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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	13,626,146	89,681	SH		SOLE		0	0	89,681
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	110,852	1,635	SH		SOLE		0	0	1,634
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	39,535,430	613,428	SH		SOLE		0	0	613,427
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	4,011,817	91,178	SH		SOLE		0	0	91,177
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	30,452	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	42,725	605	SH		SOLE		0	0	605
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,070	478	SH		SOLE		0	0	478
CUBESMART COM	REIT	229663109	6,494	140	SH		SOLE		0	0	140
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	11,716	173	SH		SOLE		0	0	173
GLOBAL PMTS INC COM	Stock	37940X102	40,894	322	SH		SOLE		0	0	322
PRUDENTIAL FINL INC	Stock	744320102	23,497	227	SH		SOLE		0	0	226
UNDER ARMOUR INC CL A	Stock	904311107	9,801	1,115	SH		SOLE		0	0	1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2,727	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,879	464	SH		SOLE		0	0	464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	46,332	12,322	SH		SOLE		0	0	12,322
ULTA BEAUTY INC COM	Stock	90384S303	157,777	322	SH		SOLE		0	0	322
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	16,310	238	SH		SOLE		0	0	238
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,299	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	16,410	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	1,938	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,529,935	18,387	SH		SOLE		0	0	18,387
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,681,938	8,738	SH		SOLE		0	0	8,738
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	16,241	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	187,932	1,957	SH		SOLE		0	0	1,957
SEMPRA COM	Stock	816851109	2,840	38	SH		SOLE		0	0	38
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	552,701	78,286	SH		SOLE		0	0	78,286
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,864	145	SH		SOLE		0	0	144
OLD REP INTL CORP COM	Stock	680223104	21,991	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	4,774	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	19,692	1,758	SH		SOLE		0	0	1,758
BLOCK INC CL A	Stock	852234103	73,405	949	SH		SOLE		0	0	949
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	41,152	1,260	SH		SOLE		0	0	1,260
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	23,815	776	SH		SOLE		0	0	776
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	51	2	SH		SOLE		0	0	2
XPO INC COM	Stock	983793100	6,657	76	SH		SOLE		0	0	76
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,383	24	SH		SOLE		0	0	24
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,688	200	SH		SOLE		0	0	200
ELEVANCE HEALTH INC COM	Stock	036752103	278,506	591	SH		SOLE		0	0	590
ISHARES GOLD TRUST	ETF	464285204	56,984	1,460	SH		SOLE		0	0	1,460
EBAY INC. COM	Stock	278642103	1,527	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7,798,229	156,591	SH		SOLE		0	0	156,590
DOLLAR GEN CORP	Stock	256677105	40,556	298	SH		SOLE		0	0	298
RMR GROUP INC CL A	Stock	74967R106	169	6	SH		SOLE		0	0	6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	9,695,181	190,109	SH		SOLE		0	0	190,109
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	175,573	6,148	SH		SOLE		0	0	6,147
HUBBELL INC COM	Stock	443510607	11,513	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	7,444	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	16,656	425	SH		SOLE		0	0	425
VULCAN MATLS CO COM	Stock	929160109	4,086	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,116,999	7,126	SH		SOLE		0	0	7,126
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	26,463	548	SH		SOLE		0	0	548
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,497	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	68,552	803	SH		SOLE		0	0	803
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	57,853	588	SH		SOLE		0	0	588
KIRBY CORP COM	Stock	497266106	2,119	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	854,665	17,884	SH		SOLE		0	0	17,883
WASTE MGMT INC DEL COM	Stock	94106L109	214,571	1,198	SH		SOLE		0	0	1,198
EDITAS MEDICINE INC COM	Stock	28106W103	405	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	4,139	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	16,342	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	675,820	2,849	SH		SOLE		0	0	2,848
THOMSON REUTERS CORP. COM	Stock	884903808	5,849	40	SH		SOLE		0	0	40
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	11,053	220	SH		SOLE		0	0	220
INVESCO WATER RESOURCES ETF	ETF	46137V142	21,145	347	SH		SOLE		0	0	347
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	33,900	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	7,812	253	SH		SOLE		0	0	252
VANGUARD EXTENDED MARKET ETF	ETF	922908652	33,377	203	SH		SOLE		0	0	203
VANGUARD ENERGY ETF	ETF	92204A306	23,808	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	51,135	750	SH		SOLE		0	0	750
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,783	60	SH		SOLE		0	0	60
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,031	199	SH		SOLE		0	0	199
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,332	88	SH		SOLE		0	0	87
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	194,841	5,518	SH		SOLE		0	0	5,518
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,629	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	61,270	932	SH		SOLE		0	0	932
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,165	121	SH		SOLE		0	0	121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	11,286	142	SH		SOLE		0	0	142
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	179,650	2,702	SH		SOLE		0	0	2,701
COSTCO WHSL CORP NEW COM	Stock	22160K105	976,889	1,480	SH		SOLE		0	0	1,479
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	44,699	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	68,466	253	SH		SOLE		0	0	252
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,177,856	29,293	SH		SOLE		0	0	29,292
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	549,728	5,309	SH		SOLE		0	0	5,308
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	85,008	664	SH		SOLE		0	0	663
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	582,719	8,450	SH		SOLE		0	0	8,450
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	275,409	714	SH		SOLE		0	0	713
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,650	120	SH		SOLE		0	0	120
SENSEONICS HLDGS INC COM	Stock	81727U105	0	0	SH		SOLE		0	0	0
WATSCO INC COM	Stock	942622200	12,426	29	SH		SOLE		0	0	29
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	8,499	219	SH		SOLE		0	0	219
DIODES INC COM	Stock	254543101	564	7	SH		SOLE		0	0	7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	122,780	3,746	SH		SOLE		0	0	3,746
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	9,363	258	SH		SOLE		0	0	257
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	297,053	3,263	SH		SOLE		0	0	3,262
SHELL PLC SPON ADS	ADR	780259305	26,177	398	SH		SOLE		0	0	397
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	18,048	600	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	893	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	7,854	60	SH		SOLE		0	0	60
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	151,796	375	SH		SOLE		0	0	374
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	107,491	3,137	SH		SOLE		0	0	3,136
ABERCROMBIE & FITCH CO CL A	Stock	002896207	19,056	216	SH		SOLE		0	0	216
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	10,006	169	SH		SOLE		0	0	169
BOSTON SCIENTIFIC CORP COM	Stock	101137107	20,638	357	SH		SOLE		0	0	357
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,297,154	57,343	SH		SOLE		0	0	57,342
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	168,707	2,261	SH		SOLE		0	0	2,261
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21,290	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,399	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	804,131	5,487	SH		SOLE		0	0	5,487
COCA COLA CO COM	Stock	191216100	1,158,464	19,658	SH		SOLE		0	0	19,658
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	15,523	3,696	SH		SOLE		0	0	3,696
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	193,363	676	SH		SOLE		0	0	675
ARBOR REALTY TRUST INC COM	REIT	038923108	1,898	125	SH		SOLE		0	0	125
GLOBAL WTR RES INC COM	Stock	379463102	8,711	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	41,617	639	SH		SOLE		0	0	638
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,099,350	86,381	SH		SOLE		0	0	86,381
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	62,668	2,378	SH		SOLE		0	0	2,378
AMEREN CORP COM	Stock	023608102	20,183	279	SH		SOLE		0	0	279
IDEX CORP COM	Stock	45167R104	8,684	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	535,416	3,580	SH		SOLE		0	0	3,580
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	191,005	5,388	SH		SOLE		0	0	5,388
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	98,364	1,819	SH		SOLE		0	0	1,818
TRUIST FINL CORP COM	Stock	89832Q109	89,854	2,434	SH		SOLE		0	0	2,433
UNITED PARCEL SERVICE INC CL B	Stock	911312106	248,943	1,583	SH		SOLE		0	0	1,583
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	21,007	1,042	SH		SOLE		0	0	1,042
MARRIOTT INTL INC NEW CL A	Stock	571903202	6,765	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	117,410	1,329	SH		SOLE		0	0	1,328
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	179,479	1,786	SH		SOLE		0	0	1,785
BIOGEN INC COM	Stock	09062X103	3,105	12	SH		SOLE		0	0	12
CARNIVAL CORP PAIRED CTF	Stock	143658300	59,625	3,216	SH		SOLE		0	0	3,216
VENTAS INC COM	REIT	92276F100	32,296	648	SH		SOLE		0	0	648
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	25,340	1,150	SH		SOLE		0	0	1,149
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	57,837	1,993	SH		SOLE		0	0	1,993
US FOODS HLDG CORP COM	Stock	912008109	20,435	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW COM	REIT	374297109	3,682	126	SH		SOLE		0	0	126
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	220,366	3,347	SH		SOLE		0	0	3,347
COHU INC COM	Stock	192576106	602	17	SH		SOLE		0	0	17
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	117	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	REIT	053484101	1,311	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,435,912	28,575	SH		SOLE		0	0	28,575
MODINE MFG CO COM	Stock	607828100	2,687	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	5,935	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC COM	Stock	445658107	27,033	135	SH		SOLE		0	0	135
WILEY JOHN & SONS INC CL A	Stock	968223206	317	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	57,637	270	SH		SOLE		0	0	270
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	12,421	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	193,357	1,145	SH		SOLE		0	0	1,145
ATKORE INC COM	Stock	047649108	331,840	2,074	SH		SOLE		0	0	2,074
STATE STR CORP COM	Stock	857477103	5,887	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,629,594	19,781	SH		SOLE		0	0	19,781
COMERICA INC COM	Stock	200340107	41,467	743	SH		SOLE		0	0	743
CROCS INC COM	Stock	227046109	146,747	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	63,506	862	SH		SOLE		0	0	862
NETFLIX INC COM	Stock	64110L106	195,726	402	SH		SOLE		0	0	402
ISHARES DOW JONES U.S. ETF	ETF	464287846	15,149	130	SH		SOLE		0	0	130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	134,102	356	SH		SOLE		0	0	355
PAYCHEX INC COM	Stock	704326107	195,217	1,639	SH		SOLE		0	0	1,638
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,424	120	SH		SOLE		0	0	120
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	0	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	829	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	4,997	33	SH		SOLE		0	0	33
HORMEL FOODS CORP COM	Stock	440452100	1,263,362	39,345	SH		SOLE		0	0	39,344
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,672	80	SH		SOLE		0	0	80
PACCAR INC COM	Stock	693718108	3,027	31	SH		SOLE		0	0	31
DIANA SHIPPING INC COM	Stock	Y2066G104	106,117	35,730	SH		SOLE		0	0	35,729
BLACKBAUD INC COM	Stock	09227Q100	5,115	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	204,536	9,391	SH		SOLE		0	0	9,391
TIDEWATER INC NEW COM	Stock	88642R109	3,606	50	SH		SOLE		0	0	50
SEI INVTS CO COM	Stock	784117103	3,813	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	1,306	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	18	0	SH		SOLE		0	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,284,523	25,451	SH		SOLE		0	0	25,451
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,813	46	SH		SOLE		0	0	46
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	168,056	1,272	SH		SOLE		0	0	1,272
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,653	109	SH		SOLE		0	0	109
HESS CORP COM	Stock	42809H107	10,668	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,862	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,309	110	SH		SOLE		0	0	110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	51,309	1,855	SH		SOLE		0	0	1,855
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,139,888	9,519	SH		SOLE		0	0	9,519
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	249,874	2,184	SH		SOLE		0	0	2,183
TETRA TECH INC NEW COM	Stock	88162G103	10,517	63	SH		SOLE		0	0	63
WATERS CORP COM	Stock	941848103	1,975	6	SH		SOLE		0	0	6
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	15,843	236	SH		SOLE		0	0	236
CAPITOL FED FINL INC COM	Stock	14057J101	3,644	565	SH		SOLE		0	0	565
HORIZON BANCORP INC COM	Stock	440407104	2,833	198	SH		SOLE		0	0	198
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	154,757	4,683	SH		SOLE		0	0	4,682
AGNC INVT CORP COM	REIT	00123Q104	257,399	26,238	SH		SOLE		0	0	26,238
PROLOGIS INC. COM	REIT	74340W103	63,984	480	SH		SOLE		0	0	480
SUN LIFE FINANCIAL INC. COM	Stock	866796105	108,431	2,091	SH		SOLE		0	0	2,090
ISHARES AGENCY BOND ETF	ETF	464288166	302,480	2,790	SH		SOLE		0	0	2,789
SANOFI SPONSORED ADR	ADR	80105N105	11,239	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	524,451	4,811	SH		SOLE		0	0	4,810
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,139,427	10,807	SH		SOLE		0	0	10,807
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,081,894	10,692	SH		SOLE		0	0	10,691
ADVANSIX INC COM	Stock	00773T101	1,558	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	467,913	10,657	SH		SOLE		0	0	10,656
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	31,392	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X884	170	357	SH		SOLE		0	0	357
MASTERCARD INCORPORATED CL A	Stock	57636Q104	160,755	377	SH		SOLE		0	0	376
NUTANIX INC CL A	Stock	67059N108	154,730	3,245	SH		SOLE		0	0	3,244
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1,575	102	SH		SOLE		0	0	102
FCF US QUALITY ETF	ETF	89628W302	481,091	8,497	SH		SOLE		0	0	8,497
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,182	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	13	310	SH		SOLE		0	0	310
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	494,193	11,178	SH		SOLE		0	0	11,178
