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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	12,451,635	95,517	SH		SOLE		0	0	95,517
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	94,617	1,518	SH		SOLE		0	0	1,517
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	36,431,971	597,833	SH		SOLE		0	0	597,833
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,117,885	75,293	SH		SOLE		0	0	75,293
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	29,031	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	32,728	492	SH		SOLE		0	0	492
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,623	102	SH		SOLE		0	0	102
CUBESMART COM	REIT	229663109	6,113	137	SH		SOLE		0	0	136
GLOBAL PMTS INC COM	Stock	37940X102	31,723	322	SH		SOLE		0	0	322
PRUDENTIAL FINL INC	Stock	744320102	13,831	157	SH		SOLE		0	0	156
UNDER ARMOUR INC CL A	Stock	904311107	8,050	1,115	SH		SOLE		0	0	1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,581	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,795	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	44,490	11,896	SH		SOLE		0	0	11,895
ULTA BEAUTY INC COM	Stock	90384S303	153,885	327	SH		SOLE		0	0	327
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	125	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	9,516	89	SH		SOLE		0	0	89
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13,590	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,660	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,651,570	15,298	SH		SOLE		0	0	15,298
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,378,730	7,930	SH		SOLE		0	0	7,930
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	16,293	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	212,200	2,142	SH		SOLE		0	0	2,142
SEMPRA COM	Stock	816851109	2,766	19	SH		SOLE		0	0	19
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	609,677	76,210	SH		SOLE		0	0	76,209
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,903	142	SH		SOLE		0	0	142
OLD REP INTL CORP COM	Stock	680223104	18,827	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	4,644	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	18,883	1,758	SH		SOLE		0	0	1,758
CHURCHILL DOWNS INC COM	Stock	171484108	0	0	SH		SOLE		0	0	0
BLOCK INC CL A	Stock	852234103	57,250	860	SH		SOLE		0	0	860
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	31,287	998	SH		SOLE		0	0	998
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	16,624	556	SH		SOLE		0	0	556
XPO INC COM	Stock	983793100	4,484	76	SH		SOLE		0	0	76
ELEVANCE HEALTH INC COM	Stock	036752103	262,359	591	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	52,693	1,448	SH		SOLE		0	0	1,448
EBAY INC. COM	Stock	278642103	1,564	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	215,915	4,381	SH		SOLE		0	0	4,380
DOLLAR GEN CORP	Stock	256677105	32,954	194	SH		SOLE		0	0	194
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	9,687,085	188,062	SH		SOLE		0	0	188,062
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	115,239	4,074	SH		SOLE		0	0	4,073
HUBBELL INC COM	Stock	443510607	11,605	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	6,484	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	35,041	945	SH		SOLE		0	0	945
JOHNSON & JOHNSON COM	Stock	478160104	1,165,546	7,042	SH		SOLE		0	0	7,041
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	17,735	398	SH		SOLE		0	0	398
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,415	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	48,568	785	SH		SOLE		0	0	785
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	67,890	746	SH		SOLE		0	0	746
KIRBY CORP COM	Stock	497266106	2,078	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	975,999	16,750	SH		SOLE		0	0	16,749
WASTE MGMT INC DEL COM	Stock	94106L109	221,944	1,280	SH		SOLE		0	0	1,279
EDITAS MEDICINE INC COM	Stock	28106W103	329	40	SH		SOLE		0	0	40
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15,531	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	278,594	1,265	SH		SOLE		0	0	1,264
THOMSON REUTERS CORP. COM	Stock	884903808	5,398	40	SH		SOLE		0	0	40
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	11,070	220	SH		SOLE		0	0	220
INVESCO WATER RESOURCES ETF	ETF	46137V142	35,522	630	SH		SOLE		0	0	629
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	22,780	1,000	SH		SOLE		0	0	1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	27,830	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET ETF	ETF	922908652	20,836	140	SH		SOLE		0	0	140
VANGUARD ENERGY ETF	ETF	92204A306	22,917	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	46,643	750	SH		SOLE		0	0	750
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	4,154	104	SH		SOLE		0	0	103
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,356	199	SH		SOLE		0	0	199
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,189	86	SH		SOLE		0	0	86
DEXCOM INC COM	Stock	252131107	2,570	20	SH		SOLE		0	0	20
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	250,530	7,244	SH		SOLE		0	0	7,244
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,535	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	45,190	727	SH		SOLE		0	0	727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,866	121	SH		SOLE		0	0	120
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10,605	141	SH		SOLE		0	0	141
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	5,375	528	SH		SOLE		0	0	528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	139,473	2,207	SH		SOLE		0	0	2,206
COSTCO WHSL CORP NEW COM	Stock	22160K105	862,013	1,601	SH		SOLE		0	0	1,601
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	36,688	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	64,006	211	SH		SOLE		0	0	210
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,161,491	29,360	SH		SOLE		0	0	29,360
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	844,635	7,798	SH		SOLE		0	0	7,798
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	73,646	640	SH		SOLE		0	0	640
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	505,582	7,876	SH		SOLE		0	0	7,876
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	307,794	954	SH		SOLE		0	0	954
LAS VEGAS SANDS CORP COM	Stock	517834107	9,106	157	SH		SOLE		0	0	157
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,523	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	11,063	29	SH		SOLE		0	0	29
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7,921	219	SH		SOLE		0	0	219
DIODES INC COM	Stock	254543101	647	7	SH		SOLE		0	0	7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	173,495	5,162	SH		SOLE		0	0	5,162
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	9,249	252	SH		SOLE		0	0	252
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	364,064	4,325	SH		SOLE		0	0	4,325
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	25,667	1,270	SH		SOLE		0	0	1,270
SHELL PLC SPON ADS	ADR	780259305	29,756	493	SH		SOLE		0	0	492
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	822	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	7,461	54	SH		SOLE		0	0	53
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	144,387	391	SH		SOLE		0	0	390
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	101,764	3,070	SH		SOLE		0	0	3,069
ABERCROMBIE & FITCH CO CL A	Stock	002896207	8,139	216	SH		SOLE		0	0	216
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,193,114	84,720	SH		SOLE		0	0	84,720
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	496	166	SH		SOLE		0	0	166
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	123,832	1,811	SH		SOLE		0	0	1,811
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	20,900	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,381	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	2,517,058	16,588	SH		SOLE		0	0	16,587
COCA COLA CO COM	Stock	191216100	320,165	5,317	SH		SOLE		0	0	5,316
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	187,991	671	SH		SOLE		0	0	670
GLOBAL WTR RES INC COM	Stock	379463102	8,445	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	69,197	902	SH		SOLE		0	0	902
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,198,774	94,054	SH		SOLE		0	0	94,053
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	57,740	2,191	SH		SOLE		0	0	2,191
AMEREN CORP COM	Stock	023608102	12,251	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	8,610	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	386,553	2,607	SH		SOLE		0	0	2,606
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	196,289	6,161	SH		SOLE		0	0	6,161
TRUIST FINL CORP COM	Stock	89832Q109	62,888	2,072	SH		SOLE		0	0	2,072
UNITED PARCEL SERVICE INC CL B	Stock	911312106	274,429	1,531	SH		SOLE		0	0	1,530
VANGUARD REAL ESTATE ETF	ETF	922908553	137,569	1,646	SH		SOLE		0	0	1,646
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	215,044	2,296	SH		SOLE		0	0	2,296
BIOGEN INC COM	Stock	09062X103	3,418	12	SH		SOLE		0	0	12
CARNIVAL CORP COMMON STOCK	Stock	143658300	76,563	4,066	SH		SOLE		0	0	4,066
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	25,639	1,129	SH		SOLE		0	0	1,129
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	47,003	1,572	SH		SOLE		0	0	1,572
US FOODS HLDG CORP COM	Stock	912008109	19,800	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW COM	REIT	374297109	4,261	126	SH		SOLE		0	0	126
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	199,059	3,248	SH		SOLE		0	0	3,248
COHU INC COM	Stock	192576106	707	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC COM	REIT	053484101	1,325	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	978,441	29,260	SH		SOLE		0	0	29,259
CME GROUP INC COM	Stock	12572Q105	5,166	28	SH		SOLE		0	0	27
HUNT J B TRANS SVCS INC COM	Stock	445658107	11,627	64	SH		SOLE		0	0	64
WILEY JOHN & SONS INC CL A	Stock	968223206	340	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	73,010	290	SH		SOLE		0	0	290
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	12,063	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	90,981	523	SH		SOLE		0	0	523
ATKORE INC COM	Stock	047649108	292,388	1,875	SH		SOLE		0	0	1,875
STATE STR CORP COM	Stock	857477103	5,562	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,579,566	17,929	SH		SOLE		0	0	17,929
CLOROX CO DEL COM	Stock	189054109	318	2	SH		SOLE		0	0	2
COMERICA INC COM	Stock	200340107	31,473	743	SH		SOLE		0	0	743
CROCS INC COM	Stock	227046109	5,622	50	SH		SOLE		0	0	50
FORTIVE CORP COM	Stock	34959J108	53,165	711	SH		SOLE		0	0	711
NETFLIX INC COM	Stock	64110L106	162,981	370	SH		SOLE		0	0	370
ISHARES DOW JONES U.S. ETF	ETF	464287846	13,108	121	SH		SOLE		0	0	121
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	119,680	348	SH		SOLE		0	0	348
PAYCHEX INC COM	Stock	704326107	155,715	1,392	SH		SOLE		0	0	1,391
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,273	120	SH		SOLE		0	0	120
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	19,040	287	SH		SOLE		0	0	287
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4,946	33	SH		SOLE		0	0	33
HORMEL FOODS CORP COM	Stock	440452100	434,058	10,792	SH		SOLE		0	0	10,792
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,482	80	SH		SOLE		0	0	80
DIANA SHIPPING INC COM	Stock	Y2066G104	138,375	37,500	SH		SOLE		0	0	37,500
BLACKBAUD INC COM	Stock	09227Q100	4,200	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	146,961	7,035	SH		SOLE		0	0	7,035
SEI INVTS CO COM	Stock	784117103	3,577	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	1,560	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	108,697	884	SH		SOLE		0	0	884
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,599	108	SH		SOLE		0	0	108
HESS CORP COM	Stock	42809H107	10,060	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,801	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	121,939	1,672	SH		SOLE		0	0	1,672
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,001,640	9,045	SH		SOLE		0	0	9,045
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	90,744	836	SH		SOLE		0	0	835
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	27,757	601	SH		SOLE		0	0	600
TETRA TECH INC NEW COM	Stock	88162G103	10,316	63	SH		SOLE		0	0	63
WATERS CORP COM	Stock	941848103	1,599	6	SH		SOLE		0	0	6
CAPITOL FED FINL INC COM	Stock	14057J101	3,486	565	SH		SOLE		0	0	565
HORIZON BANCORP INC COM	Stock	440407104	2,061	198	SH		SOLE		0	0	198
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	162,187	5,014	SH		SOLE		0	0	5,013
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	4,107	100	SH		SOLE		0	0	100
AGNC INVT CORP COM	REIT	00123Q104	235,269	23,225	SH		SOLE		0	0	23,225
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	1,787	41	SH		SOLE		0	0	40
PROLOGIS INC. COM	REIT	74340W103	79,832	651	SH		SOLE		0	0	651
SUN LIFE FINANCIAL INC. COM	Stock	866796105	245,106	4,703	SH		SOLE		0	0	4,702
ISHARES AGENCY BOND ETF	ETF	464288166	109,594	1,025	SH		SOLE		0	0	1,024
SANOFI SPONSORED ADR	ADR	80105N105	12,181	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	515,442	4,467	SH		SOLE		0	0	4,466
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,389,055	22,963	SH		SOLE		0	0	22,962
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,158,342	9,381	SH		SOLE		0	0	9,380
ADVANSIX INC COM	Stock	00773T101	1,819	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	480,573	11,513	SH		SOLE		0	0	11,513
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	28,958	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	191	357	SH		SOLE		0	0	357
FULGENT GENETICS INC COM	Stock	359664109	9,258	250	SH		SOLE		0	0	250
MASTERCARD INCORPORATED CL A	Stock	57636Q104	135,958	346	SH		SOLE		0	0	345
NUTANIX INC CL A	Stock	67059N108	94,402	3,366	SH		SOLE		0	0	3,365
FCF US QUALITY ETF	ETF	89628W302	482,278	9,188	SH		SOLE		0	0	9,188
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	42,944	1,525	SH		SOLE		0	0	1,525
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,355	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	138	250	SH		SOLE		0	0	250
