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	16,094,063	89,223	SH		SOLE		0	0	89,223
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	99,799	1,322	SH		SOLE		0	0	1,322
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	20,088,222	284,214	SH		SOLE		0	0	284,213
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,010,127	21,691	SH		SOLE		0	0	21,690
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	33,646	748	SH		SOLE		0	0	747
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	37,815	492	SH		SOLE		0	0	492
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6,991	594	SH		SOLE		0	0	594
CUBESMART COM	REIT	229663109	6,318	140	SH		SOLE		0	0	139
GLOBAL PMTS INC COM	Stock	37940X102	49,989	374	SH		SOLE		0	0	374
PRUDENTIAL FINL INC	Stock	744320102	26,746	228	SH		SOLE		0	0	227
UNDER ARMOUR INC CL A	Stock	904311107	480	65	SH		SOLE		0	0	65
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3,364	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14,627	825	SH		SOLE		0	0	825
SEALED AIR CORP NEW COM	Stock	81211K100	4,650	125	SH		SOLE		0	0	125
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	48,418	12,543	SH		SOLE		0	0	12,543
ULTA BEAUTY INC COM	Stock	90384S303	149,544	286	SH		SOLE		0	0	286
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	21,094	279	SH		SOLE		0	0	279
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,373	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11,640	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,290	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,575,062	17,061	SH		SOLE		0	0	17,060
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,706,983	12,997	SH		SOLE		0	0	12,997
STARBUCKS CORP COM	Stock	855244109	173,548	1,899	SH		SOLE		0	0	1,898
SEMPRA COM	Stock	816851109	2,730	38	SH		SOLE		0	0	38
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	610,299	81,265	SH		SOLE		0	0	81,264
OLD REP INTL CORP COM	Stock	680223104	22,979	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	5,373	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	20,553	1,758	SH		SOLE		0	0	1,758
BLOCK INC CL A	Stock	852234103	89,147	1,054	SH		SOLE		0	0	1,054
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	41,800	1,219	SH		SOLE		0	0	1,219
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	23,223	741	SH		SOLE		0	0	741
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,629	104	SH		SOLE		0	0	104
INTERDIGITAL INC COM	Stock	45867G101	38,219	359	SH		SOLE		0	0	359
XPO INC COM	Stock	983793100	9,274	76	SH		SOLE		0	0	76
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,362	24	SH		SOLE		0	0	24
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,862	200	SH		SOLE		0	0	200
ELEVANCE HEALTH INC COM	Stock	036752103	279,006	538	SH		SOLE		0	0	538
ISHARES GOLD TRUST	ETF	464285204	60,830	1,448	SH		SOLE		0	0	1,448
EBAY INC. COM	Stock	278642103	1,847	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	8,093,618	162,034	SH		SOLE		0	0	162,034
DOLLAR GEN CORP	Stock	256677105	29,116	187	SH		SOLE		0	0	186
RMR GROUP INC CL A	Stock	74967R106	144	6	SH		SOLE		0	0	6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	11,192,264	205,062	SH		SOLE		0	0	205,061
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	189,108	6,711	SH		SOLE		0	0	6,710
HUBBELL INC COM	Stock	443510607	14,527	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	32,800	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	17,302	425	SH		SOLE		0	0	425
VULCAN MATLS CO COM	Stock	929160109	4,913	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,043,494	6,596	SH		SOLE		0	0	6,596
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	28,250	525	SH		SOLE		0	0	525
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,133	38	SH		SOLE		0	0	38
CORPAY INC COM SHS	Stock	219948106	27,460	89	SH		SOLE		0	0	89
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	594	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	37,778	406	SH		SOLE		0	0	406
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	70,725	588	SH		SOLE		0	0	588
KIRBY CORP COM	Stock	497266106	2,574	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	1,024,312	19,178	SH		SOLE		0	0	19,178
WASTE MGMT INC DEL COM	Stock	94106L109	328,010	1,539	SH		SOLE		0	0	1,538
EDITAS MEDICINE INC COM	Stock	28106W103	297	40	SH		SOLE		0	0	40
ADVANCED ENERGY INDS COM	Stock	007973100	3,875	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	17,615	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	757,587	2,915	SH		SOLE		0	0	2,914
THOMSON REUTERS CORP. COM	Stock	884903808	6,233	40	SH		SOLE		0	0	40
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	905	18	SH		SOLE		0	0	18
INVESCO WATER RESOURCES ETF	ETF	46137V142	44,449	668	SH		SOLE		0	0	667
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	34,370	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	9,093	254	SH		SOLE		0	0	254
VANGUARD EXTENDED MARKET ETF	ETF	922908652	33,827	193	SH		SOLE		0	0	193
VANGUARD ENERGY ETF	ETF	92204A306	26,735	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	56,108	750	SH		SOLE		0	0	750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,349	199	SH		SOLE		0	0	199
DEXCOM INC COM	Stock	252131107	34,675	250	SH		SOLE		0	0	250
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	206,294	5,694	SH		SOLE		0	0	5,694
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	101,873	1,457	SH		SOLE		0	0	1,457
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,344	121	SH		SOLE		0	0	121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	11,660	143	SH		SOLE		0	0	143
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	246,689	3,586	SH		SOLE		0	0	3,585
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,153,972	1,575	SH		SOLE		0	0	1,575
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	49,778	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	76,007	228	SH		SOLE		0	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,366	228	SH		SOLE		0	0	228
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	166,819	1,522	SH		SOLE		0	0	1,522
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	89,488	664	SH		SOLE		0	0	663
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	45,340	636	SH		SOLE		0	0	635
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	291,996	699	SH		SOLE		0	0	699
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	12,680	170	SH		SOLE		0	0	170
WATSCO INC COM	Stock	942622200	4,320	10	SH		SOLE		0	0	10
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	9,373	219	SH		SOLE		0	0	219
DIODES INC COM	Stock	254543101	494	7	SH		SOLE		0	0	7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	34,475	999	SH		SOLE		0	0	999
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	301,543	2,991	SH		SOLE		0	0	2,991
SHELL PLC SPON ADS	ADR	780259305	26,943	402	SH		SOLE		0	0	401
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	17,748	600	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	859	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	17,660	127	SH		SOLE		0	0	127
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	248,483	1,133	SH		SOLE		0	0	1,133
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	104,447	3,010	SH		SOLE		0	0	3,009
ABERCROMBIE & FITCH CO CL A	Stock	002896207	27,071	216	SH		SOLE		0	0	216
BOSTON SCIENTIFIC CORP COM	Stock	101137107	46,642	681	SH		SOLE		0	0	681
F5 INC COM	Stock	315616102	38,866	205	SH		SOLE		0	0	205
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,425,598	61,361	SH		SOLE		0	0	61,360
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	193,943	2,305	SH		SOLE		0	0	2,305
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,602	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	1,711,657	10,550	SH		SOLE		0	0	10,549
COCA COLA CO COM	Stock	191216100	1,184,152	19,355	SH		SOLE		0	0	19,355
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	14,488	3,696	SH		SOLE		0	0	3,696
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	209,619	3,386	SH		SOLE		0	0	3,386
GLOBAL WTR RES INC COM	Stock	379463102	8,551	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	41,471	593	SH		SOLE		0	0	592
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,400,516	88,371	SH		SOLE		0	0	88,371
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	73,417	2,516	SH		SOLE		0	0	2,516
AMEREN CORP COM	Stock	023608102	20,635	279	SH		SOLE		0	0	279
IDEX CORP COM	Stock	45167R104	9,761	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	593,478	4,096	SH		SOLE		0	0	4,095
OCCIDENTAL PETE CORP COM	Stock	674599105	19,952	307	SH		SOLE		0	0	307
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	217,201	5,555	SH		SOLE		0	0	5,555
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	119,407	2,219	SH		SOLE		0	0	2,219
TRUIST FINL CORP COM	Stock	89832Q109	126,518	3,246	SH		SOLE		0	0	3,245
UNITED PARCEL SERVICE INC CL B	Stock	911312106	233,037	1,568	SH		SOLE		0	0	1,567
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	21,913	1,042	SH		SOLE		0	0	1,042
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,569	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	114,672	1,326	SH		SOLE		0	0	1,326
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	147,644	1,352	SH		SOLE		0	0	1,352
CARNIVAL CORP PAIRED CTF	Stock	143658300	54,183	3,316	SH		SOLE		0	0	3,316
VENTAS INC COM	REIT	92276F100	40,623	933	SH		SOLE		0	0	933
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	28,175	1,227	SH		SOLE		0	0	1,226
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	68,649	2,457	SH		SOLE		0	0	2,457
US FOODS HLDG CORP COM	Stock	912008109	24,287	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW COM	REIT	374297109	2,626	96	SH		SOLE		0	0	96
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	243,201	3,758	SH		SOLE		0	0	3,758
COHU INC COM	Stock	192576106	567	17	SH		SOLE		0	0	17
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	153	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	REIT	053484101	1,299	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	1,169,202	26,471	SH		SOLE		0	0	26,470
MODINE MFG CO COM	Stock	607828100	4,284	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	4,770	22	SH		SOLE		0	0	22
HUNT J B TRANS SVCS INC COM	Stock	445658107	38,135	191	SH		SOLE		0	0	191
WILEY JOHN & SONS INC CL A	Stock	968223206	381	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	60,164	270	SH		SOLE		0	0	270
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	13,202	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	311,856	1,611	SH		SOLE		0	0	1,610
ATKORE INC COM	Stock	047649108	385,612	2,026	SH		SOLE		0	0	2,025
STATE STR CORP COM	Stock	857477103	5,876	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,985,448	22,782	SH		SOLE		0	0	22,781
COMERICA INC COM	Stock	200340107	39,373	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	225,910	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	60,622	705	SH		SOLE		0	0	704
SUNOPTA INC COM	Stock	8676EP108	8,471	1,233	SH		SOLE		0	0	1,233
NETFLIX INC COM	Stock	64110L106	254,471	419	SH		SOLE		0	0	419
ISHARES DOW JONES U.S. ETF	ETF	464287846	16,652	130	SH		SOLE		0	0	130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	141,897	357	SH		SOLE		0	0	356
PAYCHEX INC COM	Stock	704326107	172,224	1,402	SH		SOLE		0	0	1,402
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,556	120	SH		SOLE		0	0	120
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8	2	SH		SOLE		0	0	1
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	882	12	SH		SOLE		0	0	12
GUESS INC COM	Stock	401617105	157,350	5,000	SH		SOLE		0	0	5,000
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,349	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	1,426,799	40,894	SH		SOLE		0	0	40,894
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,898	80	SH		SOLE		0	0	80
PACCAR INC COM	Stock	693718108	17,728	143	SH		SOLE		0	0	143
DIANA SHIPPING INC COM	Stock	Y2066G104	30,189	10,446	SH		SOLE		0	0	10,446
BLACKBAUD INC COM	Stock	09227Q100	4,374	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	179,065	7,871	SH		SOLE		0	0	7,871
TIDEWATER INC NEW COM	Stock	88642R109	4,600	50	SH		SOLE		0	0	50
SEI INVTS CO COM	Stock	784117103	4,314	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	1,096	16	SH		SOLE		0	0	16
FORTIS INC COM	Stock	349553107	70,859	1,793	SH		SOLE		0	0	1,793
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,060,741	20,926	SH		SOLE		0	0	20,926
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	224	250	SH		SOLE		0	0	250
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,903	46	SH		SOLE		0	0	46
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	218,008	1,497	SH		SOLE		0	0	1,497
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9,312	109	SH		SOLE		0	0	109
HESS CORP COM	Stock	42809H107	11,295	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,948	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,790	110	SH		SOLE		0	0	110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	87,672	2,944	SH		SOLE		0	0	2,944
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,293,616	9,882	SH		SOLE		0	0	9,882
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	637,033	5,130	SH		SOLE		0	0	5,130
TETRA TECH INC NEW COM	Stock	88162G103	11,637	63	SH		SOLE		0	0	63
WATERS CORP COM	Stock	941848103	2,065	6	SH		SOLE		0	0	6
POOL CORP COM	Stock	73278L105	7,263	18	SH		SOLE		0	0	18
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	382,303	5,249	SH		SOLE		0	0	5,249
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	130,973	3,829	SH		SOLE		0	0	3,828
LAUDER ESTEE COS INC CL A	Stock	518439104	462	3	SH		SOLE		0	0	3
AGNC INVT CORP COM	REIT	00123Q104	260,142	26,277	SH		SOLE		0	0	26,276
PROLOGIS INC. COM	REIT	74340W103	53,781	413	SH		SOLE		0	0	413
SUN LIFE FINANCIAL INC. COM	Stock	866796105	75,809	1,389	SH		SOLE		0	0	1,388
ISHARES AGENCY BOND ETF	ETF	464288166	544,887	5,043	SH		SOLE		0	0	5,042
SANOFI SPONSORED ADR	ADR	80105N105	10,984	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	634,744	4,810	SH		SOLE		0	0	4,810
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	734,654	7,015	SH		SOLE		0	0	7,014
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,840,345	11,166	SH		SOLE		0	0	11,165
ADVANSIX INC COM	Stock	00773T101	1,487	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	260,861	5,604	SH		SOLE		0	0	5,603
E L F BEAUTY INC COM	Stock	26856L103	9,802	50	SH		SOLE		0	0	50
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	33,378	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X850	154	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED CL A	Stock	57636Q104	188,791	392	SH		SOLE		0	0	392
NUTANIX INC CL A	Stock	67059N108	184,080	2,983	SH		SOLE		0	0	2,982
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1,412	102	SH		SOLE		0	0	102
FCF US QUALITY ETF	ETF	89628W302	531,354	8,748	SH		SOLE		0	0	8,748
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1,253	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	12	310	SH		SOLE		0	0	310
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	943,441	18,921	SH		SOLE		0	0	18,921
ILLINOIS TOOL WKS INC COM	Stock	452308109	702,248	2,617	SH		SOLE		0	0	2,617
UNITED RENTALS INC COM	Stock	911363109	158,160	219	SH		SOLE		0	0	219
STEEL DYNAMICS INC	Stock	858119100	254,022	1,714	SH		SOLE		0	0	1,713
NORDSON CORP COM	Stock	655663102	720,817	2,626	SH		SOLE		0	0	2,625
TYLER TECHNOLOGIES INC COM	Stock	902252105	32,726	77	SH		SOLE		0	0	77
EMERSON ELEC CO COM	Stock	291011104	2,532,552	22,329	SH		SOLE		0	0	22,328
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3,944	34	SH		SOLE		0	0	34
YUM CHINA HLDGS INC COM	Stock	98850P109	4,601	116	SH		SOLE		0	0	115
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	11,288	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	2,460	73	SH		SOLE		0	0	72