ILLINOIS TOOL WKS INC COM	Stock	452308109	678,426	2,590	SH		SOLE		0	0	2,590
UNITED RENTALS INC COM	Stock	911363109	129,180	225	SH		SOLE		0	0	225
STEEL DYNAMICS INC	Stock	858119100	170,786	1,446	SH		SOLE		0	0	1,446
PHUNWARE INC COM	Stock	71948P100	41	500	SH		SOLE		0	0	500
NORDSON CORP COM	Stock	655663102	665,075	2,518	SH		SOLE		0	0	2,517
EMERSON ELEC CO COM	Stock	291011104	2,388,268	24,538	SH		SOLE		0	0	24,537
VANECK SHORT MUNI ETF	ETF	92189F528	6,169	361	SH		SOLE		0	0	361
YUM CHINA HLDGS INC COM	Stock	98850P109	2,182	51	SH		SOLE		0	0	51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	11,084	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,553	46	SH		SOLE		0	0	45
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	404	32	SH		SOLE		0	0	31
TD SYNNEX CORPORATION COM	Stock	87162W100	653	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	276,111	7,638	SH		SOLE		0	0	7,637
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	21,280	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	29,816	213	SH		SOLE		0	0	213
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	223,672	1,536	SH		SOLE		0	0	1,535
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	128,018	6,609	SH		SOLE		0	0	6,609
LAMB WESTON HLDGS INC COM	Stock	513272104	1,017	9	SH		SOLE		0	0	9
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,637	104	SH		SOLE		0	0	103
ALASKA AIR GROUP INC COM	Stock	011659109	30,279	775	SH		SOLE		0	0	775
CENTRAL GARDEN & PET CO COM	Stock	153527106	4,760	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	2,839	37	SH		SOLE		0	0	37
ISHARES TIPS BOND ETF	ETF	464287176	655,794	6,101	SH		SOLE		0	0	6,100
LEGGETT & PLATT INC COM	Stock	524660107	377,369	14,420	SH		SOLE		0	0	14,419
FIDELITY QUALITY FACTOR ETF	ETF	316092790	602	11	SH		SOLE		0	0	11
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	493,709	19,545	SH		SOLE		0	0	19,545
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	8,954	110	SH		SOLE		0	0	109
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,894,164	25,078	SH		SOLE		0	0	25,078
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	130,214	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	341,490	11,982	SH		SOLE		0	0	11,982
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	68,445	1,416	SH		SOLE		0	0	1,416
SMUCKER J M CO COM NEW	Stock	832696405	908,068	7,185	SH		SOLE		0	0	7,185
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	489	48	SH		SOLE		0	0	48
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	39,634	390	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10,146	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	5,386	177	SH		SOLE		0	0	176
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	35,838	470	SH		SOLE		0	0	470
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,275	28	SH		SOLE		0	0	27
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	4,170	108	SH		SOLE		0	0	108
ISHARES S&P 100 ETF	ETF	464287101	525,057	2,350	SH		SOLE		0	0	2,350
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,186	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC COM	Stock	86800U104	104,323	367	SH		SOLE		0	0	367
TRICO BANCSHARES COM	Stock	896095106	9,067	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	6,549	121	SH		SOLE		0	0	121
PACER US CASH COWS 100 ETF	ETF	69374H881	9,030,551	173,698	SH		SOLE		0	0	173,697
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	135,934	5,149	SH		SOLE		0	0	5,149
LCI INDS COM	Stock	50189K103	11,062	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	10,689	811	SH		SOLE		0	0	811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	851	21	SH		SOLE		0	0	20
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	11,581	1,319	SH		SOLE		0	0	1,319
DAVITA INC COM	Stock	23918K108	339,003	3,236	SH		SOLE		0	0	3,236
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,087,496	10,903	SH		SOLE		0	0	10,903
GLOBAL X FINTECH ETF	ETF	37954Y814	418,990	16,386	SH		SOLE		0	0	16,386
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,267,902	33,631	SH		SOLE		0	0	33,631
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	451,498	15,243	SH		SOLE		0	0	15,243
CHUBB LIMITED COM	Stock	H1467J104	1,359,155	6,014	SH		SOLE		0	0	6,013
PENN ENTERTAINMENT INC COM	Stock	707569109	8,587	330	SH		SOLE		0	0	330
MARVELL TECHNOLOGY INC COM	Stock	573874104	135,973	2,255	SH		SOLE		0	0	2,254
CACI INTL INC CL A	Stock	127190304	8,420	26	SH		SOLE		0	0	26
VERTEX ENERGY INC COM	Stock	92534K107	1,763	520	SH		SOLE		0	0	520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,613,281	22,718	SH		SOLE		0	0	22,718
EVOLUTION PETE CORP COM	Stock	30049A107	87	15	SH		SOLE		0	0	15
FEDEX CORP COM	Stock	31428X106	560,767	2,217	SH		SOLE		0	0	2,216
VAREX IMAGING CORP COM	Stock	92214X106	226	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	9,532	33	SH		SOLE		0	0	33
PULTE GROUP INC COM	Stock	745867101	34,343	333	SH		SOLE		0	0	332
SHERWIN WILLIAMS CO COM	Stock	824348106	119,377	383	SH		SOLE		0	0	382
INVITATION HOMES INC COM	REIT	46187W107	3,275	96	SH		SOLE		0	0	96
PEPSICO INC COM	Stock	713448108	91,686	540	SH		SOLE		0	0	539
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	185,475	2,261	SH		SOLE		0	0	2,260
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	271,284	7,480	SH		SOLE		0	0	7,479
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	25,119	474	SH		SOLE		0	0	474
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	10,253	431	SH		SOLE		0	0	431
NEWELL BRANDS INC COM	Stock	651229106	746	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,455,435	32,629	SH		SOLE		0	0	32,629
MARATHON OIL CORP COM	Stock	565849106	60,240	2,493	SH		SOLE		0	0	2,493
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	68,512	431	SH		SOLE		0	0	430
SNAP INC CL A	Stock	83304A106	440	26	SH		SOLE		0	0	26
CRONOS GROUP INC COM	Stock	22717L101	2,090	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	9,071	232	SH		SOLE		0	0	232
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	81,280	1,170	SH		SOLE		0	0	1,170
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	71,245	1,984	SH		SOLE		0	0	1,984
VIAVI SOLUTIONS INC COM	Stock	925550105	252	25	SH		SOLE		0	0	25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	98,452	2,857	SH		SOLE		0	0	2,857
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	8,714	210	SH		SOLE		0	0	209
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	12,312,743	344,991	SH		SOLE		0	0	344,991
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	11,713,642	337,614	SH		SOLE		0	0	337,613
DXC TECHNOLOGY CO COM	Stock	23355L106	892	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	426,539	12,681	SH		SOLE		0	0	12,680
KIMBERLY-CLARK CORP COM	Stock	494368103	12,029	99	SH		SOLE		0	0	99
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	61,261	1,326	SH		SOLE		0	0	1,326
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,811	79	SH		SOLE		0	0	78
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4,406	135	SH		SOLE		0	0	135
OKTA INC CL A	Stock	679295105	174,361	1,926	SH		SOLE		0	0	1,926
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,670	19	SH		SOLE		0	0	19
HONEYWELL INTL INC COM	Stock	438516106	2,147,573	10,241	SH		SOLE		0	0	10,240
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,186	288	SH		SOLE		0	0	288
FIRSTENERGY CORP COM	Stock	337932107	5,604	153	SH		SOLE		0	0	152
FORD MTR CO DEL COM	Stock	345370860	248,842	20,414	SH		SOLE		0	0	20,413
CARVANA CO CL A	Stock	146869102	15,882	300	SH		SOLE		0	0	300
MICROSTRATEGY INC CL A NEW	Stock	594972408	3,790	6	SH		SOLE		0	0	6
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	163,224	5,324	SH		SOLE		0	0	5,323
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	78,175	3,542	SH		SOLE		0	0	3,542
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	427	12	SH		SOLE		0	0	12
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	919,632	8,765	SH		SOLE		0	0	8,765
US BANCORP DEL COM NEW	Stock	902973304	2,747,251	63,476	SH		SOLE		0	0	63,476
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	443,430	26,569	SH		SOLE		0	0	26,568
G1 THERAPEUTICS INC COM	Stock	3621LQ109	107,604	35,280	SH		SOLE		0	0	35,280
XCEL ENERGY INC COM	Stock	98389B100	47,058	760	SH		SOLE		0	0	760
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	719	38	SH		SOLE		0	0	38
BP PLC SPONSORED ADR	ADR	055622104	1,382,481	39,053	SH		SOLE		0	0	39,053
APPIAN CORP CL A	Stock	03782L101	4,896	130	SH		SOLE		0	0	130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	17,027	236	SH		SOLE		0	0	236
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,196	106	SH		SOLE		0	0	106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	8,195	224	SH		SOLE		0	0	224
HOME DEPOT INC COM	Stock	437076102	341,576	986	SH		SOLE		0	0	985
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	208,306	6,345	SH		SOLE		0	0	6,345
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	524,364	10,917	SH		SOLE		0	0	10,917
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	56,987	1,937	SH		SOLE		0	0	1,937
PHX MINERALS INC CL A	Stock	69291A100	322	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	113,110	486	SH		SOLE		0	0	485
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	22,126	821	SH		SOLE		0	0	821
FAIR ISAAC CORP COM	Stock	303250104	34,920	30	SH		SOLE		0	0	30
INSPIRE CORPORATE BOND ETF	ETF	66538H633	10,740,129	455,283	SH		SOLE		0	0	455,283
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	205,846	8,846	SH		SOLE		0	0	8,846
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,019,375	15,564	SH		SOLE		0	0	15,564
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2,904	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	14,130	157	SH		SOLE		0	0	156
DUPONT DE NEMOURS INC COM	Stock	26614N102	45,881	596	SH		SOLE		0	0	596
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,427	95	SH		SOLE		0	0	95
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,650	309	SH		SOLE		0	0	308
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	8,514	254	SH		SOLE		0	0	254
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	39,236	253	SH		SOLE		0	0	252
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	825,403	19,728	SH		SOLE		0	0	19,727
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	396,163	2,905	SH		SOLE		0	0	2,904
VERISK ANALYTICS INC COM	Stock	92345Y106	23,886	100	SH		SOLE		0	0	100
OMEROS CORP COM	Stock	682143102	11,609	3,550	SH		SOLE		0	0	3,550
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	120,872	5,430	SH		SOLE		0	0	5,430
BHP GROUP LTD SPONSORED ADS	ADR	088606108	99,127	1,451	SH		SOLE		0	0	1,451
SPDR GOLD ETF	ETF	78463V107	512,336	2,680	SH		SOLE		0	0	2,680
SOUTHERN CO COM	Stock	842587107	1,316,911	18,781	SH		SOLE		0	0	18,780
ROKU INC COM CL A	Stock	77543R102	28,873	315	SH		SOLE		0	0	315
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	7,301	328	SH		SOLE		0	0	328
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	8,026	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	13,517	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	56,480	275	SH		SOLE		0	0	275
BECTON DICKINSON & CO COM	Stock	075887109	2,438	10	SH		SOLE		0	0	10
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	573,605	12,142	SH		SOLE		0	0	12,142
KEYCORP COM	Stock	493267108	38,390	2,666	SH		SOLE		0	0	2,666
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	7,140	1,315	SH		SOLE		0	0	1,315
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	18,489	954	SH		SOLE		0	0	954
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6,561	224	SH		SOLE		0	0	224
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	239,664	8,619	SH		SOLE		0	0	8,619
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	606,408	2,000	SH		SOLE		0	0	2,000
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	34,571	621	SH		SOLE		0	0	621
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,732,891	290,392	SH		SOLE		0	0	290,392
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,226,980	21,755	SH		SOLE		0	0	21,754
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,337	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	9,133	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	141,882	1,970	SH		SOLE		0	0	1,969
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	49,494	1,202	SH		SOLE		0	0	1,202
BLOCK H & R INC COM	Stock	093671105	7,256	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	133,792	2,360	SH		SOLE		0	0	2,360
WEBSTER FINL CORP COM	Stock	947890109	178,751	3,522	SH		SOLE		0	0	3,521
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	183,747	3,772	SH		SOLE		0	0	3,771
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	2,935	62	SH		SOLE		0	0	62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	18,171	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	47,117	805	SH		SOLE		0	0	805
PIPER SANDLER COMPANIES COM	Stock	724078100	1,924	11	SH		SOLE		0	0	11
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	79,815	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	9,024	39	SH		SOLE		0	0	39
INSPIRE 100 ETF	ETF	66538H534	6,791,683	194,604	SH		SOLE		0	0	194,604
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,215,682	44,111	SH		SOLE		0	0	44,110
AON PLC SHS CL A	Stock	G0403H108	4,365	15	SH		SOLE		0	0	15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	2,379	54	SH		SOLE		0	0	54
SMITH A O CORP COM	Stock	831865209	4,864	59	SH		SOLE		0	0	59
PIEDMONT LITHIUM INC COM	Stock	72016P105	44,321	1,570	SH		SOLE		0	0	1,570
LUMEN TECHNOLOGIES INC COM	Stock	550241103	320	175	SH		SOLE		0	0	175
ATMOS ENERGY CORP COM	Stock	049560105	64,197	554	SH		SOLE		0	0	553
CENOVUS ENERGY INC COM	Stock	15135U109	1,915	115	SH		SOLE		0	0	115
HENRY JACK & ASSOC INC COM	Stock	426281101	59,352	363	SH		SOLE		0	0	363
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4,596,792	55,410	SH		SOLE		0	0	55,409
COGNEX CORP COM	Stock	192422103	1,305	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	5,592	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	21,025,713	706,035	SH		SOLE		0	0	706,034
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	16,139	353	SH		SOLE		0	0	353
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	34,301	629	SH		SOLE		0	0	628
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	620,295	6,216	SH		SOLE		0	0	6,216
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,579	236	SH		SOLE		0	0	236
LINCOLN ELEC HLDGS INC COM	Stock	533900106	124,387	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	66,664	1,468	SH		SOLE		0	0	1,467
NUTRIEN LTD COM	Stock	67077M108	77,412	1,374	SH		SOLE		0	0	1,373
FS KKR CAP CORP COM	CEF	302635206	412,225	20,642	SH		SOLE		0	0	20,642
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4,136	383	SH		SOLE		0	0	383
FRANKLIN FTSE CHINA ETF	ETF	35473P819	10,400	648	SH		SOLE		0	0	648
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,690,330	43,329	SH		SOLE		0	0	43,328
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,488,699	4,174	SH		SOLE		0	0	4,174
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	950,052	38,324	SH		SOLE		0	0	38,324
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2,985	100	SH		SOLE		0	0	100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	97,018	1,524	SH		SOLE		0	0	1,524