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	58,079	1,427	SH		SOLE		0	0	1,427
ILLINOIS TOOL WKS INC COM	Stock	452308109	587,638	2,349	SH		SOLE		0	0	2,349
UNITED RENTALS INC COM	Stock	911363109	78,007	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	Stock	858119100	165,887	1,523	SH		SOLE		0	0	1,522
PHUNWARE INC COM	Stock	71948P100	405	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	558,322	2,250	SH		SOLE		0	0	2,249
EMERSON ELEC CO COM	Stock	291011104	2,309,226	25,547	SH		SOLE		0	0	25,547
VANECK SHORT MUNI ETF	ETF	92189F528	6,077	361	SH		SOLE		0	0	361
YUM CHINA HLDGS INC COM	Stock	98850P109	2,896	51	SH		SOLE		0	0	51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	10,965	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,538	45	SH		SOLE		0	0	45
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	4,344	273	SH		SOLE		0	0	273
TD SYNNEX CORPORATION COM	Stock	87162W100	566	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	305,894	8,680	SH		SOLE		0	0	8,680
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	30,465	1,215	SH		SOLE		0	0	1,214
ALLSTATE CORP COM	Stock	020002101	1,418	13	SH		SOLE		0	0	13
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	266,273	1,535	SH		SOLE		0	0	1,534
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	32,750	1,637	SH		SOLE		0	0	1,636
LAMB WESTON HLDGS INC COM	Stock	513272104	1,076	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,338	104	SH		SOLE		0	0	103
ALASKA AIR GROUP INC COM	Stock	011659109	11,593	218	SH		SOLE		0	0	218
FEDERAL SIGNAL CORP COM	Stock	313855108	2,369	37	SH		SOLE		0	0	37
MATTEL INC COM	Stock	577081102	4,885	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC CL A	Stock	44109J106	3,798	150	SH		SOLE		0	0	150
ISHARES TIPS BOND ETF	ETF	464287176	792,706	7,366	SH		SOLE		0	0	7,365
LEGGETT & PLATT INC COM	Stock	524660107	327,201	11,047	SH		SOLE		0	0	11,046
FIDELITY QUALITY FACTOR ETF	ETF	316092790	556	11	SH		SOLE		0	0	11
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	461,118	21,727	SH		SOLE		0	0	21,727
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	7,787	109	SH		SOLE		0	0	109
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,669,299	25,571	SH		SOLE		0	0	25,571
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	128,867	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	253,401	8,817	SH		SOLE		0	0	8,817
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	50,107	1,048	SH		SOLE		0	0	1,048
SMUCKER J M CO COM NEW	Stock	832696405	1,048,230	7,098	SH		SOLE		0	0	7,098
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	33,278	389	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9,944	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	6,120	175	SH		SOLE		0	0	174
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	40,468	429	SH		SOLE		0	0	429
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	3,876	36	SH		SOLE		0	0	36
ISHARES S&P 100 ETF	ETF	464287101	73,670	356	SH		SOLE		0	0	355
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,870	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC COM	Stock	86800U104	76,520	307	SH		SOLE		0	0	307
TRICO BANCSHARES COM	Stock	896095106	7,005	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	5,997	121	SH		SOLE		0	0	121
PACER US CASH COWS 100 ETF	ETF	69374H881	7,478,432	156,224	SH		SOLE		0	0	156,223
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	318,821	12,567	SH		SOLE		0	0	12,566
LCI INDS COM	Stock	50189K103	11,120	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	11,533	811	SH		SOLE		0	0	811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	781	4	SH		SOLE		0	0	4
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,140	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	182,253	1,814	SH		SOLE		0	0	1,814
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,178,928	11,781	SH		SOLE		0	0	11,781
GLOBAL X FINTECH ETF	ETF	37954Y814	350,670	15,889	SH		SOLE		0	0	15,889
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,966,783	52,885	SH		SOLE		0	0	52,884
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	4,559	510	SH		SOLE		0	0	510
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	467,683	16,239	SH		SOLE		0	0	16,239
CHUBB LIMITED COM	Stock	H1467J104	1,242,278	6,451	SH		SOLE		0	0	6,451
PENN ENTERTAINMENT INC COM	Stock	707569109	10,333	430	SH		SOLE		0	0	430
MARVELL TECHNOLOGY INC COM	Stock	573874104	134,641	2,252	SH		SOLE		0	0	2,252
CACI INTL INC CL A	Stock	127190304	8,862	26	SH		SOLE		0	0	26
VERTEX ENERGY INC COM	Stock	92534K107	1,688	270	SH		SOLE		0	0	270
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,228,050	20,167	SH		SOLE		0	0	20,167
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	0	0	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	562,483	2,269	SH		SOLE		0	0	2,268
VAREX IMAGING CORP COM	Stock	92214X106	259	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	9,510	33	SH		SOLE		0	0	33
PULTE GROUP INC COM	Stock	745867101	15,322	197	SH		SOLE		0	0	197
SHERWIN WILLIAMS CO COM	Stock	824348106	72,338	272	SH		SOLE		0	0	272
PEPSICO INC COM	Stock	713448108	100,550	543	SH		SOLE		0	0	542
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	253,202	3,123	SH		SOLE		0	0	3,122
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	197,211	5,731	SH		SOLE		0	0	5,731
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	23,146	471	SH		SOLE		0	0	470
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	18,841	810	SH		SOLE		0	0	810
NEWELL BRANDS INC COM	Stock	651229106	748	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,525,820	34,544	SH		SOLE		0	0	34,544
MARATHON OIL CORP COM	Stock	565849106	35,569	1,545	SH		SOLE		0	0	1,545
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	67,233	429	SH		SOLE		0	0	429
CRONOS GROUP INC COM	Stock	22717L101	1,970	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	10,838	293	SH		SOLE		0	0	293
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	95,430	1,534	SH		SOLE		0	0	1,534
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	84,511	2,439	SH		SOLE		0	0	2,439
VIAVI SOLUTIONS INC COM	Stock	925550105	487	43	SH		SOLE		0	0	43
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	99,853	3,177	SH		SOLE		0	0	3,177
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	15,123	374	SH		SOLE		0	0	374
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11,355,039	339,630	SH		SOLE		0	0	339,629
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	10,854,303	337,825	SH		SOLE		0	0	337,824
DXC TECHNOLOGY CO COM	Stock	23355L106	1,042	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	221,727	1,366	SH		SOLE		0	0	1,366
KIMBERLY-CLARK CORP COM	Stock	494368103	42,384	307	SH		SOLE		0	0	307
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5,146	78	SH		SOLE		0	0	78
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,208	135	SH		SOLE		0	0	135
OKTA INC CL A	Stock	679295105	123,582	1,782	SH		SOLE		0	0	1,782
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,663	19	SH		SOLE		0	0	19
HONEYWELL INTL INC COM	Stock	438516106	1,958,178	9,437	SH		SOLE		0	0	9,437
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,333	288	SH		SOLE		0	0	288
FIRSTENERGY CORP COM	Stock	337932107	5,815	150	SH		SOLE		0	0	149
FORD MTR CO DEL COM	Stock	345370860	331,544	21,913	SH		SOLE		0	0	21,913
CARVANA CO CL A	Stock	146869102	12,960	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	148,953	4,853	SH		SOLE		0	0	4,853
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	11,946	545	SH		SOLE		0	0	545
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,385,893	14,220	SH		SOLE		0	0	14,220
US BANCORP DEL COM NEW	Stock	902973304	1,842,208	55,757	SH		SOLE		0	0	55,756
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	455,114	29,099	SH		SOLE		0	0	29,099
G1 THERAPEUTICS INC COM	Stock	3621LQ109	43,587	17,505	SH		SOLE		0	0	17,505
XCEL ENERGY INC COM	Stock	98389B100	39,859	641	SH		SOLE		0	0	641
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1,102	38	SH		SOLE		0	0	38
BP PLC SPONSORED ADR	ADR	055622104	1,270,188	35,993	SH		SOLE		0	0	35,992
APPIAN CORP CL A	Stock	03782L101	12,376	260	SH		SOLE		0	0	260
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	37,843	541	SH		SOLE		0	0	541
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,880	219	SH		SOLE		0	0	218
HOME DEPOT INC COM	Stock	437076102	345,464	1,112	SH		SOLE		0	0	1,112
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	188,004	5,855	SH		SOLE		0	0	5,855
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	223,725	5,497	SH		SOLE		0	0	5,496
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	68,925	2,380	SH		SOLE		0	0	2,380
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	106,711	486	SH		SOLE		0	0	485
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	27,665	1,013	SH		SOLE		0	0	1,013
FAIR ISAAC CORP COM	Stock	303250104	24,276	30	SH		SOLE		0	0	30
INSPIRE CORPORATE BOND ETF	ETF	66538H633	10,597,679	458,973	SH		SOLE		0	0	458,972
BRIGHTHOUSE FINL INC COM	Stock	10922N103	237	5	SH		SOLE		0	0	5
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	240,453	10,574	SH		SOLE		0	0	10,574
REDFIN CORP COM	Stock	75737F108	9,240	744	SH		SOLE		0	0	744
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	129,221	2,310	SH		SOLE		0	0	2,310
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,024	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	11,050	132	SH		SOLE		0	0	131
DUPONT DE NEMOURS INC COM	Stock	26614N102	22,906	321	SH		SOLE		0	0	320
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	2,971	19	SH		SOLE		0	0	19
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	8,608	360	SH		SOLE		0	0	360
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,041	304	SH		SOLE		0	0	304
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	14,626	437	SH		SOLE		0	0	437
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	35,362	251	SH		SOLE		0	0	251
ARCIMOTO INC COM NEW	Stock	039587100	10	7	SH		SOLE		0	0	7
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	590,940	15,101	SH		SOLE		0	0	15,100
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	414,487	3,123	SH		SOLE		0	0	3,122
VERISK ANALYTICS INC COM	Stock	92345Y106	50,871	225	SH		SOLE		0	0	225
OMEROS CORP COM	Stock	682143102	32,912	6,050	SH		SOLE		0	0	6,050
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	143,862	6,710	SH		SOLE		0	0	6,710
BHP GROUP LTD SPONSORED ADS	ADR	088606108	267,658	4,486	SH		SOLE		0	0	4,485
SPDR GOLD ETF	ETF	78463V107	384,528	2,157	SH		SOLE		0	0	2,157
SOUTHERN CO COM	Stock	842587107	1,411,701	20,095	SH		SOLE		0	0	20,095
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU	ETF	67092P870	18,094	823	SH		SOLE		0	0	823
VICI PPTYS INC COM	REIT	925652109	13,326	424	SH		SOLE		0	0	424
AMERISOURCEBERGEN CORP COM	Stock	03073E105	33,675	175	SH		SOLE		0	0	175
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	0	0	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	497,352	11,355	SH		SOLE		0	0	11,355
KEYCORP COM	Stock	493267108	8,344	903	SH		SOLE		0	0	903
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	78	15	SH		SOLE		0	0	15
MONGODB INC CL A	Stock	60937P106	18,495	45	SH		SOLE		0	0	45
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	8,981	504	SH		SOLE		0	0	504
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,847	146	SH		SOLE		0	0	146
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	293,444	9,971	SH		SOLE		0	0	9,970
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	345,901	1,257	SH		SOLE		0	0	1,257
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	20,680	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,630,741	242,097	SH		SOLE		0	0	242,096
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	886,081	16,920	SH		SOLE		0	0	16,919
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10,731	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	3,125	21	SH		SOLE		0	0	21
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	107,242	1,446	SH		SOLE		0	0	1,445
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	80,835	1,301	SH		SOLE		0	0	1,301
BLOCK H & R INC COM	Stock	093671105	4,781	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	213,983	3,564	SH		SOLE		0	0	3,564
WEBSTER FINL CORP COM	Stock	947890109	136,145	3,607	SH		SOLE		0	0	3,606
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	181,472	3,955	SH		SOLE		0	0	3,954
OLD NATL BANCORP IND COM	Stock	680033107	0	0	SH		SOLE		0	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	2,891	62	SH		SOLE		0	0	62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	21,338	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	60,850	805	SH		SOLE		0	0	805
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	41,764	552	SH		SOLE		0	0	552
INSPIRE 100 ETF	ETF	66538H534	6,634,451	201,716	SH		SOLE		0	0	201,716
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,857,461	96,878	SH		SOLE		0	0	96,877
AON PLC SHS CL A	Stock	G0403H108	5,178	15	SH		SOLE		0	0	15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	2,212	54	SH		SOLE		0	0	54
FUBOTV INC COM	Stock	35953D104	416	200	SH		SOLE		0	0	200
PIEDMONT LITHIUM INC COM	Stock	72016P105	90,605	1,570	SH		SOLE		0	0	1,570
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11,605	5,135	SH		SOLE		0	0	5,135
ATMOS ENERGY CORP COM	Stock	049560105	56,860	489	SH		SOLE		0	0	488
HENRY JACK & ASSOC INC COM	Stock	426281101	52,098	311	SH		SOLE		0	0	311
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,778,257	63,753	SH		SOLE		0	0	63,752
COGNEX CORP COM	Stock	192422103	1,745	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	31,008	2,400	SH		SOLE		0	0	2,400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	23,807,563	808,681	SH		SOLE		0	0	808,680
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	20,018	472	SH		SOLE		0	0	472
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	34,169	309	SH		SOLE		0	0	309
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	497,802	4,990	SH		SOLE		0	0	4,990