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	457	32	SH		SOLE		0	0	31
TD SYNNEX CORPORATION COM	Stock	87162W100	689	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	243,271	6,606	SH		SOLE		0	0	6,606
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	20,940	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	42,387	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	231,079	1,554	SH		SOLE		0	0	1,553
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	72,449	3,679	SH		SOLE		0	0	3,679
LAMB WESTON HLDGS INC COM	Stock	513272104	13,151	123	SH		SOLE		0	0	123
ALASKA AIR GROUP INC COM	Stock	011659109	6,449	150	SH		SOLE		0	0	150
CENTRAL GARDEN & PET CO COM	Stock	153527106	4,069	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	3,140	37	SH		SOLE		0	0	37
NVR INC COM	Stock	62944T105	16,200	2	SH		SOLE		0	0	2
ISHARES MSCI JAPAN ETF	ETF	46434G822	110,807	1,553	SH		SOLE		0	0	1,553
ISHARES TIPS BOND ETF	ETF	464287176	378,684	3,526	SH		SOLE		0	0	3,525
LEGGETT & PLATT INC COM	Stock	524660107	428,373	22,369	SH		SOLE		0	0	22,369
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	99,835	3,678	SH		SOLE		0	0	3,678
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	9,952	110	SH		SOLE		0	0	109
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,675,869	22,866	SH		SOLE		0	0	22,866
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	130,300	5,733	SH		SOLE		0	0	5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	444,868	13,985	SH		SOLE		0	0	13,985
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	68,700	1,416	SH		SOLE		0	0	1,416
SMUCKER J M CO COM NEW	Stock	832696405	813,604	6,464	SH		SOLE		0	0	6,463
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	447	48	SH		SOLE		0	0	48
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	45,110	390	SH		SOLE		0	0	389
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10,899	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	3,952	120	SH		SOLE		0	0	119
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	51,889	543	SH		SOLE		0	0	543
PARK HOTELS & RESORTS INC COM	REIT	700517105	12,680	725	SH		SOLE		0	0	725
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	6,967	154	SH		SOLE		0	0	154
ISHARES S&P 100 ETF	ETF	464287101	105,919	428	SH		SOLE		0	0	428
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,420	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC COM	Stock	86800U104	451,483	447	SH		SOLE		0	0	447
TRICO BANCSHARES COM	Stock	896095106	7,761	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	5,680	83	SH		SOLE		0	0	83
PACER US CASH COWS 100 ETF	ETF	69374H881	10,373,967	178,523	SH		SOLE		0	0	178,522
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	114,935	4,279	SH		SOLE		0	0	4,279
LCI INDS COM	Stock	50189K103	10,829	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	11,824	811	SH		SOLE		0	0	811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	1,047	21	SH		SOLE		0	0	20
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	18,208	1,819	SH		SOLE		0	0	1,819
DAVITA INC COM	Stock	23918K108	211,078	1,529	SH		SOLE		0	0	1,529
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,134,168	11,242	SH		SOLE		0	0	11,241
GLOBAL X FINTECH ETF	ETF	37954Y814	471,001	16,906	SH		SOLE		0	0	16,906
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,434,070	34,177	SH		SOLE		0	0	34,177
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	20,282	3,515	SH		SOLE		0	0	3,515
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	530,401	16,325	SH		SOLE		0	0	16,325
CHUBB LIMITED COM	Stock	H1467J104	1,354,437	5,227	SH		SOLE		0	0	5,226
SONOCO PRODS CO COM	Stock	835495102	10,874	188	SH		SOLE		0	0	188
PENN ENTERTAINMENT INC COM	Stock	707569109	6,883	378	SH		SOLE		0	0	378
MARVELL TECHNOLOGY INC COM	Stock	573874104	171,069	2,414	SH		SOLE		0	0	2,413
CACI INTL INC CL A	Stock	127190304	9,850	26	SH		SOLE		0	0	26
VERTEX ENERGY INC COM	Stock	92534K107	728	520	SH		SOLE		0	0	520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,875,812	24,613	SH		SOLE		0	0	24,613
EVOLUTION PETE CORP COM	Stock	30049A107	184	30	SH		SOLE		0	0	30
FEDEX CORP COM	Stock	31428X106	684,112	2,361	SH		SOLE		0	0	2,361
VAREX IMAGING CORP COM	Stock	92214X106	199	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	43,248	146	SH		SOLE		0	0	146
PULTE GROUP INC COM	Stock	745867101	40,133	333	SH		SOLE		0	0	332
SHERWIN WILLIAMS CO COM	Stock	824348106	161,210	464	SH		SOLE		0	0	464
INVITATION HOMES INC COM	REIT	46187W107	3,419	96	SH		SOLE		0	0	96
PEPSICO INC COM	Stock	713448108	138,573	792	SH		SOLE		0	0	791
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	58,747	718	SH		SOLE		0	0	718
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	277,363	7,288	SH		SOLE		0	0	7,287
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	27,984	475	SH		SOLE		0	0	475
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19,080	821	SH		SOLE		0	0	821
NEWELL BRANDS INC COM	Stock	651229106	691	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,768,073	40,552	SH		SOLE		0	0	40,552
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	45,932	715	SH		SOLE		0	0	715
MARATHON OIL CORP COM	Stock	565849106	73,022	2,577	SH		SOLE		0	0	2,576
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	72,311	431	SH		SOLE		0	0	430
CRONOS GROUP INC COM	Stock	22717L101	2,610	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	9,649	232	SH		SOLE		0	0	232
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	107,173	1,405	SH		SOLE		0	0	1,405
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	77,098	1,984	SH		SOLE		0	0	1,984
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	4,756	100	SH		SOLE		0	0	100
VIAVI SOLUTIONS INC COM	Stock	925550105	227	25	SH		SOLE		0	0	25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	138,340	3,475	SH		SOLE		0	0	3,475
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	8,981	210	SH		SOLE		0	0	209
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	10,578,680	281,423	SH		SOLE		0	0	281,422
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	770,164	21,388	SH		SOLE		0	0	21,387
DXC TECHNOLOGY CO COM	Stock	23355L106	997	47	SH		SOLE		0	0	47
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	502,812	13,840	SH		SOLE		0	0	13,840
KIMBERLY-CLARK CORP COM	Stock	494368103	34,148	264	SH		SOLE		0	0	264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	65,174	1,395	SH		SOLE		0	0	1,395
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5,300	79	SH		SOLE		0	0	78
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4,405	135	SH		SOLE		0	0	135
OKTA INC CL A	Stock	679295105	236,546	2,261	SH		SOLE		0	0	2,261
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,374	37	SH		SOLE		0	0	37
HONEYWELL INTL INC COM	Stock	438516106	2,006,796	9,777	SH		SOLE		0	0	9,777
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,658	288	SH		SOLE		0	0	288
FIRSTENERGY CORP COM	Stock	337932107	5,970	155	SH		SOLE		0	0	154
FORD MTR CO DEL COM	Stock	345370860	283,178	21,324	SH		SOLE		0	0	21,323
CARVANA CO CL A	Stock	146869102	26,373	300	SH		SOLE		0	0	300
MICROSTRATEGY INC CL A NEW	Stock	594972408	10,227	6	SH		SOLE		0	0	6
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	146,665	4,631	SH		SOLE		0	0	4,631
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	44,361	2,042	SH		SOLE		0	0	2,042
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	874,085	7,603	SH		SOLE		0	0	7,603
US BANCORP DEL COM NEW	Stock	902973304	2,790,120	62,419	SH		SOLE		0	0	62,418
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	66,616	3,557	SH		SOLE		0	0	3,556
G1 THERAPEUTICS INC COM	Stock	3621LQ109	174,982	40,505	SH		SOLE		0	0	40,505
XCEL ENERGY INC COM	Stock	98389B100	41,162	766	SH		SOLE		0	0	765
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1,000	38	SH		SOLE		0	0	38
BP PLC SPONSORED ADR	ADR	055622104	106,069	2,815	SH		SOLE		0	0	2,815
APPIAN CORP CL A	Stock	03782L101	5,194	130	SH		SOLE		0	0	130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	17,237	236	SH		SOLE		0	0	236
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,486	106	SH		SOLE		0	0	106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	23,752	611	SH		SOLE		0	0	610
HOME DEPOT INC COM	Stock	437076102	505,820	1,319	SH		SOLE		0	0	1,318
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	197,448	6,040	SH		SOLE		0	0	6,040
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	557,239	11,335	SH		SOLE		0	0	11,335
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	75,407	2,427	SH		SOLE		0	0	2,427
PHX MINERALS INC CL A	Stock	69291A100	341	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	128,049	513	SH		SOLE		0	0	512
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	25,768	937	SH		SOLE		0	0	937
FAIR ISAAC CORP COM	Stock	303250104	47,485	38	SH		SOLE		0	0	38
INSPIRE CORPORATE BOND ETF	ETF	66538H633	12,031,947	512,434	SH		SOLE		0	0	512,433
BRIGHTHOUSE FINL INC COM	Stock	10922N103	258	5	SH		SOLE		0	0	5
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	218,060	9,485	SH		SOLE		0	0	9,485
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	483,967	6,033	SH		SOLE		0	0	6,033
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2,966	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	15,586	157	SH		SOLE		0	0	157
DUPONT DE NEMOURS INC COM	Stock	26614N102	45,848	598	SH		SOLE		0	0	597
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,790	95	SH		SOLE		0	0	95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	196	8	SH		SOLE		0	0	8
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,968	312	SH		SOLE		0	0	311
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	8,857	254	SH		SOLE		0	0	254
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	36,195	228	SH		SOLE		0	0	227
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	834,257	20,988	SH		SOLE		0	0	20,987
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	639,337	4,328	SH		SOLE		0	0	4,327
VERISK ANALYTICS INC COM	Stock	92345Y106	114,801	487	SH		SOLE		0	0	487
OMEROS CORP COM	Stock	682143102	12,248	3,550	SH		SOLE		0	0	3,550
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	120,590	5,296	SH		SOLE		0	0	5,296
BHP GROUP LTD SPONSORED ADS	ADR	088606108	30,566	530	SH		SOLE		0	0	529
SPDR GOLD ETF	ETF	78463V107	596,999	2,902	SH		SOLE		0	0	2,902
SOUTHERN CO COM	Stock	842587107	1,164,043	16,226	SH		SOLE		0	0	16,225
ROKU INC COM CL A	Stock	77543R102	7,495	115	SH		SOLE		0	0	115
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	7,206	328	SH		SOLE		0	0	328
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	6,845	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	12,631	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	42,523	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO COM	Stock	075887109	3,217	13	SH		SOLE		0	0	13
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	605,942	12,306	SH		SOLE		0	0	12,305
KEYCORP COM	Stock	493267108	42,149	2,666	SH		SOLE		0	0	2,666
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	7,075	1,315	SH		SOLE		0	0	1,315
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,968	854	SH		SOLE		0	0	854
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8,327	273	SH		SOLE		0	0	273
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	221,204	7,816	SH		SOLE		0	0	7,816
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	674,362	2,001	SH		SOLE		0	0	2,000
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	37,912	621	SH		SOLE		0	0	621
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,273,406	314,541	SH		SOLE		0	0	314,541
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,315,513	21,197	SH		SOLE		0	0	21,197
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,150	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	8,972	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	239,378	3,135	SH		SOLE		0	0	3,134
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,232	200	SH		SOLE		0	0	200
BLOCK H & R INC COM	Stock	093671105	7,367	150	SH		SOLE		0	0	150
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	ETF	72201R304	71,699	1,290	SH		SOLE		0	0	1,290
WEBSTER FINL CORP COM	Stock	947890109	177,443	3,495	SH		SOLE		0	0	3,495
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	201,091	3,770	SH		SOLE		0	0	3,769
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	2,920	62	SH		SOLE		0	0	62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	16,612	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	200,148	2,930	SH		SOLE		0	0	2,930
PIPER SANDLER COMPANIES COM	Stock	724078100	2,183	11	SH		SOLE		0	0	11
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	78,919	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	9,863	39	SH		SOLE		0	0	39
INSPIRE 100 ETF	ETF	66538H534	1,669,238	42,900	SH		SOLE		0	0	42,899
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	4,159,738	82,453	SH		SOLE		0	0	82,452
AON PLC SHS CL A	Stock	G0403H108	12,681	38	SH		SOLE		0	0	38
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	0	0	SH		SOLE		0	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US	ETF	46641Q845	2,441	54	SH		SOLE		0	0	54
SMITH A O CORP COM	Stock	831865209	5,278	59	SH		SOLE		0	0	59
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,996	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES INC COM	Stock	550241103	211	135	SH		SOLE		0	0	135
ATMOS ENERGY CORP COM	Stock	049560105	103,519	871	SH		SOLE		0	0	870
HENRY JACK & ASSOC INC COM	Stock	426281101	63,258	364	SH		SOLE		0	0	364
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,708,108	61,563	SH		SOLE		0	0	61,562
COGNEX CORP COM	Stock	192422103	1,329	31	SH		SOLE		0	0	31
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9,618	775	SH		SOLE		0	0	775
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,334,377	313,550	SH		SOLE		0	0	313,549
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND	ETF	46641Q779	18,617	353	SH		SOLE		0	0	353
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	35,786	632	SH		SOLE		0	0	632
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	395,022	3,929	SH		SOLE		0	0	3,929
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,635	236	SH		SOLE		0	0	236
LINCOLN ELEC HLDGS INC COM	Stock	533900106	146,112	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	89,110	1,967	SH		SOLE		0	0	1,966
NUTRIEN LTD COM	Stock	67077M108	75,314	1,387	SH		SOLE		0	0	1,386
FS KKR CAP CORP COM	CEF	302635206	323,166	16,946	SH		SOLE		0	0	16,946
FRANKLIN FTSE CHINA ETF	ETF	35473P819	14,186	899	SH		SOLE		0	0	899
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,187,825	19,796	SH		SOLE		0	0	19,795
WABASH NATL CORP COM	Stock	929566107	3,353	112	SH		SOLE		0	0	112
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,002,516	4,762	SH		SOLE		0	0	4,762
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	960,939	38,057	SH		SOLE		0	0	38,057
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3,644	100	SH		SOLE		0	0	100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	122,982	1,832	SH		SOLE		0	0	1,832
KOSS CORP COM	Stock	500692108	771	300	SH		SOLE		0	0	300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	2,918	68	SH		SOLE		0	0	67
ADOBE INC COM	Stock	00724F101	111,012	220	SH		SOLE		0	0	220
SOUTHERN COPPER CORP COM	Stock	84265V105	5,859	55	SH		SOLE		0	0	55
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	29,716	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	179,702	3,860	SH		SOLE		0	0	3,860
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	9,139	254	SH		SOLE		0	0	254
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	26,669,562	344,969	SH		SOLE		0	0	344,969
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	22,914	300	SH		SOLE		0	0	300
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,920	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	32,946	547	SH		SOLE		0	0	547