KOSS CORP COM	Stock	500692108	1,005	300	SH		SOLE		0	0	300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	2,774	68	SH		SOLE		0	0	67
ADOBE INC COM	Stock	00724F101	109,178	183	SH		SOLE		0	0	183
SOUTHERN COPPER CORP COM	Stock	84265V105	8,779	102	SH		SOLE		0	0	102
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	26,746	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	118,884	2,827	SH		SOLE		0	0	2,827
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,762	252	SH		SOLE		0	0	252
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	25,181,971	325,475	SH		SOLE		0	0	325,474
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	21,252	300	SH		SOLE		0	0	300
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,872	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	22,698	437	SH		SOLE		0	0	437
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,354,790	28,971	SH		SOLE		0	0	28,971
ALPHABET INC CAP STK CL A	Stock	02079K305	2,758,319	19,746	SH		SOLE		0	0	19,746
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	80,703	1,948	SH		SOLE		0	0	1,947
PROGRESSIVE CORP COM	Stock	743315103	18,795	118	SH		SOLE		0	0	118
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	85,558	4,410	SH		SOLE		0	0	4,410
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	7,430	163	SH		SOLE		0	0	163
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	10,102	80	SH		SOLE		0	0	79
TERRENO RLTY CORP COM	REIT	88146M101	2,044	33	SH		SOLE		0	0	32
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10,414	435	SH		SOLE		0	0	435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	18,253	528	SH		SOLE		0	0	528
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	173,865	183	SH		SOLE		0	0	183
ZSCALER INC COM	Stock	98980G102	23,264	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	5,928	66	SH		SOLE		0	0	66
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	28,703	602	SH		SOLE		0	0	602
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	13,059	166	SH		SOLE		0	0	166
DROPBOX INC CL A	Stock	26210C104	1,474	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	21,876	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC CL A	Stock	21036P108	175,994	728	SH		SOLE		0	0	728
UNILEVER PLC SPON ADR NEW	ADR	904767704	121,879	2,514	SH		SOLE		0	0	2,514
NEWMONT CORP COM	Stock	651639106	96,932	2,342	SH		SOLE		0	0	2,341
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	155,540	4,746	SH		SOLE		0	0	4,746
IQIYI INC SPONSORED ADS	ADR	46267X108	1,952	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	140,847	4,037	SH		SOLE		0	0	4,036
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,516	40	SH		SOLE		0	0	40
CSX CORP COM	Stock	126408103	247,884	7,150	SH		SOLE		0	0	7,149
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	4,089	106	SH		SOLE		0	0	106
VISTRA CORP WT EXP 020224	Stock	92840M128	2	304	SH		SOLE		0	0	304
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,879	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	216,096	4,928	SH		SOLE		0	0	4,928
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	198,526	4,930	SH		SOLE		0	0	4,929
GENERAC HLDGS INC COM	Stock	368736104	91,114	705	SH		SOLE		0	0	705
MICROSOFT CORP COM	Stock	594918104	5,368,816	14,277	SH		SOLE		0	0	14,277
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	21,524	944	SH		SOLE		0	0	944
VALERO ENERGY CORP COM	Stock	91913Y100	52,000	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	6,994	184	SH		SOLE		0	0	184
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12,468	211	SH		SOLE		0	0	211
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	12,564	1,104	SH		SOLE		0	0	1,104
IQ MERGER ARBITRAGE ETF	ETF	45409B800	509,494	16,221	SH		SOLE		0	0	16,220
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,416	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	18,091	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	732	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	86,090	4,348	SH		SOLE		0	0	4,348
CANADIAN NAT RES LTD COM	Stock	136385101	7,862	120	SH		SOLE		0	0	120
SCHLUMBERGER LTD COM STK	Stock	806857108	470,661	9,044	SH		SOLE		0	0	9,044
CVS HEALTH CORP COM	Stock	126650100	229,995	2,913	SH		SOLE		0	0	2,912
JEFFERIES FINL GROUP INC COM	Stock	47233W109	20,205	500	SH		SOLE		0	0	500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	2,068	100	SH		SOLE		0	0	100
DTE ENERGY CO COM	Stock	233331107	24,629	223	SH		SOLE		0	0	223
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	2,075,985	83,912	SH		SOLE		0	0	83,912
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	34,441	474	SH		SOLE		0	0	474
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	4,829	2,055	SH		SOLE		0	0	2,055
LOVESAC COMPANY COM	Stock	54738L109	21,718	850	SH		SOLE		0	0	850
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,333	50	SH		SOLE		0	0	50
TEXTRON INC COM	Stock	883203101	9,329	116	SH		SOLE		0	0	116
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	60,789	748	SH		SOLE		0	0	747
NISOURCE INC COM	Stock	65473P105	6,000	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	12,909	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	23,393	164	SH		SOLE		0	0	164
RPM INTL INC COM	Stock	749685103	6,475	58	SH		SOLE		0	0	58
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	222,967	6,463	SH		SOLE		0	0	6,462
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,706	106	SH		SOLE		0	0	106
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,018,656	67,717	SH		SOLE		0	0	67,717
TILRAY BRANDS INC COM	Stock	88688T100	166	72	SH		SOLE		0	0	72
AMERIPRISE FINL INC COM	Stock	03076C106	128,383	338	SH		SOLE		0	0	338
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	45,987	1,050	SH		SOLE		0	0	1,050
GARMIN LTD SHS	Stock	H2906T109	1,782,707	13,869	SH		SOLE		0	0	13,868
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,343,348	22,646	SH		SOLE		0	0	22,645
AVERY DENNISON CORP COM	Stock	053611109	3,841	19	SH		SOLE		0	0	19
SONOS INC COM	Stock	83570H108	18,854	1,100	SH		SOLE		0	0	1,100
FLEXSTEEL INDS INC COM	Stock	339382103	3,167	168	SH		SOLE		0	0	168
ARES CAPITAL CORP COM	CEF	04010L103	2,404	120	SH		SOLE		0	0	120
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	595,326	16,450	SH		SOLE		0	0	16,450
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	7,614	450	SH		SOLE		0	0	450
TENNANT CO COM	Stock	880345103	60,429	652	SH		SOLE		0	0	651
ANDERSONS INC COM	Stock	034164103	6,444	112	SH		SOLE		0	0	112
MUELLER WTR PRODS INC COM SER A	Stock	624758108	30,946	2,149	SH		SOLE		0	0	2,149
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,425	111	SH		SOLE		0	0	111
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	94,754	3,213	SH		SOLE		0	0	3,213
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	4,169	102	SH		SOLE		0	0	102
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	284,577	4,112	SH		SOLE		0	0	4,111
PATRICK INDS INC COM	Stock	703343103	903	9	SH		SOLE		0	0	9
NIO INC SPON ADS	ADR	62914V106	8,617	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,595	173	SH		SOLE		0	0	172
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	755	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	14,035	165	SH		SOLE		0	0	165
GARRETT MOTION INC COM	Stock	366505105	68	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	1,390	29	SH		SOLE		0	0	29
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	15,388	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	229,826	7,100	SH		SOLE		0	0	7,100
BOEING CO COM	Stock	097023105	197,059	756	SH		SOLE		0	0	756
COPART INC COM	Stock	217204106	81,634	1,666	SH		SOLE		0	0	1,666
VANGUARD SMALL-CAP ETF	ETF	922908751	1,757,912	8,240	SH		SOLE		0	0	8,240
VANGUARD MID-CAP ETF	ETF	922908629	2,783,907	11,967	SH		SOLE		0	0	11,966
VANGUARD LARGE-CAP ETF	ETF	922908637	422,465	1,937	SH		SOLE		0	0	1,936
NEXTERA ENERGY INC COM	Stock	65339F101	887,679	14,614	SH		SOLE		0	0	14,614
CLOUDFLARE INC CL A COM	Stock	18915M107	54,119	650	SH		SOLE		0	0	650
LIVENT CORP COM	Stock	53814L108	2,697	150	SH		SOLE		0	0	150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	36,120	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	14,157	130	SH		SOLE		0	0	130
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,740	10	SH		SOLE		0	0	10
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	18,305,903	313,833	SH		SOLE		0	0	313,833
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4,169	104	SH		SOLE		0	0	104
TESLA INC COM	Stock	88160R101	1,748,802	7,038	SH		SOLE		0	0	7,038
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,112,366	67,748	SH		SOLE		0	0	67,748
YETI HLDGS INC COM	Stock	98585X104	1,087	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	188	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	195,161	4,088	SH		SOLE		0	0	4,088
LINDE PLC SHS	Stock	G54950103	160,777	391	SH		SOLE		0	0	391
ARCOSA INC COM	Stock	039653100	6,859	83	SH		SOLE		0	0	83
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	21,560	851	SH		SOLE		0	0	850
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	283,141	5,580	SH		SOLE		0	0	5,580
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,757	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	290,762	4,053	SH		SOLE		0	0	4,053
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	233,664	4,217	SH		SOLE		0	0	4,217
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	11,264	640	SH		SOLE		0	0	640
EASTGROUP PPTYS INC COM	REIT	277276101	87,182	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	281,575	8,100	SH		SOLE		0	0	8,100
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,396,516	5,570	SH		SOLE		0	0	5,570
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,725,879	72,497	SH		SOLE		0	0	72,496
MODERNA INC COM	Stock	60770K107	32,222	324	SH		SOLE		0	0	324
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	14,034	61	SH		SOLE		0	0	61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	6,372	227	SH		SOLE		0	0	227
NORFOLK SOUTHN CORP COM	Stock	655844108	34,511	146	SH		SOLE		0	0	146
SPROTT INC COM NEW	Stock	852066208	34,002	1,002	SH		SOLE		0	0	1,001
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	210,016	2,038	SH		SOLE		0	0	2,038
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8,186	107	SH		SOLE		0	0	107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	6,264	314	SH		SOLE		0	0	314
HIGHWOODS PPTYS INC COM	REIT	431284108	11,595	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	49,013	2,300	SH		SOLE		0	0	2,300
KILROY RLTY CORP COM	REIT	49427F108	4,223	106	SH		SOLE		0	0	106
PUBLIC STORAGE COM	REIT	74460D109	175,375	575	SH		SOLE		0	0	575
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	267,368	10,838	SH		SOLE		0	0	10,837
VORNADO RLTY TR SH BEN INT	REIT	929042109	8,475	300	SH		SOLE		0	0	300
HIBBETT INC COM	Stock	428567101	7,202	100	SH		SOLE		0	0	100
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	169,335	4,500	SH		SOLE		0	0	4,500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	17,734	1,091	SH		SOLE		0	0	1,090
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	388,680	8,022	SH		SOLE		0	0	8,022
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	23,483	845	SH		SOLE		0	0	845
BIG LOTS INC COM	Stock	089302103	312	40	SH		SOLE		0	0	40
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	856,272	4,484	SH		SOLE		0	0	4,484
VANGUARD INDUSTRIALS ETF	ETF	92204A603	295,440	1,340	SH		SOLE		0	0	1,340
HARLEY DAVIDSON INC COM	Stock	412822108	1,187	32	SH		SOLE		0	0	32
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,274,328	10,897	SH		SOLE		0	0	10,897
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	916,137	13,069	SH		SOLE		0	0	13,069
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,516	200	SH		SOLE		0	0	200
SCHWAB US TIPS ETF	ETF	808524870	2,912,359	55,792	SH		SOLE		0	0	55,792
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	119,686	2,407	SH		SOLE		0	0	2,407
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,914	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	328,543	40,461	SH		SOLE		0	0	40,461
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	43,813	1,678	SH		SOLE		0	0	1,678
THOR INDS INC COM	Stock	885160101	14,891	126	SH		SOLE		0	0	125
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	260,577	13,827	SH		SOLE		0	0	13,826
AMPHENOL CORP NEW CL A	Stock	032095101	59,379	599	SH		SOLE		0	0	599
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	225,763	36,296	SH		SOLE		0	0	36,296
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	85,153	7,805	SH		SOLE		0	0	7,805
ACUITY BRANDS INC COM	Stock	00508Y102	4,097	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,805	45	SH		SOLE		0	0	45
CENTERPOINT ENERGY INC COM	Stock	15189T107	8,285	290	SH		SOLE		0	0	290
CARLISLE COS INC COM	Stock	142339100	49,561	159	SH		SOLE		0	0	158
DOLLAR TREE INC COM	Stock	256746108	56,820	400	SH		SOLE		0	0	400
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	10,289	330	SH		SOLE		0	0	330
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	18,784	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,564	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	138,386	1,709	SH		SOLE		0	0	1,709
FLEX LNG LTD SHS	Stock	G35947202	23,248	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	48,598	1,428	SH		SOLE		0	0	1,428
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	51,667	399	SH		SOLE		0	0	399
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,101	52	SH		SOLE		0	0	52
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2,292	11	SH		SOLE		0	0	11
HAWKINS INC COM	Stock	420261109	6,831	97	SH		SOLE		0	0	97
STEPAN CO COM	Stock	858586100	221,954	2,347	SH		SOLE		0	0	2,347
WELLTOWER INC COM	REIT	95040Q104	129,270	1,434	SH		SOLE		0	0	1,433
DOW INC COM	Stock	260557103	178,797	3,260	SH		SOLE		0	0	3,260
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	18,133	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	3,151	140	SH		SOLE		0	0	140
LYFT INC CL A COM	Stock	55087P104	68,294	4,556	SH		SOLE		0	0	4,556
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	47,768	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	251,059	7,680	SH		SOLE		0	0	7,680
WINTRUST FINL CORP COM	Stock	97650W108	8,440	91	SH		SOLE		0	0	91
KKR & CO INC COM	Stock	48251W104	8,944	108	SH		SOLE		0	0	107
ALCON AG ORD SHS	Stock	H01301128	1,876	24	SH		SOLE		0	0	24
UNITED AIRLS HLDGS INC COM	Stock	910047109	46,252	1,121	SH		SOLE		0	0	1,121
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	1,097,088	12,857	SH		SOLE		0	0	12,857
PAGERDUTY INC COM	Stock	69553P100	103,619	4,476	SH		SOLE		0	0	4,476
PINTEREST INC CL A	Stock	72352L106	1,700,951	45,922	SH		SOLE		0	0	45,922
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,667	51	SH		SOLE		0	0	51
CONAGRA BRANDS INC COM	Stock	205887102	8,076	282	SH		SOLE		0	0	281
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	28,156	553	SH		SOLE		0	0	552
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	84,279	886	SH		SOLE		0	0	886
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	6,659,491	134,291	SH		SOLE		0	0	134,291
VANGUARD S&P 500 ETF	ETF	922908363	5,240,685	11,998	SH		SOLE		0	0	11,997
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	291,408	12,860	SH		SOLE		0	0	12,860
