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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	10,739,784	103,977	SH		SOLE		0	0	103,977
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	73,168	1,322	SH		SOLE		0	0	1,321
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	19,430,340	337,567	SH		SOLE		0	0	337,566
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,939,828	101,067	SH		SOLE		0	0	101,067
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	29,293	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	31,439	492	SH		SOLE		0	0	492
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,276	102	SH		SOLE		0	0	102
CUBESMART COM	REIT	229663109	6,261	135	SH		SOLE		0	0	135
GLOBAL PMTS INC COM	Stock	37940X102	30,520	290	SH		SOLE		0	0	290
PRUDENTIAL FINL INC	Stock	744320102	16,982	205	SH		SOLE		0	0	205
UNDER ARMOUR INC CL A	Stock	904311107	10,581	1,115	SH		SOLE		0	0	1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,192	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,392	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	42,784	11,690	SH		SOLE		0	0	11,689
ULTA BEAUTY INC COM	Stock	90384S303	181,708	333	SH		SOLE		0	0	333
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	117	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	7,851	78	SH		SOLE		0	0	78
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11,910	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,726	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST	ETF	46090E103	5,001,063	15,583	SH		SOLE		0	0	15,583
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,143,218	7,570	SH		SOLE		0	0	7,570
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	16,262	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	215,399	2,069	SH		SOLE		0	0	2,068
SEMPRA COM	Stock	816851109	2,872	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	549,370	74,340	SH		SOLE		0	0	74,339
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,800	141	SH		SOLE		0	0	140
OLD REP INTL CORP COM	Stock	680223104	18,678	748	SH		SOLE		0	0	748
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	19,270	1,758	SH		SOLE		0	0	1,758
CHURCHILL DOWNS INC COM	Stock	171484108	154,230	600	SH		SOLE		0	0	600
BLOCK INC CL A	Stock	852234103	50,938	742	SH		SOLE		0	0	742
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	8,842	287	SH		SOLE		0	0	287
XPO INC COM	Stock	983793100	2,424	76	SH		SOLE		0	0	76
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	19,909	725	SH		SOLE		0	0	725
ELEVANCE HEALTH INC COM	Stock	036752103	271,501	590	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	55,943	1,497	SH		SOLE		0	0	1,497
EBAY INC. COM	Stock	278642103	1,553	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	222,257	4,541	SH		SOLE		0	0	4,540
DOLLAR GEN CORP	Stock	256677105	40,802	194	SH		SOLE		0	0	193
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	117,250	4,052	SH		SOLE		0	0	4,051
HUBBELL INC COM	Stock	443510607	8,516	35	SH		SOLE		0	0	35
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	35,910	945	SH		SOLE		0	0	945
JOHNSON & JOHNSON COM	Stock	478160104	329,431	2,125	SH		SOLE		0	0	2,125
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,975	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	51,904	785	SH		SOLE		0	0	785
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	65,678	755	SH		SOLE		0	0	755
KIRBY CORP COM	Stock	497266106	1,882	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	997,226	17,569	SH		SOLE		0	0	17,569
WASTE MGMT INC DEL COM	Stock	94106L109	236,323	1,448	SH		SOLE		0	0	1,448
EDITAS MEDICINE INC COM	Stock	28106W103	290	40	SH		SOLE		0	0	40
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15,322	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	246,031	1,205	SH		SOLE		0	0	1,205
THOMSON REUTERS CORP. COM NEW	Stock	884903709	5,465	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	19,505	388	SH		SOLE		0	0	388
INVESCO WATER RESOURCES ETF	ETF	46137V142	30,304	568	SH		SOLE		0	0	568
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	24,370	1,000	SH		SOLE		0	0	1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	26,990	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL TECH ETF	ETF	464287291	40,770	750	SH		SOLE		0	0	750
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,747	43	SH		SOLE		0	0	43
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	11,230	453	SH		SOLE		0	0	453
DEXCOM INC COM	Stock	252131107	2,324	20	SH		SOLE		0	0	20
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	331,003	9,946	SH		SOLE		0	0	9,946
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,539	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	40,828	727	SH		SOLE		0	0	727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,067	121	SH		SOLE		0	0	120
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	5,560	528	SH		SOLE		0	0	528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	66,225	1,069	SH		SOLE		0	0	1,069
COSTCO WHSL CORP NEW COM	Stock	22160K105	704,397	1,418	SH		SOLE		0	0	1,417
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	40,124	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	55,500	210	SH		SOLE		0	0	210
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,183,248	29,986	SH		SOLE		0	0	29,986
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	832,189	7,739	SH		SOLE		0	0	7,739
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	67,321	640	SH		SOLE		0	0	639
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	501,390	7,676	SH		SOLE		0	0	7,675
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	367,571	1,124	SH		SOLE		0	0	1,123
LAS VEGAS SANDS CORP COM	Stock	517834107	27,404	477	SH		SOLE		0	0	477
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8,369	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	5,409	17	SH		SOLE		0	0	17
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7,280	219	SH		SOLE		0	0	219
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	188,250	5,708	SH		SOLE		0	0	5,708
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	9,332	250	SH		SOLE		0	0	250
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	380,460	4,878	SH		SOLE		0	0	4,878
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	91,392	4,200	SH		SOLE		0	0	4,200
SHELL PLC SPON ADS	ADR	780259305	28,087	488	SH		SOLE		0	0	488
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	895	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	7,081	54	SH		SOLE		0	0	53
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	136,166	400	SH		SOLE		0	0	399
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	59,112	1,758	SH		SOLE		0	0	1,757
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5,994	216	SH		SOLE		0	0	216
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,163,966	164,900	SH		SOLE		0	0	164,900
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	584	166	SH		SOLE		0	0	166
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	52,721	823	SH		SOLE		0	0	823
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21,880	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,345	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	2,464,899	16,577	SH		SOLE		0	0	16,577
COCA COLA CO COM	Stock	191216100	341,150	5,500	SH		SOLE		0	0	5,499
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	182,822	670	SH		SOLE		0	0	669
GLOBAL WTR RES INC COM	Stock	379463102	8,278	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	166,752	1,951	SH		SOLE		0	0	1,951
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,167,983	89,239	SH		SOLE		0	0	89,238
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	48,538	1,874	SH		SOLE		0	0	1,874
AMEREN CORP COM	Stock	023608102	12,959	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	9,241	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	341,178	2,554	SH		SOLE		0	0	2,554
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	197,719	6,646	SH		SOLE		0	0	6,646
TRUIST FINL CORP COM	Stock	89832Q109	70,564	2,069	SH		SOLE		0	0	2,069
UNITED PARCEL SERVICE INC CL B	Stock	911312106	361,382	1,863	SH		SOLE		0	0	1,862
MARRIOTT INTL INC NEW CL A	Stock	571903202	44,174	266	SH		SOLE		0	0	266
VANGUARD REAL ESTATE ETF	ETF	922908553	177,297	2,135	SH		SOLE		0	0	2,135
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	215,570	2,456	SH		SOLE		0	0	2,456
BIOGEN INC COM	Stock	09062X103	9,453	34	SH		SOLE		0	0	34
CARNIVAL CORP COMMON STOCK	Stock	143658300	41,270	4,066	SH		SOLE		0	0	4,066
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	26,482	1,116	SH		SOLE		0	0	1,115
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	36,160	1,171	SH		SOLE		0	0	1,171
US FOODS HLDG CORP COM	Stock	912008109	16,623	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW COM	REIT	374297109	2,702	75	SH		SOLE		0	0	75
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	142,233	2,266	SH		SOLE		0	0	2,266
AVALONBAY CMNTYS INC COM	REIT	053484101	26,385	157	SH		SOLE		0	0	157
INTEL CORP COM	Stock	458140100	971,543	29,738	SH		SOLE		0	0	29,738
CME GROUP INC COM	Stock	12572Q105	9,203	48	SH		SOLE		0	0	48
HUNT J B TRANS SVCS INC COM	Stock	445658107	11,258	64	SH		SOLE		0	0	64
WILEY JOHN & SONS INC CL A	Stock	968223206	388	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	73,609	315	SH		SOLE		0	0	315
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	15,300	495	SH		SOLE		0	0	495
MSA SAFETY INC COM	Stock	553498106	56,871	426	SH		SOLE		0	0	426
ATKORE INC COM	Stock	047649108	256,376	1,825	SH		SOLE		0	0	1,825
STATE STR CORP COM	Stock	857477103	5,752	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,454,961	18,047	SH		SOLE		0	0	18,047
CLOROX CO DEL COM	Stock	189054109	316	2	SH		SOLE		0	0	2
COMERICA INC COM	Stock	200340107	31,089	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	6,322	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	48,461	711	SH		SOLE		0	0	710
NETFLIX INC COM	Stock	64110L106	135,774	393	SH		SOLE		0	0	393
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	88,591	266	SH		SOLE		0	0	266
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	16,062	350	SH		SOLE		0	0	350
PAYCHEX INC COM	Stock	704326107	178,801	1,560	SH		SOLE		0	0	1,560
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	18,250	287	SH		SOLE		0	0	287
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,848	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	421,064	10,558	SH		SOLE		0	0	10,558
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,359	80	SH		SOLE		0	0	80
DIANA SHIPPING INC COM	Stock	Y2066G104	83,850	21,500	SH		SOLE		0	0	21,500
BLACKBAUD INC COM	Stock	09227Q100	4,089	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	155,614	7,035	SH		SOLE		0	0	7,035
SEI INVTS CO COM	Stock	784117103	18,416	320	SH		SOLE		0	0	320
JACK IN THE BOX INC COM	Stock	466367109	1,401	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	18	0	SH		SOLE		0	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	62,138	536	SH		SOLE		0	0	536
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	973	8	SH		SOLE		0	0	8
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	21,613	432	SH		SOLE		0	0	432
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	147,847	2,058	SH		SOLE		0	0	2,058
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	80,964	767	SH		SOLE		0	0	766
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	26,532	601	SH		SOLE		0	0	600
TETRA TECH INC NEW COM	Stock	88162G103	4,260	29	SH		SOLE		0	0	29
CAPITOL FED FINL INC COM	Stock	14057J101	3,802	565	SH		SOLE		0	0	565
HORIZON BANCORP INC COM	Stock	440407104	2,190	198	SH		SOLE		0	0	198
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	170,865	5,297	SH		SOLE		0	0	5,296
LAUDER ESTEE COS INC CL A	Stock	518439104	2,472	10	SH		SOLE		0	0	10
AGNC INVT CORP COM	REIT	00123Q104	234,108	23,225	SH		SOLE		0	0	23,225
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,772	40	SH		SOLE		0	0	39
PROLOGIS INC. COM	REIT	74340W103	56,022	449	SH		SOLE		0	0	449
SUN LIFE FINANCIAL INC. COM	Stock	866796105	226,495	4,850	SH		SOLE		0	0	4,850
ISHARES AGENCY BOND ETF	ETF	464288166	163,651	1,512	SH		SOLE		0	0	1,512
SANOFI SPONSORED ADR	ADR	80105N105	4,517	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	474,086	4,456	SH		SOLE		0	0	4,456
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,177,094	20,798	SH		SOLE		0	0	20,797
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,349,534	8,182	SH		SOLE		0	0	8,181
ADVANSIX INC COM	Stock	00773T101	1,990	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	446,326	10,977	SH		SOLE		0	0	10,977
VALVOLINE INC COM	Stock	92047W101	2,586	74	SH		SOLE		0	0	74
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	27,208	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	249	357	SH		SOLE		0	0	357
FULGENT GENETICS INC COM	Stock	359664109	14,049	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED CL A	Stock	57636Q104	137,940	380	SH		SOLE		0	0	379
NUTANIX INC CL A	Stock	67059N108	91,810	3,533	SH		SOLE		0	0	3,532
FCF US QUALITY ETF	ETF	89628W302	462,499	9,460	SH		SOLE		0	0	9,460
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	45,293	1,525	SH		SOLE		0	0	1,525
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	939	45	SH		SOLE		0	0	45