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	14,297	405	SH		SOLE		0	0	405
LINCOLN ELEC HLDGS INC COM	Stock	533900106	113,616	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	38,778	878	SH		SOLE		0	0	878
NUTRIEN LTD COM	Stock	67077M108	71,201	1,206	SH		SOLE		0	0	1,205
FS KKR CAP CORP COM	CEF	302635206	411,738	21,467	SH		SOLE		0	0	21,467
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	55,480	576	SH		SOLE		0	0	576
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,485,659	65,084	SH		SOLE		0	0	65,084
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	964,689	2,829	SH		SOLE		0	0	2,829
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,021,603	41,478	SH		SOLE		0	0	41,478
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,621	335	SH		SOLE		0	0	335
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	2,122	114	SH		SOLE		0	0	114
KOSS CORP COM	Stock	500692108	1,110	300	SH		SOLE		0	0	300
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	79,216	162	SH		SOLE		0	0	162
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	24,403	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	127,974	3,301	SH		SOLE		0	0	3,300
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,601	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	20,462,318	270,451	SH		SOLE		0	0	270,450
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	186,304	2,794	SH		SOLE		0	0	2,794
EXELON CORP COM	Stock	30161N101	0	0	SH		SOLE		0	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,851	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,079	19	SH		SOLE		0	0	19
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,924,401	24,350	SH		SOLE		0	0	24,350
ALPHABET INC CAP STK CL A	Stock	02079K305	2,339,656	19,546	SH		SOLE		0	0	19,546
PROGRESSIVE CORP COM	Stock	743315103	25,812	195	SH		SOLE		0	0	195
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	50,802	2,620	SH		SOLE		0	0	2,620
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	826	18	SH		SOLE		0	0	18
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	9,045	79	SH		SOLE		0	0	79
TERRENO RLTY CORP COM	REIT	88146M101	1,932	32	SH		SOLE		0	0	32
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	17,640	750	SH		SOLE		0	0	750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	917,706	25,517	SH		SOLE		0	0	25,516
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	174,820	183	SH		SOLE		0	0	183
ZSCALER INC COM	Stock	98980G102	15,362	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	5,526	66	SH		SOLE		0	0	66
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	40,129	852	SH		SOLE		0	0	852
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,589	166	SH		SOLE		0	0	166
DROPBOX INC CL A	Stock	26210C104	1,334	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	16,037	35	SH		SOLE		0	0	35
HALLIBURTON CO COM	Stock	406216101	14,665	445	SH		SOLE		0	0	444
CONSTELLATION BRANDS INC CL A	Stock	21036P108	176,229	716	SH		SOLE		0	0	716
UNILEVER PLC SPON ADR NEW	ADR	904767704	133,453	2,560	SH		SOLE		0	0	2,560
NEWMONT CORP COM	Stock	651639106	106,242	2,490	SH		SOLE		0	0	2,490
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	159,874	5,647	SH		SOLE		0	0	5,647
IQIYI INC SPONSORED ADS	ADR	46267X108	2,136	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	109,646	3,247	SH		SOLE		0	0	3,246
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,422	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	220,235	6,459	SH		SOLE		0	0	6,458
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	3,782	106	SH		SOLE		0	0	106
VISTRA CORP WT EXP 020224	Stock	92840M128	18	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,250	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	143,419	3,452	SH		SOLE		0	0	3,451
FLUENT INC COM	Stock	34380C102	501	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	168,347	4,308	SH		SOLE		0	0	4,307
GENERAC HLDGS INC COM	Stock	368736104	115,576	775	SH		SOLE		0	0	775
MICROSOFT CORP COM	Stock	594918104	4,775,814	14,024	SH		SOLE		0	0	14,024
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	1,133	49	SH		SOLE		0	0	49
VALERO ENERGY CORP COM	Stock	91913Y100	46,920	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	97,644	2,749	SH		SOLE		0	0	2,749
DOCUSIGN INC COM	Stock	256163106	1,379	27	SH		SOLE		0	0	27
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,902	211	SH		SOLE		0	0	211
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,443	1,391	SH		SOLE		0	0	1,391
IQ MERGER ARBITRAGE ETF	ETF	45409B800	544,214	17,443	SH		SOLE		0	0	17,442
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,271	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	25,026	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	716	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	64,220	3,195	SH		SOLE		0	0	3,195
SCHLUMBERGER LTD COM STK	Stock	806857108	410,003	8,347	SH		SOLE		0	0	8,346
CVS HEALTH CORP COM	Stock	126650100	180,012	2,604	SH		SOLE		0	0	2,603
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9,553	288	SH		SOLE		0	0	288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	61,187	3,010	SH		SOLE		0	0	3,009
DTE ENERGY CO COM	Stock	233331107	19,668	179	SH		SOLE		0	0	178
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	84,399	3,492	SH		SOLE		0	0	3,491
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	24,340	374	SH		SOLE		0	0	374
LOVESAC COMPANY COM	Stock	54738L109	22,908	850	SH		SOLE		0	0	850
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	15,753	250	SH		SOLE		0	0	250
TEXTRON INC COM	Stock	883203101	7,845	116	SH		SOLE		0	0	116
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	52,102	727	SH		SOLE		0	0	726
NISOURCE INC COM	Stock	65473P105	6,181	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	6,157	193	SH		SOLE		0	0	193
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30,855	267	SH		SOLE		0	0	267
RPM INTL INC COM	Stock	749685103	5,204	58	SH		SOLE		0	0	58
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	139,114	4,210	SH		SOLE		0	0	4,210
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,321	102	SH		SOLE		0	0	102
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,691,937	57,943	SH		SOLE		0	0	57,943
TILRAY BRANDS INC COM	Stock	88688T100	95	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC COM	Stock	03076C106	4,650	14	SH		SOLE		0	0	14
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	26,880	680	SH		SOLE		0	0	680
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	19,625	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	1,507,601	14,456	SH		SOLE		0	0	14,455
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	823,848	14,044	SH		SOLE		0	0	14,044
AVERY DENNISON CORP COM	Stock	053611109	3,264	19	SH		SOLE		0	0	19
SONOS INC COM	Stock	83570H108	22,862	1,400	SH		SOLE		0	0	1,400
FLEXSTEEL INDS INC COM	Stock	339382103	3,210	168	SH		SOLE		0	0	168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	263,494	7,700	SH		SOLE		0	0	7,700
TENNANT CO COM	Stock	880345103	2,352	29	SH		SOLE		0	0	29
ANDERSONS INC COM	Stock	034164103	5,169	112	SH		SOLE		0	0	112
MUELLER WTR PRODS INC COM SER A	Stock	624758108	34,878	2,149	SH		SOLE		0	0	2,149
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	2,951	111	SH		SOLE		0	0	110
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	89,703	3,152	SH		SOLE		0	0	3,152
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	7,579,631	110,781	SH		SOLE		0	0	110,780
PATRICK INDS INC COM	Stock	703343103	720	9	SH		SOLE		0	0	9
NIO INC SPON ADS	ADR	62914V106	9,206	950	SH		SOLE		0	0	950
DEFIANCE QUANTUM ETF	ETF	26922A420	8,000	158	SH		SOLE		0	0	158
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,499	171	SH		SOLE		0	0	171
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	833	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7,835	100	SH		SOLE		0	0	100
GARRETT MOTION INC COM	Stock	366505105	53	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	186,582	4,010	SH		SOLE		0	0	4,010
READY CAPITAL CORP COM	REIT	75574U101	56,400	5,000	SH		SOLE		0	0	5,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	203,116	6,800	SH		SOLE		0	0	6,800
BOEING CO COM	Stock	097023105	140,844	667	SH		SOLE		0	0	667
COPART INC COM	Stock	217204106	16,783	184	SH		SOLE		0	0	184
VANGUARD SMALL-CAP ETF	ETF	922908751	1,603,084	8,060	SH		SOLE		0	0	8,060
VANGUARD MID-CAP ETF	ETF	922908629	2,559,491	11,626	SH		SOLE		0	0	11,625
VANGUARD LARGE-CAP ETF	ETF	922908637	363,429	1,793	SH		SOLE		0	0	1,792
NEXTERA ENERGY INC COM	Stock	65339F101	1,068,458	14,400	SH		SOLE		0	0	14,399
CLOUDFLARE INC CL A COM	Stock	18915M107	42,491	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	1,372	50	SH		SOLE		0	0	50
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	33,470	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	16,359	148	SH		SOLE		0	0	148
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,536	10	SH		SOLE		0	0	10
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	15,661,715	271,292	SH		SOLE		0	0	271,292
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	3,606	104	SH		SOLE		0	0	104
TESLA INC COM	Stock	88160R101	1,932,517	7,383	SH		SOLE		0	0	7,382
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	2,912,456	63,646	SH		SOLE		0	0	63,646
STONECO LTD COM CL A	Stock	G85158106	6,370	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	177	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	221,133	4,688	SH		SOLE		0	0	4,688
LINDE PLC SHS	Stock	G54950103	130,031	341	SH		SOLE		0	0	341
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	19,608	847	SH		SOLE		0	0	847
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,213,997	23,968	SH		SOLE		0	0	23,968
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,600	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	268,468	3,173	SH		SOLE		0	0	3,173
CMS ENERGY CORP COM	Stock	125896100	823	14	SH		SOLE		0	0	14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	12,105	671	SH		SOLE		0	0	671
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	189,718	5,800	SH		SOLE		0	0	5,800
VANGUARD HEALTH CARE ETF	ETF	92204A504	942,239	3,849	SH		SOLE		0	0	3,848
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,300,966	68,258	SH		SOLE		0	0	68,257
MODERNA INC COM	Stock	60770K107	13,851	114	SH		SOLE		0	0	114
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,497	61	SH		SOLE		0	0	61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	6,262	227	SH		SOLE		0	0	227
NORFOLK SOUTHN CORP COM	Stock	655844108	7,937	35	SH		SOLE		0	0	35
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,790	107	SH		SOLE		0	0	107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	14,094	714	SH		SOLE		0	0	714
HIGHWOODS PPTYS INC COM	REIT	431284108	12,075	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	36,817	1,867	SH		SOLE		0	0	1,867
APYX MEDICAL CORPORATION COM	Stock	03837C106	5,030	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE COM	REIT	74460D109	167,831	575	SH		SOLE		0	0	575
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	343,634	13,196	SH		SOLE		0	0	13,196
VORNADO RLTY TR SH BEN INT	REIT	929042109	5,442	300	SH		SOLE		0	0	300
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9,456	570	SH		SOLE		0	0	569
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	297,622	6,193	SH		SOLE		0	0	6,192
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	22,198	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	353	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,132,189	5,823	SH		SOLE		0	0	5,822
VANGUARD INDUSTRIALS ETF	ETF	92204A603	275,311	1,340	SH		SOLE		0	0	1,339
HARLEY DAVIDSON INC COM	Stock	412822108	1,124	32	SH		SOLE		0	0	31
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	4,618,414	10,445	SH		SOLE		0	0	10,445
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,029,545	15,346	SH		SOLE		0	0	15,345
ARK FINTECH INNOVATION ETF	ETF	00214Q708	20,220	967	SH		SOLE		0	0	967
SCHWAB US TIPS ETF	ETF	808524870	3,876,341	73,934	SH		SOLE		0	0	73,933
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	99,114	2,011	SH		SOLE		0	0	2,011
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,775	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	274,975	33,290	SH		SOLE		0	0	33,290
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	63,434	2,227	SH		SOLE		0	0	2,226
THOR INDS INC COM	Stock	885160101	11,588	112	SH		SOLE		0	0	111
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	223,950	12,145	SH		SOLE		0	0	12,144
AMPHENOL CORP NEW CL A	Stock	032095101	46,128	543	SH		SOLE		0	0	543
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	186,136	30,119	SH		SOLE		0	0	30,119
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	83,045	7,805	SH		SOLE		0	0	7,805
ACUITY BRANDS INC COM	Stock	00508Y102	3,262	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,514	45	SH		SOLE		0	0	45
CARLISLE COS INC COM	Stock	142339100	34,537	135	SH		SOLE		0	0	134
DOLLAR TREE INC COM	Stock	256746108	57,400	400	SH		SOLE		0	0	400
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	17,639	524	SH		SOLE		0	0	524
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	928,847	11,670	SH		SOLE		0	0	11,670
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	70,979	2,123	SH		SOLE		0	0	2,123
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	41,392	399	SH		SOLE		0	0	399
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,873	52	SH		SOLE		0	0	52
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2,021	11	SH		SOLE		0	0	11
HAWKINS INC COM	Stock	420261109	4,626	97	SH		SOLE		0	0	97
STEPAN CO COM	Stock	858586100	238,137	2,492	SH		SOLE		0	0	2,492
WELLTOWER INC COM	REIT	95040Q104	98,979	1,224	SH		SOLE		0	0	1,223
DOW INC COM	Stock	260557103	162,204	3,046	SH		SOLE		0	0	3,045
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	17,122	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	3,433	140	SH		SOLE		0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	35,994	599	SH		SOLE		0	0	599