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	7,199,287	217,395	SH		SOLE		0	0	217,395
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	3,427,247	89,691	SH		SOLE		0	0	89,690
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,570	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	23,545	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	18,033	63	SH		SOLE		0	0	63
ARROW ELECTRS INC COM	Stock	042735100	3,790	31	SH		SOLE		0	0	31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	28,301	449	SH		SOLE		0	0	448
FIFTH THIRD BANCORP COM	Stock	316773100	198,455	5,754	SH		SOLE		0	0	5,754
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,916	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,632,960	26,522	SH		SOLE		0	0	26,522
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	197,687	390	SH		SOLE		0	0	389
ILLUMINA INC COM	Stock	452327109	835	6	SH		SOLE		0	0	6
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,068	100	SH		SOLE		0	0	100
GOLUB CAP BDC INC COM	CEF	38173M102	56,776	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,641	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	37,647	786	SH		SOLE		0	0	785
AGREE RLTY CORP COM	REIT	008492100	103,962	1,652	SH		SOLE		0	0	1,651
CONSOLIDATED EDISON INC COM	Stock	209115104	587,220	6,455	SH		SOLE		0	0	6,455
GENERAL MTRS CO COM	Stock	37045V100	1,326,938	36,941	SH		SOLE		0	0	36,941
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	220,078	5,260	SH		SOLE		0	0	5,260
ITT INC COM	Stock	45073V108	4,653	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	186,260	5,580	SH		SOLE		0	0	5,580
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	7,696	90	SH		SOLE		0	0	89
HUNTINGTON BANCSHARES INC COM	Stock	446150104	168,108	13,216	SH		SOLE		0	0	13,216
AMCOR PLC ORD	Stock	G0250X107	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	269,873	1,057	SH		SOLE		0	0	1,057
ATERIAN INC COM	Stock	02156U101	1,743	5,000	SH		SOLE		0	0	5,000
CHEWY INC CL A	Stock	16679L109	2,363	100	SH		SOLE		0	0	100
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	273,349	1,560	SH		SOLE		0	0	1,560
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	20,757	550	SH		SOLE		0	0	550
TARGA RES CORP COM	Stock	87612G101	10,923	126	SH		SOLE		0	0	125
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,372,840	8,700	SH		SOLE		0	0	8,699
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	29,488	825	SH		SOLE		0	0	825
PACER US EXPORT LEADERS ETF	ETF	69374H402	11,654	255	SH		SOLE		0	0	255
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,902	342	SH		SOLE		0	0	342
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	82,655	833	SH		SOLE		0	0	833
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	5,101	210	SH		SOLE		0	0	210
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,492,081	15,134	SH		SOLE		0	0	15,134
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	ETF	500767769	46,142	1,618	SH		SOLE		0	0	1,618
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	17,449	752	SH		SOLE		0	0	751
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1,151	40	SH		SOLE		0	0	40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	20,884	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	173,589	2,084	SH		SOLE		0	0	2,083
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	110,609	1,462	SH		SOLE		0	0	1,461
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	118,186	1,413	SH		SOLE		0	0	1,413
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	46,596	635	SH		SOLE		0	0	635
AFYA LTD CL A COM	Stock	G01125106	2,193	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	14,768,475	152,488	SH		SOLE		0	0	152,488
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	16,912	372	SH		SOLE		0	0	372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	37,836	2,811	SH		SOLE		0	0	2,811
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	13,334	164	SH		SOLE		0	0	164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	155,171	4,650	SH		SOLE		0	0	4,650
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	21,586	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	9,287,332	80,696	SH		SOLE		0	0	80,696
MP MATERIALS CORP COM CL A	Stock	553368101	94,129	4,742	SH		SOLE		0	0	4,742
WABTEC COM	Stock	929740108	1,650	13	SH		SOLE		0	0	13
ELI LILLY & CO COM	Stock	532457108	8,558,235	14,682	SH		SOLE		0	0	14,681
PILGRIMS PRIDE CORP COM	Stock	72147K108	2,766	100	SH		SOLE		0	0	100
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	14,042	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	36,680	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	995,577	3,636	SH		SOLE		0	0	3,636
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,971	85	SH		SOLE		0	0	85
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	57,539	1,641	SH		SOLE		0	0	1,640
SCHWAB U.S. REIT ETF	ETF	808524847	258,876	12,500	SH		SOLE		0	0	12,500
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	262	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	815,244	17,800	SH		SOLE		0	0	17,800
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	143,411	1,597	SH		SOLE		0	0	1,597
KB HOME COM	Stock	48666K109	6,621	106	SH		SOLE		0	0	106
BIONTECH SE SPONSORED ADS	ADR	09075V102	10,554	100	SH		SOLE		0	0	100
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	31,185,132	399,707	SH		SOLE		0	0	399,706
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	12,441	172	SH		SOLE		0	0	171
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	0	0	SH		SOLE		0	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	58,986	1,046	SH		SOLE		0	0	1,046
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	119,939	2,069	SH		SOLE		0	0	2,069
VANGUARD S&P 500 VALUE ETF	ETF	921932703	334,912	1,994	SH		SOLE		0	0	1,994
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,787,802	185,042	SH		SOLE		0	0	185,041
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3,203	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	99,372	3,365	SH		SOLE		0	0	3,365
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	79,212	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	34,909	1,000	SH		SOLE		0	0	1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	409,951	8,474	SH		SOLE		0	0	8,473
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	112,679	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	91,288	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,420	115	SH		SOLE		0	0	115
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	609,902	7,949	SH		SOLE		0	0	7,948
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	17,374	818	SH		SOLE		0	0	818
FIRST MERCHANTS CORP COM	Stock	320817109	24,102	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	43,875	1,250	SH		SOLE		0	0	1,250
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	234,928	8,883	SH		SOLE		0	0	8,883
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,713,114	76,685	SH		SOLE		0	0	76,684
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	336,127	11,468	SH		SOLE		0	0	11,468
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	5,993	297	SH		SOLE		0	0	297
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,934	128	SH		SOLE		0	0	128
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	44,768	1,270	SH		SOLE		0	0	1,270
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	14,396,893	53,166	SH		SOLE		0	0	53,166
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	6,012	137	SH		SOLE		0	0	137
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138G474	0	0	SH		SOLE		0	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	12,507	300	SH		SOLE		0	0	300
ISHARES RUSSELL 2000 ETF	ETF	464287655	62,885	313	SH		SOLE		0	0	313
TWILIO INC CL A	Stock	90138F102	11,381	150	SH		SOLE		0	0	150
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	518	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	55,324	542	SH		SOLE		0	0	542
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	255,254	19,381	SH		SOLE		0	0	19,381
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	45,788	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	114,275	3,500	SH		SOLE		0	0	3,500
EXPRESS INC COM NEW	Stock	30219E103	2,394	286	SH		SOLE		0	0	286
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	76,848	3,810	SH		SOLE		0	0	3,810
REPLIGEN CORP COM	Stock	759916109	17,980	100	SH		SOLE		0	0	100
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	9,606	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,213,878	22,814	SH		SOLE		0	0	22,814
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	165,606	1,223	SH		SOLE		0	0	1,222
DIGITAL RLTY TR INC COM	REIT	253868103	22	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	19,805	500	SH		SOLE		0	0	500
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	3,121	55	SH		SOLE		0	0	54
ALTO INGREDIENTS INC COM	Stock	021513106	1,842,880	692,812	SH		SOLE		0	0	692,812
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,820	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	12,272	270	SH		SOLE		0	0	270
TRI CONTL CORP COM	CEF	895436103	1,586	55	SH		SOLE		0	0	55
MICRON TECHNOLOGY INC COM	Stock	595112103	72,657	851	SH		SOLE		0	0	851
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	123,657	3,525	SH		SOLE		0	0	3,525
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	56,030	13,000	SH		SOLE		0	0	13,000
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	26,115	2,169	SH		SOLE		0	0	2,169
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19,137	333	SH		SOLE		0	0	333
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,793	51	SH		SOLE		0	0	50
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	863,297	19,210	SH		SOLE		0	0	19,209
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	365,646	8,220	SH		SOLE		0	0	8,220
AFLAC INC COM	Stock	001055102	609,726	7,391	SH		SOLE		0	0	7,390
FREEPORT-MCMORAN INC CL B	Stock	35671D857	58,495	1,374	SH		SOLE		0	0	1,374
PGT INNOVATIONS INC COM	Stock	69336V101	4,070	100	SH		SOLE		0	0	100
SYSCO CORP COM	Stock	871829107	662,674	9,062	SH		SOLE		0	0	9,061
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	4,265	369	SH		SOLE		0	0	369
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,009	7	SH		SOLE		0	0	7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,443,526	56,332	SH		SOLE		0	0	56,331
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18,153	143	SH		SOLE		0	0	143
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	263,297	4,202	SH		SOLE		0	0	4,202
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,285	108	SH		SOLE		0	0	108
URANIUM RTY CORP COM	Stock	91702V101	540	200	SH		SOLE		0	0	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	384,367	12,212	SH		SOLE		0	0	12,212
DICKS SPORTING GOODS INC COM	Stock	253393102	46,456	316	SH		SOLE		0	0	316
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	20,620	500	SH		SOLE		0	0	500
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	146,377	2,662	SH		SOLE		0	0	2,662
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	427,850	3,976	SH		SOLE		0	0	3,976
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	13,780	153	SH		SOLE		0	0	153
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24,020	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	393,552	4,436	SH		SOLE		0	0	4,436
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	298,359	5,894	SH		SOLE		0	0	5,894
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,219	34	SH		SOLE		0	0	34
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	7,830	235	SH		SOLE		0	0	235
PREMIER FINANCIAL CORP COM	Stock	74052F108	46,658	1,936	SH		SOLE		0	0	1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,708	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	872,860	15,840	SH		SOLE		0	0	15,840
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,180	56	SH		SOLE		0	0	56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	4,910,829	68,982	SH		SOLE		0	0	68,982
PC CONNECTION INC COM	Stock	69318J100	6,519	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	798	24	SH		SOLE		0	0	24
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	11,321	272	SH		SOLE		0	0	272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	24,856	681	SH		SOLE		0	0	681
LINDSAY CORP COM	Stock	535555106	1,679	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	88,974	759	SH		SOLE		0	0	759
REGAL REXNORD CORPORATION COM	Stock	758750103	6,131	41	SH		SOLE		0	0	41
AMERICAN ELEC PWR CO INC COM	Stock	025537101	94,378	1,162	SH		SOLE		0	0	1,162
EDISON INTL COM	Stock	281020107	1,644	23	SH		SOLE		0	0	23
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	33,027	1,243	SH		SOLE		0	0	1,243
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	189,282	1,812	SH		SOLE		0	0	1,812
HIGHPEAK ENERGY INC COM	Stock	43114Q105	3,591,826	252,235	SH		SOLE		0	0	252,234
MARATHON PETE CORP COM	Stock	56585A102	302,784	2,041	SH		SOLE		0	0	2,040
HF SINCLAIR CORP COM	Stock	403949100	4,168	75	SH		SOLE		0	0	75
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	38,246	1,651	SH		SOLE		0	0	1,651
XPENG INC ADS	ADR	98422D105	10,213	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	69,791	969	SH		SOLE		0	0	968
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	2,804,256	30,428	SH		SOLE		0	0	30,428
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	351	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	134,063	3,099	SH		SOLE		0	0	3,099
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	26,422	301	SH		SOLE		0	0	301
FULLER H B CO COM	Stock	359694106	564,031	6,928	SH		SOLE		0	0	6,928
TG THERAPEUTICS INC COM	Stock	88322Q108	666	39	SH		SOLE		0	0	39
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	58,490	2,346	SH		SOLE		0	0	2,346
LAKELAND FINL CORP COM	Stock	511656100	25,543	392	SH		SOLE		0	0	392
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,460	97	SH		SOLE		0	0	97
ZILLOW GROUP INC CL A	Stock	98954M101	31,196	550	SH		SOLE		0	0	550
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,145,338	11,921	SH		SOLE		0	0	11,920
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	0	SH		SOLE		0	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	32,570	894	SH		SOLE		0	0	894
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	184,011	10,717	SH		SOLE		0	0	10,717
VANECK IG FLOATING RATE ETF	ETF	92189F486	46,553	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	99,589	1,559	SH		SOLE		0	0	1,559
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	30,746	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	179,190	4,500	SH		SOLE		0	0	4,500
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	850,248	15,632	SH		SOLE		0	0	15,632
CHEMED CORP NEW COM	Stock	16359R103	9,356	16	SH		SOLE		0	0	16
INVESCO NASDAQ 100 ETF	ETF	46138G649	363,209	2,155	SH		SOLE		0	0	2,155
MIDDLESEX WTR CO COM	Stock	596680108	126,212	1,923	SH		SOLE		0	0	1,923
KRONOS WORLDWIDE INC COM	Stock	50105F105	3,976	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS COM	Stock	75886F107	160,288	183	SH		SOLE		0	0	182
FISKER INC CL A COM STK	Stock	33813J106	438	250	SH		SOLE		0	0	250
ATLASSIAN CORPORATION CL A	Stock	049468101	10,704	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	10,085	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	5,492	507	SH		SOLE		0	0	507