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	58,022	1,447	SH		SOLE		0	0	1,447
ILLINOIS TOOL WKS INC COM	Stock	452308109	577,041	2,370	SH		SOLE		0	0	2,370
UNITED RENTALS INC COM	Stock	911363109	48,704	123	SH		SOLE		0	0	123
STEEL DYNAMICS INC	Stock	858119100	238,246	2,107	SH		SOLE		0	0	2,107
PHUNWARE INC COM	Stock	71948P100	533	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	502,893	2,263	SH		SOLE		0	0	2,262
EMERSON ELEC CO COM	Stock	291011104	2,196,841	25,210	SH		SOLE		0	0	25,210
VANECK SHORT MUNI ETF	ETF	92189F528	25,653	1,509	SH		SOLE		0	0	1,509
YUM CHINA HLDGS INC COM	Stock	98850P109	3,242	51	SH		SOLE		0	0	51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	10,761	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	6,873	161	SH		SOLE		0	0	161
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	4,265	264	SH		SOLE		0	0	263
TD SYNNEX CORPORATION COM	Stock	87162W100	581	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	316,037	9,040	SH		SOLE		0	0	9,039
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	34,734	1,212	SH		SOLE		0	0	1,211
ALLSTATE CORP COM	Stock	020002101	1,441	13	SH		SOLE		0	0	13
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	292,159	1,613	SH		SOLE		0	0	1,612
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,172	166	SH		SOLE		0	0	166
LAMB WESTON HLDGS INC COM	Stock	513272104	976	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,233	104	SH		SOLE		0	0	103
ALASKA AIR GROUP INC COM	Stock	011659109	6,294	150	SH		SOLE		0	0	150
MATTEL INC COM	Stock	577081102	4,603	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC CL A	Stock	44109J106	3,732	150	SH		SOLE		0	0	150
ISHARES TIPS BOND ETF	ETF	464287176	834,495	7,569	SH		SOLE		0	0	7,569
LEGGETT & PLATT INC COM	Stock	524660107	337,141	10,575	SH		SOLE		0	0	10,575
FIDELITY QUALITY FACTOR ETF	ETF	316092790	522	11	SH		SOLE		0	0	11
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	443,034	20,839	SH		SOLE		0	0	20,838
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108	3,163	110	SH		SOLE		0	0	110
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	2,866	44	SH		SOLE		0	0	44
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	3,878	144	SH		SOLE		0	0	143
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,427,453	23,428	SH		SOLE		0	0	23,427
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	128,718	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	198,008	7,765	SH		SOLE		0	0	7,765
SMUCKER J M CO COM NEW	Stock	832696405	1,189,864	7,561	SH		SOLE		0	0	7,560
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	27,373	389	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9,753	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4,083	116	SH		SOLE		0	0	115
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13,816	167	SH		SOLE		0	0	167
ISHARES S&P 100 ETF	ETF	464287101	66,351	355	SH		SOLE		0	0	354
SUPER MICRO COMPUTER INC COM	Stock	86800U104	23,974	225	SH		SOLE		0	0	225
TRICO BANCSHARES COM	Stock	896095106	8,775	211	SH		SOLE		0	0	211
PACER US CASH COWS 100 ETF	ETF	69374H881	6,526,164	139,002	SH		SOLE		0	0	139,002
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	339,997	13,455	SH		SOLE		0	0	13,454
LCI INDS COM	Stock	50189K103	9,669	88	SH		SOLE		0	0	88
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,640	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	164,978	2,034	SH		SOLE		0	0	2,034
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,650,889	46,444	SH		SOLE		0	0	46,443
GLOBAL X FINTECH ETF	ETF	37954Y814	312,258	14,998	SH		SOLE		0	0	14,998
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,843,303	47,398	SH		SOLE		0	0	47,397
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	4,055	510	SH		SOLE		0	0	510
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	434,198	16,422	SH		SOLE		0	0	16,422
CHUBB LIMITED COM	Stock	H1467J104	1,246,086	6,417	SH		SOLE		0	0	6,417
PENN ENTERTAINMENT INC COM	Stock	707569109	18,686	630	SH		SOLE		0	0	630
MARVELL TECHNOLOGY INC COM	Stock	573874104	97,453	2,251	SH		SOLE		0	0	2,250
CACI INTL INC CL A	Stock	127190304	4,740	16	SH		SOLE		0	0	16
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,039,948	18,674	SH		SOLE		0	0	18,674
FEDEX CORP COM	Stock	31428X106	539,186	2,360	SH		SOLE		0	0	2,359
VAREX IMAGING CORP COM	Stock	92214X106	200	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	4,938	20	SH		SOLE		0	0	20
PULTE GROUP INC COM	Stock	745867101	350,152	6,008	SH		SOLE		0	0	6,008
SHERWIN WILLIAMS CO COM	Stock	824348106	59,866	266	SH		SOLE		0	0	266
PEPSICO INC COM	Stock	713448108	93,150	511	SH		SOLE		0	0	510
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	305,599	3,720	SH		SOLE		0	0	3,719
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	30,144	890	SH		SOLE		0	0	890
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	21,321	469	SH		SOLE		0	0	469
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19,132	810	SH		SOLE		0	0	810
NEWELL BRANDS INC COM	Stock	651229106	1,070	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,603,794	35,592	SH		SOLE		0	0	35,592
MARATHON OIL CORP COM	Stock	565849106	46,458	1,939	SH		SOLE		0	0	1,939
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	61,890	426	SH		SOLE		0	0	426
CRONOS GROUP INC COM	Stock	22717L101	1,940	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	10,375	293	SH		SOLE		0	0	293
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	85,505	1,534	SH		SOLE		0	0	1,534
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	83,097	2,439	SH		SOLE		0	0	2,439
VIAVI SOLUTIONS INC COM	Stock	925550105	466	43	SH		SOLE		0	0	43
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	122,727	4,329	SH		SOLE		0	0	4,329
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	17,042	428	SH		SOLE		0	0	427
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11,926,938	363,848	SH		SOLE		0	0	363,848
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	7,269,450	234,196	SH		SOLE		0	0	234,196
DXC TECHNOLOGY CO COM	Stock	23355L106	997	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	220,980	1,358	SH		SOLE		0	0	1,357
KIMBERLY-CLARK CORP COM	Stock	494368103	10,469	78	SH		SOLE		0	0	78
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	40,452	906	SH		SOLE		0	0	905
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,029	78	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,027	135	SH		SOLE		0	0	135
OKTA INC CL A	Stock	679295105	145,056	1,682	SH		SOLE		0	0	1,682
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,492	19	SH		SOLE		0	0	19
HONEYWELL INTL INC COM	Stock	438516106	1,788,090	9,356	SH		SOLE		0	0	9,355
FIRSTENERGY CORP COM	Stock	337932107	16,425	410	SH		SOLE		0	0	410
FORD MTR CO DEL COM	Stock	345370860	340,191	26,999	SH		SOLE		0	0	26,999
CARVANA CO CL A	Stock	146869102	4,895	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	48,157	1,757	SH		SOLE		0	0	1,756
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	11,090	500	SH		SOLE		0	0	500
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,287,203	25,287	SH		SOLE		0	0	25,286
US BANCORP DEL COM NEW	Stock	902973304	2,482,049	68,850	SH		SOLE		0	0	68,850
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	442,740	28,527	SH		SOLE		0	0	28,527
G1 THERAPEUTICS INC COM	Stock	3621LQ109	29,212	10,900	SH		SOLE		0	0	10,900
XCEL ENERGY INC COM	Stock	98389B100	27,289	405	SH		SOLE		0	0	404
BP PLC SPONSORED ADR	ADR	055622104	1,458,702	38,448	SH		SOLE		0	0	38,447
APPIAN CORP CL A	Stock	03782L101	11,539	260	SH		SOLE		0	0	260
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	36,285	541	SH		SOLE		0	0	541
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	111,340	3,139	SH		SOLE		0	0	3,139
HOME DEPOT INC COM	Stock	437076102	294,530	998	SH		SOLE		0	0	998
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	224,831	6,920	SH		SOLE		0	0	6,920
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	80,017	2,102	SH		SOLE		0	0	2,102
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	66,926	2,380	SH		SOLE		0	0	2,380
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	108,090	486	SH		SOLE		0	0	485
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	27,219	1,013	SH		SOLE		0	0	1,013
FAIR ISAAC CORP COM	Stock	303250104	21,081	30	SH		SOLE		0	0	30
INSPIRE CORPORATE BOND ETF	ETF	66538H633	6,439,952	275,094	SH		SOLE		0	0	275,094
GLOBAL X HEALTH & WELLNESS ETF	ETF	37954Y798	1,000	43	SH		SOLE		0	0	43
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	425,893	18,505	SH		SOLE		0	0	18,505
REDFIN CORP COM	Stock	75737F108	2,211	244	SH		SOLE		0	0	244
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	128,036	2,348	SH		SOLE		0	0	2,348
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,116	150	SH		SOLE		0	0	150
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	747	20	SH		SOLE		0	0	20
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6,533	81	SH		SOLE		0	0	81
DUPONT DE NEMOURS INC COM	Stock	26614N102	22,897	319	SH		SOLE		0	0	319
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	13,690	569	SH		SOLE		0	0	569
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	11,112	375	SH		SOLE		0	0	375
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	14,841	437	SH		SOLE		0	0	437
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	67,093	490	SH		SOLE		0	0	489
ARCIMOTO INC COM NEW	Stock	039587100	10	7	SH		SOLE		0	0	7
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	548,362	13,540	SH		SOLE		0	0	13,539
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	341,770	2,640	SH		SOLE		0	0	2,639
OMEROS CORP COM	Stock	682143102	28,133	6,050	SH		SOLE		0	0	6,050
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	147,584	6,675	SH		SOLE		0	0	6,675
BHP GROUP LTD SPONSORED ADS	ADR	088606108	275,477	4,344	SH		SOLE		0	0	4,344
SPDR GOLD ETF	ETF	78463V107	417,925	2,281	SH		SOLE		0	0	2,281
SOUTHERN CO COM	Stock	842587107	1,455,733	20,922	SH		SOLE		0	0	20,921
ROKU INC COM CL A	Stock	77543R102	1,119	17	SH		SOLE		0	0	17
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	18,327	820	SH		SOLE		0	0	820
VICI PPTYS INC COM	REIT	925652109	13,831	424	SH		SOLE		0	0	424
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18,573	116	SH		SOLE		0	0	116
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	389,812	9,297	SH		SOLE		0	0	9,296
KEYCORP COM	Stock	493267108	11,306	903	SH		SOLE		0	0	903
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	80	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,498	404	SH		SOLE		0	0	404
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10,396	296	SH		SOLE		0	0	296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	403,301	13,150	SH		SOLE		0	0	13,149
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	235,733	965	SH		SOLE		0	0	964
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,072	9	SH		SOLE		0	0	9
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,140	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,808,314	224,377	SH		SOLE		0	0	224,376
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	324,321	6,705	SH		SOLE		0	0	6,705
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,801	139	SH		SOLE		0	0	139
WHIRLPOOL CORP COM	Stock	963320106	2,772	21	SH		SOLE		0	0	21
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	41,464	555	SH		SOLE		0	0	555
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	80,548	1,301	SH		SOLE		0	0	1,300
BLOCK H & R INC COM	Stock	093671105	5,288	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	230,031	3,729	SH		SOLE		0	0	3,729
WEBSTER FINL CORP COM	Stock	947890109	141,419	3,588	SH		SOLE		0	0	3,587
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	188,700	4,295	SH		SOLE		0	0	4,294
OLD NATL BANCORP IND COM	Stock	680033107	9,633	668	SH		SOLE		0	0	668
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	4,859	103	SH		SOLE		0	0	103
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	20,771	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	48,516	730	SH		SOLE		0	0	730
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	42,300	552	SH		SOLE		0	0	552
INSPIRE 100 ETF	ETF	66538H534	10,729,884	341,390	SH		SOLE		0	0	341,389
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	924	40	SH		SOLE		0	0	40
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,129,202	221,169	SH		SOLE		0	0	221,168
AON PLC SHS CL A	Stock	G0403H108	4,729	15	SH		SOLE		0	0	15
FUBOTV INC COM	Stock	35953D104	242	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	106,289	1,770	SH		SOLE		0	0	1,770
LUMEN TECHNOLOGIES INC COM	Stock	550241103	9,808	3,701	SH		SOLE		0	0	3,701
ATMOS ENERGY CORP COM	Stock	049560105	31,875	284	SH		SOLE		0	0	283
HENRY JACK & ASSOC INC COM	Stock	426281101	41,966	278	SH		SOLE		0	0	278
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,668,882	25,608	SH		SOLE		0	0	25,608
COGNEX CORP COM	Stock	192422103	1,542	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	43,164	4,400	SH		SOLE		0	0	4,400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	24,626,757	831,143	SH		SOLE		0	0	831,142
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	18,685	471	SH		SOLE		0	0	470
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	34,812	307	SH		SOLE		0	0	306
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	336,557	3,391	SH		SOLE		0	0	3,391
