636	SH		SOLE		0	0	1,636
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,953	193	SH		SOLE		0	0	193
CALERES INC COM	Stock	129500104	2,406	108	SH		SOLE		0	0	108
ISHARES U.S. UTILITIES ETF	ETF	464287697	60,924	704	SH		SOLE		0	0	704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	4,421	337	SH		SOLE		0	0	337
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	209,661	2,974	SH		SOLE		0	0	2,973
COUSINS PPTYS INC COM NEW	REIT	222795502	17,526	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	92	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	547	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	6,090	45	SH		SOLE		0	0	45
SAP SE SPON ADR	ADR	803054204	12,773	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	5,466	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	43,496	561	SH		SOLE		0	0	560
KRAFT HEINZ CO COM	Stock	500754106	113,702	2,793	SH		SOLE		0	0	2,792
PAYPAL HLDGS INC COM	Stock	70450Y103	28,132	395	SH		SOLE		0	0	395
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	133,634	3,452	SH		SOLE		0	0	3,452
SCHWAB CHARLES CORP COM	Stock	808513105	167,459	2,011	SH		SOLE		0	0	2,011
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,171,062	31,237	SH		SOLE		0	0	31,236
ACTIVISION BLIZZARD INC COM	Stock	00507V109	51,671	675	SH		SOLE		0	0	675
BAIDU INC SPON ADR REP A	ADR	056752108	22,876	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	1,016,601	34,241	SH		SOLE		0	0	34,240
PACER TRENDPILOT 100 ETF	ETF	69374H303	3,281,665	66,660	SH		SOLE		0	0	66,659
CROWN CASTLE INC COM	REIT	22822V101	128,894	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	7,610	99	SH		SOLE		0	0	99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	60,051	1,408	SH		SOLE		0	0	1,408
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	188,529	3,072	SH		SOLE		0	0	3,072
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	9,422	240	SH		SOLE		0	0	240
EDGIO INC COM	Stock	53261M104	46,122	40,816	SH		SOLE		0	0	40,816
BLACKROCK INC COM	Stock	09247X101	15,240	22	SH		SOLE		0	0	21
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,087,585	12,764	SH		SOLE		0	0	12,764
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	17,263	870	SH		SOLE		0	0	869
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	20,323	1,375	SH		SOLE		0	0	1,375
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	117,932	1,290	SH		SOLE		0	0	1,290
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6,832	212	SH		SOLE		0	0	212
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,004,058	80,906	SH		SOLE		0	0	80,906
ISHARES MSCI EAFE ETF	ETF	464287465	175,466	2,673	SH		SOLE		0	0	2,673
APPLE INC COM	Stock	037833100	14,040,607	108,063	SH		SOLE		0	0	108,062
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	69,887	918	SH		SOLE		0	0	918
GSK PLC SPONSORED ADR	ADR	37733W204	27,013	769	SH		SOLE		0	0	768
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	589,213	8,482	SH		SOLE		0	0	8,481
ABBOTT LABS COM	Stock	002824100	154,597	1,408	SH		SOLE		0	0	1,408
DISNEY WALT CO COM	Stock	254687106	294,658	3,392	SH		SOLE		0	0	3,391
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	11,549	134	SH		SOLE		0	0	134
BOOKING HOLDINGS INC COM	Stock	09857L108	4,031	2	SH		SOLE		0	0	2
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	137,073	3,346	SH		SOLE		0	0	3,345
ISHARES RUSSELL 1000 ETF	ETF	464287622	186,742	887	SH		SOLE		0	0	887
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	27,624	302	SH		SOLE		0	0	302
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,116	61	SH		SOLE		0	0	61
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9,415	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	105,063	693	SH		SOLE		0	0	692
UMPQUA HLDGS CORP COM	Stock	904214103	1,535	86	SH		SOLE		0	0	86
LIVANOVA PLC SHS	Stock	G5509L101	11,108	200	SH		SOLE		0	0	200
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	4,843	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	6,855	32	SH		SOLE		0	0	32