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	14,726	480	SH		SOLE		0	0	480
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	273,463	8,224	SH		SOLE		0	0	8,224
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	85,741	2,994	SH		SOLE		0	0	2,993
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	683	20	SH		SOLE		0	0	20
FIRST SOLAR INC COM	Stock	336433107	185,201	1,075	SH		SOLE		0	0	1,075
FRANCO NEV CORP COM	Stock	351858105	33,799	305	SH		SOLE		0	0	305
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	31,097	334	SH		SOLE		0	0	334
SOFI TECHNOLOGIES INC COM	Stock	83406F102	10,448	1,050	SH		SOLE		0	0	1,050
THE AARONS COMPANY INC COM	Stock	00258W108	218	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9,452	874	SH		SOLE		0	0	874
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	123	5	SH		SOLE		0	0	5
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	0	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,058,232	87,049	SH		SOLE		0	0	87,049
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,639,555	31,469	SH		SOLE		0	0	31,469
LTC PPTYS INC COM	REIT	502175102	10,632	331	SH		SOLE		0	0	331
C3 AI INC CL A	Stock	12468P104	574	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	134,642	989	SH		SOLE		0	0	989
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	42,443	1,678	SH		SOLE		0	0	1,677
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	168,498	12,210	SH		SOLE		0	0	12,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	559,791	98,728	SH		SOLE		0	0	98,728
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	9,174,175	344,697	SH		SOLE		0	0	344,696
GENTEX CORP COM	Stock	371901109	35,730	1,094	SH		SOLE		0	0	1,094
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	100,360	2,574	SH		SOLE		0	0	2,574
VIAD CORP COM	Stock	92552R406	434	12	SH		SOLE		0	0	12
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	391,073	20,034	SH		SOLE		0	0	20,034
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	614,343	2,798	SH		SOLE		0	0	2,797
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,951,482	25,634	SH		SOLE		0	0	25,633
AFFIRM HLDGS INC COM CL A	Stock	00827B106	32,678	665	SH		SOLE		0	0	665
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	36,577	1,745	SH		SOLE		0	0	1,745
NOVAVAX INC COM NEW	Stock	670002401	58	12	SH		SOLE		0	0	12
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	8,900	1,000	SH		SOLE		0	0	1,000
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	32,575	1,435	SH		SOLE		0	0	1,435
XYLEM INC COM	Stock	98419M100	50,547	442	SH		SOLE		0	0	442
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	832,805	8,299	SH		SOLE		0	0	8,299
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	3,552	140	SH		SOLE		0	0	140
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	ETF	46641Q290	622	10	SH		SOLE		0	0	10
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	366,747	9,114	SH		SOLE		0	0	9,114
TRIP COM GROUP LTD ADS	ADR	89677Q107	8,426	234	SH		SOLE		0	0	234
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,250	534	SH		SOLE		0	0	534
ASENSUS SURGICAL INC COM	Stock	04367G103	3,189	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	11,841	259	SH		SOLE		0	0	259
OUSTER INC COM NEW	Stock	68989M202	1,020	133	SH		SOLE		0	0	133
ALGER MID CAP 40 ETF	ETF	015564107	1,153,322	85,558	SH		SOLE		0	0	85,558
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	340	4	SH		SOLE		0	0	4
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	33,790	837	SH		SOLE		0	0	837
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	84,681	2,308	SH		SOLE		0	0	2,308
DIREXION HYDROGEN ETF	ETF	25460G617	6,267	512	SH		SOLE		0	0	512
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	50,400	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	139,435	4,725	SH		SOLE		0	0	4,725
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26,088	150	SH		SOLE		0	0	150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	296,401	5,663	SH		SOLE		0	0	5,663
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	52,607	1,203	SH		SOLE		0	0	1,203
TRACTOR SUPPLY CO COM	Stock	892356106	33,540	156	SH		SOLE		0	0	155
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	19,240	2,000	SH		SOLE		0	0	2,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	34,287	943	SH		SOLE		0	0	943
WISDOMTREE ALTERNATIVE INCOME FUND	ETF	97717Y626	1,888	100	SH		SOLE		0	0	100
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11,309	321	SH		SOLE		0	0	321
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	102,455	13,323	SH		SOLE		0	0	13,323
ISHARES GLOBAL 100 ETF	ETF	464287572	918,411	11,406	SH		SOLE		0	0	11,406
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	258,270	13,081	SH		SOLE		0	0	13,081
ORGANON & CO COMMON STOCK	Stock	68622V106	7,542	523	SH		SOLE		0	0	523
NEOGEN CORP COM	Stock	640491106	4,203	209	SH		SOLE		0	0	209
VISA INC COM CL A	Stock	92826C839	588,852	2,262	SH		SOLE		0	0	2,261
WENDYS CO COM	Stock	95058W100	19,496	1,001	SH		SOLE		0	0	1,000
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	811	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	16	1	SH		SOLE		0	0	1
SJW GROUP COM	Stock	784305104	389,715	5,964	SH		SOLE		0	0	5,963
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	12,045	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	4,058	59	SH		SOLE		0	0	58
DOXIMITY INC CL A	Stock	26622P107	92,546	3,301	SH		SOLE		0	0	3,300
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	4,338	132	SH		SOLE		0	0	132
INVESCO KBW BANK ETF	ETF	46138E628	2,312	47	SH		SOLE		0	0	47
META MATERIALS INC COM	Stock	59134N104	314	4,750	SH		SOLE		0	0	4,750
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,768	87	SH		SOLE		0	0	87
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	1,877	83	SH		SOLE		0	0	83
HERSHEY CO COM	Stock	427866108	37,470	201	SH		SOLE		0	0	200
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	56,273	1,543	SH		SOLE		0	0	1,542
OPPFI INC COM CL A	Stock	68386H103	6,298	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	5,056	1,201	SH		SOLE		0	0	1,201
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,274	100	SH		SOLE		0	0	100
374WATER INC COM	Stock	88583P104	5,396	3,800	SH		SOLE		0	0	3,800
TROIKA MEDIA GROUP INC COM NEW	Stock	89689F305	7	70	SH		SOLE		0	0	70
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,574	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	62,531	1,449	SH		SOLE		0	0	1,448
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	21,871	910	SH		SOLE		0	0	909
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	32,238	2,801	SH		SOLE		0	0	2,800
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	321,568	4,121	SH		SOLE		0	0	4,121
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	49,655	970	SH		SOLE		0	0	969
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,697	100	SH		SOLE		0	0	100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	8,953,057	375,863	SH		SOLE		0	0	375,863
PIMCO ACTIVE BOND ETF	ETF	72201R775	685,772	7,418	SH		SOLE		0	0	7,417
CION INVT CORP COM	Stock	17259U204	56,550	5,000	SH		SOLE		0	0	5,000
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,554	52	SH		SOLE		0	0	52
UNITED STATES OIL FUND LP	ETF	91232N207	20,995	315	SH		SOLE		0	0	315
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	12,600	720	SH		SOLE		0	0	720
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	2,647	90	SH		SOLE		0	0	90
KELLANOVA COM	Stock	487836108	85,108	1,522	SH		SOLE		0	0	1,522
INVESCO S&P 500 GARP ETF	ETF	46137V431	586,695	5,984	SH		SOLE		0	0	5,984
VIVID SEATS INC COM CL A	Stock	92854T100	632	100	SH		SOLE		0	0	100
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	619	30	SH		SOLE		0	0	30
PORTILLOS INC COM CL A	Stock	73642K106	1,593	100	SH		SOLE		0	0	100
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	10,380	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI INDIA ETF	ETF	46429B598	40,366	827	SH		SOLE		0	0	827
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,122	54	SH		SOLE		0	0	54
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,861,273	11,835	SH		SOLE		0	0	11,834
VANGUARD VALUE ETF	ETF	922908744	25,452,616	170,252	SH		SOLE		0	0	170,251
VANGUARD GROWTH ETF	ETF	922908736	4,815,179	15,489	SH		SOLE		0	0	15,488
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	233,411	9,284	SH		SOLE		0	0	9,284
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	587,607	25,504	SH		SOLE		0	0	25,503
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	100,714	4,293	SH		SOLE		0	0	4,293
ENPHASE ENERGY INC COM	Stock	29355A107	71,752	543	SH		SOLE		0	0	543
ORION OFFICE REIT INC COM	REIT	68629Y103	217	38	SH		SOLE		0	0	37
PEMBINA PIPELINE CORP COM	Stock	706327103	3,889	113	SH		SOLE		0	0	113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	156,279	6,614	SH		SOLE		0	0	6,613
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	14,840	350	SH		SOLE		0	0	350
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,682	60	SH		SOLE		0	0	59
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	1,249,869	65,921	SH		SOLE		0	0	65,921
ISHARES MICRO-CAP ETF	ETF	464288869	16,244	140	SH		SOLE		0	0	140
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	318	100	SH		SOLE		0	0	100
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	54	29	SH		SOLE		0	0	29
COSTAR GROUP INC COM	Stock	22160N109	4,195	48	SH		SOLE		0	0	48
SPLUNK INC COM	Stock	848637104	11,426	75	SH		SOLE		0	0	75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	62,634	2,251	SH		SOLE		0	0	2,251
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	49,592	1,968	SH		SOLE		0	0	1,967
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	865,515	4,109	SH		SOLE		0	0	4,109
SPIRE INC COM	Stock	84857L101	4,676	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	230,072	1,316	SH		SOLE		0	0	1,315
PHILLIPS 66 COM	Stock	718546104	137,106	1,030	SH		SOLE		0	0	1,029
CHENIERE ENERGY INC	Stock	16411R208	70,380	412	SH		SOLE		0	0	412
AMERICAN TOWER CORP NEW COM	REIT	03027X100	129,312	599	SH		SOLE		0	0	599
IRON MTN INC DEL COM	REIT	46284V101	3,499	50	SH		SOLE		0	0	50
VANECK OIL SERVICES ETF	ETF	92189H607	6,190	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	241,480	2,295	SH		SOLE		0	0	2,294
GORMAN RUPP CO COM	Stock	383082104	565,584	15,918	SH		SOLE		0	0	15,918
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	7,963	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC COM	CEF	780910105	66,030	4,535	SH		SOLE		0	0	4,535
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,507	109	SH		SOLE		0	0	109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	12,141	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	24	5	SH		SOLE		0	0	4
DOORDASH INC CL A	Stock	25809K105	3,659	37	SH		SOLE		0	0	37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	120,768	2,804	SH		SOLE		0	0	2,804
CONSTELLATION ENERGY CORP COM	Stock	21037T109	139,440	1,193	SH		SOLE		0	0	1,192
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,315,742	41,426	SH		SOLE		0	0	41,426
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	30,706	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	8,490	600	SH		SOLE		0	0	600
META PLATFORMS INC CL A	Stock	30303M102	1,110,373	3,137	SH		SOLE		0	0	3,137
GLOBAL X MLP ETF	ETF	37954Y343	120,496	2,720	SH		SOLE		0	0	2,720
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	19,044	677	SH		SOLE		0	0	677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	10,671	277	SH		SOLE		0	0	277
CAPITAL GROUP GROWTH ETF	ETF	14020G101	114,906	4,070	SH		SOLE		0	0	4,070
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,945,457	165,732	SH		SOLE		0	0	165,732
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	6,433	250	SH		SOLE		0	0	250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	10,950	459	SH		SOLE		0	0	458
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	3,235,423	114,326	SH		SOLE		0	0	114,325
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	46,150	2,033	SH		SOLE		0	0	2,033
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,036	23	SH		SOLE		0	0	23
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	34,818	46	SH		SOLE		0	0	46
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,888,772	83,513	SH		SOLE		0	0	83,512
INGREDION INC COM	Stock	457187102	2,713	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,982	217	SH		SOLE		0	0	217
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	55,030	3,107	SH		SOLE		0	0	3,107
VANGUARD MATERIALS ETF	ETF	92204A801	31,459	166	SH		SOLE		0	0	165
CAVCO INDS INC DEL COM	Stock	149568107	693	2	SH		SOLE		0	0	2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,261	190	SH		SOLE		0	0	190
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	4,915	892	SH		SOLE		0	0	892
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	0	0	SH		SOLE		0	0	0
BCE INC COM NEW	Stock	05534B760	11,232	285	SH		SOLE		0	0	285
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	43,035	1,156	SH		SOLE		0	0	1,156
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	3,082,011	57,382	SH		SOLE		0	0	57,382
BLACK HILLS CORP COM	Stock	092113109	473,844	8,783	SH		SOLE		0	0	8,783
CHESAPEAKE UTILS CORP COM	Stock	165303108	47,534	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	418,730	1,420	SH		SOLE		0	0	1,420
SMARTETFS DIVIDEND BUILDER ETF	ETF	402031835	5,676	219	SH		SOLE		0	0	219
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5,177	101	SH		SOLE		0	0	101
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	3,009	128	SH		SOLE		0	0	128
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	44,549	1,416	SH		SOLE		0	0	1,415
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	4,015	69	SH		SOLE		0	0	68
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,264	190	SH		SOLE		0	0	190
JABIL INC COM	Stock	466313103	16,689	131	SH		SOLE		0	0	131
FMC CORP COM NEW	Stock	302491303	9,521	151	SH		SOLE		0	0	151
O-I GLASS INC COM	Stock	67098H104	90,090	5,500	SH		SOLE		0	0	5,500
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	19,477	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,958	1,088	SH		SOLE		0	0	1,088
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,888	458	SH		SOLE		0	0	457
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	572,328	21,026	SH		SOLE		0	0	21,026
STRIVE U.S. ENERGY ETF	ETF	02072L722	23,340	832	SH		SOLE		0	0	832
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,438	167	SH		SOLE		0	0	167
MONDELEZ INTL INC CL A	Stock	609207105	153,573	2,120	SH		SOLE		0	0	2,120
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	16,694	100	SH		SOLE		0	0	100
WP CAREY INC COM	REIT	92936U109	136,962	2,113	SH		SOLE		0	0	2,113
PENTAIR PLC SHS	Stock	G7S00T104	73,817	1,015	SH		SOLE		0	0	1,015
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	7,056	241	SH		SOLE		0	0	241
RUMBLE INC COM CL A	Stock	78137L105	7,409	1,650	SH		SOLE		0	0	1,650
BROADCOM INC COM	Stock	11135F101	538,623	483	SH		SOLE		0	0	482
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	1,778	73	SH		SOLE		0	0	73
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	302,350	5,747	SH		SOLE		0	0	5,747
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27,089	175	SH		SOLE		0	0	174
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	5,924	113	SH		SOLE		0	0	112