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	19,095	537	SH		SOLE		0	0	537
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	10,917	244	SH		SOLE		0	0	244
NUTRIEN LTD COM	Stock	67077M108	85,243	1,154	SH		SOLE		0	0	1,154
FS KKR CAP CORP COM	CEF	302635206	391,550	21,165	SH		SOLE		0	0	21,164
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	52,896	588	SH		SOLE		0	0	588
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,627,688	37,515	SH		SOLE		0	0	37,514
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	851,279	2,757	SH		SOLE		0	0	2,757
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	903,881	36,863	SH		SOLE		0	0	36,863
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6,482	335	SH		SOLE		0	0	335
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	35,839	93	SH		SOLE		0	0	93
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	21,223	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	60,531	1,612	SH		SOLE		0	0	1,612
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,936	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	12,340,891	161,890	SH		SOLE		0	0	161,890
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	185,112	2,788	SH		SOLE		0	0	2,788
EXELON CORP COM	Stock	30161N101	9,943	237	SH		SOLE		0	0	237
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,881	75	SH		SOLE		0	0	75
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,956,856	24,394	SH		SOLE		0	0	24,393
ALPHABET INC CAP STK CL A	Stock	02079K305	2,170,965	20,929	SH		SOLE		0	0	20,929
PROGRESSIVE CORP COM	Stock	743315103	14,306	100	SH		SOLE		0	0	100
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	20,476	1,031	SH		SOLE		0	0	1,031
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	770	18	SH		SOLE		0	0	18
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	8,554	79	SH		SOLE		0	0	78
TERRENO RLTY CORP COM	REIT	88146M101	2,063	32	SH		SOLE		0	0	31
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	3,163	208	SH		SOLE		0	0	208
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	17,813	750	SH		SOLE		0	0	750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	3,432,210	99,116	SH		SOLE		0	0	99,116
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	139,233	164	SH		SOLE		0	0	164
ZSCALER INC COM	Stock	98980G102	12,267	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	5,060	60	SH		SOLE		0	0	60
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,337	166	SH		SOLE		0	0	166
DROPBOX INC CL A	Stock	26210C104	1,081	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	7,133	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	12,023	380	SH		SOLE		0	0	380
CONSTELLATION BRANDS INC CL A	Stock	21036P108	163,318	723	SH		SOLE		0	0	723
UNILEVER PLC SPON ADR NEW	ADR	904767704	136,005	2,619	SH		SOLE		0	0	2,619
NEWMONT CORP COM	Stock	651639106	33,914	692	SH		SOLE		0	0	691
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	149,565	5,612	SH		SOLE		0	0	5,612
IQIYI INC SPONSORED ADS	ADR	46267X108	2,912	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	52,982	1,572	SH		SOLE		0	0	1,571
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,345	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	172,118	5,749	SH		SOLE		0	0	5,748
VISTRA CORP WT EXP 020224	Stock	92840M128	32	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,501	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	120,049	3,167	SH		SOLE		0	0	3,166
FLUENT INC COM	Stock	34380C102	656	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	155,297	4,161	SH		SOLE		0	0	4,161
GENERAC HLDGS INC COM	Stock	368736104	84,788	785	SH		SOLE		0	0	785
MICROSOFT CORP COM	Stock	594918104	4,361,860	15,130	SH		SOLE		0	0	15,129
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	7	0	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	55,840	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	148,094	4,357	SH		SOLE		0	0	4,357
DOCUSIGN INC COM	Stock	256163106	1,574	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5,410	126	SH		SOLE		0	0	126
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	26,787	1,774	SH		SOLE		0	0	1,774
IQ MERGER ARBITRAGE ETF	ETF	45409B800	555,668	17,568	SH		SOLE		0	0	17,567
GAMESTOP CORP NEW CL A	Stock	36467W109	23,757	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	722	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	27,990	1,274	SH		SOLE		0	0	1,274
SCHLUMBERGER LTD COM STK	Stock	806857108	463,360	9,437	SH		SOLE		0	0	9,437
CVS HEALTH CORP COM	Stock	126650100	185,131	2,491	SH		SOLE		0	0	2,491
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9,141	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	60,697	3,000	SH		SOLE		0	0	3,000
DTE ENERGY CO COM	Stock	233331107	19,942	182	SH		SOLE		0	0	182
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,866,212	448,832	SH		SOLE		0	0	448,831
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	7,014	121	SH		SOLE		0	0	121
LOVESAC COMPANY COM	Stock	54738L109	24,565	850	SH		SOLE		0	0	850
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	56,444	742	SH		SOLE		0	0	742
TEXTRON INC COM	Stock	883203101	4,873	69	SH		SOLE		0	0	69
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	55,905	781	SH		SOLE		0	0	780
NISOURCE INC COM	Stock	65473P105	6,319	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	8,451	255	SH		SOLE		0	0	255
SIMON PPTY GROUP INC NEW COM	REIT	828806109	21,498	192	SH		SOLE		0	0	192
RPM INTL INC COM	Stock	749685103	27,228	312	SH		SOLE		0	0	312
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	95,081	3,030	SH		SOLE		0	0	3,030
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,433,628	48,352	SH		SOLE		0	0	48,351
TILRAY BRANDS INC COM	Stock	88688T100	154	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC COM	Stock	03076C106	4,291	14	SH		SOLE		0	0	14
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	24,109	680	SH		SOLE		0	0	680
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	17,275	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	1,306,618	12,947	SH		SOLE		0	0	12,947
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	844,666	14,087	SH		SOLE		0	0	14,087
VERU INC COM	Stock	92536C103	696	600	SH		SOLE		0	0	600
SONOS INC COM	Stock	83570H108	41,202	2,100	SH		SOLE		0	0	2,100
FLEXSTEEL INDS INC COM	Stock	339382103	3,236	168	SH		SOLE		0	0	168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	243,628	7,700	SH		SOLE		0	0	7,700
ANDERSONS INC COM	Stock	034164103	2,727	66	SH		SOLE		0	0	66
MUELLER WTR PRODS INC COM SER A	Stock	624758108	27,880	2,000	SH		SOLE		0	0	2,000
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	2,936	110	SH		SOLE		0	0	110
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	88,046	3,122	SH		SOLE		0	0	3,121
NIO INC SPON ADS	ADR	62914V106	9,985	950	SH		SOLE		0	0	950
DEFIANCE QUANTUM ETF	ETF	26922A420	7,335	158	SH		SOLE		0	0	157
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,498	171	SH		SOLE		0	0	170
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	50,699	707	SH		SOLE		0	0	707
GARRETT MOTION INC COM	Stock	366505105	54	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	166,315	3,523	SH		SOLE		0	0	3,522
READY CAPITAL CORP COM	REIT	75574U101	50,850	5,000	SH		SOLE		0	0	5,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	193,965	6,800	SH		SOLE		0	0	6,800
BOEING CO COM	Stock	097023105	170,581	803	SH		SOLE		0	0	803
COPART INC COM	Stock	217204106	14,591	194	SH		SOLE		0	0	194
VANGUARD SMALL-CAP ETF	ETF	922908751	1,489,915	7,860	SH		SOLE		0	0	7,859
VANGUARD MID-CAP ETF	ETF	922908629	5,658,929	26,830	SH		SOLE		0	0	26,829
VANGUARD LARGE-CAP ETF	ETF	922908637	234,070	1,253	SH		SOLE		0	0	1,252
NEXTERA ENERGY INC COM	Stock	65339F101	1,121,053	14,544	SH		SOLE		0	0	14,544
CLOUDFLARE INC CL A COM	Stock	18915M107	40,079	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	1,086	50	SH		SOLE		0	0	50
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	31,630	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	18,537	151	SH		SOLE		0	0	151
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,337	4	SH		SOLE		0	0	4
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	22,962,557	392,254	SH		SOLE		0	0	392,254
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	3,366	104	SH		SOLE		0	0	104
TESLA INC COM	Stock	88160R101	1,388,011	6,691	SH		SOLE		0	0	6,690
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,665,628	78,510	SH		SOLE		0	0	78,509
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	183	10	SH		SOLE		0	0	10
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	15,935	597	SH		SOLE		0	0	597
LINDE PLC SHS	Stock	G54950103	121,179	341	SH		SOLE		0	0	340
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	37,258	1,592	SH		SOLE		0	0	1,592
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,120,239	22,056	SH		SOLE		0	0	22,056
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	263,706	3,042	SH		SOLE		0	0	3,042
CMS ENERGY CORP COM	Stock	125896100	859	14	SH		SOLE		0	0	14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	18,090	896	SH		SOLE		0	0	896
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	177,944	5,800	SH		SOLE		0	0	5,800
VANGUARD HEALTH CARE ETF	ETF	92204A504	814,997	3,418	SH		SOLE		0	0	3,417
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,842,936	57,323	SH		SOLE		0	0	57,323
MODERNA INC COM	Stock	60770K107	13,822	90	SH		SOLE		0	0	90
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,375	61	SH		SOLE		0	0	61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	7,742	286	SH		SOLE		0	0	286
NORFOLK SOUTHN CORP COM	Stock	655844108	7,420	35	SH		SOLE		0	0	35
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,302	107	SH		SOLE		0	0	107
HIGHWOODS PPTYS INC COM	REIT	431284108	11,711	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	36,463	1,867	SH		SOLE		0	0	1,867
APYX MEDICAL CORPORATION COM	Stock	03837C106	2,880	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE COM	REIT	74460D109	170,709	565	SH		SOLE		0	0	565
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	315,747	13,244	SH		SOLE		0	0	13,244
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	0	0	SH		SOLE		0	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4,611	300	SH		SOLE		0	0	300
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10,038	560	SH		SOLE		0	0	560
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	146,359	3,000	SH		SOLE		0	0	2,999
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	23,188	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	438	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,011,505	5,227	SH		SOLE		0	0	5,226
VANGUARD INDUSTRIALS ETF	ETF	92204A603	248,333	1,304	SH		SOLE		0	0	1,303
HARLEY DAVIDSON INC COM	Stock	412822108	1,206	32	SH		SOLE		0	0	31
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,828,653	9,932	SH		SOLE		0	0	9,932
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,025,749	15,641	SH		SOLE		0	0	15,641
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,317	70	SH		SOLE		0	0	70
SCHWAB US TIPS ETF	ETF	808524870	4,118,371	76,821	SH		SOLE		0	0	76,820
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	156,123	3,096	SH		SOLE		0	0	3,095
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	169,609	19,608	SH		SOLE		0	0	19,608
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	98,553	2,850	SH		SOLE		0	0	2,850
THOR INDS INC COM	Stock	885160101	8,232	103	SH		SOLE		0	0	103
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	187,077	10,042	SH		SOLE		0	0	10,041
AMPHENOL CORP NEW CL A	Stock	032095101	27,049	331	SH		SOLE		0	0	331
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	183,049	29,620	SH		SOLE		0	0	29,619
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	75,349	6,951	SH		SOLE		0	0	6,951
ACUITY BRANDS INC COM	Stock	00508Y102	3,655	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,467	45	SH		SOLE		0	0	45
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	7,609	832	SH		SOLE		0	0	831
CARLISLE COS INC COM	Stock	142339100	30,174	133	SH		SOLE		0	0	133
DOLLAR TREE INC COM	Stock	256746108	57,420	400	SH		SOLE		0	0	400
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	17,182	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	904,700	9,838	SH		SOLE		0	0	9,837
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	67,388	1,982	SH		SOLE		0	0	1,982
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26,055	399	SH		SOLE		0	0	399
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,190	52	SH		SOLE		0	0	52
HAWKINS INC COM	Stock	420261109	2,539	58	SH		SOLE		0	0	58
STEPAN CO COM	Stock	858586100	253,446	2,460	SH		SOLE		0	0	2,459
WELLTOWER INC COM	REIT	95040Q104	81,915	1,143	SH		SOLE		0	0	1,142
DOW INC COM	Stock	260557103	168,235	3,069	SH		SOLE		0	0	3,068
CASSAVA SCIENCES INC COM	Stock	14817C107	3,377	140	SH		SOLE		0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	43,273	779	SH		SOLE		0	0	779
LYFT INC CL A COM	Stock	55087P104	30,350	3,274	SH		SOLE		0	0	3,274
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	50,340	1,500	SH		SOLE		0	0	1,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	49,392	1,680	SH		SOLE		0	0	1,680
WINTRUST FINL CORP COM	Stock	97650W108	3,939	54	SH		SOLE		0	0	54
KKR & CO INC COM	Stock	48251W104	10,835	206	SH		SOLE		0	0	206