LYFT INC CL A COM	Stock	55087P104	38,044	3,967	SH		SOLE		0	0	3,967
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	44,739	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	237,312	7,680	SH		SOLE		0	0	7,680
WINTRUST FINL CORP COM	Stock	97650W108	6,608	91	SH		SOLE		0	0	91
KKR & CO INC COM	Stock	48251W104	11,588	207	SH		SOLE		0	0	206
ALCON AG ORD SHS	Stock	H01301128	822	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	56,022	1,021	SH		SOLE		0	0	1,021
PAGERDUTY INC COM	Stock	69553P100	100,620	4,476	SH		SOLE		0	0	4,476
PINTEREST INC CL A	Stock	72352L106	1,277,133	46,713	SH		SOLE		0	0	46,713
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,258	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC COM	Stock	205887102	1,047	31	SH		SOLE		0	0	31
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,900	152	SH		SOLE		0	0	152
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	58,348	635	SH		SOLE		0	0	635
VANGUARD S&P 500 ETF	ETF	922908363	3,976,756	9,764	SH		SOLE		0	0	9,764
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	286,926	14,462	SH		SOLE		0	0	14,462
IROBOT CORP COM	Stock	462726100	2,851	63	SH		SOLE		0	0	63
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	6,748,185	214,240	SH		SOLE		0	0	214,240
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	2,944,295	81,841	SH		SOLE		0	0	81,840
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	39,926	376	SH		SOLE		0	0	375
MORNINGSTAR INC COM	Stock	617700109	12,352	63	SH		SOLE		0	0	63
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	203,341	3,246	SH		SOLE		0	0	3,245
FIFTH THIRD BANCORP COM	Stock	316773100	100,369	3,829	SH		SOLE		0	0	3,829
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,568,927	36,343	SH		SOLE		0	0	36,343
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	185,045	386	SH		SOLE		0	0	386
ILLUMINA INC COM	Stock	452327109	1,125	6	SH		SOLE		0	0	6
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,058	100	SH		SOLE		0	0	100
GOLUB CAP BDC INC COM	CEF	38173M102	64,929	4,810	SH		SOLE		0	0	4,809
CORTEVA INC COM	Stock	22052L104	29,206	510	SH		SOLE		0	0	509
AGREE RLTY CORP COM	REIT	008492100	110,019	1,683	SH		SOLE		0	0	1,682
CONSOLIDATED EDISON INC COM	Stock	209115104	500,366	5,535	SH		SOLE		0	0	5,535
GENERAL MTRS CO COM	Stock	37045V100	1,246,344	32,322	SH		SOLE		0	0	32,322
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	174,328	5,150	SH		SOLE		0	0	5,150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	227,391	7,180	SH		SOLE		0	0	7,180
HUNTINGTON BANCSHARES INC COM	Stock	446150104	38,851	3,604	SH		SOLE		0	0	3,604
AMCOR PLC ORD	Stock	G0250X107	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	131,155	893	SH		SOLE		0	0	893
ATERIAN INC COM	Stock	02156U101	2,300	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	3,947	100	SH		SOLE		0	0	100
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	75,414	476	SH		SOLE		0	0	475
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	315,455	2,108	SH		SOLE		0	0	2,108
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	43,759	1,070	SH		SOLE		0	0	1,069
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,650	342	SH		SOLE		0	0	342
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	75,969	827	SH		SOLE		0	0	826
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,291,545	13,233	SH		SOLE		0	0	13,233
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	13,322	577	SH		SOLE		0	0	577
VANECK GOLD MINERS ETF	ETF	92189F106	19,572	650	SH		SOLE		0	0	650
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,162	40	SH		SOLE		0	0	40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	17,600	670	SH		SOLE		0	0	670
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	167,162	2,166	SH		SOLE		0	0	2,165
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	104,280	1,455	SH		SOLE		0	0	1,455
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	108,448	1,409	SH		SOLE		0	0	1,409
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	43,675	635	SH		SOLE		0	0	635
AXS CANNABIS ETF	ETF	84858T400	239	140	SH		SOLE		0	0	140
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	13,806,868	144,711	SH		SOLE		0	0	144,710
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	25,799	682	SH		SOLE		0	0	682
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	29,788	2,200	SH		SOLE		0	0	2,200
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11,645	154	SH		SOLE		0	0	154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	110,760	3,550	SH		SOLE		0	0	3,550
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,795,823	73,104	SH		SOLE		0	0	73,104
MP MATERIALS CORP COM CL A	Stock	553368101	79,691	3,483	SH		SOLE		0	0	3,483
WABTEC COM	Stock	929740108	1,097	10	SH		SOLE		0	0	10
LILLY ELI & CO COM	Stock	532457108	7,540,881	16,079	SH		SOLE		0	0	16,079
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	13,643	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	34,452	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,090,619	3,641	SH		SOLE		0	0	3,641
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	18,449	582	SH		SOLE		0	0	582
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	39,009	1,115	SH		SOLE		0	0	1,115
DATADOG INC CL A COM	Stock	23804L103	6,493	66	SH		SOLE		0	0	66
SCHWAB U.S. REIT ETF	ETF	808524847	190,672	9,763	SH		SOLE		0	0	9,763
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	331	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	744,993	17,900	SH		SOLE		0	0	17,900
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,793	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	26,859,712	379,589	SH		SOLE		0	0	379,588
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	10,343	149	SH		SOLE		0	0	149
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	55,144	1,025	SH		SOLE		0	0	1,024
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	114,331	2,039	SH		SOLE		0	0	2,038
VANGUARD S&P 500 VALUE ETF	ETF	921932703	270,295	1,736	SH		SOLE		0	0	1,736
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	10,740	8,950	SH		SOLE		0	0	8,950
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,246,000	162,381	SH		SOLE		0	0	162,381
INSPIRE INTERNATIONAL ETF	ETF	66538H419	32,479	1,168	SH		SOLE		0	0	1,168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	84,775	2,500	SH		SOLE		0	0	2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	33,972	1,000	SH		SOLE		0	0	1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	376,458	7,964	SH		SOLE		0	0	7,964
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	102,011	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	60,302	549	SH		SOLE		0	0	549
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE	ETF	67092P854	3,927	191	SH		SOLE		0	0	191
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	609,025	8,485	SH		SOLE		0	0	8,484
HOLOGIC INC COM	Stock	436440101	8,826	109	SH		SOLE		0	0	109
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	32,332	1,528	SH		SOLE		0	0	1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	144,907	4,000	SH		SOLE		0	0	4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	336,128	10,100	SH		SOLE		0	0	10,100
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	113,306	4,491	SH		SOLE		0	0	4,490
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,088,688	65,509	SH		SOLE		0	0	65,508
LIFE STORAGE INC COM	REIT	53223X107	9,972	75	SH		SOLE		0	0	75
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	305,967	12,612	SH		SOLE		0	0	12,612
BILL HOLDINGS INC COM	Stock	090043100	11,685	100	SH		SOLE		0	0	100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	14,386	801	SH		SOLE		0	0	801
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,505	76	SH		SOLE		0	0	76
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	23,116	870	SH		SOLE		0	0	870
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	10,775,770	42,409	SH		SOLE		0	0	42,409
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	5,944	137	SH		SOLE		0	0	137
P & F INDS INC CL A NEW	Stock	692830508	4,050	647	SH		SOLE		0	0	647
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	12,009	300	SH		SOLE		0	0	300
ISHARES RUSSELL 2000 ETF	ETF	464287655	117,025	625	SH		SOLE		0	0	624
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,064	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	33,564	333	SH		SOLE		0	0	333
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	201,739	16,700	SH		SOLE		0	0	16,700
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	42,713	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	107,765	3,500	SH		SOLE		0	0	3,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	108,904	5,315	SH		SOLE		0	0	5,315
REPLIGEN CORP COM	Stock	759916109	19,097	135	SH		SOLE		0	0	135
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,056,744	22,919	SH		SOLE		0	0	22,918
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	6,099	50	SH		SOLE		0	0	50
DIGITAL RLTY TR INC COM	REIT	253868103	18	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	18,555	500	SH		SOLE		0	0	500
ALTO INGREDIENTS INC COM	Stock	021513106	2,215,318	766,546	SH		SOLE		0	0	766,546
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,813	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	14,299	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	50,553	801	SH		SOLE		0	0	801
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	58,630	13,000	SH		SOLE		0	0	13,000
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	25,225	2,169	SH		SOLE		0	0	2,169
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,806	197	SH		SOLE		0	0	197
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	275,284	6,249	SH		SOLE		0	0	6,249
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	342,692	8,220	SH		SOLE		0	0	8,220
AFLAC INC COM	Stock	001055102	512,084	7,336	SH		SOLE		0	0	7,336
FREEPORT-MCMORAN INC CL B	Stock	35671D857	48,368	1,209	SH		SOLE		0	0	1,209
SYSCO CORP COM	Stock	871829107	539,446	7,270	SH		SOLE		0	0	7,270
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	23,586	1,946	SH		SOLE		0	0	1,946
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	14,973	7	SH		SOLE		0	0	7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,438,135	57,563	SH		SOLE		0	0	57,562
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,365	20	SH		SOLE		0	0	20
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	84,794	1,350	SH		SOLE		0	0	1,350
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,678	72	SH		SOLE		0	0	72
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	369,006	12,362	SH		SOLE		0	0	12,362
DICKS SPORTING GOODS INC COM	Stock	253393102	53,441	404	SH		SOLE		0	0	404
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	125,191	2,263	SH		SOLE		0	0	2,262
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	20,968	990	SH		SOLE		0	0	990
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	12,171	153	SH		SOLE		0	0	153
GABELLI DIVID & INCOME TR COM	CEF	36242H104	23,454	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	4,166	52	SH		SOLE		0	0	51
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	168,311	3,312	SH		SOLE		0	0	3,311
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	180	2	SH		SOLE		0	0	2
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	3,010	80	SH		SOLE		0	0	80
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	432,634	8,440	SH		SOLE		0	0	8,440
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,090	56	SH		SOLE		0	0	56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	4,801,650	73,129	SH		SOLE		0	0	73,129
PC CONNECTION INC COM	Stock	69318J100	4,375	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	714	24	SH		SOLE		0	0	24
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	10,608	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	23,630	681	SH		SOLE		0	0	681
COCA COLA CONS INC COM	Stock	191098102	8,268	13	SH		SOLE		0	0	13
LINDSAY CORP COM	Stock	535555106	1,551	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	94,132	831	SH		SOLE		0	0	830
REGAL REXNORD CORPORATION COM	Stock	758750103	6,343	41	SH		SOLE		0	0	41
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	690	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	66,097	785	SH		SOLE		0	0	785
EDISON INTL COM	Stock	281020107	1,597	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	73,246	758	SH		SOLE		0	0	758
HIGHPEAK ENERGY INC COM	Stock	43114Q105	2,800,816	257,428	SH		SOLE		0	0	257,427
MARATHON PETE CORP COM	Stock	56585A102	111,534	957	SH		SOLE		0	0	956
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	41,557	1,861	SH		SOLE		0	0	1,861
XPENG INC ADS	ADR	98422D105	9,394	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	7,234	104	SH		SOLE		0	0	103
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	2,344,771	27,759	SH		SOLE		0	0	27,758
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	277	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	303,084	7,118	SH		SOLE		0	0	7,118
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	36,654	483	SH		SOLE		0	0	482
FULLER H B CO COM	Stock	359694106	437,636	6,120	SH		SOLE		0	0	6,119
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	57,474	2,413	SH		SOLE		0	0	2,412
SNOWFLAKE INC CL A	Stock	833445109	33,436	190	SH		SOLE		0	0	190
ABACUS LIFE INC WT EXP 063028	Stock	274681113	1,918	7,000	SH		SOLE		0	0	7,000
LAKELAND FINL CORP COM	Stock	511656100	19,020	392	SH		SOLE		0	0	392
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,495	97	SH		SOLE		0	0	97
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,852,235	11,199	SH		SOLE		0	0	11,198
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,656	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	53,916	3,517	SH		SOLE		0	0	3,517
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,738	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	114,145	1,874	SH		SOLE		0	0	1,874
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	29,026	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	245,107	6,818	SH		SOLE		0	0	6,818