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,763,103	34,320	SH		SOLE		0	0	34,319
ALPHABET INC CAP STK CL A	Stock	02079K305	2,890,008	19,148	SH		SOLE		0	0	19,148
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	83,392	1,948	SH		SOLE		0	0	1,947
PROGRESSIVE CORP COM	Stock	743315103	58,116	281	SH		SOLE		0	0	281
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	117,451	5,826	SH		SOLE		0	0	5,825
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	72,664	1,606	SH		SOLE		0	0	1,606
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	10,970	80	SH		SOLE		0	0	80
TERRENO RLTY CORP COM	REIT	88146M101	2,181	33	SH		SOLE		0	0	32
QUINSTREET INC COM	Stock	74874Q100	7,064	400	SH		SOLE		0	0	400
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10,392	435	SH		SOLE		0	0	435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	18,786	542	SH		SOLE		0	0	542
FISERV INC COM	Stock	337738108	11,987	75	SH		SOLE		0	0	75
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	207,714	184	SH		SOLE		0	0	184
ZSCALER INC COM	Stock	98980G102	20,226	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	6,615	66	SH		SOLE		0	0	66
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	14,550	302	SH		SOLE		0	0	302
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,528	145	SH		SOLE		0	0	145
INTUIT COM	Stock	461202103	24,700	38	SH		SOLE		0	0	38
CONSTELLATION BRANDS INC CL A	Stock	21036P108	202,921	747	SH		SOLE		0	0	746
UNILEVER PLC SPON ADR NEW	ADR	904767704	129,416	2,579	SH		SOLE		0	0	2,578
NEWMONT CORP COM	Stock	651639106	81,409	2,271	SH		SOLE		0	0	2,271
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,035,416	29,736	SH		SOLE		0	0	29,736
IQIYI INC SPONSORED ADS	ADR	46267X108	1,692	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	154,683	4,321	SH		SOLE		0	0	4,320
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	53,044	201	SH		SOLE		0	0	201
CSX CORP COM	Stock	126408103	242,099	6,531	SH		SOLE		0	0	6,530
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	4,412	106	SH		SOLE		0	0	106
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,837	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	241,554	5,572	SH		SOLE		0	0	5,572
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	217,676	5,020	SH		SOLE		0	0	5,020
GENERAC HLDGS INC COM	Stock	368736104	88,929	705	SH		SOLE		0	0	705
MICROSOFT CORP COM	Stock	594918104	6,050,585	14,382	SH		SOLE		0	0	14,381
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	23,782	947	SH		SOLE		0	0	946
VALERO ENERGY CORP COM	Stock	91913Y100	68,276	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	7,410	184	SH		SOLE		0	0	184
NVENT ELECTRIC PLC SHS	Stock	G6700G107	15,909	211	SH		SOLE		0	0	211
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	15,967	1,829	SH		SOLE		0	0	1,829
IQ MERGER ARBITRAGE ETF	ETF	45409B800	520,375	16,530	SH		SOLE		0	0	16,530
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,636	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	12,921	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	910	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	74,963	3,998	SH		SOLE		0	0	3,998
SCHLUMBERGER LTD COM STK	Stock	806857108	546,839	9,977	SH		SOLE		0	0	9,976
CVS HEALTH CORP COM	Stock	126650100	221,912	2,782	SH		SOLE		0	0	2,782
JEFFERIES FINL GROUP INC COM	Stock	47233W109	22,315	506	SH		SOLE		0	0	506
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	2,121	100	SH		SOLE		0	0	100
DTE ENERGY CO COM	Stock	233331107	24,227	216	SH		SOLE		0	0	216
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,062,283	124,483	SH		SOLE		0	0	124,483
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	172,874	2,117	SH		SOLE		0	0	2,117
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	4,542	2,055	SH		SOLE		0	0	2,055
LOVESAC COMPANY COM	Stock	54738L109	19,210	850	SH		SOLE		0	0	850
TEXTRON INC COM	Stock	883203101	11,128	116	SH		SOLE		0	0	116
WILLIAMS INDL SVCS GROUP INC COM	Stock	96951A104	0	25	SH		SOLE		0	0	25
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	63,767	756	SH		SOLE		0	0	755
NISOURCE INC COM	Stock	65473P105	6,251	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	13,314	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	30,672	196	SH		SOLE		0	0	196
RPM INTL INC COM	Stock	749685103	9,873	83	SH		SOLE		0	0	83
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	220,514	6,420	SH		SOLE		0	0	6,419
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,437	106	SH		SOLE		0	0	106
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,050,185	71,560	SH		SOLE		0	0	71,559
TILRAY BRANDS INC COM	Stock	88688T100	178	72	SH		SOLE		0	0	72
AMERIPRISE FINL INC COM	Stock	03076C106	158,715	362	SH		SOLE		0	0	362
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	2,982	700	SH		SOLE		0	0	700
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	69,238	1,450	SH		SOLE		0	0	1,450
GARMIN LTD SHS	Stock	H2906T109	1,453,145	9,761	SH		SOLE		0	0	9,761
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	15,290,095	261,146	SH		SOLE		0	0	261,145
SONOS INC COM	Stock	83570H108	1,906	100	SH		SOLE		0	0	100
FLEXSTEEL INDS INC COM	Stock	339382103	6,266	168	SH		SOLE		0	0	168
ARES CAPITAL CORP COM	CEF	04010L103	2,498	120	SH		SOLE		0	0	120
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	651,357	17,150	SH		SOLE		0	0	17,150
TENNANT CO COM	Stock	880345103	194,007	1,595	SH		SOLE		0	0	1,595
ANDERSONS INC COM	Stock	034164103	6,425	112	SH		SOLE		0	0	112
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,397	149	SH		SOLE		0	0	149
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	0	0	SH		SOLE		0	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,413	111	SH		SOLE		0	0	111
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	102,144	3,252	SH		SOLE		0	0	3,252
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED	ETF	33939L662	4,193	102	SH		SOLE		0	0	102
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	180,537	2,631	SH		SOLE		0	0	2,631
PATRICK INDS INC COM	Stock	703343103	1,075	9	SH		SOLE		0	0	9
NIO INC SPON ADS	ADR	62914V106	4,275	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,636	173	SH		SOLE		0	0	173
FRANKLIN FTSE INDIA ETF	ETF	35473P769	1,642,810	44,581	SH		SOLE		0	0	44,581
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	673	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	15,376	165	SH		SOLE		0	0	165
GARRETT MOTION INC COM	Stock	366505105	70	7	SH		SOLE		0	0	7
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	768	16	SH		SOLE		0	0	16
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	16,188	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	238,524	7,100	SH		SOLE		0	0	7,100
BOEING CO COM	Stock	097023105	96,495	500	SH		SOLE		0	0	500
COPART INC COM	Stock	217204106	94,989	1,640	SH		SOLE		0	0	1,640
VANGUARD SMALL-CAP ETF	ETF	922908751	1,923,290	8,414	SH		SOLE		0	0	8,413
VANGUARD MID-CAP ETF	ETF	922908629	2,579,873	10,325	SH		SOLE		0	0	10,325
VANGUARD LARGE-CAP ETF	ETF	922908637	457,318	1,907	SH		SOLE		0	0	1,907
NEXTERA ENERGY INC COM	Stock	65339F101	856,897	13,408	SH		SOLE		0	0	13,407
CLOUDFLARE INC CL A COM	Stock	18915M107	62,940	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	37,490	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	15,458	164	SH		SOLE		0	0	164
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	19,732,657	339,808	SH		SOLE		0	0	339,808
TESLA INC COM	Stock	88160R101	1,234,397	7,022	SH		SOLE		0	0	7,022
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,095,662	68,640	SH		SOLE		0	0	68,639
YETI HLDGS INC COM	Stock	98585X104	5,127	133	SH		SOLE		0	0	133
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	224	10	SH		SOLE		0	0	10
DECKERS OUTDOOR CORP COM	Stock	243537107	18,825	20	SH		SOLE		0	0	20
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	228,617	4,858	SH		SOLE		0	0	4,858
LINDE PLC SHS	Stock	G54950103	162,727	350	SH		SOLE		0	0	350
ARCOSA INC COM	Stock	039653100	7,126	83	SH		SOLE		0	0	83
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	3,440	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	21,919	853	SH		SOLE		0	0	852
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	281,614	5,550	SH		SOLE		0	0	5,550
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,632	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	270,888	4,183	SH		SOLE		0	0	4,183
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	271,788	4,721	SH		SOLE		0	0	4,721
CMS ENERGY CORP COM	Stock	125896100	603	10	SH		SOLE		0	0	10
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	10,931	640	SH		SOLE		0	0	640
EASTGROUP PPTYS INC COM	REIT	277276101	85,391	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	295,650	8,100	SH		SOLE		0	0	8,100
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,636,190	6,048	SH		SOLE		0	0	6,048
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,378,023	80,200	SH		SOLE		0	0	80,199
MODERNA INC COM	Stock	60770K107	13,213	124	SH		SOLE		0	0	124
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,751	11	SH		SOLE		0	0	11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	6,215	227	SH		SOLE		0	0	227
NORFOLK SOUTHN CORP COM	Stock	655844108	629,019	2,468	SH		SOLE		0	0	2,468
SPROTT INC COM NEW	Stock	852066208	40,977	1,109	SH		SOLE		0	0	1,108
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	112,754	1,850	SH		SOLE		0	0	1,850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	544,438	5,331	SH		SOLE		0	0	5,331
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,210	107	SH		SOLE		0	0	107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	9,005	454	SH		SOLE		0	0	454
HIGHWOODS PPTYS INC COM	REIT	431284108	13,221	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	43,063	2,196	SH		SOLE		0	0	2,195
KILROY RLTY CORP COM	REIT	49427F108	3,862	106	SH		SOLE		0	0	106
PUBLIC STORAGE OPER CO COM	REIT	74460D109	166,785	575	SH		SOLE		0	0	575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	537,332	13,739	SH		SOLE		0	0	13,739
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	286,785	11,611	SH		SOLE		0	0	11,610
VORNADO RLTY TR SH BEN INT	REIT	929042109	8,631	300	SH		SOLE		0	0	300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	181,485	4,500	SH		SOLE		0	0	4,500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	18,125	1,109	SH		SOLE		0	0	1,109
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	521,077	10,808	SH		SOLE		0	0	10,808
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	26,254	845	SH		SOLE		0	0	845
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	914,655	4,481	SH		SOLE		0	0	4,480
VANGUARD INDUSTRIALS ETF	ETF	92204A603	426,584	1,747	SH		SOLE		0	0	1,747
HARLEY DAVIDSON INC COM	Stock	412822108	1,415	32	SH		SOLE		0	0	32
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,077,895	11,592	SH		SOLE		0	0	11,591
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	655,083	8,622	SH		SOLE		0	0	8,621
ARK FINTECH INNOVATION ETF	ETF	00214Q708	3,943	130	SH		SOLE		0	0	130
SCHWAB US TIPS ETF	ETF	808524870	1,851,269	35,492	SH		SOLE		0	0	35,492
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	88,805	1,811	SH		SOLE		0	0	1,810
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,775	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	329,353	40,461	SH		SOLE		0	0	40,461
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	36,396	1,678	SH		SOLE		0	0	1,678
THOR INDS INC COM	Stock	885160101	13,611	116	SH		SOLE		0	0	116
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	248,860	13,270	SH		SOLE		0	0	13,270
AMPHENOL CORP NEW CL A	Stock	032095101	77,631	673	SH		SOLE		0	0	673
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	252,298	40,239	SH		SOLE		0	0	40,238
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	84,294	7,805	SH		SOLE		0	0	7,805
ACUITY BRANDS INC COM	Stock	00508Y102	5,375	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,884	45	SH		SOLE		0	0	45
CENTERPOINT ENERGY INC COM	Stock	15189T107	8,262	290	SH		SOLE		0	0	290
CARLISLE COS INC COM	Stock	142339100	73,915	189	SH		SOLE		0	0	188
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	13,066	200	SH		SOLE		0	0	200
DOLLAR TREE INC COM	Stock	256746108	39,945	300	SH		SOLE		0	0	300
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	57,128	1,682	SH		SOLE		0	0	1,682
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	20,478	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,175	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	59,859	696	SH		SOLE		0	0	696
FLEX LNG LTD SHS	Stock	G35947202	20,344	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	46,055	1,365	SH		SOLE		0	0	1,364
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	55,465	399	SH		SOLE		0	0	399
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,092	52	SH		SOLE		0	0	52
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2,338	11	SH		SOLE		0	0	11
HAWKINS INC COM	Stock	420261109	7,450	97	SH		SOLE		0	0	97
STEPAN CO COM	Stock	858586100	29,735	330	SH		SOLE		0	0	330
WELLTOWER INC COM	REIT	95040Q104	55,282	592	SH		SOLE		0	0	591
DOW INC COM	Stock	260557103	194,552	3,358	SH		SOLE		0	0	3,358
OPTIMIZERX CORP COM NEW	Stock	68401U204	2,321	191	SH		SOLE		0	0	191
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	18,886	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	3,084	152	SH		SOLE		0	0	152
LYFT INC CL A COM	Stock	55087P104	104,393	5,395	SH		SOLE		0	0	5,395
HANESBRANDS INC COM	Stock	410345102	592	102	SH		SOLE		0	0	102
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	50,050	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	264,689	7,880	SH		SOLE		0	0	7,880
WINTRUST FINL CORP COM	Stock	97650W108	9,499	91	SH		SOLE		0	0	91
KKR & CO INC COM	Stock	48251W104	10,877	108	SH		SOLE		0	0	108
ALCON AG ORD SHS	Stock	H01301128	834	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC COM	Stock	910047109	45,965	960	SH		SOLE		0	0	960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25	ETF	72201R882	1,005,685	12,690	SH		SOLE		0	0	12,690
PINTEREST INC CL A	Stock	72352L106	1,393,422	40,191	SH		SOLE		0	0	40,191
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,138	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC COM	Stock	205887102	8,364	282	SH		SOLE		0	0	282
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	25,086	554	SH		SOLE		0	0	553
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,319	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	67,035	655	SH		SOLE		0	0	655
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	6,819,117	136,848	SH		SOLE		0	0	136,847
VANGUARD S&P 500 ETF	ETF	922908363	6,005,734	12,494	SH		SOLE		0	0	12,493
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	289,493	13,310	SH		SOLE		0	0	13,310
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	8,242,869	227,892	SH		SOLE		0	0	227,892
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	3,827,212	90,886	SH		SOLE		0	0	90,886
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,591	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	26,244	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	19,427	63	SH		SOLE		0	0	63
ARROW ELECTRS INC COM	Stock	042735100	4,013	31	SH		SOLE		0	0	31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	26,659	389	SH		SOLE		0	0	389
FIFTH THIRD BANCORP COM	Stock	316773100	158,291	4,254	SH		SOLE		0	0	4,254
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,863	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,002,433	26,009	SH		SOLE		0	0	26,009
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	222,988	401	SH		SOLE		0	0	400
FASTLY INC CL A	Stock	31188V100	701,223	54,065	SH		SOLE		0	0	54,065
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,893	100	SH		SOLE		0	0	100
GOLUB CAP BDC INC COM	CEF	38173M102	62,529	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,699	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	45,384	787	SH		SOLE		0	0	786