ALCON AG ORD SHS	Stock	H01301128	2,116	30	SH		SOLE		0	0	30
UNITED AIRLS HLDGS INC COM	Stock	910047109	45,179	1,021	SH		SOLE		0	0	1,021
PINTEREST INC CL A	Stock	72352L106	1,238,767	45,426	SH		SOLE		0	0	45,426
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,544	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC COM	Stock	205887102	1,455	39	SH		SOLE		0	0	38
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	28,741	452	SH		SOLE		0	0	452
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	50,080	533	SH		SOLE		0	0	533
VANGUARD S&P 500 ETF	ETF	922908363	3,335,960	8,871	SH		SOLE		0	0	8,870
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	285,985	15,585	SH		SOLE		0	0	15,585
IROBOT CORP COM	Stock	462726100	20,205	463	SH		SOLE		0	0	463
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	10,899,877	349,075	SH		SOLE		0	0	349,075
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	929,436	26,982	SH		SOLE		0	0	26,982
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	16,971	176	SH		SOLE		0	0	175
MORNINGSTAR INC COM	Stock	617700109	12,791	63	SH		SOLE		0	0	63
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	4,582	5,150	SH		SOLE		0	0	5,150
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	200,862	3,236	SH		SOLE		0	0	3,236
FIFTH THIRD BANCORP COM	Stock	316773100	101,973	3,828	SH		SOLE		0	0	3,827
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,170,776	36,933	SH		SOLE		0	0	36,933
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	46,905	102	SH		SOLE		0	0	102
ILLUMINA INC COM	Stock	452327109	4,884	21	SH		SOLE		0	0	21
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	8,634	380	SH		SOLE		0	0	380
GOLUB CAP BDC INC COM	CEF	38173M102	13,895	1,025	SH		SOLE		0	0	1,024
CORTEVA INC COM	Stock	22052L104	30,667	508	SH		SOLE		0	0	508
AGREE RLTY CORP COM	REIT	008492100	114,819	1,674	SH		SOLE		0	0	1,673
CONSOLIDATED EDISON INC COM	Stock	209115104	528,548	5,525	SH		SOLE		0	0	5,524
GENERAL MTRS CO COM	Stock	37045V100	1,062,256	28,960	SH		SOLE		0	0	28,960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	205,579	6,680	SH		SOLE		0	0	6,680
HUNTINGTON BANCSHARES INC COM	Stock	446150104	38,761	3,461	SH		SOLE		0	0	3,460
AMCOR PLC ORD	Stock	G0250X107	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	119,691	872	SH		SOLE		0	0	872
ATERIAN INC COM	Stock	02156U101	4,301	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	4,299	115	SH		SOLE		0	0	115
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	65,988	475	SH		SOLE		0	0	474
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	291,406	2,015	SH		SOLE		0	0	2,014
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	45,280	1,180	SH		SOLE		0	0	1,180
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,487	336	SH		SOLE		0	0	335
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	73,406	827	SH		SOLE		0	0	826
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	25,253	254	SH		SOLE		0	0	254
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	13,119	567	SH		SOLE		0	0	567
VANECK GOLD MINERS ETF	ETF	92189F106	21,028	650	SH		SOLE		0	0	650
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	17,001	670	SH		SOLE		0	0	670
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	77,860	927	SH		SOLE		0	0	926
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	164,699	2,162	SH		SOLE		0	0	2,161
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	99,404	1,452	SH		SOLE		0	0	1,452
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	104,150	1,412	SH		SOLE		0	0	1,412
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	41,961	635	SH		SOLE		0	0	635
AXS CANNABIS ETF	ETF	84858T400	301	140	SH		SOLE		0	0	140
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	2,786	221	SH		SOLE		0	0	220
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,357,412	131,911	SH		SOLE		0	0	131,910
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	24,787	682	SH		SOLE		0	0	681
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	30,646	2,200	SH		SOLE		0	0	2,200
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11,100	154	SH		SOLE		0	0	154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	104,725	3,550	SH		SOLE		0	0	3,550
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	24,653	285	SH		SOLE		0	0	285
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,047,233	72,420	SH		SOLE		0	0	72,420
MP MATERIALS CORP COM CL A	Stock	553368101	87,671	3,110	SH		SOLE		0	0	3,110
WABTEC COM	Stock	929740108	808	8	SH		SOLE		0	0	8
LILLY ELI & CO COM	Stock	532457108	5,880,275	17,123	SH		SOLE		0	0	17,122
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	14,084	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	32,117	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,151,966	4,011	SH		SOLE		0	0	4,010
DATADOG INC CL A COM	Stock	23804L103	4,796	66	SH		SOLE		0	0	66
SCHWAB U.S. REIT ETF	ETF	808524847	95,063	4,875	SH		SOLE		0	0	4,875
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	488	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	700,606	17,900	SH		SOLE		0	0	17,900
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1,301	100	SH		SOLE		0	0	100
BIONTECH SE SPONSORED ADS	ADR	09075V102	12,457	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	16,030,914	254,904	SH		SOLE		0	0	254,904
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	9,933	149	SH		SOLE		0	0	148
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	53,525	1,012	SH		SOLE		0	0	1,012
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	111,307	2,016	SH		SOLE		0	0	2,016
VANGUARD S&P 500 VALUE ETF	ETF	921932703	253,644	1,729	SH		SOLE		0	0	1,729
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	9,909	7,450	SH		SOLE		0	0	7,450
PACER TRENDPILOT US BOND ETF	ETF	69374H642	6,064,201	301,402	SH		SOLE		0	0	301,401
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	2,455	141	SH		SOLE		0	0	141
INSPIRE INTERNATIONAL ETF	ETF	66538H419	23,385	845	SH		SOLE		0	0	844
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	79,500	2,500	SH		SOLE		0	0	2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	31,605	1,000	SH		SOLE		0	0	1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	395,836	8,322	SH		SOLE		0	0	8,322
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	99,413	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	38,551	363	SH		SOLE		0	0	363
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	3,964	191	SH		SOLE		0	0	191
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	577,612	8,312	SH		SOLE		0	0	8,312
HOLOGIC INC COM	Stock	436440101	5,246	65	SH		SOLE		0	0	65
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	32,424	1,528	SH		SOLE		0	0	1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	135,335	4,000	SH		SOLE		0	0	4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	317,645	10,100	SH		SOLE		0	0	10,100
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	4,316	173	SH		SOLE		0	0	172
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	37,021	1,184	SH		SOLE		0	0	1,184
LIFE STORAGE INC COM	REIT	53223X107	5,899	45	SH		SOLE		0	0	45
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	291,953	12,450	SH		SOLE		0	0	12,450
BILL HOLDINGS INC COM	Stock	090043100	8,114	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	14,722	801	SH		SOLE		0	0	801
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	19,515	1,008	SH		SOLE		0	0	1,008
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9,649,607	41,867	SH		SOLE		0	0	41,867
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	7,361	167	SH		SOLE		0	0	167
P & F INDS INC CL A NEW	Stock	692830508	3,494	647	SH		SOLE		0	0	647
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	11,373	300	SH		SOLE		0	0	300
ISHARES RUSSELL 2000 ETF	ETF	464287655	90,991	510	SH		SOLE		0	0	510
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,261	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	24,204	238	SH		SOLE		0	0	238
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	148,899	13,200	SH		SOLE		0	0	13,200
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	39,982	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	102,305	3,500	SH		SOLE		0	0	3,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	105,890	5,206	SH		SOLE		0	0	5,206
REPLIGEN CORP COM	Stock	759916109	22,729	135	SH		SOLE		0	0	135
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,538,644	26,315	SH		SOLE		0	0	26,315
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	2,057,199	17,596	SH		SOLE		0	0	17,596
DIGITAL RLTY TR INC COM	REIT	253868103	16	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	17,330	500	SH		SOLE		0	0	500
ALTO INGREDIENTS INC COM	Stock	021513106	728,526	485,684	SH		SOLE		0	0	485,684
STURM RUGER & CO INC COM	Stock	864159108	15,509	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	61,899	1,026	SH		SOLE		0	0	1,025
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	48,442	10,600	SH		SOLE		0	0	10,600
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8,999	197	SH		SOLE		0	0	196
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE		0	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	237,805	5,327	SH		SOLE		0	0	5,326
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	364,868	9,370	SH		SOLE		0	0	9,370
AFLAC INC COM	Stock	001055102	473,134	7,333	SH		SOLE		0	0	7,333
FREEPORT-MCMORAN INC CL B	Stock	35671D857	36,092	882	SH		SOLE		0	0	882
SYSCO CORP COM	Stock	871829107	548,264	7,099	SH		SOLE		0	0	7,099
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	7,983	648	SH		SOLE		0	0	648
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	11,958	7	SH		SOLE		0	0	7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,190,695	54,986	SH		SOLE		0	0	54,985
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,328	20	SH		SOLE		0	0	20
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	86,798	1,391	SH		SOLE		0	0	1,391
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,527	68	SH		SOLE		0	0	68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	344,745	11,962	SH		SOLE		0	0	11,962
DICKS SPORTING GOODS INC COM	Stock	253393102	57,243	403	SH		SOLE		0	0	403
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,204	77	SH		SOLE		0	0	77
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	22,062	1,041	SH		SOLE		0	0	1,040
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326	Stock	00165R119	649	5,000	SH		SOLE		0	0	5,000
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,970,017	26,093	SH		SOLE		0	0	26,092
GABELLI DIVID & INCOME TR COM	CEF	36242H104	23,077	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	3,782	52	SH		SOLE		0	0	51
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	767,717	15,235	SH		SOLE		0	0	15,235
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	181	2	SH		SOLE		0	0	2
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	8,130	1,000	SH		SOLE		0	0	1,000
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	2,658,694	70,021	SH		SOLE		0	0	70,020
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	408,193	8,520	SH		SOLE		0	0	8,520
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	451	11	SH		SOLE		0	0	11
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	4,054,685	69,235	SH		SOLE		0	0	69,235
PC CONNECTION INC COM	Stock	69318J100	4,361	97	SH		SOLE		0	0	97
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	9,838	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	22,024	681	SH		SOLE		0	0	681
COCA COLA CONS INC COM	Stock	191098102	6,956	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	91,091	777	SH		SOLE		0	0	777
REGAL REXNORD CORPORATION COM	Stock	758750103	5,785	41	SH		SOLE		0	0	41
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	564	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	71,427	785	SH		SOLE		0	0	785
EDISON INTL COM	Stock	281020107	1,624	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	65,192	716	SH		SOLE		0	0	716
HIGHPEAK ENERGY INC COM	Stock	43114Q105	3,834,268	166,707	SH		SOLE		0	0	166,707
MARATHON PETE CORP COM	Stock	56585A102	245,655	1,822	SH		SOLE		0	0	1,821
HF SINCLAIR CORP COM	Stock	403949100	18,723	387	SH		SOLE		0	0	387
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	55,629	2,433	SH		SOLE		0	0	2,433
XPENG INC ADS	ADR	98422D105	7,777	700	SH		SOLE		0	0	700
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	285	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	400,915	9,274	SH		SOLE		0	0	9,274
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	30,284	453	SH		SOLE		0	0	452
FULLER H B CO COM	Stock	359694106	421,399	6,156	SH		SOLE		0	0	6,156
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	54,554	2,407	SH		SOLE		0	0	2,406
SNOWFLAKE INC CL A	Stock	833445109	13,886	90	SH		SOLE		0	0	90
EAST RES ACQUISITION CO WT EXP 070127	Stock	274681113	1,690	13,000	SH		SOLE		0	0	13,000
LAKELAND FINL CORP COM	Stock	511656100	24,555	392	SH		SOLE		0	0	392
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3,199	58	SH		SOLE		0	0	58
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,699,911	10,707	SH		SOLE		0	0	10,707
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,875	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,326	867	SH		SOLE		0	0	867
