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	17,329,713	89,675	SH		SOLE		0	0	89,675
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	107,685	1,323	SH		SOLE		0	0	1,323
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	19,590,895	289,162	SH		SOLE		0	0	289,162
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	882,474	19,408	SH		SOLE		0	0	19,408
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	19,705	448	SH		SOLE		0	0	448
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	37,551	492	SH		SOLE		0	0	492
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,847	1,044	SH		SOLE		0	0	1,044
CUBESMART COM	REIT	229663109	5,842	129	SH		SOLE		0	0	129
GLOBAL PMTS INC COM	Stock	37940X102	11,121	115	SH		SOLE		0	0	115
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	17,661	352	SH		SOLE		0	0	352
PRUDENTIAL FINL INC	Stock	744320102	26,841	229	SH		SOLE		0	0	229
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	3,949	35	SH		SOLE		0	0	35
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14,925	705	SH		SOLE		0	0	705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	51,645	12,752	SH		SOLE		0	0	12,752
ULTA BEAUTY INC COM	Stock	90384S303	120,006	311	SH		SOLE		0	0	311
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	20,729	284	SH		SOLE		0	0	284
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,366	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8,490	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	1,926	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,199,282	19,201	SH		SOLE		0	0	19,201
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,312,338	27,902	SH		SOLE		0	0	27,902
STARBUCKS CORP COM	Stock	855244109	246,252	3,163	SH		SOLE		0	0	3,163
SEMPRA COM	Stock	816851109	47,461	624	SH		SOLE		0	0	624
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	655,195	83,464	SH		SOLE		0	0	83,464
OLD REP INTL CORP COM	Stock	680223104	23,113	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	5,822	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	21,011	1,758	SH		SOLE		0	0	1,758
BLOCK INC CL A	Stock	852234103	72,616	1,126	SH		SOLE		0	0	1,126
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	41,019	1,219	SH		SOLE		0	0	1,219
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	24,208	741	SH		SOLE		0	0	741
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,609	104	SH		SOLE		0	0	104
INTERDIGITAL INC COM	Stock	45867G101	93,598	803	SH		SOLE		0	0	803
XPO INC COM	Stock	983793100	8,067	76	SH		SOLE		0	0	76
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,619	24	SH		SOLE		0	0	24
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,582	200	SH		SOLE		0	0	200
ELEVANCE HEALTH INC COM	Stock	036752103	300,322	554	SH		SOLE		0	0	554
ISHARES GOLD TRUST	ETF	464285204	67,125	1,528	SH		SOLE		0	0	1,528
EBAY INC. COM	Stock	278642103	1,880	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	8,421,523	168,700	SH		SOLE		0	0	168,700
DOLLAR GEN CORP	Stock	256677105	27,351	207	SH		SOLE		0	0	207
RMR GROUP INC CL A	Stock	74967R106	136	6	SH		SOLE		0	0	6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	3,775,795	69,321	SH		SOLE		0	0	69,321
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	186,694	6,663	SH		SOLE		0	0	6,663
HUBBELL INC COM	Stock	443510607	12,792	35	SH		SOLE		0	0	35
VIKING THERAPEUTICS INC COM	Stock	92686J106	21,204	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,287	32	SH		SOLE		0	0	32
VULCAN MATLS CO COM	Stock	929160109	4,476	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,082,901	7,409	SH		SOLE		0	0	7,409
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	29,237	525	SH		SOLE		0	0	525
CORPAY INC COM SHS	Stock	219948106	47,687	179	SH		SOLE		0	0	179
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	41,928	406	SH		SOLE		0	0	406
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	67,273	588	SH		SOLE		0	0	588
KIRBY CORP COM	Stock	497266106	3,233	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	823,612	19,803	SH		SOLE		0	0	19,803
WASTE MGMT INC DEL COM	Stock	94106L109	389,973	1,828	SH		SOLE		0	0	1,828
ADVANCED ENERGY INDS COM	Stock	007973100	4,133	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	18,163	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	898,544	3,359	SH		SOLE		0	0	3,359
THOMSON REUTERS CORP. COM	Stock	884903808	6,743	40	SH		SOLE		0	0	40
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	906	18	SH		SOLE		0	0	18
INVESCO WATER RESOURCES ETF	ETF	46137V142	43,367	668	SH		SOLE		0	0	668
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	35,200	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	8,448	255	SH		SOLE		0	0	255
VANGUARD EXTENDED MARKET ETF	ETF	922908652	32,576	193	SH		SOLE		0	0	193
VANGUARD ENERGY ETF	ETF	92204A306	25,897	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	62,115	750	SH		SOLE		0	0	750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3,833	285	SH		SOLE		0	0	285
DEXCOM INC COM	Stock	252131107	17,007	150	SH		SOLE		0	0	150
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	199,568	5,559	SH		SOLE		0	0	5,559
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,606	145	SH		SOLE		0	0	145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	96,920	1,457	SH		SOLE		0	0	1,457
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	7,178	122	SH		SOLE		0	0	122
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	11,701	144	SH		SOLE		0	0	144
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	249,430	3,640	SH		SOLE		0	0	3,640
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,268,268	1,492	SH		SOLE		0	0	1,492
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	33,689	2,189	SH		SOLE		0	0	2,189
HCA HEALTHCARE INC COM	Stock	40412C101	73,483	229	SH		SOLE		0	0	229
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,711	228	SH		SOLE		0	0	228
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	153,039	1,464	SH		SOLE		0	0	1,464
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	87,719	644	SH		SOLE		0	0	644
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	35,233	544	SH		SOLE		0	0	544
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	317,508	702	SH		SOLE		0	0	702
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,807	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	67,170	145	SH		SOLE		0	0	145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	9,767	219	SH		SOLE		0	0	219
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2,997	85	SH		SOLE		0	0	85
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	329,989	3,178	SH		SOLE		0	0	3,178
SHELL PLC SPON ADS	ADR	780259305	39,899	553	SH		SOLE		0	0	553
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	16,806	600	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	776	2	SH		SOLE		0	0	2
YUM BRANDS INC COM	Stock	988498101	16,906	128	SH		SOLE		0	0	128
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	222,934	1,262	SH		SOLE		0	0	1,262
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	90,875	2,695	SH		SOLE		0	0	2,695
ABERCROMBIE & FITCH CO CL A	Stock	002896207	38,413	216	SH		SOLE		0	0	216
BOSTON SCIENTIFIC CORP COM	Stock	101137107	52,444	681	SH		SOLE		0	0	681
F5 INC COM	Stock	315616102	67,170	390	SH		SOLE		0	0	390
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,970,215	77,334	SH		SOLE		0	0	77,334
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	204,638	2,305	SH		SOLE		0	0	2,305
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,345	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	2,059,203	12,486	SH		SOLE		0	0	12,486
COCA COLA CO COM	Stock	191216100	1,236,815	19,432	SH		SOLE		0	0	19,432
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	14,710	3,696	SH		SOLE		0	0	3,696
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	207,892	3,393	SH		SOLE		0	0	3,393
GLOBAL WTR RES INC COM	Stock	379463102	8,059	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	23,912	378	SH		SOLE		0	0	378
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	820,653	21,636	SH		SOLE		0	0	21,636
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	67,523	2,330	SH		SOLE		0	0	2,330
AMEREN CORP COM	Stock	023608102	10,667	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	8,048	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	612,509	4,865	SH		SOLE		0	0	4,865
OCCIDENTAL PETE CORP COM	Stock	674599105	44,877	712	SH		SOLE		0	0	712
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	226,244	5,878	SH		SOLE		0	0	5,878
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	118,518	2,220	SH		SOLE		0	0	2,220
TRUIST FINL CORP COM	Stock	89832Q109	126,579	3,258	SH		SOLE		0	0	3,258
UNITED PARCEL SERVICE INC CL B	Stock	911312106	247,251	1,807	SH		SOLE		0	0	1,807
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	21,226	1,042	SH		SOLE		0	0	1,042
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,253	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	111,233	1,328	SH		SOLE		0	0	1,328
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	141,396	1,258	SH		SOLE		0	0	1,258
CARNIVAL CORP PAIRED CTF	Stock	143658300	65,820	3,516	SH		SOLE		0	0	3,516
VENTAS INC COM	REIT	92276F100	46,083	899	SH		SOLE		0	0	899
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	28,602	1,229	SH		SOLE		0	0	1,229
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	70,581	2,593	SH		SOLE		0	0	2,593
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	11,446	292	SH		SOLE		0	0	292
US FOODS HLDG CORP COM	Stock	912008109	24,901	470	SH		SOLE		0	0	470
GETTY RLTY CORP NEW COM	REIT	374297109	2,559	96	SH		SOLE		0	0	96
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	345,521	5,331	SH		SOLE		0	0	5,331
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	130	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	REIT	053484101	1,448	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	814,591	26,303	SH		SOLE		0	0	26,303
MODINE MFG CO COM	Stock	607828100	4,509	45	SH		SOLE		0	0	45
CME GROUP INC COM	Stock	12572Q105	4,382	22	SH		SOLE		0	0	22
HUNT J B TRANS SVCS INC COM	Stock	445658107	30,634	191	SH		SOLE		0	0	191
WILEY JOHN & SONS INC CL A	Stock	968223206	407	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	58,110	323	SH		SOLE		0	0	323
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	13,147	386	SH		SOLE		0	0	386
MSA SAFETY INC COM	Stock	553498106	369,342	1,968	SH		SOLE		0	0	1,968
ATKORE INC COM	Stock	047649108	35,405	262	SH		SOLE		0	0	262
STATE STR CORP COM	Stock	857477103	5,624	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,883,283	23,927	SH		SOLE		0	0	23,927
COMERICA INC COM	Stock	200340107	36,545	716	SH		SOLE		0	0	716
CROCS INC COM	Stock	227046109	229,272	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	52,231	705	SH		SOLE		0	0	705
NETFLIX INC COM	Stock	64110L106	271,302	402	SH		SOLE		0	0	402
ISHARES DOW JONES U.S. ETF	ETF	464287846	17,200	130	SH		SOLE		0	0	130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	118,761	304	SH		SOLE		0	0	304
PAYCHEX INC COM	Stock	704326107	166,356	1,403	SH		SOLE		0	0	1,403
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	ETF	233051515	3,420	120	SH		SOLE		0	0	120
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8	2	SH		SOLE		0	0	2
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	897	12	SH		SOLE		0	0	12
GUESS INC COM	Stock	401617105	113,542	5,566	SH		SOLE		0	0	5,566
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,125	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	1,376,385	45,142	SH		SOLE		0	0	45,142
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2,958	80	SH		SOLE		0	0	80
PACCAR INC COM	Stock	693718108	40,475	393	SH		SOLE		0	0	393
BLACKBAUD INC COM	Stock	09227Q100	4,494	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	330,265	12,430	SH		SOLE		0	0	12,430
TIDEWATER INC NEW COM	Stock	88642R109	4,761	50	SH		SOLE		0	0	50
SEI INVTS CO COM	Stock	784117103	6,922	107	SH		SOLE		0	0	107
JACK IN THE BOX INC COM	Stock	466367109	815	16	SH		SOLE		0	0	16
KINSALE CAP GROUP INC COM	Stock	49714P108	28,125	73	SH		SOLE		0	0	73
FORTIS INC COM	Stock	349553107	207,481	5,342	SH		SOLE		0	0	5,342
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	81,205	1,603	SH		SOLE		0	0	1,603
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,190	46	SH		SOLE		0	0	46
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	258,920	1,756	SH		SOLE		0	0	1,756
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,953	110	SH		SOLE		0	0	110
HESS CORP COM	Stock	42809H107	10,916	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,971	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,666	110	SH		SOLE		0	0	110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	91,173	3,076	SH		SOLE		0	0	3,076
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,499,118	10,098	SH		SOLE		0	0	10,098
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	609,505	5,157	SH		SOLE		0	0	5,157
TETRA TECH INC NEW COM	Stock	88162G103	10,020	49	SH		SOLE		0	0	49
WATERS CORP COM	Stock	941848103	4,062	14	SH		SOLE		0	0	14
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	388,496	5,542	SH		SOLE		0	0	5,542
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	135,120	3,874	SH		SOLE		0	0	3,874
LAUDER ESTEE COS INC CL A	Stock	518439104	319	3	SH		SOLE		0	0	3
AGNC INVT CORP COM	REIT	00123Q104	251,062	26,317	SH		SOLE		0	0	26,317
PROLOGIS INC. COM	REIT	74340W103	11,568	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC. COM	Stock	866796105	27,028	552	SH		SOLE		0	0	552
ISHARES AGENCY BOND ETF	ETF	464288166	600,229	5,577	SH		SOLE		0	0	5,577
SANOFI SPONSORED ADR	ADR	80105N105	10,966	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	615,189	4,969	SH		SOLE		0	0	4,969
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	737,309	7,052	SH		SOLE		0	0	7,052
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,486,557	11,919	SH		SOLE		0	0	11,919
ADVANSIX INC COM	Stock	00773T101	1,192	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	255,176	5,289	SH		SOLE		0	0	5,289
E L F BEAUTY INC COM	Stock	26856L103	6,322	30	SH		SOLE		0	0	30
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	31,611	547	SH		SOLE		0	0	547
AURORA CANNABIS INC COM	Stock	05156X850	162	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED CL A	Stock	57636Q104	186,865	424	SH		SOLE		0	0	424
NUTANIX INC CL A	Stock	67059N108	175,865	3,094	SH		SOLE		0	0	3,094
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1,511	102	SH		SOLE		0	0	102
FCF US QUALITY ETF	ETF	89628W302	153,235	2,526	SH		SOLE		0	0	2,526
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	804	45	SH		SOLE		0	0	45
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6	310	SH		SOLE		0	0	310
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	930,176	19,430	SH		SOLE		0	0	19,430
ILLINOIS TOOL WKS INC COM	Stock	452308109	673,621	2,843	SH		SOLE		0	0	2,843
UNITED RENTALS INC COM	Stock	911363109	159,985	247	SH		SOLE		0	0	247
STEEL DYNAMICS INC	Stock	858119100	246,740	1,905	SH		SOLE		0	0	1,905
NORDSON CORP COM	Stock	655663102	654,357	2,821	SH		SOLE		0	0	2,821
TYLER TECHNOLOGIES INC COM	Stock	902252105	57,820	115	SH		SOLE		0	0	115
EMERSON ELEC CO COM	Stock	291011104	2,019,382	18,331	SH		SOLE		0	0	18,331
YUM CHINA HLDGS INC COM	Stock	98850P109	6,658	216	SH		SOLE		0	0	216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	11,254	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,074	27	SH		SOLE		0	0	27
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	481	32	SH		SOLE		0	0	32
TD SYNNEX CORPORATION COM	Stock	87162W100	705	6	SH		SOLE		0	0	6
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	239,009	6,473	SH		SOLE		0	0	6,473
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	20,750	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	39,117	245	SH		SOLE		0	0	245