AGREE RLTY CORP COM	REIT	008492100	114,900	2,012	SH		SOLE		0	0	2,011
CONSOLIDATED EDISON INC COM	Stock	209115104	644,986	7,103	SH		SOLE		0	0	7,102
GENERAL MTRS CO COM	Stock	37045V100	1,720,685	37,942	SH		SOLE		0	0	37,942
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	222,144	5,121	SH		SOLE		0	0	5,120
ITT INC COM	Stock	45073V108	5,305	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	192,622	5,580	SH		SOLE		0	0	5,580
HUNTINGTON BANCSHARES INC COM	Stock	446150104	184,363	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	373,487	1,165	SH		SOLE		0	0	1,165
CHEWY INC CL A	Stock	16679L109	3,182	200	SH		SOLE		0	0	200
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	667,199	15,027	SH		SOLE		0	0	15,027
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	336,413	1,724	SH		SOLE		0	0	1,724
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	65,222	1,660	SH		SOLE		0	0	1,660
TARGA RES CORP COM	Stock	87612G101	29,280	261	SH		SOLE		0	0	261
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,394,832	14,140	SH		SOLE		0	0	14,139
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	20,634	656	SH		SOLE		0	0	656
PACER US EXPORT LEADERS ETF	ETF	69374H402	12,625	255	SH		SOLE		0	0	255
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,985	342	SH		SOLE		0	0	342
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	5,144	210	SH		SOLE		0	0	210
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	14,355	432	SH		SOLE		0	0	432
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,536,029	15,448	SH		SOLE		0	0	15,448
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	ETF	500767769	20,534	700	SH		SOLE		0	0	700
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	17,708	760	SH		SOLE		0	0	759
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	21,722	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	149,238	1,799	SH		SOLE		0	0	1,798
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	188,475	2,159	SH		SOLE		0	0	2,159
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,299,305	37,823	SH		SOLE		0	0	37,823
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	48,260	635	SH		SOLE		0	0	635
AFYA LTD CL A COM	Stock	G01125106	1,858	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	16,193,785	156,025	SH		SOLE		0	0	156,024
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	17,440	372	SH		SOLE		0	0	372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	38,314	2,811	SH		SOLE		0	0	2,811
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	45,799	538	SH		SOLE		0	0	538
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	164,517	4,650	SH		SOLE		0	0	4,650
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	23,322	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	10,327,738	81,244	SH		SOLE		0	0	81,244
MP MATERIALS CORP COM CL A	Stock	553368101	96,196	6,727	SH		SOLE		0	0	6,727
WABTEC COM	Stock	929740108	2,185	15	SH		SOLE		0	0	15
ELI LILLY & CO COM	Stock	532457108	11,817,104	15,190	SH		SOLE		0	0	15,189
PILGRIMS PRIDE CORP COM	Stock	72147K108	3,432	100	SH		SOLE		0	0	100
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	15,442	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	39,282	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	839,726	3,466	SH		SOLE		0	0	3,466
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,960	85	SH		SOLE		0	0	85
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	99,364	2,650	SH		SOLE		0	0	2,649
SCHWAB U.S. REIT ETF	ETF	808524847	270,084	13,305	SH		SOLE		0	0	13,304
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	184	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	846,808	17,800	SH		SOLE		0	0	17,800
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,292,285	13,790	SH		SOLE		0	0	13,790
KB HOME COM	Stock	48666K109	7,513	106	SH		SOLE		0	0	106
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	0	0	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	35,451,301	409,038	SH		SOLE		0	0	409,037
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	13,546	172	SH		SOLE		0	0	172
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	55,876	964	SH		SOLE		0	0	964
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	125,245	2,077	SH		SOLE		0	0	2,077
VANGUARD S&P 500 VALUE ETF	ETF	921932703	552,812	3,063	SH		SOLE		0	0	3,063
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,006,657	196,453	SH		SOLE		0	0	196,452
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,543	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	132,952	4,429	SH		SOLE		0	0	4,428
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	81,765	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	36,485	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	46,152	234	SH		SOLE		0	0	234
PPL CORP COM	Stock	69351T106	7,323	266	SH		SOLE		0	0	266
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	412,111	8,527	SH		SOLE		0	0	8,527
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	115,352	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	98,384	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,429	115	SH		SOLE		0	0	115
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	619,324	7,814	SH		SOLE		0	0	7,813
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	15,457	754	SH		SOLE		0	0	754
FIRST MERCHANTS CORP COM	Stock	320817109	22,685	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	45,747	1,250	SH		SOLE		0	0	1,250
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	233,463	8,569	SH		SOLE		0	0	8,569
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	6,068,758	165,406	SH		SOLE		0	0	165,406
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	339,596	11,415	SH		SOLE		0	0	11,415
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	5,361	297	SH		SOLE		0	0	297
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	319	7	SH		SOLE		0	0	7
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	53,130	1,170	SH		SOLE		0	0	1,170
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	741,792	2,434	SH		SOLE		0	0	2,434
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	5,946	137	SH		SOLE		0	0	137
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	313,025	8,850	SH		SOLE		0	0	8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	9,386	300	SH		SOLE		0	0	300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	708,393	16,255	SH		SOLE		0	0	16,255
ISHARES RUSSELL 2000 ETF	ETF	464287655	69,382	330	SH		SOLE		0	0	329
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,580	122	SH		SOLE		0	0	122
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,121	637	SH		SOLE		0	0	637
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	70,244	637	SH		SOLE		0	0	637
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	75,042	6,600	SH		SOLE		0	0	6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	88,380	2,250	SH		SOLE		0	0	2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	119,560	3,500	SH		SOLE		0	0	3,500
EXPRESS INC COM NEW	Stock	30219E103	372	286	SH		SOLE		0	0	286
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	84,746	4,094	SH		SOLE		0	0	4,094
REPLIGEN CORP COM	Stock	759916109	18,392	100	SH		SOLE		0	0	100
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	34,710	425	SH		SOLE		0	0	425
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,229,367	23,052	SH		SOLE		0	0	23,052
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	261,230	1,859	SH		SOLE		0	0	1,859
DIGITAL RLTY TR INC COM	REIT	253868103	11,547	80	SH		SOLE		0	0	80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	497,529	16,978	SH		SOLE		0	0	16,978
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	121,473	3,300	SH		SOLE		0	0	3,300
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	20,834	500	SH		SOLE		0	0	500
AIRGAIN INC COM	Stock	00938A104	1,041	191	SH		SOLE		0	0	191
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	3,355	273	SH		SOLE		0	0	273
ALTO INGREDIENTS INC COM	Stock	021513106	1,758,347	806,581	SH		SOLE		0	0	806,581
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,640	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	45,642	989	SH		SOLE		0	0	989
MICRON TECHNOLOGY INC COM	Stock	595112103	117,126	994	SH		SOLE		0	0	993
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	198,973	5,899	SH		SOLE		0	0	5,899
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	65,211	12,054	SH		SOLE		0	0	12,053
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	26,440	2,169	SH		SOLE		0	0	2,169
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15,849	273	SH		SOLE		0	0	272
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,832	51	SH		SOLE		0	0	50
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	648,722	14,581	SH		SOLE		0	0	14,581
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	374,092	8,220	SH		SOLE		0	0	8,220
AFLAC INC COM	Stock	001055102	666,261	7,760	SH		SOLE		0	0	7,759
FREEPORT-MCMORAN INC CL B	Stock	35671D857	46,747	994	SH		SOLE		0	0	994
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	776,586	9,566	SH		SOLE		0	0	9,566
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	4,199	369	SH		SOLE		0	0	369
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20,347	7	SH		SOLE		0	0	7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,583,570	55,160	SH		SOLE		0	0	55,160
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18,937	144	SH		SOLE		0	0	143
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	276,786	4,202	SH		SOLE		0	0	4,202
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,164	108	SH		SOLE		0	0	108
URANIUM RTY CORP COM	Stock	91702V101	478	200	SH		SOLE		0	0	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	396,527	12,212	SH		SOLE		0	0	12,212
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	37,494	850	SH		SOLE		0	0	850
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	65,208	4,400	SH		SOLE		0	0	4,400
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	156,680	2,708	SH		SOLE		0	0	2,707
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	582,912	5,185	SH		SOLE		0	0	5,184
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	13,962	122	SH		SOLE		0	0	121
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	992,339	46,414	SH		SOLE		0	0	46,414
GABELLI DIVID & INCOME TR COM	CEF	36242H104	25,508	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	646,556	5,875	SH		SOLE		0	0	5,875
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	135,666	2,657	SH		SOLE		0	0	2,657
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,544	53	SH		SOLE		0	0	53
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	9,043	235	SH		SOLE		0	0	235
PREMIER FINANCIAL CORP COM	Stock	74052F108	39,301	1,936	SH		SOLE		0	0	1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,808	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	941,986	16,340	SH		SOLE		0	0	16,340
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4,051	94	SH		SOLE		0	0	94
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,529,301	66,927	SH		SOLE		0	0	66,927
PC CONNECTION INC COM	Stock	69318J100	6,395	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	774	24	SH		SOLE		0	0	24
CBIZ INC COM	Stock	124805102	4,318	55	SH		SOLE		0	0	55
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	12,090	272	SH		SOLE		0	0	272
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	26,341	681	SH		SOLE		0	0	681
LINDSAY CORP COM	Stock	535555106	3,059	26	SH		SOLE		0	0	26
ISHARES DJ SELECT DIVIDEND	ETF	464287168	106,065	861	SH		SOLE		0	0	861
REGAL REXNORD CORPORATION COM	Stock	758750103	7,479	42	SH		SOLE		0	0	41
AMERICAN ELEC PWR CO INC COM	Stock	025537101	189,076	2,196	SH		SOLE		0	0	2,196
EDISON INTL COM	Stock	281020107	1,627	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY COM	Stock	30040W108	478	8	SH		SOLE		0	0	8
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	34,754	1,243	SH		SOLE		0	0	1,243
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	206,822	1,812	SH		SOLE		0	0	1,812
HIGHPEAK ENERGY INC COM	Stock	43114Q105	4,784,522	303,394	SH		SOLE		0	0	303,393
MARATHON PETE CORP COM	Stock	56585A102	359,016	1,782	SH		SOLE		0	0	1,781
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	38,837	1,640	SH		SOLE		0	0	1,640
XPENG INC ADS	ADR	98422D105	5,376	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	52,565	691	SH		SOLE		0	0	691
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,252,252	32,020	SH		SOLE		0	0	32,019
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	501	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	137,270	3,205	SH		SOLE		0	0	3,205
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	22,065	231	SH		SOLE		0	0	230
FULLER H B CO COM	Stock	359694106	555,856	6,971	SH		SOLE		0	0	6,970
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	62,717	2,341	SH		SOLE		0	0	2,341
SNOWFLAKE INC CL A	Stock	833445109	7,757	48	SH		SOLE		0	0	48
LAKELAND FINL CORP COM	Stock	511656100	25,997	392	SH		SOLE		0	0	392
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,383	7	SH		SOLE		0	0	7
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,330	97	SH		SOLE		0	0	97
ZILLOW GROUP INC CL A	Stock	98954M101	21,537	450	SH		SOLE		0	0	450
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,289,237	11,931	SH		SOLE		0	0	11,930
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	34,137	894	SH		SOLE		0	0	894
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	269,608	11,717	SH		SOLE		0	0	11,717
VANECK IG FLOATING RATE ETF	ETF	92189F486	148,647	5,827	SH		SOLE		0	0	5,827
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	106,215	1,559	SH		SOLE		0	0	1,559
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	32,315	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	198,434	4,395	SH		SOLE		0	0	4,395
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	118,610	2,183	SH		SOLE		0	0	2,183
CHEMED CORP NEW COM	Stock	16359R103	10,271	16	SH		SOLE		0	0	16
INVESCO NASDAQ 100 ETF	ETF	46138G649	282,392	1,546	SH		SOLE		0	0	1,545
MIDDLESEX WTR CO COM	Stock	596680108	176,282	3,358	SH		SOLE		0	0	3,357
COMMUNITY TR BANCORP INC COM	Stock	204149108	5,886	138	SH		SOLE		0	0	138
REGENERON PHARMACEUTICALS COM	Stock	75886F107	167,955	175	SH		SOLE		0	0	174
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	849	23	SH		SOLE		0	0	23
PAYONEER GLOBAL INC COM	Stock	70451X104	24,543	5,050	SH		SOLE		0	0	5,050
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	7,241	75	SH		SOLE		0	0	75
ATLASSIAN CORPORATION CL A	Stock	049468101	8,780	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	8,529	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	2,879	241	SH		SOLE		0	0	241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	16,741	486	SH		SOLE		0	0	486
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	301,158	8,242	SH		SOLE		0	0	8,241
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	90,616	2,999	SH		SOLE		0	0	2,998
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	3,988	137	SH		SOLE		0	0	137
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	919	20	SH		SOLE		0	0	20
FIRST SOLAR INC COM	Stock	336433107	97,904	580	SH		SOLE		0	0	580
FRANCO NEV CORP COM	Stock	351858105	66,136	555	SH		SOLE		0	0	555
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	ETF	72201R783	27,541	295	SH		SOLE		0	0	294
SOFI TECHNOLOGIES INC COM	Stock	83406F102	365	50	SH		SOLE		0	0	50
THE AARONS COMPANY INC COM	Stock	00258W108	150	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	10,633	1,105	SH		SOLE		0	0	1,105
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	126	5	SH		SOLE		0	0	5
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,449,664	96,732	SH		SOLE		0	0	96,731
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,738,631	31,960	SH		SOLE		0	0	31,960
LTC PPTYS INC COM	REIT	502175102	10,761	331	SH		SOLE		0	0	331
