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	20,503,092	93,455	SH		SOLE		0	0	93,455
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,364,624	15,230	SH		SOLE		0	0	15,230
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	21,739,981	287,832	SH		SOLE		0	0	287,832
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,327,178	26,833	SH		SOLE		0	0	26,833
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	19,137	448	SH		SOLE		0	0	447
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	74,475	920	SH		SOLE		0	0	919
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7,542	721	SH		SOLE		0	0	721
CUBESMART COM	REIT	229663109	5,231	122	SH		SOLE		0	0	122
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	11,297	152	SH		SOLE		0	0	152
GLOBAL PMTS INC COM	Stock	37940X102	12,887	115	SH		SOLE		0	0	115
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	17,934	359	SH		SOLE		0	0	359
PRUDENTIAL FINL INC	Stock	744320102	34,078	288	SH		SOLE		0	0	287
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	97,938	888	SH		SOLE		0	0	888
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,052	705	SH		SOLE		0	0	705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	49,668	13,174	SH		SOLE		0	0	13,174
ULTA BEAUTY INC COM	Stock	90384S303	171,797	395	SH		SOLE		0	0	395
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	23,737	284	SH		SOLE		0	0	284
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	2,406	200	SH		SOLE		0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,464,719	18,514	SH		SOLE		0	0	18,513
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,509,847	27,997	SH		SOLE		0	0	27,996
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	032108599	18,140	352	SH		SOLE		0	0	352
STARBUCKS CORP COM	Stock	855244109	182,805	2,003	SH		SOLE		0	0	2,003
SEMPRA COM	Stock	816851109	65,459	746	SH		SOLE		0	0	746
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	759,744	87,427	SH		SOLE		0	0	87,427
OLD REP INTL CORP COM	Stock	680223104	27,070	748	SH		SOLE		0	0	748
ATI INC COM	Stock	01741R102	5,779	105	SH		SOLE		0	0	105
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	18,519	1,458	SH		SOLE		0	0	1,458
BLOCK INC CL A	Stock	852234103	92,299	1,086	SH		SOLE		0	0	1,086
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	24,105	723	SH		SOLE		0	0	723
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	11,938	374	SH		SOLE		0	0	374
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	156,116	6,247	SH		SOLE		0	0	6,247
INTERDIGITAL INC COM	Stock	45867G101	146,259	755	SH		SOLE		0	0	755
XPO INC COM	Stock	983793100	9,967	76	SH		SOLE		0	0	76
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2,785	24	SH		SOLE		0	0	24
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1,134	200	SH		SOLE		0	0	200
ELEVANCE HEALTH INC COM	Stock	036752103	249,432	676	SH		SOLE		0	0	676
ISHARES GOLD TRUST	ETF	464285204	72,631	1,467	SH		SOLE		0	0	1,467
EBAY INC. COM	Stock	278642103	2,168	35	SH		SOLE		0	0	35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	5,232,008	104,808	SH		SOLE		0	0	104,807
VERICEL CORP COM	Stock	92346J108	1,867	34	SH		SOLE		0	0	34
DOLLAR GEN CORP	Stock	256677105	15,207	201	SH		SOLE		0	0	200
RMR GROUP INC CL A	Stock	74967R106	186	9	SH		SOLE		0	0	9
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	39,859	780	SH		SOLE		0	0	779
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	10,594	380	SH		SOLE		0	0	380
HUBBELL INC COM	Stock	443510607	27,228	65	SH		SOLE		0	0	65
VIKING THERAPEUTICS INC COM	Stock	92686J106	16,096	400	SH		SOLE		0	0	400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,081	25	SH		SOLE		0	0	25
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,193	7	SH		SOLE		0	0	7
VULCAN MATLS CO COM	Stock	929160109	4,630	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	1,375,162	9,509	SH		SOLE		0	0	9,508
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	28,787	477	SH		SOLE		0	0	477
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	49,519	1,309	SH		SOLE		0	0	1,309
CORPAY INC COM SHS	Stock	219948106	55,501	164	SH		SOLE		0	0	164
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	35,042	406	SH		SOLE		0	0	406
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	255,242	2,264	SH		SOLE		0	0	2,263
KIRBY CORP COM	Stock	497266106	2,857	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	826,325	22,485	SH		SOLE		0	0	22,485
WASTE MGMT INC DEL COM	Stock	94106L109	309,923	1,536	SH		SOLE		0	0	1,535
ADVANCED ENERGY INDS COM	Stock	007973100	4,394	38	SH		SOLE		0	0	38
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	21,477	630	SH		SOLE		0	0	630
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,167,607	4,029	SH		SOLE		0	0	4,028
THOMSON REUTERS CORP COM	Stock	884903808	6,415	40	SH		SOLE		0	0	40
INVESCO WATER RESOURCES ETF	ETF	46137V142	43,816	666	SH		SOLE		0	0	666
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	13,181	296	SH		SOLE		0	0	296
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	42,420	1,000	SH		SOLE		0	0	1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	3,057	103	SH		SOLE		0	0	103
VANGUARD EXTENDED MARKET ETF	ETF	922908652	183,992	968	SH		SOLE		0	0	968
VANGUARD ENERGY ETF	ETF	92204A306	24,626	203	SH		SOLE		0	0	203
ISHARES GLOBAL TECH ETF	ETF	464287291	63,563	750	SH		SOLE		0	0	750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4,500	314	SH		SOLE		0	0	314
DEXCOM INC COM	Stock	252131107	11,666	150	SH		SOLE		0	0	150
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	56,049	1,606	SH		SOLE		0	0	1,606
ISHARES MSCI SPAIN ETF	ETF	464286764	127,068	4,092	SH		SOLE		0	0	4,092
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	169,511	2,258	SH		SOLE		0	0	2,258
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	40,969	625	SH		SOLE		0	0	625
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	11,594	145	SH		SOLE		0	0	144
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	46641Q407	11,549	101	SH		SOLE		0	0	101
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	303,015	4,464	SH		SOLE		0	0	4,463
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,166,368	1,273	SH		SOLE		0	0	1,272
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	10,190	1,084	SH		SOLE		0	0	1,084
HCA HEALTHCARE INC COM	Stock	40412C101	68,894	230	SH		SOLE		0	0	229
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,535	228	SH		SOLE		0	0	228
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	168,055	1,614	SH		SOLE		0	0	1,613
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	101,600	684	SH		SOLE		0	0	683
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	25,943	457	SH		SOLE		0	0	456
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	435,176	760	SH		SOLE		0	0	759
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,961	120	SH		SOLE		0	0	120
WATSCO INC COM	Stock	942622200	68,714	145	SH		SOLE		0	0	145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	10,545	219	SH		SOLE		0	0	219
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	311,739	2,828	SH		SOLE		0	0	2,827
SHELL PLC SPON ADS	ADR	780259305	34,234	546	SH		SOLE		0	0	546
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	21,414	600	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,249	7	SH		SOLE		0	0	7
YUM BRANDS INC COM	Stock	988498101	17,195	128	SH		SOLE		0	0	128
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	140,014	794	SH		SOLE		0	0	793
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	93,667	2,776	SH		SOLE		0	0	2,776
ABERCROMBIE & FITCH CO CL A	Stock	002896207	32,286	216	SH		SOLE		0	0	216
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34,388	385	SH		SOLE		0	0	385
F5 INC COM	Stock	315616102	80,219	319	SH		SOLE		0	0	319
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,149,665	77,444	SH		SOLE		0	0	77,444
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	222,824	2,305	SH		SOLE		0	0	2,305
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,593	885	SH		SOLE		0	0	885
PROCTER AND GAMBLE CO COM	Stock	742718109	2,554,745	15,239	SH		SOLE		0	0	15,238
COCA COLA CO COM	Stock	191216100	1,273,075	20,448	SH		SOLE		0	0	20,447
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	1,061	30	SH		SOLE		0	0	30
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	183,905	3,156	SH		SOLE		0	0	3,156
POPULAR INC COM NEW	Stock	733174700	13,357	142	SH		SOLE		0	0	142
GLOBAL WTR RES INC COM	Stock	379463102	7,659	666	SH		SOLE		0	0	666
GENERAL MLS INC COM	Stock	370334104	19,641	308	SH		SOLE		0	0	308
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,472,449	36,573	SH		SOLE		0	0	36,573
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,180,300	37,637	SH		SOLE		0	0	37,637
AMEREN CORP COM	Stock	023608102	13,371	150	SH		SOLE		0	0	150
IDEX CORP COM	Stock	45167R104	8,372	40	SH		SOLE		0	0	40
PPG INDS INC COM	Stock	693506107	672,592	5,631	SH		SOLE		0	0	5,630
OCCIDENTAL PETE CORP COM	Stock	674599105	5,091,300	103,042	SH		SOLE		0	0	103,041
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	249,843	5,557	SH		SOLE		0	0	5,557
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	118,245	2,222	SH		SOLE		0	0	2,221
TRUIST FINL CORP COM	Stock	89832Q109	150,822	3,477	SH		SOLE		0	0	3,476
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	43,772	2,120	SH		SOLE		0	0	2,119
UNITED PARCEL SERVICE INC CL B	Stock	911312106	234,637	1,861	SH		SOLE		0	0	1,860
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	149,332	1,676	SH		SOLE		0	0	1,676
CARNIVAL CORP PAIRED CTF	Stock	143658300	80,890	3,246	SH		SOLE		0	0	3,246
VENTAS INC COM	REIT	92276F100	39,044	663	SH		SOLE		0	0	663
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	12,018	562	SH		SOLE		0	0	562
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	74,065	2,828	SH		SOLE		0	0	2,828
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	15,584	419	SH		SOLE		0	0	418
US FOODS HLDG CORP COM	Stock	912008109	31,706	470	SH		SOLE		0	0	470
GETTY RLTY CORP NEW COM	REIT	374297109	2,892	96	SH		SOLE		0	0	96
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	353,467	5,313	SH		SOLE		0	0	5,313
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	95	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC COM	REIT	053484101	1,540	7	SH		SOLE		0	0	7
MUELLER INDS INC COM	Stock	624756102	13,888	175	SH		SOLE		0	0	175
INTEL CORP COM	Stock	458140100	1,476,911	73,661	SH		SOLE		0	0	73,661
MODINE MFG CO COM	Stock	607828100	5,217	45	SH		SOLE		0	0	45
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1,796	23	SH		SOLE		0	0	23
