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
hours per response:		23.8

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	11,503,864	90,496	SH		SOLE		0	0	90,496
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	78,692	1,319	SH		SOLE		0	0	1,319
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	35,028,777	613,142	SH		SOLE		0	0	613,141
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	3,242,418	83,654	SH		SOLE		0	0	83,653
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	31,103	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	31,867	492	SH		SOLE		0	0	492
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,000	155	SH		SOLE		0	0	155
CUBESMART COM	REIT	229663109	5,275	138	SH		SOLE		0	0	138
GLOBAL PMTS INC COM	Stock	37940X102	37,156	322	SH		SOLE		0	0	322
PRUDENTIAL FINL INC	Stock	744320102	14,923	157	SH		SOLE		0	0	157
UNDER ARMOUR INC CL A	Stock	904311107	7,638	1,115	SH		SOLE		0	0	1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,736	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,060	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	44,305	12,105	SH		SOLE		0	0	12,105
ULTA BEAUTY INC COM	Stock	90384S303	129,422	324	SH		SOLE		0	0	324
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	124	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,147	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13,560	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,258	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,304,311	14,805	SH		SOLE		0	0	14,805
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,444,951	8,814	SH		SOLE		0	0	8,814
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	14,525	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	204,895	2,245	SH		SOLE		0	0	2,244
SEMPRA COM	Stock	816851109	2,585	38	SH		SOLE		0	0	38
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	624,085	78,108	SH		SOLE		0	0	78,108
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,172	144	SH		SOLE		0	0	143
OLD REP INTL CORP COM	Stock	680223104	20,151	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	4,321	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	18,145	1,758	SH		SOLE		0	0	1,758
BLOCK INC CL A	Stock	852234103	36,736	830	SH		SOLE		0	0	830
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	33,904	1,129	SH		SOLE		0	0	1,129
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	19,062	665	SH		SOLE		0	0	665
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	22,539	926	SH		SOLE		0	0	926
XPO INC COM	Stock	983793100	5,674	76	SH		SOLE		0	0	76
ELEVANCE HEALTH INC COM	Stock	036752103	257,141	591	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	50,666	1,448	SH		SOLE		0	0	1,448
EBAY INC. COM	Stock	278642103	1,543	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	211,242	4,331	SH		SOLE		0	0	4,330
DOLLAR GEN CORP	Stock	256677105	20,567	194	SH		SOLE		0	0	194
RMR GROUP INC CL A	Stock	74967R106	147	6	SH		SOLE		0	0	6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	10,184,833	192,380	SH		SOLE		0	0	192,379
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	112,143	4,074	SH		SOLE		0	0	4,073
HUBBELL INC COM	Stock	443510607	10,969	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	4,428	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	36,438	1,039	SH		SOLE		0	0	1,039
VULCAN MATLS CO COM	Stock	929160109	3,636	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,105,007	7,095	SH		SOLE		0	0	7,094
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	20,490	473	SH		SOLE		0	0	473
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,049	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	52,958	803	SH		SOLE		0	0	803
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	196,624	2,252	SH		SOLE		0	0	2,252
KIRBY CORP COM	Stock	497266106	2,236	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	835,711	16,880	SH		SOLE		0	0	16,879
WASTE MGMT INC DEL COM	Stock	94106L109	179,759	1,179	SH		SOLE		0	0	1,179
EDITAS MEDICINE INC COM	Stock	28106W103	312	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	3,919	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	15,404	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	535,038	2,519	SH		SOLE		0	0	2,518
THOMSON REUTERS CORP. COM	Stock	884903808	4,893	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	18,448	347	SH		SOLE		0	0	346
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	24,070	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	47,212	1,452	SH		SOLE		0	0	1,452
VANGUARD EXTENDED MARKET ETF	ETF	922908652	24,653	172	SH		SOLE		0	0	172
VANGUARD ENERGY ETF	ETF	92204A306	25,728	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	43,380	750	SH		SOLE		0	0	750
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,886	60	SH		SOLE		0	0	60
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,412	199	SH		SOLE		0	0	199
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,181	86	SH		SOLE		0	0	86
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	206,661	6,747	SH		SOLE		0	0	6,747
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,477	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	52,713	902	SH		SOLE		0	0	902
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	6,171	121	SH		SOLE		0	0	121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10,098	142	SH		SOLE		0	0	141
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	168,707	2,726	SH		SOLE		0	0	2,725
COSTCO WHSL CORP NEW COM	Stock	22160K105	903,687	1,600	SH		SOLE		0	0	1,599
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	34,214	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	52,005	211	SH		SOLE		0	0	211
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,146,720	30,217	SH		SOLE		0	0	30,216
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	648,476	6,674	SH		SOLE		0	0	6,674
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	70,830	637	SH		SOLE		0	0	637
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	492,968	7,821	SH		SOLE		0	0	7,820
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	285,640	883	SH		SOLE		0	0	882
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,202	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	10,954	29	SH		SOLE		0	0	29
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7,606	219	SH		SOLE		0	0	219
DIODES INC COM	Stock	254543101	552	7	SH		SOLE		0	0	7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	161,358	5,147	SH		SOLE		0	0	5,147
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	8,629	255	SH		SOLE		0	0	254
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	267,983	3,292	SH		SOLE		0	0	3,291
SHELL PLC SPON ADS	ADR	780259305	32,049	498	SH		SOLE		0	0	497
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	817	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	6,728	54	SH		SOLE		0	0	53
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	149,132	365	SH		SOLE		0	0	364
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	102,064	3,137	SH		SOLE		0	0	3,136
ABERCROMBIE & FITCH CO CL A	Stock	002896207	12,176	216	SH		SOLE		0	0	216
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,667,240	78,287	SH		SOLE		0	0	78,287
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	136,962	2,005	SH		SOLE		0	0	2,005
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	22,910	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	5,832	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	776,074	5,321	SH		SOLE		0	0	5,320
COCA COLA CO COM	Stock	191216100	1,072,501	19,159	SH		SOLE		0	0	19,158
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	181,161	671	SH		SOLE		0	0	670
GLOBAL WTR RES INC COM	Stock	379463102	6,494	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	32,512	508	SH		SOLE		0	0	508
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,079,788	92,099	SH		SOLE		0	0	92,098
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	68,662	2,509	SH		SOLE		0	0	2,508
AMEREN CORP COM	Stock	023608102	20,878	279	SH		SOLE		0	0	279
IDEX CORP COM	Stock	45167R104	8,321	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	368,197	2,837	SH		SOLE		0	0	2,836
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	167,772	5,517	SH		SOLE		0	0	5,517
TRUIST FINL CORP COM	Stock	89832Q109	67,683	2,366	SH		SOLE		0	0	2,365
UNITED PARCEL SERVICE INC CL B	Stock	911312106	246,598	1,582	SH		SOLE		0	0	1,582
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	17,881	1,042	SH		SOLE		0	0	1,042
VANGUARD REAL ESTATE ETF	ETF	922908553	100,530	1,329	SH		SOLE		0	0	1,328
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	164,821	1,832	SH		SOLE		0	0	1,831
BIOGEN INC COM	Stock	09062X103	3,084	12	SH		SOLE		0	0	12
CARNIVAL CORP COMMON STOCK	Stock	143658300	56,472	4,116	SH		SOLE		0	0	4,116
VENTAS INC COM	REIT	92276F100	26,542	630	SH		SOLE		0	0	630
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	28,994	1,162	SH		SOLE		0	0	1,161
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	52,692	2,015	SH		SOLE		0	0	2,015
US FOODS HLDG CORP COM	Stock	912008109	17,865	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW COM	REIT	374297109	3,494	126	SH		SOLE		0	0	126
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	179,153	3,141	SH		SOLE		0	0	3,141
COHU INC COM	Stock	192576106	585	17	SH		SOLE		0	0	17
AVALONBAY CMNTYS INC COM	REIT	053484101	1,202	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	987,432	27,776	SH		SOLE		0	0	27,775
MODINE MFG CO COM	Stock	607828100	2,059	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	5,613	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC COM	Stock	445658107	21,733	115	SH		SOLE		0	0	115
WILEY JOHN & SONS INC CL A	Stock	968223206	372	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	64,348	290	SH		SOLE		0	0	290
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	11,758	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	119,656	759	SH		SOLE		0	0	759
ATKORE INC COM	Stock	047649108	317,029	2,125	SH		SOLE		0	0	2,125
STATE STR CORP COM	Stock	857477103	5,089	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,416,196	18,073	SH		SOLE		0	0	18,072
CLOROX CO DEL COM	Stock	189054109	262	2	SH		SOLE		0	0	2
COMERICA INC COM	Stock	200340107	30,872	743	SH		SOLE		0	0	743
CROCS INC COM	Stock	227046109	138,609	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	63,963	862	SH		SOLE		0	0	862
NETFLIX INC COM	Stock	64110L106	152,928	405	SH		SOLE		0	0	405
ISHARES DOW JONES U.S. ETF	ETF	464287846	12,642	121	SH		SOLE		0	0	121
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	146,642	438	SH		SOLE		0	0	437
PAYCHEX INC COM	Stock	704326107	184,694	1,601	SH		SOLE		0	0	1,601
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,118	120	SH		SOLE		0	0	120
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	762	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4,301	33	SH		SOLE		0	0	33
HORMEL FOODS CORP COM	Stock	440452100	1,424,734	37,463	SH		SOLE		0	0	37,463
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,389	80	SH		SOLE		0	0	80
DIANA SHIPPING INC COM	Stock	Y2066G104	116,950	33,703	SH		SOLE		0	0	33,703
BLACKBAUD INC COM	Stock	09227Q100	4,149	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	145,614	7,159	SH		SOLE		0	0	7,159
SEI INVTS CO COM	Stock	784117103	3,614	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	1,105	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	16	0	SH		SOLE		0	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	568,235	11,199	SH		SOLE		0	0	11,198
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	29,986	1,160	SH		SOLE		0	0	1,160
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	152,177	1,261	SH		SOLE		0	0	1,261
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	14,456	258	SH		SOLE		0	0	258
HESS CORP COM	Stock	42809H107	11,322	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,729	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	94,362	1,365	SH		SOLE		0	0	1,365
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	51,113	1,875	SH		SOLE		0	0	1,875
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	1,919,205	9,791	SH		SOLE		0	0	9,791
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	88,022	839	SH		SOLE		0	0	839
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	26,598	601	SH		SOLE		0	0	600
TETRA TECH INC NEW COM	Stock	88162G103	9,578	63	SH		SOLE		0	0	63
WATERS CORP COM	Stock	941848103	1,645	6	SH		SOLE		0	0	6
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	3,499	59	SH		SOLE		0	0	59
CAPITOL FED FINL INC COM	Stock	14057J101	2,695	565	SH		SOLE		0	0	565
HORIZON BANCORP INC COM	Stock	440407104	2,115	198	SH		SOLE		0	0	198
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	159,735	5,049	SH		SOLE		0	0	5,048
AGNC INVT CORP COM	REIT	00123Q104	219,244	23,225	SH		SOLE		0	0	23,225
PROLOGIS INC. COM	REIT	74340W103	74,283	662	SH		SOLE		0	0	662
SUN LIFE FINANCIAL INC. COM	Stock	866796105	175,729	3,601	SH		SOLE		0	0	3,601
ISHARES AGENCY BOND ETF	ETF	464288166	214,552	2,028	SH		SOLE		0	0	2,027
SANOFI SPONSORED ADR	ADR	80105N105	12,123	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	485,836	4,719	SH		SOLE		0	0	4,719
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,421,454	23,541	SH		SOLE		0	0	23,541
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,290,789	10,037	SH		SOLE		0	0	10,037
ADVANSIX INC COM	Stock	00773T101	1,616	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	459,535	11,555	SH		SOLE		0	0	11,554
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	27,755	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	209	357	SH		SOLE		0	0	357
FULGENT GENETICS INC COM	Stock	359664109	6,685	250	SH		SOLE		0	0	250
MASTERCARD INCORPORATED CL A	Stock	57636Q104	142,051	359	SH		SOLE		0	0	358
NUTANIX INC CL A	Stock	67059N108	115,296	3,306	SH		SOLE		0	0	3,305
FCF US QUALITY ETF	ETF	89628W302	459,016	8,967	SH		SOLE		0	0	8,967
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	0	0	SH		SOLE		0	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	918	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	18	250	SH		SOLE		0	0	250
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	190,114	4,695	SH		SOLE		0	0	4,695