C3 AI INC CL A	Stock	12468P104	541	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	148,959	903	SH		SOLE		0	0	903
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	39,549	1,539	SH		SOLE		0	0	1,539
STAG INDL INC COM	REIT	85254J102	9,648	251	SH		SOLE		0	0	251
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	176,333	11,210	SH		SOLE		0	0	11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	605,752	102,150	SH		SOLE		0	0	102,150
INSPIRE MOMENTUM ETF	ETF	66538H369	22,313,401	742,471	SH		SOLE		0	0	742,470
GENTEX CORP COM	Stock	371901109	80,800	2,237	SH		SOLE		0	0	2,237
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	106,075	2,574	SH		SOLE		0	0	2,574
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	445,716	21,501	SH		SOLE		0	0	21,501
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,111,612	4,714	SH		SOLE		0	0	4,714
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,724,523	33,790	SH		SOLE		0	0	33,790
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,726	100	SH		SOLE		0	0	100
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	39,683	1,745	SH		SOLE		0	0	1,745
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	449,018	10,696	SH		SOLE		0	0	10,696
TREEHOUSE FOODS INC COM	Stock	89469A104	3,544	91	SH		SOLE		0	0	91
NOVAVAX INC COM NEW	Stock	670002401	57	12	SH		SOLE		0	0	12
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	33,852	1,435	SH		SOLE		0	0	1,435
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	4,304	290	SH		SOLE		0	0	290
XYLEM INC COM	Stock	98419M100	35,929	278	SH		SOLE		0	0	278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	863,214	8,200	SH		SOLE		0	0	8,200
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	3,590	140	SH		SOLE		0	0	140
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	54	10	SH		SOLE		0	0	10
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	403,023	9,484	SH		SOLE		0	0	9,484
THRYV HLDGS INC COM NEW	Stock	886029206	3,446	155	SH		SOLE		0	0	155
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,015	534	SH		SOLE		0	0	534
ASENSUS SURGICAL INC COM	Stock	04367G103	2,300	10,000	SH		SOLE		0	0	10,000
ROBLOX CORP CL A	Stock	771049103	9,889	259	SH		SOLE		0	0	259
OUSTER INC COM NEW	Stock	68989M202	794	100	SH		SOLE		0	0	100
ALGER MID CAP 40 ETF	ETF	015564107	1,312,021	82,673	SH		SOLE		0	0	82,673
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	431	4	SH		SOLE		0	0	4
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	32,184	799	SH		SOLE		0	0	799
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	110,684	2,899	SH		SOLE		0	0	2,899
DIREXION HYDROGEN ETF	ETF	25460G617	5,682	513	SH		SOLE		0	0	513
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	53,790	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	142,979	4,725	SH		SOLE		0	0	4,725
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	66,893	1,350	SH		SOLE		0	0	1,350
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	94,383	356	SH		SOLE		0	0	356
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	324,367	5,650	SH		SOLE		0	0	5,650
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	54,992	1,204	SH		SOLE		0	0	1,204
TRACTOR SUPPLY CO COM	Stock	892356106	64,218	245	SH		SOLE		0	0	245
UIPATH INC CL A	Stock	90364P105	45,340	2,000	SH		SOLE		0	0	2,000
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	20,340	2,000	SH		SOLE		0	0	2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	35,476	943	SH		SOLE		0	0	943
WISDOMTREE ALTERNATIVE INCOME FUND	ETF	97717Y626	1,877	100	SH		SOLE		0	0	100
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,412	323	SH		SOLE		0	0	322
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	109,898	13,321	SH		SOLE		0	0	13,321
ISHARES GLOBAL 100 ETF	ETF	464287572	1,376,914	15,400	SH		SOLE		0	0	15,400
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	1,047,009	46,875	SH		SOLE		0	0	46,875
ORGANON & CO COMMON STOCK	Stock	68622V106	9,977	531	SH		SOLE		0	0	530
NEOGEN CORP COM	Stock	640491106	3,298	209	SH		SOLE		0	0	209
VISA INC COM CL A	Stock	92826C839	606,165	2,172	SH		SOLE		0	0	2,172
WENDYS CO COM	Stock	95058W100	19,000	1,009	SH		SOLE		0	0	1,008
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	708	100	SH		SOLE		0	0	100
SJW GROUP COM	Stock	784305104	164,169	2,901	SH		SOLE		0	0	2,901
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	12,755	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,000	42	SH		SOLE		0	0	42
DOXIMITY INC CL A	Stock	26622P107	96,755	3,596	SH		SOLE		0	0	3,595
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	5,094	132	SH		SOLE		0	0	132
INVESCO KBW BANK ETF	ETF	46138E628	2,522	47	SH		SOLE		0	0	47
META MATERIALS INC COM NEW	Stock	59134N302	147	48	SH		SOLE		0	0	48
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,316	87	SH		SOLE		0	0	87
HERSHEY CO COM	Stock	427866108	187,334	963	SH		SOLE		0	0	963
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	18,319	511	SH		SOLE		0	0	510
OPPFI INC COM CL A	Stock	68386H103	3,075	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	3,423	1,201	SH		SOLE		0	0	1,201
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,013	100	SH		SOLE		0	0	100
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	16,128	300	SH		SOLE		0	0	300
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	108,904	3,042	SH		SOLE		0	0	3,042
374WATER INC COM	Stock	88583P104	4,788	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,880	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	72,793	1,455	SH		SOLE		0	0	1,455
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	19,998	837	SH		SOLE		0	0	837
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	135,761	1,624	SH		SOLE		0	0	1,624
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	54,814	829	SH		SOLE		0	0	828
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,538	100	SH		SOLE		0	0	100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	9,464,458	379,185	SH		SOLE		0	0	379,185
TOAST INC CL A	Stock	888787108	2,492	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	695,266	7,569	SH		SOLE		0	0	7,568
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,790	29	SH		SOLE		0	0	29
UNITED STATES OIL FUND LP	ETF	91232N207	1,181	15	SH		SOLE		0	0	15
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	41,947	677	SH		SOLE		0	0	677
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	3,012	90	SH		SOLE		0	0	90
KELLANOVA COM	Stock	487836108	88,183	1,539	SH		SOLE		0	0	1,539
INVESCO S&P 500 GARP ETF	ETF	46137V431	631,088	5,926	SH		SOLE		0	0	5,926
VIVID SEATS INC COM CL A	Stock	92854T100	599	100	SH		SOLE		0	0	100
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,017	31	SH		SOLE		0	0	31
PORTILLOS INC COM CL A	Stock	73642K106	3,758	265	SH		SOLE		0	0	265
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	54,800	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI INDIA ETF	ETF	46429B598	58,142	1,127	SH		SOLE		0	0	1,127
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,001	46	SH		SOLE		0	0	46
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,529,346	13,537	SH		SOLE		0	0	13,536
VANGUARD VALUE ETF	ETF	922908744	27,674,773	169,930	SH		SOLE		0	0	169,929
VANGUARD GROWTH ETF	ETF	922908736	5,256,717	15,272	SH		SOLE		0	0	15,272
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	395,104	15,666	SH		SOLE		0	0	15,666
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	394,344	17,319	SH		SOLE		0	0	17,318
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	57,958	5,293	SH		SOLE		0	0	5,293
ENPHASE ENERGY INC COM	Stock	29355A107	78,153	646	SH		SOLE		0	0	646
ORION OFFICE REIT INC COM	REIT	68629Y103	135	38	SH		SOLE		0	0	38
PEMBINA PIPELINE CORP COM	Stock	706327103	3,993	113	SH		SOLE		0	0	113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	117,058	4,950	SH		SOLE		0	0	4,949
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	6,293	150	SH		SOLE		0	0	150
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,688	60	SH		SOLE		0	0	60
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	444,868	23,701	SH		SOLE		0	0	23,701
ISHARES MICRO-CAP ETF	ETF	464288869	16,979	140	SH		SOLE		0	0	140
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	256	100	SH		SOLE		0	0	100
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	12	29	SH		SOLE		0	0	29
COSTAR GROUP INC COM	Stock	22160N109	36,418	377	SH		SOLE		0	0	377
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	68,240	2,251	SH		SOLE		0	0	2,251
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	489	11	SH		SOLE		0	0	11
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	53,326	1,979	SH		SOLE		0	0	1,979
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	875,227	4,107	SH		SOLE		0	0	4,107
SPIRE INC COM	Stock	84857L101	4,603	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	427,183	1,899	SH		SOLE		0	0	1,898
COMPOSECURE INC COM CL A	Stock	20459V105	14,460	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	163,136	999	SH		SOLE		0	0	998
CHENIERE ENERGY INC	Stock	16411R208	156,817	972	SH		SOLE		0	0	972
AMERICAN TOWER CORP NEW COM	REIT	03027X100	124,877	632	SH		SOLE		0	0	632
VANECK OIL SERVICES ETF	ETF	92189H607	6,727	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	269,970	2,341	SH		SOLE		0	0	2,341
GORMAN RUPP CO COM	Stock	383082104	663,333	16,772	SH		SOLE		0	0	16,772
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	8,336	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC COM	CEF	780910105	50,607	3,336	SH		SOLE		0	0	3,336
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3,562	109	SH		SOLE		0	0	109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	12,309	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	25	5	SH		SOLE		0	0	4
DOORDASH INC CL A	Stock	25809K105	5,096	37	SH		SOLE		0	0	37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	124,850	2,994	SH		SOLE		0	0	2,994
CONSTELLATION ENERGY CORP COM	Stock	21037T109	220,961	1,195	SH		SOLE		0	0	1,195
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,718,348	43,413	SH		SOLE		0	0	43,413
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	8,304	345	SH		SOLE		0	0	345
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	33,762	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	8,538	600	SH		SOLE		0	0	600
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	29,380	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	397,696	819	SH		SOLE		0	0	819
GLOBAL X MLP ETF	ETF	37954Y343	10,319	214	SH		SOLE		0	0	214
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	19,213	677	SH		SOLE		0	0	677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	11,044	282	SH		SOLE		0	0	282
CAPITAL GROUP GROWTH ETF	ETF	14020G101	201,286	6,292	SH		SOLE		0	0	6,292
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	9,989,614	307,373	SH		SOLE		0	0	307,372
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	7,223	251	SH		SOLE		0	0	250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	11,874	461	SH		SOLE		0	0	460
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	3,686,072	118,295	SH		SOLE		0	0	118,294
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,494	92	SH		SOLE		0	0	92
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	77,658	80	SH		SOLE		0	0	80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,955,610	79,391	SH		SOLE		0	0	79,391
INGREDION INC COM	Stock	457187102	2,921	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	261	17	SH		SOLE		0	0	17
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	4,547	152	SH		SOLE		0	0	151
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	38,607	1,978	SH		SOLE		0	0	1,977
VANGUARD MATERIALS ETF	ETF	92204A801	33,864	166	SH		SOLE		0	0	165
CAVCO INDS INC DEL COM	Stock	149568107	798	2	SH		SOLE		0	0	2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,611	190	SH		SOLE		0	0	190
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	4,968	892	SH		SOLE		0	0	892
SERVICENOW INC COM	Stock	81762P102	11,436	15	SH		SOLE		0	0	15
BCE INC COM NEW	Stock	05534B760	9,692	285	SH		SOLE		0	0	285
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	47,459	1,160	SH		SOLE		0	0	1,160
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU	ETF	46641Q118	3,540,285	60,487	SH		SOLE		0	0	60,486
FIRST FINL BANCORP OH COM	Stock	320209109	5,605	250	SH		SOLE		0	0	250
BLACK HILLS CORP COM	Stock	092113109	583,349	10,684	SH		SOLE		0	0	10,684
CHESAPEAKE UTILS CORP COM	Stock	165303108	48,285	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	433,014	1,524	SH		SOLE		0	0	1,524
TOLL BROTHERS INC COM	Stock	889478103	19,406	150	SH		SOLE		0	0	150
SMARTETFS DIVIDEND BUILDER ETF	ETF	402031835	5,988	219	SH		SOLE		0	0	219
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	40,741	6,917	SH		SOLE		0	0	6,917
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5,449	101	SH		SOLE		0	0	101
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,598	186	SH		SOLE		0	0	186
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,361	190	SH		SOLE		0	0	190
JABIL INC COM	Stock	466313103	1,072	8	SH		SOLE		0	0	8
EPAM SYS INC COM	Stock	29414B104	10,770	39	SH		SOLE		0	0	39
FMC CORP COM NEW	Stock	302491303	9,619	151	SH		SOLE		0	0	151
O-I GLASS INC COM	Stock	67098H104	91,245	5,500	SH		SOLE		0	0	5,500
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	21,165	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,816	1,038	SH		SOLE		0	0	1,038
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	6,626	468	SH		SOLE		0	0	468
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	647,378	23,162	SH		SOLE		0	0	23,162
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,440	146	SH		SOLE		0	0	146
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	1,622	200	SH		SOLE		0	0	200
STRIVE U.S. ENERGY ETF	ETF	02072L722	26,053	832	SH		SOLE		0	0	832
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,325	167	SH		SOLE		0	0	167
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	2,251	100	SH		SOLE		0	0	100
MONDELEZ INTL INC CL A	Stock	609207105	141,492	2,021	SH		SOLE		0	0	2,021
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	34,411	165	SH		SOLE		0	0	165
MERCURY SYS INC COM	Stock	589378108	67,850	2,300	SH		SOLE		0	0	2,300
WP CAREY INC COM	REIT	92936U109	137,897	2,443	SH		SOLE		0	0	2,443
PENTAIR PLC SHS	Stock	G7S00T104	244,507	2,862	SH		SOLE		0	0	2,861
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	14,926	498	SH		SOLE		0	0	498
RUMBLE INC COM CL A	Stock	78137L105	12,524	1,550	SH		SOLE		0	0	1,550
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	3,406	100	SH		SOLE		0	0	100
BROADCOM INC COM	Stock	11135F101	535,322	404	SH		SOLE		0	0	403
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	1,764	73	SH		SOLE		0	0	73
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	416,973	8,011	SH		SOLE		0	0	8,011
DIAMONDBACK ENERGY INC COM	Stock	25278X109	49,779	251	SH		SOLE		0	0	251
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	2,531,333	49,527	SH		SOLE		0	0	49,527
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	302,708	11,195	SH		SOLE		0	0	11,194
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,471,963	30,736	SH		SOLE		0	0	30,736
ISHARES GNMA BOND ETF	ETF	46429B333	3,753,878	86,515	SH		SOLE		0	0	86,514
WEX INC COM	Stock	96208T104	3,088	13	SH		SOLE		0	0	13
MPLX LP COM UNIT REP LTD	Stock	55336V100	20	0	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35,599	545	SH		SOLE		0	0	545
METLIFE INC COM	Stock	59156R108	8,893	120	SH		SOLE		0	0	120
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	11,991	136	SH		SOLE		0	0	136
FLOWERS FOODS INC COM	Stock	343498101	2,488	105	SH		SOLE		0	0	104
MOODYS CORP COM	Stock	615369105	6,808	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12,279	20	SH		SOLE		0	0	20
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	29,733	3,300	SH		SOLE		0	0	3,300
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,476	1,390	SH		SOLE		0	0	1,390