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	252,981	9,373	SH		SOLE		0	0	9,373
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,702,342	35,846	SH		SOLE		0	0	35,846
ISHARES GNMA BOND ETF	ETF	46429B333	3,541,964	80,044	SH		SOLE		0	0	80,044
WEX INC COM	Stock	96208T104	2,529	13	SH		SOLE		0	0	13
MPLX LP COM UNIT REP LTD	Stock	55336V100	17	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	37,293	647	SH		SOLE		0	0	647
METLIFE INC COM	Stock	59156R108	8,680	131	SH		SOLE		0	0	131
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	10,752	136	SH		SOLE		0	0	136
FLOWERS FOODS INC COM	Stock	343498101	9,246	411	SH		SOLE		0	0	410
MOODYS CORP COM	Stock	615369105	6,750	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,471	27	SH		SOLE		0	0	27
PIONEER NAT RES CO COM	Stock	723787107	11,244	50	SH		SOLE		0	0	50
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	25,575	3,300	SH		SOLE		0	0	3,300
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	14,063	1,375	SH		SOLE		0	0	1,374
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,250	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	17,327	293	SH		SOLE		0	0	293
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	42,578	656	SH		SOLE		0	0	655
GDL FD COM SH BEN IT	CEF	361570104	13,805	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	45,577	451	SH		SOLE		0	0	451
ARCIMOTO INC COM NEW	Stock	039587209	6	7	SH		SOLE		0	0	7
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,173,752	73,543	SH		SOLE		0	0	73,543
WD 40 CO COM	Stock	929236107	23,907	100	SH		SOLE		0	0	100
ROYAL BK CDA COM	Stock	780087102	1,266,243	12,521	SH		SOLE		0	0	12,520
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	89,318	3,150	SH		SOLE		0	0	3,150
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21,205	500	SH		SOLE		0	0	500
COMMERCIAL METALS CO COM	Stock	201723103	8,507	170	SH		SOLE		0	0	170
ORRSTOWN FINL SVCS INC COM	Stock	687380105	46,345	1,571	SH		SOLE		0	0	1,571
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	442	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	81,356	11,515	SH		SOLE		0	0	11,515
CF INDS HLDGS INC COM	Stock	125269100	25,202	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	351,396	5,375	SH		SOLE		0	0	5,374
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	44,998	1,242	SH		SOLE		0	0	1,242
SL GREEN RLTY CORP COM	REIT	78440X887	9,983	221	SH		SOLE		0	0	221
KINDER MORGAN INC DEL COM	Stock	49456B101	33,096	1,876	SH		SOLE		0	0	1,876
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,525	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	31,330	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,913	14	SH		SOLE		0	0	14
EQUIFAX INC COM	Stock	294429105	28,191	114	SH		SOLE		0	0	114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	157,350	2,035	SH		SOLE		0	0	2,035
OMNICOM GROUP INC COM	Stock	681919106	3,028	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	8,937	189	SH		SOLE		0	0	189
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,086,064	46,453	SH		SOLE		0	0	46,452
NEOGENOMICS INC COM NEW	Stock	64049M209	1,294	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,718	120	SH		SOLE		0	0	120
KROGER CO COM	Stock	501044101	116,561	2,550	SH		SOLE		0	0	2,550
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	162,426	6,813	SH		SOLE		0	0	6,813
ENBRIDGE INC COM	Stock	29250N105	31,655	879	SH		SOLE		0	0	878
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	208,266	3,845	SH		SOLE		0	0	3,844
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	854	39	SH		SOLE		0	0	39
ARTESIAN RES CORP CL A	Stock	043113208	1,534	37	SH		SOLE		0	0	37
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	463,359	8,933	SH		SOLE		0	0	8,933
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,250,723	60,232	SH		SOLE		0	0	60,232
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,992,727	97,833	SH		SOLE		0	0	97,833
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	4,459	152	SH		SOLE		0	0	152
NICE LTD SPONSORED ADR	ADR	653656108	2,993	15	SH		SOLE		0	0	15
NVIDIA CORPORATION COM	Stock	67066G104	2,307,578	4,660	SH		SOLE		0	0	4,659
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	63,995	1,856	SH		SOLE		0	0	1,856
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,128	100	SH		SOLE		0	0	100
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	30,913	281	SH		SOLE		0	0	280
WESTERN DIGITAL CORP. COM	Stock	958102105	27,232	520	SH		SOLE		0	0	520
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	173,632	2,404	SH		SOLE		0	0	2,404
CUMMINS INC COM	Stock	231021106	287,657	1,201	SH		SOLE		0	0	1,200
EOG RES INC COM	Stock	26875P101	16,086	133	SH		SOLE		0	0	133
GENUINE PARTS CO COM	Stock	372460105	579,023	4,181	SH		SOLE		0	0	4,180
GRAINGER W W INC COM	Stock	384802104	830,093	1,002	SH		SOLE		0	0	1,001
MOSAIC CO NEW COM	Stock	61945C103	9,111	255	SH		SOLE		0	0	255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	55,720	2,000	SH		SOLE		0	0	2,000
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	1,316	28	SH		SOLE		0	0	28
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9,868	200	SH		SOLE		0	0	200
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	2,346	1,011	SH		SOLE		0	0	1,011
ABBVIE INC COM	Stock	00287Y109	448,931	2,897	SH		SOLE		0	0	2,896
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,703	128	SH		SOLE		0	0	128
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	166,828	5,050	SH		SOLE		0	0	5,050
S&P GLOBAL INC COM	Stock	78409V104	2,643	6	SH		SOLE		0	0	6
KORN FERRY COM NEW	Stock	500643200	4,926	83	SH		SOLE		0	0	83
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	2,081,037	85,212	SH		SOLE		0	0	85,211
SPDR S&P BIOTECH ETF	ETF	78464A870	143,760	1,610	SH		SOLE		0	0	1,610
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	45,859	479	SH		SOLE		0	0	479
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	56,529	885	SH		SOLE		0	0	885
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	210,897	2,080	SH		SOLE		0	0	2,079
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	361,632	10,434	SH		SOLE		0	0	10,433
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	82,719	4,150	SH		SOLE		0	0	4,150
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,423,604	26,856	SH		SOLE		0	0	26,856
AECOM COM	Stock	00766T100	13,895	150	SH		SOLE		0	0	150
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	695,062	13,742	SH		SOLE		0	0	13,741
FIS CHRISTIAN STOCK FUND	ETF	78433H204	109,502	4,258	SH		SOLE		0	0	4,258
ARRIVAL COM NEW	Stock	L0423Q124	23	20	SH		SOLE		0	0	20
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	49,054	931	SH		SOLE		0	0	931
CASEYS GEN STORES INC COM	Stock	147528103	24,727	90	SH		SOLE		0	0	90
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,445,255	60,439	SH		SOLE		0	0	60,438
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	22,568	402	SH		SOLE		0	0	402
COTERRA ENERGY INC COM	Stock	127097103	155,276	6,085	SH		SOLE		0	0	6,084
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,004	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	99,083	1,546	SH		SOLE		0	0	1,546
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	1,104	33	SH		SOLE		0	0	33
LANCASTER COLONY CORP COM	Stock	513847103	544,536	3,273	SH		SOLE		0	0	3,272
KENVUE INC COM	Stock	49177J102	20,258	941	SH		SOLE		0	0	940
NATIONAL FUEL GAS CO COM	Stock	636180101	377,058	7,516	SH		SOLE		0	0	7,515
NORTHWEST NAT HLDG CO COM	Stock	66765N105	386,849	9,934	SH		SOLE		0	0	9,934
OWENS & MINOR INC NEW COM	Stock	690732102	2,505	130	SH		SOLE		0	0	130
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25,798	542	SH		SOLE		0	0	542
RANGE RES CORP COM	Stock	75281A109	2,283	75	SH		SOLE		0	0	75
VALMONT INDS INC COM	Stock	920253101	1,401	6	SH		SOLE		0	0	6
PTC INC COM	Stock	69370C100	10,848	62	SH		SOLE		0	0	62
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11,302	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	22,960	1,287	SH		SOLE		0	0	1,287
ZOETIS INC CL A	Stock	98978V103	19,342	98	SH		SOLE		0	0	98
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	144	6	SH		SOLE		0	0	6
HEICO CORP NEW COM	Stock	422806109	5,187	29	SH		SOLE		0	0	29
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	356	1,100	SH		SOLE		0	0	1,100
OCEANPAL INC COM	Stock	Y6430L202	158	71	SH		SOLE		0	0	71
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	55,402	2,005	SH		SOLE		0	0	2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	32,394	311	SH		SOLE		0	0	311
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,826	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	40,278	708	SH		SOLE		0	0	707
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	50,783	1,584	SH		SOLE		0	0	1,584
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	17,376	3,200	SH		SOLE		0	0	3,200
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	247,738	14,694	SH		SOLE		0	0	14,693
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	27,307	108	SH		SOLE		0	0	108
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	14,674	353	SH		SOLE		0	0	353
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	245,361	4,537	SH		SOLE		0	0	4,537
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	28,143	637	SH		SOLE		0	0	637
BLACKSTONE INC COM	Stock	09260D107	30,477	233	SH		SOLE		0	0	232
ABM INDS INC COM	Stock	000957100	582,702	12,998	SH		SOLE		0	0	12,998
ANSYS INC COM	Stock	03662Q105	10,161	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	7,294	59	SH		SOLE		0	0	59
CHURCH & DWIGHT CO INC COM	Stock	171340102	28,314	299	SH		SOLE		0	0	299
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,466	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	5,725	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	6,767	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,154	32	SH		SOLE		0	0	32
RLI CORP COM	Stock	749607107	22,561	169	SH		SOLE		0	0	169
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	48,658	937	SH		SOLE		0	0	937
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	79,058	650	SH		SOLE		0	0	649
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,314	20	SH		SOLE		0	0	20
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	25,850	1,000	SH		SOLE		0	0	1,000
AXS CANNABIS ETF	ETF	46144X412	236	14	SH		SOLE		0	0	14
SOTHERLY HOTELS INC COM	REIT	83600C103	2,235	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	68,981	230	SH		SOLE		0	0	230
QUALCOMM INC COM	Stock	747525103	274,850	1,900	SH		SOLE		0	0	1,900
T-MOBILE US INC COM	Stock	872590104	123,775	772	SH		SOLE		0	0	772
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	690,132	24,139	SH		SOLE		0	0	24,138
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	30,819	735	SH		SOLE		0	0	735
FASTENAL CO COM	Stock	311900104	31,608	488	SH		SOLE		0	0	488
GENERAL DYNAMICS CORP COM	Stock	369550108	1,490,107	5,738	SH		SOLE		0	0	5,738
RESMED INC COM	Stock	761152107	25,631	149	SH		SOLE		0	0	149
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	277,985	824	SH		SOLE		0	0	824
MAPLEBEAR INC COM	Stock	565394103	6,126	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	19,025	242	SH		SOLE		0	0	242
VERALTO CORP COM SHS	Stock	92338C103	3,866	47	SH		SOLE		0	0	47
MGM RESORTS INTERNATIONAL COM	Stock	552953101	13,404	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC COM	Stock	229899109	1,302	12	SH		SOLE		0	0	12
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	47,584	1,752	SH		SOLE		0	0	1,752
DISCOVER FINL SVCS COM	Stock	254709108	2,810	25	SH		SOLE		0	0	25
WK KELLOGG CO COM SHS	Stock	92942W107	4,964	378	SH		SOLE		0	0	377
VESTIS CORPORATION COM SHS	Stock	29430C102	22,662	1,072	SH		SOLE		0	0	1,072
MCDONALDS CORP COM	Stock	580135101	310,257	1,046	SH		SOLE		0	0	1,046
TEMPUR SEALY INTL INC COM	Stock	88023U101	816	16	SH		SOLE		0	0	16
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A537	45,261	1,809	SH		SOLE		0	0	1,809
AMETEK INC COM	Stock	031100100	14,840	90	SH		SOLE		0	0	90
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,475	175	SH		SOLE		0	0	175
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	296,556	4,389	SH		SOLE		0	0	4,388
SB FINL GROUP INC COM	Stock	78408D105	10,744	705	SH		SOLE		0	0	705
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	4,078	250	SH		SOLE		0	0	250
DOVER CORP COM	Stock	260003108	725,838	4,719	SH		SOLE		0	0	4,719
CISCO SYS INC COM	Stock	17275R102	143,975	2,850	SH		SOLE		0	0	2,849
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	966,283	19,574	SH		SOLE		0	0	19,574
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	719,567	38,875	SH		SOLE		0	0	38,874
TAPESTRY INC COM	Stock	876030107	13,765	374	SH		SOLE		0	0	373
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	13,334	507	SH		SOLE		0	0	507
CAPITAL ONE FINL CORP COM	Stock	14040H105	10,227	78	SH		SOLE		0	0	78
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	84,971	4,001	SH		SOLE		0	0	4,000
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,864	100	SH		SOLE		0	0	100
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	404,891	5,209	SH		SOLE		0	0	5,208
APA CORPORATION COM	Stock	03743Q108	7,225	201	SH		SOLE		0	0	201
ADVANCED MICRO DEVICES INC COM	Stock	007903107	541,142	3,671	SH		SOLE		0	0	3,671
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,093,892	23,744	SH		SOLE		0	0	23,744
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	358,164	5,096	SH		SOLE		0	0	5,096
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	555,396	3,830	SH		SOLE		0	0	3,830
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	31,331	472	SH		SOLE		0	0	472
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	2,936	75	SH		SOLE		0	0	75
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	5,932	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	10,660	203	SH		SOLE		0	0	203
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	2,794	34	SH		SOLE		0	0	34
GLOBAL NET LEASE INC COM NEW	REIT	379378201	18,965	1,906	SH		SOLE		0	0	1,906
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	793	12	SH		SOLE		0	0	12
AT&T INC COM	Stock	00206R102	550,014	32,778	SH		SOLE		0	0	32,777
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	11,509,048	150,681	SH		SOLE		0	0	150,681
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	139,486	3,053	SH		SOLE		0	0	3,052
REXFORD INDL RLTY INC COM	REIT	76169C100	5,090	91	SH		SOLE		0	0	90
VANGUARD FINANCIALS ETF	ETF	92204A405	160,650	1,741	SH		SOLE		0	0	1,741
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,000,034	35,783	SH		SOLE		0	0	35,782
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	59,060	1,000	SH		SOLE		0	0	1,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	304,891	3,564	SH		SOLE		0	0	3,564
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	116,384	2,453	SH		SOLE		0	0	2,453
ALKALINE WTR CO INC COM	Stock	01643A306	24	90	SH		SOLE		0	0	90
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	40,505	25,003	SH		SOLE		0	0	25,003
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,388,985	21,788	SH		SOLE		0	0	21,788
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	682,890	3,562	SH		SOLE		0	0	3,562
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	140,622	9,191	SH		SOLE		0	0	9,191
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	60,951	449	SH		SOLE		0	0	448