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	198,490	1,574	SH		SOLE		0	0	1,574
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	71,899	3,772	SH		SOLE		0	0	3,772
LAMB WESTON HLDGS INC COM	Stock	513272104	10,383	123	SH		SOLE		0	0	123
ALASKA AIR GROUP INC COM	Stock	011659109	6,060	150	SH		SOLE		0	0	150
CENTRAL GARDEN & PET CO COM	Stock	153527106	3,658	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	80,156	958	SH		SOLE		0	0	958
NVR INC COM	Stock	62944T105	15,177	2	SH		SOLE		0	0	2
ISHARES MSCI JAPAN ETF	ETF	46434G822	131,430	1,926	SH		SOLE		0	0	1,926
ISHARES TIPS BOND ETF	ETF	464287176	335,990	3,147	SH		SOLE		0	0	3,147
LEGGETT & PLATT INC COM	Stock	524660107	242,320	21,145	SH		SOLE		0	0	21,145
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	87,356	3,292	SH		SOLE		0	0	3,292
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	10,976	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,587,919	23,352	SH		SOLE		0	0	23,352
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	130,243	5,733	SH		SOLE		0	0	5,733
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	459,330	14,889	SH		SOLE		0	0	14,889
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	68,756	1,416	SH		SOLE		0	0	1,416
SMUCKER J M CO COM NEW	Stock	832696405	1,396,506	12,807	SH		SOLE		0	0	12,807
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	411	48	SH		SOLE		0	0	48
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	39,382	390	SH		SOLE		0	0	390
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10,862	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	4,692	121	SH		SOLE		0	0	121
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	60,041	650	SH		SOLE		0	0	650
PARK HOTELS & RESORTS INC COM	REIT	700517105	11,021	736	SH		SOLE		0	0	736
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	7,313	154	SH		SOLE		0	0	154
ISHARES S&P 100 ETF	ETF	464287101	63,874	242	SH		SOLE		0	0	242
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,515	42	SH		SOLE		0	0	42
SUPER MICRO COMPUTER INC COM	Stock	86800U104	380,998	465	SH		SOLE		0	0	465
TRICO BANCSHARES COM	Stock	896095106	8,349	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	6,443	83	SH		SOLE		0	0	83
NORWOOD FINANCIAL CORP COM	Stock	669549107	2,056	81	SH		SOLE		0	0	81
PACER US CASH COWS 100 ETF	ETF	69374H881	10,387,046	190,623	SH		SOLE		0	0	190,623
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	112,068	4,279	SH		SOLE		0	0	4,279
LCI INDS COM	Stock	50189K103	9,097	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	7,387	533	SH		SOLE		0	0	533
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	18,790	1,819	SH		SOLE		0	0	1,819
DAVITA INC COM	Stock	23918K108	192,612	1,390	SH		SOLE		0	0	1,390
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	78,318	783	SH		SOLE		0	0	783
GLOBAL X FINTECH ETF	ETF	37954Y814	360,920	14,345	SH		SOLE		0	0	14,345
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,556,217	37,736	SH		SOLE		0	0	37,736
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	26,383	4,379	SH		SOLE		0	0	4,379
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	146,055	4,380	SH		SOLE		0	0	4,380
CHUBB LIMITED COM	Stock	H1467J104	1,327,308	5,203	SH		SOLE		0	0	5,203
SONOCO PRODS CO COM	Stock	835495102	105,713	2,084	SH		SOLE		0	0	2,084
PENN ENTERTAINMENT INC COM	Stock	707569109	1,936	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC COM	Stock	573874104	154,232	2,206	SH		SOLE		0	0	2,206
CACI INTL INC CL A	Stock	127190304	11,183	26	SH		SOLE		0	0	26
VERTEX ENERGY INC COM	Stock	92534K107	491	520	SH		SOLE		0	0	520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3,143,839	26,758	SH		SOLE		0	0	26,758
EVOLUTION PETE CORP COM	Stock	30049A107	158	30	SH		SOLE		0	0	30
FEDEX CORP COM	Stock	31428X106	349,693	1,166	SH		SOLE		0	0	1,166
VAREX IMAGING CORP COM	Stock	92214X106	162	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	36,072	138	SH		SOLE		0	0	138
PULTE GROUP INC COM	Stock	745867101	36,579	332	SH		SOLE		0	0	332
SHERWIN WILLIAMS CO COM	Stock	824348106	289,742	971	SH		SOLE		0	0	971
INVITATION HOMES INC COM	REIT	46187W107	3,445	96	SH		SOLE		0	0	96
PEPSICO INC COM	Stock	713448108	420,256	2,548	SH		SOLE		0	0	2,548
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	58,423	716	SH		SOLE		0	0	716
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	265,861	7,168	SH		SOLE		0	0	7,168
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	29,321	477	SH		SOLE		0	0	477
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	12,019	533	SH		SOLE		0	0	533
SPDR S&P CHINA ETF	ETF	78463X400	10,776	157	SH		SOLE		0	0	157
NEWELL BRANDS INC COM	Stock	651229106	551	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,666,440	38,709	SH		SOLE		0	0	38,709
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	33,869	553	SH		SOLE		0	0	553
MARATHON OIL CORP COM	Stock	565849106	71,550	2,496	SH		SOLE		0	0	2,496
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	69,885	434	SH		SOLE		0	0	434
CRONOS GROUP INC COM	Stock	22717L101	2,563	1,100	SH		SOLE		0	0	1,100
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	9,009	229	SH		SOLE		0	0	229
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	112,975	1,392	SH		SOLE		0	0	1,392
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	73,766	1,952	SH		SOLE		0	0	1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	481,539	10,127	SH		SOLE		0	0	10,127
VIAVI SOLUTIONS INC COM	Stock	925550105	172	25	SH		SOLE		0	0	25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,429	265	SH		SOLE		0	0	265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	385,859	10,423	SH		SOLE		0	0	10,423
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	5,077	118	SH		SOLE		0	0	118
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11,518,307	315,484	SH		SOLE		0	0	315,484
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	752,957	21,743	SH		SOLE		0	0	21,743
DXC TECHNOLOGY CO COM	Stock	23355L106	745	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	473,420	13,726	SH		SOLE		0	0	13,726
KIMBERLY-CLARK CORP COM	Stock	494368103	36,485	264	SH		SOLE		0	0	264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	2,322	50	SH		SOLE		0	0	50
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,021	79	SH		SOLE		0	0	79
OKTA INC CL A	Stock	679295105	141,913	1,516	SH		SOLE		0	0	1,516
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,566	37	SH		SOLE		0	0	37
HONEYWELL INTL INC COM	Stock	438516106	2,055,692	9,627	SH		SOLE		0	0	9,627
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,804	449	SH		SOLE		0	0	449
FIRSTENERGY CORP COM	Stock	337932107	5,978	156	SH		SOLE		0	0	156
FORD MTR CO DEL COM	Stock	345370860	246,643	19,669	SH		SOLE		0	0	19,669
CARVANA CO CL A	Stock	146869102	38,616	300	SH		SOLE		0	0	300
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,927	21	SH		SOLE		0	0	21
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	178,616	5,215	SH		SOLE		0	0	5,215
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	61,837	2,867	SH		SOLE		0	0	2,867
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	394,225	3,304	SH		SOLE		0	0	3,304
US BANCORP DEL COM NEW	Stock	902973304	2,523,559	63,566	SH		SOLE		0	0	63,566
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	103,534	5,689	SH		SOLE		0	0	5,689
G1 THERAPEUTICS INC COM	Stock	3621LQ109	93,035	40,805	SH		SOLE		0	0	40,805
XCEL ENERGY INC COM	Stock	98389B100	41,261	773	SH		SOLE		0	0	773
BP PLC SPONSORED ADR	ADR	055622104	86,279	2,390	SH		SOLE		0	0	2,390
APPIAN CORP CL A	Stock	03782L101	4,012	130	SH		SOLE		0	0	130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,827	178	SH		SOLE		0	0	178
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,573	106	SH		SOLE		0	0	106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	6,945	179	SH		SOLE		0	0	179
ASENSUS SURGICAL INC COM	Stock	04367G103	3,330	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC COM	Stock	437076102	461,640	1,341	SH		SOLE		0	0	1,341
BAXTER INTL INC COM	Stock	071813109	12,042	360	SH		SOLE		0	0	360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	214,668	6,593	SH		SOLE		0	0	6,593
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	25,566	565	SH		SOLE		0	0	565
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	558,900	12,831	SH		SOLE		0	0	12,831
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	74,868	2,405	SH		SOLE		0	0	2,405
PHX MINERALS INC CL A	Stock	69291A100	326	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	130,998	549	SH		SOLE		0	0	549
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	26,434	922	SH		SOLE		0	0	922
FAIR ISAAC CORP COM	Stock	303250104	90,808	61	SH		SOLE		0	0	61
INSPIRE CORPORATE BOND ETF	ETF	66538H633	12,946,109	555,150	SH		SOLE		0	0	555,150
BRIGHTHOUSE FINL INC COM	Stock	10922N103	130	3	SH		SOLE		0	0	3
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	225,723	9,935	SH		SOLE		0	0	9,935
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	549,351	6,281	SH		SOLE		0	0	6,281
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,050	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	12,890	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC COM	Stock	26614N102	48,250	599	SH		SOLE		0	0	599
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,901	95	SH		SOLE		0	0	95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	710	29	SH		SOLE		0	0	29
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,472	312	SH		SOLE		0	0	312
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,866	55	SH		SOLE		0	0	55
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	34,772	228	SH		SOLE		0	0	228
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	870,893	23,027	SH		SOLE		0	0	23,027
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,968,713	13,507	SH		SOLE		0	0	13,507
VERISK ANALYTICS INC COM	Stock	92345Y106	152,327	565	SH		SOLE		0	0	565
OMEROS CORP COM	Stock	682143102	14,413	3,550	SH		SOLE		0	0	3,550
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,988	157	SH		SOLE		0	0	157
SPDR GOLD ETF	ETF	78463V107	675,346	3,141	SH		SOLE		0	0	3,141
SOUTHERN CO COM	Stock	842587107	1,272,208	16,401	SH		SOLE		0	0	16,401
ROKU INC COM CL A	Stock	77543R102	6,892	115	SH		SOLE		0	0	115
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	8,423	386	SH		SOLE		0	0	386
FERROGLOBE PLC SHS	Stock	G33856108	53,600	10,000	SH		SOLE		0	0	10,000
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	4,064	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	12,143	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	39,428	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO COM	Stock	075887109	3,038	13	SH		SOLE		0	0	13
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	543,483	11,456	SH		SOLE		0	0	11,456
KEYCORP COM	Stock	493267108	48,854	3,438	SH		SOLE		0	0	3,438
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	6,628	1,315	SH		SOLE		0	0	1,315
UNIVERSAL CORP VA COM	Stock	913456109	3,084	64	SH		SOLE		0	0	64
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,114	854	SH		SOLE		0	0	854
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	15,156	490	SH		SOLE		0	0	490
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	203,986	7,055	SH		SOLE		0	0	7,055
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	729,479	2,001	SH		SOLE		0	0	2,001
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	39,042	621	SH		SOLE		0	0	621
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,739,448	331,584	SH		SOLE		0	0	331,584
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,429,848	22,254	SH		SOLE		0	0	22,254
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10,882	124	SH		SOLE		0	0	124
WHIRLPOOL CORP COM	Stock	963320106	7,665	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,182,586	28,501	SH		SOLE		0	0	28,501
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,324	200	SH		SOLE		0	0	200
BLOCK H & R INC COM	Stock	093671105	8,190	151	SH		SOLE		0	0	151
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	65,232	1,206	SH		SOLE		0	0	1,206
WEBSTER FINL CORP COM	Stock	947890109	159,759	3,665	SH		SOLE		0	0	3,665
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	213,505	4,162	SH		SOLE		0	0	4,162
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	1,784	38	SH		SOLE		0	0	38
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	14,769	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	164,537	2,730	SH		SOLE		0	0	2,730
PIPER SANDLER COMPANIES COM	Stock	724078100	2,532	11	SH		SOLE		0	0	11
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	77,971	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	33,196	157	SH		SOLE		0	0	157
INSPIRE 100 ETF	ETF	66538H534	1,097,781	28,904	SH		SOLE		0	0	28,904
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	2,227	80	SH		SOLE		0	0	80
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,219,565	83,605	SH		SOLE		0	0	83,605
AON PLC SHS CL A	Stock	G0403H108	4,404	15	SH		SOLE		0	0	15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	2,354	54	SH		SOLE		0	0	54
SMITH A O CORP COM	Stock	831865209	4,825	59	SH		SOLE		0	0	59
UGI CORP NEW COM	Stock	902681105	4,282	187	SH		SOLE		0	0	187
PIEDMONT LITHIUM INC COM	Stock	72016P105	1,497	150	SH		SOLE		0	0	150
LUMEN TECHNOLOGIES INC COM	Stock	550241103	149	135	SH		SOLE		0	0	135
ATMOS ENERGY CORP COM	Stock	049560105	195,099	1,673	SH		SOLE		0	0	1,673
HENRY JACK & ASSOC INC COM	Stock	426281101	60,612	365	SH		SOLE		0	0	365
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,284,652	62,319	SH		SOLE		0	0	62,319
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	4,492	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,176,660	308,978	SH		SOLE		0	0	308,978
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	18,979	354	SH		SOLE		0	0	354
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	36,930	636	SH		SOLE		0	0	636
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	22,042	219	SH		SOLE		0	0	219
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,562	236	SH		SOLE		0	0	236
LINCOLN ELEC HLDGS INC COM	Stock	533900106	107,902	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	87,756	1,968	SH		SOLE		0	0	1,968
NUTRIEN LTD COM	Stock	67077M108	78,273	1,537	SH		SOLE		0	0	1,537
ENSIGN GROUP INC COM	Stock	29358P101	29,191	236	SH		SOLE		0	0	236
FS KKR CAP CORP COM	CEF	302635206	254,198	12,884	SH		SOLE		0	0	12,884
FRANKLIN FTSE CHINA ETF	ETF	35473P819	14,114	852	SH		SOLE		0	0	852
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,293	36	SH		SOLE		0	0	36
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,532,733	14,370	SH		SOLE		0	0	14,370
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,984,370	4,878	SH		SOLE		0	0	4,878
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,015,840	38,247	SH		SOLE		0	0	38,247
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3,547	100	SH		SOLE		0	0	100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	137,975	2,102	SH		SOLE		0	0	2,102
KOSS CORP COM	Stock	500692108	1,335	300	SH		SOLE		0	0	300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	2,951	68	SH		SOLE		0	0	68
ADOBE INC COM	Stock	00724F101	122,219	220	SH		SOLE		0	0	220
SOUTHERN COPPER CORP COM	Stock	84265V105	8,835	82	SH		SOLE		0	0	82
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	32,238	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	170,947	3,762	SH		SOLE		0	0	3,762
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7,275	256	SH		SOLE		0	0	256
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	28,116,621	363,851	SH		SOLE		0	0	363,851
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	22,080	300	SH		SOLE		0	0	300
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	4,184	81	SH		SOLE		0	0	81
GREEN BRICK PARTNERS INC COM	Stock	392709101	30,223	528	SH		SOLE		0	0	528
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,717,430	33,998	SH		SOLE		0	0	33,998