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,219	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	139,202	2,336	SH		SOLE		0	0	2,336
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	27,058	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	272,298	8,234	SH		SOLE		0	0	8,234
VONTIER CORPORATION COM	Stock	928881101	441	16	SH		SOLE		0	0	16
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3,938	154	SH		SOLE		0	0	154
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	685,882	15,012	SH		SOLE		0	0	15,011
CHEMED CORP NEW COM	Stock	16359R103	5,378	10	SH		SOLE		0	0	10
INVESCO NASDAQ 100 ETF	ETF	46138G649	18,425	140	SH		SOLE		0	0	139
MIDDLESEX WTR CO COM	Stock	596680108	29,139	373	SH		SOLE		0	0	373
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	21,773	625	SH		SOLE		0	0	624
REGENERON PHARMACEUTICALS COM	Stock	75886F107	152,420	186	SH		SOLE		0	0	185
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	69,453	1,280	SH		SOLE		0	0	1,280
FISKER INC CL A COM STK	Stock	33813J106	3,377	550	SH		SOLE		0	0	550
MICROVISION INC DEL COM NEW	Stock	594960304	278	104	SH		SOLE		0	0	104
ATLASSIAN CORPORATION CL A	Stock	049468101	7,703	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	10,430	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	4,666	485	SH		SOLE		0	0	485
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	11,692	425	SH		SOLE		0	0	425
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	234,850	8,163	SH		SOLE		0	0	8,163
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	79,934	2,966	SH		SOLE		0	0	2,966
FIRST SOLAR INC COM	Stock	336433107	232,725	1,070	SH		SOLE		0	0	1,070
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	28,058	307	SH		SOLE		0	0	307
THE AARONS COMPANY INC COM	Stock	00258W108	193	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9,090	571	SH		SOLE		0	0	571
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	115	5	SH		SOLE		0	0	5
WORKHORSE GROUP INC COM NEW	Stock	98138J206	7,953	5,980	SH		SOLE		0	0	5,980
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,064,644	65,330	SH		SOLE		0	0	65,330
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,492,587	30,756	SH		SOLE		0	0	30,755
LTC PPTYS INC COM	REIT	502175102	4,356	124	SH		SOLE		0	0	124
AIRBNB INC COM CL A	Stock	009066101	130,247	1,047	SH		SOLE		0	0	1,047
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	40,615	1,622	SH		SOLE		0	0	1,621
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	139,789	11,210	SH		SOLE		0	0	11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	291,112	65,566	SH		SOLE		0	0	65,565
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	965	40	SH		SOLE		0	0	40
GENTEX CORP COM	Stock	371901109	30,665	1,094	SH		SOLE		0	0	1,094
ESCALADE INC COM	Stock	296056104	6,526	447	SH		SOLE		0	0	447
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	453,655	25,783	SH		SOLE		0	0	25,783
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	231,182	1,186	SH		SOLE		0	0	1,186
CHICAGO RIVET & MACH CO COM	Stock	168088102	4,012	135	SH		SOLE		0	0	135
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	945,488	12,924	SH		SOLE		0	0	12,923
AFFIRM HLDGS INC COM CL A	Stock	00827B106	4,114	365	SH		SOLE		0	0	365
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	23,880	1,277	SH		SOLE		0	0	1,277
BLUE HORIZON BNE ETF	ETF	26922B303	15,229	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	83	12	SH		SOLE		0	0	12
XYLEM INC COM	Stock	98419M100	28,897	276	SH		SOLE		0	0	276
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	694,406	7,177	SH		SOLE		0	0	7,177
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7,810	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	8,815	234	SH		SOLE		0	0	234
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,591	534	SH		SOLE		0	0	534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	14,916	1,000	SH		SOLE		0	0	1,000
ASENSUS SURGICAL INC COM	Stock	04367G103	6,580	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	10,121	225	SH		SOLE		0	0	225
OUSTER INC COM	Stock	68989M103	1,297	1,550	SH		SOLE		0	0	1,550
ALGER MID CAP 40 ETF	ETF	015564107	1,044,161	85,693	SH		SOLE		0	0	85,693
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	50,431	1,363	SH		SOLE		0	0	1,363
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	76,303	1,948	SH		SOLE		0	0	1,948
ARRIVAL SHS	Stock	L0423Q108	134	1,000	SH		SOLE		0	0	1,000
DIREXION HYDROGEN ETF	ETF	25460G617	7,304	506	SH		SOLE		0	0	505
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	43,863	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	127,688	4,725	SH		SOLE		0	0	4,725
AST SPACEMOBILE INC COM CL A	Stock	00217D100	508	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,122	135	SH		SOLE		0	0	135
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	175,124	3,871	SH		SOLE		0	0	3,871
TRACTOR SUPPLY CO COM	Stock	892356106	24,406	104	SH		SOLE		0	0	103
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	1,012	40	SH		SOLE		0	0	40
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	9,931	63	SH		SOLE		0	0	63
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	67,120	7,814	SH		SOLE		0	0	7,813
ISHARES GLOBAL 100 ETF	ETF	464287572	684,765	9,774	SH		SOLE		0	0	9,773
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	7,592	470	SH		SOLE		0	0	470
ORGANON & CO COMMON STOCK	Stock	68622V106	6,586	280	SH		SOLE		0	0	280
NEOGEN CORP COM	Stock	640491106	5,112	276	SH		SOLE		0	0	276
VISA INC COM CL A	Stock	92826C839	450,813	2,000	SH		SOLE		0	0	1,999
WENDYS CO COM	Stock	95058W100	21,350	980	SH		SOLE		0	0	980
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4,277	359	SH		SOLE		0	0	358
SJW GROUP COM	Stock	784305104	408,749	5,369	SH		SOLE		0	0	5,369
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	10,203	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,859	57	SH		SOLE		0	0	57
DOXIMITY INC CL A	Stock	26622P107	91,554	2,828	SH		SOLE		0	0	2,827
INVESCO KBW BANK ETF	ETF	46138E628	1,973	47	SH		SOLE		0	0	47
META MATERIALS INC COM	Stock	59134N104	1,936	4,750	SH		SOLE		0	0	4,750
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,295	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	11,606	558	SH		SOLE		0	0	558
EVGO INC CL A COM	Stock	30052F100	25,707	3,300	SH		SOLE		0	0	3,300
HERSHEY CO COM	Stock	427866108	291,640	1,146	SH		SOLE		0	0	1,146
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	50,967	1,562	SH		SOLE		0	0	1,562
OPPFI INC COM CL A	Stock	68386H103	2,522	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	9,166	1,140	SH		SOLE		0	0	1,140
ROBINHOOD MKTS INC COM CL A	Stock	770700102	971	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	17,936	3,800	SH		SOLE		0	0	3,800
TROIKA MEDIA GROUP INC COM	Stock	89689F305	425	1,750	SH		SOLE		0	0	1,750
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3,313	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	52,155	1,426	SH		SOLE		0	0	1,425
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	37,401	1,610	SH		SOLE		0	0	1,610
AEYE INC WT EXP 093027	Stock	008183113	361	7,000	SH		SOLE		0	0	7,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	26,272	2,801	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,006,714	13,840	SH		SOLE		0	0	13,839
VOLTA INC COM CL A	Stock	92873V102	0	0	SH		SOLE		0	0	0
INVESCO SOLAR ETF	ETF	46138G706	44,948	579	SH		SOLE		0	0	579
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,103	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND ETF	ETF	72201R775	175,270	1,890	SH		SOLE		0	0	1,889
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,342	29	SH		SOLE		0	0	29
UNITED STATES OIL FUND LP	ETF	91232N207	22,590	340	SH		SOLE		0	0	340
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	10,538	750	SH		SOLE		0	0	750
KELLOGG CO COM	Stock	487836108	1,282,482	19,153	SH		SOLE		0	0	19,152
INVESCO S&P 500 GARP ETF	ETF	46137V431	46,459	545	SH		SOLE		0	0	544
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	446	25	SH		SOLE		0	0	25
PORTILLOS INC COM CL A	Stock	73642K106	2,137	100	SH		SOLE		0	0	100
P10 INC COM CL A	Stock	69376K106	4,044	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,506	102	SH		SOLE		0	0	102
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,990,126	9,196	SH		SOLE		0	0	9,196
VANGUARD VALUE ETF	ETF	922908744	25,781,522	186,674	SH		SOLE		0	0	186,673
VANGUARD GROWTH ETF	ETF	922908736	3,941,196	15,800	SH		SOLE		0	0	15,800
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	88,919	3,580	SH		SOLE		0	0	3,579
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,477,411	63,191	SH		SOLE		0	0	63,191
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,966	1,742	SH		SOLE		0	0	1,742
ENPHASE ENERGY INC COM	Stock	29355A107	114,182	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	213	32	SH		SOLE		0	0	31
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	7,154,147	292,125	SH		SOLE		0	0	292,125
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	13,704	567	SH		SOLE		0	0	567
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	21,353	502	SH		SOLE		0	0	502
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8,709	318	SH		SOLE		0	0	318
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	1,557,059	82,690	SH		SOLE		0	0	82,690
CODERE ONLINE LUXEMBOURG S A WT EXP 112326	Stock	L18268117	975	6,000	SH		SOLE		0	0	6,000
ISHARES MICRO-CAP ETF	ETF	464288869	5,226	50	SH		SOLE		0	0	50
PLANET LABS PBC COM CL A	Stock	72703X106	3,144	800	SH		SOLE		0	0	800
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	146	223	SH		SOLE		0	0	223
SPLUNK INC COM	Stock	848637104	7,191	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	11,871	463	SH		SOLE		0	0	463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	45,044	1,938	SH		SOLE		0	0	1,938
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,531	30	SH		SOLE		0	0	30
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	589,041	3,002	SH		SOLE		0	0	3,001
SPIRE INC COM	Stock	84857L101	5,261	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	173,922	661	SH		SOLE		0	0	660
PHILLIPS 66 COM	Stock	718546104	71,137	702	SH		SOLE		0	0	701
CHENIERE ENERGY INC	Stock	16411R208	65,416	415	SH		SOLE		0	0	415
AMERICAN TOWER CORP NEW COM	REIT	03027X100	111,365	545	SH		SOLE		0	0	545
VANECK OIL SERVICES ETF	ETF	92189H607	5,543	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	150,017	1,657	SH		SOLE		0	0	1,656
GORMAN RUPP CO COM	Stock	383082104	234,900	9,396	SH		SOLE		0	0	9,396
ROYCE VALUE TR INC COM	CEF	780910105	24,317	1,792	SH		SOLE		0	0	1,792
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5,541	194	SH		SOLE		0	0	194
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	11,657	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	12,933	2,226	SH		SOLE		0	0	2,225
DOORDASH INC CL A	Stock	25809K105	1,081	17	SH		SOLE		0	0	17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	128,160	3,000	SH		SOLE		0	0	3,000
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,611	46	SH		SOLE		0	0	46
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,491,364	47,866	SH		SOLE		0	0	47,866
GLADSTONE INVT CORP COM	CEF	376546107	7,950	600	SH		SOLE		0	0	600
META PLATFORMS INC CL A	Stock	30303M102	938,682	4,429	SH		SOLE		0	0	4,429
GLOBAL X MLP ETF	ETF	37954Y343	81,578	1,961	SH		SOLE		0	0	1,961
CAPITAL GROUP GROWTH ETF	ETF	14020G101	52,727	2,348	SH		SOLE		0	0	2,347
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	127,318	5,105	SH		SOLE		0	0	5,104
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	68,290	2,883	SH		SOLE		0	0	2,882
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	2,025,829	86,040	SH		SOLE		0	0	86,040
INGREDION INC COM	Stock	457187102	3,764	37	SH		SOLE		0	0	37
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	251	17	SH		SOLE		0	0	17
VANGUARD MATERIALS ETF	ETF	92204A801	3,303,909	18,580	SH		SOLE		0	0	18,580
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	0	0	SH		SOLE		0	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	6,418	241	SH		SOLE		0	0	241
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	5,776	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	929	2	SH		SOLE		0	0	2
BCE INC COM NEW	Stock	05534B760	12,498	279	SH		SOLE		0	0	279
PACKAGING CORP AMER COM	Stock	695156109	28,044	202	SH		SOLE		0	0	202
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	38,168	1,140	SH		SOLE		0	0	1,140
BLACK HILLS CORP COM	Stock	092113109	373,251	5,915	SH		SOLE		0	0	5,915
CHESAPEAKE UTILS CORP COM	Stock	165303108	57,596	450	SH		SOLE		0	0	450
CNO FINL GROUP INC COM	Stock	12621E103	89	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC COM	Stock	697435105	221,512	1,109	SH		SOLE		0	0	1,109
SMARTETFS DIVIDEND BUILDER ETF	ETF	402031835	5,328	219	SH		SOLE		0	0	219
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	89,759	2,910	SH		SOLE		0	0	2,910
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,354	190	SH		SOLE		0	0	190
JABIL INC COM	Stock	466313103	6,524	74	SH		SOLE		0	0	74
FMC CORP COM NEW	Stock	302491303	11,358	93	SH		SOLE		0	0	93
O-I GLASS INC COM	Stock	67098H104	197,577	8,700	SH		SOLE		0	0	8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	14,487	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,384	1,030	SH		SOLE		0	0	1,030
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	0	0	SH		SOLE		0	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	4,614	315	SH		SOLE		0	0	314