CME GROUP INC COM	Stock	12572Q105	5,229	23	SH		SOLE		0	0	22
HUNT J B TRANS SVCS INC COM	Stock	445658107	26,723	157	SH		SOLE		0	0	156
WILEY JOHN & SONS INC CL A	Stock	968223206	437	10	SH		SOLE		0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	72,609	387	SH		SOLE		0	0	387
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	16,331	475	SH		SOLE		0	0	475
MSA SAFETY INC COM	Stock	553498106	338,248	2,040	SH		SOLE		0	0	2,040
ATKORE INC COM	Stock	047649108	9,186	110	SH		SOLE		0	0	110
STATE STR CORP COM	Stock	857477103	7,459	76	SH		SOLE		0	0	76
MEDTRONIC PLC SHS	Stock	G5960L103	1,961,809	24,559	SH		SOLE		0	0	24,559
CLOROX CO DEL COM	Stock	189054109	21,639	133	SH		SOLE		0	0	133
COMERICA INC COM	Stock	200340107	44,285	716	SH		SOLE		0	0	716
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	1,074	15	SH		SOLE		0	0	15
CROCS INC COM	Stock	227046109	172,072	1,571	SH		SOLE		0	0	1,571
FORTIVE CORP COM	Stock	34959J108	52,884	705	SH		SOLE		0	0	705
NETFLIX INC COM	Stock	64110L106	390,398	438	SH		SOLE		0	0	438
ISHARES DOW JONES U.S. ETF	ETF	464287846	12,020	84	SH		SOLE		0	0	84
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	129,217	304	SH		SOLE		0	0	303
PAYCHEX INC COM	Stock	704326107	194,666	1,388	SH		SOLE		0	0	1,388
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8	2	SH		SOLE		0	0	1
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	843	11	SH		SOLE		0	0	11
GUESS INC COM	Stock	401617105	81,150	5,772	SH		SOLE		0	0	5,771
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,698	20	SH		SOLE		0	0	20
HORMEL FOODS CORP COM	Stock	440452100	1,613,735	51,442	SH		SOLE		0	0	51,441
HANOVER INS GROUP INC COM	Stock	410867105	72,226	467	SH		SOLE		0	0	467
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	3,127	80	SH		SOLE		0	0	80
PACCAR INC COM	Stock	693718108	40,918	393	SH		SOLE		0	0	393
BLACKBAUD INC COM	Stock	09227Q100	4,361	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	425,782	16,171	SH		SOLE		0	0	16,171
TIDEWATER INC NEW COM	Stock	88642R109	2,736	50	SH		SOLE		0	0	50
SEI INVTS CO COM	Stock	784117103	10,475	127	SH		SOLE		0	0	127
JACK IN THE BOX INC COM	Stock	466367109	666	16	SH		SOLE		0	0	16
KINSALE CAP GROUP INC COM	Stock	49714P108	81,868	176	SH		SOLE		0	0	176
FORTIS INC COM	Stock	349553107	556,429	13,385	SH		SOLE		0	0	13,385
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	18,422	365	SH		SOLE		0	0	365
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	6,028	84	SH		SOLE		0	0	84
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	217,564	1,405	SH		SOLE		0	0	1,405
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,248	111	SH		SOLE		0	0	110
HESS CORP COM	Stock	42809H107	9,843	74	SH		SOLE		0	0	74
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,006	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	8,375	110	SH		SOLE		0	0	110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	174,788	5,727	SH		SOLE		0	0	5,727
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	50,765	204	SH		SOLE		0	0	204
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	911,019	7,261	SH		SOLE		0	0	7,260
TETRA TECH INC NEW COM	Stock	88162G103	7,370	185	SH		SOLE		0	0	185
WATERS CORP COM	Stock	941848103	4,452	12	SH		SOLE		0	0	12
POOL CORP COM	Stock	73278L105	1,705	5	SH		SOLE		0	0	5
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	500,171	6,568	SH		SOLE		0	0	6,568
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	174,224	5,139	SH		SOLE		0	0	5,139
LAUDER ESTEE COS INC CL A	Stock	518439104	225	3	SH		SOLE		0	0	3
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	5,833	136	SH		SOLE		0	0	136
AGNC INVT CORP COM	REIT	00123Q104	163,247	17,725	SH		SOLE		0	0	17,725
PROLOGIS INC. COM	REIT	74340W103	10,887	103	SH		SOLE		0	0	103
ISHARES AGENCY BOND ETF	ETF	464288166	1,029,961	9,540	SH		SOLE		0	0	9,540
SANOFI SPONSORED ADR	ADR	80105N105	10,900	226	SH		SOLE		0	0	226
MERCK & CO INC COM	Stock	58933Y105	505,262	5,079	SH		SOLE		0	0	5,079
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,100,864	10,437	SH		SOLE		0	0	10,436
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,592,470	12,955	SH		SOLE		0	0	12,954
ADVANSIX INC COM	Stock	00773T101	1,481	52	SH		SOLE		0	0	52
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	311,238	6,058	SH		SOLE		0	0	6,057
E L F BEAUTY INC COM	Stock	26856L103	1,381	11	SH		SOLE		0	0	11
VALVOLINE INC COM	Stock	92047W101	1,194	33	SH		SOLE		0	0	33
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	34,193	547	SH		SOLE		0	0	547
AMERIS BANCORP COM	Stock	03076K108	1,377	22	SH		SOLE		0	0	22
AURORA CANNABIS INC COM	Stock	05156X850	149	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED CL A	Stock	57636Q104	283,915	539	SH		SOLE		0	0	539
NUTANIX INC CL A	Stock	67059N108	170,478	2,787	SH		SOLE		0	0	2,786
ABACUS FCF ETF TRUST	ETF	89628W302	93,119	1,401	SH		SOLE		0	0	1,401
VISTRA CORP COM	Stock	92840M102	13,787	100	SH		SOLE		0	0	100
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	949	45	SH		SOLE		0	0	45
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	324,100	6,587	SH		SOLE		0	0	6,587
ILLINOIS TOOL WKS INC COM	Stock	452308109	750,393	2,959	SH		SOLE		0	0	2,959
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	907,020	63,075	SH		SOLE		0	0	63,075
UNITED RENTALS INC COM	Stock	911363109	68,007	97	SH		SOLE		0	0	96
STEEL DYNAMICS INC	Stock	858119100	182,825	1,603	SH		SOLE		0	0	1,602
ACI WORLDWIDE INC COM	Stock	004498101	1,765	34	SH		SOLE		0	0	34
NORDSON CORP COM	Stock	655663102	655,977	3,135	SH		SOLE		0	0	3,135
TYLER TECHNOLOGIES INC COM	Stock	902252105	59,971	104	SH		SOLE		0	0	104
EMERSON ELEC CO COM	Stock	291011104	2,119,027	17,099	SH		SOLE		0	0	17,098
YUM CHINA HLDGS INC COM	Stock	98850P109	10,419	216	SH		SOLE		0	0	216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	11,713	1,700	SH		SOLE		0	0	1,700
ALCOA CORP COM	Stock	013872106	1,020	27	SH		SOLE		0	0	27
TD SYNNEX CORPORATION COM	Stock	87162W100	722	6	SH		SOLE		0	0	6
GLOBE LIFE INC COM	Stock	37959E102	1,118	10	SH		SOLE		0	0	10
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	353,637	9,481	SH		SOLE		0	0	9,480
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	19,550	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP COM	Stock	020002101	71,911	373	SH		SOLE		0	0	373
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	209,549	1,648	SH		SOLE		0	0	1,648
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	57,823	3,160	SH		SOLE		0	0	3,159
LAMB WESTON HLDGS INC COM	Stock	513272104	4,383	66	SH		SOLE		0	0	65
ISHARES CORE U.S. REIT ETF	ETF	464288521	2,263,310	39,492	SH		SOLE		0	0	39,492
ALASKA AIR GROUP INC COM	Stock	011659109	9,713	150	SH		SOLE		0	0	150
CENTRAL GARDEN & PET CO COM	Stock	153527106	3,686	95	SH		SOLE		0	0	95
FEDERAL SIGNAL CORP COM	Stock	313855108	88,429	957	SH		SOLE		0	0	957
NVR INC COM	Stock	62944T105	16,358	2	SH		SOLE		0	0	2
ISHARES MSCI JAPAN ETF	ETF	46434G822	55,425	826	SH		SOLE		0	0	826
ISHARES TIPS BOND ETF	ETF	464287176	110,919	1,041	SH		SOLE		0	0	1,041
LEGGETT & PLATT INC COM	Stock	524660107	1,103	115	SH		SOLE		0	0	114
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	97,718	3,072	SH		SOLE		0	0	3,072
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	9,633	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,768,139	22,993	SH		SOLE		0	0	22,992
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	502,261	15,720	SH		SOLE		0	0	15,720
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	4,750	58	SH		SOLE		0	0	58
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	59,401	1,214	SH		SOLE		0	0	1,214
SMUCKER J M CO COM NEW	Stock	832696405	1,579,663	14,345	SH		SOLE		0	0	14,344
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	362	48	SH		SOLE		0	0	48
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,112	40	SH		SOLE		0	0	39
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10,058	117	SH		SOLE		0	0	117
CORNING INC COM	Stock	219350105	8,849	186	SH		SOLE		0	0	186
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22,431	303	SH		SOLE		0	0	303
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	6,965	154	SH		SOLE		0	0	154
ISHARES S&P 100 ETF	ETF	464287101	325,764	1,128	SH		SOLE		0	0	1,127
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,525	150	SH		SOLE		0	0	150
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	111,252	3,650	SH		SOLE		0	0	3,650
TRICO BANCSHARES COM	Stock	896095106	9,221	211	SH		SOLE		0	0	211
HOWMET AEROSPACE INC COM	Stock	443201108	12,361	113	SH		SOLE		0	0	113
NORWOOD FINANCIAL CORP COM	Stock	669549107	2,249	83	SH		SOLE		0	0	82
PACER US CASH COWS 100 ETF	ETF	69374H881	12,302,778	217,825	SH		SOLE		0	0	217,825
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	801	30	SH		SOLE		0	0	30
LCI INDS COM	Stock	50189K103	9,098	88	SH		SOLE		0	0	88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	7,995	533	SH		SOLE		0	0	533
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	23,119	1,819	SH		SOLE		0	0	1,819
DAVITA INC COM	Stock	23918K108	158,972	1,063	SH		SOLE		0	0	1,063
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	64,041	641	SH		SOLE		0	0	640
GLOBAL X FINTECH ETF	ETF	37954Y814	302,022	9,674	SH		SOLE		0	0	9,674
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,663,633	41,601	SH		SOLE		0	0	41,601
CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	10,758	1,374	SH		SOLE		0	0	1,374
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	85,946	2,367	SH		SOLE		0	0	2,367
CHUBB LIMITED COM	Stock	H1467J104	1,364,649	4,939	SH		SOLE		0	0	4,939
SONOCO PRODS CO COM	Stock	835495102	120,868	2,474	SH		SOLE		0	0	2,474
PENN ENTERTAINMENT INC COM	Stock	707569109	1,982	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC COM	Stock	573874104	357,120	3,233	SH		SOLE		0	0	3,233
CACI INTL INC CL A	Stock	127190304	8,081	20	SH		SOLE		0	0	20
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	3,276,135	28,618	SH		SOLE		0	0	28,617
EVOLUTION PETE CORP COM	Stock	30049A107	80	15	SH		SOLE		0	0	15
FEDEX CORP COM	Stock	31428X106	217,562	773	SH		SOLE		0	0	773
VAREX IMAGING CORP COM	Stock	92214X106	160	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	17,992	53	SH		SOLE		0	0	53
PULTE GROUP INC COM	Stock	745867101	29,734	273	SH		SOLE		0	0	273
SHERWIN WILLIAMS CO COM	Stock	824348106	263,495	775	SH		SOLE		0	0	775
INVITATION HOMES INC COM	REIT	46187W107	3,069	96	SH		SOLE		0	0	96
PEPSICO INC COM	Stock	713448108	375,152	2,467	SH		SOLE		0	0	2,467
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	74,275	906	SH		SOLE		0	0	906