ALPHABET INC CAP STK CL A	Stock	02079K305	3,521,174	19,331	SH		SOLE		0	0	19,331
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	78,054	1,948	SH		SOLE		0	0	1,948
PROGRESSIVE CORP COM	Stock	743315103	24,510	118	SH		SOLE		0	0	118
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	121,756	6,187	SH		SOLE		0	0	6,187
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	67,240	1,588	SH		SOLE		0	0	1,588
TERRENO RLTY CORP COM	REIT	88146M101	1,958	33	SH		SOLE		0	0	33
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	10,383	435	SH		SOLE		0	0	435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	19,985	599	SH		SOLE		0	0	599
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	194,315	184	SH		SOLE		0	0	184
ZSCALER INC COM	Stock	98980G102	20,180	105	SH		SOLE		0	0	105
EASTMAN CHEM CO COM	Stock	277432100	6,466	66	SH		SOLE		0	0	66
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	14,593	302	SH		SOLE		0	0	302
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11,488	146	SH		SOLE		0	0	146
INTUIT COM	Stock	461202103	24,974	38	SH		SOLE		0	0	38
CONSTELLATION BRANDS INC CL A	Stock	21036P108	191,312	744	SH		SOLE		0	0	744
UNILEVER PLC SPON ADR NEW	ADR	904767704	142,949	2,600	SH		SOLE		0	0	2,600
NEWMONT CORP COM	Stock	651639106	129,032	3,082	SH		SOLE		0	0	3,082
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	932,273	27,929	SH		SOLE		0	0	27,929
IQIYI INC SPONSORED ADS	ADR	46267X108	1,468	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	161,486	4,539	SH		SOLE		0	0	4,539
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,296	36	SH		SOLE		0	0	36
CSX CORP COM	Stock	126408103	1,030,049	30,794	SH		SOLE		0	0	30,794
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	4,332	106	SH		SOLE		0	0	106
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,870	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	218,348	5,576	SH		SOLE		0	0	5,576
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	206,765	4,909	SH		SOLE		0	0	4,909
GENERAC HLDGS INC COM	Stock	368736104	86,604	655	SH		SOLE		0	0	655
MICROSOFT CORP COM	Stock	594918104	6,301,579	14,099	SH		SOLE		0	0	14,099
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	22,939	948	SH		SOLE		0	0	948
VALERO ENERGY CORP COM	Stock	91913Y100	62,704	400	SH		SOLE		0	0	400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	7,084	184	SH		SOLE		0	0	184
NVENT ELECTRIC PLC SHS	Stock	G6700G107	16,165	211	SH		SOLE		0	0	211
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,618	2,368	SH		SOLE		0	0	2,368
IQ MERGER ARBITRAGE ETF	ETF	45409B800	539,692	17,079	SH		SOLE		0	0	17,079
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,660	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	25,480	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	883	224	SH		SOLE		0	0	224
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	78,361	3,998	SH		SOLE		0	0	3,998
SCHLUMBERGER LTD COM STK	Stock	806857108	459,605	9,742	SH		SOLE		0	0	9,742
CVS HEALTH CORP COM	Stock	126650100	288,837	4,891	SH		SOLE		0	0	4,891
JEFFERIES FINL GROUP INC COM	Stock	47233W109	31,697	637	SH		SOLE		0	0	637
DTE ENERGY CO COM	Stock	233331107	29,630	267	SH		SOLE		0	0	267
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,034,868	42,325	SH		SOLE		0	0	42,325
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	3,612	200	SH		SOLE		0	0	200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,695,035	31,462	SH		SOLE		0	0	31,462
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	4,624	2,055	SH		SOLE		0	0	2,055
LOVESAC COMPANY COM	Stock	54738L109	19,193	850	SH		SOLE		0	0	850
TEXTRON INC COM	Stock	883203101	9,960	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	60,179	768	SH		SOLE		0	0	768
NISOURCE INC COM	Stock	65473P105	6,511	226	SH		SOLE		0	0	226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	13,681	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	59,311	391	SH		SOLE		0	0	391
RPM INTL INC COM	Stock	749685103	14,321	133	SH		SOLE		0	0	133
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	155,624	4,689	SH		SOLE		0	0	4,689
ISHARES MSCI BRAZIL ETF	ETF	464286400	2,994	110	SH		SOLE		0	0	110
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,050,339	74,994	SH		SOLE		0	0	74,994
TILRAY BRANDS INC COM	Stock	88688T100	188	113	SH		SOLE		0	0	113
AMERIPRISE FINL INC COM	Stock	03076C106	154,643	362	SH		SOLE		0	0	362
ISHARES MSCI IRELAND ETF	ETF	46429B507	72,118	1,120	SH		SOLE		0	0	1,120
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	42,830	900	SH		SOLE		0	0	900
GARMIN LTD SHS	Stock	H2906T109	1,553,374	9,535	SH		SOLE		0	0	9,535
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	17,052,336	292,845	SH		SOLE		0	0	292,845
SONOS INC COM	Stock	83570H108	1,476	100	SH		SOLE		0	0	100
FLEXSTEEL INDS INC COM	Stock	339382103	5,218	168	SH		SOLE		0	0	168
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	657,731	16,930	SH		SOLE		0	0	16,930
TENNANT CO COM	Stock	880345103	265,814	2,700	SH		SOLE		0	0	2,700
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	665	5	SH		SOLE		0	0	5
ANDERSONS INC COM	Stock	034164103	5,555	112	SH		SOLE		0	0	112
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4,444	248	SH		SOLE		0	0	248
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,265	112	SH		SOLE		0	0	112
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	98,726	3,283	SH		SOLE		0	0	3,283
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	177,010	2,603	SH		SOLE		0	0	2,603
NIO INC SPON ADS	ADR	62914V106	3,952	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,597	174	SH		SOLE		0	0	174
FRANKLIN FTSE INDIA ETF	ETF	35473P769	2,290,267	57,458	SH		SOLE		0	0	57,458
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	704	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	15,942	165	SH		SOLE		0	0	165
GARRETT MOTION INC COM	Stock	366505105	60	7	SH		SOLE		0	0	7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	16,630	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	243,211	7,100	SH		SOLE		0	0	7,100
BOEING CO COM	Stock	097023105	171,089	940	SH		SOLE		0	0	940
COPART INC COM	Stock	217204106	83,406	1,540	SH		SOLE		0	0	1,540
VANGUARD SMALL-CAP ETF	ETF	922908751	1,838,549	8,432	SH		SOLE		0	0	8,432
VANGUARD MID-CAP ETF	ETF	922908629	2,530,367	10,452	SH		SOLE		0	0	10,452
VANGUARD LARGE-CAP ETF	ETF	922908637	482,798	1,934	SH		SOLE		0	0	1,934
NEXTERA ENERGY INC COM	Stock	65339F101	466,521	6,588	SH		SOLE		0	0	6,588
CLOUDFLARE INC CL A COM	Stock	18915M107	53,840	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	38,290	1,000	SH		SOLE		0	0	1,000
NIKE INC CL B	Stock	654106103	10,596	141	SH		SOLE		0	0	141
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	20,610,067	355,407	SH		SOLE		0	0	355,407
TESLA INC COM	Stock	88160R101	1,531,591	7,740	SH		SOLE		0	0	7,740
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3,286,204	73,599	SH		SOLE		0	0	73,599
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	196	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	219,207	4,703	SH		SOLE		0	0	4,703
LINDE PLC SHS	Stock	G54950103	188,031	429	SH		SOLE		0	0	429
ARCOSA INC COM	Stock	039653100	6,923	83	SH		SOLE		0	0	83
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	3,468	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	11,822	477	SH		SOLE		0	0	477
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	290,515	5,725	SH		SOLE		0	0	5,725
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,558	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	46,703	774	SH		SOLE		0	0	774
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	629,977	10,642	SH		SOLE		0	0	10,642
CMS ENERGY CORP COM	Stock	125896100	595	10	SH		SOLE		0	0	10
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	4,170	250	SH		SOLE		0	0	250
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	4,006	161	SH		SOLE		0	0	161
EASTGROUP PPTYS INC COM	REIT	277276101	80,798	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	303,507	8,100	SH		SOLE		0	0	8,100
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,748,235	6,572	SH		SOLE		0	0	6,572
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,938,327	144,450	SH		SOLE		0	0	144,450
MODERNA INC COM	Stock	60770K107	7,956	67	SH		SOLE		0	0	67
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,987	11	SH		SOLE		0	0	11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	5,984	227	SH		SOLE		0	0	227
NORFOLK SOUTHN CORP COM	Stock	655844108	529,855	2,468	SH		SOLE		0	0	2,468
SPROTT INC COM NEW	Stock	852066208	50,310	1,216	SH		SOLE		0	0	1,216
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	115,126	1,850	SH		SOLE		0	0	1,850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	587,036	5,814	SH		SOLE		0	0	5,814
DELL TECHNOLOGIES INC CL C	Stock	24703L202	42,338	307	SH		SOLE		0	0	307
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	8,976	454	SH		SOLE		0	0	454
HIGHWOODS PPTYS INC COM	REIT	431284108	13,266	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	38,806	1,994	SH		SOLE		0	0	1,994
PUBLIC STORAGE OPER CO COM	REIT	74460D109	165,399	575	SH		SOLE		0	0	575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	502,111	12,481	SH		SOLE		0	0	12,481
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	299,820	12,764	SH		SOLE		0	0	12,764
VORNADO RLTY TR SH BEN INT	REIT	929042109	7,887	300	SH		SOLE		0	0	300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	188,010	4,500	SH		SOLE		0	0	4,500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	18,458	1,129	SH		SOLE		0	0	1,129
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	576,049	11,969	SH		SOLE		0	0	11,969
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	26,217	845	SH		SOLE		0	0	845
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	889,379	4,381	SH		SOLE		0	0	4,381
VANGUARD INDUSTRIALS ETF	ETF	92204A603	779,100	3,312	SH		SOLE		0	0	3,312
HARLEY DAVIDSON INC COM	Stock	412822108	27,923	833	SH		SOLE		0	0	833
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,937,029	12,031	SH		SOLE		0	0	12,031
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	516,840	6,977	SH		SOLE		0	0	6,977
ARK FINTECH INNOVATION ETF	ETF	00214Q708	3,622	130	SH		SOLE		0	0	130
SCHWAB US TIPS ETF	ETF	808524870	1,730,215	33,267	SH		SOLE		0	0	33,267
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	97,589	2,001	SH		SOLE		0	0	2,001
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,942	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	316,747	39,544	SH		SOLE		0	0	39,544
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,822	564	SH		SOLE		0	0	564
THOR INDS INC COM	Stock	885160101	1,215	13	SH		SOLE		0	0	13
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	276,766	14,808	SH		SOLE		0	0	14,808
AMPHENOL CORP NEW CL A	Stock	032095101	114,394	1,698	SH		SOLE		0	0	1,698
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	259,594	40,945	SH		SOLE		0	0	40,945
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	49,043	4,605	SH		SOLE		0	0	4,605
ACUITY BRANDS INC COM	Stock	00508Y102	4,829	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,869	45	SH		SOLE		0	0	45
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,245	944	SH		SOLE		0	0	944
CARLISLE COS INC COM	Stock	142339100	312,673	772	SH		SOLE		0	0	772
DOLLAR TREE INC COM	Stock	256746108	32,031	300	SH		SOLE		0	0	300
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	62,538	1,755	SH		SOLE		0	0	1,755
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	21,903	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	4,097	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,183	107	SH		SOLE		0	0	107
FLEX LNG LTD SHS	Stock	G35947202	21,632	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	44,873	1,340	SH		SOLE		0	0	1,340
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	60,583	380	SH		SOLE		0	0	380
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	6,007	2,050	SH		SOLE		0	0	2,050
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,154	52	SH		SOLE		0	0	52
HAWKINS INC COM	Stock	420261109	8,827	97	SH		SOLE		0	0	97
STEPAN CO COM	Stock	858586100	27,839	332	SH		SOLE		0	0	332
WELLTOWER INC COM	REIT	95040Q104	61,677	592	SH		SOLE		0	0	592
DOW INC COM	Stock	260557103	158,970	2,997	SH		SOLE		0	0	2,997
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	18,215	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	1,877	152	SH		SOLE		0	0	152
LYFT INC CL A COM	Stock	55087P104	75,463	5,352	SH		SOLE		0	0	5,352
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	51,863	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	377,101	10,880	SH		SOLE		0	0	10,880
WINTRUST FINL CORP COM	Stock	97650W108	8,969	91	SH		SOLE		0	0	91
KKR & CO INC COM	Stock	48251W104	11,400	108	SH		SOLE		0	0	108
ALCON AG ORD SHS	Stock	H01301128	445	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC COM	Stock	910047109	46,714	960	SH		SOLE		0	0	960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	1,089,099	14,504	SH		SOLE		0	0	14,504
PINTEREST INC CL A	Stock	72352L106	1,804,182	40,939	SH		SOLE		0	0	40,939
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,841	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC COM	Stock	205887102	11,100	391	SH		SOLE		0	0	391
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	21,497	554	SH		SOLE		0	0	554
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,298	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	62,657	655	SH		SOLE		0	0	655
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	7,151,303	143,600	SH		SOLE		0	0	143,600
VANGUARD S&P 500 ETF	ETF	922908363	6,929,183	13,854	SH		SOLE		0	0	13,854
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	259,315	13,190	SH		SOLE		0	0	13,190
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	8,311,116	237,560	SH		SOLE		0	0	237,560
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	3,908,417	96,322	SH		SOLE		0	0	96,322
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,133	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	27,640	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	18,651	63	SH		SOLE		0	0	63
ARROW ELECTRS INC COM	Stock	042735100	3,744	31	SH		SOLE		0	0	31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	23,921	371	SH		SOLE		0	0	371
FIFTH THIRD BANCORP COM	Stock	316773100	147,930	4,054	SH		SOLE		0	0	4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,838	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,535,583	21,128	SH		SOLE		0	0	21,128
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	265,855	497	SH		SOLE		0	0	497
FASTLY INC CL A	Stock	31188V100	0	0	SH		SOLE		0	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,851	100	SH		SOLE		0	0	100
GOLUB CAP BDC INC COM	CEF	38173M102	59,070	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,771	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	42,527	788	SH		SOLE		0	0	788
AGREE RLTY CORP COM	REIT	008492100	133,253	2,151	SH		SOLE		0	0	2,151
CONSOLIDATED EDISON INC COM	Stock	209115104	695,772	7,781	SH		SOLE		0	0	7,781
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,078	20	SH		SOLE		0	0	20
GENERAL MTRS CO COM	Stock	37045V100	1,722,748	37,080	SH		SOLE		0	0	37,080
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	192,620	4,646	SH		SOLE		0	0	4,646
ITT INC COM	Stock	45073V108	5,038	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	252,190	7,080	SH		SOLE		0	0	7,080
HUNTINGTON BANCSHARES INC COM	Stock	446150104	174,198	13,217	SH		SOLE		0	0	13,217
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	423,425	1,105	SH		SOLE		0	0	1,105
CHEWY INC CL A	Stock	16679L109	134,838	4,950	SH		SOLE		0	0	4,950
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	1,792,826	38,194	SH		SOLE		0	0	38,194
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	335,399	1,563	SH		SOLE		0	0	1,563