VONTIER CORPORATION COM	Stock	928881101	520	16	SH		SOLE		0	0	16
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	698,180	15,155	SH		SOLE		0	0	15,154
CHEMED CORP NEW COM	Stock	16359R103	8,667	16	SH		SOLE		0	0	16
INVESCO NASDAQ 100 ETF	ETF	46138G649	50,603	333	SH		SOLE		0	0	332
MIDDLESEX WTR CO COM	Stock	596680108	42,750	530	SH		SOLE		0	0	530
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	23,025	627	SH		SOLE		0	0	626
REGENERON PHARMACEUTICALS COM	Stock	75886F107	130,415	182	SH		SOLE		0	0	181
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	79,770	1,280	SH		SOLE		0	0	1,280
FISKER INC CL A COM STK	Stock	33813J106	1,410	250	SH		SOLE		0	0	250
ATLASSIAN CORPORATION CL A	Stock	049468101	7,551	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	12,694	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	4,780	479	SH		SOLE		0	0	479
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	12,227	425	SH		SOLE		0	0	425
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	252,971	8,163	SH		SOLE		0	0	8,163
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	80,867	2,960	SH		SOLE		0	0	2,960
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	769	20	SH		SOLE		0	0	20
FIRST SOLAR INC COM	Stock	336433107	206,248	1,085	SH		SOLE		0	0	1,085
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	29,486	323	SH		SOLE		0	0	323
THE AARONS COMPANY INC COM	Stock	00258W108	283	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,658	589	SH		SOLE		0	0	589
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	117	5	SH		SOLE		0	0	5
WORKHORSE GROUP INC COM NEW	Stock	98138J206	5,212	5,980	SH		SOLE		0	0	5,980
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,906,877	84,638	SH		SOLE		0	0	84,637
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,337,870	27,337	SH		SOLE		0	0	27,336
LTC PPTYS INC COM	REIT	502175102	6,868	208	SH		SOLE		0	0	208
C3 AI INC CL A	Stock	12468P104	729	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	128,160	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	40,941	1,637	SH		SOLE		0	0	1,636
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	142,367	11,210	SH		SOLE		0	0	11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	391,579	82,438	SH		SOLE		0	0	82,437
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	8,971,807	351,952	SH		SOLE		0	0	351,951
GENTEX CORP COM	Stock	371901109	32,010	1,094	SH		SOLE		0	0	1,094
ESCALADE INC COM	Stock	296056104	5,967	447	SH		SOLE		0	0	447
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	443,801	23,983	SH		SOLE		0	0	23,983
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	244,374	1,188	SH		SOLE		0	0	1,187
CHICAGO RIVET & MACH CO COM	Stock	168088102	3,472	135	SH		SOLE		0	0	135
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	992,123	13,662	SH		SOLE		0	0	13,661
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5,595	365	SH		SOLE		0	0	365
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	24,493	1,277	SH		SOLE		0	0	1,277
BLUE HORIZON BNE ETF	ETF	26922B303	15,321	600	SH		SOLE		0	0	600
NOVAVAX INC COM NEW	Stock	670002401	89	12	SH		SOLE		0	0	12
XYLEM INC COM	Stock	98419M100	35,025	311	SH		SOLE		0	0	311
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	760,648	7,757	SH		SOLE		0	0	7,757
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	18,227	941	SH		SOLE		0	0	941
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8,270	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD ADS	ADR	89677Q107	8,190	234	SH		SOLE		0	0	234
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4,694	534	SH		SOLE		0	0	534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	16,420	1,000	SH		SOLE		0	0	1,000
ASENSUS SURGICAL INC COM	Stock	04367G103	5,050	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	9,068	225	SH		SOLE		0	0	225
OUSTER INC COM NEW	Stock	68989M202	657	133	SH		SOLE		0	0	133
ALGER MID CAP 40 ETF	ETF	015564107	1,137,994	87,374	SH		SOLE		0	0	87,374
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	491	4	SH		SOLE		0	0	4
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	41,932	1,146	SH		SOLE		0	0	1,146
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	86,381	2,152	SH		SOLE		0	0	2,152
ARRIVAL COM NEW	Stock	L0423Q108	52	20	SH		SOLE		0	0	20
DIREXION HYDROGEN ETF	ETF	25460G617	6,790	509	SH		SOLE		0	0	508
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	47,458	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	132,773	4,725	SH		SOLE		0	0	4,725
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,659	135	SH		SOLE		0	0	135
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	165,323	3,385	SH		SOLE		0	0	3,385
TRACTOR SUPPLY CO COM	Stock	892356106	23,013	104	SH		SOLE		0	0	104
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10,411	64	SH		SOLE		0	0	63
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	111,114	13,323	SH		SOLE		0	0	13,323
ISHARES GLOBAL 100 ETF	ETF	464287572	884,482	11,629	SH		SOLE		0	0	11,628
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	63,075	3,470	SH		SOLE		0	0	3,470
ORGANON & CO COMMON STOCK	Stock	68622V106	15,608	750	SH		SOLE		0	0	750
NEOGEN CORP COM	Stock	640491106	6,003	276	SH		SOLE		0	0	276
VISA INC COM CL A	Stock	92826C839	486,641	2,049	SH		SOLE		0	0	2,049
WENDYS CO COM	Stock	95058W100	21,457	987	SH		SOLE		0	0	986
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	4,252	367	SH		SOLE		0	0	366
SJW GROUP COM	Stock	784305104	376,149	5,365	SH		SOLE		0	0	5,365
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	11,125	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,904	58	SH		SOLE		0	0	57
DOXIMITY INC CL A	Stock	26622P107	94,150	2,768	SH		SOLE		0	0	2,767
INVESCO KBW BANK ETF	ETF	46138E628	1,929	47	SH		SOLE		0	0	47
META MATERIALS INC COM	Stock	59134N104	1,022	4,750	SH		SOLE		0	0	4,750
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,313	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	11,556	558	SH		SOLE		0	0	558
EVGO INC CL A COM	Stock	30052F100	11,200	2,800	SH		SOLE		0	0	2,800
CABANA TARGET LEADING SECTOR AGGRESSIVE ETF	ETF	30151E616	0	0	SH		SOLE		0	0	0
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	0	0	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	266,906	1,069	SH		SOLE		0	0	1,068
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	29,011	851	SH		SOLE		0	0	851
OPPFI INC COM CL A	Stock	68386H103	2,509	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	7,855	1,140	SH		SOLE		0	0	1,140
ROBINHOOD MKTS INC COM CL A	Stock	770700102	998	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	9,082	3,800	SH		SOLE		0	0	3,800
TROIKA MEDIA GROUP INC COM NEW	Stock	89689F305	156	70	SH		SOLE		0	0	70
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,691	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	53,739	1,433	SH		SOLE		0	0	1,433
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	21,330	907	SH		SOLE		0	0	906
AEYE INC WT EXP 093027	Stock	008183113	33	3,500	SH		SOLE		0	0	3,500
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	29,073	2,801	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,175,882	15,820	SH		SOLE		0	0	15,819
INVESCO SOLAR ETF	ETF	46138G706	9,642	135	SH		SOLE		0	0	135
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	6,122	200	SH		SOLE		0	0	200
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,300	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND ETF	ETF	72201R775	176,790	1,930	SH		SOLE		0	0	1,929
CION INVT CORP COM	Stock	17259U204	51,900	5,000	SH		SOLE		0	0	5,000
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,173	29	SH		SOLE		0	0	29
UNITED STATES OIL FUND LP	ETF	91232N207	21,607	340	SH		SOLE		0	0	340
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	9,420	750	SH		SOLE		0	0	750
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	2,420	90	SH		SOLE		0	0	90
KELLOGG CO COM	Stock	487836108	1,280,284	18,995	SH		SOLE		0	0	18,995
INVESCO S&P 500 GARP ETF	ETF	46137V431	69,538	766	SH		SOLE		0	0	766
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	468	28	SH		SOLE		0	0	27
PORTILLOS INC COM CL A	Stock	73642K106	2,253	100	SH		SOLE		0	0	100
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	5,200	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	651	49	SH		SOLE		0	0	49
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,212,189	9,629	SH		SOLE		0	0	9,629
VANGUARD VALUE ETF	ETF	922908744	24,254,145	170,684	SH		SOLE		0	0	170,683
VANGUARD GROWTH ETF	ETF	922908736	4,417,100	15,610	SH		SOLE		0	0	15,610
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	95,160	3,853	SH		SOLE		0	0	3,852
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,998,572	87,274	SH		SOLE		0	0	87,273
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	31,021	1,862	SH		SOLE		0	0	1,862
ENPHASE ENERGY INC COM	Stock	29355A107	90,942	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	213	32	SH		SOLE		0	0	32
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	3,254,428	137,434	SH		SOLE		0	0	137,433
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	13,342	567	SH		SOLE		0	0	567
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	21,011	503	SH		SOLE		0	0	503
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8,794	322	SH		SOLE		0	0	321
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	1,450,049	77,876	SH		SOLE		0	0	77,875
CABANA TARGET DRAWDOWN 13 ETF	ETF	30151E699	0	0	SH		SOLE		0	0	0
CODERE ONLINE LUXEMBOURG S A WT EXP 112326	Stock	L18268117	101	1,000	SH		SOLE		0	0	1,000
ISHARES MICRO-CAP ETF	ETF	464288869	12,208	112	SH		SOLE		0	0	111
PLANET LABS PBC COM CL A	Stock	72703X106	2,576	800	SH		SOLE		0	0	800
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	83	223	SH		SOLE		0	0	223
SPLUNK INC COM	Stock	848637104	7,957	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	53,085	1,987	SH		SOLE		0	0	1,987
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	46,768	1,947	SH		SOLE		0	0	1,947
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,593	50	SH		SOLE		0	0	50
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	698,945	3,570	SH		SOLE		0	0	3,570
SPIRE INC COM	Stock	84857L101	4,758	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	201,221	1,322	SH		SOLE		0	0	1,321
PHILLIPS 66 COM	Stock	718546104	64,763	679	SH		SOLE		0	0	678
CHENIERE ENERGY INC	Stock	16411R208	49,236	323	SH		SOLE		0	0	323
AMERICAN TOWER CORP NEW COM	REIT	03027X100	103,370	533	SH		SOLE		0	0	533
VANECK OIL SERVICES ETF	ETF	92189H607	5,752	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	205,527	2,101	SH		SOLE		0	0	2,100
GORMAN RUPP CO COM	Stock	383082104	335,223	11,628	SH		SOLE		0	0	11,627
ROYCE VALUE TR INC COM	CEF	780910105	62,583	4,535	SH		SOLE		0	0	4,535
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,138	109	SH		SOLE		0	0	109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	11,699	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	7,824	1,528	SH		SOLE		0	0	1,528
DOORDASH INC CL A	Stock	25809K105	1,299	17	SH		SOLE		0	0	17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	110,618	2,734	SH		SOLE		0	0	2,734
CONSTELLATION ENERGY CORP COM	Stock	21037T109	108,945	1,190	SH		SOLE		0	0	1,190
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,490,833	46,495	SH		SOLE		0	0	46,494
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	30,539	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	7,824	600	SH		SOLE		0	0	600
META PLATFORMS INC CL A	Stock	30303M102	912,022	3,178	SH		SOLE		0	0	3,178
GLOBAL X MLP ETF	ETF	37954Y343	62,506	1,456	SH		SOLE		0	0	1,456
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	10,116	268	SH		SOLE		0	0	268
CAPITAL GROUP GROWTH ETF	ETF	14020G101	81,381	3,226	SH		SOLE		0	0	3,225
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	324,425	11,998	SH		SOLE		0	0	11,997
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	6,073	250	SH		SOLE		0	0	250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	10,725	456	SH		SOLE		0	0	456
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	69,137	2,692	SH		SOLE		0	0	2,692
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	45,077	2,025	SH		SOLE		0	0	2,025
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	22,467	31	SH		SOLE		0	0	31
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	2,017,427	88,698	SH		SOLE		0	0	88,698
INGREDION INC COM	Stock	457187102	2,649	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	305	17	SH		SOLE		0	0	17
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	8,431	502	SH		SOLE		0	0	501
VANGUARD MATERIALS ETF	ETF	92204A801	3,681,993	20,234	SH		SOLE		0	0	20,234
CAVCO INDS INC DEL COM	Stock	149568107	590	2	SH		SOLE		0	0	2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,130	190	SH		SOLE		0	0	190
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	5,423	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	1,124	2	SH		SOLE		0	0	2
BCE INC COM NEW	Stock	05534B760	12,854	282	SH		SOLE		0	0	281
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	39,531	1,146	SH		SOLE		0	0	1,145
BLACK HILLS CORP COM	Stock	092113109	389,651	6,466	SH		SOLE		0	0	6,466
CHESAPEAKE UTILS CORP COM	Stock	165303108	53,550	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	449,442	1,759	SH		SOLE		0	0	1,759
SMARTETFS DIVIDEND BUILDER ETF	ETF	402031835	5,575	219	SH		SOLE		0	0	219
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642	0	0	SH		SOLE		0	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	89,004	2,911	SH		SOLE		0	0	2,911
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,357	190	SH		SOLE		0	0	190
JABIL INC COM	Stock	466313103	14,139	131	SH		SOLE		0	0	131
FMC CORP COM NEW	Stock	302491303	9,704	93	SH		SOLE		0	0	93
O-I GLASS INC COM	Stock	67098H104	185,571	8,700	SH		SOLE		0	0	8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	16,335	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,671	1,035	SH		SOLE		0	0	1,034
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	579,894	21,776	SH		SOLE		0	0	21,775