ILLINOIS TOOL WKS INC COM	Stock	452308109	537,427	2,333	SH		SOLE		0	0	2,333
UNITED RENTALS INC COM	Stock	911363109	100,124	225	SH		SOLE		0	0	225
STEEL DYNAMICS INC	Stock	858119100	162,598	1,516	SH		SOLE		0	0	1,516
PHUNWARE INC COM	Stock	71948P100	134	750	SH		SOLE		0	0	750
NORDSON CORP COM	Stock	655663102	494,477	2,216	SH		SOLE		0	0	2,215
EMERSON ELEC CO COM	Stock	291011104	2,414,273	25,000	SH		SOLE		0	0	25,000
VANECK SHORT MUNI ETF	ETF	92189F528	6,025	361	SH		SOLE		0	0	361
YUM CHINA HLDGS INC COM	Stock	98850P109	6,200	111	SH		SOLE		0	0	111
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	10,370	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,322	45	SH		SOLE		0	0	45
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	4,176	282	SH		SOLE		0	0	282
TD SYNNEX CORPORATION COM	Stock	87162W100	604	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	276,158	8,132	SH		SOLE		0	0	8,131
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	24,170	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	23,730	213	SH		SOLE		0	0	213
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	228,975	1,535	SH		SOLE		0	0	1,534
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	29,137	1,549	SH		SOLE		0	0	1,549
LAMB WESTON HLDGS INC COM	Stock	513272104	868	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	4,899	104	SH		SOLE		0	0	103
ALASKA AIR GROUP INC COM	Stock	011659109	8,083	218	SH		SOLE		0	0	218
CENTRAL GARDEN & PET CO COM	Stock	153527106	4,193	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	2,210	37	SH		SOLE		0	0	37
MATTEL INC COM	Stock	577081102	5,508	250	SH		SOLE		0	0	250
HOSTESS BRANDS INC CL A	Stock	44109J106	4,997	150	SH		SOLE		0	0	150
ISHARES TIPS BOND ETF	ETF	464287176	728,560	7,024	SH		SOLE		0	0	7,024
LEGGETT & PLATT INC COM	Stock	524660107	300,668	11,833	SH		SOLE		0	0	11,832
FIDELITY QUALITY FACTOR ETF	ETF	316092790	544	11	SH		SOLE		0	0	11
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	422,116	20,422	SH		SOLE		0	0	20,421
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	7,412	110	SH		SOLE		0	0	109
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,732,165	25,571	SH		SOLE		0	0	25,570
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	128,889	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	209,405	8,471	SH		SOLE		0	0	8,471
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	67,949	1,416	SH		SOLE		0	0	1,416
SMUCKER J M CO COM NEW	Stock	832696405	880,768	7,166	SH		SOLE		0	0	7,165
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	30,571	389	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9,643	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	5,355	176	SH		SOLE		0	0	175
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	32,562	470	SH		SOLE		0	0	470
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	3,501	108	SH		SOLE		0	0	108
ISHARES S&P 100 ETF	ETF	464287101	46,719	233	SH		SOLE		0	0	232
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,791	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC COM	Stock	86800U104	100,639	367	SH		SOLE		0	0	367
TRICO BANCSHARES COM	Stock	896095106	6,758	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	5,596	121	SH		SOLE		0	0	121
PACER US CASH COWS 100 ETF	ETF	69374H881	8,039,731	162,649	SH		SOLE		0	0	162,648
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	209,437	8,445	SH		SOLE		0	0	8,445
LCI INDS COM	Stock	50189K103	10,333	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	10,957	811	SH		SOLE		0	0	811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	785	20	SH		SOLE		0	0	20
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,410	1,000	SH		SOLE		0	0	1,000
DAVITA INC COM	Stock	23918K108	164,388	1,739	SH		SOLE		0	0	1,739
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,258,582	12,572	SH		SOLE		0	0	12,571
GLOBAL X FINTECH ETF	ETF	37954Y814	317,970	15,788	SH		SOLE		0	0	15,788
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,025,721	31,648	SH		SOLE		0	0	31,648
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	435,762	15,852	SH		SOLE		0	0	15,852
CHUBB LIMITED COM	Stock	H1467J104	1,297,384	6,232	SH		SOLE		0	0	6,232
PENN ENTERTAINMENT INC COM	Stock	707569109	9,869	430	SH		SOLE		0	0	430
MARVELL TECHNOLOGY INC COM	Stock	573874104	121,970	2,253	SH		SOLE		0	0	2,253
CACI INTL INC CL A	Stock	127190304	8,162	26	SH		SOLE		0	0	26
VERTEX ENERGY INC COM	Stock	92534K107	2,314	520	SH		SOLE		0	0	520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,205,562	20,768	SH		SOLE		0	0	20,768
FEDEX CORP COM	Stock	31428X106	597,542	2,256	SH		SOLE		0	0	2,255
VAREX IMAGING CORP COM	Stock	92214X106	207	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	8,417	33	SH		SOLE		0	0	33
PULTE GROUP INC COM	Stock	745867101	24,603	332	SH		SOLE		0	0	332
SHERWIN WILLIAMS CO COM	Stock	824348106	67,976	267	SH		SOLE		0	0	266
PEPSICO INC COM	Stock	713448108	91,470	540	SH		SOLE		0	0	539
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	257,321	3,178	SH		SOLE		0	0	3,177
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	232,843	7,272	SH		SOLE		0	0	7,271
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	22,527	472	SH		SOLE		0	0	472
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	17,204	810	SH		SOLE		0	0	810
NEWELL BRANDS INC COM	Stock	651229106	777	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,341,780	31,905	SH		SOLE		0	0	31,905
MARATHON OIL CORP COM	Stock	565849106	43,309	1,619	SH		SOLE		0	0	1,619
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	62,878	429	SH		SOLE		0	0	429
CRONOS GROUP INC COM	Stock	22717L101	2,000	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	8,322	239	SH		SOLE		0	0	239
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	75,202	1,254	SH		SOLE		0	0	1,254
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	68,893	2,051	SH		SOLE		0	0	2,051
VIAVI SOLUTIONS INC COM	Stock	925550105	229	25	SH		SOLE		0	0	25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	85,489	2,814	SH		SOLE		0	0	2,814
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	8,041	207	SH		SOLE		0	0	206
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11,081,690	347,934	SH		SOLE		0	0	347,933
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	10,089,486	332,000	SH		SOLE		0	0	332,000
DXC TECHNOLOGY CO COM	Stock	23355L106	812	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	459,645	14,818	SH		SOLE		0	0	14,818
KIMBERLY-CLARK CORP COM	Stock	494368103	25,120	208	SH		SOLE		0	0	207
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,984	78	SH		SOLE		0	0	78
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,869	135	SH		SOLE		0	0	135
OKTA INC CL A	Stock	679295105	145,740	1,788	SH		SOLE		0	0	1,788
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,347	19	SH		SOLE		0	0	19
HONEYWELL INTL INC COM	Stock	438516106	1,932,430	10,460	SH		SOLE		0	0	10,460
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,290	288	SH		SOLE		0	0	288
FIRSTENERGY CORP COM	Stock	337932107	5,168	151	SH		SOLE		0	0	151
FORD MTR CO DEL COM	Stock	345370860	231,580	18,646	SH		SOLE		0	0	18,645
CARVANA CO CL A	Stock	146869102	12,594	300	SH		SOLE		0	0	300
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,970	6	SH		SOLE		0	0	6
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	185,308	5,588	SH		SOLE		0	0	5,588
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	11,349	546	SH		SOLE		0	0	545
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	867,767	9,240	SH		SOLE		0	0	9,240
US BANCORP DEL COM NEW	Stock	902973304	1,849,595	55,947	SH		SOLE		0	0	55,946
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	454,706	26,103	SH		SOLE		0	0	26,102
G1 THERAPEUTICS INC COM	Stock	3621LQ109	25,639	17,805	SH		SOLE		0	0	17,805
XCEL ENERGY INC COM	Stock	98389B100	36,989	646	SH		SOLE		0	0	646
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	925	38	SH		SOLE		0	0	38
BP PLC SPONSORED ADR	ADR	055622104	1,480,921	38,247	SH		SOLE		0	0	38,246
APPIAN CORP CL A	Stock	03782L101	5,929	130	SH		SOLE		0	0	130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	38,104	562	SH		SOLE		0	0	562
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,693	222	SH		SOLE		0	0	221
HOME DEPOT INC COM	Stock	437076102	271,594	899	SH		SOLE		0	0	898
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	179,894	5,720	SH		SOLE		0	0	5,720
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	234,288	5,618	SH		SOLE		0	0	5,618
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	54,886	2,009	SH		SOLE		0	0	2,009
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	116,804	486	SH		SOLE		0	0	485
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	22,103	843	SH		SOLE		0	0	843
FAIR ISAAC CORP COM	Stock	303250104	26,056	30	SH		SOLE		0	0	30
INSPIRE CORPORATE BOND ETF	ETF	66538H633	10,802,945	477,162	SH		SOLE		0	0	477,161
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	180,151	8,279	SH		SOLE		0	0	8,279
REDFIN CORP COM	Stock	75737F108	1,056	150	SH		SOLE		0	0	150
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	394,729	6,891	SH		SOLE		0	0	6,891
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,167	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	10,708	132	SH		SOLE		0	0	132
DUPONT DE NEMOURS INC COM	Stock	26614N102	23,187	311	SH		SOLE		0	0	310
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	2,915	95	SH		SOLE		0	0	95
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,226	309	SH		SOLE		0	0	308
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	15,970	492	SH		SOLE		0	0	492
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	34,043	251	SH		SOLE		0	0	251
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	572,500	16,311	SH		SOLE		0	0	16,310
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	430,216	3,342	SH		SOLE		0	0	3,341
VERISK ANALYTICS INC COM	Stock	92345Y106	53,182	225	SH		SOLE		0	0	225
OMEROS CORP COM	Stock	682143102	8,906	3,050	SH		SOLE		0	0	3,050
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	136,438	6,620	SH		SOLE		0	0	6,620
BHP GROUP LTD SPONSORED ADS	ADR	088606108	156,961	2,760	SH		SOLE		0	0	2,759
SPDR GOLD ETF	ETF	78463V107	361,417	2,108	SH		SOLE		0	0	2,108
SOUTHERN CO COM	Stock	842587107	1,229,516	18,997	SH		SOLE		0	0	18,997
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	13,525	641	SH		SOLE		0	0	641
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	21,603	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	12,338	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	49,492	275	SH		SOLE		0	0	275
BECTON DICKINSON & CO COM	Stock	075887109	2,585	10	SH		SOLE		0	0	10
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	502,743	12,138	SH		SOLE		0	0	12,137
KEYCORP COM	Stock	493267108	9,716	903	SH		SOLE		0	0	903
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	2,993	665	SH		SOLE		0	0	665
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	16,409	954	SH		SOLE		0	0	954
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	9,894	315	SH		SOLE		0	0	315
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	340,047	11,453	SH		SOLE		0	0	11,453
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	328,917	1,237	SH		SOLE		0	0	1,236
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	19,940	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,992,131	264,786	SH		SOLE		0	0	264,785
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,078,046	21,305	SH		SOLE		0	0	21,305
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	9,689	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	10,028	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	137,667	2,001	SH		SOLE		0	0	2,000
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	54,672	1,202	SH		SOLE		0	0	1,201
BLOCK H & R INC COM	Stock	093671105	6,459	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	163,733	3,116	SH		SOLE		0	0	3,115
WEBSTER FINL CORP COM	Stock	947890109	142,153	3,527	SH		SOLE		0	0	3,526
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	169,883	3,880	SH		SOLE		0	0	3,879
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	2,870	62	SH		SOLE		0	0	62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	18,999	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	47,237	805	SH		SOLE		0	0	805
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	74,624	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	7,673	39	SH		SOLE		0	0	39
INSPIRE 100 ETF	ETF	66538H534	6,338,763	202,776	SH		SOLE		0	0	202,775
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,986,780	99,378	SH		SOLE		0	0	99,377
AON PLC SHS CL A	Stock	G0403H108	4,863	15	SH		SOLE		0	0	15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	2,122	54	SH		SOLE		0	0	54
FUBOTV INC COM	Stock	35953D104	534	200	SH		SOLE		0	0	200
SMITH A O CORP COM	Stock	831865209	3,902	59	SH		SOLE		0	0	59
PIEDMONT LITHIUM INC COM	Stock	72016P105	62,329	1,570	SH		SOLE		0	0	1,570
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,292	5,135	SH		SOLE		0	0	5,135
ATMOS ENERGY CORP COM	Stock	049560105	58,554	553	SH		SOLE		0	0	552
HENRY JACK & ASSOC INC COM	Stock	426281101	54,763	362	SH		SOLE		0	0	362
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,866,524	66,921	SH		SOLE		0	0	66,921
COGNEX CORP COM	Stock	192422103	1,324	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	5,908	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	26,446,218	901,986	SH		SOLE		0	0	901,985
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	19,447	474	SH		SOLE		0	0	473
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	31,347	623	SH		SOLE		0	0	623
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	528,939	5,282	SH		SOLE		0	0	5,282
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	9,163	264	SH		SOLE		0	0	264
LINCOLN ELEC HLDGS INC COM	Stock	533900106	103,984	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	58,162	1,347	SH		SOLE		0	0	1,346
NUTRIEN LTD COM	Stock	67077M108	82,597	1,337	SH		SOLE		0	0	1,337
FS KKR CAP CORP COM	CEF	302635206	440,149	22,354	SH		SOLE		0	0	22,353
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	0	0	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	5,301	383	SH		SOLE		0	0	383