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	80,284	2,160	SH		SOLE		0	0	2,160
TARGA RES CORP COM	Stock	87612G101	33,777	262	SH		SOLE		0	0	262
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,475,206	15,067	SH		SOLE		0	0	15,067
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	0	0	SH		SOLE		0	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	11,747	412	SH		SOLE		0	0	412
PACER US EXPORT LEADERS ETF	ETF	69374H402	12,499	255	SH		SOLE		0	0	255
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	11,800	342	SH		SOLE		0	0	342
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	5,126	210	SH		SOLE		0	0	210
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	95,819	3,008	SH		SOLE		0	0	3,008
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,563,373	15,714	SH		SOLE		0	0	15,714
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	17,880	769	SH		SOLE		0	0	769
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	21,652	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	139,351	1,779	SH		SOLE		0	0	1,779
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	154,459	1,837	SH		SOLE		0	0	1,837
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,072,690	35,787	SH		SOLE		0	0	35,787
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	46,317	635	SH		SOLE		0	0	635
AFYA LTD CL A COM	Stock	G01125106	1,765	100	SH		SOLE		0	0	100
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,008,761	19,634	SH		SOLE		0	0	19,634
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	17,105	372	SH		SOLE		0	0	372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	39,832	2,811	SH		SOLE		0	0	2,811
NUTRIBAND INC COM NEW	Stock	67092M208	162	30	SH		SOLE		0	0	30
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	44,709	545	SH		SOLE		0	0	545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	118,658	3,250	SH		SOLE		0	0	3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	24,339	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	10,913,833	81,476	SH		SOLE		0	0	81,476
MP MATERIALS CORP COM CL A	Stock	553368101	88,817	6,977	SH		SOLE		0	0	6,977
WABTEC COM	Stock	929740108	2,055	13	SH		SOLE		0	0	13
ELI LILLY & CO COM	Stock	532457108	14,498,331	16,014	SH		SOLE		0	0	16,014
PILGRIMS PRIDE CORP COM	Stock	72147K108	3,849	100	SH		SOLE		0	0	100
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	15,505	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	40,674	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	985,428	3,819	SH		SOLE		0	0	3,819
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,685	85	SH		SOLE		0	0	85
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	96,943	2,673	SH		SOLE		0	0	2,673
SCHWAB U.S. REIT ETF	ETF	808524847	279,573	14,000	SH		SOLE		0	0	14,000
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	145	43	SH		SOLE		0	0	43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	868,757	17,720	SH		SOLE		0	0	17,720
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,336,725	14,899	SH		SOLE		0	0	14,899
KB HOME COM	Stock	48666K109	7,439	106	SH		SOLE		0	0	106
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	38,560,387	411,043	SH		SOLE		0	0	411,043
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	13,189	172	SH		SOLE		0	0	172
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	63,433	1,038	SH		SOLE		0	0	1,038
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	124,494	2,065	SH		SOLE		0	0	2,065
VANGUARD S&P 500 VALUE ETF	ETF	921932703	553,212	3,147	SH		SOLE		0	0	3,147
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,078,571	202,914	SH		SOLE		0	0	202,914
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,928	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	121,658	4,130	SH		SOLE		0	0	4,130
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	83,490	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	37,383	1,000	SH		SOLE		0	0	1,000
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	44,736	234	SH		SOLE		0	0	234
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	409,896	8,490	SH		SOLE		0	0	8,490
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	110,608	825	SH		SOLE		0	0	825
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	94,781	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,029	97	SH		SOLE		0	0	97
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	640,186	7,814	SH		SOLE		0	0	7,814
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,750	88	SH		SOLE		0	0	88
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3,776,118	106,972	SH		SOLE		0	0	106,972
FIRST MERCHANTS CORP COM	Stock	320817109	21,639	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	46,888	1,250	SH		SOLE		0	0	1,250
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	12,661	1,031	SH		SOLE		0	0	1,031
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	218,274	8,230	SH		SOLE		0	0	8,230
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	7,194,388	202,503	SH		SOLE		0	0	202,503
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	387,350	13,095	SH		SOLE		0	0	13,095
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,044	23	SH		SOLE		0	0	23
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	33,208	870	SH		SOLE		0	0	870
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	765,990	2,297	SH		SOLE		0	0	2,297
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	6,513	151	SH		SOLE		0	0	151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	308,954	8,850	SH		SOLE		0	0	8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	9,424	300	SH		SOLE		0	0	300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	737,164	16,255	SH		SOLE		0	0	16,255
ISHARES RUSSELL 2000 ETF	ETF	464287655	65,067	321	SH		SOLE		0	0	321
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,567	122	SH		SOLE		0	0	122
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,032	637	SH		SOLE		0	0	637
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	22,662	92	SH		SOLE		0	0	92
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	69,395	638	SH		SOLE		0	0	638
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102	79,464	6,600	SH		SOLE		0	0	6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	91,443	2,250	SH		SOLE		0	0	2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	129,981	3,700	SH		SOLE		0	0	3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	142,869	6,673	SH		SOLE		0	0	6,673
REPLIGEN CORP COM	Stock	759916109	12,606	100	SH		SOLE		0	0	100
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	328,122	3,790	SH		SOLE		0	0	3,790
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,298,894	22,936	SH		SOLE		0	0	22,936
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	10,324	256	SH		SOLE		0	0	256
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	264,124	1,887	SH		SOLE		0	0	1,887
DIGITAL RLTY TR INC COM	REIT	253868103	12,164	80	SH		SOLE		0	0	80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	481,191	17,008	SH		SOLE		0	0	17,008
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	125,136	3,300	SH		SOLE		0	0	3,300
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	21,586	500	SH		SOLE		0	0	500
ALTO INGREDIENTS INC COM	Stock	021513106	1,491,960	1,032,498	SH		SOLE		0	0	1,032,498
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,659	642	SH		SOLE		0	0	642
STURM RUGER & CO INC COM	Stock	864159108	31,946	767	SH		SOLE		0	0	767
MICRON TECHNOLOGY INC COM	Stock	595112103	243,543	1,852	SH		SOLE		0	0	1,852
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	195,679	5,964	SH		SOLE		0	0	5,964
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	63,903	12,126	SH		SOLE		0	0	12,126
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	18,132	1,501	SH		SOLE		0	0	1,501
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17,229	273	SH		SOLE		0	0	273
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE		0	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	660,690	14,982	SH		SOLE		0	0	14,982
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	586,864	12,320	SH		SOLE		0	0	12,320
AFLAC INC COM	Stock	001055102	124,706	1,396	SH		SOLE		0	0	1,396
FREEPORT-MCMORAN INC CL B	Stock	35671D857	48,343	995	SH		SOLE		0	0	995
SYSCO CORP COM	Stock	871829107	767,346	10,749	SH		SOLE		0	0	10,749
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	2,318	222	SH		SOLE		0	0	222
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	36,337	580	SH		SOLE		0	0	580
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,504,072	56,036	SH		SOLE		0	0	56,036
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	18,976	144	SH		SOLE		0	0	144
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	287,014	4,419	SH		SOLE		0	0	4,419
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,057	109	SH		SOLE		0	0	109
URANIUM RTY CORP COM	Stock	91702V101	450	200	SH		SOLE		0	0	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	416,551	12,212	SH		SOLE		0	0	12,212
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	38,281	850	SH		SOLE		0	0	850
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	109,473	13,650	SH		SOLE		0	0	13,650
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	156,091	2,754	SH		SOLE		0	0	2,754
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	854,169	7,750	SH		SOLE		0	0	7,750
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	279,746	2,454	SH		SOLE		0	0	2,454
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	968,819	46,068	SH		SOLE		0	0	46,068
GABELLI DIVID & INCOME TR COM	CEF	36242H104	25,208	1,110	SH		SOLE		0	0	1,110
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	864,567	8,910	SH		SOLE		0	0	8,910
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	135,746	2,657	SH		SOLE		0	0	2,657
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,895	34	SH		SOLE		0	0	34
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	9,976	235	SH		SOLE		0	0	235
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	21,357	491	SH		SOLE		0	0	491
PREMIER FINANCIAL CORP COM	Stock	74052F108	39,611	1,936	SH		SOLE		0	0	1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,764	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	950,765	15,990	SH		SOLE		0	0	15,990
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	5,927	144	SH		SOLE		0	0	144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,854,400	65,114	SH		SOLE		0	0	65,114
PC CONNECTION INC COM	Stock	69318J100	6,227	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	12,030	301	SH		SOLE		0	0	301
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	12,528	272	SH		SOLE		0	0	272
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	27,101	681	SH		SOLE		0	0	681
LINDSAY CORP COM	Stock	535555106	1,602	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	104,404	863	SH		SOLE		0	0	863
AMERICAN ELEC PWR CO INC COM	Stock	025537101	238,477	2,718	SH		SOLE		0	0	2,718
CNX RES CORP COM	Stock	12653C108	146	6	SH		SOLE		0	0	6
EDISON INTL COM	Stock	281020107	1,652	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY COM	Stock	30040W108	454	8	SH		SOLE		0	0	8
FT VEST LADDERED BUFFER ETF	ETF	33740F755	35,948	1,243	SH		SOLE		0	0	1,243
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	199,954	1,812	SH		SOLE		0	0	1,812
HIGHPEAK ENERGY INC COM	Stock	43114Q105	4,286,580	304,878	SH		SOLE		0	0	304,878
MARATHON PETE CORP COM	Stock	56585A102	353,480	2,038	SH		SOLE		0	0	2,038
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	41,828	1,769	SH		SOLE		0	0	1,769
XPENG INC ADS	ADR	98422D105	5,131	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	34,298	462	SH		SOLE		0	0	462
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,376,619	32,872	SH		SOLE		0	0	32,872
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	367	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	139,053	3,268	SH		SOLE		0	0	3,268
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	12,419	130	SH		SOLE		0	0	130
FULLER H B CO COM	Stock	359694106	592,739	7,702	SH		SOLE		0	0	7,702
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	56,623	2,200	SH		SOLE		0	0	2,200
SNOWFLAKE INC CL A	Stock	833445109	9,051	67	SH		SOLE		0	0	67
LAKELAND FINL CORP COM	Stock	511656100	24,116	392	SH		SOLE		0	0	392
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	30,461	157	SH		SOLE		0	0	157
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	7,764	97	SH		SOLE		0	0	97
ZILLOW GROUP INC CL A	Stock	98954M101	6,756	150	SH		SOLE		0	0	150
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,179,387	11,941	SH		SOLE		0	0	11,941
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	34,969	894	SH		SOLE		0	0	894
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	313,408	12,373	SH		SOLE		0	0	12,373
VANECK IG FLOATING RATE ETF	ETF	92189F486	150,209	5,888	SH		SOLE		0	0	5,888
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	109,772	1,628	SH		SOLE		0	0	1,628
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	33,120	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	203,229	4,363	SH		SOLE		0	0	4,363
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,484	25	SH		SOLE		0	0	25
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	102,837	1,987	SH		SOLE		0	0	1,987
CHEMED CORP NEW COM	Stock	16359R103	34,725	64	SH		SOLE		0	0	64
INVESCO NASDAQ 100 ETF	ETF	46138G649	305,996	1,552	SH		SOLE		0	0	1,552
MIDDLESEX WTR CO COM	Stock	596680108	210,867	4,035	SH		SOLE		0	0	4,035
COMMUNITY TR BANCORP INC COM	Stock	204149108	88,368	2,024	SH		SOLE		0	0	2,024
REGENERON PHARMACEUTICALS COM	Stock	75886F107	186,558	178	SH		SOLE		0	0	178
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	760	23	SH		SOLE		0	0	23
BRUKER CORP COM	Stock	116794108	4,913	77	SH		SOLE		0	0	77
PAYONEER GLOBAL INC COM	Stock	70451X104	27,977	5,050	SH		SOLE		0	0	5,050
ATLASSIAN CORPORATION CL A	Stock	049468101	7,960	45	SH		SOLE		0	0	45
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	14,462	387	SH		SOLE		0	0	387
VIATRIS INC COM	Stock	92556V106	2,563	241	SH		SOLE		0	0	241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	16,698	486	SH		SOLE		0	0	486
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	309,834	8,264	SH		SOLE		0	0	8,264
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	90,114	3,037	SH		SOLE		0	0	3,037
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	3,932	137	SH		SOLE		0	0	137
FIRST SOLAR INC COM	Stock	336433107	108,221	480	SH		SOLE		0	0	480
FRANCO NEV CORP COM	Stock	351858105	71,779	606	SH		SOLE		0	0	606
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	27,814	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC COM	Stock	83406F102	331	50	SH		SOLE		0	0	50
THE AARONS COMPANY INC COM	Stock	00258W108	200	20	SH		SOLE		0	0	20
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9,341	1,172	SH		SOLE		0	0	1,172
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	133	5	SH		SOLE		0	0	5
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,861,046	106,649	SH		SOLE		0	0	106,649
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,236,347	23,310	SH		SOLE		0	0	23,310
C3 AI INC CL A	Stock	12468P104	579	20	SH		SOLE		0	0	20
AIRBNB INC COM CL A	Stock	009066101	136,922	903	SH		SOLE		0	0	903
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	39,582	1,556	SH		SOLE		0	0	1,556
STAG INDL INC COM	REIT	85254J102	9,051	251	SH		SOLE		0	0	251
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	181,826	11,210	SH		SOLE		0	0	11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	669,874	105,161	SH		SOLE		0	0	105,161
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	51,952	800	SH		SOLE		0	0	800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	23,874,859	792,995	SH		SOLE		0	0	792,995
GENTEX CORP COM	Stock	371901109	97,282	2,886	SH		SOLE		0	0	2,886
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	109,524	2,574	SH		SOLE		0	0	2,574