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	269,895	7,889	SH		SOLE		0	0	7,889
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	31,825	479	SH		SOLE		0	0	479
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	10,893	490	SH		SOLE		0	0	490
NEWELL BRANDS INC COM	Stock	651229106	857	86	SH		SOLE		0	0	86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,719,021	40,005	SH		SOLE		0	0	40,005
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	63,008	1,100	SH		SOLE		0	0	1,100
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	40,327	557	SH		SOLE		0	0	557
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	786,866	9,712	SH		SOLE		0	0	9,712
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	80,352	436	SH		SOLE		0	0	435
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	8,628	206	SH		SOLE		0	0	206
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	103,437	1,205	SH		SOLE		0	0	1,205
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	76,850	1,952	SH		SOLE		0	0	1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	3,430,131	72,153	SH		SOLE		0	0	72,152
VIAVI SOLUTIONS INC COM	Stock	925550105	253	25	SH		SOLE		0	0	25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,509	265	SH		SOLE		0	0	265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	352,976	8,735	SH		SOLE		0	0	8,734
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	3,062	70	SH		SOLE		0	0	70
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	12,705,165	343,476	SH		SOLE		0	0	343,475
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	925,984	24,680	SH		SOLE		0	0	24,679
DXC TECHNOLOGY CO COM	Stock	23355L106	779	39	SH		SOLE		0	0	39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	559,682	17,184	SH		SOLE		0	0	17,183
KIMBERLY-CLARK CORP COM	Stock	494368103	34,595	264	SH		SOLE		0	0	264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	5,018,339	106,750	SH		SOLE		0	0	106,750
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,565	80	SH		SOLE		0	0	79
OKTA INC CL A	Stock	679295105	166,347	2,111	SH		SOLE		0	0	2,111
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	5,290	37	SH		SOLE		0	0	37
HONEYWELL INTL INC COM	Stock	438516106	2,178,444	9,644	SH		SOLE		0	0	9,643
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,803	363	SH		SOLE		0	0	362
FIRSTENERGY CORP COM	Stock	337932107	12,093	304	SH		SOLE		0	0	304
FORD MTR CO COM	Stock	345370860	245,813	24,830	SH		SOLE		0	0	24,829
CARVANA CO CL A	Stock	146869102	30,504	150	SH		SOLE		0	0	150
MICROSTRATEGY INC CL A NEW	Stock	594972408	168,559	582	SH		SOLE		0	0	582
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	178,318	4,711	SH		SOLE		0	0	4,711
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	142,939	6,633	SH		SOLE		0	0	6,632
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	221,204	1,717	SH		SOLE		0	0	1,717
US BANCORP DEL COM NEW	Stock	902973304	3,043,216	63,626	SH		SOLE		0	0	63,625
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	30,794	1,885	SH		SOLE		0	0	1,884
XCEL ENERGY INC COM	Stock	98389B100	55,828	827	SH		SOLE		0	0	826
BP PLC SPONSORED ADR	ADR	055622104	389,217	13,167	SH		SOLE		0	0	13,167
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,864	178	SH		SOLE		0	0	178
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	4,040	95	SH		SOLE		0	0	95
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,441	184	SH		SOLE		0	0	183
HOME DEPOT INC COM	Stock	437076102	448,754	1,154	SH		SOLE		0	0	1,153
BAXTER INTL INC COM	Stock	071813109	10,498	360	SH		SOLE		0	0	360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	282,722	8,630	SH		SOLE		0	0	8,630
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	72,112	1,600	SH		SOLE		0	0	1,600
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	541,271	12,299	SH		SOLE		0	0	12,298
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	64,178	2,135	SH		SOLE		0	0	2,135
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF	ETF	67092P110	3,006	131	SH		SOLE		0	0	131
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	169,244	578	SH		SOLE		0	0	578
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	26,756	922	SH		SOLE		0	0	922
FAIR ISAAC CORP COM	Stock	303250104	121,447	61	SH		SOLE		0	0	61
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	74,100	3,000	SH		SOLE		0	0	3,000
INSPIRE CORPORATE BOND ETF	ETF	66538H633	15,945,703	680,277	SH		SOLE		0	0	680,277
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	214,390	8,462	SH		SOLE		0	0	8,462
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	246,626	10,855	SH		SOLE		0	0	10,855
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,259,432	13,256	SH		SOLE		0	0	13,255
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2,963	150	SH		SOLE		0	0	150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	14,000	134	SH		SOLE		0	0	134
DUPONT DE NEMOURS INC COM	Stock	26614N102	32,471	426	SH		SOLE		0	0	425
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,436	95	SH		SOLE		0	0	95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	42,410	1,717	SH		SOLE		0	0	1,717
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	9,442	323	SH		SOLE		0	0	323
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	13,408	283	SH		SOLE		0	0	283
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,814	55	SH		SOLE		0	0	55
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	108,228	659	SH		SOLE		0	0	659
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	45,357	1,285	SH		SOLE		0	0	1,284
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,047,175	14,881	SH		SOLE		0	0	14,880
VERISK ANALYTICS INC COM	Stock	92345Y106	59,493	216	SH		SOLE		0	0	216
COOPER COS INC COM	Stock	216648501	2,206	24	SH		SOLE		0	0	24
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7,809	160	SH		SOLE		0	0	159
SPDR GOLD ETF	ETF	78463V107	1,281,352	5,292	SH		SOLE		0	0	5,292
SOUTHERN CO COM	Stock	842587107	147,609	1,793	SH		SOLE		0	0	1,793
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	5,946	273	SH		SOLE		0	0	273
LITHIUM ARGENTINA AG COM SHS	Stock	H5012F103	3,327	1,270	SH		SOLE		0	0	1,270
VICI PPTYS INC COM	REIT	925652109	12,385	424	SH		SOLE		0	0	424
CENCORA INC COM	Stock	03073E105	39,319	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO COM	Stock	075887109	681	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	11,531	51	SH		SOLE		0	0	51
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	525,715	20,329	SH		SOLE		0	0	20,329
KEYCORP COM	Stock	493267108	58,927	3,438	SH		SOLE		0	0	3,438
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	6,325	1,315	SH		SOLE		0	0	1,315
UNIVERSAL CORP VA COM	Stock	913456109	8,798	160	SH		SOLE		0	0	160
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20,086	854	SH		SOLE		0	0	854
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	59,913	1,650	SH		SOLE		0	0	1,649
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	253,290	8,944	SH		SOLE		0	0	8,943
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	723,455	1,802	SH		SOLE		0	0	1,801
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	42,343	1,865	SH		SOLE		0	0	1,865
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,562,432	138,510	SH		SOLE		0	0	138,509
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,541,580	66,505	SH		SOLE		0	0	66,504
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	410,247	4,408	SH		SOLE		0	0	4,408
WHIRLPOOL CORP COM	Stock	963320106	8,586	75	SH		SOLE		0	0	75
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,092,773	26,622	SH		SOLE		0	0	26,622
MARA HOLDINGS INC COM	Stock	565788106	10,414	621	SH		SOLE		0	0	621
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	42,723	821	SH		SOLE		0	0	820
WEBSTER FINL CORP COM	Stock	947890109	18,383	333	SH		SOLE		0	0	332
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	549,201	10,042	SH		SOLE		0	0	10,042
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	3,493	74	SH		SOLE		0	0	74
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	12,264	2,363	SH		SOLE		0	0	2,363
FORTINET INC COM	Stock	34959E109	148,334	1,570	SH		SOLE		0	0	1,570
PIPER SANDLER COMPANIES COM	Stock	724078100	3,299	11	SH		SOLE		0	0	11
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	77,981	1,030	SH		SOLE		0	0	1,030
IQVIA HLDGS INC COM	Stock	46266C105	34,193	174	SH		SOLE		0	0	174
INSPIRE 100 ETF	ETF	66538H534	1,198,204	30,797	SH		SOLE		0	0	30,797
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,707,061	93,450	SH		SOLE		0	0	93,449
AON PLC SHS CL A	Stock	G0403H108	11,134	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	200,702	8,700	SH		SOLE		0	0	8,699
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	9,596	205	SH		SOLE		0	0	205
UGI CORP NEW COM	Stock	902681105	5,446	193	SH		SOLE		0	0	192
PIEDMONT LITHIUM INC COM	Stock	72016P105	1,311	150	SH		SOLE		0	0	150
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6,027	1,135	SH		SOLE		0	0	1,135
ATMOS ENERGY CORP COM	Stock	049560105	230,793	1,657	SH		SOLE		0	0	1,657
HENRY JACK & ASSOC INC COM	Stock	426281101	64,312	367	SH		SOLE		0	0	366
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,430,635	194,856	SH		SOLE		0	0	194,855
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	5,108	400	SH		SOLE		0	0	400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,624,209	322,311	SH		SOLE		0	0	322,311
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	20,733	356	SH		SOLE		0	0	355
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	42,377	645	SH		SOLE		0	0	644
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	35,655	355	SH		SOLE		0	0	355
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	552	15	SH		SOLE		0	0	15
LINCOLN ELEC HLDGS INC COM	Stock	533900106	107,233	572	SH		SOLE		0	0	572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	100,690	2,231	SH		SOLE		0	0	2,230
NUTRIEN LTD COM	Stock	67077M108	35,218	787	SH		SOLE		0	0	787
ENSIGN GROUP INC COM	Stock	29358P101	31,355	236	SH		SOLE		0	0	236
FS KKR CAP CORP COM	CEF	302635206	328,375	15,119	SH		SOLE		0	0	15,118
CENTENE CORP DEL COM	Stock	15135B101	2,605	43	SH		SOLE		0	0	43
LEMAITRE VASCULAR INC COM	Stock	525558201	2,304	25	SH		SOLE		0	0	25
FRANKLIN FTSE CHINA ETF	ETF	35473P819	14,978	814	SH		SOLE		0	0	814
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,903	47	SH		SOLE		0	0	47
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,251,342	10,860	SH		SOLE		0	0	10,860
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,917	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,443,179	5,390	SH		SOLE		0	0	5,390