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,367,036	67,497	SH		SOLE		0	0	67,497
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,084,529	3,096	SH		SOLE		0	0	3,096
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,025,614	42,841	SH		SOLE		0	0	42,841
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,993	100	SH		SOLE		0	0	100
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	2,067	114	SH		SOLE		0	0	114
KOSS CORP COM	Stock	500692108	888	300	SH		SOLE		0	0	300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	2,491	68	SH		SOLE		0	0	67
ADOBE INC COM	Stock	00724F101	82,604	162	SH		SOLE		0	0	162
SOUTHERN COPPER CORP COM	Stock	84265V105	3,689	49	SH		SOLE		0	0	49
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	23,541	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	153,304	3,986	SH		SOLE		0	0	3,986
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,040	197	SH		SOLE		0	0	197
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	23,762,605	316,202	SH		SOLE		0	0	316,202
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	16,843	260	SH		SOLE		0	0	260
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,680	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	18,140	437	SH		SOLE		0	0	437
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,020,492	26,592	SH		SOLE		0	0	26,592
ALPHABET INC CAP STK CL A	Stock	02079K305	2,552,555	19,506	SH		SOLE		0	0	19,506
PROGRESSIVE CORP COM	Stock	743315103	16,437	118	SH		SOLE		0	0	118
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	75,579	4,018	SH		SOLE		0	0	4,018
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	733	18	SH		SOLE		0	0	18
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	8,936	80	SH		SOLE		0	0	79
TERRENO RLTY CORP COM	REIT	88146M101	1,838	32	SH		SOLE		0	0	32
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	17,633	750	SH		SOLE		0	0	750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	789,481	24,806	SH		SOLE		0	0	24,805
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	166,321	183	SH		SOLE		0	0	183
ZSCALER INC COM	Stock	98980G102	16,337	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	5,064	66	SH		SOLE		0	0	66
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	38,400	852	SH		SOLE		0	0	852
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11,964	166	SH		SOLE		0	0	166
DROPBOX INC CL A	Stock	26210C104	1,362	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	17,883	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC CL A	Stock	21036P108	178,444	710	SH		SOLE		0	0	710
UNILEVER PLC SPON ADR NEW	ADR	904767704	125,130	2,533	SH		SOLE		0	0	2,533
NEWMONT CORP COM	Stock	651639106	91,743	2,483	SH		SOLE		0	0	2,482
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	154,933	5,488	SH		SOLE		0	0	5,488
IQIYI INC SPONSORED ADS	ADR	46267X108	1,896	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	126,748	3,930	SH		SOLE		0	0	3,930
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6,186	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	212,240	6,902	SH		SOLE		0	0	6,902
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	3,672	106	SH		SOLE		0	0	106
VISTRA CORP WT EXP 020224	Stock	92840M128	49	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,891	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	149,914	3,381	SH		SOLE		0	0	3,381
FLUENT INC COM	Stock	34380C102	355	800	SH		SOLE		0	0	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	152,813	4,176	SH		SOLE		0	0	4,176
GENERAC HLDGS INC COM	Stock	368736104	84,444	775	SH		SOLE		0	0	775
MICROSOFT CORP COM	Stock	594918104	4,353,707	13,788	SH		SOLE		0	0	13,788
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	20,692	941	SH		SOLE		0	0	940
VALERO ENERGY CORP COM	Stock	91913Y100	56,684	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	73,929	2,197	SH		SOLE		0	0	2,197
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11,181	211	SH		SOLE		0	0	211
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,831	1,734	SH		SOLE		0	0	1,734
IQ MERGER ARBITRAGE ETF	ETF	45409B800	521,891	16,521	SH		SOLE		0	0	16,520
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,240	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	16,987	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	568	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	73,403	3,998	SH		SOLE		0	0	3,998
SCHLUMBERGER LTD COM STK	Stock	806857108	517,641	8,879	SH		SOLE		0	0	8,878
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	16,931	499	SH		SOLE		0	0	499
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	32,638	712	SH		SOLE		0	0	712
CVS HEALTH CORP COM	Stock	126650100	189,685	2,717	SH		SOLE		0	0	2,716
JEFFERIES FINL GROUP INC COM	Stock	47233W109	16,044	438	SH		SOLE		0	0	438
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	28,665	1,500	SH		SOLE		0	0	1,500
DTE ENERGY CO COM	Stock	233331107	19,656	198	SH		SOLE		0	0	197
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	20,207	845	SH		SOLE		0	0	845
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	24,523	374	SH		SOLE		0	0	374
LOVESAC COMPANY COM	Stock	54738L109	16,932	850	SH		SOLE		0	0	850
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,569	50	SH		SOLE		0	0	50
TEXTRON INC COM	Stock	883203101	9,064	116	SH		SOLE		0	0	116
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	53,792	727	SH		SOLE		0	0	726
NISOURCE INC COM	Stock	65473P105	5,578	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	13,960	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17,717	164	SH		SOLE		0	0	164
RPM INTL INC COM	Stock	749685103	5,499	58	SH		SOLE		0	0	58
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	166,107	5,439	SH		SOLE		0	0	5,438
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,141	102	SH		SOLE		0	0	102
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,706,745	65,923	SH		SOLE		0	0	65,922
TILRAY BRANDS INC COM	Stock	88688T100	146	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC COM	Stock	03076C106	4,616	14	SH		SOLE		0	0	14
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	28,760	810	SH		SOLE		0	0	810
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	15,850	2,500	SH		SOLE		0	0	2,500
GARMIN LTD SHS	Stock	H2906T109	1,492,661	14,189	SH		SOLE		0	0	14,188
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,303,676	22,811	SH		SOLE		0	0	22,811
AVERY DENNISON CORP COM	Stock	053611109	3,471	19	SH		SOLE		0	0	19
SONOS INC COM	Stock	83570H108	18,074	1,400	SH		SOLE		0	0	1,400
FLEXSTEEL INDS INC COM	Stock	339382103	3,488	168	SH		SOLE		0	0	168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	559,420	16,600	SH		SOLE		0	0	16,600
TENNANT CO COM	Stock	880345103	19,946	269	SH		SOLE		0	0	269
ANDERSONS INC COM	Stock	034164103	5,769	112	SH		SOLE		0	0	112
MUELLER WTR PRODS INC COM SER A	Stock	624758108	27,249	2,149	SH		SOLE		0	0	2,149
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	2,918	111	SH		SOLE		0	0	110
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	86,826	3,182	SH		SOLE		0	0	3,182
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	7,645,992	115,255	SH		SOLE		0	0	115,254
PATRICK INDS INC COM	Stock	703343103	676	9	SH		SOLE		0	0	9
NIO INC SPON ADS	ADR	62914V106	8,588	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,423	172	SH		SOLE		0	0	171
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	760	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	12,411	165	SH		SOLE		0	0	165
GARRETT MOTION INC COM	Stock	366505105	55	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	254,959	5,579	SH		SOLE		0	0	5,578
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	11,265	500	SH		SOLE		0	0	500
READY CAPITAL CORP COM	REIT	75574U101	50,550	5,000	SH		SOLE		0	0	5,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	207,536	6,800	SH		SOLE		0	0	6,800
BOEING CO COM	Stock	097023105	140,310	732	SH		SOLE		0	0	732
COPART INC COM	Stock	217204106	71,788	1,666	SH		SOLE		0	0	1,666
VANGUARD SMALL-CAP ETF	ETF	922908751	1,617,944	8,557	SH		SOLE		0	0	8,557
VANGUARD MID-CAP ETF	ETF	922908629	2,534,822	12,173	SH		SOLE		0	0	12,172
VANGUARD LARGE-CAP ETF	ETF	922908637	375,577	1,919	SH		SOLE		0	0	1,919
NEXTERA ENERGY INC COM	Stock	65339F101	814,066	14,210	SH		SOLE		0	0	14,209
CLOUDFLARE INC CL A COM	Stock	18915M107	40,976	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	2,762	150	SH		SOLE		0	0	150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	33,960	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	14,180	148	SH		SOLE		0	0	148
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,053	10	SH		SOLE		0	0	10
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	17,662,551	306,642	SH		SOLE		0	0	306,641
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	3,664	104	SH		SOLE		0	0	104
TESLA INC COM	Stock	88160R101	1,773,434	7,088	SH		SOLE		0	0	7,087
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	2,879,410	66,346	SH		SOLE		0	0	66,345
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	158	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	190,305	4,201	SH		SOLE		0	0	4,201
LINDE PLC SHS	Stock	G54950103	145,717	391	SH		SOLE		0	0	391
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	20,218	849	SH		SOLE		0	0	849
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,202,369	23,833	SH		SOLE		0	0	23,832
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,119	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	219,165	3,249	SH		SOLE		0	0	3,249
CMS ENERGY CORP COM	Stock	125896100	744	14	SH		SOLE		0	0	14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	12,346	671	SH		SOLE		0	0	671
EASTGROUP PPTYS INC COM	REIT	277276101	79,102	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	246,240	7,600	SH		SOLE		0	0	7,600
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,025,506	4,362	SH		SOLE		0	0	4,361
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,319,631	69,932	SH		SOLE		0	0	69,931
MODERNA INC COM	Stock	60770K107	32,433	314	SH		SOLE		0	0	314
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,216	61	SH		SOLE		0	0	61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	5,961	227	SH		SOLE		0	0	227
NORFOLK SOUTHN CORP COM	Stock	655844108	6,893	35	SH		SOLE		0	0	35
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	86,370	953	SH		SOLE		0	0	953
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7,372	107	SH		SOLE		0	0	107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	13,841	714	SH		SOLE		0	0	714
HIGHWOODS PPTYS INC COM	REIT	431284108	10,408	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	32,841	1,867	SH		SOLE		0	0	1,867
PUBLIC STORAGE COM	REIT	74460D109	151,524	575	SH		SOLE		0	0	575
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	247,462	10,535	SH		SOLE		0	0	10,534
VORNADO RLTY TR SH BEN INT	REIT	929042109	6,804	300	SH		SOLE		0	0	300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	137,880	4,000	SH		SOLE		0	0	4,000
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	8,795	580	SH		SOLE		0	0	580
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	391,536	8,176	SH		SOLE		0	0	8,175
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	20,814	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	204	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,005,159	5,503	SH		SOLE		0	0	5,502
VANGUARD INDUSTRIALS ETF	ETF	92204A603	261,223	1,340	SH		SOLE		0	0	1,339
HARLEY DAVIDSON INC COM	Stock	412822108	1,060	32	SH		SOLE		0	0	32
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	4,562,997	10,998	SH		SOLE		0	0	10,997
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	996,745	15,463	SH		SOLE		0	0	15,463
ARK FINTECH INNOVATION ETF	ETF	00214Q708	6,253	323	SH		SOLE		0	0	323
SCHWAB US TIPS ETF	ETF	808524870	3,365,446	66,656	SH		SOLE		0	0	66,655
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	108,854	2,271	SH		SOLE		0	0	2,270
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,303	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	316,405	40,461	SH		SOLE		0	0	40,461
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	36,184	1,627	SH		SOLE		0	0	1,627
THOR INDS INC COM	Stock	885160101	10,691	112	SH		SOLE		0	0	112
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	238,200	12,988	SH		SOLE		0	0	12,988
AMPHENOL CORP NEW CL A	Stock	032095101	50,310	599	SH		SOLE		0	0	599
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	186,532	30,629	SH		SOLE		0	0	30,629
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	77,582	7,805	SH		SOLE		0	0	7,805
ACUITY BRANDS INC COM	Stock	00508Y102	3,406	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,407	45	SH		SOLE		0	0	45
CARLISLE COS INC COM	Stock	142339100	38,534	149	SH		SOLE		0	0	148
DOLLAR TREE INC COM	Stock	256746108	42,580	400	SH		SOLE		0	0	400
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	8,880	330	SH		SOLE		0	0	330
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	16,378	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,073	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	816,229	11,973	SH		SOLE		0	0	11,973
FLEX LNG LTD SHS	Stock	G35947202	24,128	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	45,712	1,425	SH		SOLE		0	0	1,424
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	36,764	399	SH		SOLE		0	0	399
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,346	52	SH		SOLE		0	0	52
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,901	11	SH		SOLE		0	0	11
HAWKINS INC COM	Stock	420261109	5,708	97	SH		SOLE		0	0	97
STEPAN CO COM	Stock	858586100	194,781	2,598	SH		SOLE		0	0	2,598
WELLTOWER INC COM	REIT	95040Q104	100,240	1,224	SH		SOLE		0	0	1,223
DOW INC COM	Stock	260557103	148,158	2,874	SH		SOLE		0	0	2,873
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	16,206	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	2,330	140	SH		SOLE		0	0	140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	0	0	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	39,441	3,742	SH		SOLE		0	0	3,742
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	43,712	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	235,085	7,680	SH		SOLE		0	0	7,680
WINTRUST FINL CORP COM	Stock	97650W108	6,871	91	SH		SOLE		0	0	91