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,506	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	16,105	296	SH		SOLE		0	0	295
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	40,835	602	SH		SOLE		0	0	601
GDL FD COM SH BEN IT	CEF	361570104	13,667	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	39,600	409	SH		SOLE		0	0	409
ARCIMOTO INC COM NEW	Stock	039587209	3	7	SH		SOLE		0	0	7
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,214,847	70,262	SH		SOLE		0	0	70,262
WD 40 CO COM	Stock	929236107	25,416	100	SH		SOLE		0	0	100
ROYAL BK CDA COM	Stock	780087102	1,118,069	11,083	SH		SOLE		0	0	11,083
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	91,761	3,162	SH		SOLE		0	0	3,161
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22,200	500	SH		SOLE		0	0	500
COMMERCIAL METALS CO COM	Stock	201723103	9,991	170	SH		SOLE		0	0	170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	462	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	82,911	11,515	SH		SOLE		0	0	11,515
CF INDS HLDGS INC COM	Stock	125269100	26,378	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	450,377	6,368	SH		SOLE		0	0	6,368
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	51,518	1,242	SH		SOLE		0	0	1,242
SL GREEN RLTY CORP COM	REIT	78440X887	18,138	329	SH		SOLE		0	0	329
KINDER MORGAN INC DEL COM	Stock	49456B101	34,747	1,895	SH		SOLE		0	0	1,894
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,578	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	32,734	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,092	32	SH		SOLE		0	0	32
EQUIFAX INC COM	Stock	294429105	8,026	30	SH		SOLE		0	0	30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	258,028	2,838	SH		SOLE		0	0	2,838
OMNICOM GROUP INC COM	Stock	681919106	3,387	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	8,006	189	SH		SOLE		0	0	189
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,090,870	46,499	SH		SOLE		0	0	46,499
NEOGENOMICS INC COM NEW	Stock	64049M209	1,258	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,648	120	SH		SOLE		0	0	120
KROGER CO COM	Stock	501044101	131,399	2,300	SH		SOLE		0	0	2,300
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	164,529	6,328	SH		SOLE		0	0	6,328
ENBRIDGE INC COM	Stock	29250N105	33,017	913	SH		SOLE		0	0	912
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	598,836	10,517	SH		SOLE		0	0	10,516
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	925	39	SH		SOLE		0	0	39
ARTESIAN RES CORP CL A	Stock	043113208	1,373	37	SH		SOLE		0	0	37
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	504,735	10,859	SH		SOLE		0	0	10,859
ENTEGRIS INC COM	Stock	29362U104	13,351	95	SH		SOLE		0	0	95
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,577,264	61,056	SH		SOLE		0	0	61,055
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,003,879	97,434	SH		SOLE		0	0	97,433
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	52,615	1,720	SH		SOLE		0	0	1,720
NICE LTD SPONSORED ADR	ADR	653656108	19,025	73	SH		SOLE		0	0	73
NVIDIA CORPORATION COM	Stock	67066G104	4,484,132	4,963	SH		SOLE		0	0	4,962
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	62,431	1,740	SH		SOLE		0	0	1,740
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	19,089	173	SH		SOLE		0	0	172
WESTERN DIGITAL CORP. COM	Stock	958102105	29,207	428	SH		SOLE		0	0	428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	138,370	2,203	SH		SOLE		0	0	2,203
CUMMINS INC COM	Stock	231021106	322,347	1,094	SH		SOLE		0	0	1,094
EOG RES INC COM	Stock	26875P101	15,852	124	SH		SOLE		0	0	124
GENUINE PARTS CO COM	Stock	372460105	678,114	4,377	SH		SOLE		0	0	4,376
GRAINGER W W INC COM	Stock	384802104	898,142	883	SH		SOLE		0	0	882
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	36,576	1,191	SH		SOLE		0	0	1,191
MOSAIC CO NEW COM	Stock	61945C103	4,122	127	SH		SOLE		0	0	127
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	69,499	2,400	SH		SOLE		0	0	2,400
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	2,497	1,011	SH		SOLE		0	0	1,011
ABBVIE INC COM	Stock	00287Y109	464,832	2,553	SH		SOLE		0	0	2,552
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	8,448	378	SH		SOLE		0	0	378
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,732	128	SH		SOLE		0	0	128
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	173,922	5,050	SH		SOLE		0	0	5,050
S&P GLOBAL INC COM	Stock	78409V104	1,276	3	SH		SOLE		0	0	3
KORN FERRY COM NEW	Stock	500643200	5,458	83	SH		SOLE		0	0	83
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	7,954	429	SH		SOLE		0	0	429
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	2,193,482	94,157	SH		SOLE		0	0	94,156
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	34,464	1,200	SH		SOLE		0	0	1,200
SPDR S&P BIOTECH ETF	ETF	78464A870	24,102	254	SH		SOLE		0	0	254
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	56,431	506	SH		SOLE		0	0	505
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	109,809	1,684	SH		SOLE		0	0	1,683
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	314,883	3,127	SH		SOLE		0	0	3,126
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	345,241	10,564	SH		SOLE		0	0	10,564
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	78,789	4,885	SH		SOLE		0	0	4,884
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,520,882	27,388	SH		SOLE		0	0	27,388
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	659,913	12,789	SH		SOLE		0	0	12,789
MANULIFE FINL CORP COM	Stock	56501R106	51,829	2,074	SH		SOLE		0	0	2,074
FIS CHRISTIAN STOCK FUND	ETF	78433H204	130,506	4,699	SH		SOLE		0	0	4,698
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	47,956	931	SH		SOLE		0	0	931
CASEYS GEN STORES INC COM	Stock	147528103	28,661	90	SH		SOLE		0	0	90
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	177,443	2,443	SH		SOLE		0	0	2,443
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	23,577	402	SH		SOLE		0	0	402
COTERRA ENERGY INC COM	Stock	127097103	218,868	7,850	SH		SOLE		0	0	7,850
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,186	200	SH		SOLE		0	0	200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	105,480	1,514	SH		SOLE		0	0	1,514
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	5,207	133	SH		SOLE		0	0	133
LANCASTER COLONY CORP COM	Stock	513847103	712,098	3,430	SH		SOLE		0	0	3,429
KENVUE INC COM	Stock	49177J102	23,276	1,085	SH		SOLE		0	0	1,084
NATIONAL FUEL GAS CO COM	Stock	636180101	454,557	8,462	SH		SOLE		0	0	8,461
NORTHWEST NAT HLDG CO COM	Stock	66765N105	399,517	10,734	SH		SOLE		0	0	10,733
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25,733	542	SH		SOLE		0	0	542
RANGE RES CORP COM	Stock	75281A109	2,582	75	SH		SOLE		0	0	75
VALMONT INDS INC COM	Stock	920253101	1,370	6	SH		SOLE		0	0	6
PTC INC COM	Stock	69370C100	11,714	62	SH		SOLE		0	0	62
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11,464	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	16,291	982	SH		SOLE		0	0	982
ZOETIS INC CL A	Stock	98978V103	14,214	84	SH		SOLE		0	0	84
TFS FINL CORP COM	Stock	87240R107	4,270	340	SH		SOLE		0	0	340
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,322	72	SH		SOLE		0	0	72
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H352	145	6	SH		SOLE		0	0	6
HEICO CORP NEW COM	Stock	422806109	5,542	29	SH		SOLE		0	0	29
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	270,903	5,164	SH		SOLE		0	0	5,164
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	350	1,100	SH		SOLE		0	0	1,100
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	60,615	2,005	SH		SOLE		0	0	2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	309,075	2,272	SH		SOLE		0	0	2,271
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,829	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	41,672	708	SH		SOLE		0	0	707
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	51,052	1,584	SH		SOLE		0	0	1,584
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	25,434	5,400	SH		SOLE		0	0	5,400
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	286,175	16,523	SH		SOLE		0	0	16,522
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	30,139	111	SH		SOLE		0	0	111
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	20,862	506	SH		SOLE		0	0	506
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	274,971	4,551	SH		SOLE		0	0	4,551
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	29,617	647	SH		SOLE		0	0	647
BLACKSTONE INC COM	Stock	09260D107	30,780	234	SH		SOLE		0	0	234
ABM INDS INC COM	Stock	000957100	663,683	14,874	SH		SOLE		0	0	14,874
ANSYS INC COM	Stock	03662Q105	35,410	102	SH		SOLE		0	0	102
APTARGROUP INC COM	Stock	038336103	8,490	59	SH		SOLE		0	0	59
BRADY CORP CL A	Stock	104674106	5,454	92	SH		SOLE		0	0	92
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,307	300	SH		SOLE		0	0	300
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	10,039	178	SH		SOLE		0	0	178
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	8,755	2,167	SH		SOLE		0	0	2,167
FACTSET RESH SYS INC COM	Stock	303075105	6,361	14	SH		SOLE		0	0	14
GRACO INC COM	Stock	384109104	7,290	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,919	32	SH		SOLE		0	0	32
MATTHEWS INTL CORP CL A	Stock	577128101	1,523	49	SH		SOLE		0	0	49
RLI CORP COM	Stock	749607107	27,093	182	SH		SOLE		0	0	182
PHINIA INC COMMON STOCK	Stock	71880K101	11,606	302	SH		SOLE		0	0	302
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	48,874	937	SH		SOLE		0	0	937
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	80,462	610	SH		SOLE		0	0	609
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,863	30	SH		SOLE		0	0	30
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	27,130	1,000	SH		SOLE		0	0	1,000
BIONANO GENOMICS INC COM NEW	Stock	09075F305	11	10	SH		SOLE		0	0	10
SOTHERLY HOTELS INC COM	REIT	83600C103	2,175	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	94,793	265	SH		SOLE		0	0	264
QUALCOMM INC COM	Stock	747525103	346,931	2,049	SH		SOLE		0	0	2,049
T-MOBILE US INC COM	Stock	872590104	126,006	772	SH		SOLE		0	0	772
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	703,185	22,927	SH		SOLE		0	0	22,927
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	30,951	735	SH		SOLE		0	0	735
FASTENAL CO COM	Stock	311900104	37,675	488	SH		SOLE		0	0	488
GENERAL DYNAMICS CORP COM	Stock	369550108	1,425,766	5,047	SH		SOLE		0	0	5,047
RESMED INC COM	Stock	761152107	21,981	111	SH		SOLE		0	0	111
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	352,796	884	SH		SOLE		0	0	884
MAPLEBEAR INC COM	Stock	565394103	9,733	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	20,978	242	SH		SOLE		0	0	242
VERALTO CORP COM SHS	Stock	92338C103	4,345	49	SH		SOLE		0	0	49
CULLEN FROST BANKERS INC COM	Stock	229899109	1,351	12	SH		SOLE		0	0	12
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	73,346	2,562	SH		SOLE		0	0	2,561
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	6,582	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS COM	Stock	254709108	4,064	31	SH		SOLE		0	0	31
WK KELLOGG CO COM SHS	Stock	92942W107	7,168	381	SH		SOLE		0	0	381
VESTIS CORPORATION COM SHS	Stock	29430C102	20,657	1,072	SH		SOLE		0	0	1,072
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	19,240	800	SH		SOLE		0	0	800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	19,328	800	SH		SOLE		0	0	800
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	42,134	6,270	SH		SOLE		0	0	6,270
LAZARD INC COM	Stock	52110M109	5,317	127	SH		SOLE		0	0	127
MCDONALDS CORP COM	Stock	580135101	260,929	925	SH		SOLE		0	0	925
MOLINA HEALTHCARE INC COM	Stock	60855R100	26,704	65	SH		SOLE		0	0	65
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER	ETF	45783Y483	9,586	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	6,057	233	SH		SOLE		0	0	233
TEMPUR SEALY INTL INC COM	Stock	88023U101	6,605	116	SH		SOLE		0	0	116
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A537	55,264	2,200	SH		SOLE		0	0	2,200
AMETEK INC COM	Stock	031100100	16,461	90	SH		SOLE		0	0	90
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,050	175	SH		SOLE		0	0	175
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	323,404	4,414	SH		SOLE		0	0	4,413
NATIONAL RESH CORP COM NEW	Stock	637372202	5,030	127	SH		SOLE		0	0	127
SB FINL GROUP INC COM	Stock	78408D105	9,715	705	SH		SOLE		0	0	705
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	37	2	SH		SOLE		0	0	2
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	2,955	100	SH		SOLE		0	0	100
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	40,067	1,312	SH		SOLE		0	0	1,311
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	273,034	12,550	SH		SOLE		0	0	12,550
DOVER CORP COM	Stock	260003108	835,101	4,713	SH		SOLE		0	0	4,713
CISCO SYS INC COM	Stock	17275R102	206,646	4,140	SH		SOLE		0	0	4,140
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,215,011	116,091	SH		SOLE		0	0	116,090
TAPESTRY INC COM	Stock	876030107	17,829	375	SH		SOLE		0	0	375
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	14,526	507	SH		SOLE		0	0	507
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,316	76	SH		SOLE		0	0	76
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	100,768	4,275	SH		SOLE		0	0	4,275
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,764	100	SH		SOLE		0	0	100
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	436,400	5,190	SH		SOLE		0	0	5,189
APA CORPORATION COM	Stock	03743Q108	6,981	203	SH		SOLE		0	0	203
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,552	360	SH		SOLE		0	0	360
ADVANCED MICRO DEVICES INC COM	Stock	007903107	762,029	4,222	SH		SOLE		0	0	4,222
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	368,127	7,966	SH		SOLE		0	0	7,966
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	451,109	5,921	SH		SOLE		0	0	5,920
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	574,955	3,692	SH		SOLE		0	0	3,691
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	34,074	472	SH		SOLE		0	0	472
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	177	50	SH		SOLE		0	0	50
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	168	126	SH		SOLE		0	0	126
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	252	105	SH		SOLE		0	0	105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	3,297	75	SH		SOLE		0	0	75
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	4,950	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	11,124	203	SH		SOLE		0	0	203
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	2,946	34	SH		SOLE		0	0	34
GLOBAL NET LEASE INC COM NEW	REIT	379378201	15,049	1,937	SH		SOLE		0	0	1,936
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	817	12	SH		SOLE		0	0	12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	20,795	800	SH		SOLE		0	0	800
AT&T INC COM	Stock	00206R102	647,831	36,809	SH		SOLE		0	0	36,808
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	ETF	33734X754	413,566	18,160	SH		SOLE		0	0	18,159
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	11,504,375	152,578	SH		SOLE		0	0	152,577
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	174,319	3,574	SH		SOLE		0	0	3,574
REXFORD INDL RLTY INC COM	REIT	76169C100	4,595	91	SH		SOLE		0	0	91
VANGUARD FINANCIALS ETF	ETF	92204A405	65,857	643	SH		SOLE		0	0	643
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,437,921	36,415	SH		SOLE		0	0	36,414
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN	ETF	33939L845	64,209	1,000	SH		SOLE		0	0	1,000
INSPIRE 500 ETF	ETF	66537J796	8,505	42	SH		SOLE		0	0	42
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	362,356	3,901	SH		SOLE		0	0	3,900
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	213,631	4,304	SH		SOLE		0	0	4,303
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	45,804	27,593	SH		SOLE		0	0	27,593
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,393,671	21,827	SH		SOLE		0	0	21,827