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,036,440	38,920	SH		SOLE		0	0	38,920
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4,319	100	SH		SOLE		0	0	100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	142,221	2,206	SH		SOLE		0	0	2,206
KOSS CORP COM	Stock	500692108	2,214	300	SH		SOLE		0	0	300
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	5,836	10	SH		SOLE		0	0	10
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	3,224	69	SH		SOLE		0	0	69
ADOBE INC COM	Stock	00724F101	92,493	208	SH		SOLE		0	0	208
SOUTHERN COPPER CORP COM	Stock	84265V105	60,751	667	SH		SOLE		0	0	666
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	36,012	599	SH		SOLE		0	0	599
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	137,067	2,759	SH		SOLE		0	0	2,759
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	28,680,407	367,650	SH		SOLE		0	0	367,650
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	22,938	300	SH		SOLE		0	0	300
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,893	75	SH		SOLE		0	0	75
GREEN BRICK PARTNERS INC COM	Stock	392709101	24,178	428	SH		SOLE		0	0	428
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	518,996	6,466	SH		SOLE		0	0	6,465
ALPHABET INC CAP STK CL A	Stock	02079K305	3,646,333	19,262	SH		SOLE		0	0	19,262
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	89,138	1,948	SH		SOLE		0	0	1,947
PROGRESSIVE CORP COM	Stock	743315103	28,274	118	SH		SOLE		0	0	118
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	131,680	6,749	SH		SOLE		0	0	6,749
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	72,024	1,599	SH		SOLE		0	0	1,599
TERRENO RLTY CORP COM	REIT	88146M101	1,986	34	SH		SOLE		0	0	33
PG&E CORP COM	Stock	69331C108	3,289	163	SH		SOLE		0	0	163
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	1,367	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	218,187	184	SH		SOLE		0	0	184
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	41,916	868	SH		SOLE		0	0	868
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	6,303	81	SH		SOLE		0	0	81
INTUIT COM	Stock	461202103	31,425	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC CL A	Stock	21036P108	179,155	811	SH		SOLE		0	0	810
UNILEVER PLC SPON ADR NEW	ADR	904767704	168,167	2,966	SH		SOLE		0	0	2,965
NEWMONT CORP COM	Stock	651639106	80,698	2,168	SH		SOLE		0	0	2,168
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,420,791	67,526	SH		SOLE		0	0	67,525
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	705,953	14,060	SH		SOLE		0	0	14,060
IQIYI INC SPONSORED ADS	ADR	46267X108	804	400	SH		SOLE		0	0	400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	158,322	4,612	SH		SOLE		0	0	4,611
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	125,714	281	SH		SOLE		0	0	281
CSX CORP COM	Stock	126408103	990,325	30,689	SH		SOLE		0	0	30,688
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	4,579	106	SH		SOLE		0	0	106
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	0	SH		SOLE		0	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	5,486	201	SH		SOLE		0	0	200
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,370	50	SH		SOLE		0	0	50
COMCAST CORP NEW CL A	Stock	20030N101	175,010	4,663	SH		SOLE		0	0	4,663
NOVA LTD COM	Stock	M7516K103	1,379	7	SH		SOLE		0	0	7
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	209,493	4,526	SH		SOLE		0	0	4,525
GENERAC HLDGS INC COM	Stock	368736104	86,828	560	SH		SOLE		0	0	560
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X	ETF	25460G823	2,275	100	SH		SOLE		0	0	100
CALIX INC COM	Stock	13100M509	1,569	45	SH		SOLE		0	0	45
MICROSOFT CORP COM	Stock	594918104	5,567,181	13,208	SH		SOLE		0	0	13,208
FIRST HORIZON CORPORATION COM	Stock	320517105	4,209	209	SH		SOLE		0	0	209
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	378,984	14,822	SH		SOLE		0	0	14,822
VALERO ENERGY CORP COM	Stock	91913Y100	4,291	35	SH		SOLE		0	0	35
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	7,737	184	SH		SOLE		0	0	184
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,974	161	SH		SOLE		0	0	161
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	59,858	5,663	SH		SOLE		0	0	5,663
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	150,079	4,553	SH		SOLE		0	0	4,553
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	2,832	54	SH		SOLE		0	0	54
GAMESTOP CORP NEW CL A	Stock	36467W109	32,343	1,032	SH		SOLE		0	0	1,032
HUYA INC ADS REP SHS A	ADR	44852D108	878	286	SH		SOLE		0	0	285
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	81,039	3,998	SH		SOLE		0	0	3,998
SCHLUMBERGER LTD COM STK	Stock	806857108	423,050	11,034	SH		SOLE		0	0	11,034
CVS HEALTH CORP COM	Stock	126650100	65,201	1,452	SH		SOLE		0	0	1,452
JEFFERIES FINL GROUP INC COM	Stock	47233W109	95,876	1,223	SH		SOLE		0	0	1,222
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	106,023	59,900	SH		SOLE		0	0	59,900
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	21	1	SH		SOLE		0	0	0
DTE ENERGY CO COM	Stock	233331107	21,131	175	SH		SOLE		0	0	175
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	813,934	33,020	SH		SOLE		0	0	33,019
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	50,350	2,500	SH		SOLE		0	0	2,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,982,619	30,809	SH		SOLE		0	0	30,809
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	025072109	23,448	510	SH		SOLE		0	0	510
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	6,966	2,055	SH		SOLE		0	0	2,055
ELECTROCORE INC COM NEW	Stock	28531P202	16,210	1,000	SH		SOLE		0	0	1,000
TEXTRON INC COM	Stock	883203101	6,731	88	SH		SOLE		0	0	88
WILLIAMS INDL SVCS GROUP INC COM	Stock	96951A104	0	25	SH		SOLE		0	0	25
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	3,484	46	SH		SOLE		0	0	45
NISOURCE INC COM	Stock	65473P105	10,109	275	SH		SOLE		0	0	275
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	13,221	422	SH		SOLE		0	0	422
SIMON PPTY GROUP INC NEW COM	REIT	828806109	279,126	1,621	SH		SOLE		0	0	1,620
RPM INTL INC COM	Stock	749685103	65,837	535	SH		SOLE		0	0	535
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	77,668	2,095	SH		SOLE		0	0	2,095
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,923	85	SH		SOLE		0	0	85
SPDR GOLD MINISHARES TRUST	ETF	98149E303	441,291	8,488	SH		SOLE		0	0	8,488
TILRAY BRANDS INC COM	Stock	88688T100	74	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC COM	Stock	03076C106	192,740	362	SH		SOLE		0	0	362
ISHARES MSCI IRELAND ETF	ETF	46429B507	159,500	2,716	SH		SOLE		0	0	2,715
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	48,009	900	SH		SOLE		0	0	900
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	245	5	SH		SOLE		0	0	4
BROWN & BROWN INC COM	Stock	115236101	1,938	19	SH		SOLE		0	0	19
GARMIN LTD SHS	Stock	H2906T109	89,890	436	SH		SOLE		0	0	435
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	20,690,803	356,738	SH		SOLE		0	0	356,737
FLEXSTEEL INDS INC COM	Stock	339382103	9,129	168	SH		SOLE		0	0	168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	724,798	17,605	SH		SOLE		0	0	17,605
EXPONENT INC COM	Stock	30214U102	1,693	19	SH		SOLE		0	0	19
MERIT MED SYS INC COM	Stock	589889104	1,838	19	SH		SOLE		0	0	19
TENNANT CO COM	Stock	880345103	363,514	4,459	SH		SOLE		0	0	4,458
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	485	5	SH		SOLE		0	0	5
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4,420	196	SH		SOLE		0	0	196
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3,643	112	SH		SOLE		0	0	112
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	54,138	1,665	SH		SOLE		0	0	1,664
NIO INC SPON ADS	ADR	62914V106	4,142	950	SH		SOLE		0	0	950
ROYCE MICRO-CAP TR INC COM	CEF	780915104	595	61	SH		SOLE		0	0	61
FRANKLIN FTSE INDIA ETF	ETF	35473P769	2,354,503	62,124	SH		SOLE		0	0	62,124
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	827	21	SH		SOLE		0	0	21
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	13,111	125	SH		SOLE		0	0	125
GARRETT MOTION INC COM	Stock	366505105	63	7	SH		SOLE		0	0	7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	17,290	400	SH		SOLE		0	0	400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	215,196	6,100	SH		SOLE		0	0	6,100
BOEING CO COM	Stock	097023105	108,147	611	SH		SOLE		0	0	611
COPART INC COM	Stock	217204106	63,588	1,108	SH		SOLE		0	0	1,108
VANGUARD SMALL-CAP ETF	ETF	922908751	2,550,488	10,615	SH		SOLE		0	0	10,614
VANGUARD MID-CAP ETF	ETF	922908629	2,997,412	11,348	SH		SOLE		0	0	11,348
VANGUARD LARGE-CAP ETF	ETF	922908637	448,502	1,663	SH		SOLE		0	0	1,662
NEXTERA ENERGY INC COM	Stock	65339F101	186,257	2,598	SH		SOLE		0	0	2,598
CLOUDFLARE INC CL A COM	Stock	18915M107	69,992	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	19,783	500	SH		SOLE		0	0	500
NIKE INC CL B	Stock	654106103	8,702	115	SH		SOLE		0	0	115
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,251	6	SH		SOLE		0	0	6
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	21,003,531	361,009	SH		SOLE		0	0	361,009
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,374	24	SH		SOLE		0	0	24
TESLA INC COM	Stock	88160R101	3,059,896	7,577	SH		SOLE		0	0	7,577
MSCI INC COM	Stock	55354G100	4,200	7	SH		SOLE		0	0	7
YETI HLDGS INC COM	Stock	98585X104	1,309	34	SH		SOLE		0	0	34
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	231	10	SH		SOLE		0	0	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	217,014	4,673	SH		SOLE		0	0	4,673
LINDE PLC SHS	Stock	G54950103	125,849	301	SH		SOLE		0	0	300
ARCOSA INC COM	Stock	039653100	91,903	950	SH		SOLE		0	0	950
BOOT BARN HLDGS INC COM	Stock	099406100	1,974	13	SH		SOLE		0	0	13
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	5,495	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	14,488	481	SH		SOLE		0	0	480
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	6,673	1,046	SH		SOLE		0	0	1,046
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	4,542	75	SH		SOLE		0	0	75
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	830,707	14,981	SH		SOLE		0	0	14,981
CMS ENERGY CORP COM	Stock	125896100	667	10	SH		SOLE		0	0	10
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	6,457	163	SH		SOLE		0	0	163
EASTGROUP PPTYS INC COM	REIT	277276101	76,233	475	SH		SOLE		0	0	475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	316,591	8,100	SH		SOLE		0	0	8,100
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	30,366	609	SH		SOLE		0	0	609
RAMBUS INC DEL COM	Stock	750917106	1,374	26	SH		SOLE		0	0	26
COEUR MNG INC COM NEW	Stock	192108504	1,144	200	SH		SOLE		0	0	200