KKR & CO INC COM	Stock	48251W104	12,782	207	SH		SOLE		0	0	207
ALCON AG ORD SHS	Stock	H01301128	771	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	47,418	1,121	SH		SOLE		0	0	1,121
PAGERDUTY INC COM	Stock	69553P100	100,665	4,476	SH		SOLE		0	0	4,476
PINTEREST INC CL A	Stock	72352L106	1,231,865	45,574	SH		SOLE		0	0	45,574
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,357	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC COM	Stock	205887102	7,716	281	SH		SOLE		0	0	281
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8,426	153	SH		SOLE		0	0	152
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	26,630	1,053	SH		SOLE		0	0	1,053
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	79,207	836	SH		SOLE		0	0	836
VANGUARD S&P 500 ETF	ETF	922908363	4,034,471	10,274	SH		SOLE		0	0	10,273
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	245,713	13,049	SH		SOLE		0	0	13,049
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	7,125,686	232,766	SH		SOLE		0	0	232,765
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	3,141,468	91,136	SH		SOLE		0	0	91,136
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,589	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	21,038	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	14,757	63	SH		SOLE		0	0	63
ARROW ELECTRS INC COM	Stock	042735100	3,882	31	SH		SOLE		0	0	31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	194,449	3,223	SH		SOLE		0	0	3,222
FIFTH THIRD BANCORP COM	Stock	316773100	43,061	1,700	SH		SOLE		0	0	1,700
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,736	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,204,432	26,189	SH		SOLE		0	0	26,189
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	195,668	428	SH		SOLE		0	0	428
ILLUMINA INC COM	Stock	452327109	824	6	SH		SOLE		0	0	6
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,056	100	SH		SOLE		0	0	100
GOLUB CAP BDC INC COM	CEF	38173M102	55,159	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,603	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	25,580	500	SH		SOLE		0	0	499
AGREE RLTY CORP COM	REIT	008492100	92,941	1,683	SH		SOLE		0	0	1,682
CONSOLIDATED EDISON INC COM	Stock	209115104	490,366	5,733	SH		SOLE		0	0	5,733
GENERAL MTRS CO COM	Stock	37045V100	1,117,629	33,898	SH		SOLE		0	0	33,898
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	174,720	5,200	SH		SOLE		0	0	5,200
ITT INC COM	Stock	45073V108	3,818	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	174,710	5,580	SH		SOLE		0	0	5,580
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37,482	3,604	SH		SOLE		0	0	3,604
AMCOR PLC ORD	Stock	G0250X107	3	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	149,805	895	SH		SOLE		0	0	895
ATERIAN INC COM	Stock	02156U101	1,635	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	1,826	100	SH		SOLE		0	0	100
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	53,201	346	SH		SOLE		0	0	345
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	6,916	200	SH		SOLE		0	0	200
TARGA RES CORP COM	Stock	87612G101	10,715	125	SH		SOLE		0	0	125
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	577,079	4,073	SH		SOLE		0	0	4,072
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	44,083	1,185	SH		SOLE		0	0	1,185
PACER US EXPORT LEADERS ETF	ETF	69374H402	3,332	80	SH		SOLE		0	0	80
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,430	342	SH		SOLE		0	0	342
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	72,257	827	SH		SOLE		0	0	826
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,486,162	15,334	SH		SOLE		0	0	15,333
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	13,628	587	SH		SOLE		0	0	587
VANECK GOLD MINERS ETF	ETF	92189F106	17,492	650	SH		SOLE		0	0	650
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,156	40	SH		SOLE		0	0	40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	19,604	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	153,545	2,122	SH		SOLE		0	0	2,121
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	100,817	1,458	SH		SOLE		0	0	1,458
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	100,060	1,366	SH		SOLE		0	0	1,365
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	41,186	635	SH		SOLE		0	0	635
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,907,047	149,560	SH		SOLE		0	0	149,560
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	13,933	362	SH		SOLE		0	0	361
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	27,434	2,200	SH		SOLE		0	0	2,200
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	30,148	422	SH		SOLE		0	0	422
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	144,383	4,650	SH		SOLE		0	0	4,650
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	19,806	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,717,230	74,656	SH		SOLE		0	0	74,656
MP MATERIALS CORP COM CL A	Stock	553368101	67,137	3,515	SH		SOLE		0	0	3,515
WABTEC COM	Stock	929740108	1,063	10	SH		SOLE		0	0	10
ELI LILLY & CO COM	Stock	532457108	8,585,182	15,983	SH		SOLE		0	0	15,983
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	15,757	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	33,660	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,019,791	3,598	SH		SOLE		0	0	3,598
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	4,889	165	SH		SOLE		0	0	165
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	63,343	1,799	SH		SOLE		0	0	1,799
SCHWAB U.S. REIT ETF	ETF	808524847	218,748	12,324	SH		SOLE		0	0	12,323
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	217	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	756,740	17,800	SH		SOLE		0	0	17,800
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,864	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	26,759,711	390,995	SH		SOLE		0	0	390,995
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	11,360	170	SH		SOLE		0	0	170
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	55,841	1,058	SH		SOLE		0	0	1,057
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	109,702	2,050	SH		SOLE		0	0	2,049
VANGUARD S&P 500 VALUE ETF	ETF	921932703	258,126	1,736	SH		SOLE		0	0	1,736
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D508	1,134	1,600	SH		SOLE		0	0	1,600
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,591,922	184,296	SH		SOLE		0	0	184,295
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,884	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	41,296	1,567	SH		SOLE		0	0	1,567
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	76,038	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	32,727	1,000	SH		SOLE		0	0	1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	556,253	11,844	SH		SOLE		0	0	11,844
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	98,497	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	81,907	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	3,616	180	SH		SOLE		0	0	180
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	550,819	8,117	SH		SOLE		0	0	8,116
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	33,751	1,702	SH		SOLE		0	0	1,702
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	40,450	1,250	SH		SOLE		0	0	1,250
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	204,149	8,517	SH		SOLE		0	0	8,516
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,319,848	74,884	SH		SOLE		0	0	74,884
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	294,783	12,136	SH		SOLE		0	0	12,136
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	14,457	828	SH		SOLE		0	0	828
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,365	77	SH		SOLE		0	0	76
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	53,581	1,820	SH		SOLE		0	0	1,820
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	12,330,882	49,955	SH		SOLE		0	0	49,954
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	5,709	137	SH		SOLE		0	0	137
P & F INDS INC CL A NEW	Stock	692830508	2,541	397	SH		SOLE		0	0	397
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	12,173	300	SH		SOLE		0	0	300
ISHARES RUSSELL 2000 ETF	ETF	464287655	95,598	541	SH		SOLE		0	0	540
TWILIO INC CL A	Stock	90138F102	11,706	200	SH		SOLE		0	0	200
INVESCO SENIOR LOAN ETF	ETF	46138G508	30,708	1,463	SH		SOLE		0	0	1,463
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	752	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	62,386	631	SH		SOLE		0	0	630
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	2,763	388	SH		SOLE		0	0	388
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	199,039	16,754	SH		SOLE		0	0	16,754
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	41,644	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	106,598	3,500	SH		SOLE		0	0	3,500
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	77,435	4,152	SH		SOLE		0	0	4,152
REPLIGEN CORP COM	Stock	759916109	15,901	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,012,228	22,799	SH		SOLE		0	0	22,798
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	4,070	36	SH		SOLE		0	0	36
DIGITAL RLTY TR INC COM	REIT	253868103	20	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	18,166	500	SH		SOLE		0	0	500
ALTO INGREDIENTS INC COM	Stock	021513106	3,279,556	741,981	SH		SOLE		0	0	741,981
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,306	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	14,072	270	SH		SOLE		0	0	270
MICRON TECHNOLOGY INC COM	Stock	595112103	54,506	801	SH		SOLE		0	0	801
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	57,460	13,000	SH		SOLE		0	0	13,000
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	24,401	2,169	SH		SOLE		0	0	2,169
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	16,431	298	SH		SOLE		0	0	297
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	510,231	12,091	SH		SOLE		0	0	12,090
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	343,755	8,220	SH		SOLE		0	0	8,220
AFLAC INC COM	Stock	001055102	563,294	7,339	SH		SOLE		0	0	7,339
FREEPORT-MCMORAN INC CL B	Stock	35671D857	62,387	1,673	SH		SOLE		0	0	1,673
SYSCO CORP COM	Stock	871829107	500,484	7,577	SH		SOLE		0	0	7,577
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	5,594	550	SH		SOLE		0	0	550
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,823	7	SH		SOLE		0	0	7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,297,751	57,904	SH		SOLE		0	0	57,904
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,566	90	SH		SOLE		0	0	90
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	138,039	2,348	SH		SOLE		0	0	2,348
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,523	108	SH		SOLE		0	0	108
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	364,926	12,362	SH		SOLE		0	0	12,362
DICKS SPORTING GOODS INC COM	Stock	253393102	39,669	365	SH		SOLE		0	0	365
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	137,583	2,569	SH		SOLE		0	0	2,568
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	0	SH		SOLE		0	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	12,340	153	SH		SOLE		0	0	153
GABELLI DIVID & INCOME TR COM	CEF	36242H104	21,578	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	4,164	52	SH		SOLE		0	0	51
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	296,044	5,817	SH		SOLE		0	0	5,817
SONY GROUP CORP SPONSORED ADR	ADR	835699307	165	2	SH		SOLE		0	0	2
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	6,805	235	SH		SOLE		0	0	235
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,502	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	804,672	15,840	SH		SOLE		0	0	15,840
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,422	56	SH		SOLE		0	0	56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	4,544,893	72,086	SH		SOLE		0	0	72,086
PC CONNECTION INC COM	Stock	69318J100	5,178	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	542	24	SH		SOLE		0	0	24
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	10,431	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	23,134	681	SH		SOLE		0	0	681
COCA COLA CONS INC COM	Stock	191098102	8,272	13	SH		SOLE		0	0	13
LINDSAY CORP COM	Stock	535555106	1,530	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	112,288	1,043	SH		SOLE		0	0	1,043
REGAL REXNORD CORPORATION COM	Stock	758750103	5,902	41	SH		SOLE		0	0	41
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	354	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	59,048	785	SH		SOLE		0	0	785
EDISON INTL COM	Stock	281020107	1,456	23	SH		SOLE		0	0	23
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	165,526	1,812	SH		SOLE		0	0	1,812
HIGHPEAK ENERGY INC COM	Stock	43114Q105	4,392,066	260,193	SH		SOLE		0	0	260,193
MARATHON PETE CORP COM	Stock	56585A102	148,580	982	SH		SOLE		0	0	981
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	42,880	1,868	SH		SOLE		0	0	1,867
XPENG INC ADS	ADR	98422D105	12,852	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	63,626	951	SH		SOLE		0	0	951
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	2,450,088	30,703	SH		SOLE		0	0	30,702
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	397	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	175,001	4,284	SH		SOLE		0	0	4,284
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	36,640	483	SH		SOLE		0	0	482
FULLER H B CO COM	Stock	359694106	407,272	5,936	SH		SOLE		0	0	5,936
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	53,043	2,330	SH		SOLE		0	0	2,329
SNOWFLAKE INC CL A	Stock	833445109	13,749	90	SH		SOLE		0	0	90
LAKELAND FINL CORP COM	Stock	511656100	18,604	392	SH		SOLE		0	0	392
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	6,503	97	SH		SOLE		0	0	97
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,845,166	11,569	SH		SOLE		0	0	11,569
GOODRX HLDGS INC COM CL A	Stock	38246G108	563	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	72,272	4,517	SH		SOLE		0	0	4,517
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,812	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	91,972	1,611	SH		SOLE		0	0	1,611
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	28,464	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	166,888	4,815	SH		SOLE		0	0	4,815
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	694,909	14,793	SH		SOLE		0	0	14,793