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	513,799	18,629	SH		SOLE		0	0	18,629
STRIVE U.S. ENERGY ETF	ETF	02072L722	22,456	808	SH		SOLE		0	0	807
ARTELO BIOSCIENCES INC COM	Stock	04301G508	167	72	SH		SOLE		0	0	72
MONDELEZ INTL INC CL A	Stock	609207105	516,340	7,406	SH		SOLE		0	0	7,405
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,196	36	SH		SOLE		0	0	36
WP CAREY INC COM	REIT	92936U109	193,220	2,495	SH		SOLE		0	0	2,494
PENTAIR PLC SHS	Stock	G7S00T104	23,821	431	SH		SOLE		0	0	431
RUMBLE INC COM CL A	Stock	78137L105	11,000	1,100	SH		SOLE		0	0	1,100
BROADCOM INC COM	Stock	11135F101	327,311	510	SH		SOLE		0	0	510
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	35,609	680	SH		SOLE		0	0	680
DIAMONDBACK ENERGY INC COM	Stock	25278X109	59,562	441	SH		SOLE		0	0	440
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,083,855	22,665	SH		SOLE		0	0	22,665
ISHARES GNMA BOND ETF	ETF	46429B333	3,794,911	85,356	SH		SOLE		0	0	85,355
WEX INC COM	Stock	96208T104	2,391	13	SH		SOLE		0	0	13
MPLX LP COM UNIT REP LTD	Stock	55336V100	15	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	27,400	455	SH		SOLE		0	0	455
METLIFE INC COM	Stock	59156R108	0	0	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,462	45	SH		SOLE		0	0	45
FLOWERS FOODS INC COM	Stock	343498101	11,447	418	SH		SOLE		0	0	417
NWTN INC WT EXP 123127	Stock	G6693P114	3,286	16,000	SH		SOLE		0	0	16,000
MOODYS CORP COM	Stock	615369105	5,254	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,485	7	SH		SOLE		0	0	7
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11,838	1,310	SH		SOLE		0	0	1,309
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,060	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	15,361	287	SH		SOLE		0	0	286
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	49,492	799	SH		SOLE		0	0	798
GDL FD COM SH BEN IT	CEF	361570104	13,470	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	34,168	371	SH		SOLE		0	0	371
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,344,897	64,995	SH		SOLE		0	0	64,994
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	1,262,394	13,208	SH		SOLE		0	0	13,207
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	82,979	3,250	SH		SOLE		0	0	3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21,105	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	28,935	490	SH		SOLE		0	0	490
COMMERCIAL METALS CO COM	Stock	201723103	4,939	101	SH		SOLE		0	0	101
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	360	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	82,024	10,722	SH		SOLE		0	0	10,722
CF INDS HLDGS INC COM	Stock	125269100	22,979	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	136,994	2,261	SH		SOLE		0	0	2,261
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	15,953	552	SH		SOLE		0	0	552
KINDER MORGAN INC DEL COM	Stock	49456B101	19,244	1,099	SH		SOLE		0	0	1,099
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	27,734	798	SH		SOLE		0	0	798
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	30,939	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,434	30	SH		SOLE		0	0	29
EQUIFAX INC COM	Stock	294429105	23,124	114	SH		SOLE		0	0	114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	23,379	285	SH		SOLE		0	0	285
OMNICOM GROUP INC COM	Stock	681919106	3,302	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	7,411	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	1,393	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	716	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	98,740	2,000	SH		SOLE		0	0	2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	134,455	6,536	SH		SOLE		0	0	6,536
ENBRIDGE INC COM	Stock	29250N105	52,562	1,378	SH		SOLE		0	0	1,377
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	50,017	1,099	SH		SOLE		0	0	1,098
AES CORP COM	Stock	00130H105	4,672	194	SH		SOLE		0	0	194
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	628	33	SH		SOLE		0	0	33
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	403,524	6,933	SH		SOLE		0	0	6,933
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,554,005	47,314	SH		SOLE		0	0	47,313
NICE LTD SPONSORED ADR	ADR	653656108	3,433	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	1,582,601	5,698	SH		SOLE		0	0	5,697
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	68,289	2,205	SH		SOLE		0	0	2,205
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,054	100	SH		SOLE		0	0	100
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	119,800	1,084	SH		SOLE		0	0	1,084
WESTERN DIGITAL CORP. COM	Stock	958102105	9,644	256	SH		SOLE		0	0	256
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	106,983	1,343	SH		SOLE		0	0	1,343
CUMMINS INC COM	Stock	231021106	234,601	982	SH		SOLE		0	0	982
EOG RES INC COM	Stock	26875P101	33,816	295	SH		SOLE		0	0	295
GENUINE PARTS CO COM	Stock	372460105	660,880	3,950	SH		SOLE		0	0	3,950
GRAINGER W W INC COM	Stock	384802104	600,199	871	SH		SOLE		0	0	871
MOSAIC CO NEW COM	Stock	61945C103	5,827	127	SH		SOLE		0	0	127
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	50,460	2,000	SH		SOLE		0	0	2,000
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,816	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	539,680	3,386	SH		SOLE		0	0	3,386
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	748	11	SH		SOLE		0	0	11
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	76,910	2,600	SH		SOLE		0	0	2,600
S&P GLOBAL INC COM	Stock	78409V104	2,069	6	SH		SOLE		0	0	6
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	2,147,609	86,301	SH		SOLE		0	0	86,301
SPDR S&P BIOTECH ETF	ETF	78464A870	19,053	250	SH		SOLE		0	0	250
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	31,797	469	SH		SOLE		0	0	469
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	54,231	890	SH		SOLE		0	0	889
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	248,136	9,116	SH		SOLE		0	0	9,115
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,256,714	25,205	SH		SOLE		0	0	25,204
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,089,456	22,329	SH		SOLE		0	0	22,329
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	54,014	1,031	SH		SOLE		0	0	1,031
CASEYS GEN STORES INC COM	Stock	147528103	8,658	40	SH		SOLE		0	0	40
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	145,778	1,975	SH		SOLE		0	0	1,974
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	107	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	Stock	127097103	149,240	6,082	SH		SOLE		0	0	6,081
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,345	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	144,961	2,680	SH		SOLE		0	0	2,680
LANCASTER COLONY CORP COM	Stock	513847103	597,028	2,943	SH		SOLE		0	0	2,942
NATIONAL FUEL GAS CO COM	Stock	636180101	353,038	6,114	SH		SOLE		0	0	6,114
NORTHWEST NAT HLDG CO COM	Stock	66765N105	437,837	9,206	SH		SOLE		0	0	9,206
OWENS & MINOR INC NEW COM	Stock	690732102	1,892	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	18,862	400	SH		SOLE		0	0	400
RANGE RES CORP COM	Stock	75281A109	1,985	75	SH		SOLE		0	0	75
PTC INC COM	Stock	69370C100	4,745	37	SH		SOLE		0	0	37
ZOETIS INC CL A	Stock	98978V103	5,164	31	SH		SOLE		0	0	31
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	263	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	63,307	4,012	SH		SOLE		0	0	4,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,516	16	SH		SOLE		0	0	16
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,710	64	SH		SOLE		0	0	64
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	117,735	3,740	SH		SOLE		0	0	3,740
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	12,755	1,533	SH		SOLE		0	0	1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	18,834	1,180	SH		SOLE		0	0	1,180
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	23,851	105	SH		SOLE		0	0	105
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	39,999	1,006	SH		SOLE		0	0	1,006
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	58,109	1,228	SH		SOLE		0	0	1,228
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	17,973	562	SH		SOLE		0	0	562
BLACKSTONE INC COM	Stock	09260D107	125,444	1,428	SH		SOLE		0	0	1,428
ABM INDS INC COM	Stock	000957100	472,772	10,520	SH		SOLE		0	0	10,520
ANSYS INC COM	Stock	03662Q105	9,318	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3,309	28	SH		SOLE		0	0	28
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,244	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,327	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	4,981	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	5,695	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,760	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	19,203	144	SH		SOLE		0	0	144
FS BANCORP INC COM	Stock	30263Y104	7,503	250	SH		SOLE		0	0	250
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,422	111	SH		SOLE		0	0	111
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	80,011	619	SH		SOLE		0	0	619
ROCKWELL AUTOMATION INC COM	Stock	773903109	11,741	40	SH		SOLE		0	0	40
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	59,898	5,195	SH		SOLE		0	0	5,195
STRYKER CORPORATION COM	Stock	863667101	72,638	254	SH		SOLE		0	0	254
QUALCOMM INC COM	Stock	747525103	210,800	1,652	SH		SOLE		0	0	1,652
T-MOBILE US INC COM	Stock	872590104	36,355	251	SH		SOLE		0	0	251
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	60,200	1,452	SH		SOLE		0	0	1,452
FASTENAL CO COM	Stock	311900104	12,244	227	SH		SOLE		0	0	227
GENERAL DYNAMICS CORP COM	Stock	369550108	1,361,594	5,966	SH		SOLE		0	0	5,966
RESMED INC COM	Stock	761152107	16,643	76	SH		SOLE		0	0	76
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	17,474	253	SH		SOLE		0	0	253
MGM RESORTS INTERNATIONAL COM	Stock	552953101	35,536	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC COM	Stock	229899109	1,264	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	15,268	154	SH		SOLE		0	0	154
MCDONALDS CORP COM	Stock	580135101	118,204	423	SH		SOLE		0	0	422
AMETEK INC COM	Stock	031100100	9,737	67	SH		SOLE		0	0	67
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,736	55	SH		SOLE		0	0	55
QUEST DIAGNOSTICS INC COM	Stock	74834L100	48,245	341	SH		SOLE		0	0	341
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	35,123	5,593	SH		SOLE		0	0	5,592
DOVER CORP COM	Stock	260003108	597,468	3,932	SH		SOLE		0	0	3,932
CISCO SYS INC COM	Stock	17275R102	216,404	4,140	SH		SOLE		0	0	4,139
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,283,647	26,240	SH		SOLE		0	0	26,239
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	390,213	21,184	SH		SOLE		0	0	21,184
TAPESTRY INC COM	Stock	876030107	10,824	251	SH		SOLE		0	0	251
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	12,974	507	SH		SOLE		0	0	507
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	107,494	4,406	SH		SOLE		0	0	4,405
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	393,825	5,633	SH		SOLE		0	0	5,632
APA CORPORATION COM	Stock	03743Q108	7,212	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	364,499	3,719	SH		SOLE		0	0	3,719
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,349,420	29,828	SH		SOLE		0	0	29,828
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	119,754	1,921	SH		SOLE		0	0	1,920
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	542,256	3,964	SH		SOLE		0	0	3,963
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	29,198	472	SH		SOLE		0	0	472
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	7,863	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	72,109	1,450	SH		SOLE		0	0	1,450
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	4,443	54	SH		SOLE		0	0	54
AT&T INC COM	Stock	00206R102	415,247	21,571	SH		SOLE		0	0	21,571
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,389,729	44,172	SH		SOLE		0	0	44,171
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	43,275	1,056	SH		SOLE		0	0	1,056
REXFORD INDL RLTY INC COM	REIT	76169C100	5,297	89	SH		SOLE		0	0	88
VANGUARD FINANCIALS ETF	ETF	92204A405	77,890	1,000	SH		SOLE		0	0	1,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,915,394	35,197	SH		SOLE		0	0	35,197
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	52,936	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	252,615	3,132	SH		SOLE		0	0	3,131
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	28,184	678	SH		SOLE		0	0	678
ALKALINE WTR CO INC COM	Stock	01643A306	216	1,350	SH		SOLE		0	0	1,350
PRECIGEN INC COM	Stock	74017N105	2,120	2,000	SH		SOLE		0	0	2,000
THERATECHNOLOGIES INC COM	Stock	88338H100	79,395	98,019	SH		SOLE		0	0	98,019
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,401,726	22,496	SH		SOLE		0	0	22,496
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	990,688	4,973	SH		SOLE		0	0	4,972
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	37,608	800	SH		SOLE		0	0	800
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	174,102	10,861	SH		SOLE		0	0	10,861
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	140,794	1,090	SH		SOLE		0	0	1,090
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	35,237	724	SH		SOLE		0	0	724
HENRY SCHEIN INC COM	Stock	806407102	4,403	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	195,955	3,568	SH		SOLE		0	0	3,568