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	688,724	10,184	SH		SOLE		0	0	10,183
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	75,730	4,695	SH		SOLE		0	0	4,695
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	369,051	2,689	SH		SOLE		0	0	2,689
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	40,491	710	SH		SOLE		0	0	710
HENRY SCHEIN INC COM	Stock	806407102	4,078	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	471,442	6,996	SH		SOLE		0	0	6,995
GE AEROSPACE COM NEW	Stock	369604301	180,289	1,027	SH		SOLE		0	0	1,027
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	17,701	805	SH		SOLE		0	0	805
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	31,737,163	1,097,412	SH		SOLE		0	0	1,097,412
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,943,234	11,824	SH		SOLE		0	0	11,823
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	140,894	1,813	SH		SOLE		0	0	1,812
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,229	40	SH		SOLE		0	0	40
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	59,976	5,857	SH		SOLE		0	0	5,857
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	83,420	235	SH		SOLE		0	0	235
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	809,412	16,098	SH		SOLE		0	0	16,098
MASONITE INTL CORP COM	Stock	575385109	5,389	41	SH		SOLE		0	0	41
SEABRIDGE GOLD INC COM	Stock	811916105	89,813	5,940	SH		SOLE		0	0	5,940
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	712,775	3,805	SH		SOLE		0	0	3,804
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	363,367	1,976	SH		SOLE		0	0	1,976
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	344,039	2,731	SH		SOLE		0	0	2,731
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5,654,979	41,870	SH		SOLE		0	0	41,870
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,728,002	7,649	SH		SOLE		0	0	7,648
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	17,061	481	SH		SOLE		0	0	481
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	37,171	1,339	SH		SOLE		0	0	1,339
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	244,799	6,874	SH		SOLE		0	0	6,874
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	859,366	10,078	SH		SOLE		0	0	10,078
NETAPP INC COM	Stock	64110D104	89,959	857	SH		SOLE		0	0	857
AMPLIFY HIGH INCOME ETF	ETF	032108847	29,552	2,450	SH		SOLE		0	0	2,450
VEEVA SYS INC CL A COM	Stock	922475108	4,170	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	293	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	48,064	474	SH		SOLE		0	0	473
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	64,234	593	SH		SOLE		0	0	593
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,110	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	30,718	208	SH		SOLE		0	0	207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	764	41	SH		SOLE		0	0	41
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	357,235	8,421	SH		SOLE		0	0	8,421
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	60,612	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	4,712,332	57,133	SH		SOLE		0	0	57,133
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	164,115	6,344	SH		SOLE		0	0	6,343
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	58,188	834	SH		SOLE		0	0	834
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	115,752	1,707	SH		SOLE		0	0	1,707
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	32,784	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	27,324	460	SH		SOLE		0	0	460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	221,057	4,646	SH		SOLE		0	0	4,646
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1,101	100	SH		SOLE		0	0	100
ADMA BIOLOGICS INC COM	Stock	000899104	13,200	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	344,874	2,213	SH		SOLE		0	0	2,213
LGI HOMES INC COM	Stock	50187T106	815	7	SH		SOLE		0	0	7
ISHARES S&P 500 VALUE ETF	ETF	464287408	917,424	4,911	SH		SOLE		0	0	4,911
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	319,359	7,420	SH		SOLE		0	0	7,420
LULULEMON ATHLETICA INC COM	Stock	550021109	17,579	45	SH		SOLE		0	0	45
ISHARES S&P 500 GROWTH ETF	ETF	464287309	750,204	8,884	SH		SOLE		0	0	8,884
ISHARES CORE S&P 500 ETF	ETF	464287200	2,375,986	4,519	SH		SOLE		0	0	4,519
ENI S P A SPONSORED ADR	ADR	26874R108	56,779	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	80,293	2,614	SH		SOLE		0	0	2,613
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	26,191	45	SH		SOLE		0	0	45
THE CIGNA GROUP COM	Stock	125523100	12,712	35	SH		SOLE		0	0	35
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	29,880	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,656	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	305,968	3,816	SH		SOLE		0	0	3,816
ROSS STORES INC COM	Stock	778296103	3,229	22	SH		SOLE		0	0	22
ARAMARK COM	Stock	03852U106	69,969	2,152	SH		SOLE		0	0	2,151
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,281,183	77,114	SH		SOLE		0	0	77,113
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	37	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	180,920	3,121	SH		SOLE		0	0	3,121
UNION PAC CORP COM	Stock	907818108	1,073,817	4,366	SH		SOLE		0	0	4,366
CINTAS CORP COM	Stock	172908105	95,323	139	SH		SOLE		0	0	138
DONALDSON INC COM	Stock	257651109	6,348	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	10,621	46	SH		SOLE		0	0	46
CARMAX INC COM	Stock	143130102	8,972	103	SH		SOLE		0	0	103
ISHARES MBS ETF	ETF	464288588	1,972,833	21,346	SH		SOLE		0	0	21,346
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	122,138	3,790	SH		SOLE		0	0	3,789
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	26,292	250	SH		SOLE		0	0	250
SALESFORCE INC COM	Stock	79466L302	425,869	1,414	SH		SOLE		0	0	1,414
JUNIPER NETWORKS INC COM	Stock	48203R104	9,105	246	SH		SOLE		0	0	245
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	95,810	1,068	SH		SOLE		0	0	1,068
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,259	81	SH		SOLE		0	0	81
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	35,166	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	39,370	82	SH		SOLE		0	0	82
SPDR EURO STOXX 50 ETF	ETF	78463X202	56,912	1,083	SH		SOLE		0	0	1,083
COLUMBIA BKG SYS INC COM	Stock	197236102	987	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	33,476	62	SH		SOLE		0	0	62
REPUBLIC SVCS INC COM	Stock	760759100	24,313	127	SH		SOLE		0	0	127
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	103,629	178	SH		SOLE		0	0	178
VANGUARD MID-CAP VALUE ETF	ETF	922908512	243,149	1,560	SH		SOLE		0	0	1,559
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	878,786	9,261	SH		SOLE		0	0	9,261
PROSPECT CAP CORP COM	CEF	74348T102	191,028	34,607	SH		SOLE		0	0	34,606
M D C HLDGS INC COM	Stock	552676108	24,876	395	SH		SOLE		0	0	395
LOCKHEED MARTIN CORP COM	Stock	539830109	1,372,133	3,017	SH		SOLE		0	0	3,016
FIRST BUSEY CORP COM NEW	Stock	319383204	82,865	3,446	SH		SOLE		0	0	3,445
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12,011	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO COM	Stock	46625H100	931,001	4,648	SH		SOLE		0	0	4,648
TOOTSIE ROLL INDS INC COM	Stock	890516107	225,386	7,037	SH		SOLE		0	0	7,036
WINNEBAGO INDS INC COM	Stock	974637100	814	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO COM	Stock	460146103	21,422	549	SH		SOLE		0	0	549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,156	42	SH		SOLE		0	0	41
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,224,604	199,630	SH		SOLE		0	0	199,629
MONOLITHIC PWR SYS INC COM	Stock	609839105	11,516	17	SH		SOLE		0	0	17
CHEVRON CORP NEW COM	Stock	166764100	755,817	4,792	SH		SOLE		0	0	4,791
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,184,613	66,771	SH		SOLE		0	0	66,771
ALBEMARLE CORP COM	Stock	012653101	46,891	356	SH		SOLE		0	0	355
CONOCOPHILLIPS COM	Stock	20825C104	357,735	2,811	SH		SOLE		0	0	2,810
MARKEL GROUP INC COM	Stock	570535104	10,650	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,155,968	162,567	SH		SOLE		0	0	162,566
CINCINNATI FINL CORP COM	Stock	172062101	758,516	6,109	SH		SOLE		0	0	6,108
CAMPBELL SOUP CO COM	Stock	134429109	166,332	3,742	SH		SOLE		0	0	3,742
DANAHER CORPORATION COM	Stock	235851102	27,986	112	SH		SOLE		0	0	112
SPDR S&P BANK ETF	ETF	78464A797	4,710	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	4,739	60	SH		SOLE		0	0	60
KOHLS CORP COM	Stock	500255104	21,522	738	SH		SOLE		0	0	738
TJX COS INC NEW COM	Stock	872540109	43,812	432	SH		SOLE		0	0	431
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	65,317	7,879	SH		SOLE		0	0	7,879
BANK AMERICA CORP COM	Stock	060505104	5,580,143	147,156	SH		SOLE		0	0	147,155
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,145	35	SH		SOLE		0	0	35
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	93,377	3,464	SH		SOLE		0	0	3,463
GLADSTONE CAPITAL CORP COM NEW	CEF	376535100	2,661	248	SH		SOLE		0	0	248
REVANCE THERAPEUTICS INC COM	Stock	761330109	984	200	SH		SOLE		0	0	200
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,423	60	SH		SOLE		0	0	60
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	6,089	262	SH		SOLE		0	0	262
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	14,616	46	SH		SOLE		0	0	46
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	16,711	850	SH		SOLE		0	0	850
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	881	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	569,039	7,229	SH		SOLE		0	0	7,228
SPDR S&P DIVIDEND ETF	ETF	78464A763	125,072	953	SH		SOLE		0	0	953
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	55,683	305	SH		SOLE		0	0	305
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,308	67	SH		SOLE		0	0	67
WALMART INC COM	Stock	931142103	182,574	3,034	SH		SOLE		0	0	3,034
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	132,406	2,390	SH		SOLE		0	0	2,390
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	168,421	1,454	SH		SOLE		0	0	1,454
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	918,637	16,355	SH		SOLE		0	0	16,354
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	778,398	4,076	SH		SOLE		0	0	4,076
ORACLE CORP COM	Stock	68389X105	688,171	5,479	SH		SOLE		0	0	5,478
RTX CORPORATION COM	Stock	75513E101	905,619	9,286	SH		SOLE		0	0	9,285
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	25,305	441	SH		SOLE		0	0	441
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,612,240	206,182	SH		SOLE		0	0	206,182
TEXAS INSTRS INC COM	Stock	882508104	67,111	385	SH		SOLE		0	0	385
TARGET CORP COM	Stock	87612E106	63,594	359	SH		SOLE		0	0	358
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	33,008	397	SH		SOLE		0	0	397
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,945,254	32,608	SH		SOLE		0	0	32,608
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	621	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,639,133	28,641	SH		SOLE		0	0	28,641
PFIZER INC COM	Stock	717081103	856,003	30,847	SH		SOLE		0	0	30,846
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	571,685	5,249	SH		SOLE		0	0	5,248
MORGAN STANLEY COM NEW	Stock	617446448	40,685	432	SH		SOLE		0	0	432
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,381	45	SH		SOLE		0	0	45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	16,816,903	341,668	SH		SOLE		0	0	341,668
3M CO COM	Stock	88579Y101	465,785	4,391	SH		SOLE		0	0	4,391
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,515	139	SH		SOLE		0	0	139
KLA CORP COM NEW	Stock	482480100	18,861	27	SH		SOLE		0	0	27
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	60,357	557	SH		SOLE		0	0	557
HP INC COM	Stock	40434L105	28,074	929	SH		SOLE		0	0	929
A10 NETWORKS INC COM	Stock	002121101	13,690	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	Stock	375558103	90,147	1,231	SH		SOLE		0	0	1,230
ENERSYS COM	Stock	29275Y102	3,873	41	SH		SOLE		0	0	41
CATERPILLAR INC COM	Stock	149123101	4,043,969	11,036	SH		SOLE		0	0	11,036
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	178,798	22,835	SH		SOLE		0	0	22,835
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	23,896	355	SH		SOLE		0	0	354
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,186	34	SH		SOLE		0	0	34
ALPHABET INC CAP STK CL C	Stock	02079K107	1,174,381	7,713	SH		SOLE		0	0	7,713
AMERICAN EXPRESS CO COM	Stock	025816109	87,115	383	SH		SOLE		0	0	382
AMGEN INC COM	Stock	031162100	1,461,464	5,140	SH		SOLE		0	0	5,140
STIFEL FINL CORP COM	Stock	860630102	9,771	125	SH		SOLE		0	0	125
APPLIED MATLS INC COM	Stock	038222105	302,323	1,466	SH		SOLE		0	0	1,465
OTIS WORLDWIDE CORP COM	Stock	68902V107	13,498	136	SH		SOLE		0	0	135
ALLY FINL INC COM	Stock	02005N100	16,374	403	SH		SOLE		0	0	403
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	41,302	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	33,427	169	SH		SOLE		0	0	169
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	108,562	706	SH		SOLE		0	0	706
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	92,496	451	SH		SOLE		0	0	451
VANGUARD UTILITIES ETF	ETF	92204A876	1,496,711	10,497	SH		SOLE		0	0	10,497
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	139,255	3,328	SH		SOLE		0	0	3,328
TEXAS ROADHOUSE INC COM	Stock	882681109	2,317	15	SH		SOLE		0	0	15
NAVIENT CORPORATION COM	Stock	63938C108	1,862	107	SH		SOLE		0	0	107
TRANSDIGM GROUP INC COM	Stock	893641100	3,695	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	8,668	25	SH		SOLE		0	0	25
QUANEX BLDG PRODS CORP COM	Stock	747619104	3,920	102	SH		SOLE		0	0	102
FRANKLIN RESOURCES INC COM	Stock	354613101	59,502	2,117	SH		SOLE		0	0	2,116
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	59,168	496	SH		SOLE		0	0	496
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	884	10	SH		SOLE		0	0	10
WILLIAMS COS INC COM	Stock	969457100	32,182	826	SH		SOLE		0	0	825
UNITED STATES STL CORP NEW COM	Stock	912909108	20,448	501	SH		SOLE		0	0	501
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	10,841	795	SH		SOLE		0	0	794
ZIONS BANCORPORATION N A COM	Stock	989701107	6,553	151	SH		SOLE		0	0	151
ARISTA NETWORKS INC COM	Stock	040413106	166,739	575	SH		SOLE		0	0	575
MAIN STR CAP CORP COM	CEF	56035L104	36	1	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	25,239	192	SH		SOLE		0	0	191
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,209,698	7,376	SH		SOLE		0	0	7,375
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	25,200	215	SH		SOLE		0	0	215
ISHARES CORE S&P US VALUE ETF	ETF	464287663	13,307,437	147,141	SH		SOLE		0	0	147,141
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,703	19	SH		SOLE		0	0	19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	2,579	46	SH		SOLE		0	0	45
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	45,431	554	SH		SOLE		0	0	554
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,747	50	SH		SOLE		0	0	50
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	36,817	210	SH		SOLE		0	0	210
ORIX CORP SPONSORED ADR	ADR	686330101	2,975	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	5,468	56	SH		SOLE		0	0	55
CHIMERA INVT CORP COM NEW	REIT	16934Q208	23,050	5,000	SH		SOLE		0	0	5,000
GOPRO INC CL A	Stock	38268T103	223	100	SH		SOLE		0	0	100
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1,828	226	SH		SOLE		0	0	226
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,450,162	7,941	SH		SOLE		0	0	7,941
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	12,448	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	106,364	1,680	SH		SOLE		0	0	1,679
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	37,459	2,027	SH		SOLE		0	0	2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	194,732	10,873	SH		SOLE		0	0	10,872
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	103,730	1,096	SH		SOLE		0	0	1,095
ISHARES AGGREGATE BOND ETF	ETF	464287226	888,655	9,073	SH		SOLE		0	0	9,073
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	10,219,337	108,004	SH		SOLE		0	0	108,003