CHEMED CORP NEW COM	Stock	16359R103	8,315	16	SH		SOLE		0	0	16
INVESCO NASDAQ 100 ETF	ETF	46138G649	174,188	1,182	SH		SOLE		0	0	1,181
MIDDLESEX WTR CO COM	Stock	596680108	59,294	895	SH		SOLE		0	0	895
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	9,090	266	SH		SOLE		0	0	265
KRONOS WORLDWIDE INC COM	Stock	50105F105	3,100	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS COM	Stock	75886F107	149,367	182	SH		SOLE		0	0	181
FISKER INC CL A COM STK	Stock	33813J106	1,605	250	SH		SOLE		0	0	250
ATLASSIAN CORPORATION CL A	Stock	049468101	9,068	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	11,548	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	4,753	482	SH		SOLE		0	0	482
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	13,387	480	SH		SOLE		0	0	480
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	245,332	8,191	SH		SOLE		0	0	8,191
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	77,699	2,976	SH		SOLE		0	0	2,975
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	34,282	1,243	SH		SOLE		0	0	1,243
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	593	20	SH		SOLE		0	0	20
FIRST SOLAR INC COM	Stock	336433107	173,709	1,075	SH		SOLE		0	0	1,075
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	29,660	328	SH		SOLE		0	0	328
THE AARONS COMPANY INC COM	Stock	00258W108	209	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,752	800	SH		SOLE		0	0	800
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	114	5	SH		SOLE		0	0	5
WORKHORSE GROUP INC COM NEW	Stock	98138J206	717	1,730	SH		SOLE		0	0	1,730
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,923,850	88,715	SH		SOLE		0	0	88,714
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,351,577	27,623	SH		SOLE		0	0	27,622
C3 AI INC CL A	Stock	12468P104	510	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	137,210	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	39,385	1,653	SH		SOLE		0	0	1,653
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	166,396	11,860	SH		SOLE		0	0	11,860
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	478,271	88,242	SH		SOLE		0	0	88,241
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	8,900,839	352,731	SH		SOLE		0	0	352,730
GENTEX CORP COM	Stock	371901109	35,599	1,094	SH		SOLE		0	0	1,094
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	425,488	23,488	SH		SOLE		0	0	23,488
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	333,807	1,714	SH		SOLE		0	0	1,713
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	999,175	14,121	SH		SOLE		0	0	14,120
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7,764	365	SH		SOLE		0	0	365
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	24,148	1,277	SH		SOLE		0	0	1,277
NOVAVAX INC COM NEW	Stock	670002401	87	12	SH		SOLE		0	0	12
XYLEM INC COM	Stock	98419M100	40,235	442	SH		SOLE		0	0	442
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	742,940	7,786	SH		SOLE		0	0	7,786
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	5,414	265	SH		SOLE		0	0	265
TRIP COM GROUP LTD ADS	ADR	89677Q107	8,183	234	SH		SOLE		0	0	234
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2,654	534	SH		SOLE		0	0	534
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	15,400	1,000	SH		SOLE		0	0	1,000
ASENSUS SURGICAL INC COM	Stock	04367G103	2,700	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	6,516	225	SH		SOLE		0	0	225
OUSTER INC COM NEW	Stock	68989M202	670	133	SH		SOLE		0	0	133
ALGER MID CAP 40 ETF	ETF	015564107	1,072,367	88,474	SH		SOLE		0	0	88,474
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	403	4	SH		SOLE		0	0	4
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	31,261	872	SH		SOLE		0	0	872
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	52,914	2,202	SH		SOLE		0	0	2,202
DIREXION HYDROGEN ETF	ETF	25460G617	6,128	511	SH		SOLE		0	0	510
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	46,286	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	132,250	4,725	SH		SOLE		0	0	4,725
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,136	135	SH		SOLE		0	0	135
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	141,805	3,012	SH		SOLE		0	0	3,012
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	322	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO COM	Stock	892356106	31,579	156	SH		SOLE		0	0	155
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	9,030	1,500	SH		SOLE		0	0	1,500
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10,170	320	SH		SOLE		0	0	319
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	101,389	13,323	SH		SOLE		0	0	13,323
ISHARES GLOBAL 100 ETF	ETF	464287572	858,300	11,719	SH		SOLE		0	0	11,719
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	131,019	7,622	SH		SOLE		0	0	7,622
ORGANON & CO COMMON STOCK	Stock	68622V106	13,419	773	SH		SOLE		0	0	773
NEOGEN CORP COM	Stock	640491106	5,117	276	SH		SOLE		0	0	276
VISA INC COM CL A	Stock	92826C839	471,447	2,050	SH		SOLE		0	0	2,049
WENDYS CO COM	Stock	95058W100	20,279	994	SH		SOLE		0	0	993
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	13	1	SH		SOLE		0	0	1
SJW GROUP COM	Stock	784305104	346,611	5,766	SH		SOLE		0	0	5,766
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	10,935	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,772	58	SH		SOLE		0	0	57
DOXIMITY INC CL A	Stock	26622P107	60,000	2,828	SH		SOLE		0	0	2,827
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	6,499	240	SH		SOLE		0	0	240
INVESCO KBW BANK ETF	ETF	46138E628	1,883	47	SH		SOLE		0	0	47
META MATERIALS INC COM	Stock	59134N104	1,007	4,750	SH		SOLE		0	0	4,750
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,604	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	1,722	83	SH		SOLE		0	0	83
EVGO INC CL A COM	Stock	30052F100	1,690	500	SH		SOLE		0	0	500
HERSHEY CO COM	Stock	427866108	166,991	835	SH		SOLE		0	0	834
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	16,847	502	SH		SOLE		0	0	502
OPPFI INC COM CL A	Stock	68386H103	3,100	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	6,714	1,201	SH		SOLE		0	0	1,201
ROBINHOOD MKTS INC COM CL A	Stock	770700102	981	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	4,712	3,800	SH		SOLE		0	0	3,800
TROIKA MEDIA GROUP INC COM NEW	Stock	89689F305	77	70	SH		SOLE		0	0	70
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,618	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	48,699	1,441	SH		SOLE		0	0	1,440
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	19,761	878	SH		SOLE		0	0	878
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	26,552	2,801	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	621,477	8,586	SH		SOLE		0	0	8,586
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	36,614	958	SH		SOLE		0	0	957
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,782	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND ETF	ETF	72201R775	165,656	1,885	SH		SOLE		0	0	1,884
CION INVT CORP COM	Stock	17259U204	52,850	5,000	SH		SOLE		0	0	5,000
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,285	52	SH		SOLE		0	0	52
UNITED STATES OIL FUND LP	ETF	91232N207	27,492	340	SH		SOLE		0	0	340
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	12,315	750	SH		SOLE		0	0	750
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	2,522	90	SH		SOLE		0	0	90
KELLANOVA COM	Stock	487836108	93,094	1,564	SH		SOLE		0	0	1,564
INVESCO S&P 500 GARP ETF	ETF	46137V431	70,072	768	SH		SOLE		0	0	767
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	407	29	SH		SOLE		0	0	29
PORTILLOS INC COM CL A	Stock	73642K106	1,539	100	SH		SOLE		0	0	100
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	9,800	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	695	46	SH		SOLE		0	0	46
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,210,639	10,321	SH		SOLE		0	0	10,321
VANGUARD VALUE ETF	ETF	922908744	24,160,546	175,165	SH		SOLE		0	0	175,165
VANGUARD GROWTH ETF	ETF	922908736	4,484,362	16,468	SH		SOLE		0	0	16,467
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	146,602	5,994	SH		SOLE		0	0	5,993
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,214,933	55,124	SH		SOLE		0	0	55,124
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	74,127	3,053	SH		SOLE		0	0	3,053
ENPHASE ENERGY INC COM	Stock	29355A107	65,241	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	169	33	SH		SOLE		0	0	32
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	3,252,232	141,771	SH		SOLE		0	0	141,771
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	14,130	350	SH		SOLE		0	0	350
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	8,463	324	SH		SOLE		0	0	324
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	1,456,725	79,213	SH		SOLE		0	0	79,212
ISHARES MICRO-CAP ETF	ETF	464288869	5,005	50	SH		SOLE		0	0	50
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	56	27	SH		SOLE		0	0	27
COSTAR GROUP INC COM	Stock	22160N109	3,691	48	SH		SOLE		0	0	48
SPLUNK INC COM	Stock	848637104	10,969	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	56,701	2,167	SH		SOLE		0	0	2,167
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	44,589	1,957	SH		SOLE		0	0	1,956
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	701,523	4,029	SH		SOLE		0	0	4,028
SPIRE INC COM	Stock	84857L101	4,244	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	177,114	1,222	SH		SOLE		0	0	1,221
PHILLIPS 66 COM	Stock	718546104	123,568	1,028	SH		SOLE		0	0	1,028
CHENIERE ENERGY INC	Stock	16411R208	68,413	412	SH		SOLE		0	0	412
AMERICAN TOWER CORP NEW COM	REIT	03027X100	86,830	528	SH		SOLE		0	0	528
VANECK OIL SERVICES ETF	ETF	92189H607	6,901	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	204,735	2,174	SH		SOLE		0	0	2,173
GORMAN RUPP CO COM	Stock	383082104	455,947	13,859	SH		SOLE		0	0	13,858
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	7,362	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC COM	CEF	780910105	58,365	4,535	SH		SOLE		0	0	4,535
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,074	109	SH		SOLE		0	0	109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	11,269	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3,897	836	SH		SOLE		0	0	836
DOORDASH INC CL A	Stock	25809K105	1,351	17	SH		SOLE		0	0	17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	108,704	2,734	SH		SOLE		0	0	2,734
CONSTELLATION ENERGY CORP COM	Stock	21037T109	129,805	1,190	SH		SOLE		0	0	1,190
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,306,214	44,903	SH		SOLE		0	0	44,903
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	29,354	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	7,644	600	SH		SOLE		0	0	600
META PLATFORMS INC CL A	Stock	30303M102	970,279	3,232	SH		SOLE		0	0	3,232
GLOBAL X MLP ETF	ETF	37954Y343	64,745	1,452	SH		SOLE		0	0	1,452
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	18,662	677	SH		SOLE		0	0	677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	10,223	273	SH		SOLE		0	0	272
CAPITAL GROUP GROWTH ETF	ETF	14020G101	97,224	3,968	SH		SOLE		0	0	3,968
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	613,008	23,159	SH		SOLE		0	0	23,158
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	5,730	250	SH		SOLE		0	0	250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	9,973	459	SH		SOLE		0	0	458
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	72,844	2,901	SH		SOLE		0	0	2,900
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	43,720	2,033	SH		SOLE		0	0	2,033
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	18,248	31	SH		SOLE		0	0	31
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,924,151	87,427	SH		SOLE		0	0	87,426
INGREDION INC COM	Stock	457187102	2,460	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	218	17	SH		SOLE		0	0	17
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	8,370	503	SH		SOLE		0	0	503
VANGUARD MATERIALS ETF	ETF	92204A801	39,858	231	SH		SOLE		0	0	231
CAVCO INDS INC DEL COM	Stock	149568107	531	2	SH		SOLE		0	0	2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,020	190	SH		SOLE		0	0	190
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	4,282	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	1,118	2	SH		SOLE		0	0	2
BCE INC COM NEW	Stock	05534B760	10,894	285	SH		SOLE		0	0	285
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	39,181	1,152	SH		SOLE		0	0	1,151
BLACK HILLS CORP COM	Stock	092113109	373,584	7,385	SH		SOLE		0	0	7,384
CHESAPEAKE UTILS CORP COM	Stock	165303108	43,988	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	426,446	1,819	SH		SOLE		0	0	1,819
SMARTETFS DIVIDEND BUILDER ETF	ETF	402031835	5,298	219	SH		SOLE		0	0	219
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	88,690	2,914	SH		SOLE		0	0	2,913
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,194	190	SH		SOLE		0	0	190
JABIL INC COM	Stock	466313103	16,623	131	SH		SOLE		0	0	131
FMC CORP COM NEW	Stock	302491303	10,112	151	SH		SOLE		0	0	151
O-I GLASS INC COM	Stock	67098H104	140,532	8,400	SH		SOLE		0	0	8,400
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	16,125	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,619	1,035	SH		SOLE		0	0	1,034
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	592,230	21,967	SH		SOLE		0	0	21,967
STRIVE U.S. ENERGY ETF	ETF	02072L722	24,676	820	SH		SOLE		0	0	820
MONDELEZ INTL INC CL A	Stock	609207105	147,066	2,119	SH		SOLE		0	0	2,119
WP CAREY INC COM	REIT	92936U109	134,057	2,479	SH		SOLE		0	0	2,478
PENTAIR PLC SHS	Stock	G7S00T104	34,836	538	SH		SOLE		0	0	538
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	6,457	241	SH		SOLE		0	0	241
RUMBLE INC COM CL A	Stock	78137L105	7,650	1,500	SH		SOLE		0	0	1,500
BROADCOM INC COM	Stock	11135F101	901,313	1,085	SH		SOLE		0	0	1,085
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	4,997	161	SH		SOLE		0	0	161
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	130,382	2,630	SH		SOLE		0	0	2,630
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,950	142	SH		SOLE		0	0	141
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	5,239	111	SH		SOLE		0	0	110
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	192,293	7,534	SH		SOLE		0	0	7,533
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,714,565	36,264	SH		SOLE		0	0	36,264