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,985,159	7,825	SH		SOLE		0	0	7,825
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,315,812	151,372	SH		SOLE		0	0	151,372
MODERNA INC COM	Stock	60770K107	998	24	SH		SOLE		0	0	24
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,308	11	SH		SOLE		0	0	11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	7,410	292	SH		SOLE		0	0	292
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	7,232	360	SH		SOLE		0	0	360
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	8,382,803	182,393	SH		SOLE		0	0	182,393
NORFOLK SOUTHN CORP COM	Stock	655844108	590,975	2,518	SH		SOLE		0	0	2,518
SPROTT INC COM NEW	Stock	852066208	34,563	820	SH		SOLE		0	0	819
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	51,135	775	SH		SOLE		0	0	775
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	672,122	6,004	SH		SOLE		0	0	6,003
DELL TECHNOLOGIES INC CL C	Stock	24703L202	52,665	457	SH		SOLE		0	0	457
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	53,151	2,679	SH		SOLE		0	0	2,679
HIGHWOODS PPTYS INC COM	REIT	431284108	15,443	505	SH		SOLE		0	0	505
KIMCO RLTY CORP COM	REIT	49446R109	46,888	2,001	SH		SOLE		0	0	2,001
PUBLIC STORAGE OPER CO COM	REIT	74460D109	172,178	575	SH		SOLE		0	0	575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	387,644	9,175	SH		SOLE		0	0	9,175
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	215,181	9,372	SH		SOLE		0	0	9,372
REGENCY CTRS CORP COM	REIT	758849103	13,825	187	SH		SOLE		0	0	187
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	22,279	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	21	1	SH		SOLE		0	0	1
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	628,273	26,113	SH		SOLE		0	0	26,112
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	27,835	845	SH		SOLE		0	0	845
OPUS SMALL CAP VALUE ETF	ETF	26922A446	2,970	80	SH		SOLE		0	0	80
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	752,328	3,559	SH		SOLE		0	0	3,559
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,001,456	3,937	SH		SOLE		0	0	3,936
HARLEY DAVIDSON INC COM	Stock	412822108	25,068	832	SH		SOLE		0	0	832
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,786,485	6,090	SH		SOLE		0	0	6,089
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	459,666	17,632	SH		SOLE		0	0	17,632
SCHWAB US TIPS ETF	ETF	808524870	1,313,622	50,856	SH		SOLE		0	0	50,856
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,493,110	308,485	SH		SOLE		0	0	308,485
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	9,886	2,777	SH		SOLE		0	0	2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	308,584	38,573	SH		SOLE		0	0	38,573
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,786	513	SH		SOLE		0	0	513
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	338,595	18,039	SH		SOLE		0	0	18,039
AMPHENOL CORP NEW CL A	Stock	032095101	114,454	1,648	SH		SOLE		0	0	1,648
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	220,654	33,281	SH		SOLE		0	0	33,281
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	48,168	4,605	SH		SOLE		0	0	4,605
ACUITY BRANDS INC COM	Stock	00508Y102	5,843	20	SH		SOLE		0	0	20
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,585	45	SH		SOLE		0	0	45
CENTERPOINT ENERGY INC COM	Stock	15189T107	20,751	654	SH		SOLE		0	0	654
CARLISLE COS INC COM	Stock	142339100	283,502	769	SH		SOLE		0	0	768
DOLLAR TREE INC COM	Stock	256746108	22,482	300	SH		SOLE		0	0	300
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527	10,360	252	SH		SOLE		0	0	251
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	57,544	1,489	SH		SOLE		0	0	1,489
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	24,969	524	SH		SOLE		0	0	524
ESCO TECHNOLOGIES INC COM	Stock	296315104	5,195	39	SH		SOLE		0	0	39
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	514	6	SH		SOLE		0	0	6
FLEX LNG LTD SHS	Stock	G35947202	18,352	800	SH		SOLE		0	0	800
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	96,366	2,891	SH		SOLE		0	0	2,891
MOOG INC CL A	Stock	615394202	1,968	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	87,759	380	SH		SOLE		0	0	380
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	4,890	3,000	SH		SOLE		0	0	3,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,175	52	SH		SOLE		0	0	52
HAWKINS INC COM	Stock	420261109	9,078	74	SH		SOLE		0	0	74
STEPAN CO COM	Stock	858586100	8,610	133	SH		SOLE		0	0	133
WELLTOWER INC COM	REIT	95040Q104	67,883	539	SH		SOLE		0	0	538
DOW INC COM	Stock	260557103	146,544	3,652	SH		SOLE		0	0	3,651
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	19,876	208	SH		SOLE		0	0	208
CASSAVA SCIENCES INC COM	Stock	14817C107	359	152	SH		SOLE		0	0	152
LYFT INC CL A COM	Stock	55087P104	104,632	8,111	SH		SOLE		0	0	8,111
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	55,388	1,250	SH		SOLE		0	0	1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	362,634	9,880	SH		SOLE		0	0	9,880
WINTRUST FINL CORP COM	Stock	97650W108	8,605	69	SH		SOLE		0	0	69
KKR & CO INC COM	Stock	48251W104	16,064	109	SH		SOLE		0	0	108
ALCON AG ORD SHS	Stock	H01301128	424	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC COM	Stock	910047109	93,216	960	SH		SOLE		0	0	960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	6,993,665	101,919	SH		SOLE		0	0	101,918
PINTEREST INC CL A	Stock	72352L106	1,499,648	51,712	SH		SOLE		0	0	51,712
CONAGRA BRANDS INC COM	Stock	205887102	10,860	391	SH		SOLE		0	0	391
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	3,269	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	48,647	655	SH		SOLE		0	0	655
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	4,439,421	88,435	SH		SOLE		0	0	88,434
VANGUARD S&P 500 ETF	ETF	922908363	7,610,451	14,125	SH		SOLE		0	0	14,124
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	77,798	3,247	SH		SOLE		0	0	3,247
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	7,813,658	214,924	SH		SOLE		0	0	214,923
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	4,510,935	105,325	SH		SOLE		0	0	105,324
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,473	53	SH		SOLE		0	0	53
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	30,992	200	SH		SOLE		0	0	200
MORNINGSTAR INC COM	Stock	617700109	24,631	73	SH		SOLE		0	0	73
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	6,804	172	SH		SOLE		0	0	172
FIRST FINL CORP IND COM	Stock	320218100	2,520	55	SH		SOLE		0	0	54
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	19,840	310	SH		SOLE		0	0	309
FIFTH THIRD BANCORP COM	Stock	316773100	171,403	4,054	SH		SOLE		0	0	4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,815	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,420,234	23,545	SH		SOLE		0	0	23,545
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	354,352	622	SH		SOLE		0	0	622
ACQUIRERS FUND	ETF	26922A263	78,564	2,065	SH		SOLE		0	0	2,065
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	30,344	586	SH		SOLE		0	0	585
GOLUB CAP BDC INC COM	CEF	38173M102	57,002	3,760	SH		SOLE		0	0	3,760
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,992	115	SH		SOLE		0	0	115
CORTEVA INC COM	Stock	22052L104	23,984	421	SH		SOLE		0	0	421
AGREE RLTY CORP COM	REIT	008492100	218,440	3,101	SH		SOLE		0	0	3,100
CONSOLIDATED EDISON INC COM	Stock	209115104	735,807	8,246	SH		SOLE		0	0	8,246
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	33,721	262	SH		SOLE		0	0	262
GENERAL MTRS CO COM	Stock	37045V100	46,658	876	SH		SOLE		0	0	875
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	195,975	3,891	SH		SOLE		0	0	3,891
ITT INC COM	Stock	45073V108	5,572	39	SH		SOLE		0	0	39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	198,102	5,280	SH		SOLE		0	0	5,280
HUNTINGTON BANCSHARES INC COM	Stock	446150104	181,785	11,173	SH		SOLE		0	0	11,173
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	59,943	1,570	SH		SOLE		0	0	1,570
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	671,660	1,963	SH		SOLE		0	0	1,963
CHEWY INC CL A	Stock	16679L109	117,215	3,500	SH		SOLE		0	0	3,500
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	2,812,299	54,874	SH		SOLE		0	0	54,874
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	367,953	1,564	SH		SOLE		0	0	1,563
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	55,347	1,460	SH		SOLE		0	0	1,460
TARGA RES CORP COM	Stock	87612G101	47,031	263	SH		SOLE		0	0	263
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	812	52	SH		SOLE		0	0	52
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,282,711	13,027	SH		SOLE		0	0	13,026
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	3,094	106	SH		SOLE		0	0	105
PACER US EXPORT LEADERS ETF	ETF	69374H402	12,271	255	SH		SOLE		0	0	255
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	136,876	3,940	SH		SOLE		0	0	3,940
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	31,017	673	SH		SOLE		0	0	673
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	10,604	100	SH		SOLE		0	0	100
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	5,096	210	SH		SOLE		0	0	210
ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	71,464	2,285	SH		SOLE		0	0	2,284
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,894,305	18,830	SH		SOLE		0	0	18,830
SOFI NEXT 500 ETF	ETF	886364306	73	5	SH		SOLE		0	0	5
VANECK GOLD MINERS ETF	ETF	92189F106	2,204	65	SH		SOLE		0	0	65
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	21,326	770	SH		SOLE		0	0	770
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	170,974	1,960	SH		SOLE		0	0	1,959
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	160,034	1,842	SH		SOLE		0	0	1,841
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,767,196	19,559	SH		SOLE		0	0	19,559
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	50,927	635	SH		SOLE		0	0	635
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,542,960	15,935	SH		SOLE		0	0	15,934
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	12,222	250	SH		SOLE		0	0	250
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	36,880	2,811	SH		SOLE		0	0	2,811
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	473,993	5,306	SH		SOLE		0	0	5,306
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	125,125	3,250	SH		SOLE		0	0	3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	26,150	600	SH		SOLE		0	0	600
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	3,726,407	25,751	SH		SOLE		0	0	25,750
MP MATERIALS CORP COM CL A	Stock	553368101	121,298	7,776	SH		SOLE		0	0	7,775
WABTEC COM	Stock	929740108	4,550	24	SH		SOLE		0	0	24
ELI LILLY & CO COM	Stock	532457108	12,597,928	16,319	SH		SOLE		0	0	16,318