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	42,287	764	SH		SOLE		0	0	764
HENRY SCHEIN INC COM	Stock	806407102	4,088	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	389,690	6,291	SH		SOLE		0	0	6,291
GENERAL ELECTRIC CO COM NEW	Stock	369604301	131,079	1,027	SH		SOLE		0	0	1,027
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	18,208	800	SH		SOLE		0	0	800
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	29,042,313	999,735	SH		SOLE		0	0	999,735
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,146,840	14,590	SH		SOLE		0	0	14,590
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	301,328	3,894	SH		SOLE		0	0	3,893
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,509	44	SH		SOLE		0	0	44
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	54,646	5,857	SH		SOLE		0	0	5,857
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	73,576	235	SH		SOLE		0	0	235
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,062,096	20,257	SH		SOLE		0	0	20,257
MASONITE INTL CORP COM	Stock	575385109	20,403	241	SH		SOLE		0	0	241
SEABRIDGE GOLD INC COM	Stock	811916105	163,027	13,440	SH		SOLE		0	0	13,440
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	562,411	3,585	SH		SOLE		0	0	3,584
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	220,294	1,232	SH		SOLE		0	0	1,232
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	188,978	1,658	SH		SOLE		0	0	1,657
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5,377,128	43,806	SH		SOLE		0	0	43,805
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,035,208	1,797	SH		SOLE		0	0	1,796
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	17,744	509	SH		SOLE		0	0	509
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	39,507	1,456	SH		SOLE		0	0	1,455
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	209,074	6,198	SH		SOLE		0	0	6,198
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	750,126	1,849	SH		SOLE		0	0	1,849
NETAPP INC COM	Stock	64110D104	58,274	661	SH		SOLE		0	0	661
AMPLIFY HIGH INCOME ETF	ETF	032108847	26,841	2,310	SH		SOLE		0	0	2,309
VEEVA SYS INC CL A COM	Stock	922475108	3,465	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	287	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	45,055	473	SH		SOLE		0	0	473
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,745	60	SH		SOLE		0	0	60
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,111	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	28,705	208	SH		SOLE		0	0	207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	10,801	581	SH		SOLE		0	0	581
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	341,714	8,363	SH		SOLE		0	0	8,363
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	54,479	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	4,273,874	54,141	SH		SOLE		0	0	54,140
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	201,316	8,738	SH		SOLE		0	0	8,737
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	91,666	1,417	SH		SOLE		0	0	1,417
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	159,627	2,607	SH		SOLE		0	0	2,607
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	30,511	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	24,633	460	SH		SOLE		0	0	460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	250,687	5,617	SH		SOLE		0	0	5,617
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,349	100	SH		SOLE		0	0	100
ADMA BIOLOGICS INC COM	Stock	000899104	9,040	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	342,294	2,383	SH		SOLE		0	0	2,383
LGI HOMES INC COM	Stock	50187T106	932	7	SH		SOLE		0	0	7
ISHARES S&P 500 VALUE ETF	ETF	464287408	34,082	196	SH		SOLE		0	0	196
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	418,814	9,929	SH		SOLE		0	0	9,929
LULULEMON ATHLETICA INC COM	Stock	550021109	13,805	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,005,512	13,389	SH		SOLE		0	0	13,388
ISHARES CORE S&P 500 ETF	ETF	464287200	2,574,100	5,389	SH		SOLE		0	0	5,389
ENI S P A SPONSORED ADR	ADR	26874R108	60,878	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	80,764	2,614	SH		SOLE		0	0	2,613
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	23,678	15	SH		SOLE		0	0	15
THE CIGNA GROUP COM	Stock	125523100	13,475	45	SH		SOLE		0	0	45
NEOS ETF TRUST	ETF	78433H501	29,955	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,065	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	265,549	3,782	SH		SOLE		0	0	3,781
ROSS STORES INC COM	Stock	778296103	3,045	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,925,486	69,291	SH		SOLE		0	0	69,291
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	61	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	156,005	3,170	SH		SOLE		0	0	3,170
UNION PAC CORP COM	Stock	907818108	1,242,178	5,057	SH		SOLE		0	0	5,057
CINTAS CORP COM	Stock	172908105	60,044	100	SH		SOLE		0	0	99
DONALDSON INC COM	Stock	257651109	5,555	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	28,959	146	SH		SOLE		0	0	146
CARMAX INC COM	Stock	143130102	33,535	437	SH		SOLE		0	0	437
ISHARES MBS ETF	ETF	464288588	1,717,582	18,257	SH		SOLE		0	0	18,256
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	117,936	3,781	SH		SOLE		0	0	3,781
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	29,733	275	SH		SOLE		0	0	274
SALESFORCE INC COM	Stock	79466L302	371,291	1,411	SH		SOLE		0	0	1,411
JUNIPER NETWORKS INC COM	Stock	48203R104	3,985	135	SH		SOLE		0	0	135
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	84,228	934	SH		SOLE		0	0	934
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,311	92	SH		SOLE		0	0	92
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	30,434	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,147	75	SH		SOLE		0	0	75
SPDR EURO STOXX 50 ETF	ETF	78463X202	320,805	6,710	SH		SOLE		0	0	6,710
COLUMBIA BKG SYS INC COM	Stock	197236102	1,361	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	19,427	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC COM	Stock	760759100	12,038	73	SH		SOLE		0	0	73
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	92,496	174	SH		SOLE		0	0	174
VANGUARD MID-CAP VALUE ETF	ETF	922908512	225,445	1,555	SH		SOLE		0	0	1,554
PROSPECT CAP CORP COM	CEF	74348T102	278,014	46,413	SH		SOLE		0	0	46,413
M D C HLDGS INC COM	Stock	552676108	21,699	393	SH		SOLE		0	0	392
LOCKHEED MARTIN CORP COM	Stock	539830109	224,988	496	SH		SOLE		0	0	496
FIRST BUSEY CORP COM NEW	Stock	319383204	84,691	3,412	SH		SOLE		0	0	3,412
JPMORGAN CHASE & CO COM	Stock	46625H100	1,079,870	6,348	SH		SOLE		0	0	6,348
TOOTSIE ROLL INDS INC COM	Stock	890516107	176,937	5,323	SH		SOLE		0	0	5,323
WINNEBAGO INDS INC COM	Stock	974637100	802	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO COM	Stock	460146103	29,137	806	SH		SOLE		0	0	806
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,158	42	SH		SOLE		0	0	41
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,574,434	185,666	SH		SOLE		0	0	185,666
CHEVRON CORP NEW COM	Stock	166764100	553,751	3,712	SH		SOLE		0	0	3,712
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,946,807	64,079	SH		SOLE		0	0	64,079
ALBEMARLE CORP COM	Stock	012653101	140,114	970	SH		SOLE		0	0	969
CONOCOPHILLIPS COM	Stock	20825C104	332,044	2,861	SH		SOLE		0	0	2,860
MARKEL GROUP INC COM	Stock	570535104	9,939	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,647,469	159,655	SH		SOLE		0	0	159,654
CINCINNATI FINL CORP COM	Stock	172062101	597,846	5,779	SH		SOLE		0	0	5,778
CAMPBELL SOUP CO COM	Stock	134429109	160,470	3,712	SH		SOLE		0	0	3,712
DANAHER CORPORATION COM	Stock	235851102	62,113	268	SH		SOLE		0	0	268
SPDR S&P BANK ETF	ETF	78464A797	4,602	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	11,831	164	SH		SOLE		0	0	163
KOHLS CORP COM	Stock	500255104	21,175	738	SH		SOLE		0	0	738
M & T BK CORP COM	Stock	55261F104	33,310	243	SH		SOLE		0	0	243
TJX COS INC NEW COM	Stock	872540109	37,742	402	SH		SOLE		0	0	402
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	63,505	7,879	SH		SOLE		0	0	7,879
BANK AMERICA CORP COM	Stock	060505104	5,010,828	148,822	SH		SOLE		0	0	148,821
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	81,034	3,030	SH		SOLE		0	0	3,030
GLADSTONE CAPITAL CORP COM	CEF	376535100	2,654	248	SH		SOLE		0	0	248
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,346	60	SH		SOLE		0	0	60
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	5,624	105	SH		SOLE		0	0	105
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	53,880	2,284	SH		SOLE		0	0	2,284
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	14,009	46	SH		SOLE		0	0	46
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	11,382	600	SH		SOLE		0	0	600
MGE ENERGY INC COM	Stock	55277P104	494,923	6,844	SH		SOLE		0	0	6,844
SPDR S&P DIVIDEND ETF	ETF	78464A763	119,096	953	SH		SOLE		0	0	953
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	50,064	305	SH		SOLE		0	0	305
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,921	67	SH		SOLE		0	0	67
WALMART INC COM	Stock	931142103	142,581	904	SH		SOLE		0	0	904
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	120,226	2,399	SH		SOLE		0	0	2,399
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	93,640	799	SH		SOLE		0	0	799
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,687,973	32,668	SH		SOLE		0	0	32,668
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	513,912	3,142	SH		SOLE		0	0	3,142
ORACLE CORP COM	Stock	68389X105	585,116	5,550	SH		SOLE		0	0	5,549
RTX CORPORATION COM	Stock	75513E101	951,576	11,309	SH		SOLE		0	0	11,309
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	14,698	291	SH		SOLE		0	0	291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,095,342	196,967	SH		SOLE		0	0	196,966
TEXAS INSTRS INC COM	Stock	882508104	57,786	339	SH		SOLE		0	0	339
TARGET CORP COM	Stock	87612E106	65,952	463	SH		SOLE		0	0	463
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	29,202	396	SH		SOLE		0	0	396
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,393,403	30,399	SH		SOLE		0	0	30,398
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	459	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,652,045	32,047	SH		SOLE		0	0	32,047
PFIZER INC COM	Stock	717081103	711,009	24,696	SH		SOLE		0	0	24,696
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	337,995	3,054	SH		SOLE		0	0	3,054
MORGAN STANLEY COM NEW	Stock	617446448	80,286	861	SH		SOLE		0	0	860
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,428	45	SH		SOLE		0	0	45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	15,540,976	315,874	SH		SOLE		0	0	315,873
3M CO COM	Stock	88579Y101	450,169	4,118	SH		SOLE		0	0	4,117
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,415	139	SH		SOLE		0	0	139
KLA CORP COM NEW	Stock	482480100	5,813	10	SH		SOLE		0	0	10
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	140,819	1,392	SH		SOLE		0	0	1,392
HP INC COM	Stock	40434L105	21,845	726	SH		SOLE		0	0	726
GILEAD SCIENCES INC COM	Stock	375558103	116,600	1,439	SH		SOLE		0	0	1,439
ENERSYS COM	Stock	29275Y102	4,139	41	SH		SOLE		0	0	41
CATERPILLAR INC COM	Stock	149123101	4,352,826	14,722	SH		SOLE		0	0	14,721
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	100,584	19,800	SH		SOLE		0	0	19,800
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	20,525	355	SH		SOLE		0	0	354
ALPHABET INC CAP STK CL C	Stock	02079K107	1,077,974	7,649	SH		SOLE		0	0	7,649
AMERICAN EXPRESS CO COM	Stock	025816109	71,613	382	SH		SOLE		0	0	382
AMGEN INC COM	Stock	031162100	1,615,427	5,609	SH		SOLE		0	0	5,608
STIFEL FINL CORP COM	Stock	860630102	8,644	125	SH		SOLE		0	0	125
APPLIED MATLS INC COM	Stock	038222105	227,125	1,401	SH		SOLE		0	0	1,401
OTIS WORLDWIDE CORP COM	Stock	68902V107	14,824	166	SH		SOLE		0	0	165
ALLY FINL INC COM	Stock	02005N100	13,968	400	SH		SOLE		0	0	400
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	40,786	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	41,499	209	SH		SOLE		0	0	209
PAYCOM SOFTWARE INC COM	Stock	70432V102	38	0	SH		SOLE		0	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	549,242	3,475	SH		SOLE		0	0	3,475
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	109,318	586	SH		SOLE		0	0	586
VANGUARD UTILITIES ETF	ETF	92204A876	1,384,012	10,097	SH		SOLE		0	0	10,097
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	106,048	2,607	SH		SOLE		0	0	2,606
TEXAS ROADHOUSE INC COM	Stock	882681109	1,833	15	SH		SOLE		0	0	15
NAVIENT CORPORATION COM	Stock	63938C108	1,992	107	SH		SOLE		0	0	107
TRANSDIGM GROUP INC COM	Stock	893641100	3,035	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	13,276	29	SH		SOLE		0	0	29
FRANKLIN RESOURCES INC COM	Stock	354613101	30,952	1,039	SH		SOLE		0	0	1,039
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	57,749	496	SH		SOLE		0	0	496
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	7,756	303	SH		SOLE		0	0	303
WILLIAMS COS INC COM	Stock	969457100	70,673	2,029	SH		SOLE		0	0	2,029
UNITED STATES STL CORP NEW COM	Stock	912909108	24,389	501	SH		SOLE		0	0	501
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	9,558	786	SH		SOLE		0	0	786
ZIONS BANCORPORATION N A COM	Stock	989701107	16,056	366	SH		SOLE		0	0	366
ARISTA NETWORKS INC COM	Stock	040413106	14,837	63	SH		SOLE		0	0	63
MAIN STR CAP CORP COM	CEF	56035L104	81	2	SH		SOLE		0	0	1
CANADIAN NATL RY CO COM	Stock	136375102	21,901	174	SH		SOLE		0	0	174
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,222,589	8,002	SH		SOLE		0	0	8,001
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	43,011	413	SH		SOLE		0	0	413
ISHARES CORE S&P US VALUE ETF	ETF	464287663	276,422	3,278	SH		SOLE		0	0	3,277
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,506	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2,405	46	SH		SOLE		0	0	45
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	41,933	553	SH		SOLE		0	0	553
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	6,846	50	SH		SOLE		0	0	50
ORIX CORP SPONSORED ADR	ADR	686330101	2,522	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	5,471	55	SH		SOLE		0	0	55
CHIMERA INVT CORP COM NEW	REIT	16934Q208	24,950	5,000	SH		SOLE		0	0	5,000
GOPRO INC CL A	Stock	38268T103	347	100	SH		SOLE		0	0	100
TC ENERGY CORP COM	Stock	87807B107	2,932	75	SH		SOLE		0	0	75
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	956	113	SH		SOLE		0	0	113
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,578,853	9,266	SH		SOLE		0	0	9,265
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	12,138	692	SH		SOLE		0	0	692
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	109,162	1,764	SH		SOLE		0	0	1,763
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	43,581	2,027	SH		SOLE		0	0	2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	159,119	9,176	SH		SOLE		0	0	9,176
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	129,974	1,348	SH		SOLE		0	0	1,348
ISHARES AGGREGATE BOND ETF	ETF	464287226	743,303	7,489	SH		SOLE		0	0	7,489
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,452,210	105,706	SH		SOLE		0	0	105,706
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,391,006	44,426	SH		SOLE		0	0	44,425
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	95,184	961	SH		SOLE		0	0	961
ALICO INC COM	Stock	016230104	14,540	500	SH		SOLE		0	0	500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	10,081	120	SH		SOLE		0	0	119