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	112,412	5,285	SH		SOLE		0	0	5,285
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,104,287	4,810	SH		SOLE		0	0	4,810
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,975,108	38,260	SH		SOLE		0	0	38,260
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,021	100	SH		SOLE		0	0	100
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	39,389	1,762	SH		SOLE		0	0	1,762
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	495,385	11,413	SH		SOLE		0	0	11,413
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	10,324	278	SH		SOLE		0	0	278
NOVAVAX INC COM NEW	Stock	670002401	152	12	SH		SOLE		0	0	12
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	34,899	1,435	SH		SOLE		0	0	1,435
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105	31,742	2,632	SH		SOLE		0	0	2,632
XYLEM INC COM	Stock	98419M100	37,705	278	SH		SOLE		0	0	278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	865,268	8,269	SH		SOLE		0	0	8,269
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	3,518	140	SH		SOLE		0	0	140
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	399,089	9,120	SH		SOLE		0	0	9,120
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	806	534	SH		SOLE		0	0	534
ROBLOX CORP CL A	Stock	771049103	8,372	225	SH		SOLE		0	0	225
OUSTER INC COM NEW	Stock	68989M202	983	100	SH		SOLE		0	0	100
ALGER MID CAP 40 ETF	ETF	015564107	1,309,474	81,511	SH		SOLE		0	0	81,511
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	25,380	601	SH		SOLE		0	0	601
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	110,436	3,178	SH		SOLE		0	0	3,178
DIREXION HYDROGEN ETF	ETF	25460G617	5,425	513	SH		SOLE		0	0	513
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	10,836	301	SH		SOLE		0	0	301
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	55,493	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	147,060	4,725	SH		SOLE		0	0	4,725
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	690	17	SH		SOLE		0	0	17
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	66,852	1,350	SH		SOLE		0	0	1,350
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	120,893	544	SH		SOLE		0	0	544
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	333,216	5,609	SH		SOLE		0	0	5,609
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	53,471	1,194	SH		SOLE		0	0	1,194
TRACTOR SUPPLY CO COM	Stock	892356106	37,997	141	SH		SOLE		0	0	141
UIPATH INC CL A	Stock	90364P105	6,340	500	SH		SOLE		0	0	500
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	15,300	2,000	SH		SOLE		0	0	2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	36,201	943	SH		SOLE		0	0	943
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF	ETF	092528207	19,885	845	SH		SOLE		0	0	845
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,301	324	SH		SOLE		0	0	324
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	60,033	7,348	SH		SOLE		0	0	7,348
ISHARES GLOBAL 100 ETF	ETF	464287572	1,484,531	15,371	SH		SOLE		0	0	15,371
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	1,124,688	47,899	SH		SOLE		0	0	47,899
ORGANON & CO COMMON STOCK	Stock	68622V106	11,128	538	SH		SOLE		0	0	538
NEOGEN CORP COM	Stock	640491106	3,267	209	SH		SOLE		0	0	209
VISA INC COM CL A	Stock	92826C839	549,283	2,093	SH		SOLE		0	0	2,093
WENDYS CO COM	Stock	95058W100	17,252	1,017	SH		SOLE		0	0	1,017
VANECK PHARMACEUTICAL ETF	ETF	92189F692	38,879	425	SH		SOLE		0	0	425
SJW GROUP COM	Stock	784305104	184,138	3,396	SH		SOLE		0	0	3,396
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	13,235	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,997	43	SH		SOLE		0	0	43
NEUEHEALTH INC COM NEW	Stock	10920V404	158	29	SH		SOLE		0	0	29
DOXIMITY INC CL A	Stock	26622P107	117,908	4,216	SH		SOLE		0	0	4,216
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	5,688	132	SH		SOLE		0	0	132
INVESCO KBW BANK ETF	ETF	46138E628	2,515	47	SH		SOLE		0	0	47
META MATERIALS INC COM NEW	Stock	59134N302	108	36	SH		SOLE		0	0	36
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	6,180	87	SH		SOLE		0	0	87
HERSHEY CO COM	Stock	427866108	237,891	1,294	SH		SOLE		0	0	1,294
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	16,853	515	SH		SOLE		0	0	515
OPPFI INC COM CL A	Stock	68386H103	4,170	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	3,135	1,201	SH		SOLE		0	0	1,201
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,271	100	SH		SOLE		0	0	100
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	12,625	250	SH		SOLE		0	0	250
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	152,060	4,144	SH		SOLE		0	0	4,144
374WATER INC COM	Stock	88583P104	4,560	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,714	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	57,098	1,462	SH		SOLE		0	0	1,462
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	19,882	844	SH		SOLE		0	0	844
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	98,157	1,169	SH		SOLE		0	0	1,169
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	62,144	837	SH		SOLE		0	0	837
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,880	100	SH		SOLE		0	0	100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	9,752,542	374,736	SH		SOLE		0	0	374,736
TOAST INC CL A	Stock	888787108	2,577	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	670,533	7,362	SH		SOLE		0	0	7,362
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,989	29	SH		SOLE		0	0	29
UNITED STATES OIL FUND LP	ETF	91232N207	25,071	315	SH		SOLE		0	0	315
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	25,611	782	SH		SOLE		0	0	782
KELLANOVA COM	Stock	487836108	61,897	1,073	SH		SOLE		0	0	1,073
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	63,899	1,406	SH		SOLE		0	0	1,406
INVESCO S&P 500 GARP ETF	ETF	46137V431	255,211	2,483	SH		SOLE		0	0	2,483
VIVID SEATS INC COM CL A	Stock	92854T100	575	100	SH		SOLE		0	0	100
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	836	37	SH		SOLE		0	0	37
PORTILLOS INC COM CL A	Stock	73642K106	11,217	1,154	SH		SOLE		0	0	1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	42,600	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI INDIA ETF	ETF	46429B598	62,864	1,127	SH		SOLE		0	0	1,127
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,210	46	SH		SOLE		0	0	46
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,390,742	13,556	SH		SOLE		0	0	13,556
VANGUARD VALUE ETF	ETF	922908744	27,637,839	172,297	SH		SOLE		0	0	172,297
VANGUARD GROWTH ETF	ETF	922908736	23,109,839	61,789	SH		SOLE		0	0	61,789
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	521,522	20,886	SH		SOLE		0	0	20,886
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	699,865	31,009	SH		SOLE		0	0	31,009
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	82,520	6,149	SH		SOLE		0	0	6,149
ENPHASE ENERGY INC COM	Stock	29355A107	64,413	646	SH		SOLE		0	0	646
ORION OFFICE REIT INC COM	REIT	68629Y103	140	39	SH		SOLE		0	0	39
PEMBINA PIPELINE CORP COM	Stock	706327103	4,190	113	SH		SOLE		0	0	113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	120,689	5,156	SH		SOLE		0	0	5,156
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	6,231	150	SH		SOLE		0	0	150
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,661	61	SH		SOLE		0	0	61
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	383,806	20,481	SH		SOLE		0	0	20,481
ISHARES MICRO-CAP ETF	ETF	464288869	5,729	50	SH		SOLE		0	0	50
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	3	29	SH		SOLE		0	0	29
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	47,319	1,608	SH		SOLE		0	0	1,608
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	1,152	26	SH		SOLE		0	0	26
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	52,179	1,989	SH		SOLE		0	0	1,989
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	929,834	4,140	SH		SOLE		0	0	4,140
SPIRE INC COM	Stock	84857L101	4,555	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	554,874	2,128	SH		SOLE		0	0	2,128
COMPOSECURE INC COM CL A	Stock	20459V105	13,600	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	184,427	1,306	SH		SOLE		0	0	1,306
CHENIERE ENERGY INC	Stock	16411R208	159,353	911	SH		SOLE		0	0	911
AMERICAN TOWER CORP NEW COM	REIT	03027X100	142,563	733	SH		SOLE		0	0	733
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,163	7	SH		SOLE		0	0	7
VANECK OIL SERVICES ETF	ETF	92189H607	6,324	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	272,993	2,298	SH		SOLE		0	0	2,298
GORMAN RUPP CO COM	Stock	383082104	708,577	19,302	SH		SOLE		0	0	19,302
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	8,520	300	SH		SOLE		0	0	300
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	22,342	1,544	SH		SOLE		0	0	1,544
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	4,610	148	SH		SOLE		0	0	148
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	11,808	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	26	5	SH		SOLE		0	0	5
DOORDASH INC CL A	Stock	25809K105	4,025	37	SH		SOLE		0	0	37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	82,438	2,019	SH		SOLE		0	0	2,019
CONSTELLATION ENERGY CORP COM	Stock	21037T109	240,599	1,201	SH		SOLE		0	0	1,201
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,817,774	21,630	SH		SOLE		0	0	21,630
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	35,984	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	8,388	600	SH		SOLE		0	0	600
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	30,522	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	385,240	764	SH		SOLE		0	0	764
GLOBAL X MLP ETF	ETF	37954Y343	92,053	1,898	SH		SOLE		0	0	1,898
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	19,132	677	SH		SOLE		0	0	677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	11,224	286	SH		SOLE		0	0	286
CAPITAL GROUP GROWTH ETF	ETF	14020G101	336,206	10,222	SH		SOLE		0	0	10,222
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	11,747,652	355,989	SH		SOLE		0	0	355,989
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	60,494	2,055	SH		SOLE		0	0	2,055
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	11,846	461	SH		SOLE		0	0	461
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	0	0	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	5,787,505	179,458	SH		SOLE		0	0	179,458
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	26,312	1,184	SH		SOLE		0	0	1,184
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,052	93	SH		SOLE		0	0	93
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	81,866	80	SH		SOLE		0	0	80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	442,849	18,560	SH		SOLE		0	0	18,560
INGREDION INC COM	Stock	457187102	2,868	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	193	17	SH		SOLE		0	0	17
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	5,644	154	SH		SOLE		0	0	154
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,654	51	SH		SOLE		0	0	51
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	42,609	1,983	SH		SOLE		0	0	1,983
VANGUARD MATERIALS ETF	ETF	92204A801	30,628	159	SH		SOLE		0	0	159
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	21,322	700	SH		SOLE		0	0	700
SERVICENOW INC COM	Stock	81762P102	11,800	15	SH		SOLE		0	0	15
BCE INC COM NEW	Stock	05534B760	7,517	232	SH		SOLE		0	0	232
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	13,860	500	SH		SOLE		0	0	500
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	45,774	1,166	SH		SOLE		0	0	1,166
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	ETF	46641Q118	3,581,386	63,231	SH		SOLE		0	0	63,231
FIRST FINL BANCORP OH COM	Stock	320209109	5,555	250	SH		SOLE		0	0	250
BLACK HILLS CORP COM	Stock	092113109	760,722	13,989	SH		SOLE		0	0	13,989
CHESAPEAKE UTILS CORP COM	Stock	165303108	47,790	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM	Stock	697435105	516,651	1,524	SH		SOLE		0	0	1,524
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	31,272	7,917	SH		SOLE		0	0	7,917
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5,336	101	SH		SOLE		0	0	101
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	3,022	128	SH		SOLE		0	0	128
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	12,680,068	202,557	SH		SOLE		0	0	202,557
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,287	190	SH		SOLE		0	0	190
EPAM SYS INC COM	Stock	29414B104	7,336	39	SH		SOLE		0	0	39
FMC CORP COM NEW	Stock	302491303	8,690	151	SH		SOLE		0	0	151
O-I GLASS INC COM	Stock	67098H104	77,910	7,000	SH		SOLE		0	0	7,000
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	21,918	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	8,015	970	SH		SOLE		0	0	970
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	7,865	477	SH		SOLE		0	0	477
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	659,197	23,858	SH		SOLE		0	0	23,858
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,499	146	SH		SOLE		0	0	146
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	1,840	200	SH		SOLE		0	0	200
STRIVE U.S. ENERGY ETF	ETF	02072L722	25,084	838	SH		SOLE		0	0	838
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,660	167	SH		SOLE		0	0	167
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	6,512	200	SH		SOLE		0	0	200
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	36,347	727	SH		SOLE		0	0	727
MONDELEZ INTL INC CL A	Stock	609207105	130,992	2,002	SH		SOLE		0	0	2,002
MERCURY SYS INC COM	Stock	589378108	50,606	1,875	SH		SOLE		0	0	1,875
WP CAREY INC COM	REIT	92936U109	138,851	2,522	SH		SOLE		0	0	2,522
PENTAIR PLC SHS	Stock	G7S00T104	370,815	4,837	SH		SOLE		0	0	4,837
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	47,728	1,570	SH		SOLE		0	0	1,570
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	7,260	200	SH		SOLE		0	0	200
RUMBLE INC COM CL A	Stock	78137L105	8,603	1,550	SH		SOLE		0	0	1,550
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	7,460	200	SH		SOLE		0	0	200
BROADCOM INC COM	Stock	11135F101	680,982	424	SH		SOLE		0	0	424
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	1,739	73	SH		SOLE		0	0	73
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	411,765	8,011	SH		SOLE		0	0	8,011
DIAMONDBACK ENERGY INC COM	Stock	25278X109	50,475	252	SH		SOLE		0	0	252
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	2,963,444	59,615	SH		SOLE		0	0	59,615
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	314,145	11,670	SH		SOLE		0	0	11,670
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	11,143	415	SH		SOLE		0	0	415
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,447,939	29,830	SH		SOLE		0	0	29,830
ISHARES GNMA BOND ETF	ETF	46429B333	3,974,414	92,278	SH		SOLE		0	0	92,278
WEX INC COM	Stock	96208T104	2,303	13	SH		SOLE		0	0	13
D R HORTON INC COM	Stock	23331A109	14,093	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	36,226	545	SH		SOLE		0	0	545
METLIFE INC COM	Stock	59156R108	11,722	167	SH		SOLE		0	0	167
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	74,321	944	SH		SOLE		0	0	944
FLOWERS FOODS INC COM	Stock	343498101	1,005	45	SH		SOLE		0	0	45
MOODYS CORP COM	Stock	615369105	7,307	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10,836	20	SH		SOLE		0	0	20
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	21,087	3,300	SH		SOLE		0	0	3,300
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,491	1,395	SH		SOLE		0	0	1,395
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,304	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	12,505	298	SH		SOLE		0	0	298
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	37,417	554	SH		SOLE		0	0	554
GDL FD COM SH BEN IT	CEF	361570104	13,461	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	44,008	413	SH		SOLE		0	0	413
ARCIMOTO INC COM NEW	Stock	039587209	1	7	SH		SOLE		0	0	7
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,169,353	71,164	SH		SOLE		0	0	71,164
WD 40 CO COM	Stock	929236107	22,124	101	SH		SOLE		0	0	101