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,539	100	SH		SOLE		0	0	100
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	15,239	700	SH		SOLE		0	0	700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	42,902	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,166,258	4,021	SH		SOLE		0	0	4,021
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	263	7	SH		SOLE		0	0	7
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	114,021	3,264	SH		SOLE		0	0	3,264
SCHWAB U.S. REIT ETF	ETF	808524847	289,965	13,768	SH		SOLE		0	0	13,768
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	40,042	1,135	SH		SOLE		0	0	1,135
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	392	45	SH		SOLE		0	0	45
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	932,870	18,170	SH		SOLE		0	0	18,170
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,711,272	17,728	SH		SOLE		0	0	17,727
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	38,964,800	377,200	SH		SOLE		0	0	377,200
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	14,216	175	SH		SOLE		0	0	174
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	229,547	3,895	SH		SOLE		0	0	3,895
VANGUARD S&P 500 VALUE ETF	ETF	921932703	562,332	3,048	SH		SOLE		0	0	3,047
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4,652,612	232,631	SH		SOLE		0	0	232,630
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	953	375	SH		SOLE		0	0	375
INSPIRE INTERNATIONAL ETF	ETF	66538H419	190,452	6,567	SH		SOLE		0	0	6,567
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	87,112	2,300	SH		SOLE		0	0	2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	39,270	1,000	SH		SOLE		0	0	1,000
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	75,831	3,094	SH		SOLE		0	0	3,093
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	24,094	115	SH		SOLE		0	0	114
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	284,033	11,653	SH		SOLE		0	0	11,652
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	136,559	944	SH		SOLE		0	0	944
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	101,532	785	SH		SOLE		0	0	785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	2,050	97	SH		SOLE		0	0	97
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	675,107	7,915	SH		SOLE		0	0	7,915
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	7,759	181	SH		SOLE		0	0	181
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	30,748	643	SH		SOLE		0	0	643
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	13,593	696	SH		SOLE		0	0	696
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	3,838,791	108,825	SH		SOLE		0	0	108,824
FIRST MERCHANTS CORP COM	Stock	320817109	25,929	650	SH		SOLE		0	0	650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	86,445	2,250	SH		SOLE		0	0	2,250
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	308,193	11,594	SH		SOLE		0	0	11,594
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	8,181,884	209,533	SH		SOLE		0	0	209,533
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	237,081	7,388	SH		SOLE		0	0	7,388
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	20,389	865	SH		SOLE		0	0	865
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,508	390	SH		SOLE		0	0	390
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	645,547	1,764	SH		SOLE		0	0	1,763
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	9,029	209	SH		SOLE		0	0	209
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	323,078	8,650	SH		SOLE		0	0	8,650
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	3,023	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	681,676	14,175	SH		SOLE		0	0	14,175
ISHARES RUSSELL 2000 ETF	ETF	464287655	192,445	871	SH		SOLE		0	0	870
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,571	122	SH		SOLE		0	0	122
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1,663	637	SH		SOLE		0	0	637
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7,937	42	SH		SOLE		0	0	42
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	61,846	551	SH		SOLE		0	0	550
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	96,909	2,250	SH		SOLE		0	0	2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	136,160	3,700	SH		SOLE		0	0	3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	378,051	16,101	SH		SOLE		0	0	16,101
REPLIGEN CORP COM	Stock	759916109	14,394	100	SH		SOLE		0	0	100
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	376,072	3,310	SH		SOLE		0	0	3,310
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	39,258	754	SH		SOLE		0	0	753
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	20,109	862	SH		SOLE		0	0	861
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,420,373	22,465	SH		SOLE		0	0	22,464
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	10,929	256	SH		SOLE		0	0	256
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	210,541	1,270	SH		SOLE		0	0	1,269
DIGITAL RLTY TR INC COM	REIT	253868103	113,669	641	SH		SOLE		0	0	641
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	548,263	18,227	SH		SOLE		0	0	18,226
PROSHARES SHORT S&P500	ETF	74349Y753	236,523	5,581	SH		SOLE		0	0	5,581
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	112,532	2,800	SH		SOLE		0	0	2,800
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	23,070	500	SH		SOLE		0	0	500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	10,832	488	SH		SOLE		0	0	488
ALTO INGREDIENTS INC COM	Stock	021513106	1,535,199	984,102	SH		SOLE		0	0	984,102
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	130,389	3,286	SH		SOLE		0	0	3,286
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	40,304	866	SH		SOLE		0	0	866
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	7,396	642	SH		SOLE		0	0	642
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	3,242	152	SH		SOLE		0	0	152
MICRON TECHNOLOGY INC COM	Stock	595112103	107,205	1,274	SH		SOLE		0	0	1,273
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	423,928	13,488	SH		SOLE		0	0	13,488
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	81,376	17,314	SH		SOLE		0	0	17,314
WESTERN ASSET INVESTMENT GRADE COM	CEF	95766T100	18,778	1,501	SH		SOLE		0	0	1,501
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18,704	274	SH		SOLE		0	0	274
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	4,140	189	SH		SOLE		0	0	189
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	7,322	183	SH		SOLE		0	0	183
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	334,672	15,164	SH		SOLE		0	0	15,164
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	620,841	12,320	SH		SOLE		0	0	12,320
AFLAC INC COM	Stock	001055102	697,255	6,741	SH		SOLE		0	0	6,740
FREEPORT-MCMORAN INC CL B	Stock	35671D857	73,028	1,918	SH		SOLE		0	0	1,917
SYSCO CORP COM	Stock	871829107	875,772	11,454	SH		SOLE		0	0	11,453
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	32,441	538	SH		SOLE		0	0	538
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	ETF	025072794	3,593,008	53,828	SH		SOLE		0	0	53,827
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	12,307	85	SH		SOLE		0	0	84
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	772,317	11,033	SH		SOLE		0	0	11,033
URANIUM RTY CORP COM	Stock	91702V101	438	200	SH		SOLE		0	0	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	362,665	10,100	SH		SOLE		0	0	10,100
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	38,368	5,450	SH		SOLE		0	0	5,450
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	67,865	2,450	SH		SOLE		0	0	2,450
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	41,650	850	SH		SOLE		0	0	850
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	171,606	23,190	SH		SOLE		0	0	23,190
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	174,112	3,026	SH		SOLE		0	0	3,026
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1,210,920	10,411	SH		SOLE		0	0	10,411
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,282,696	10,384	SH		SOLE		0	0	10,383
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606	907,108	43,527	SH		SOLE		0	0	43,527
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24,392	1,010	SH		SOLE		0	0	1,010
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	1,482,252	15,053	SH		SOLE		0	0	15,052
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	404,242	7,945	SH		SOLE		0	0	7,945
SONY GROUP CORP SPONSORED ADR	ADR	835699307	212	10	SH		SOLE		0	0	10
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	10,887	235	SH		SOLE		0	0	235
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	109,045	1,087	SH		SOLE		0	0	1,086
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	22,644	493	SH		SOLE		0	0	493
PREMIER FINANCIAL CORP COM	Stock	74052F108	49,504	1,936	SH		SOLE		0	0	1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,944	100	SH		SOLE		0	0	100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	1,349,833	21,501	SH		SOLE		0	0	21,501
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,967	144	SH		SOLE		0	0	144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	5,829,143	56,125	SH		SOLE		0	0	56,125
PC CONNECTION INC COM	Stock	69318J100	6,719	97	SH		SOLE		0	0	97
AMKOR TECHNOLOGY INC COM	Stock	031652100	7,890	307	SH		SOLE		0	0	307
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2,021	12	SH		SOLE		0	0	12
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	136,423	2,786	SH		SOLE		0	0	2,786
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	35,347	842	SH		SOLE		0	0	842
LINDSAY CORP COM	Stock	535555106	1,552	13	SH		SOLE		0	0	13
ISHARES DJ SELECT DIVIDEND	ETF	464287168	110,290	840	SH		SOLE		0	0	840
AMERICAN ELEC PWR CO INC COM	Stock	025537101	264,922	2,872	SH		SOLE		0	0	2,872
ENTERGY CORP NEW COM	Stock	29364G103	0	0	SH		SOLE		0	0	0
EDISON INTL COM	Stock	281020107	1,836	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY COM	Stock	30040W108	13,659	238	SH		SOLE		0	0	237
FT VEST LADDERED BUFFER ETF	ETF	33740F755	37,874	1,243	SH		SOLE		0	0	1,243
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	11,962	160	SH		SOLE		0	0	159
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	151,340	1,194	SH		SOLE		0	0	1,194
HIGHPEAK ENERGY INC COM	Stock	43114Q105	4,465,474	303,774	SH		SOLE		0	0	303,773
MARATHON PETE CORP COM	Stock	56585A102	242,172	1,736	SH		SOLE		0	0	1,736
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	45,168	1,916	SH		SOLE		0	0	1,916
XPENG INC ADS	ADR	98422D105	8,274	700	SH		SOLE		0	0	700
VANGUARD FTSE PACIFIC ETF	ETF	922042866	15,382	217	SH		SOLE		0	0	216