STRIVE U.S. ENERGY ETF	ETF	02072L722	22,281	814	SH		SOLE		0	0	814
MONDELEZ INTL INC CL A	Stock	609207105	549,759	7,537	SH		SOLE		0	0	7,537
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8,296	61	SH		SOLE		0	0	61
WP CAREY INC COM	REIT	92936U109	166,632	2,466	SH		SOLE		0	0	2,466
PENTAIR PLC SHS	Stock	G7S00T104	30,233	468	SH		SOLE		0	0	468
RUMBLE INC COM CL A	Stock	78137L105	9,812	1,100	SH		SOLE		0	0	1,100
BROADCOM INC COM	Stock	11135F101	886,690	1,022	SH		SOLE		0	0	1,022
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	18,414	571	SH		SOLE		0	0	571
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	84,485	1,630	SH		SOLE		0	0	1,630
DIAMONDBACK ENERGY INC COM	Stock	25278X109	38,254	291	SH		SOLE		0	0	291
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	137,596	5,282	SH		SOLE		0	0	5,282
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,511,544	31,876	SH		SOLE		0	0	31,875
ISHARES GNMA BOND ETF	ETF	46429B333	3,553,530	81,057	SH		SOLE		0	0	81,056
WEX INC COM	Stock	96208T104	2,367	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	35,228	517	SH		SOLE		0	0	517
METLIFE INC COM	Stock	59156R108	4,187	74	SH		SOLE		0	0	74
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	6,865	85	SH		SOLE		0	0	85
FLOWERS FOODS INC COM	Stock	343498101	10,487	422	SH		SOLE		0	0	421
MOODYS CORP COM	Stock	615369105	5,984	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,310	18	SH		SOLE		0	0	18
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	14,962	1,331	SH		SOLE		0	0	1,331
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1,226	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	16,316	289	SH		SOLE		0	0	289
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	40,458	646	SH		SOLE		0	0	646
GDL FD COM SH BEN IT	CEF	361570104	13,470	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	38,284	379	SH		SOLE		0	0	379
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,586,725	67,951	SH		SOLE		0	0	67,951
ROYAL BK CDA COM	Stock	780087102	1,263,235	13,226	SH		SOLE		0	0	13,226
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	87,328	3,250	SH		SOLE		0	0	3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	20,675	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,292	300	SH		SOLE		0	0	300
COMMERCIAL METALS CO COM	Stock	201723103	8,952	170	SH		SOLE		0	0	170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	359	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	89,631	10,957	SH		SOLE		0	0	10,957
CF INDS HLDGS INC COM	Stock	125269100	22,006	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	275,571	4,438	SH		SOLE		0	0	4,438
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	39,409	1,242	SH		SOLE		0	0	1,242
KINDER MORGAN INC DEL COM	Stock	49456B101	29,833	1,732	SH		SOLE		0	0	1,732
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	26,503	770	SH		SOLE		0	0	770
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	32,266	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,931	52	SH		SOLE		0	0	51
EQUIFAX INC COM	Stock	294429105	26,824	114	SH		SOLE		0	0	114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,206	261	SH		SOLE		0	0	261
OMNICOM GROUP INC COM	Stock	681919106	3,330	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	19,688	402	SH		SOLE		0	0	401
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,085,800	47,539	SH		SOLE		0	0	47,539
NEOGENOMICS INC COM NEW	Stock	64049M209	1,286	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,642	120	SH		SOLE		0	0	120
KROGER CO COM	Stock	501044101	94,000	2,000	SH		SOLE		0	0	2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	146,340	6,807	SH		SOLE		0	0	6,806
ENBRIDGE INC COM	Stock	29250N105	38,591	1,039	SH		SOLE		0	0	1,038
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	47,268	1,018	SH		SOLE		0	0	1,017
AES CORP COM	Stock	00130H105	4,052	195	SH		SOLE		0	0	195
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	739	33	SH		SOLE		0	0	33
ARTESIAN RES CORP CL A	Stock	043113208	1,747	37	SH		SOLE		0	0	37
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	363,605	7,043	SH		SOLE		0	0	7,042
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,854,826	50,564	SH		SOLE		0	0	50,563
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	4,139	152	SH		SOLE		0	0	152
NICE LTD SPONSORED ADR	ADR	653656108	3,098	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	1,852,218	4,379	SH		SOLE		0	0	4,378
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	68,579	2,108	SH		SOLE		0	0	2,108
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,017	100	SH		SOLE		0	0	100
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	106,350	963	SH		SOLE		0	0	962
WESTERN DIGITAL CORP. COM	Stock	958102105	11,758	310	SH		SOLE		0	0	310
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	119,007	1,575	SH		SOLE		0	0	1,575
CUMMINS INC COM	Stock	231021106	297,672	1,214	SH		SOLE		0	0	1,214
EOG RES INC COM	Stock	26875P101	46,521	407	SH		SOLE		0	0	406
GENUINE PARTS CO COM	Stock	372460105	654,842	3,870	SH		SOLE		0	0	3,869
GRAINGER W W INC COM	Stock	384802104	709,276	899	SH		SOLE		0	0	899
MOSAIC CO NEW COM	Stock	61945C103	8,925	255	SH		SOLE		0	0	255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	52,856	2,000	SH		SOLE		0	0	2,000
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,322	100	SH		SOLE		0	0	100
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	2,659	1,011	SH		SOLE		0	0	1,011
ABBVIE INC COM	Stock	00287Y109	419,926	3,117	SH		SOLE		0	0	3,116
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,618	128	SH		SOLE		0	0	128
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	81,095	2,600	SH		SOLE		0	0	2,600
S&P GLOBAL INC COM	Stock	78409V104	4,811	12	SH		SOLE		0	0	12
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	2,127,564	87,440	SH		SOLE		0	0	87,440
SPDR S&P BIOTECH ETF	ETF	78464A870	15,226	183	SH		SOLE		0	0	183
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	37,712	470	SH		SOLE		0	0	469
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	63,664	1,071	SH		SOLE		0	0	1,070
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	245,424	10,167	SH		SOLE		0	0	10,166
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	82,194	2,944	SH		SOLE		0	0	2,943
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,315,644	25,591	SH		SOLE		0	0	25,591
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,078,133	21,873	SH		SOLE		0	0	21,873
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	48,560	942	SH		SOLE		0	0	942
CASEYS GEN STORES INC COM	Stock	147528103	9,755	40	SH		SOLE		0	0	40
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	147,569	2,030	SH		SOLE		0	0	2,030
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	109	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	Stock	127097103	151,838	6,002	SH		SOLE		0	0	6,001
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,354	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	165,715	2,825	SH		SOLE		0	0	2,825
LANCASTER COLONY CORP COM	Stock	513847103	585,134	2,910	SH		SOLE		0	0	2,909
NATIONAL FUEL GAS CO COM	Stock	636180101	318,223	6,196	SH		SOLE		0	0	6,195
NORTHWEST NAT HLDG CO COM	Stock	66765N105	379,608	8,818	SH		SOLE		0	0	8,817
OWENS & MINOR INC NEW COM	Stock	690732102	2,475	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	18,656	400	SH		SOLE		0	0	400
RANGE RES CORP COM	Stock	75281A109	2,205	75	SH		SOLE		0	0	75
VALMONT INDS INC COM	Stock	920253101	1,746	6	SH		SOLE		0	0	6
PTC INC COM	Stock	69370C100	8,823	62	SH		SOLE		0	0	62
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	10,952	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	1,261	75	SH		SOLE		0	0	75
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	15,256	800	SH		SOLE		0	0	800
ZOETIS INC CL A	Stock	98978V103	18,780	109	SH		SOLE		0	0	109
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	135	6	SH		SOLE		0	0	6
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	264	1,100	SH		SOLE		0	0	1,100
OCEANPAL INC COM	Stock	Y6430L202	1,466	894	SH		SOLE		0	0	894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	15,073	149	SH		SOLE		0	0	149
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,549	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	39,287	703	SH		SOLE		0	0	703
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	93,751	2,964	SH		SOLE		0	0	2,964
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	9,566	1,533	SH		SOLE		0	0	1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	19,144	1,199	SH		SOLE		0	0	1,198
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	26,252	108	SH		SOLE		0	0	108
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	25,680	648	SH		SOLE		0	0	648
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	59,682	1,183	SH		SOLE		0	0	1,183
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	22,092	562	SH		SOLE		0	0	562
BLACKSTONE INC COM	Stock	09260D107	130,818	1,407	SH		SOLE		0	0	1,407
ABM INDS INC COM	Stock	000957100	450,922	10,573	SH		SOLE		0	0	10,572
ANSYS INC COM	Stock	03662Q105	9,248	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3,244	28	SH		SOLE		0	0	28
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,811	48	SH		SOLE		0	0	48
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,212	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	4,808	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	6,735	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,804	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	23,129	169	SH		SOLE		0	0	169
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,657	187	SH		SOLE		0	0	187
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,339	620	SH		SOLE		0	0	620
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,233	40	SH		SOLE		0	0	40
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	58,548	5,195	SH		SOLE		0	0	5,195
STRYKER CORPORATION COM	Stock	863667101	92,812	304	SH		SOLE		0	0	304
QUALCOMM INC COM	Stock	747525103	201,815	1,695	SH		SOLE		0	0	1,695
T-MOBILE US INC COM	Stock	872590104	107,231	772	SH		SOLE		0	0	772
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	60,795	1,452	SH		SOLE		0	0	1,452
FASTENAL CO COM	Stock	311900104	25,838	438	SH		SOLE		0	0	438
GENERAL DYNAMICS CORP COM	Stock	369550108	1,303,221	6,057	SH		SOLE		0	0	6,057
RESMED INC COM	Stock	761152107	28,624	131	SH		SOLE		0	0	131
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23,594	69	SH		SOLE		0	0	69
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	18,009	252	SH		SOLE		0	0	251
MGM RESORTS INTERNATIONAL COM	Stock	552953101	13,176	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC COM	Stock	229899109	1,290	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	18,145	155	SH		SOLE		0	0	155
MCDONALDS CORP COM	Stock	580135101	196,558	659	SH		SOLE		0	0	658
TEMPUR SEALY INTL INC COM	Stock	88023U101	641	16	SH		SOLE		0	0	16
AMETEK INC COM	Stock	031100100	14,569	90	SH		SOLE		0	0	90
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,789	175	SH		SOLE		0	0	175
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,406	10	SH		SOLE		0	0	10
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	28,307	4,187	SH		SOLE		0	0	4,187
DOVER CORP COM	Stock	260003108	634,353	4,296	SH		SOLE		0	0	4,296
CISCO SYS INC COM	Stock	17275R102	161,177	3,115	SH		SOLE		0	0	3,115
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,241,653	25,402	SH		SOLE		0	0	25,402
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	390,464	21,337	SH		SOLE		0	0	21,336
TAPESTRY INC COM	Stock	876030107	10,808	253	SH		SOLE		0	0	252
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	13,116	507	SH		SOLE		0	0	507
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,844	26	SH		SOLE		0	0	26
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	104,176	4,411	SH		SOLE		0	0	4,410
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	417,197	5,713	SH		SOLE		0	0	5,712
APA CORPORATION COM	Stock	03743Q108	6,834	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	397,432	3,489	SH		SOLE		0	0	3,489
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,289,763	28,472	SH		SOLE		0	0	28,471
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	128,620	1,929	SH		SOLE		0	0	1,929
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	579,727	4,123	SH		SOLE		0	0	4,122
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	30,019	472	SH		SOLE		0	0	472
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	3,045	25	SH		SOLE		0	0	25
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	8,015	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	15,960	319	SH		SOLE		0	0	319
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	2,705	34	SH		SOLE		0	0	34
AT&T INC COM	Stock	00206R102	363,993	22,821	SH		SOLE		0	0	22,820
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	10,589,550	140,762	SH		SOLE		0	0	140,762
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	93,422	2,222	SH		SOLE		0	0	2,221
REXFORD INDL RLTY INC COM	REIT	76169C100	4,669	89	SH		SOLE		0	0	89
VANGUARD FINANCIALS ETF	ETF	92204A405	93,913	1,156	SH		SOLE		0	0	1,156
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,844,753	35,047	SH		SOLE		0	0	35,046
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	55,902	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	322,203	3,888	SH		SOLE		0	0	3,888
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	61,248	1,444	SH		SOLE		0	0	1,443
ALKALINE WTR CO INC COM	Stock	01643A306	139	90	SH		SOLE		0	0	90
PRECIGEN INC COM	Stock	74017N105	1,150	1,000	SH		SOLE		0	0	1,000
THERATECHNOLOGIES INC COM	Stock	88338H100	82,458	98,019	SH		SOLE		0	0	98,019
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,405,396	22,569	SH		SOLE		0	0	22,569
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	933,637	4,661	SH		SOLE		0	0	4,661
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	38,248	800	SH		SOLE		0	0	800
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	197,887	10,861	SH		SOLE		0	0	10,861