ROYAL BK CDA COM	Stock	780087102	1,162,624	10,929	SH		SOLE		0	0	10,929
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	93,895	3,162	SH		SOLE		0	0	3,162
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22,215	500	SH		SOLE		0	0	500
COMMERCIAL METALS CO COM	Stock	201723103	9,348	170	SH		SOLE		0	0	170
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	2,861,342	145,838	SH		SOLE		0	0	145,838
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	419	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	92,016	12,091	SH		SOLE		0	0	12,091
CF INDS HLDGS INC COM	Stock	125269100	23,496	317	SH		SOLE		0	0	317
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	447,470	6,317	SH		SOLE		0	0	6,317
SL GREEN RLTY CORP COM	REIT	78440X887	12,517	221	SH		SOLE		0	0	221
KINDER MORGAN INC DEL COM	Stock	49456B101	44,253	2,227	SH		SOLE		0	0	2,227
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,546	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	32,598	650	SH		SOLE		0	0	650
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	79,797	263	SH		SOLE		0	0	263
EQUIFAX INC COM	Stock	294429105	7,274	30	SH		SOLE		0	0	30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	209,486	2,688	SH		SOLE		0	0	2,688
OMNICOM GROUP INC COM	Stock	681919106	3,140	35	SH		SOLE		0	0	35
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	7,497	190	SH		SOLE		0	0	190
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,081,771	46,568	SH		SOLE		0	0	46,568
NEOGENOMICS INC COM NEW	Stock	64049M209	1,110	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	738	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	114,839	2,300	SH		SOLE		0	0	2,300
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	171,806	6,328	SH		SOLE		0	0	6,328
ENBRIDGE INC COM	Stock	29250N105	37,778	1,061	SH		SOLE		0	0	1,061
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	585,352	11,175	SH		SOLE		0	0	11,175
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	924	39	SH		SOLE		0	0	39
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	568,530	11,725	SH		SOLE		0	0	11,725
ENTEGRIS INC COM	Stock	29362U104	41,026	303	SH		SOLE		0	0	303
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,504,387	62,534	SH		SOLE		0	0	62,534
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,745,196	56,570	SH		SOLE		0	0	56,570
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	97,325	3,291	SH		SOLE		0	0	3,291
NICE LTD SPONSORED ADR	ADR	653656108	8,255	48	SH		SOLE		0	0	48
NVIDIA CORPORATION COM	Stock	67066G104	6,240,153	50,511	SH		SOLE		0	0	50,511
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	64,194	1,740	SH		SOLE		0	0	1,740
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,124	100	SH		SOLE		0	0	100
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	19,253	174	SH		SOLE		0	0	174
WESTERN DIGITAL CORP. COM	Stock	958102105	32,430	428	SH		SOLE		0	0	428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	113,646	1,880	SH		SOLE		0	0	1,880
CUMMINS INC COM	Stock	231021106	317,916	1,148	SH		SOLE		0	0	1,148
EOG RES INC COM	Stock	26875P101	15,608	124	SH		SOLE		0	0	124
GENUINE PARTS CO COM	Stock	372460105	755,526	5,462	SH		SOLE		0	0	5,462
UNITED STATES COPPER INDEX FUND	ETF	911718104	3,211	118	SH		SOLE		0	0	118
GRAINGER W W INC COM	Stock	384802104	840,139	931	SH		SOLE		0	0	931
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	1,917,096	62,835	SH		SOLE		0	0	62,835
MOSAIC CO NEW COM	Stock	61945C103	2,774	96	SH		SOLE		0	0	96
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	71,123	2,400	SH		SOLE		0	0	2,400
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	189,804	3,621	SH		SOLE		0	0	3,621
ABBVIE INC COM	Stock	00287Y109	434,289	2,532	SH		SOLE		0	0	2,532
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	8,369	378	SH		SOLE		0	0	378
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7,895	139	SH		SOLE		0	0	139
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	178,927	5,050	SH		SOLE		0	0	5,050
S&P GLOBAL INC COM	Stock	78409V104	1,338	3	SH		SOLE		0	0	3
KORN FERRY COM NEW	Stock	500643200	5,573	83	SH		SOLE		0	0	83
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	87,070	3,713	SH		SOLE		0	0	3,713
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	35,411	1,200	SH		SOLE		0	0	1,200
SPDR S&P BIOTECH ETF	ETF	78464A870	7,046	76	SH		SOLE		0	0	76
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	100,245	992	SH		SOLE		0	0	992
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	112,087	1,767	SH		SOLE		0	0	1,767
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,438,784	14,378	SH		SOLE		0	0	14,378
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	354,501	10,782	SH		SOLE		0	0	10,782
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	28,811	235	SH		SOLE		0	0	235
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	42,040	3,966	SH		SOLE		0	0	3,966
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,513,170	27,368	SH		SOLE		0	0	27,368
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	318,511	5,950	SH		SOLE		0	0	5,950
MANULIFE FINL CORP COM	Stock	56501R106	59,629	2,240	SH		SOLE		0	0	2,240
FIS CHRISTIAN STOCK FUND	ETF	78433H204	150,336	5,381	SH		SOLE		0	0	5,381
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	33,327	666	SH		SOLE		0	0	666
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	2,669	100	SH		SOLE		0	0	100
CASEYS GEN STORES INC COM	Stock	147528103	34,340	90	SH		SOLE		0	0	90
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	36,767	1,031	SH		SOLE		0	0	1,031
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	173,509	2,406	SH		SOLE		0	0	2,406
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	23,573	402	SH		SOLE		0	0	402
COTERRA ENERGY INC COM	Stock	127097103	205,568	7,708	SH		SOLE		0	0	7,708
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,516	400	SH		SOLE		0	0	400
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	1,489	33	SH		SOLE		0	0	33
LANCASTER COLONY CORP COM	Stock	513847103	706,463	3,738	SH		SOLE		0	0	3,738
KENVUE INC COM	Stock	49177J102	22,053	1,213	SH		SOLE		0	0	1,213
NATIONAL FUEL GAS CO COM	Stock	636180101	554,119	10,225	SH		SOLE		0	0	10,225
NORTHWEST NAT HLDG CO COM	Stock	66765N105	480,878	13,317	SH		SOLE		0	0	13,317
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25,695	542	SH		SOLE		0	0	542
RANGE RES CORP COM	Stock	75281A109	0	0	SH		SOLE		0	0	0
PTC INC COM	Stock	69370C100	11,264	62	SH		SOLE		0	0	62
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11,015	897	SH		SOLE		0	0	897
INVESCO LTD SHS	Stock	G491BT108	14,691	982	SH		SOLE		0	0	982
ZOETIS INC CL A	Stock	98978V103	21,843	126	SH		SOLE		0	0	126
TFS FINL CORP COM	Stock	87240R107	37,709	2,988	SH		SOLE		0	0	2,988
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,072	72	SH		SOLE		0	0	72
HEICO CORP NEW COM	Stock	422806109	6,488	29	SH		SOLE		0	0	29
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	724,327	13,876	SH		SOLE		0	0	13,876
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	342	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	13,683	1,225	SH		SOLE		0	0	1,225
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	62,981	2,005	SH		SOLE		0	0	2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	406,269	2,337	SH		SOLE		0	0	2,337
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,794	64	SH		SOLE		0	0	64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	41,354	708	SH		SOLE		0	0	708
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	52,273	1,559	SH		SOLE		0	0	1,559
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	23,490	5,400	SH		SOLE		0	0	5,400
VANECK BDC INCOME ETF	ETF	92189F411	2,567	150	SH		SOLE		0	0	150
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	283,299	16,319	SH		SOLE		0	0	16,319
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21,351	81	SH		SOLE		0	0	81
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	26,328	648	SH		SOLE		0	0	648
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7,931,175	124,822	SH		SOLE		0	0	124,822
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	27,077	656	SH		SOLE		0	0	656
BLACKSTONE INC COM	Stock	09260D107	29,184	236	SH		SOLE		0	0	236
ABM INDS INC COM	Stock	000957100	843,896	16,688	SH		SOLE		0	0	16,688
ANSYS INC COM	Stock	03662Q105	59,799	186	SH		SOLE		0	0	186
APTARGROUP INC COM	Stock	038336103	8,308	59	SH		SOLE		0	0	59
BRADY CORP CL A	Stock	104674106	98,709	1,495	SH		SOLE		0	0	1,495
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,186	301	SH		SOLE		0	0	301
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	9,831	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	5,716	14	SH		SOLE		0	0	14
GRACO INC COM	Stock	384109104	6,184	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,471	32	SH		SOLE		0	0	32
MATTHEWS INTL CORP CL A	Stock	577128101	4,093	163	SH		SOLE		0	0	163
RLI CORP COM	Stock	749607107	25,251	179	SH		SOLE		0	0	179
PHINIA INC COMMON STOCK	Stock	71880K101	11,880	302	SH		SOLE		0	0	302
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	48,368	937	SH		SOLE		0	0	937
REDFIN CORP 0.5 04/01/2027	Convertible	75737FAE8	2,186	4,000	SH		SOLE		0	0	4,000
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	67,733	624	SH		SOLE		0	0	624
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,753	10	SH		SOLE		0	0	10
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	27,910	1,000	SH		SOLE		0	0	1,000
SOTHERLY HOTELS INC COM	REIT	83600C103	1,725	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	90,302	265	SH		SOLE		0	0	265
QUALCOMM INC COM	Stock	747525103	474,159	2,381	SH		SOLE		0	0	2,381
T-MOBILE US INC COM	Stock	872590104	158,738	901	SH		SOLE		0	0	901
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,041,796	34,247	SH		SOLE		0	0	34,247
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,839	44	SH		SOLE		0	0	44
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	208,616	1,275	SH		SOLE		0	0	1,275
FASTENAL CO COM	Stock	311900104	61,448	978	SH		SOLE		0	0	978
GENERAL DYNAMICS CORP COM	Stock	369550108	1,454,667	5,014	SH		SOLE		0	0	5,014
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	438,177	985	SH		SOLE		0	0	985
MAPLEBEAR INC COM	Stock	565394103	8,389	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	7,461	88	SH		SOLE		0	0	88
VERALTO CORP COM SHS	Stock	92338C103	4,679	49	SH		SOLE		0	0	49
CULLEN FROST BANKERS INC COM	Stock	229899109	1,220	12	SH		SOLE		0	0	12
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	75,997	2,671	SH		SOLE		0	0	2,671
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	22,240	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	4,055	31	SH		SOLE		0	0	31
EQT CORP COM	Stock	26884L109	4,566	123	SH		SOLE		0	0	123
WK KELLOGG CO COM SHS	Stock	92942W107	3,868	235	SH		SOLE		0	0	235
VESTIS CORPORATION COM SHS	Stock	29430C102	13,135	1,074	SH		SOLE		0	0	1,074
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	19,176	800	SH		SOLE		0	0	800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	19,236	800	SH		SOLE		0	0	800
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	25,050	9,347	SH		SOLE		0	0	9,347
LAZARD INC COM	Stock	52110M109	4,849	127	SH		SOLE		0	0	127
MCDONALDS CORP COM	Stock	580135101	245,579	964	SH		SOLE		0	0	964
MOLINA HEALTHCARE INC COM	Stock	60855R100	43,109	145	SH		SOLE		0	0	145
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER	ETF	45783Y483	9,570	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	6,016	233	SH		SOLE		0	0	233
TEMPUR SEALY INTL INC COM	Stock	88023U101	4,758	101	SH		SOLE		0	0	101
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	63,598	633	SH		SOLE		0	0	633
AMETEK INC COM	Stock	031100100	41,511	249	SH		SOLE		0	0	249
GLOBAL X URANIUM ETF	ETF	37954Y871	116	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,956	175	SH		SOLE		0	0	175
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	295,702	4,331	SH		SOLE		0	0	4,331
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	3,693	65	SH		SOLE		0	0	65
NATIONAL RESH CORP COM NEW	Stock	637372202	8,606	375	SH		SOLE		0	0	375
SB FINL GROUP INC COM	Stock	78408D105	9,870	705	SH		SOLE		0	0	705
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	39	2	SH		SOLE		0	0	2
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	3,231	100	SH		SOLE		0	0	100
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	38,714	1,315	SH		SOLE		0	0	1,315
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	274,305	12,550	SH		SOLE		0	0	12,550
DOVER CORP COM	Stock	260003108	938,179	5,199	SH		SOLE		0	0	5,199
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	11,173	434	SH		SOLE		0	0	434
CISCO SYS INC COM	Stock	17275R102	171,214	3,604	SH		SOLE		0	0	3,604
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,602	74	SH		SOLE		0	0	74
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,421,150	126,497	SH		SOLE		0	0	126,497
TAPESTRY INC COM	Stock	876030107	14,724	344	SH		SOLE		0	0	344
CAPITAL ONE FINL CORP COM	Stock	14040H105	17,029	123	SH		SOLE		0	0	123
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,600	SH		SOLE		0	0	1,600
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	95,384	4,243	SH		SOLE		0	0	4,243
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,785	100	SH		SOLE		0	0	100
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	417,942	5,155	SH		SOLE		0	0	5,155
APA CORPORATION COM	Stock	03743Q108	11,915	405	SH		SOLE		0	0	405
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	806	240	SH		SOLE		0	0	240
ADVANCED MICRO DEVICES INC COM	Stock	007903107	672,198	4,144	SH		SOLE		0	0	4,144
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	279,765	6,120	SH		SOLE		0	0	6,120
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	548,753	7,031	SH		SOLE		0	0	7,031
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	560,826	3,676	SH		SOLE		0	0	3,676
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	34,338	472	SH		SOLE		0	0	472
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	465	50	SH		SOLE		0	0	50
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	568	126	SH		SOLE		0	0	126
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	912	105	SH		SOLE		0	0	105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	3,222	75	SH		SOLE		0	0	75
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	4,098	96	SH		SOLE		0	0	96
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	9,025	168	SH		SOLE		0	0	168
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	2,876	34	SH		SOLE		0	0	34
GLOBAL NET LEASE INC COM NEW	REIT	379378201	14,479	1,970	SH		SOLE		0	0	1,970
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	870	12	SH		SOLE		0	0	12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	20,839	800	SH		SOLE		0	0	800
AT&T INC COM	Stock	00206R102	832,370	43,557	SH		SOLE		0	0	43,557
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	ETF	33734X754	418,718	18,089	SH		SOLE		0	0	18,089
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	11,889,931	158,764	SH		SOLE		0	0	158,764
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	166,678	3,564	SH		SOLE		0	0	3,564
REXFORD INDL RLTY INC COM	REIT	76169C100	4,109	92	SH		SOLE		0	0	92
VANGUARD FINANCIALS ETF	ETF	92204A405	63,244	633	SH		SOLE		0	0	633
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,778,427	52,424	SH		SOLE		0	0	52,424
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	65,555	1,000	SH		SOLE		0	0	1,000
INSPIRE 500 ETF	ETF	66537J796	289,798	1,458	SH		SOLE		0	0	1,458
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	304,938	10,250	SH		SOLE		0	0	10,250
SOLVENTUM CORP COM SHS	Stock	83444M101	84,978	1,607	SH		SOLE		0	0	1,607
GE VERNOVA INC COM	Stock	36828A101	56,255	328	SH		SOLE		0	0	328
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	546,806	6,192	SH		SOLE		0	0	6,192
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	212,525	4,511	SH		SOLE		0	0	4,511