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	3,218,732	28,055	SH		SOLE		0	0	28,054
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	191	50	SH		SOLE		0	0	50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	104,713	2,465	SH		SOLE		0	0	2,465
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	257,657	2,163	SH		SOLE		0	0	2,163
FULLER H B CO COM	Stock	359694106	520,376	7,712	SH		SOLE		0	0	7,711
INSPIRE TACTICAL BALANCED ETF	ETF	66538H393	58,697	2,218	SH		SOLE		0	0	2,218
SNOWFLAKE INC CL A	Stock	833445109	55,433	359	SH		SOLE		0	0	359
LAKELAND FINL CORP COM	Stock	511656100	26,954	392	SH		SOLE		0	0	392
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,685	7	SH		SOLE		0	0	7
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,465	74	SH		SOLE		0	0	74
ZILLOW GROUP INC CL A	Stock	98954M101	2,126	30	SH		SOLE		0	0	30
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,332,225	11,768	SH		SOLE		0	0	11,768
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	36,249	894	SH		SOLE		0	0	894
BENTLEY SYS INC COM CL B	Stock	08265T208	1,821	39	SH		SOLE		0	0	39
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	880,636	11,644	SH		SOLE		0	0	11,644
VANECK IG FLOATING RATE ETF	ETF	92189F486	47,108	1,851	SH		SOLE		0	0	1,851
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	139,385	2,157	SH		SOLE		0	0	2,157
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	34,395	900	SH		SOLE		0	0	900
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	219,812	4,421	SH		SOLE		0	0	4,421
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,550	26	SH		SOLE		0	0	25
CTS CORP COM	Stock	126501105	1,266	24	SH		SOLE		0	0	24
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	100,525	1,827	SH		SOLE		0	0	1,827
INVESCO NASDAQ 100 ETF	ETF	46138G649	357,994	1,701	SH		SOLE		0	0	1,701
MIDDLESEX WTR CO COM	Stock	596680108	175,957	3,343	SH		SOLE		0	0	3,343
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	10,577	110	SH		SOLE		0	0	109
COMMUNITY TR BANCORP INC COM	Stock	204149108	107,320	2,024	SH		SOLE		0	0	2,023
REGENERON PHARMACEUTICALS COM	Stock	75886F107	142,822	201	SH		SOLE		0	0	200
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	760	23	SH		SOLE		0	0	23
PAYONEER GLOBAL INC COM	Stock	70451X104	64,397	6,414	SH		SOLE		0	0	6,414
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	31,077	874	SH		SOLE		0	0	874
ATLASSIAN CORPORATION CL A	Stock	049468101	10,952	45	SH		SOLE		0	0	45
VIATRIS INC COM	Stock	92556V106	3,139	252	SH		SOLE		0	0	252
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504	18,502	490	SH		SOLE		0	0	489
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	336,843	8,319	SH		SOLE		0	0	8,319
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	89,768	3,074	SH		SOLE		0	0	3,074
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	60,505	2,113	SH		SOLE		0	0	2,112
FIRST SOLAR INC COM	Stock	336433107	17,624	100	SH		SOLE		0	0	100
FRANCO NEV CORP COM	Stock	351858105	150,146	1,277	SH		SOLE		0	0	1,276
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	29,137	311	SH		SOLE		0	0	311
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,700	500	SH		SOLE		0	0	500
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,631	1,272	SH		SOLE		0	0	1,272
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	132	5	SH		SOLE		0	0	5
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,342,713	235,362	SH		SOLE		0	0	235,361
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,584,352	30,195	SH		SOLE		0	0	30,195
C3 AI INC CL A	Stock	12468P104	2,410	70	SH		SOLE		0	0	70
AIRBNB INC COM CL A	Stock	009066101	154,801	1,178	SH		SOLE		0	0	1,178
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	40,798	1,595	SH		SOLE		0	0	1,594
STAG INDL INC COM	REIT	85254J102	8,518	252	SH		SOLE		0	0	251
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	233,121	11,900	SH		SOLE		0	0	11,900
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	730,854	107,163	SH		SOLE		0	0	107,163
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	193,949	11,719	SH		SOLE		0	0	11,719
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	54,664	800	SH		SOLE		0	0	800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF	ETF	66538H369	22,008,277	712,980	SH		SOLE		0	0	712,980
GENTEX CORP COM	Stock	371901109	57,777	2,011	SH		SOLE		0	0	2,011
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	7,867	196	SH		SOLE		0	0	196
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	32,952	1,460	SH		SOLE		0	0	1,460
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	119,661	5,342	SH		SOLE		0	0	5,342
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,334,078	5,257	SH		SOLE		0	0	5,257
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,146,833	78,581	SH		SOLE		0	0	78,580
AFFIRM HLDGS INC COM CL A	Stock	00827B106	45,066	740	SH		SOLE		0	0	740
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	41,277	1,772	SH		SOLE		0	0	1,771
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	475,159	10,352	SH		SOLE		0	0	10,352
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	10,864	278	SH		SOLE		0	0	278
NOVAVAX INC COM NEW	Stock	670002401	96	12	SH		SOLE		0	0	12
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	36,621	1,435	SH		SOLE		0	0	1,435
XYLEM INC COM	Stock	98419M100	32,254	278	SH		SOLE		0	0	278
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	11,667,097	161,081	SH		SOLE		0	0	161,081
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	819,764	7,507	SH		SOLE		0	0	7,507
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	ETF	46641Q290	17,098	251	SH		SOLE		0	0	250
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	407,743	8,923	SH		SOLE		0	0	8,923
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,167	89	SH		SOLE		0	0	89
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	571	534	SH		SOLE		0	0	534
ROBLOX CORP CL A	Stock	771049103	13,019	225	SH		SOLE		0	0	225
OUSTER INC COM NEW	Stock	68989M202	1,222	100	SH		SOLE		0	0	100
ALGER MID CAP 40 ETF	ETF	015564107	1,428,054	76,365	SH		SOLE		0	0	76,365
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	13,585	321	SH		SOLE		0	0	321
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	110,625	3,247	SH		SOLE		0	0	3,247
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	11,489	301	SH		SOLE		0	0	301
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	59,186	1,500	SH		SOLE		0	0	1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	236,442	7,202	SH		SOLE		0	0	7,202
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	59,003	2,589	SH		SOLE		0	0	2,589
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	736	17	SH		SOLE		0	0	17
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	66,987	1,350	SH		SOLE		0	0	1,350
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	123,653	498	SH		SOLE		0	0	498
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	290,467	4,535	SH		SOLE		0	0	4,535
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,615	39	SH		SOLE		0	0	39
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	54,834	1,260	SH		SOLE		0	0	1,260
TRACTOR SUPPLY CO COM	Stock	892356106	37,524	707	SH		SOLE		0	0	707
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	27,600	2,000	SH		SOLE		0	0	2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	52,205	1,326	SH		SOLE		0	0	1,326
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	3,762	196	SH		SOLE		0	0	196
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,980	94	SH		SOLE		0	0	94
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	ETF	092528207	20,339	862	SH		SOLE		0	0	861
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	139,195	4,139	SH		SOLE		0	0	4,139
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13,199	327	SH		SOLE		0	0	327
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2,143	20	SH		SOLE		0	0	20
ISHARES GLOBAL 100 ETF	ETF	464287572	37,309,488	370,244	SH		SOLE		0	0	370,244
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	1,488,399	58,300	SH		SOLE		0	0	58,300
ORGANON & CO COMMON STOCK	Stock	68622V106	343	23	SH		SOLE		0	0	23
NEOGEN CORP COM	Stock	640491106	2,537	209	SH		SOLE		0	0	209
VISA INC COM CL A	Stock	92826C839	498,132	1,576	SH		SOLE		0	0	1,576
WENDYS CO COM	Stock	95058W100	16,859	1,034	SH		SOLE		0	0	1,034
MONDAY COM LTD SHS	Stock	M7S64H106	706	3	SH		SOLE		0	0	3
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	8,995	500	SH		SOLE		0	0	500
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	82,102	10,775	SH		SOLE		0	0	10,774
VANECK PHARMACEUTICAL ETF	ETF	92189F692	43,816	508	SH		SOLE		0	0	507
SJW GROUP COM	Stock	784305104	107,238	2,179	SH		SOLE		0	0	2,178
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	14,015	500	SH		SOLE		0	0	500
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	40,920	1,167	SH		SOLE		0	0	1,167
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,093	44	SH		SOLE		0	0	43
DOXIMITY INC CL A	Stock	26622P107	191,136	3,580	SH		SOLE		0	0	3,580
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	70,557	1,799	SH		SOLE		0	0	1,799
INVESCO KBW BANK ETF	ETF	46138E628	3,071	47	SH		SOLE		0	0	47
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	101,408	4,697	SH		SOLE		0	0	4,697
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	8,650	87	SH		SOLE		0	0	87
OKLO INC COM CL A	Stock	02156V109	1,062	50	SH		SOLE		0	0	50
HERSHEY CO COM	Stock	427866108	129,045	762	SH		SOLE		0	0	762
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	15,833	423	SH		SOLE		0	0	422
OPPFI INC COM CL A	Stock	68386H103	9,422	1,230	SH		SOLE		0	0	1,230
LUCID GROUP INC COM	Stock	549498103	4,098	1,357	SH		SOLE		0	0	1,357
ROBINHOOD MKTS INC COM CL A	Stock	770700102	31,671	850	SH		SOLE		0	0	850
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8,700	200	SH		SOLE		0	0	200
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	133,605	3,480	SH		SOLE		0	0	3,480
374WATER INC COM	Stock	88583P104	2,594	3,800	SH		SOLE		0	0	3,800
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,018	97	SH		SOLE		0	0	97
BATH & BODY WORKS INC COM	Stock	070830104	57,385	1,480	SH		SOLE		0	0	1,480
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	18,263	780	SH		SOLE		0	0	780
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	5,067	249	SH		SOLE		0	0	249
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	74,796	842	SH		SOLE		0	0	842
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	56,090	644	SH		SOLE		0	0	644
ON HLDG AG NAMEN AKT A	Stock	H5919C104	6,299	115	SH		SOLE		0	0	115