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	138,400	1,090	SH		SOLE		0	0	1,090
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	40,310	799	SH		SOLE		0	0	799
HENRY SCHEIN INC COM	Stock	806407102	4,379	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	328,866	5,712	SH		SOLE		0	0	5,712
GENERAL ELECTRIC CO COM NEW	Stock	369604301	105,240	958	SH		SOLE		0	0	958
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	23,990,746	833,301	SH		SOLE		0	0	833,301
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,158,951	16,008	SH		SOLE		0	0	16,007
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	314,366	4,188	SH		SOLE		0	0	4,187
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	52,309	455	SH		SOLE		0	0	455
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	58,336	5,857	SH		SOLE		0	0	5,857
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	60,709	207	SH		SOLE		0	0	207
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	564,316	13,821	SH		SOLE		0	0	13,821
SEABRIDGE GOLD INC COM	Stock	811916105	202,320	16,790	SH		SOLE		0	0	16,790
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	709,940	4,922	SH		SOLE		0	0	4,921
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	63,679	375	SH		SOLE		0	0	375
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	119,158	1,110	SH		SOLE		0	0	1,110
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,880,811	44,832	SH		SOLE		0	0	44,831
ISHARES SEMICONDUCTOR ETF	ETF	464287523	85,083	168	SH		SOLE		0	0	167
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	18,089	545	SH		SOLE		0	0	545
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	38,763	1,448	SH		SOLE		0	0	1,448
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	176,556	5,468	SH		SOLE		0	0	5,467
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	630,332	1,822	SH		SOLE		0	0	1,822
NETAPP INC COM	Stock	64110D104	18,718	245	SH		SOLE		0	0	245
AMPLIFY HIGH INCOME ETF	ETF	032108847	34,104	2,917	SH		SOLE		0	0	2,917
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	293	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	36,909	391	SH		SOLE		0	0	391
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,641	60	SH		SOLE		0	0	60
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,094	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	27,569	207	SH		SOLE		0	0	207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	9,968	540	SH		SOLE		0	0	540
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	465,880	11,019	SH		SOLE		0	0	11,018
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	49,226	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,656,670	49,873	SH		SOLE		0	0	49,872
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	108,848	4,912	SH		SOLE		0	0	4,911
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	81,930	1,298	SH		SOLE		0	0	1,298
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	87,182	1,533	SH		SOLE		0	0	1,533
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	29,209	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	21,652	460	SH		SOLE		0	0	460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	247,039	5,439	SH		SOLE		0	0	5,439
ADMA BIOLOGICS INC COM	Stock	000899104	7,380	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	225,223	1,724	SH		SOLE		0	0	1,724
LGI HOMES INC COM	Stock	50187T106	944	7	SH		SOLE		0	0	7
ISHARES S&P 500 VALUE ETF	ETF	464287408	83,903	521	SH		SOLE		0	0	520
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	370,942	9,551	SH		SOLE		0	0	9,550
LULULEMON ATHLETICA INC COM	Stock	550021109	10,220	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	614,097	8,713	SH		SOLE		0	0	8,713
ISHARES CORE S&P 500 ETF	ETF	464287200	1,503,593	3,373	SH		SOLE		0	0	3,373
ENI S P A SPONSORED ADR	ADR	26874R108	51,534	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	52,980	2,614	SH		SOLE		0	0	2,613
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	46,078	35	SH		SOLE		0	0	35
THE CIGNA GROUP COM	Stock	125523100	8,699	31	SH		SOLE		0	0	31
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,558	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	207,175	3,357	SH		SOLE		0	0	3,356
ROSS STORES INC COM	Stock	778296103	2,467	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,228,333	77,885	SH		SOLE		0	0	77,885
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	251	57	SH		SOLE		0	0	57
WELLS FARGO CO NEW COM	Stock	949746101	143,828	3,370	SH		SOLE		0	0	3,369
VMWARE INC CL A COM	Stock	928563402	6,753	47	SH		SOLE		0	0	47
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	6,526	100	SH		SOLE		0	0	100
UNION PAC CORP COM	Stock	907818108	980,467	4,792	SH		SOLE		0	0	4,791
CINTAS CORP COM	Stock	172908105	30,123	61	SH		SOLE		0	0	60
DONALDSON INC COM	Stock	257651109	1,313	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	27,257	146	SH		SOLE		0	0	146
CARMAX INC COM	Stock	143130102	3,097	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	51,173	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	2,184,948	23,427	SH		SOLE		0	0	23,427
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	110,234	3,564	SH		SOLE		0	0	3,563
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	458,207	4,137	SH		SOLE		0	0	4,136
SALESFORCE INC COM	Stock	79466L302	290,271	1,374	SH		SOLE		0	0	1,374
JUNIPER NETWORKS INC COM	Stock	48203R104	4,214	135	SH		SOLE		0	0	134
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,540	73	SH		SOLE		0	0	73
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,174	71	SH		SOLE		0	0	70
INVESCO DWA MOMENTUM ETF	ETF	46137V837	28,847	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,461	78	SH		SOLE		0	0	77
SPDR EURO STOXX 50 ETF	ETF	78463X202	486,609	10,583	SH		SOLE		0	0	10,583
COLUMBIA BKG SYS INC COM	Stock	197236102	1,034	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	19,587	39	SH		SOLE		0	0	39
REPUBLIC SVCS INC COM	Stock	760759100	12,713	83	SH		SOLE		0	0	83
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	80,442	154	SH		SOLE		0	0	154
VANGUARD MID-CAP VALUE ETF	ETF	922908512	235,823	1,704	SH		SOLE		0	0	1,704
PROSPECT CAP CORP COM	CEF	74348T102	282,261	45,526	SH		SOLE		0	0	45,526
LOCKHEED MARTIN CORP COM	Stock	539830109	105,150	228	SH		SOLE		0	0	228
FIRST BUSEY CORP COM NEW	Stock	319383204	67,697	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	913,271	6,279	SH		SOLE		0	0	6,279
TOOTSIE ROLL INDS INC COM	Stock	890516107	55,487	1,567	SH		SOLE		0	0	1,567
WINNEBAGO INDS INC COM	Stock	974637100	734	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO COM	Stock	460146103	17,464	549	SH		SOLE		0	0	549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,049	41	SH		SOLE		0	0	40
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,930,672	172,504	SH		SOLE		0	0	172,503
CHEVRON CORP NEW COM	Stock	166764100	470,357	2,989	SH		SOLE		0	0	2,989
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	536,852	5,030	SH		SOLE		0	0	5,030
ALBEMARLE CORP COM	Stock	012653101	276,818	1,241	SH		SOLE		0	0	1,240
CONOCOPHILLIPS COM	Stock	20825C104	285,317	2,754	SH		SOLE		0	0	2,753
MARKEL GROUP INC COM	Stock	570535104	98,897	72	SH		SOLE		0	0	71
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,477,955	161,931	SH		SOLE		0	0	161,930
CINCINNATI FINL CORP COM	Stock	172062101	512,122	5,262	SH		SOLE		0	0	5,262
CAMPBELL SOUP CO COM	Stock	134429109	163,230	3,571	SH		SOLE		0	0	3,571
DANAHER CORPORATION COM	Stock	235851102	60,751	253	SH		SOLE		0	0	253
SPDR S&P BANK ETF	ETF	78464A797	3,600	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	63,276	993	SH		SOLE		0	0	992
KOHLS CORP COM	Stock	500255104	12,848	557	SH		SOLE		0	0	557
TJX COS INC NEW COM	Stock	872540109	36,433	430	SH		SOLE		0	0	429
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	65,081	7,879	SH		SOLE		0	0	7,879
BANK AMERICA CORP COM	Stock	060505104	3,430,562	119,573	SH		SOLE		0	0	119,573
EXTRA SPACE STORAGE INC COM	REIT	30225T102	22,923	154	SH		SOLE		0	0	154
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	41,377	1,509	SH		SOLE		0	0	1,509
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,366	60	SH		SOLE		0	0	60
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,505	105	SH		SOLE		0	0	105
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	62,800	2,661	SH		SOLE		0	0	2,661
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	34,327	121	SH		SOLE		0	0	121
MGE ENERGY INC COM	Stock	55277P104	499,981	6,320	SH		SOLE		0	0	6,320
SPDR S&P DIVIDEND ETF	ETF	78464A763	117,554	959	SH		SOLE		0	0	959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	9,527	175	SH		SOLE		0	0	175
WALMART INC COM	Stock	931142103	126,999	808	SH		SOLE		0	0	807
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	69,178	1,481	SH		SOLE		0	0	1,481
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	36,883	320	SH		SOLE		0	0	320
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,840,846	39,084	SH		SOLE		0	0	39,083
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	240,707	1,799	SH		SOLE		0	0	1,798
ORACLE CORP COM	Stock	68389X105	567,830	4,768	SH		SOLE		0	0	4,768
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	154,191	1,574	SH		SOLE		0	0	1,574
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	14,281	97	SH		SOLE		0	0	97
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,323,380	180,024	SH		SOLE		0	0	180,024
TEXAS INSTRS INC COM	Stock	882508104	63,401	352	SH		SOLE		0	0	352
TARGET CORP COM	Stock	87612E106	70,995	538	SH		SOLE		0	0	538
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	26,884	393	SH		SOLE		0	0	392
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,804,631	26,441	SH		SOLE		0	0	26,441
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	331	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,555,927	33,168	SH		SOLE		0	0	33,168
PFIZER INC COM	Stock	717081103	185,582	5,059	SH		SOLE		0	0	5,059
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	550,768	5,093	SH		SOLE		0	0	5,093
MORGAN STANLEY COM NEW	Stock	617446448	67,034	785	SH		SOLE		0	0	784
VANECK AGRIBUSINESS ETF	ETF	92189F700	36,544	447	SH		SOLE		0	0	447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	13,451,478	279,018	SH		SOLE		0	0	279,018
3M CO COM	Stock	88579Y101	142,005	1,419	SH		SOLE		0	0	1,418
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	71,528	763	SH		SOLE		0	0	762
HP INC COM	Stock	40434L105	24,844	809	SH		SOLE		0	0	809
GILEAD SCIENCES INC COM	Stock	375558103	92,645	1,202	SH		SOLE		0	0	1,202
CATERPILLAR INC COM	Stock	149123101	3,597,956	14,623	SH		SOLE		0	0	14,622
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	122,245	16,475	SH		SOLE		0	0	16,475
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	19,162	354	SH		SOLE		0	0	354
ALPHABET INC CAP STK CL C	Stock	02079K107	961,591	7,949	SH		SOLE		0	0	7,949
AMERICAN EXPRESS CO COM	Stock	025816109	66,566	382	SH		SOLE		0	0	382
AMGEN INC COM	Stock	031162100	1,292,167	5,820	SH		SOLE		0	0	5,820
STIFEL FINL CORP COM	Stock	860630102	7,459	125	SH		SOLE		0	0	125
APPLIED MATLS INC COM	Stock	038222105	212,392	1,469	SH		SOLE		0	0	1,469
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,763	98	SH		SOLE		0	0	98
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	41,099	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	21,234	109	SH		SOLE		0	0	109
PAYCOM SOFTWARE INC COM	Stock	70432V102	28,927	90	SH		SOLE		0	0	90
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,585	697	SH		SOLE		0	0	697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	760,340	4,965	SH		SOLE		0	0	4,965
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	120,124	737	SH		SOLE		0	0	737
VANGUARD UTILITIES ETF	ETF	92204A876	1,085,133	7,633	SH		SOLE		0	0	7,632
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	102,326	2,674	SH		SOLE		0	0	2,673
TRANSDIGM GROUP INC COM	Stock	893641100	2,683	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	21,909	49	SH		SOLE		0	0	49
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	7,796	302	SH		SOLE		0	0	301
WILLIAMS COS INC COM	Stock	969457100	5,384	165	SH		SOLE		0	0	165
UNITED STATES STL CORP NEW COM	Stock	912909108	32,292	1,291	SH		SOLE		0	0	1,291
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	9,204	868	SH		SOLE		0	0	868
ZIONS BANCORPORATION N A COM	Stock	989701107	4,056	151	SH		SOLE		0	0	151
ARISTA NETWORKS INC COM	Stock	040413106	10,210	63	SH		SOLE		0	0	63
MAIN STR CAP CORP COM	CEF	56035L104	72	2	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,011,462	8,052	SH		SOLE		0	0	8,051
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	40,155	411	SH		SOLE		0	0	411
ISHARES CORE S&P US VALUE ETF	ETF	464287663	151,240	1,933	SH		SOLE		0	0	1,932
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,332	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	65,060	1,267	SH		SOLE		0	0	1,267
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	39,228	551	SH		SOLE		0	0	551
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	26,830	1,000	SH		SOLE		0	0	1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	6,442	50	SH		SOLE		0	0	50
MERCADOLIBRE INC COM	Stock	58733R102	4,738	4	SH		SOLE		0	0	4
ORIX CORP SPONSORED ADR	ADR	686330101	2,463	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	4,864	54	SH		SOLE		0	0	53
TC ENERGY CORP COM	Stock	87807B107	323	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,408,272	8,670	SH		SOLE		0	0	8,670
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	10,179	692	SH		SOLE		0	0	692
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	116,398	1,974	SH		SOLE		0	0	1,973
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	47,513	2,027	SH		SOLE		0	0	2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	156,090	8,794	SH		SOLE		0	0	8,793
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	127,723	1,322	SH		SOLE		0	0	1,322
ISHARES AGGREGATE BOND ETF	ETF	464287226	601,518	6,141	SH		SOLE		0	0	6,141
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,328,859	90,624	SH		SOLE		0	0	90,624