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,350,812	40,489	SH		SOLE		0	0	40,489
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	104,212	963	SH		SOLE		0	0	962
ALICO INC COM	Stock	016230104	14,640	500	SH		SOLE		0	0	500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	10,430	122	SH		SOLE		0	0	121
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	13,869	690	SH		SOLE		0	0	690
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,404,719	136,595	SH		SOLE		0	0	136,595
SYNCHRONY FINANCIAL COM	Stock	87165B103	8,408	195	SH		SOLE		0	0	195
EATON CORP PLC SHS	Stock	G29183103	82,944	265	SH		SOLE		0	0	265
FARMLAND PARTNERS INC COM	REIT	31154R109	27,750	2,500	SH		SOLE		0	0	2,500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	314,300	13,189	SH		SOLE		0	0	13,189
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,363	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	8,446	146	SH		SOLE		0	0	146
AXON ENTERPRISE INC COM	Stock	05464C101	15,644	50	SH		SOLE		0	0	50
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,263,240	21,188	SH		SOLE		0	0	21,188
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	536,962	5,225	SH		SOLE		0	0	5,225
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	308,436	13,969	SH		SOLE		0	0	13,969
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	125,033	3,531	SH		SOLE		0	0	3,531
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	185,883	2,037	SH		SOLE		0	0	2,037
CANOPY GROWTH CORP COM NEW	Stock	138035704	846	98	SH		SOLE		0	0	98
PURE CYCLE CORP COM NEW	Stock	746228303	2,109	222	SH		SOLE		0	0	222
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	152,831	1,292	SH		SOLE		0	0	1,292
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	22,278	308	SH		SOLE		0	0	307
CITIZENS FINL GROUP INC COM	Stock	174610105	7,621	210	SH		SOLE		0	0	210
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	0	0	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	150,845	16,631	SH		SOLE		0	0	16,631
HUBSPOT INC COM	Stock	443573100	6,266	10	SH		SOLE		0	0	10
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	12,520	200	SH		SOLE		0	0	200
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,093,416	67,853	SH		SOLE		0	0	67,852
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	10,360	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	101,140	1,989	SH		SOLE		0	0	1,988
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	4,352	155	SH		SOLE		0	0	155
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,453,552	9,295	SH		SOLE		0	0	9,295
AVANOS MED INC COM	Stock	05350V106	80	4	SH		SOLE		0	0	4
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	38,175	1,034	SH		SOLE		0	0	1,034
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	153,145	993	SH		SOLE		0	0	993
PLANET FITNESS INC CL A	Stock	72703H101	6,263	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC COM	Stock	156504300	15,481	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP COM	Stock	018802108	24,074	478	SH		SOLE		0	0	477
AMER STATES WTR CO COM	Stock	029899101	585,551	8,106	SH		SOLE		0	0	8,105
PLUG POWER INC COM NEW	Stock	72919P202	11,524	3,350	SH		SOLE		0	0	3,350
ESSENTIAL UTILS INC COM	Stock	29670G102	10,119	273	SH		SOLE		0	0	273
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	59,242	1,360	SH		SOLE		0	0	1,360
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115	117	13	SH		SOLE		0	0	13
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,788	25	SH		SOLE		0	0	25
BADGER METER INC COM	Stock	056525108	2,589	16	SH		SOLE		0	0	16
BORGWARNER INC COM	Stock	099724106	452	13	SH		SOLE		0	0	13
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,523	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,355	57	SH		SOLE		0	0	57
CARA THERAPEUTICS INC COM	Stock	140755109	200	220	SH		SOLE		0	0	220
TOMPKINS FINL CORP COM	Stock	890110109	4,174	83	SH		SOLE		0	0	83
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	246	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,111	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	90,587	1,892	SH		SOLE		0	0	1,892
DYCOM INDS INC COM	Stock	267475101	5,885	41	SH		SOLE		0	0	41
ENCORE WIRE CORP COM	Stock	292562105	52,556	200	SH		SOLE		0	0	200
EXELIXIS INC COM	Stock	30161Q104	23,113	974	SH		SOLE		0	0	974
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES I	ETF	33939L811	18,257	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	70,151	1,382	SH		SOLE		0	0	1,381
VANGUARD SHORT TERM BOND	ETF	921937827	1,993	26	SH		SOLE		0	0	26
FLOWSERVE CORP COM	Stock	34354P105	7,309	160	SH		SOLE		0	0	160
GARTNER INC COM	Stock	366651107	55,294	116	SH		SOLE		0	0	116
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	16,338,805	223,360	SH		SOLE		0	0	223,360
FRP HLDGS INC COM	Stock	30292L107	49,120	800	SH		SOLE		0	0	800
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	376	13	SH		SOLE		0	0	13
GREENBRIER COS INC COM	Stock	393657101	2,709	52	SH		SOLE		0	0	52
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,455,276	42,790	SH		SOLE		0	0	42,789
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	8,263	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	65,014	67	SH		SOLE		0	0	66
FIRST TRUST WATER ETF	ETF	33733B100	1,231	12	SH		SOLE		0	0	12
MKS INSTRS INC COM	Stock	55306N104	931	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	35,879,413	716,156	SH		SOLE		0	0	716,155
ONTO INNOVATION INC COM	Stock	683344105	7,243	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	270,515	2,953	SH		SOLE		0	0	2,952
NRG ENERGY INC COM NEW	Stock	629377508	1,151	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	993,550	5,020	SH		SOLE		0	0	5,020
PAPA JOHNS INTL INC COM	Stock	698813102	1,132	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP COM	Stock	701094104	847,236	1,524	SH		SOLE		0	0	1,524
FIDELITY TOTAL BOND ETF	ETF	316188309	32,092,188	708,280	SH		SOLE		0	0	708,280
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	56,668	1,190	SH		SOLE		0	0	1,190
ROPER TECHNOLOGIES INC COM	Stock	776696106	88,728	158	SH		SOLE		0	0	158
ROYAL GOLD INC COM	Stock	780287108	73,667	605	SH		SOLE		0	0	604
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,352,027	8,206	SH		SOLE		0	0	8,206
VANGUARD MEGA CAP ETF	ETF	921910873	215,087	1,151	SH		SOLE		0	0	1,151
SYNOPSYS INC COM	Stock	871607107	41,720	73	SH		SOLE		0	0	73
SPDR HIGH YIELD BOND ETF	ETF	78468R622	11,138	117	SH		SOLE		0	0	117
TRINITY INDS INC COM	Stock	896522109	897	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC COM	Stock	693475105	55,853	346	SH		SOLE		0	0	345
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	155,697	3,031	SH		SOLE		0	0	3,031
BOX INC CL A	Stock	10316T104	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,853	698	SH		SOLE		0	0	698
BERKLEY W R CORP COM	Stock	084423102	2,233	25	SH		SOLE		0	0	25
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	111,808	3,795	SH		SOLE		0	0	3,795
ISHARES GLOBAL ENERGY ETF	ETF	464287341	192,287	4,477	SH		SOLE		0	0	4,477
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,508	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	14,587	415	SH		SOLE		0	0	415
BARRICK GOLD CORP COM	Stock	067901108	151,424	9,100	SH		SOLE		0	0	9,100
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	47,410	1,756	SH		SOLE		0	0	1,755
REALTY INCOME CORP COM	REIT	756109104	82,835	1,531	SH		SOLE		0	0	1,531
ALTRIA GROUP INC COM	Stock	02209S103	200,075	4,587	SH		SOLE		0	0	4,586
LOEWS CORP COM	Stock	540424108	32,882	420	SH		SOLE		0	0	420
DOMINION ENERGY INC COM	Stock	25746U109	19,161	390	SH		SOLE		0	0	389
CITIGROUP INC COM NEW	Stock	172967424	2,356,061	37,256	SH		SOLE		0	0	37,255
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	25,933	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	270,294	3,014	SH		SOLE		0	0	3,014
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13,984	114	SH		SOLE		0	0	114
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	666,479	88,628	SH		SOLE		0	0	88,627
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	133,850	430	SH		SOLE		0	0	430
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,313	64	SH		SOLE		0	0	64
EXXON MOBIL CORP COM	Stock	30231G102	1,868,312	16,073	SH		SOLE		0	0	16,072
UNITEDHEALTH GROUP INC COM	Stock	91324P102	458,105	926	SH		SOLE		0	0	926
SUMMIT MATLS INC CL A	Stock	86614U100	5,438	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,906,211	32,685	SH		SOLE		0	0	32,685
PRICE T ROWE GROUP INC COM	Stock	74144T108	169,060	1,387	SH		SOLE		0	0	1,386
TRAVELERS COMPANIES INC COM	Stock	89417E109	38,634	168	SH		SOLE		0	0	167
LOWES COS INC COM	Stock	548661107	1,322,665	5,192	SH		SOLE		0	0	5,192
LINCOLN NATL CORP IND COM	Stock	534187109	4,470	140	SH		SOLE		0	0	140
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,549	50	SH		SOLE		0	0	50
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	424,655	8,801	SH		SOLE		0	0	8,801
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	14,115	258	SH		SOLE		0	0	258
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	4,165	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	ETF	00214Q104	35,809	715	SH		SOLE		0	0	715
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,143	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10,783	104	SH		SOLE		0	0	104
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	181	10	SH		SOLE		0	0	10
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	13,213	244	SH		SOLE		0	0	244
ON SEMICONDUCTOR CORP COM	Stock	682189105	7,870	107	SH		SOLE		0	0	107
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	7,997	192	SH		SOLE		0	0	192
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	15,260	545	SH		SOLE		0	0	545
DEERE & CO COM	Stock	244199105	244,783	596	SH		SOLE		0	0	595
ETSY INC COM	Stock	29786A106	9,621	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	56,553	2,756	SH		SOLE		0	0	2,756
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	325	56	SH		SOLE		0	0	56
BARINGS BDC INC COM	CEF	06759L103	26,651	2,866	SH		SOLE		0	0	2,865
SOUTHWEST AIRLS CO COM	Stock	844741108	121,178	4,151	SH		SOLE		0	0	4,151
COLGATE PALMOLIVE CO COM	Stock	194162103	20,104	223	SH		SOLE		0	0	223
U.S. GLOBAL JETS ETF	ETF	26922A842	0	0	SH		SOLE		0	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	3,160,789	74,847	SH		SOLE		0	0	74,847
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,932	200	SH		SOLE		0	0	200
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	17,396	256	SH		SOLE		0	0	256
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,957,366	74,568	SH		SOLE		0	0	74,567
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,213	118	SH		SOLE		0	0	117
SHOPIFY INC CL A	Stock	82509L107	497,747	6,450	SH		SOLE		0	0	6,450
DEVON ENERGY CORP NEW COM	Stock	25179M103	203,174	4,049	SH		SOLE		0	0	4,048
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,652	298	SH		SOLE		0	0	298
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	7,998	812	SH		SOLE		0	0	812
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	112,589	1,715	SH		SOLE		0	0	1,714
FTAI AVIATION LTD SHS	Stock	G3730V105	16,825	250	SH		SOLE		0	0	250
COUSINS PPTYS INC COM NEW	REIT	222795502	16,660	693	SH		SOLE		0	0	693
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,141	173	SH		SOLE		0	0	173
GRAYSCALE BITCOIN TRUST	ETF	389637109	66,897	1,059	SH		SOLE		0	0	1,059
CHEMOURS CO COM	Stock	163851108	79	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	1,129,362	8,796	SH		SOLE		0	0	8,795
SAP SE SPON ADR	ADR	803054204	1,950	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	4,496	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	37,248	597	SH		SOLE		0	0	597
COMMERCE BANCSHARES INC COM	Stock	200525103	36,066	678	SH		SOLE		0	0	677
WESTROCK CO COM	Stock	96145D105	18,840	381	SH		SOLE		0	0	381
TELADOC HEALTH INC COM	Stock	87918A105	468	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	119	17	SH		SOLE		0	0	17
KRAFT HEINZ CO COM	Stock	500754106	8,303	225	SH		SOLE		0	0	225
PAYPAL HLDGS INC COM	Stock	70450Y103	1,407,862	21,016	SH		SOLE		0	0	21,016
NASDAQ INC COM	Stock	631103108	9,465	150	SH		SOLE		0	0	150
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	252,040	4,470	SH		SOLE		0	0	4,469
SCHWAB CHARLES CORP COM	Stock	808513105	216,809	2,997	SH		SOLE		0	0	2,997
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,668,323	34,961	SH		SOLE		0	0	34,960
BAIDU INC SPON ADR REP A	ADR	056752108	21,056	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	62,220	1,736	SH		SOLE		0	0	1,736
PACER TRENDPILOT 100 ETF	ETF	69374H303	4,556,014	66,337	SH		SOLE		0	0	66,336
DENTSPLY SIRONA INC COM	Stock	24906P109	66,380	2,000	SH		SOLE		0	0	2,000
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	955	12	SH		SOLE		0	0	12
URANIUM ENERGY CORP COM	Stock	916896103	675	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	21,196	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	29,765	266	SH		SOLE		0	0	266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	351,855	8,107	SH		SOLE		0	0	8,107
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	167,348	2,614	SH		SOLE		0	0	2,614
LUMENTUM HLDGS INC COM	Stock	55024U109	237	5	SH		SOLE		0	0	5
EDGIO INC COM NEW	Stock	53261M203	135,119	14,002	SH		SOLE		0	0	14,002
AUTOZONE INC COM	Stock	053332102	63,033	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09247X101	51,494	62	SH		SOLE		0	0	61
FRANKLIN ELEC INC COM	Stock	353514102	2,350	22	SH		SOLE		0	0	22
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,424,657	89,309	SH		SOLE		0	0	89,309
WW INTL INC COM	Stock	98262P101	463	250	SH		SOLE		0	0	250
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	9,756	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,783	557	SH		SOLE		0	0	556
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	30,930	2,230	SH		SOLE		0	0	2,230
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	4,472	115	SH		SOLE		0	0	115
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	49,390	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,747,787	74,067	SH		SOLE		0	0	74,066
ISHARES MSCI EAFE ETF	ETF	464287465	124,704	1,562	SH		SOLE		0	0	1,561
APPLE INC COM	Stock	037833100	18,068,173	105,366	SH		SOLE		0	0	105,366
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	153,090	1,475	SH		SOLE		0	0	1,475
GSK PLC SPONSORED ADR	ADR	37733W204	28,228	658	SH		SOLE		0	0	658
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	506,199	6,341	SH		SOLE		0	0	6,340
WEC ENERGY GROUP INC COM	Stock	92939U106	493	6	SH		SOLE		0	0	6
ABBOTT LABS COM	Stock	002824100	174,480	1,535	SH		SOLE		0	0	1,535
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	3,962	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,571	29	SH		SOLE		0	0	29
DISNEY WALT CO COM	Stock	254687106	341,772	2,793	SH		SOLE		0	0	2,793
INVESCO PREFERRED ETF	ETF	46138E511	17,571	1,479	SH		SOLE		0	0	1,479
RAYMOND JAMES FINL INC COM	Stock	754730109	8,476	66	SH		SOLE		0	0	66
INSULET CORP COM	Stock	45784P101	79,015	461	SH		SOLE		0	0	461
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	37,444	339	SH		SOLE		0	0	338
BOOKING HOLDINGS INC COM	Stock	09857L108	47,170	13	SH		SOLE		0	0	13
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	183,344	2,847	SH		SOLE		0	0	2,846
ISHARES RUSSELL 1000 ETF	ETF	464287622	172,690	600	SH		SOLE		0	0	599
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	251,113	2,735	SH		SOLE		0	0	2,735
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,120	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	21,154	200	SH		SOLE		0	0	200
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	166,592	930	SH		SOLE		0	0	930
LIVANOVA PLC SHS	Stock	G5509L101	11,188	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	17,888	36	SH		SOLE		0	0	36
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	6,667	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	13,950	32	SH		SOLE		0	0	32