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	12,496	690	SH		SOLE		0	0	690
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,424,440	132,816	SH		SOLE		0	0	132,816
SYNCHRONY FINANCIAL COM	Stock	87165B103	7,447	195	SH		SOLE		0	0	195
EATON CORP PLC SHS	Stock	G29183103	55,935	232	SH		SOLE		0	0	232
FARMLAND PARTNERS INC COM	REIT	31154R109	18,720	1,500	SH		SOLE		0	0	1,500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	316,467	13,088	SH		SOLE		0	0	13,087
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	27,180	494	SH		SOLE		0	0	494
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	55,552	1,129	SH		SOLE		0	0	1,129
AXON ENTERPRISE INC COM	Stock	05464C101	12,917	50	SH		SOLE		0	0	50
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	915,072	15,338	SH		SOLE		0	0	15,338
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	756,115	7,336	SH		SOLE		0	0	7,335
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	241,953	11,038	SH		SOLE		0	0	11,038
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	104,447	3,531	SH		SOLE		0	0	3,531
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	161,118	2,034	SH		SOLE		0	0	2,033
CANOPY GROWTH CORP COM NEW	Stock	138035704	552	108	SH		SOLE		0	0	108
PURE CYCLE CORP COM NEW	Stock	746228303	2,324	222	SH		SOLE		0	0	222
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	635,203	5,570	SH		SOLE		0	0	5,570
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	23,641	305	SH		SOLE		0	0	305
CITIZENS FINL GROUP INC COM	Stock	174610105	6,960	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	347,324	40,958	SH		SOLE		0	0	40,957
HUBSPOT INC COM	Stock	443573100	5,805	10	SH		SOLE		0	0	10
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	10,770	200	SH		SOLE		0	0	200
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,147,633	46,617	SH		SOLE		0	0	46,616
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	8,543	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	84,293	1,689	SH		SOLE		0	0	1,688
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	34,804	1,034	SH		SOLE		0	0	1,034
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	116,079	701	SH		SOLE		0	0	701
PLANET FITNESS INC CL A	Stock	72703H101	7,300	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC COM	Stock	156504300	14,029	154	SH		SOLE		0	0	153
ALLIANT ENERGY CORP COM	Stock	018802108	24,994	487	SH		SOLE		0	0	487
AMER STATES WTR CO COM	Stock	029899101	565,057	7,026	SH		SOLE		0	0	7,026
PLUG POWER INC COM NEW	Stock	72919P202	15,975	3,550	SH		SOLE		0	0	3,550
ESSENTIAL UTILS INC COM	Stock	29670G102	5,056	135	SH		SOLE		0	0	135
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	18,475	306	SH		SOLE		0	0	305
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	55,760	1,360	SH		SOLE		0	0	1,360
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	112	13	SH		SOLE		0	0	13
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,242	25	SH		SOLE		0	0	25
BADGER METER INC COM	Stock	056525108	2,470	16	SH		SOLE		0	0	16
BORGWARNER INC COM	Stock	099724106	466	13	SH		SOLE		0	0	13
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,959	150	SH		SOLE		0	0	150
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,265	57	SH		SOLE		0	0	56
CARA THERAPEUTICS INC COM	Stock	140755109	163	220	SH		SOLE		0	0	220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	7,433	176	SH		SOLE		0	0	176
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	257	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,068	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	89,029	2,213	SH		SOLE		0	0	2,212
DYCOM INDS INC COM	Stock	267475101	4,719	41	SH		SOLE		0	0	41
ADAM NAT RES FD INC COM	CEF	00548F105	12,378	600	SH		SOLE		0	0	600
EXELIXIS INC COM	Stock	30161Q104	11,995	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	ETF	33939L811	17,810	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	70,469	1,375	SH		SOLE		0	0	1,374
VANGUARD SHORT TERM BOND	ETF	921937827	4,390	57	SH		SOLE		0	0	57
FLOWSERVE CORP COM	Stock	34354P105	6,595	160	SH		SOLE		0	0	160
GARTNER INC COM	Stock	366651107	27,518	61	SH		SOLE		0	0	61
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	376,825	5,792	SH		SOLE		0	0	5,791
FRP HLDGS INC COM	Stock	30292L107	50,304	800	SH		SOLE		0	0	800
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	429	13	SH		SOLE		0	0	13
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,058,323	39,087	SH		SOLE		0	0	39,087
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,126	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	52,279	67	SH		SOLE		0	0	66
FIRST TRUST WATER ETF	ETF	33733B100	1,140	12	SH		SOLE		0	0	12
MKS INSTRS INC COM	Stock	55306N104	720	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	32,366,881	694,121	SH		SOLE		0	0	694,121
ONTO INNOVATION INC COM	Stock	683344105	6,116	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	257,982	2,742	SH		SOLE		0	0	2,742
NRG ENERGY INC COM NEW	Stock	629377508	879	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	871,522	5,008	SH		SOLE		0	0	5,007
PAPA JOHNS INTL INC COM	Stock	698813102	1,296	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP COM	Stock	701094104	853,285	1,852	SH		SOLE		0	0	1,852
FIDELITY TOTAL BOND ETF	ETF	316188309	30,783,783	668,631	SH		SOLE		0	0	668,631
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	55,990	1,190	SH		SOLE		0	0	1,190
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,737	14	SH		SOLE		0	0	14
ROYAL GOLD INC COM	Stock	780287108	85,043	703	SH		SOLE		0	0	703
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,977,671	7,621	SH		SOLE		0	0	7,620
SERVICE CORP INTL COM	Stock	817565104	0	0	SH		SOLE		0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	189,594	1,120	SH		SOLE		0	0	1,120
SYNOPSYS INC COM	Stock	871607107	31,924	62	SH		SOLE		0	0	62
SPDR HIGH YIELD BOND ETF	ETF	78468R622	11,083	117	SH		SOLE		0	0	117
TRINITY INDS INC COM	Stock	896522109	848	32	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC COM	Stock	693475105	56,244	363	SH		SOLE		0	0	363
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	170,219	3,295	SH		SOLE		0	0	3,294
EQUINIX INC COM	REIT	29444U700	2,416	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	30,068	586	SH		SOLE		0	0	586
BERKLEY W R CORP COM	Stock	084423102	1,783	25	SH		SOLE		0	0	25
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	134,054	4,642	SH		SOLE		0	0	4,641
ISHARES GLOBAL ENERGY ETF	ETF	464287341	167,860	4,292	SH		SOLE		0	0	4,292
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,525	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	14,753	415	SH		SOLE		0	0	415
BARRICK GOLD CORP COM	Stock	067901108	164,619	9,100	SH		SOLE		0	0	9,100
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	44,666	1,782	SH		SOLE		0	0	1,781
REALTY INCOME CORP COM	REIT	756109104	104,337	1,817	SH		SOLE		0	0	1,817
ALTRIA GROUP INC COM	Stock	02209S103	297,687	7,379	SH		SOLE		0	0	7,379
LOEWS CORP COM	Stock	540424108	4,523	65	SH		SOLE		0	0	65
DOMINION ENERGY INC COM	Stock	25746U109	18,671	397	SH		SOLE		0	0	397
CITIGROUP INC COM NEW	Stock	172967424	1,807,216	35,133	SH		SOLE		0	0	35,132
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	26,490	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,561,507	17,533	SH		SOLE		0	0	17,533
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	17,204	130	SH		SOLE		0	0	130
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	617,391	85,868	SH		SOLE		0	0	85,868
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	6,073	250	SH		SOLE		0	0	250
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	62,645	230	SH		SOLE		0	0	230
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16,406	118	SH		SOLE		0	0	118
EXXON MOBIL CORP COM	Stock	30231G102	1,359,368	13,596	SH		SOLE		0	0	13,596
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	481	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC COM	Stock	91324P102	470,847	894	SH		SOLE		0	0	894
SUMMIT MATLS INC CL A	Stock	86614U100	4,692	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	14,819,287	135,497	SH		SOLE		0	0	135,496
PRICE T ROWE GROUP INC COM	Stock	74144T108	25,092	233	SH		SOLE		0	0	233
TRAVELERS COMPANIES INC COM	Stock	89417E109	27,977	147	SH		SOLE		0	0	146
LOWES COS INC COM	Stock	548661107	1,172,511	5,269	SH		SOLE		0	0	5,268
LINCOLN NATL CORP IND COM	Stock	534187109	3,776	140	SH		SOLE		0	0	140
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,680	50	SH		SOLE		0	0	50
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	408,151	8,447	SH		SOLE		0	0	8,446
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	50,084	868	SH		SOLE		0	0	868
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,837	90	SH		SOLE		0	0	90
ARK INNOVATION ETF	ETF	00214Q104	37,446	715	SH		SOLE		0	0	715
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,034	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10,511	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	13,052	244	SH		SOLE		0	0	244
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,938	107	SH		SOLE		0	0	107
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	7,948	192	SH		SOLE		0	0	191
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	17,384	634	SH		SOLE		0	0	634
DEERE & CO COM	Stock	244199105	202,006	505	SH		SOLE		0	0	505
ETSY INC COM	Stock	29786A106	11,347	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	55,837	2,756	SH		SOLE		0	0	2,756
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	367	56	SH		SOLE		0	0	56
BARINGS BDC INC COM	CEF	06759L103	24,335	2,836	SH		SOLE		0	0	2,836
SOUTHWEST AIRLS CO COM	Stock	844741108	139,028	4,814	SH		SOLE		0	0	4,813
ISHARES MSCI ACWI ETF	ETF	464288257	23,712	233	SH		SOLE		0	0	233
COLGATE PALMOLIVE CO COM	Stock	194162103	13,312	167	SH		SOLE		0	0	167
U.S. GLOBAL JETS ETF	ETF	26922A842	15,224	800	SH		SOLE		0	0	800
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	2,689,047	66,298	SH		SOLE		0	0	66,298
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,868	200	SH		SOLE		0	0	200
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	15,793	85	SH		SOLE		0	0	85
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,190,428	58,318	SH		SOLE		0	0	58,318
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22,108	326	SH		SOLE		0	0	326
SHOPIFY INC CL A	Stock	82509L107	747,451	9,595	SH		SOLE		0	0	9,595
DEVON ENERGY CORP NEW COM	Stock	25179M103	52,766	1,165	SH		SOLE		0	0	1,164
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,950	454	SH		SOLE		0	0	454
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	7,614	675	SH		SOLE		0	0	675
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	129,267	2,041	SH		SOLE		0	0	2,041
FTAI AVIATION LTD SHS	Stock	G3730V105	11,600	250	SH		SOLE		0	0	250
COUSINS PPTYS INC COM NEW	REIT	222795502	16,875	693	SH		SOLE		0	0	693
CHEMOURS CO COM	Stock	163851108	95	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	912	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	822,806	7,954	SH		SOLE		0	0	7,953
SAP SE SPON ADR	ADR	803054204	1,546	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	4,198	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	42,776	590	SH		SOLE		0	0	590
COMMERCE BANCSHARES INC COM	Stock	200525103	34,632	648	SH		SOLE		0	0	648
WESTROCK CO COM	Stock	96145D105	26,282	633	SH		SOLE		0	0	633
TELADOC HEALTH INC COM	Stock	87918A105	668	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	125	17	SH		SOLE		0	0	17
KRAFT HEINZ CO COM	Stock	500754106	25,701	695	SH		SOLE		0	0	695
PAYPAL HLDGS INC COM	Stock	70450Y103	67,428	1,098	SH		SOLE		0	0	1,098
NASDAQ INC COM	Stock	631103108	12,035	207	SH		SOLE		0	0	207
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	237,410	4,410	SH		SOLE		0	0	4,409
SCHWAB CHARLES CORP COM	Stock	808513105	157,689	2,292	SH		SOLE		0	0	2,291
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,490,412	34,444	SH		SOLE		0	0	34,444
BAIDU INC SPON ADR REP A	ADR	056752108	23,818	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	86,744	2,551	SH		SOLE		0	0	2,550
PACER TRENDPILOT 100 ETF	ETF	69374H303	4,224,856	64,669	SH		SOLE		0	0	64,669
DENTSPLY SIRONA INC COM	Stock	24906P109	71,180	2,000	SH		SOLE		0	0	2,000
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	911	12	SH		SOLE		0	0	12
URANIUM ENERGY CORP COM	Stock	916896103	640	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	37,469	325	SH		SOLE		0	0	325
CARDINAL HEALTH INC COM	Stock	14149Y108	26,813	266	SH		SOLE		0	0	266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	281,847	6,403	SH		SOLE		0	0	6,402
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	180,630	2,779	SH		SOLE		0	0	2,778
LUMENTUM HLDGS INC COM	Stock	55024U109	262	5	SH		SOLE		0	0	5
EDGIO INC COM	Stock	53261M104	32,325	94,380	SH		SOLE		0	0	94,380
AUTOZONE INC COM	Stock	053332102	77,568	30	SH		SOLE		0	0	30
BLACKROCK INC COM	Stock	09247X101	49,265	61	SH		SOLE		0	0	60
FRANKLIN ELEC INC COM	Stock	353514102	2,126	22	SH		SOLE		0	0	22
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,259,095	15,367	SH		SOLE		0	0	15,367
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11,572	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	8,669	557	SH		SOLE		0	0	556
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	30,164	2,268	SH		SOLE		0	0	2,268
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	4,254	115	SH		SOLE		0	0	115
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,832,249	75,069	SH		SOLE		0	0	75,068
ISHARES MSCI EAFE ETF	ETF	464287465	117,661	1,562	SH		SOLE		0	0	1,561
APPLE INC COM	Stock	037833100	19,108,643	99,250	SH		SOLE		0	0	99,250
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	129,739	1,383	SH		SOLE		0	0	1,383
GSK PLC SPONSORED ADR	ADR	37733W204	25,695	693	SH		SOLE		0	0	693
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	273,599	3,481	SH		SOLE		0	0	3,481
ABBOTT LABS COM	Stock	002824100	164,290	1,493	SH		SOLE		0	0	1,492
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	3,235	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,929	29	SH		SOLE		0	0	29
DISNEY WALT CO COM	Stock	254687106	736,319	8,155	SH		SOLE		0	0	8,155
INVESCO PREFERRED ETF	ETF	46138E511	16,964	1,479	SH		SOLE		0	0	1,479
RAYMOND JAMES FINL INC COM	Stock	754730109	7,359	66	SH		SOLE		0	0	66
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	34,795	338	SH		SOLE		0	0	338
BOOKING HOLDINGS INC COM	Stock	09857L108	46,114	13	SH		SOLE		0	0	13
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	168,388	2,842	SH		SOLE		0	0	2,842
ISHARES RUSSELL 1000 ETF	ETF	464287622	178,831	682	SH		SOLE		0	0	681
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	250,568	2,742	SH		SOLE		0	0	2,741
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	31,356	335	SH		SOLE		0	0	335
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	153,484	929	SH		SOLE		0	0	928
LIVANOVA PLC SHS	Stock	G5509L101	10,348	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	33,803	82	SH		SOLE		0	0	82
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	21,701	330	SH		SOLE		0	0	330
FERRARI N V COM	Stock	N3167Y103	10,830	32	SH		SOLE		0	0	32
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	12,329	230	SH		SOLE		0	0	230