THERATECHNOLOGIES INC COM NEW	Stock	88338H704	39,680	28,343	SH		SOLE		0	0	28,343
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,386,301	22,036	SH		SOLE		0	0	22,036
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	646,907	9,839	SH		SOLE		0	0	9,839
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	70,106	3,741	SH		SOLE		0	0	3,741
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	185,137	1,349	SH		SOLE		0	0	1,349
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	38,828	707	SH		SOLE		0	0	707
HENRY SCHEIN INC COM	Stock	806407102	3,461	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	484,515	7,234	SH		SOLE		0	0	7,234
GE AEROSPACE COM NEW	Stock	369604301	236,763	1,489	SH		SOLE		0	0	1,489
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	17,608	811	SH		SOLE		0	0	811
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	33,317,707	1,154,060	SH		SOLE		0	0	1,154,060
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,645,715	15,494	SH		SOLE		0	0	15,494
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	128,521	1,666	SH		SOLE		0	0	1,666
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,137	40	SH		SOLE		0	0	40
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	39,470	4,120	SH		SOLE		0	0	4,120
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52,117	135	SH		SOLE		0	0	135
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	715,263	14,567	SH		SOLE		0	0	14,567
SEABRIDGE GOLD INC COM	Stock	811916105	139,364	10,180	SH		SOLE		0	0	10,180
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	738,515	3,790	SH		SOLE		0	0	3,790
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,436,864	13,360	SH		SOLE		0	0	13,360
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,367,200	11,219	SH		SOLE		0	0	11,219
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,121,896	40,677	SH		SOLE		0	0	40,677
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,560,054	10,380	SH		SOLE		0	0	10,380
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	16,720	481	SH		SOLE		0	0	481
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	39,417	1,333	SH		SOLE		0	0	1,333
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	247,012	7,051	SH		SOLE		0	0	7,051
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	929,669	10,698	SH		SOLE		0	0	10,698
NETAPP INC COM	Stock	64110D104	132,149	1,026	SH		SOLE		0	0	1,026
AMPLIFY HIGH INCOME ETF	ETF	032108847	31,153	2,594	SH		SOLE		0	0	2,594
VEEVA SYS INC CL A COM	Stock	922475108	3,294	18	SH		SOLE		0	0	18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	276	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	36,132	376	SH		SOLE		0	0	376
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	71,409	670	SH		SOLE		0	0	670
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,107	22	SH		SOLE		0	0	22
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	29,138	208	SH		SOLE		0	0	208
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	758	41	SH		SOLE		0	0	41
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	345,737	7,865	SH		SOLE		0	0	7,865
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	63,877	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	4,982,257	61,502	SH		SOLE		0	0	61,502
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	146,039	5,821	SH		SOLE		0	0	5,821
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	57,212	834	SH		SOLE		0	0	834
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	111,587	1,707	SH		SOLE		0	0	1,707
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	30,943	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	26,652	460	SH		SOLE		0	0	460
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	220,233	4,646	SH		SOLE		0	0	4,646
HUDSON TECHNOLOGIES INC COM	Stock	444144109	879	100	SH		SOLE		0	0	100
ADMA BIOLOGICS INC COM	Stock	000899104	22,360	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	366,367	2,136	SH		SOLE		0	0	2,136
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,040,915	5,719	SH		SOLE		0	0	5,719
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	291,260	7,013	SH		SOLE		0	0	7,013
LULULEMON ATHLETICA INC COM	Stock	550021109	8,065	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,172,135	23,472	SH		SOLE		0	0	23,472
ISHARES CORE S&P 500 ETF	ETF	464287200	2,289,286	4,183	SH		SOLE		0	0	4,183
ENI S P A SPONSORED ADR	ADR	26874R108	55,114	1,790	SH		SOLE		0	0	1,790
UBS GROUP AG SHS	Stock	H42097107	77,404	2,620	SH		SOLE		0	0	2,620
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	121,406	165	SH		SOLE		0	0	165
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	0	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Stock	125523100	11,570	35	SH		SOLE		0	0	35
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	1,226	52	SH		SOLE		0	0	52
NEOS ENHANCED INCOME CA ALT ETF	ETF	78433H501	29,856	600	SH		SOLE		0	0	600
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,988	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	313,730	3,847	SH		SOLE		0	0	3,847
ROSS STORES INC COM	Stock	778296103	3,197	22	SH		SOLE		0	0	22
ARAMARK COM	Stock	03852U106	73,415	2,158	SH		SOLE		0	0	2,158
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,472,276	82,281	SH		SOLE		0	0	82,281
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	50	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	176,542	2,973	SH		SOLE		0	0	2,973
UNION PAC CORP COM	Stock	907818108	1,464,814	6,474	SH		SOLE		0	0	6,474
CINTAS CORP COM	Stock	172908105	203,762	291	SH		SOLE		0	0	291
DONALDSON INC COM	Stock	257651109	6,083	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	10,948	46	SH		SOLE		0	0	46
CARMAX INC COM	Stock	143130102	2,714	37	SH		SOLE		0	0	37
ISHARES MBS ETF	ETF	464288588	2,109,180	22,973	SH		SOLE		0	0	22,973
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	120,192	3,810	SH		SOLE		0	0	3,810
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	12,390	121	SH		SOLE		0	0	121
SALESFORCE INC COM	Stock	79466L302	363,574	1,414	SH		SOLE		0	0	1,414
JUNIPER NETWORKS INC COM	Stock	48203R104	5,688	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	97,722	1,068	SH		SOLE		0	0	1,068
MCCORMICK & CO INC COM NON VTG	Stock	579780206	55,184	778	SH		SOLE		0	0	778
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	34,838	356	SH		SOLE		0	0	356
NORTHROP GRUMMAN CORP COM	Stock	666807102	58,178	133	SH		SOLE		0	0	133
SPDR EURO STOXX 50 ETF	ETF	78463X202	41,125	822	SH		SOLE		0	0	822
COLUMBIA BKG SYS INC COM	Stock	197236102	1,014	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	56,515	116	SH		SOLE		0	0	116
REPUBLIC SVCS INC COM	Stock	760759100	24,681	127	SH		SOLE		0	0	127
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	95,305	172	SH		SOLE		0	0	172
VANGUARD MID-CAP VALUE ETF	ETF	922908512	234,605	1,560	SH		SOLE		0	0	1,560
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	950,857	10,062	SH		SOLE		0	0	10,062
PROSPECT CAP CORP COM	CEF	74348T102	114,613	20,726	SH		SOLE		0	0	20,726
LOCKHEED MARTIN CORP COM	Stock	539830109	1,889,241	4,045	SH		SOLE		0	0	4,045
FIRST BUSEY CORP COM NEW	Stock	319383204	84,291	3,482	SH		SOLE		0	0	3,482
MANHATTAN ASSOCIATES INC COM	Stock	562750109	44,402	180	SH		SOLE		0	0	180
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,056,924	5,226	SH		SOLE		0	0	5,226
TOOTSIE ROLL INDS INC COM	Stock	890516107	303,133	9,916	SH		SOLE		0	0	9,916
WESTAMERICA BANCORPORATION COM	Stock	957090103	3,979	82	SH		SOLE		0	0	82
INTERNATIONAL PAPER CO COM	Stock	460146103	23,689	549	SH		SOLE		0	0	549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,166	42	SH		SOLE		0	0	42
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,011,238	106,486	SH		SOLE		0	0	106,486
MONOLITHIC PWR SYS INC COM	Stock	609839105	13,969	17	SH		SOLE		0	0	17
CHEVRON CORP NEW COM	Stock	166764100	834,103	5,332	SH		SOLE		0	0	5,332
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5,975,585	56,082	SH		SOLE		0	0	56,082
ALBEMARLE CORP COM	Stock	012653101	20,728	217	SH		SOLE		0	0	217
CONOCOPHILLIPS COM	Stock	20825C104	336,101	2,938	SH		SOLE		0	0	2,938
MARKEL GROUP INC COM	Stock	570535104	11,030	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,312,758	147,972	SH		SOLE		0	0	147,972
CINCINNATI FINL CORP COM	Stock	172062101	785,575	6,652	SH		SOLE		0	0	6,652
CAMPBELL SOUP CO COM	Stock	134429109	177,822	3,935	SH		SOLE		0	0	3,935
DANAHER CORPORATION COM	Stock	235851102	28,010	112	SH		SOLE		0	0	112
SPDR S&P BANK ETF	ETF	78464A797	4,639	100	SH		SOLE		0	0	100
SPDR S&P RETAIL ETF	ETF	78464A714	4,499	60	SH		SOLE		0	0	60
KOHLS CORP COM	Stock	500255104	12,109	527	SH		SOLE		0	0	527
M & T BK CORP COM	Stock	55261F104	458	3	SH		SOLE		0	0	3
TJX COS INC NEW COM	Stock	872540109	79,567	723	SH		SOLE		0	0	723
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	46,810	5,566	SH		SOLE		0	0	5,566
BANK AMERICA CORP COM	Stock	060505104	6,074,821	152,749	SH		SOLE		0	0	152,749
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,439	35	SH		SOLE		0	0	35
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	41,226	1,509	SH		SOLE		0	0	1,509
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	2,885	124	SH		SOLE		0	0	124
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,435	60	SH		SOLE		0	0	60
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	576	26	SH		SOLE		0	0	26
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	14,367	46	SH		SOLE		0	0	46
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	0	0	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	17,179	850	SH		SOLE		0	0	850
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	894	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	561,284	7,512	SH		SOLE		0	0	7,512
SPDR S&P DIVIDEND ETF	ETF	78464A763	121,203	953	SH		SOLE		0	0	953
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	59,698	306	SH		SOLE		0	0	306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,461	67	SH		SOLE		0	0	67
WALMART INC COM	Stock	931142103	463,838	6,850	SH		SOLE		0	0	6,850
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	141,631	2,490	SH		SOLE		0	0	2,490
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	203,019	1,758	SH		SOLE		0	0	1,758
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	366,168	6,688	SH		SOLE		0	0	6,688
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	952,213	5,506	SH		SOLE		0	0	5,506
ORACLE CORP COM	Stock	68389X105	775,382	5,491	SH		SOLE		0	0	5,491
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	4,059	147	SH		SOLE		0	0	147
RTX CORPORATION COM	Stock	75513E101	1,058,774	10,547	SH		SOLE		0	0	10,547
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	18,025	291	SH		SOLE		0	0	291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,036,641	206,506	SH		SOLE		0	0	206,506
TEXAS INSTRS INC COM	Stock	882508104	41,516	213	SH		SOLE		0	0	213
TARGET CORP COM	Stock	87612E106	45,903	310	SH		SOLE		0	0	310
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	43,491	539	SH		SOLE		0	0	539
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,155,677	35,039	SH		SOLE		0	0	35,039
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	715	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,637,627	28,597	SH		SOLE		0	0	28,597
PFIZER INC COM	Stock	717081103	1,094,875	39,131	SH		SOLE		0	0	39,131
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	578,897	5,404	SH		SOLE		0	0	5,404
MORGAN STANLEY COM NEW	Stock	617446448	42,095	433	SH		SOLE		0	0	433
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,155	45	SH		SOLE		0	0	45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	17,577,787	356,909	SH		SOLE		0	0	356,909
3M CO COM	Stock	88579Y101	469,693	4,596	SH		SOLE		0	0	4,596
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,412	139	SH		SOLE		0	0	139
KLA CORP COM NEW	Stock	482480100	53,593	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	0	0	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	27,259	263	SH		SOLE		0	0	263
HP INC COM	Stock	40434L105	32,612	931	SH		SOLE		0	0	931
A10 NETWORKS INC COM	Stock	002121101	13,905	1,004	SH		SOLE		0	0	1,004
GILEAD SCIENCES INC COM	Stock	375558103	175,035	2,551	SH		SOLE		0	0	2,551
ENERSYS COM	Stock	29275Y102	4,244	41	SH		SOLE		0	0	41
CATERPILLAR INC COM	Stock	149123101	3,758,038	11,282	SH		SOLE		0	0	11,282
OUTFRONT MEDIA INC COM	REIT	69007J106	1,158	81	SH		SOLE		0	0	81
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	166,759	22,535	SH		SOLE		0	0	22,535
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	29,367	430	SH		SOLE		0	0	430
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	462,855	13,018	SH		SOLE		0	0	13,018
ALPHABET INC CAP STK CL C	Stock	02079K107	1,444,543	7,876	SH		SOLE		0	0	7,876
AMERICAN EXPRESS CO COM	Stock	025816109	446,881	1,930	SH		SOLE		0	0	1,930
AMGEN INC COM	Stock	031162100	1,618,748	5,181	SH		SOLE		0	0	5,181
STIFEL FINL CORP COM	Stock	860630102	10,519	125	SH		SOLE		0	0	125
APPLIED MATLS INC COM	Stock	038222105	352,007	1,492	SH		SOLE		0	0	1,492
OTIS WORLDWIDE CORP COM	Stock	68902V107	44,595	463	SH		SOLE		0	0	463
ALLY FINL INC COM	Stock	02005N100	16,124	406	SH		SOLE		0	0	406
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	41,228	1,843	SH		SOLE		0	0	1,843
ANALOG DEVICES INC COM	Stock	032654105	38,576	169	SH		SOLE		0	0	169
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	64,368	418	SH		SOLE		0	0	418
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	92,633	452	SH		SOLE		0	0	452
VANGUARD UTILITIES ETF	ETF	92204A876	1,470,750	9,943	SH		SOLE		0	0	9,943
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	145,322	3,355	SH		SOLE		0	0	3,355
TEXAS ROADHOUSE INC COM	Stock	882681109	2,576	15	SH		SOLE		0	0	15
TRANSDIGM GROUP INC COM	Stock	893641100	3,833	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	9,368	25	SH		SOLE		0	0	25
FRANKLIN RESOURCES INC COM	Stock	354613101	82,607	3,696	SH		SOLE		0	0	3,696
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	55,408	496	SH		SOLE		0	0	496
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	834	10	SH		SOLE		0	0	10
WILLIAMS COS INC COM	Stock	969457100	28,560	672	SH		SOLE		0	0	672
UNITED STATES STL CORP NEW COM	Stock	912909108	18,959	502	SH		SOLE		0	0	502
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	11,044	803	SH		SOLE		0	0	803
ZIONS BANCORPORATION N A COM	Stock	989701107	9,802	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,306	127	SH		SOLE		0	0	127
ARISTA NETWORKS INC COM	Stock	040413106	185,053	528	SH		SOLE		0	0	528
CANADIAN NATL RY CO COM	Stock	136375102	50,794	430	SH		SOLE		0	0	430
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,211,885	7,345	SH		SOLE		0	0	7,345
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,026	212	SH		SOLE		0	0	212
ISHARES CORE S&P US VALUE ETF	ETF	464287663	14,528,591	164,854	SH		SOLE		0	0	164,854
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,613	19	SH		SOLE		0	0	19
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,274	50	SH		SOLE		0	0	50
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	36,138	210	SH		SOLE		0	0	210
ORIX CORP SPONSORED ADR	ADR	686330101	3,005	27	SH		SOLE		0	0	27
CHIMERA INVT CORP COM SHS	REIT	16934Q802	21,325	1,666	SH		SOLE		0	0	1,666
GOPRO INC CL A	Stock	38268T103	142	100	SH		SOLE		0	0	100
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	990	113	SH		SOLE		0	0	113
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,449,685	7,941	SH		SOLE		0	0	7,941
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	8,850	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	82,276	1,335	SH		SOLE		0	0	1,335
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	44,493	2,027	SH		SOLE		0	0	2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	192,319	10,884	SH		SOLE		0	0	10,884
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	123,501	1,319	SH		SOLE		0	0	1,319