ISHARES GNMA BOND ETF	ETF	46429B333	3,528,787	84,461	SH		SOLE		0	0	84,461
WEX INC COM	Stock	96208T104	2,445	13	SH		SOLE		0	0	13
MPLX LP COM UNIT REP LTD	Stock	55336V100	16	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	34,427	647	SH		SOLE		0	0	647
METLIFE INC COM	Stock	59156R108	8,220	131	SH		SOLE		0	0	130
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	10,120	136	SH		SOLE		0	0	136
FLOWERS FOODS INC COM	Stock	343498101	9,017	407	SH		SOLE		0	0	406
MOODYS CORP COM	Stock	615369105	5,454	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,083	27	SH		SOLE		0	0	27
PIONEER NAT RES CO COM	Stock	723787107	11,478	50	SH		SOLE		0	0	50
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	15,305	1,350	SH		SOLE		0	0	1,349
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,361	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	15,607	291	SH		SOLE		0	0	291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	38,759	646	SH		SOLE		0	0	646
GDL FD COM SH BEN IT	CEF	361570104	13,307	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	38,645	379	SH		SOLE		0	0	379
ARCIMOTO INC COM NEW	Stock	039587209	6	7	SH		SOLE		0	0	7
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,468,032	69,433	SH		SOLE		0	0	69,433
WD 40 CO COM	Stock	929236107	20,324	100	SH		SOLE		0	0	100
ROYAL BK CDA COM	Stock	780087102	1,112,353	12,721	SH		SOLE		0	0	12,721
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	85,345	3,250	SH		SOLE		0	0	3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	19,595	500	SH		SOLE		0	0	500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,728	300	SH		SOLE		0	0	300
COMMERCIAL METALS CO COM	Stock	201723103	8,400	170	SH		SOLE		0	0	170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	367	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	83,631	11,226	SH		SOLE		0	0	11,225
CF INDS HLDGS INC COM	Stock	125269100	27,180	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	321,154	5,337	SH		SOLE		0	0	5,337
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	39,831	1,242	SH		SOLE		0	0	1,242
KINDER MORGAN INC DEL COM	Stock	49456B101	28,999	1,749	SH		SOLE		0	0	1,749
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,386	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	30,518	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,164	20	SH		SOLE		0	0	20
EQUIFAX INC COM	Stock	294429105	20,883	114	SH		SOLE		0	0	114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,284	254	SH		SOLE		0	0	254
OMNICOM GROUP INC COM	Stock	681919106	2,607	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	9,751	220	SH		SOLE		0	0	220
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,067,200	47,600	SH		SOLE		0	0	47,600
NEOGENOMICS INC COM NEW	Stock	64049M209	984	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,492	120	SH		SOLE		0	0	120
KROGER CO COM	Stock	501044101	114,113	2,550	SH		SOLE		0	0	2,550
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	145,734	6,813	SH		SOLE		0	0	6,813
ENBRIDGE INC COM	Stock	29250N105	27,681	829	SH		SOLE		0	0	829
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	42,582	884	SH		SOLE		0	0	884
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	755	33	SH		SOLE		0	0	33
ARTESIAN RES CORP CL A	Stock	043113208	1,554	37	SH		SOLE		0	0	37
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	359,591	7,601	SH		SOLE		0	0	7,600
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,546,193	52,499	SH		SOLE		0	0	52,498
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	11,059	360	SH		SOLE		0	0	360
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	4,036	152	SH		SOLE		0	0	152
NICE LTD SPONSORED ADR	ADR	653656108	2,550	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	1,966,865	4,522	SH		SOLE		0	0	4,521
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	67,959	2,108	SH		SOLE		0	0	2,108
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,983	100	SH		SOLE		0	0	100
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	111,677	1,011	SH		SOLE		0	0	1,010
WESTERN DIGITAL CORP. COM	Stock	958102105	23,728	520	SH		SOLE		0	0	520
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	137,642	1,825	SH		SOLE		0	0	1,825
CUMMINS INC COM	Stock	231021106	274,152	1,200	SH		SOLE		0	0	1,200
EOG RES INC COM	Stock	26875P101	16,859	133	SH		SOLE		0	0	133
GENUINE PARTS CO COM	Stock	372460105	541,656	3,752	SH		SOLE		0	0	3,751
GRAINGER W W INC COM	Stock	384802104	632,716	915	SH		SOLE		0	0	914
MOSAIC CO NEW COM	Stock	61945C103	9,078	255	SH		SOLE		0	0	255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	52,347	2,000	SH		SOLE		0	0	2,000
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,055	100	SH		SOLE		0	0	100
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	2,447	1,011	SH		SOLE		0	0	1,011
ABBVIE INC COM	Stock	00287Y109	438,139	2,939	SH		SOLE		0	0	2,939
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	131,355	6,164	SH		SOLE		0	0	6,164
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,761	128	SH		SOLE		0	0	128
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	155,591	5,050	SH		SOLE		0	0	5,050
S&P GLOBAL INC COM	Stock	78409V104	2,192	6	SH		SOLE		0	0	6
KORN FERRY COM NEW	Stock	500643200	3,938	83	SH		SOLE		0	0	83
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	2,275,626	90,436	SH		SOLE		0	0	90,435
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	2,792	340	SH		SOLE		0	0	340
SPDR S&P BIOTECH ETF	ETF	78464A870	13,363	183	SH		SOLE		0	0	183
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	36,681	479	SH		SOLE		0	0	479
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	62,446	1,087	SH		SOLE		0	0	1,086
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	271,261	10,213	SH		SOLE		0	0	10,213
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	40,885	2,457	SH		SOLE		0	0	2,457
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,206,465	25,934	SH		SOLE		0	0	25,934
AECOM COM	Stock	00766T100	155,700	1,875	SH		SOLE		0	0	1,875
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	765,195	16,079	SH		SOLE		0	0	16,078
FIS CHRISTIAN STOCK FUND	ETF	78433H204	92,791	3,990	SH		SOLE		0	0	3,990
ARRIVAL COM NEW	Stock	L0423Q124	24	20	SH		SOLE		0	0	20
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	44,406	942	SH		SOLE		0	0	942
CASEYS GEN STORES INC COM	Stock	147528103	16,291	60	SH		SOLE		0	0	60
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	160,543	2,301	SH		SOLE		0	0	2,300
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	104	2	SH		SOLE		0	0	2
COTERRA ENERGY INC COM	Stock	127097103	163,423	6,042	SH		SOLE		0	0	6,041
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,648	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	106,851	1,905	SH		SOLE		0	0	1,905
LANCASTER COLONY CORP COM	Stock	513847103	476,255	2,886	SH		SOLE		0	0	2,885
KENVUE INC COM	Stock	49177J102	18,765	934	SH		SOLE		0	0	934
NATIONAL FUEL GAS CO COM	Stock	636180101	335,665	6,466	SH		SOLE		0	0	6,466
NORTHWEST NAT HLDG CO COM	Stock	66765N105	324,986	8,516	SH		SOLE		0	0	8,516
ACELYRIN INC COM	Stock	00445A100	3,051	300	SH		SOLE		0	0	300
OWENS & MINOR INC NEW COM	Stock	690732102	2,101	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25,138	542	SH		SOLE		0	0	542
RANGE RES CORP COM	Stock	75281A109	2,431	75	SH		SOLE		0	0	75
VALMONT INDS INC COM	Stock	920253101	1,441	6	SH		SOLE		0	0	6
PTC INC COM	Stock	69370C100	8,784	62	SH		SOLE		0	0	62
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	10,163	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	1,089	75	SH		SOLE		0	0	75
ZOETIS INC CL A	Stock	98978V103	18,976	109	SH		SOLE		0	0	109
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	124	6	SH		SOLE		0	0	6
HEICO CORP NEW COM	Stock	422806109	4,696	29	SH		SOLE		0	0	29
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	358	1,100	SH		SOLE		0	0	1,100
OCEANPAL INC COM	Stock	Y6430L202	208	71	SH		SOLE		0	0	71
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	49,620	2,000	SH		SOLE		0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12,984	149	SH		SOLE		0	0	149
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,524	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	36,130	705	SH		SOLE		0	0	705
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	71,431	2,359	SH		SOLE		0	0	2,359
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	9,459	1,533	SH		SOLE		0	0	1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	19,459	1,218	SH		SOLE		0	0	1,218
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	24,249	108	SH		SOLE		0	0	108
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	13,417	342	SH		SOLE		0	0	342
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	136,559	2,729	SH		SOLE		0	0	2,729
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	21,030	562	SH		SOLE		0	0	562
BLACKSTONE INC COM	Stock	09260D107	144,493	1,349	SH		SOLE		0	0	1,348
ABM INDS INC COM	Stock	000957100	453,666	11,339	SH		SOLE		0	0	11,338
ANSYS INC COM	Stock	03662Q105	8,331	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	7,377	59	SH		SOLE		0	0	59
CHURCH & DWIGHT CO INC COM	Stock	171340102	27,371	299	SH		SOLE		0	0	298
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	8,752	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	5,247	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	5,685	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,368	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	23,031	169	SH		SOLE		0	0	169
SYNOVUS FINL CORP COM NEW	Stock	87161C501	0	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	73,799	658	SH		SOLE		0	0	657
ROCKWELL AUTOMATION INC COM	Stock	773903109	5,787	20	SH		SOLE		0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	52,677	5,195	SH		SOLE		0	0	5,195
AXS CANNABIS ETF	ETF	46144X412	259	14	SH		SOLE		0	0	14
SOTHERLY HOTELS INC COM	REIT	83600C103	2,520	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	83,150	304	SH		SOLE		0	0	304
QUALCOMM INC COM	Stock	747525103	199,659	1,798	SH		SOLE		0	0	1,797
T-MOBILE US INC COM	Stock	872590104	108,119	772	SH		SOLE		0	0	772
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	63,859	1,523	SH		SOLE		0	0	1,523
FASTENAL CO COM	Stock	311900104	26,664	488	SH		SOLE		0	0	488
GENERAL DYNAMICS CORP COM	Stock	369550108	1,321,291	5,980	SH		SOLE		0	0	5,979
RESMED INC COM	Stock	761152107	22,033	149	SH		SOLE		0	0	149
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,168	69	SH		SOLE		0	0	69
MAPLEBEAR INC COM	Stock	565394103	7,749	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	17,733	252	SH		SOLE		0	0	251
MGM RESORTS INTERNATIONAL COM	Stock	552953101	11,028	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC COM	Stock	229899109	1,095	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	13,539	156	SH		SOLE		0	0	156
MCDONALDS CORP COM	Stock	580135101	204,760	777	SH		SOLE		0	0	777
TEMPUR SEALY INTL INC COM	Stock	88023U101	693	16	SH		SOLE		0	0	16
AMETEK INC COM	Stock	031100100	13,298	90	SH		SOLE		0	0	90
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,254	175	SH		SOLE		0	0	175
DOVER CORP COM	Stock	260003108	590,183	4,230	SH		SOLE		0	0	4,230
CISCO SYS INC COM	Stock	17275R102	173,158	3,221	SH		SOLE		0	0	3,220
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,190,801	24,897	SH		SOLE		0	0	24,896
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	415,358	23,309	SH		SOLE		0	0	23,308
TAPESTRY INC COM	Stock	876030107	10,694	372	SH		SOLE		0	0	371
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	13,141	507	SH		SOLE		0	0	507
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,523	26	SH		SOLE		0	0	26
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	82,500	4,214	SH		SOLE		0	0	4,213
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	361,048	5,214	SH		SOLE		0	0	5,213
APA CORPORATION COM	Stock	03743Q108	8,220	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	366,450	3,564	SH		SOLE		0	0	3,564
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,488,176	32,536	SH		SOLE		0	0	32,535
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	123,101	1,939	SH		SOLE		0	0	1,938
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	520,914	3,901	SH		SOLE		0	0	3,901
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	29,023	472	SH		SOLE		0	0	472
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	2,519	75	SH		SOLE		0	0	75
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	6,393	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	10,540	218	SH		SOLE		0	0	218
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	2,654	34	SH		SOLE		0	0	34
GLOBAL NET LEASE INC COM NEW	REIT	379378201	17,999	1,873	SH		SOLE		0	0	1,872
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	756	12	SH		SOLE		0	0	12
AT&T INC COM	Stock	00206R102	447,684	29,806	SH		SOLE		0	0	29,805
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	10,691,251	147,853	SH		SOLE		0	0	147,853
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	110,852	2,706	SH		SOLE		0	0	2,706
REXFORD INDL RLTY INC COM	REIT	76169C100	4,443	90	SH		SOLE		0	0	90
VANGUARD FINANCIALS ETF	ETF	92204A405	131,404	1,636	SH		SOLE		0	0	1,636
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,042,543	33,660	SH		SOLE		0	0	33,660
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	54,090	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	372,185	4,738	SH		SOLE		0	0	4,738
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	73,151	1,776	SH		SOLE		0	0	1,775
ALKALINE WTR CO INC COM	Stock	01643A306	33	90	SH		SOLE		0	0	90
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	51,338	23,878	SH		SOLE		0	0	23,878
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,338,705	22,629	SH		SOLE		0	0	22,628
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	751,722	4,030	SH		SOLE		0	0	4,030
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	0	0	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	144,935	10,301	SH		SOLE		0	0	10,301
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	49,337	403	SH		SOLE		0	0	403
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	35,640	735	SH		SOLE		0	0	735
HENRY SCHEIN INC COM	Stock	806407102	4,010	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	348,520	6,227	SH		SOLE		0	0	6,226