GENERAL ELECTRIC CO COM NEW	Stock	369604301	80,469	842	SH		SOLE		0	0	841
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	23,377,265	799,770	SH		SOLE		0	0	799,769
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,201,957	9,688	SH		SOLE		0	0	9,688
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	318,991	4,222	SH		SOLE		0	0	4,222
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	46,957	427	SH		SOLE		0	0	427
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	17,536	1,738	SH		SOLE		0	0	1,738
NOKIA CORP SPONSORED ADR	ADR	654902204	20	4	SH		SOLE		0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	59,229	207	SH		SOLE		0	0	207
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	686,308	15,648	SH		SOLE		0	0	15,647
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	818,174	5,884	SH		SOLE		0	0	5,884
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	40,376	270	SH		SOLE		0	0	270
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	92,573	915	SH		SOLE		0	0	914
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	671,644	7,237	SH		SOLE		0	0	7,236
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,685,241	3,790	SH		SOLE		0	0	3,789
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	16,631	502	SH		SOLE		0	0	502
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	34,594	1,328	SH		SOLE		0	0	1,328
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	116,481	3,725	SH		SOLE		0	0	3,725
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	489,087	1,605	SH		SOLE		0	0	1,605
NETAPP INC COM	Stock	64110D104	15,643	245	SH		SOLE		0	0	245
AMPLIFY HIGH INCOME ETF	ETF	032108847	33,333	2,859	SH		SOLE		0	0	2,858
VEEVA SYS INC CL A COM	Stock	922475108	7,352	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	274	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	21,533	236	SH		SOLE		0	0	236
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,079	60	SH		SOLE		0	0	60
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,091	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	27,433	207	SH		SOLE		0	0	206
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	465,751	10,629	SH		SOLE		0	0	10,628
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	13,908	380	SH		SOLE		0	0	380
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,047,666	46,543	SH		SOLE		0	0	46,543
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	102,237	4,556	SH		SOLE		0	0	4,556
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	67,494	1,098	SH		SOLE		0	0	1,098
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	74,046	1,400	SH		SOLE		0	0	1,400
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	25,075	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	201,866	4,471	SH		SOLE		0	0	4,471
INVESCO GLOBAL WATER ETF	ETF	46138E651	27,529	787	SH		SOLE		0	0	787
ADMA BIOLOGICS INC COM	Stock	000899104	6,620	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	137,993	1,211	SH		SOLE		0	0	1,211
ISHARES S&P 500 VALUE ETF	ETF	464287408	78,910	520	SH		SOLE		0	0	519
AMBEV SA SPONSORED ADR	ADR	02319V103	4,583	1,625	SH		SOLE		0	0	1,625
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	177,136	4,690	SH		SOLE		0	0	4,689
LULULEMON ATHLETICA INC COM	Stock	550021109	23,308	64	SH		SOLE		0	0	64
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	144	2	SH		SOLE		0	0	2
ISHARES S&P 500 GROWTH ETF	ETF	464287309	542,401	8,490	SH		SOLE		0	0	8,489
ISHARES CORE S&P 500 ETF	ETF	464287200	1,325,430	3,224	SH		SOLE		0	0	3,224
UBS GROUP AG SHS	Stock	H42097107	68,739	3,221	SH		SOLE		0	0	3,221
THE CIGNA GROUP COM	Stock	125523100	6,644	26	SH		SOLE		0	0	26
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7,651	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	203,332	3,200	SH		SOLE		0	0	3,200
ROSS STORES INC COM	Stock	778296103	2,335	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,514,028	84,310	SH		SOLE		0	0	84,309
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	416	83	SH		SOLE		0	0	83
WELLS FARGO CO NEW COM	Stock	949746101	125,475	3,357	SH		SOLE		0	0	3,356
VMWARE INC CL A COM	Stock	928563402	5,868	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	962,850	4,784	SH		SOLE		0	0	4,784
CINTAS CORP COM	Stock	172908105	28,032	61	SH		SOLE		0	0	60
DONALDSON INC COM	Stock	257651109	1,372	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	24,167	146	SH		SOLE		0	0	146
CARMAX INC COM	Stock	143130102	2,378	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	46,428	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	2,461,774	25,987	SH		SOLE		0	0	25,987
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	167,834	5,376	SH		SOLE		0	0	5,375
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	803,771	7,017	SH		SOLE		0	0	7,017
SALESFORCE INC COM	Stock	79466L302	262,311	1,313	SH		SOLE		0	0	1,313
JUNIPER NETWORKS INC COM	Stock	48203R104	4,608	134	SH		SOLE		0	0	133
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,116	73	SH		SOLE		0	0	73
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,873	71	SH		SOLE		0	0	70
INVESCO DWA MOMENTUM ETF	ETF	46137V837	27,045	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,243	29	SH		SOLE		0	0	28
SPDR EURO STOXX 50 ETF	ETF	78463X202	382,109	8,510	SH		SOLE		0	0	8,510
COLUMBIA BKG SYS INC COM	Stock	197236102	1,092	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	19,503	39	SH		SOLE		0	0	39
REPUBLIC SVCS INC COM	Stock	760759100	9,871	73	SH		SOLE		0	0	73
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	38,699	67	SH		SOLE		0	0	67
VANGUARD MID-CAP VALUE ETF	ETF	922908512	148,822	1,110	SH		SOLE		0	0	1,110
PROSPECT CAP CORP COM	CEF	74348T102	310,955	44,678	SH		SOLE		0	0	44,677
LOCKHEED MARTIN CORP COM	Stock	539830109	172,200	364	SH		SOLE		0	0	364
FIRST BUSEY CORP COM NEW	Stock	319383204	68,505	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	869,012	6,669	SH		SOLE		0	0	6,668
TOOTSIE ROLL INDS INC COM	Stock	890516107	31,931	711	SH		SOLE		0	0	711
INTERNATIONAL PAPER CO COM	Stock	460146103	19,797	549	SH		SOLE		0	0	549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,059	40	SH		SOLE		0	0	40
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,937,830	144,677	SH		SOLE		0	0	144,677
ICF INTL INC COM	Stock	44925C103	10,531	96	SH		SOLE		0	0	96
CHEVRON CORP NEW COM	Stock	166764100	510,945	3,132	SH		SOLE		0	0	3,131
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	524,586	4,869	SH		SOLE		0	0	4,869
ALBEMARLE CORP COM	Stock	012653101	240,953	1,090	SH		SOLE		0	0	1,090
CONOCOPHILLIPS COM	Stock	20825C104	206,505	2,081	SH		SOLE		0	0	2,081
MARKEL CORP COM	Stock	570535104	95,167	75	SH		SOLE		0	0	74
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,361,979	140,845	SH		SOLE		0	0	140,845
CINCINNATI FINL CORP COM	Stock	172062101	587,580	5,243	SH		SOLE		0	0	5,242
CAMPBELL SOUP CO COM	Stock	134429109	200,897	3,654	SH		SOLE		0	0	3,654
DANAHER CORPORATION COM	Stock	235851102	63,766	253	SH		SOLE		0	0	253
SPDR S&P BANK ETF	ETF	78464A797	3,707	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	95,543	1,507	SH		SOLE		0	0	1,506
KOHLS CORP COM	Stock	500255104	12,929	549	SH		SOLE		0	0	549
TJX COS INC NEW COM	Stock	872540109	15,278	195	SH		SOLE		0	0	194
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	9,502	1,176	SH		SOLE		0	0	1,176
BANK AMERICA CORP COM	Stock	060505104	2,807,526	98,165	SH		SOLE		0	0	98,165
EXTRA SPACE STORAGE INC COM	REIT	30225T102	14,338	88	SH		SOLE		0	0	88
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	31,928	1,125	SH		SOLE		0	0	1,125
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,462	105	SH		SOLE		0	0	105
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	58,116	2,661	SH		SOLE		0	0	2,661
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	18,995	75	SH		SOLE		0	0	75
MGE ENERGY INC COM	Stock	55277P104	484,576	6,239	SH		SOLE		0	0	6,238
SPDR S&P DIVIDEND ETF	ETF	78464A763	118,638	959	SH		SOLE		0	0	959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	8,170	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	295,830	2,006	SH		SOLE		0	0	2,006
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	111,093	2,541	SH		SOLE		0	0	2,541
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,754,405	39,100	SH		SOLE		0	0	39,099
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	228,315	1,742	SH		SOLE		0	0	1,741
ORACLE CORP COM	Stock	68389X105	442,857	4,766	SH		SOLE		0	0	4,766
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	143,767	1,468	SH		SOLE		0	0	1,468
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	9,283	71	SH		SOLE		0	0	71
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,587,270	163,051	SH		SOLE		0	0	163,051
TEXAS INSTRS INC COM	Stock	882508104	135,583	729	SH		SOLE		0	0	728
TARGET CORP COM	Stock	87612E106	88,563	535	SH		SOLE		0	0	534
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	26,752	392	SH		SOLE		0	0	391
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,784,395	26,392	SH		SOLE		0	0	26,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	389	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,640,389	36,388	SH		SOLE		0	0	36,388
PFIZER INC COM	Stock	717081103	317,492	7,782	SH		SOLE		0	0	7,781
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	662,236	6,042	SH		SOLE		0	0	6,041
MORGAN STANLEY COM NEW	Stock	617446448	68,606	781	SH		SOLE		0	0	781
VANECK AGRIBUSINESS ETF	ETF	92189F700	38,838	447	SH		SOLE		0	0	447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	12,625,032	260,417	SH		SOLE		0	0	260,417
3M CO COM	Stock	88579Y101	142,680	1,357	SH		SOLE		0	0	1,357
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	75,777	818	SH		SOLE		0	0	818
HP INC COM	Stock	40434L105	23,744	809	SH		SOLE		0	0	809
GILEAD SCIENCES INC COM	Stock	375558103	99,516	1,199	SH		SOLE		0	0	1,199
CATERPILLAR INC COM	Stock	149123101	3,411,441	14,908	SH		SOLE		0	0	14,907
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	141,750	15,000	SH		SOLE		0	0	15,000
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	5,531	115	SH		SOLE		0	0	115
ALPHABET INC CAP STK CL C	Stock	02079K107	1,796,288	17,272	SH		SOLE		0	0	17,272
AMERICAN EXPRESS CO COM	Stock	025816109	63,020	382	SH		SOLE		0	0	382
AMGEN INC COM	Stock	031162100	1,351,736	5,591	SH		SOLE		0	0	5,591
STIFEL FINL CORP COM	Stock	860630102	4,432	75	SH		SOLE		0	0	75
APPLIED MATLS INC COM	Stock	038222105	163,444	1,331	SH		SOLE		0	0	1,330
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,288	98	SH		SOLE		0	0	98
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	4,569	205	SH		SOLE		0	0	205
ANALOG DEVICES INC COM	Stock	032654105	17,553	89	SH		SOLE		0	0	89
PAYCOM SOFTWARE INC COM	Stock	70432V102	27,361	90	SH		SOLE		0	0	90
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,368	697	SH		SOLE		0	0	697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	794,675	5,126	SH		SOLE		0	0	5,126
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	108,965	737	SH		SOLE		0	0	737
VANGUARD UTILITIES ETF	ETF	92204A876	1,079,852	7,320	SH		SOLE		0	0	7,320
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	68,838	1,818	SH		SOLE		0	0	1,818
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	352	16	SH		SOLE		0	0	15
TRANSDIGM GROUP INC COM	Stock	893641100	2,211	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	23,788	49	SH		SOLE		0	0	49
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	6,717	89	SH		SOLE		0	0	88
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	26,705	1,001	SH		SOLE		0	0	1,001
WILLIAMS COS INC COM	Stock	969457100	4,927	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	33,694	1,291	SH		SOLE		0	0	1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	9,279	856	SH		SOLE		0	0	856
ZIONS BANCORPORATION N A COM	Stock	989701107	2,694	90	SH		SOLE		0	0	90
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,351	61	SH		SOLE		0	0	61
ARISTA NETWORKS INC COM	Stock	040413106	6,379	38	SH		SOLE		0	0	38
MAIN STR CAP CORP COM	CEF	56035L104	70	2	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,057,649	8,136	SH		SOLE		0	0	8,135
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	36,449	411	SH		SOLE		0	0	410
ISHARES CORE S&P US VALUE ETF	ETF	464287663	351,434	4,763	SH		SOLE		0	0	4,763
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,239	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	71,219	1,405	SH		SOLE		0	0	1,405
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	35,609	550	SH		SOLE		0	0	550
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	28,000	1,000	SH		SOLE		0	0	1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	6,380	50	SH		SOLE		0	0	50
MERCADOLIBRE INC COM	Stock	58733R102	5,272	4	SH		SOLE		0	0	4
ORIX CORP SPONSORED ADR	ADR	686330101	2,216	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	4,740	53	SH		SOLE		0	0	53
TC ENERGY CORP COM	Stock	87807B107	311	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,378,394	8,950	SH		SOLE		0	0	8,950
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	8,297	692	SH		SOLE		0	0	692
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	117,029	1,967	SH		SOLE		0	0	1,966
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	141,310	8,240	SH		SOLE		0	0	8,239