ISHARES AGGREGATE BOND ETF	ETF	464287226	883,810	9,105	SH		SOLE		0	0	9,105
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9,829,276	107,096	SH		SOLE		0	0	107,096
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,406,800	41,777	SH		SOLE		0	0	41,777
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	100,166	964	SH		SOLE		0	0	964
ALICO INC COM	Stock	016230104	12,955	500	SH		SOLE		0	0	500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	10,554	124	SH		SOLE		0	0	124
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	5,788	284	SH		SOLE		0	0	284
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,742,054	105,345	SH		SOLE		0	0	105,345
SYNCHRONY FINANCIAL COM	Stock	87165B103	9,202	195	SH		SOLE		0	0	195
EATON CORP PLC SHS	Stock	G29183103	83,174	265	SH		SOLE		0	0	265
FARMLAND PARTNERS INC COM	REIT	31154R109	28,990	2,514	SH		SOLE		0	0	2,514
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	252,333	10,656	SH		SOLE		0	0	10,656
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,302	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,631	134	SH		SOLE		0	0	134
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	61,773	655	SH		SOLE		0	0	655
AXON ENTERPRISE INC COM	Stock	05464C101	14,712	50	SH		SOLE		0	0	50
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	564,110	9,465	SH		SOLE		0	0	9,465
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	510,227	5,245	SH		SOLE		0	0	5,245
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	316,392	14,188	SH		SOLE		0	0	14,188
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	142,264	3,531	SH		SOLE		0	0	3,531
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	179,770	2,040	SH		SOLE		0	0	2,040
CANOPY GROWTH CORP COM NEW	Stock	138035704	632	98	SH		SOLE		0	0	98
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	37,669	332	SH		SOLE		0	0	332
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	22,168	308	SH		SOLE		0	0	308
CITIZENS FINL GROUP INC COM	Stock	174610105	7,567	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC COM	CEF	23325P104	138,470	16,845	SH		SOLE		0	0	16,845
HUBSPOT INC COM	Stock	443573100	5,898	10	SH		SOLE		0	0	10
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7,962	200	SH		SOLE		0	0	200
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,371,876	74,566	SH		SOLE		0	0	74,566
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	10,663	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	101,861	1,980	SH		SOLE		0	0	1,980
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	4,276	155	SH		SOLE		0	0	155
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,072,120	7,840	SH		SOLE		0	0	7,840
AVANOS MED INC COM	Stock	05350V106	80	4	SH		SOLE		0	0	4
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	38,940	1,034	SH		SOLE		0	0	1,034
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	137,860	979	SH		SOLE		0	0	979
PLANET FITNESS INC CL A	Stock	72703H101	7,359	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC COM	Stock	156504300	13,143	161	SH		SOLE		0	0	161
ALLIANT ENERGY CORP COM	Stock	018802108	5,348	105	SH		SOLE		0	0	105
AMER STATES WTR CO COM	Stock	029899101	621,092	8,559	SH		SOLE		0	0	8,559
PLUG POWER INC COM NEW	Stock	72919P202	3,728	1,600	SH		SOLE		0	0	1,600
ESSENTIAL UTILS INC COM	Stock	29670G102	81,962	2,196	SH		SOLE		0	0	2,196
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	65,661	1,360	SH		SOLE		0	0	1,360
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,555	25	SH		SOLE		0	0	25
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,762	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,544	58	SH		SOLE		0	0	58
CARA THERAPEUTICS INC COM	Stock	140755109	57	220	SH		SOLE		0	0	220
TOMPKINS FINL CORP COM	Stock	890110109	74,136	1,516	SH		SOLE		0	0	1,516
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	146	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,056	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	89,733	1,891	SH		SOLE		0	0	1,891
DYCOM INDS INC COM	Stock	267475101	6,919	41	SH		SOLE		0	0	41
ENCORE WIRE CORP COM	Stock	292562105	86,659	299	SH		SOLE		0	0	299
EXELIXIS INC COM	Stock	30161Q104	11,235	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	18,471	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	69,578	1,386	SH		SOLE		0	0	1,386
VANGUARD SHORT TERM BOND	ETF	921937827	1,994	26	SH		SOLE		0	0	26
FLOWSERVE CORP COM	Stock	34354P105	4,810	100	SH		SOLE		0	0	100
GARTNER INC COM	Stock	366651107	79,933	178	SH		SOLE		0	0	178
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,499,111	18,708	SH		SOLE		0	0	18,708
FRP HLDGS INC COM	Stock	30292L107	45,632	1,600	SH		SOLE		0	0	1,600
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	307	13	SH		SOLE		0	0	13
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,397,332	43,556	SH		SOLE		0	0	43,556
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	7,318	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	87,373	82	SH		SOLE		0	0	82
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	37,084,525	760,864	SH		SOLE		0	0	760,864
ONTO INNOVATION INC COM	Stock	683344105	8,782	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	359,457	3,547	SH		SOLE		0	0	3,547
NRG ENERGY INC COM NEW	Stock	629377508	589,634	7,573	SH		SOLE		0	0	7,573
NUCOR CORP COM	Stock	670346105	818,411	5,177	SH		SOLE		0	0	5,177
PAPA JOHNS INTL INC COM	Stock	698813102	799	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP COM	Stock	701094104	933,105	1,845	SH		SOLE		0	0	1,845
FIDELITY TOTAL BOND ETF	ETF	316188309	34,442,019	766,569	SH		SOLE		0	0	766,569
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	57,184	1,193	SH		SOLE		0	0	1,193
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	195	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC COM	Stock	776696106	116,238	206	SH		SOLE		0	0	206
ROYAL GOLD INC COM	Stock	780287108	142,193	1,136	SH		SOLE		0	0	1,136
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,566,514	8,168	SH		SOLE		0	0	8,168
VANGUARD MEGA CAP ETF	ETF	921910873	262,001	1,328	SH		SOLE		0	0	1,328
SYNOPSYS INC COM	Stock	871607107	72,597	122	SH		SOLE		0	0	122
PNC FINL SVCS GROUP INC COM	Stock	693475105	47,577	306	SH		SOLE		0	0	306
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	155,614	3,048	SH		SOLE		0	0	3,048
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	28,988	698	SH		SOLE		0	0	698
BERKLEY W R CORP COM	Stock	084423102	30,288	385	SH		SOLE		0	0	385
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	67,147	2,192	SH		SOLE		0	0	2,192
ISHARES GLOBAL ENERGY ETF	ETF	464287341	190,845	4,598	SH		SOLE		0	0	4,598
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,490	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,205	35	SH		SOLE		0	0	35
BARRICK GOLD CORP COM	Stock	067901108	152,122	9,120	SH		SOLE		0	0	9,120
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	31,049	1,137	SH		SOLE		0	0	1,137
REALTY INCOME CORP COM	REIT	756109104	85,298	1,615	SH		SOLE		0	0	1,615
ALTRIA GROUP INC COM	Stock	02209S103	240,381	5,277	SH		SOLE		0	0	5,277
LOEWS CORP COM	Stock	540424108	31,391	420	SH		SOLE		0	0	420
DOMINION ENERGY INC COM	Stock	25746U109	17,675	361	SH		SOLE		0	0	361
CITIGROUP INC COM NEW	Stock	172967424	2,333,428	36,770	SH		SOLE		0	0	36,770
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	25,188	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	416,868	4,711	SH		SOLE		0	0	4,711
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	14,791	115	SH		SOLE		0	0	115
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	694,222	90,159	SH		SOLE		0	0	90,159
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	120,023	390	SH		SOLE		0	0	390
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,296	64	SH		SOLE		0	0	64
EXXON MOBIL CORP COM	Stock	30231G102	2,271,850	19,735	SH		SOLE		0	0	19,735
UNITEDHEALTH GROUP INC COM	Stock	91324P102	473,134	929	SH		SOLE		0	0	929
SUMMIT MATLS INC CL A	Stock	86614U100	4,466	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,160,634	26,672	SH		SOLE		0	0	26,672
PRICE T ROWE GROUP INC COM	Stock	74144T108	726,588	6,301	SH		SOLE		0	0	6,301
TRAVELERS COMPANIES INC COM	Stock	89417E109	34,233	168	SH		SOLE		0	0	168
LOWES COS INC COM	Stock	548661107	1,233,604	5,596	SH		SOLE		0	0	5,596
LINCOLN NATL CORP IND COM	Stock	534187109	4,354	140	SH		SOLE		0	0	140
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,263	50	SH		SOLE		0	0	50
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	465,746	9,693	SH		SOLE		0	0	9,693
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	12,010	218	SH		SOLE		0	0	218
ARK INNOVATION ETF	ETF	00214Q104	30,547	695	SH		SOLE		0	0	695
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,123	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	11,586	104	SH		SOLE		0	0	104
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	2,514	46	SH		SOLE		0	0	46
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	141	40	SH		SOLE		0	0	40
ON SEMICONDUCTOR CORP COM	Stock	682189105	10,214	149	SH		SOLE		0	0	149
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	7,647	192	SH		SOLE		0	0	192
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	15,054	545	SH		SOLE		0	0	545
DEERE & CO COM	Stock	244199105	222,980	597	SH		SOLE		0	0	597
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	13,940	150	SH		SOLE		0	0	150
EVERCORE INC CLASS A	Stock	29977A105	31,056	149	SH		SOLE		0	0	149
ETSY INC COM	Stock	29786A106	8,257	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	61,872	2,756	SH		SOLE		0	0	2,756
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	274	56	SH		SOLE		0	0	56
BARINGS BDC INC COM	CEF	06759L103	38,112	3,917	SH		SOLE		0	0	3,917
SOUTHWEST AIRLS CO COM	Stock	844741108	131,501	4,596	SH		SOLE		0	0	4,596
COLGATE PALMOLIVE CO COM	Stock	194162103	34,796	359	SH		SOLE		0	0	359
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	62,335	2,827	SH		SOLE		0	0	2,827
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	784,438	19,250	SH		SOLE		0	0	19,250
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	4,886	200	SH		SOLE		0	0	200
INVITAE CORP COM	Stock	46185L103	0	50	SH		SOLE		0	0	50
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	17,068	257	SH		SOLE		0	0	257
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,343,305	85,616	SH		SOLE		0	0	85,616
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,797	118	SH		SOLE		0	0	118
SHOPIFY INC CL A	Stock	82509L107	346,763	5,250	SH		SOLE		0	0	5,250
DEVON ENERGY CORP NEW COM	Stock	25179M103	168,615	3,557	SH		SOLE		0	0	3,557
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,643	298	SH		SOLE		0	0	298
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	8,239	828	SH		SOLE		0	0	828
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	326,649	4,794	SH		SOLE		0	0	4,794
FTAI AVIATION LTD SHS	Stock	G3730V105	25,808	250	SH		SOLE		0	0	250
COUSINS PPTYS INC COM NEW	REIT	222795502	16,043	693	SH		SOLE		0	0	693
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,267	173	SH		SOLE		0	0	173
GRAYSCALE BITCOIN TRUST	ETF	389637109	37,747	709	SH		SOLE		0	0	709
CHEMOURS CO COM	Stock	163851108	68	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	754	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	1,259,828	8,826	SH		SOLE		0	0	8,826
SAP SE SPON ADR	ADR	803054204	2,017	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	3,550	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	34,580	604	SH		SOLE		0	0	604
COMMERCE BANCSHARES INC COM	Stock	200525103	36,326	651	SH		SOLE		0	0	651
WESTROCK CO COM	Stock	96145D105	19,149	381	SH		SOLE		0	0	381
TELADOC HEALTH INC COM	Stock	87918A105	303	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	164	17	SH		SOLE		0	0	17
KRAFT HEINZ CO COM	Stock	500754106	6,863	213	SH		SOLE		0	0	213
PAYPAL HLDGS INC COM	Stock	70450Y103	1,350,648	23,275	SH		SOLE		0	0	23,275
NASDAQ INC COM	Stock	631103108	9,039	150	SH		SOLE		0	0	150
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	203,516	3,607	SH		SOLE		0	0	3,607
SCHWAB CHARLES CORP COM	Stock	808513105	180,594	2,451	SH		SOLE		0	0	2,451
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,734,943	34,866	SH		SOLE		0	0	34,866
BAIDU INC SPON ADR REP A	ADR	056752108	17,296	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	77,805	2,219	SH		SOLE		0	0	2,219
PACER TRENDPILOT 100 ETF	ETF	69374H303	4,824,618	66,925	SH		SOLE		0	0	66,925
CAMECO CORP COM	Stock	13321L108	443	9	SH		SOLE		0	0	9
DENTSPLY SIRONA INC COM	Stock	24906P109	49,820	2,000	SH		SOLE		0	0	2,000
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,178	12	SH		SOLE		0	0	12
URANIUM ENERGY CORP COM	Stock	916896103	601	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	19,540	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	26,153	266	SH		SOLE		0	0	266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	328,942	7,657	SH		SOLE		0	0	7,657
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	162,407	2,614	SH		SOLE		0	0	2,614
LUMENTUM HLDGS INC COM	Stock	55024U109	255	5	SH		SOLE		0	0	5
EDGIO INC COM NEW	Stock	53261M203	161,638	14,802	SH		SOLE		0	0	14,802
AUTOZONE INC COM	Stock	053332102	59,282	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09247X101	41,908	53	SH		SOLE		0	0	53
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,697,166	97,354	SH		SOLE		0	0	97,354
WW INTL INC COM	Stock	98262P101	293	250	SH		SOLE		0	0	250
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	9,278	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7,446	559	SH		SOLE		0	0	559
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	28,578	2,034	SH		SOLE		0	0	2,034
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	4,494	115	SH		SOLE		0	0	115
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	49,110	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,665,907	73,157	SH		SOLE		0	0	73,157
ISHARES MSCI EAFE ETF	ETF	464287465	124,246	1,586	SH		SOLE		0	0	1,586
APPLE INC COM	Stock	037833100	24,811,145	117,801	SH		SOLE		0	0	117,801
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	175,398	1,640	SH		SOLE		0	0	1,640
GSK PLC SPONSORED ADR	ADR	37733W204	23,148	601	SH		SOLE		0	0	601
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	617,148	7,849	SH		SOLE		0	0	7,849
WEC ENERGY GROUP INC COM	Stock	92939U106	471	6	SH		SOLE		0	0	6
PJT PARTNERS INC COM CL A	Stock	69343T107	216	2	SH		SOLE		0	0	2
ABBOTT LABS COM	Stock	002824100	165,945	1,597	SH		SOLE		0	0	1,597
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,651	29	SH		SOLE		0	0	29
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,975	35	SH		SOLE		0	0	35
DISNEY WALT CO COM	Stock	254687106	303,143	3,051	SH		SOLE		0	0	3,051
INVESCO PREFERRED ETF	ETF	46138E511	17,082	1,479	SH		SOLE		0	0	1,479
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	2,133,653	55,147	SH		SOLE		0	0	55,147
RAYMOND JAMES FINL INC COM	Stock	754730109	8,158	66	SH		SOLE		0	0	66
INSULET CORP COM	Stock	45784P101	93,030	461	SH		SOLE		0	0	461
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	38,265	340	SH		SOLE		0	0	340
BOOKING HOLDINGS INC COM	Stock	09857L108	51,515	13	SH		SOLE		0	0	13
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	78,285	1,119	SH		SOLE		0	0	1,119
ISHARES RUSSELL 1000 ETF	ETF	464287622	172,640	580	SH		SOLE		0	0	580
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	258,280	2,814	SH		SOLE		0	0	2,814
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,214	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18,748	200	SH		SOLE		0	0	200
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	149,245	855	SH		SOLE		0	0	855
LIVANOVA PLC SHS	Stock	G5509L101	10,964	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	18,588	36	SH		SOLE		0	0	36
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	6,916	92	SH		SOLE		0	0	92
FERRARI N V COM	Stock	N3167Y103	13,068	32	SH		SOLE		0	0	32