GENERAL ELECTRIC CO COM NEW	Stock	369604301	103,466	936	SH		SOLE		0	0	935
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	27,397,008	953,935	SH		SOLE		0	0	953,934
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,767,744	13,413	SH		SOLE		0	0	13,413
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	311,779	4,229	SH		SOLE		0	0	4,229
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,826	44	SH		SOLE		0	0	44
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	50,253	5,857	SH		SOLE		0	0	5,857
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	63,976	235	SH		SOLE		0	0	235
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	897,641	21,490	SH		SOLE		0	0	21,490
MASONITE INTL CORP COM	Stock	575385109	22,466	241	SH		SOLE		0	0	241
SEABRIDGE GOLD INC COM	Stock	811916105	34,710	3,290	SH		SOLE		0	0	3,290
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	683,456	4,892	SH		SOLE		0	0	4,892
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	56,504	351	SH		SOLE		0	0	351
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	191,845	1,892	SH		SOLE		0	0	1,892
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,666,470	44,476	SH		SOLE		0	0	44,476
ISHARES SEMICONDUCTOR ETF	ETF	464287523	77,716	164	SH		SOLE		0	0	164
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	15,877	494	SH		SOLE		0	0	494
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	34,610	1,320	SH		SOLE		0	0	1,320
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	193,055	6,096	SH		SOLE		0	0	6,095
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	671,000	1,966	SH		SOLE		0	0	1,966
NETAPP INC COM	Stock	64110D104	41,886	552	SH		SOLE		0	0	552
AMPLIFY HIGH INCOME ETF	ETF	032108847	25,197	2,268	SH		SOLE		0	0	2,267
VEEVA SYS INC CL A COM	Stock	922475108	3,662	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	252	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	44,190	499	SH		SOLE		0	0	499
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,915	60	SH		SOLE		0	0	60
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,098	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	26,174	207	SH		SOLE		0	0	207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	10,504	581	SH		SOLE		0	0	581
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	405,865	10,703	SH		SOLE		0	0	10,703
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	48,565	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,377,179	48,342	SH		SOLE		0	0	48,342
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	220,928	8,869	SH		SOLE		0	0	8,869
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	77,058	1,272	SH		SOLE		0	0	1,272
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	141,091	2,607	SH		SOLE		0	0	2,607
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	27,663	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	21,418	460	SH		SOLE		0	0	460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	229,889	5,399	SH		SOLE		0	0	5,399
ADMA BIOLOGICS INC COM	Stock	000899104	7,160	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	292,942	2,383	SH		SOLE		0	0	2,383
LGI HOMES INC COM	Stock	50187T106	696	7	SH		SOLE		0	0	7
ISHARES S&P 500 VALUE ETF	ETF	464287408	80,693	525	SH		SOLE		0	0	524
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	364,769	9,885	SH		SOLE		0	0	9,885
LULULEMON ATHLETICA INC COM	Stock	550021109	10,411	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	783,953	11,458	SH		SOLE		0	0	11,457
ISHARES CORE S&P 500 ETF	ETF	464287200	1,672,294	3,894	SH		SOLE		0	0	3,894
ENI S P A SPONSORED ADR	ADR	26874R108	57,137	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	64,428	2,614	SH		SOLE		0	0	2,613
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	209,874	115	SH		SOLE		0	0	115
THE CIGNA GROUP COM	Stock	125523100	11,443	40	SH		SOLE		0	0	40
NEOS ETF TRUST	ETF	78433H501	29,934	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,540	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	269,778	4,253	SH		SOLE		0	0	4,253
ROSS STORES INC COM	Stock	778296103	2,485	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,399,155	82,846	SH		SOLE		0	0	82,845
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	80	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	135,584	3,318	SH		SOLE		0	0	3,318
VMWARE INC CL A COM	Stock	928563402	7,825	47	SH		SOLE		0	0	47
UNION PAC CORP COM	Stock	907818108	1,017,444	4,997	SH		SOLE		0	0	4,996
CINTAS CORP COM	Stock	172908105	29,149	61	SH		SOLE		0	0	60
DONALDSON INC COM	Stock	257651109	5,069	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	24,732	146	SH		SOLE		0	0	146
CARMAX INC COM	Stock	143130102	2,617	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	59,933	7,300	SH		SOLE		0	0	7,300
ISHARES MBS ETF	ETF	464288588	1,955,675	22,023	SH		SOLE		0	0	22,023
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	96,397	3,197	SH		SOLE		0	0	3,197
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	191,409	1,944	SH		SOLE		0	0	1,943
SALESFORCE INC COM	Stock	79466L302	278,620	1,374	SH		SOLE		0	0	1,374
JUNIPER NETWORKS INC COM	Stock	48203R104	3,738	135	SH		SOLE		0	0	134
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,634	85	SH		SOLE		0	0	85
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,174	42	SH		SOLE		0	0	41
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	27,408	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	32,988	75	SH		SOLE		0	0	74
SPDR EURO STOXX 50 ETF	ETF	78463X202	451,019	10,736	SH		SOLE		0	0	10,736
COLUMBIA BKG SYS INC COM	Stock	197236102	1,035	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	17,054	39	SH		SOLE		0	0	39
REPUBLIC SVCS INC COM	Stock	760759100	10,403	73	SH		SOLE		0	0	73
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	88,183	174	SH		SOLE		0	0	174
VANGUARD MID-CAP VALUE ETF	ETF	922908512	202,649	1,547	SH		SOLE		0	0	1,547
PROSPECT CAP CORP COM	CEF	74348T102	274,826	45,426	SH		SOLE		0	0	45,425
M D C HLDGS INC COM	Stock	552676108	16,038	389	SH		SOLE		0	0	389
LOCKHEED MARTIN CORP COM	Stock	539830109	98,314	240	SH		SOLE		0	0	240
FIRST BUSEY CORP COM NEW	Stock	319383204	64,733	3,368	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO COM	Stock	46625H100	955,092	6,586	SH		SOLE		0	0	6,585
TOOTSIE ROLL INDS INC COM	Stock	890516107	63,064	2,112	SH		SOLE		0	0	2,112
WINNEBAGO INDS INC COM	Stock	974637100	654	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO COM	Stock	460146103	28,589	806	SH		SOLE		0	0	806
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,991	41	SH		SOLE		0	0	40
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,001,036	178,762	SH		SOLE		0	0	178,761
CHEVRON CORP NEW COM	Stock	166764100	526,735	3,124	SH		SOLE		0	0	3,123
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,541,567	34,538	SH		SOLE		0	0	34,538
ALBEMARLE CORP COM	Stock	012653101	200,461	1,179	SH		SOLE		0	0	1,178
CONOCOPHILLIPS COM	Stock	20825C104	341,406	2,850	SH		SOLE		0	0	2,849
MARKEL GROUP INC COM	Stock	570535104	102,338	70	SH		SOLE		0	0	69
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,273,325	166,362	SH		SOLE		0	0	166,361
CINCINNATI FINL CORP COM	Stock	172062101	525,605	5,138	SH		SOLE		0	0	5,138
CAMPBELL SOUP CO COM	Stock	134429109	146,122	3,557	SH		SOLE		0	0	3,557
DANAHER CORPORATION COM	Stock	235851102	61,625	248	SH		SOLE		0	0	248
SPDR S&P BANK ETF	ETF	78464A797	3,685	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	52,921	870	SH		SOLE		0	0	869
KOHLS CORP COM	Stock	500255104	11,870	566	SH		SOLE		0	0	566
TJX COS INC NEW COM	Stock	872540109	38,264	431	SH		SOLE		0	0	430
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	59,565	7,879	SH		SOLE		0	0	7,879
BANK AMERICA CORP COM	Stock	060505104	3,465,457	126,569	SH		SOLE		0	0	126,568
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	37,197	1,509	SH		SOLE		0	0	1,509
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,440	60	SH		SOLE		0	0	60
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,092	105	SH		SOLE		0	0	105
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	60,385	2,703	SH		SOLE		0	0	2,703
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	12,391	46	SH		SOLE		0	0	46
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	25,658	851	SH		SOLE		0	0	851
MGE ENERGY INC COM	Stock	55277P104	435,399	6,355	SH		SOLE		0	0	6,355
SPDR S&P DIVIDEND ETF	ETF	78464A763	110,295	959	SH		SOLE		0	0	959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,415	46	SH		SOLE		0	0	46
WALMART INC COM	Stock	931142103	128,010	800	SH		SOLE		0	0	800
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	60,939	1,332	SH		SOLE		0	0	1,332
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	69,164	611	SH		SOLE		0	0	611
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,727,912	37,604	SH		SOLE		0	0	37,604
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	354,699	2,528	SH		SOLE		0	0	2,528
ORACLE CORP COM	Stock	68389X105	581,607	5,491	SH		SOLE		0	0	5,491
RTX CORPORATION COM	Stock	75513E101	120,496	1,674	SH		SOLE		0	0	1,674
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	12,853	291	SH		SOLE		0	0	291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,342,506	187,261	SH		SOLE		0	0	187,261
TEXAS INSTRS INC COM	Stock	882508104	53,904	339	SH		SOLE		0	0	339
TARGET CORP COM	Stock	87612E106	50,963	461	SH		SOLE		0	0	460
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	30,242	394	SH		SOLE		0	0	394
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,959,693	28,646	SH		SOLE		0	0	28,645
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	449	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,402,881	31,668	SH		SOLE		0	0	31,667
PFIZER INC COM	Stock	717081103	221,863	6,689	SH		SOLE		0	0	6,688
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	519,810	5,095	SH		SOLE		0	0	5,095
MORGAN STANLEY COM NEW	Stock	617446448	64,408	789	SH		SOLE		0	0	788
VANECK AGRIBUSINESS ETF	ETF	92189F700	35,190	447	SH		SOLE		0	0	447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	15,001,639	312,567	SH		SOLE		0	0	312,566
3M CO COM	Stock	88579Y101	151,658	1,620	SH		SOLE		0	0	1,619
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,050	139	SH		SOLE		0	0	139
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	67,546	745	SH		SOLE		0	0	744
HP INC COM	Stock	40434L105	20,791	809	SH		SOLE		0	0	809
GILEAD SCIENCES INC COM	Stock	375558103	90,288	1,205	SH		SOLE		0	0	1,204
ENERSYS COM	Stock	29275Y102	3,881	41	SH		SOLE		0	0	41
CATERPILLAR INC COM	Stock	149123101	3,980,009	14,579	SH		SOLE		0	0	14,578
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	98,420	16,625	SH		SOLE		0	0	16,625
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	18,269	355	SH		SOLE		0	0	354
ALPHABET INC CAP STK CL C	Stock	02079K107	1,074,446	8,149	SH		SOLE		0	0	8,149
AMERICAN EXPRESS CO COM	Stock	025816109	62,241	417	SH		SOLE		0	0	417
AMGEN INC COM	Stock	031162100	1,531,637	5,699	SH		SOLE		0	0	5,698
STIFEL FINL CORP COM	Stock	860630102	7,680	125	SH		SOLE		0	0	125
APPLIED MATLS INC COM	Stock	038222105	193,752	1,399	SH		SOLE		0	0	1,399
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,922	148	SH		SOLE		0	0	148
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	39,846	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	36,594	209	SH		SOLE		0	0	209
PAYCOM SOFTWARE INC COM	Stock	70432V102	23,360	90	SH		SOLE		0	0	90
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	57,514	3,148	SH		SOLE		0	0	3,148
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	752,236	5,140	SH		SOLE		0	0	5,140
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	93,531	586	SH		SOLE		0	0	586
VANGUARD UTILITIES ETF	ETF	92204A876	1,160,989	9,103	SH		SOLE		0	0	9,102
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	100,688	2,686	SH		SOLE		0	0	2,686
TRANSDIGM GROUP INC COM	Stock	893641100	2,529	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	14,109	29	SH		SOLE		0	0	29
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	19,867	270	SH		SOLE		0	0	270
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	7,516	303	SH		SOLE		0	0	302
WILLIAMS COS INC COM	Stock	969457100	9,164	272	SH		SOLE		0	0	272
UNITED STATES STL CORP NEW COM	Stock	912909108	41,937	1,291	SH		SOLE		0	0	1,291
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	10,718	877	SH		SOLE		0	0	877
ZIONS BANCORPORATION N A COM	Stock	989701107	5,268	151	SH		SOLE		0	0	151
ARISTA NETWORKS INC COM	Stock	040413106	11,588	63	SH		SOLE		0	0	63
MAIN STR CAP CORP COM	CEF	56035L104	75	2	SH		SOLE		0	0	1
CANADIAN NATL RY CO COM	Stock	136375102	18,849	174	SH		SOLE		0	0	174
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,069,007	8,021	SH		SOLE		0	0	8,020
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	38,999	411	SH		SOLE		0	0	411
ISHARES CORE S&P US VALUE ETF	ETF	464287663	242,242	3,246	SH		SOLE		0	0	3,246
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,230	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	0	0	SH		SOLE		0	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	36,904	551	SH		SOLE		0	0	551
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	27,880	1,000	SH		SOLE		0	0	1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,396	50	SH		SOLE		0	0	50
ORIX CORP SPONSORED ADR	ADR	686330101	2,535	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	4,603	55	SH		SOLE		0	0	54
GOPRO INC CL A	Stock	38268T103	314	100	SH		SOLE		0	0	100
TC ENERGY CORP COM	Stock	87807B107	275	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,354,556	8,718	SH		SOLE		0	0	8,717
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	12,165	692	SH		SOLE		0	0	692
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	105,672	1,871	SH		SOLE		0	0	1,871
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	38,716	2,027	SH		SOLE		0	0	2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	148,845	8,876	SH		SOLE		0	0	8,875
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	177,244	1,935	SH		SOLE		0	0	1,935
ISHARES AGGREGATE BOND ETF	ETF	464287226	529,324	5,629	SH		SOLE		0	0	5,628
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,360,157	105,538	SH		SOLE		0	0	105,537