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	181,563	1,832	SH		SOLE		0	0	1,831
ISHARES AGGREGATE BOND ETF	ETF	464287226	709,735	7,123	SH		SOLE		0	0	7,122
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,030,848	47,296	SH		SOLE		0	0	47,295
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,932,646	38,661	SH		SOLE		0	0	38,660
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	141,413	1,662	SH		SOLE		0	0	1,662
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	5,328	284	SH		SOLE		0	0	284
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,693,309	97,473	SH		SOLE		0	0	97,472
SYNCHRONY FINANCIAL COM	Stock	87165B103	49,310	1,696	SH		SOLE		0	0	1,695
EATON CORP PLC SHS	Stock	G29183103	112,647	657	SH		SOLE		0	0	657
FARMLAND PARTNERS INC COM	REIT	31154R109	16,050	1,500	SH		SOLE		0	0	1,500
NUVEEN SR INCOME FD COM	CEF	67067Y104	2,548	553	SH		SOLE		0	0	552
ISHARES GLOBAL REIT ETF	ETF	46434V647	16,051	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	41,275	788	SH		SOLE		0	0	788
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	65,509	2,040	SH		SOLE		0	0	2,040
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,174,140	19,730	SH		SOLE		0	0	19,730
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	652,904	6,976	SH		SOLE		0	0	6,976
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	643,817	14,790	SH		SOLE		0	0	14,790
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	144,093	2,015	SH		SOLE		0	0	2,015
CANOPY GROWTH CORP COM	Stock	138035100	2,623	1,499	SH		SOLE		0	0	1,499
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	569,757	5,544	SH		SOLE		0	0	5,544
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	20,436	200	SH		SOLE		0	0	200
CITIZENS FINL GROUP INC COM	Stock	174610105	6,378	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	409,751	37,182	SH		SOLE		0	0	37,182
HUBSPOT INC COM	Stock	443573100	4,288	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,100,668	45,518	SH		SOLE		0	0	45,518
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,771	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	32,145	702	SH		SOLE		0	0	702
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	4,468	400	SH		SOLE		0	0	400
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	116,358	707	SH		SOLE		0	0	707
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12,078	181	SH		SOLE		0	0	181
ALLIANT ENERGY CORP COM	Stock	018802108	6,038	113	SH		SOLE		0	0	113
AMER STATES WTR CO COM	Stock	029899101	547,349	6,158	SH		SOLE		0	0	6,157
PLUG POWER INC COM NEW	Stock	72919P202	66,511	5,675	SH		SOLE		0	0	5,675
ESSENTIAL UTILS INC COM	Stock	29670G102	12,648	290	SH		SOLE		0	0	289
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	13,151	275	SH		SOLE		0	0	275
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,331	25	SH		SOLE		0	0	25
BORGWARNER INC COM	Stock	099724106	49,488	1,008	SH		SOLE		0	0	1,007
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	19,973	201	SH		SOLE		0	0	201
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,258	54	SH		SOLE		0	0	53
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	324	15	SH		SOLE		0	0	15
CARA THERAPEUTICS INC COM	Stock	140755109	1,080	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	9,572	183	SH		SOLE		0	0	183
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,498	13	SH		SOLE		0	0	13
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,346	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	45,164	1,293	SH		SOLE		0	0	1,293
ADAM NAT RES FD INC COM	CEF	00548F105	20,560	1,000	SH		SOLE		0	0	1,000
EXELIXIS INC COM	Stock	30161Q104	9,705	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	ETF	33939L811	17,047	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	51,103	1,009	SH		SOLE		0	0	1,008
VANGUARD SHORT TERM BOND	ETF	921937827	63,334	828	SH		SOLE		0	0	828
GARTNER INC COM	Stock	366651107	5,538	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	225,593	4,075	SH		SOLE		0	0	4,075
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	31,660	1,053	SH		SOLE		0	0	1,052
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,731,293	36,159	SH		SOLE		0	0	36,159
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6,983	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	35,061	66	SH		SOLE		0	0	66
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	7,258	76	SH		SOLE		0	0	76
FIRST TRUST WATER ETF	ETF	33733B100	17,730	212	SH		SOLE		0	0	212
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	21,719,124	533,377	SH		SOLE		0	0	533,377
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	155	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC COM	Stock	718172109	317,949	3,269	SH		SOLE		0	0	3,269
NRG ENERGY INC COM NEW	Stock	629377508	583	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	788,591	5,105	SH		SOLE		0	0	5,105
PARKER-HANNIFIN CORP COM	Stock	701094104	659,386	1,962	SH		SOLE		0	0	1,961
FIDELITY TOTAL BOND ETF	ETF	316188309	10,623,221	230,940	SH		SOLE		0	0	230,939
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	47,700	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	4,472	10	SH		SOLE		0	0	10
ROYAL GOLD INC COM	Stock	780287108	55,306	426	SH		SOLE		0	0	426
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,078,816	15,055	SH		SOLE		0	0	15,054
VANGUARD MEGA CAP ETF	ETF	921910873	144,858	1,012	SH		SOLE		0	0	1,012
SYNOPSYS INC COM	Stock	871607107	8,884	23	SH		SOLE		0	0	23
SPDR HIGH YIELD BOND ETF	ETF	78468R622	24,690	266	SH		SOLE		0	0	266
TRINITY INDS INC COM	Stock	896522109	751	31	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC COM	Stock	693475105	55,515	437	SH		SOLE		0	0	436
EQUINIX INC COM	REIT	29444U700	2,163	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,071	506	SH		SOLE		0	0	506
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	40,947	1,276	SH		SOLE		0	0	1,276
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	119,703	4,300	SH		SOLE		0	0	4,299
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35,103	1,024	SH		SOLE		0	0	1,024
BARRICK GOLD CORP COM	Stock	067901108	157,845	8,500	SH		SOLE		0	0	8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	77,291	2,859	SH		SOLE		0	0	2,859
REALTY INCOME CORP COM	REIT	756109104	234,815	3,708	SH		SOLE		0	0	3,708
ALTRIA GROUP INC COM	Stock	02209S103	299,509	6,712	SH		SOLE		0	0	6,712
DOMINION ENERGY INC COM	Stock	25746U109	37,968	679	SH		SOLE		0	0	679
CITIGROUP INC COM NEW	Stock	172967424	1,464,148	31,225	SH		SOLE		0	0	31,225
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	22,270	894	SH		SOLE		0	0	894
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,634,414	18,943	SH		SOLE		0	0	18,943
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19,062	130	SH		SOLE		0	0	130
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	511,059	65,604	SH		SOLE		0	0	65,604
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,320	24	SH		SOLE		0	0	24
EXXON MOBIL CORP COM	Stock	30231G102	773,705	7,055	SH		SOLE		0	0	7,055
UNITEDHEALTH GROUP INC COM	Stock	91324P102	456,874	967	SH		SOLE		0	0	966
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,690,218	105,823	SH		SOLE		0	0	105,822
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,935	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC COM	Stock	89417E109	161,959	945	SH		SOLE		0	0	944
LOWES COS INC COM	Stock	548661107	761,743	3,809	SH		SOLE		0	0	3,809
LINCOLN NATL CORP IND COM	Stock	534187109	3,146	140	SH		SOLE		0	0	140
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	478,779	10,002	SH		SOLE		0	0	10,001
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	905	18	SH		SOLE		0	0	18
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16,970	317	SH		SOLE		0	0	316
ARK INNOVATION ETF	ETF	00214Q104	48,299	1,197	SH		SOLE		0	0	1,197
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10,436	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	25,492	468	SH		SOLE		0	0	468
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	7,885	220	SH		SOLE		0	0	220
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,159	82	SH		SOLE		0	0	82
DEERE & CO COM	Stock	244199105	148,122	359	SH		SOLE		0	0	358
ETSY INC COM	Stock	29786A106	15,586	140	SH		SOLE		0	0	140
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	5,881	581	SH		SOLE		0	0	581
BARINGS BDC INC COM	CEF	06759L103	87,364	11,003	SH		SOLE		0	0	11,003
SOUTHWEST AIRLS CO COM	Stock	844741108	160,164	4,922	SH		SOLE		0	0	4,922
COLGATE PALMOLIVE CO COM	Stock	194162103	11,197	149	SH		SOLE		0	0	149
TRITON INTL LTD CL A	Stock	G9078F107	19,034	301	SH		SOLE		0	0	301
U.S. GLOBAL JETS ETF	ETF	26922A842	14,904	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,063,918	76,293	SH		SOLE		0	0	76,292
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,588	200	SH		SOLE		0	0	200
INVITAE CORP COM	Stock	46185L103	351	260	SH		SOLE		0	0	260
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,599,735	45,318	SH		SOLE		0	0	45,318
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12,769	254	SH		SOLE		0	0	253
SHOPIFY INC CL A	Stock	82509L107	470,771	9,820	SH		SOLE		0	0	9,820
DEVON ENERGY CORP NEW COM	Stock	25179M103	78,200	1,545	SH		SOLE		0	0	1,545
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	718	65	SH		SOLE		0	0	65
ISHARES U.S. UTILITIES ETF	ETF	464287697	58,932	704	SH		SOLE		0	0	704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	4,275	345	SH		SOLE		0	0	345
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	198,300	2,930	SH		SOLE		0	0	2,929
COUSINS PPTYS INC COM NEW	REIT	222795502	14,816	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	90	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	666	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	7,161	45	SH		SOLE		0	0	45
SAP SE SPON ADR	ADR	803054204	15,665	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	6,227	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	29,536	567	SH		SOLE		0	0	567
WESTROCK CO COM	Stock	96145D105	10,147	333	SH		SOLE		0	0	333
TELADOC HEALTH INC COM	Stock	87918A105	803	31	SH		SOLE		0	0	31
KRAFT HEINZ CO COM	Stock	500754106	132,097	3,416	SH		SOLE		0	0	3,416
PAYPAL HLDGS INC COM	Stock	70450Y103	35,084	462	SH		SOLE		0	0	462
NASDAQ INC COM	Stock	631103108	3,116	57	SH		SOLE		0	0	57
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	132,790	3,106	SH		SOLE		0	0	3,106
SCHWAB CHARLES CORP COM	Stock	808513105	112,368	2,145	SH		SOLE		0	0	2,145
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,272,023	33,413	SH		SOLE		0	0	33,412
ACTIVISION BLIZZARD INC COM	Stock	00507V109	60,683	709	SH		SOLE		0	0	709
BAIDU INC SPON ADR REP A	ADR	056752108	30,184	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	320,630	9,982	SH		SOLE		0	0	9,982
PACER TRENDPILOT 100 ETF	ETF	69374H303	3,889,710	70,864	SH		SOLE		0	0	70,863
CROWN CASTLE INC COM	REIT	22822V101	127,184	950	SH		SOLE		0	0	950
CARDINAL HEALTH INC COM	Stock	14149Y108	7,475	99	SH		SOLE		0	0	99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	62,870	1,439	SH		SOLE		0	0	1,439
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	177,047	2,901	SH		SOLE		0	0	2,900
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	4,167	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5,990	100	SH		SOLE		0	0	100
EDGIO INC COM	Stock	53261M104	31,916	40,344	SH		SOLE		0	0	40,344
BLACKROCK INC COM	Stock	09247X101	15,833	24	SH		SOLE		0	0	23
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,485,482	13,933	SH		SOLE		0	0	13,933
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	8,894	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	17,202	870	SH		SOLE		0	0	869
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	19,553	1,375	SH		SOLE		0	0	1,375
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	107,740	1,158	SH		SOLE		0	0	1,158
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	7,520	212	SH		SOLE		0	0	212
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,965,945	117,764	SH		SOLE		0	0	117,764
ISHARES MSCI EAFE ETF	ETF	464287465	121,882	1,704	SH		SOLE		0	0	1,704
APPLE INC COM	Stock	037833100	18,393,921	111,546	SH		SOLE		0	0	111,545
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	70,743	871	SH		SOLE		0	0	871
GSK PLC SPONSORED ADR	ADR	37733W204	29,781	837	SH		SOLE		0	0	837
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	181,312	2,497	SH		SOLE		0	0	2,496
ABBOTT LABS COM	Stock	002824100	135,822	1,341	SH		SOLE		0	0	1,341
DISNEY WALT CO COM	Stock	254687106	364,569	3,641	SH		SOLE		0	0	3,640
RAYMOND JAMES FINL INC COM	Stock	754730109	3,638	39	SH		SOLE		0	0	39
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	12,340	134	SH		SOLE		0	0	134
BOOKING HOLDINGS INC COM	Stock	09857L108	31,829	12	SH		SOLE		0	0	12
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	130,402	2,720	SH		SOLE		0	0	2,719
ISHARES RUSSELL 1000 ETF	ETF	464287622	204,047	906	SH		SOLE		0	0	905
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	25,067	273	SH		SOLE		0	0	273
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9,450	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	105,747	695	SH		SOLE		0	0	694
LIVANOVA PLC SHS	Stock	G5509L101	8,716	200	SH		SOLE		0	0	200
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	5,190	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	8,670	32	SH		SOLE		0	0	32