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,143,732	41,602	SH		SOLE		0	0	41,601
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	104,688	1,170	SH		SOLE		0	0	1,170
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	13,158	690	SH		SOLE		0	0	690
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,894,262	93,922	SH		SOLE		0	0	93,921
SYNCHRONY FINANCIAL COM	Stock	87165B103	57,770	1,703	SH		SOLE		0	0	1,703
EATON CORP PLC SHS	Stock	G29183103	49,763	247	SH		SOLE		0	0	247
FARMLAND PARTNERS INC COM	REIT	31154R109	18,315	1,500	SH		SOLE		0	0	1,500
NUVEEN SR INCOME FD COM	CEF	67067Y104	2,605	569	SH		SOLE		0	0	568
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,262	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	44,209	840	SH		SOLE		0	0	840
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	80,589	2,046	SH		SOLE		0	0	2,046
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,095,063	18,432	SH		SOLE		0	0	18,432
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	552,189	5,807	SH		SOLE		0	0	5,807
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	535,888	12,113	SH		SOLE		0	0	12,113
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	151,474	2,020	SH		SOLE		0	0	2,019
CANOPY GROWTH CORP COM	Stock	138035100	411	1,059	SH		SOLE		0	0	1,059
PURE CYCLE CORP COM NEW	Stock	746228303	2,442	222	SH		SOLE		0	0	222
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	574,752	5,365	SH		SOLE		0	0	5,365
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16,670	200	SH		SOLE		0	0	200
CITIZENS FINL GROUP INC COM	Stock	174610105	5,477	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	419,818	40,059	SH		SOLE		0	0	40,059
HUBSPOT INC COM	Stock	443573100	5,321	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,095,735	46,091	SH		SOLE		0	0	46,090
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6,097	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	63,149	1,357	SH		SOLE		0	0	1,357
CANADIAN SOLAR INC COM	Stock	136635109	7,738	200	SH		SOLE		0	0	200
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	35,611	1,034	SH		SOLE		0	0	1,034
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	2,032	200	SH		SOLE		0	0	200
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	118,711	693	SH		SOLE		0	0	693
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,517	62	SH		SOLE		0	0	62
ALLIANT ENERGY CORP COM	Stock	018802108	5,952	113	SH		SOLE		0	0	113
AMER STATES WTR CO COM	Stock	029899101	544,633	6,260	SH		SOLE		0	0	6,260
PLUG POWER INC COM NEW	Stock	72919P202	56,626	5,450	SH		SOLE		0	0	5,450
ESSENTIAL UTILS INC COM	Stock	29670G102	13,561	340	SH		SOLE		0	0	339
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	13,910	275	SH		SOLE		0	0	275
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	1,207	142	SH		SOLE		0	0	142
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,583	25	SH		SOLE		0	0	25
BADGER METER INC COM	Stock	056525108	2,361	16	SH		SOLE		0	0	16
BORGWARNER INC COM	Stock	099724106	49,950	1,021	SH		SOLE		0	0	1,021
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	22,172	235	SH		SOLE		0	0	235
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,519	56	SH		SOLE		0	0	55
CARA THERAPEUTICS INC COM	Stock	140755109	623	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,995	176	SH		SOLE		0	0	175
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	300	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,008	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	60,393	1,270	SH		SOLE		0	0	1,270
ADAM NAT RES FD INC COM	CEF	00548F105	20,820	1,000	SH		SOLE		0	0	1,000
EXELIXIS INC COM	Stock	30161Q104	9,555	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	ETF	33939L811	17,072	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	52,790	1,054	SH		SOLE		0	0	1,053
VANGUARD SHORT TERM BOND	ETF	921937827	14,887	197	SH		SOLE		0	0	197
FLOWSERVE CORP COM	Stock	34354P105	2,229	60	SH		SOLE		0	0	60
GARTNER INC COM	Stock	366651107	5,955	17	SH		SOLE		0	0	17
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	239,255	3,922	SH		SOLE		0	0	3,921
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	35,893	1,053	SH		SOLE		0	0	1,052
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,812,859	36,483	SH		SOLE		0	0	36,483
NEW RELIC INC COM	Stock	64829B100	589	9	SH		SOLE		0	0	9
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,062	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	42,659	66	SH		SOLE		0	0	66
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	12,297	128	SH		SOLE		0	0	128
FIRST TRUST WATER ETF	ETF	33733B100	1,063	12	SH		SOLE		0	0	12
MKS INSTRS INC COM	Stock	55306N104	757	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	24,576,844	568,908	SH		SOLE		0	0	568,908
PHILIP MORRIS INTL INC COM	Stock	718172109	313,251	3,209	SH		SOLE		0	0	3,208
NRG ENERGY INC COM NEW	Stock	629377508	636	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	778,230	4,746	SH		SOLE		0	0	4,745
PARKER-HANNIFIN CORP COM	Stock	701094104	746,535	1,914	SH		SOLE		0	0	1,913
FIDELITY TOTAL BOND ETF	ETF	316188309	20,277,028	446,434	SH		SOLE		0	0	446,433
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	46,950	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,810	14	SH		SOLE		0	0	14
ROYAL GOLD INC COM	Stock	780287108	51,880	452	SH		SOLE		0	0	451
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,256,658	5,340	SH		SOLE		0	0	5,340
VANGUARD MEGA CAP ETF	ETF	921910873	163,031	1,042	SH		SOLE		0	0	1,042
SYNOPSYS INC COM	Stock	871607107	14,369	33	SH		SOLE		0	0	33
SPDR HIGH YIELD BOND ETF	ETF	78468R622	32,440	352	SH		SOLE		0	0	352
TRINITY INDS INC COM	Stock	896522109	801	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC COM	Stock	693475105	38,573	306	SH		SOLE		0	0	306
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	40,899	807	SH		SOLE		0	0	807
EQUINIX INC COM	REIT	29444U700	2,352	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	42,325	662	SH		SOLE		0	0	661
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	145,214	5,196	SH		SOLE		0	0	5,195
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35,215	1,024	SH		SOLE		0	0	1,024
BARRICK GOLD CORP COM	Stock	067901108	143,905	8,500	SH		SOLE		0	0	8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	73,873	2,843	SH		SOLE		0	0	2,843
REALTY INCOME CORP COM	REIT	756109104	153,278	2,564	SH		SOLE		0	0	2,563
ALTRIA GROUP INC COM	Stock	02209S103	301,712	6,660	SH		SOLE		0	0	6,660
DOMINION ENERGY INC COM	Stock	25746U109	35,270	681	SH		SOLE		0	0	681
CITIGROUP INC COM NEW	Stock	172967424	1,456,564	31,637	SH		SOLE		0	0	31,636
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	24,939	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,419,736	16,406	SH		SOLE		0	0	16,405
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18,585	130	SH		SOLE		0	0	130
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	600,461	71,654	SH		SOLE		0	0	71,654
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	53,940	230	SH		SOLE		0	0	230
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,494	54	SH		SOLE		0	0	54
EXXON MOBIL CORP COM	Stock	30231G102	972,432	9,067	SH		SOLE		0	0	9,066
UNITEDHEALTH GROUP INC COM	Stock	91324P102	424,204	883	SH		SOLE		0	0	882
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,768,865	113,424	SH		SOLE		0	0	113,423
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,626	77	SH		SOLE		0	0	77
TRAVELERS COMPANIES INC COM	Stock	89417E109	144,376	831	SH		SOLE		0	0	831
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	220	100	SH		SOLE		0	0	100
LOWES COS INC COM	Stock	548661107	847,710	3,756	SH		SOLE		0	0	3,755
LINCOLN NATL CORP IND COM	Stock	534187109	3,606	140	SH		SOLE		0	0	140
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	448,964	9,418	SH		SOLE		0	0	9,418
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,014	18	SH		SOLE		0	0	18
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16,112	275	SH		SOLE		0	0	274
ARK INNOVATION ETF	ETF	00214Q104	52,849	1,197	SH		SOLE		0	0	1,197
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	968	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10,314	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	24,977	468	SH		SOLE		0	0	468
ON SEMICONDUCTOR CORP COM	Stock	682189105	757	8	SH		SOLE		0	0	8
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	7,038	190	SH		SOLE		0	0	190
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	16,687	634	SH		SOLE		0	0	634
DEERE & CO COM	Stock	244199105	190,484	470	SH		SOLE		0	0	470
ETSY INC COM	Stock	29786A106	11,845	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	47,100	2,756	SH		SOLE		0	0	2,756
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	6,030	597	SH		SOLE		0	0	596
BARINGS BDC INC COM	CEF	06759L103	86,264	11,003	SH		SOLE		0	0	11,003
SOUTHWEST AIRLS CO COM	Stock	844741108	169,747	4,688	SH		SOLE		0	0	4,687
COLGATE PALMOLIVE CO COM	Stock	194162103	18,952	246	SH		SOLE		0	0	246
TRITON INTL LTD CL A	Stock	G9078F107	12,579	151	SH		SOLE		0	0	151
U.S. GLOBAL JETS ETF	ETF	26922A842	17,136	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,003,061	74,908	SH		SOLE		0	0	74,907
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,510	200	SH		SOLE		0	0	200
INVITAE CORP COM	Stock	46185L103	294	260	SH		SOLE		0	0	260
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,642,440	46,136	SH		SOLE		0	0	46,135
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14,683	255	SH		SOLE		0	0	255
SHOPIFY INC CL A	Stock	82509L107	634,372	9,820	SH		SOLE		0	0	9,820
DEVON ENERGY CORP NEW COM	Stock	25179M103	55,002	1,138	SH		SOLE		0	0	1,137
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	614	65	SH		SOLE		0	0	65
ISHARES U.S. UTILITIES ETF	ETF	464287697	57,552	704	SH		SOLE		0	0	704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	5,815	485	SH		SOLE		0	0	485
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	201,902	3,085	SH		SOLE		0	0	3,085
COUSINS PPTYS INC COM NEW	REIT	222795502	15,800	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	111	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	776	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	116,518	720	SH		SOLE		0	0	720
SAP SE SPON ADR	ADR	803054204	16,958	124	SH		SOLE		0	0	123
BIO RAD LABS INC CL A	Stock	090572207	4,929	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	23,739	576	SH		SOLE		0	0	575
WESTROCK CO COM	Stock	96145D105	9,680	333	SH		SOLE		0	0	333
TELADOC HEALTH INC COM	Stock	87918A105	785	31	SH		SOLE		0	0	31
KRAFT HEINZ CO COM	Stock	500754106	26,923	758	SH		SOLE		0	0	758
PAYPAL HLDGS INC COM	Stock	70450Y103	23,022	345	SH		SOLE		0	0	345
NASDAQ INC COM	Stock	631103108	2,841	57	SH		SOLE		0	0	57
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	164,670	3,626	SH		SOLE		0	0	3,626
SCHWAB CHARLES CORP COM	Stock	808513105	126,815	2,237	SH		SOLE		0	0	2,237
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,424,195	34,484	SH		SOLE		0	0	34,484
ACTIVISION BLIZZARD INC COM	Stock	00507V109	68,199	809	SH		SOLE		0	0	809
BAIDU INC SPON ADR REP A	ADR	056752108	27,382	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	327,156	10,054	SH		SOLE		0	0	10,053
PACER TRENDPILOT 100 ETF	ETF	69374H303	4,249,065	68,456	SH		SOLE		0	0	68,456
CROWN CASTLE INC COM	REIT	22822V101	41,505	364	SH		SOLE		0	0	364
CARDINAL HEALTH INC COM	Stock	14149Y108	9,362	99	SH		SOLE		0	0	99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	176,447	4,095	SH		SOLE		0	0	4,094
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	161,777	2,736	SH		SOLE		0	0	2,735
EDGIO INC COM	Stock	53261M104	32,984	48,937	SH		SOLE		0	0	48,937
BLACKROCK INC COM	Stock	09247X101	42,721	62	SH		SOLE		0	0	61
FRANKLIN ELEC INC COM	Stock	353514102	2,264	22	SH		SOLE		0	0	22
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,990,415	15,261	SH		SOLE		0	0	15,260
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	10,052	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	16,052	872	SH		SOLE		0	0	872
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	27,618	2,030	SH		SOLE		0	0	2,030
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	114,154	1,127	SH		SOLE		0	0	1,127
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	6,161	172	SH		SOLE		0	0	172
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7,480,127	148,947	SH		SOLE		0	0	148,947
ISHARES MSCI EAFE ETF	ETF	464287465	111,985	1,545	SH		SOLE		0	0	1,544
APPLE INC COM	Stock	037833100	20,258,637	104,442	SH		SOLE		0	0	104,442
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	106,593	1,221	SH		SOLE		0	0	1,221
GSK PLC SPONSORED ADR	ADR	37733W204	22,884	642	SH		SOLE		0	0	642
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	182,544	2,391	SH		SOLE		0	0	2,390
ABBOTT LABS COM	Stock	002824100	173,070	1,588	SH		SOLE		0	0	1,587
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,617	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,464	29	SH		SOLE		0	0	29
GENPACT LIMITED SHS	Stock	G3922B107	3,757	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Stock	254687106	278,941	3,124	SH		SOLE		0	0	3,124
RAYMOND JAMES FINL INC COM	Stock	754730109	6,849	66	SH		SOLE		0	0	66
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	29,400	303	SH		SOLE		0	0	303
BOOKING HOLDINGS INC COM	Stock	09857L108	32,404	12	SH		SOLE		0	0	12
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	146,097	2,702	SH		SOLE		0	0	2,701
ISHARES RUSSELL 1000 ETF	ETF	464287622	217,803	894	SH		SOLE		0	0	893
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	39,115	426	SH		SOLE		0	0	426
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	12,300	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	152,288	965	SH		SOLE		0	0	964
INVESCO BD FD COM	CEF	46132L107	0	0	SH		SOLE		0	0	0
LIVANOVA PLC SHS	Stock	G5509L101	10,286	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	12,132	36	SH		SOLE		0	0	36
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	5,619	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	10,407	32	SH		SOLE		0	0	32