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,229,862	45,020	SH		SOLE		0	0	45,020
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	86,296	959	SH		SOLE		0	0	959
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	11,716	690	SH		SOLE		0	0	690
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,309,080	105,632	SH		SOLE		0	0	105,632
SYNCHRONY FINANCIAL COM	Stock	87165B103	58,222	1,905	SH		SOLE		0	0	1,904
EATON CORP PLC SHS	Stock	G29183103	52,950	248	SH		SOLE		0	0	248
FARMLAND PARTNERS INC COM	REIT	31154R109	15,390	1,500	SH		SOLE		0	0	1,500
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,006	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	42,211	850	SH		SOLE		0	0	850
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	76,474	2,053	SH		SOLE		0	0	2,052
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,150,564	19,363	SH		SOLE		0	0	19,363
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	525,507	5,890	SH		SOLE		0	0	5,890
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	527,585	23,808	SH		SOLE		0	0	23,808
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	145,899	2,020	SH		SOLE		0	0	2,019
CANOPY GROWTH CORP COM	Stock	138035100	866	1,106	SH		SOLE		0	0	1,106
PURE CYCLE CORP COM NEW	Stock	746228303	2,131	222	SH		SOLE		0	0	222
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	556,831	5,517	SH		SOLE		0	0	5,517
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17,348	200	SH		SOLE		0	0	200
CITIZENS FINL GROUP INC COM	Stock	174610105	5,628	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	404,196	42,458	SH		SOLE		0	0	42,457
HUBSPOT INC COM	Stock	443573100	4,925	10	SH		SOLE		0	0	10
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,960,024	44,836	SH		SOLE		0	0	44,836
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	6,387	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	77,539	1,676	SH		SOLE		0	0	1,676
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	82,387	3,073	SH		SOLE		0	0	3,073
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	32,478	1,034	SH		SOLE		0	0	1,034
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	116,819	693	SH		SOLE		0	0	693
CENTURY CMNTYS INC COM	Stock	156504300	10,249	153	SH		SOLE		0	0	153
ALLIANT ENERGY CORP COM	Stock	018802108	23,586	487	SH		SOLE		0	0	486
AMER STATES WTR CO COM	Stock	029899101	491,771	6,250	SH		SOLE		0	0	6,250
PLUG POWER INC COM NEW	Stock	72919P202	42,940	5,650	SH		SOLE		0	0	5,650
ESSENTIAL UTILS INC COM	Stock	29670G102	7,560	220	SH		SOLE		0	0	220
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	14,190	275	SH		SOLE		0	0	275
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	49,994	1,360	SH		SOLE		0	0	1,360
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	110	13	SH		SOLE		0	0	13
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,076	25	SH		SOLE		0	0	25
BADGER METER INC COM	Stock	056525108	2,302	16	SH		SOLE		0	0	16
BORGWARNER INC COM	Stock	099724106	37,078	918	SH		SOLE		0	0	918
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,920	150	SH		SOLE		0	0	150
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,754	57	SH		SOLE		0	0	56
CARA THERAPEUTICS INC COM	Stock	140755109	370	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	7,500	176	SH		SOLE		0	0	175
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	220	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,927	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	41,309	1,116	SH		SOLE		0	0	1,116
DYCOM INDS INC COM	Stock	267475101	3,649	41	SH		SOLE		0	0	41
ADAM NAT RES FD INC COM	CEF	00548F105	18,496	800	SH		SOLE		0	0	800
EXELIXIS INC COM	Stock	30161Q104	10,925	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	ETF	33939L811	16,550	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	50,684	1,054	SH		SOLE		0	0	1,054
VANGUARD SHORT TERM BOND	ETF	921937827	14,808	197	SH		SOLE		0	0	197
FLOWSERVE CORP COM	Stock	34354P105	6,363	160	SH		SOLE		0	0	160
GARTNER INC COM	Stock	366651107	16,493	48	SH		SOLE		0	0	48
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	348,014	5,871	SH		SOLE		0	0	5,870
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	29,333	1,053	SH		SOLE		0	0	1,052
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,761,347	37,222	SH		SOLE		0	0	37,222
NEW RELIC INC COM	Stock	64829B100	771	9	SH		SOLE		0	0	9
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6,928	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	41,703	67	SH		SOLE		0	0	66
FIRST TRUST WATER ETF	ETF	33733B100	993	12	SH		SOLE		0	0	12
MKS INSTRS INC COM	Stock	55306N104	606	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	26,254,459	636,317	SH		SOLE		0	0	636,317
ONTO INNOVATION INC COM	Stock	683344105	5,101	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	299,166	3,231	SH		SOLE		0	0	3,231
NRG ENERGY INC COM NEW	Stock	629377508	655	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	719,557	4,602	SH		SOLE		0	0	4,602
PARKER-HANNIFIN CORP COM	Stock	701094104	669,202	1,718	SH		SOLE		0	0	1,718
FIDELITY TOTAL BOND ETF	ETF	316188309	20,142,486	462,408	SH		SOLE		0	0	462,407
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	43,290	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,866	14	SH		SOLE		0	0	14
ROYAL GOLD INC COM	Stock	780287108	40,136	377	SH		SOLE		0	0	377
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,459,644	6,433	SH		SOLE		0	0	6,432
VANGUARD MEGA CAP ETF	ETF	921910873	183,003	1,205	SH		SOLE		0	0	1,205
SYNOPSYS INC COM	Stock	871607107	28,456	62	SH		SOLE		0	0	62
SPDR HIGH YIELD BOND ETF	ETF	78468R622	35,523	393	SH		SOLE		0	0	392
TRINITY INDS INC COM	Stock	896522109	766	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC COM	Stock	693475105	37,654	307	SH		SOLE		0	0	306
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	29,670	607	SH		SOLE		0	0	607
EQUINIX INC COM	REIT	29444U700	2,179	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	32,096	553	SH		SOLE		0	0	553
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	148,370	5,563	SH		SOLE		0	0	5,563
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,327	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35,433	1,077	SH		SOLE		0	0	1,077
BARRICK GOLD CORP COM	Stock	067901108	123,675	8,500	SH		SOLE		0	0	8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	78,937	2,708	SH		SOLE		0	0	2,707
REALTY INCOME CORP COM	REIT	756109104	128,782	2,579	SH		SOLE		0	0	2,578
ALTRIA GROUP INC COM	Stock	02209S103	297,986	7,086	SH		SOLE		0	0	7,086
DOMINION ENERGY INC COM	Stock	25746U109	14,742	330	SH		SOLE		0	0	330
CITIGROUP INC COM NEW	Stock	172967424	1,424,440	34,633	SH		SOLE		0	0	34,632
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	22,614	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,412,141	17,113	SH		SOLE		0	0	17,112
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,131	130	SH		SOLE		0	0	130
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	601,061	74,666	SH		SOLE		0	0	74,665
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	53,889	230	SH		SOLE		0	0	230
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,195	118	SH		SOLE		0	0	118
EXXON MOBIL CORP COM	Stock	30231G102	1,145,100	9,739	SH		SOLE		0	0	9,738
UNITEDHEALTH GROUP INC COM	Stock	91324P102	444,242	881	SH		SOLE		0	0	881
SUMMIT MATLS INC CL A	Stock	86614U100	3,799	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	12,580,405	124,067	SH		SOLE		0	0	124,067
PRICE T ROWE GROUP INC COM	Stock	74144T108	13,318	127	SH		SOLE		0	0	127
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,438	297	SH		SOLE		0	0	296
LOWES COS INC COM	Stock	548661107	764,910	3,680	SH		SOLE		0	0	3,680
LINCOLN NATL CORP IND COM	Stock	534187109	3,457	140	SH		SOLE		0	0	140
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	400,659	8,481	SH		SOLE		0	0	8,481
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	944	18	SH		SOLE		0	0	18
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	10,511	194	SH		SOLE		0	0	194
ARK INNOVATION ETF	ETF	00214Q104	28,365	715	SH		SOLE		0	0	715
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	952	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10,113	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	25,320	514	SH		SOLE		0	0	514
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,997	43	SH		SOLE		0	0	43
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	6,852	190	SH		SOLE		0	0	190
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	16,262	634	SH		SOLE		0	0	634
DEERE & CO COM	Stock	244199105	178,285	472	SH		SOLE		0	0	472
ETSY INC COM	Stock	29786A106	9,041	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	47,596	2,756	SH		SOLE		0	0	2,756
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	270	56	SH		SOLE		0	0	56
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	6,263	613	SH		SOLE		0	0	612
BARINGS BDC INC COM	CEF	06759L103	24,994	2,805	SH		SOLE		0	0	2,805
SOUTHWEST AIRLS CO COM	Stock	844741108	122,345	4,520	SH		SOLE		0	0	4,519
COLGATE PALMOLIVE CO COM	Stock	194162103	12,160	171	SH		SOLE		0	0	171
TRITON INTL LTD CL A	Stock	G9078F107	12,019	151	SH		SOLE		0	0	151
U.S. GLOBAL JETS ETF	ETF	26922A842	13,624	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,684,863	71,807	SH		SOLE		0	0	71,806
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,302	200	SH		SOLE		0	0	200
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,664,724	49,531	SH		SOLE		0	0	49,530
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,555	257	SH		SOLE		0	0	256
SHOPIFY INC CL A	Stock	82509L107	525,509	9,630	SH		SOLE		0	0	9,630
DEVON ENERGY CORP NEW COM	Stock	25179M103	54,551	1,144	SH		SOLE		0	0	1,143
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,825	298	SH		SOLE		0	0	298
ISHARES U.S. UTILITIES ETF	ETF	464287697	51,800	704	SH		SOLE		0	0	704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	7,180	718	SH		SOLE		0	0	718
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	163,123	2,768	SH		SOLE		0	0	2,768
COUSINS PPTYS INC COM NEW	REIT	222795502	14,116	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	84	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	764	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	397,558	4,372	SH		SOLE		0	0	4,371
SAP SE SPON ADR	ADR	803054204	1,293	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	4,660	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	29,024	584	SH		SOLE		0	0	584
WESTROCK CO COM	Stock	96145D105	22,661	633	SH		SOLE		0	0	633
TELADOC HEALTH INC COM	Stock	87918A105	576	31	SH		SOLE		0	0	31
KRAFT HEINZ CO COM	Stock	500754106	20,890	621	SH		SOLE		0	0	621
PAYPAL HLDGS INC COM	Stock	70450Y103	22,098	378	SH		SOLE		0	0	378
NASDAQ INC COM	Stock	631103108	10,058	207	SH		SOLE		0	0	207
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	29,668	589	SH		SOLE		0	0	589
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	199,815	4,398	SH		SOLE		0	0	4,398
SCHWAB CHARLES CORP COM	Stock	808513105	122,939	2,239	SH		SOLE		0	0	2,239
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,541,247	38,570	SH		SOLE		0	0	38,569
ACTIVISION BLIZZARD INC COM	Stock	00507V109	76,316	815	SH		SOLE		0	0	815
BAIDU INC SPON ADR REP A	ADR	056752108	26,870	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	267,132	8,614	SH		SOLE		0	0	8,614
PACER TRENDPILOT 100 ETF	ETF	69374H303	4,615,507	75,122	SH		SOLE		0	0	75,122
CROWN CASTLE INC COM	REIT	22822V101	29,935	325	SH		SOLE		0	0	325
CARDINAL HEALTH INC COM	Stock	14149Y108	31,689	365	SH		SOLE		0	0	365
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	241,793	5,825	SH		SOLE		0	0	5,824
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	154,775	2,736	SH		SOLE		0	0	2,735
LUMENTUM HLDGS INC COM	Stock	55024U109	226	5	SH		SOLE		0	0	5
EDGIO INC COM	Stock	53261M104	50,186	58,897	SH		SOLE		0	0	58,897
AUTOZONE INC COM	Stock	053332102	50,800	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09247X101	38,624	60	SH		SOLE		0	0	59
FRANKLIN ELEC INC COM	Stock	353514102	1,963	22	SH		SOLE		0	0	22
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,962,449	15,891	SH		SOLE		0	0	15,891
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	9,232	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	9,304	636	SH		SOLE		0	0	636
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	32,083	2,146	SH		SOLE		0	0	2,146
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	0	0	SH		SOLE		0	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	5,753	172	SH		SOLE		0	0	172
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,114,402	106,329	SH		SOLE		0	0	106,328
ISHARES MSCI EAFE ETF	ETF	464287465	106,455	1,545	SH		SOLE		0	0	1,544
APPLE INC COM	Stock	037833100	17,350,017	101,338	SH		SOLE		0	0	101,337
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	130,978	1,555	SH		SOLE		0	0	1,555
GSK PLC SPONSORED ADR	ADR	37733W204	23,489	648	SH		SOLE		0	0	647
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	165,626	2,232	SH		SOLE		0	0	2,231
ABBOTT LABS COM	Stock	002824100	158,345	1,635	SH		SOLE		0	0	1,634
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,618	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,361	29	SH		SOLE		0	0	29
GENPACT LIMITED SHS	Stock	G3922B107	3,620	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Stock	254687106	236,894	2,923	SH		SOLE		0	0	2,922
RAYMOND JAMES FINL INC COM	Stock	754730109	6,628	66	SH		SOLE		0	0	66
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	28,315	304	SH		SOLE		0	0	303
BOOKING HOLDINGS INC COM	Stock	09857L108	37,007	12	SH		SOLE		0	0	12
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	160,146	3,080	SH		SOLE		0	0	3,080
ISHARES RUSSELL 1000 ETF	ETF	464287622	159,642	680	SH		SOLE		0	0	679
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	45,635	497	SH		SOLE		0	0	497
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	11,210	135	SH		SOLE		0	0	135
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	146,489	965	SH		SOLE		0	0	964
LIVANOVA PLC SHS	Stock	G5509L101	10,576	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	13,636	36	SH		SOLE		0	0	36
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	5,418	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	9,457	32	SH		SOLE		0	0	32