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	20,238	732	SH		SOLE		0	0	732
TOAST INC CL A	Stock	888787108	3,645	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	662,582	7,328	SH		SOLE		0	0	7,327
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	31,270	1,441	SH		SOLE		0	0	1,441
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	25,050	1,500	SH		SOLE		0	0	1,500
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,422	18	SH		SOLE		0	0	18
IONQ INC COM	Stock	46222L108	2,089	50	SH		SOLE		0	0	50
UNITED STATES OIL FUND LP	ETF	91232N207	23,798	315	SH		SOLE		0	0	315
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	35,976	1,055	SH		SOLE		0	0	1,055
KELLANOVA COM	Stock	487836108	10,628	131	SH		SOLE		0	0	131
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	64,158	1,424	SH		SOLE		0	0	1,423
INVESCO S&P 500 GARP ETF	ETF	46137V431	132,350	1,262	SH		SOLE		0	0	1,261
PROSHARES BITCOIN ETF	ETF	74347G440	1,275	56	SH		SOLE		0	0	55
PORTILLOS INC COM CL A	Stock	73642K106	10,848	1,154	SH		SOLE		0	0	1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	46,130	2,000	SH		SOLE		0	0	2,000
ISHARES MSCI INDIA ETF	ETF	46429B598	49,343	937	SH		SOLE		0	0	937
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,463	129	SH		SOLE		0	0	129
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,889,412	13,888	SH		SOLE		0	0	13,887
VANGUARD VALUE ETF	ETF	922908744	28,759,920	169,875	SH		SOLE		0	0	169,875
VANGUARD GROWTH ETF	ETF	922908736	20,577,140	50,134	SH		SOLE		0	0	50,134
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	68,645	2,719	SH		SOLE		0	0	2,718
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	478,043	20,803	SH		SOLE		0	0	20,802
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	105,110	7,903	SH		SOLE		0	0	7,903
ENPHASE ENERGY INC COM	Stock	29355A107	52,952	771	SH		SOLE		0	0	771
ORION OFFICE REIT INC COM	REIT	68629Y103	37	10	SH		SOLE		0	0	10
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	2,721	117	SH		SOLE		0	0	117
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	6,191	150	SH		SOLE		0	0	150
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	93,736	2,893	SH		SOLE		0	0	2,893
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1,717	62	SH		SOLE		0	0	61
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	426,424	22,598	SH		SOLE		0	0	22,597
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	253	17	SH		SOLE		0	0	17
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,409	136	SH		SOLE		0	0	136
COHEN & STEERS INC COM	Stock	19247A100	1,754	19	SH		SOLE		0	0	19
COSTAR GROUP INC COM	Stock	22160N109	1,432	20	SH		SOLE		0	0	20
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	51,702	1,825	SH		SOLE		0	0	1,824
SAMSARA INC COM CL A	Stock	79589L106	1,092	25	SH		SOLE		0	0	25
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	666	15	SH		SOLE		0	0	15
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	58,332	2,005	SH		SOLE		0	0	2,004
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	838,662	3,988	SH		SOLE		0	0	3,988
SPIRE INC COM	Stock	84857L101	5,087	75	SH		SOLE		0	0	75
VANECK SEMICONDUCTOR ETF	ETF	92189F676	461,406	1,905	SH		SOLE		0	0	1,905
COMPOSECURE INC COM CL A	Stock	20459V105	30,660	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66 COM	Stock	718546104	144,385	1,267	SH		SOLE		0	0	1,267
CHENIERE ENERGY INC	Stock	16411R208	245,761	1,144	SH		SOLE		0	0	1,143
AMERICAN TOWER CORP NEW COM	REIT	03027X100	41,860	228	SH		SOLE		0	0	228
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	27,422	71	SH		SOLE		0	0	71
VANECK OIL SERVICES ETF	ETF	92189H607	5,425	20	SH		SOLE		0	0	20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	249,216	1,938	SH		SOLE		0	0	1,937
GORMAN RUPP CO COM	Stock	383082104	750,640	19,795	SH		SOLE		0	0	19,795
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	165,057	5,432	SH		SOLE		0	0	5,432
EAGLE MATLS INC COM	Stock	26969P108	3	0	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	5,735	363	SH		SOLE		0	0	363
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	6,286	183	SH		SOLE		0	0	183
DOORDASH INC CL A	Stock	25809K105	6,207	37	SH		SOLE		0	0	37
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,414	19	SH		SOLE		0	0	19
CONSTELLATION ENERGY CORP COM	Stock	21037T109	150,708	674	SH		SOLE		0	0	673
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,776,268	20,226	SH		SOLE		0	0	20,226
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	38,466	1,852	SH		SOLE		0	0	1,852
GLADSTONE INVT CORP COM	CEF	376546107	7,950	600	SH		SOLE		0	0	600
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	32,301	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	435,663	744	SH		SOLE		0	0	744
GLOBAL X MLP ETF	ETF	37954Y343	96,004	1,943	SH		SOLE		0	0	1,943
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF	ETF	097890107	17,112	444	SH		SOLE		0	0	443
CAPITAL GROUP GROWTH ETF	ETF	14020G101	481,142	12,944	SH		SOLE		0	0	12,944
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	12,608,449	357,585	SH		SOLE		0	0	357,585
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	41,526	1,421	SH		SOLE		0	0	1,421
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	11,474	465	SH		SOLE		0	0	465
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	2,669	79	SH		SOLE		0	0	79
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	6,368,775	182,121	SH		SOLE		0	0	182,121
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	56,752	2,556	SH		SOLE		0	0	2,556
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,284	93	SH		SOLE		0	0	93
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	58,290	84	SH		SOLE		0	0	84
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	550,459	22,187	SH		SOLE		0	0	22,186
INGREDION INC COM	Stock	457187102	6,878	50	SH		SOLE		0	0	50
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	296	17	SH		SOLE		0	0	17
MONEYLION INC CL A	Stock	60938K304	430	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,956	52	SH		SOLE		0	0	52
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	4,277	212	SH		SOLE		0	0	211
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	106,665	3,900	SH		SOLE		0	0	3,900
VANGUARD MATERIALS ETF	ETF	92204A801	15,966	85	SH		SOLE		0	0	85
LPL FINL HLDGS INC COM	Stock	50212V100	1,959	6	SH		SOLE		0	0	6
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	12,115	340	SH		SOLE		0	0	339
SERVICENOW INC COM	Stock	81762P102	22,263	21	SH		SOLE		0	0	21
BCE INC COM NEW	Stock	05534B760	1,061	46	SH		SOLE		0	0	45
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	37,459	1,250	SH		SOLE		0	0	1,250
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	48,103	1,176	SH		SOLE		0	0	1,175
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	4,757,000	78,667	SH		SOLE		0	0	78,667
FIRST FINL BANCORP OH COM	Stock	320209109	6,720	250	SH		SOLE		0	0	250
BLACK HILLS CORP COM	Stock	092113109	896,676	15,323	SH		SOLE		0	0	15,322
CHESAPEAKE UTILS CORP COM	Stock	165303108	54,608	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,496	10	SH		SOLE		0	0	10
PALO ALTO NETWORKS INC COM	Stock	697435105	584,819	3,214	SH		SOLE		0	0	3,214
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	165,009	8,317	SH		SOLE		0	0	8,317
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5,762	102	SH		SOLE		0	0	101
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	2,016,260	34,460	SH		SOLE		0	0	34,460
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,278	190	SH		SOLE		0	0	190
EPAM SYS INC COM	Stock	29414B104	12,392	53	SH		SOLE		0	0	53
OPENLANE INC COM	Stock	48238T109	198	10	SH		SOLE		0	0	10
FMC CORP COM NEW	Stock	302491303	4,812	99	SH		SOLE		0	0	99
O-I GLASS INC COM	Stock	67098H104	10,840	1,000	SH		SOLE		0	0	1,000
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	5,063	206	SH		SOLE		0	0	206
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	20,899	111	SH		SOLE		0	0	111
HALEON PLC SPON ADS	ADR	405552100	9,291	974	SH		SOLE		0	0	973
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	8,369	494	SH		SOLE		0	0	493
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	9,712	985	SH		SOLE		0	0	985
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	4,305,201	159,334	SH		SOLE		0	0	159,333
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	1,475	146	SH		SOLE		0	0	146
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	11,114	404	SH		SOLE		0	0	403
STRIVE U.S. ENERGY ETF	ETF	02072L722	23,175	850	SH		SOLE		0	0	849
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,550	167	SH		SOLE		0	0	167
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	8,067	214	SH		SOLE		0	0	214
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	53,624	1,076	SH		SOLE		0	0	1,075
MONDELEZ INTL INC CL A	Stock	609207105	119,842	2,006	SH		SOLE		0	0	2,006
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	11,006	77	SH		SOLE		0	0	77
BALCHEM CORP COM	Stock	057665200	1,630	10	SH		SOLE		0	0	10
WP CAREY INC COM	REIT	92936U109	228,369	4,192	SH		SOLE		0	0	4,191
PENTAIR PLC SHS	Stock	G7S00T104	578,282	5,746	SH		SOLE		0	0	5,746
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	4,484	202	SH		SOLE		0	0	202
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	107,979	3,705	SH		SOLE		0	0	3,705
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444	117,343	3,653	SH		SOLE		0	0	3,653
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	7,424	200	SH		SOLE		0	0	200
RUMBLE INC COM CL A	Stock	78137L105	26,020	2,000	SH		SOLE		0	0	2,000
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	8,550	203	SH		SOLE		0	0	203
BROADCOM INC COM	Stock	11135F101	1,046,917	4,516	SH		SOLE		0	0	4,515
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515	10,677	449	SH		SOLE		0	0	449
WORKDAY INC CL A	Stock	98138H101	3,096	12	SH		SOLE		0	0	12
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	818,550	31,875	SH		SOLE		0	0	31,875
DIAMONDBACK ENERGY INC COM	Stock	25278X109	43,657	266	SH		SOLE		0	0	266
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	3,610,228	74,208	SH		SOLE		0	0	74,208
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	168,229	5,432	SH		SOLE		0	0	5,432
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	ETF	00888H851	10,222	313	SH		SOLE		0	0	313
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	8,893,981	326,026	SH		SOLE		0	0	326,025
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	64,440	2,394	SH		SOLE		0	0	2,393
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,426,524	29,461	SH		SOLE		0	0	29,461
ISHARES GNMA BOND ETF	ETF	46429B333	47,814	1,114	SH		SOLE		0	0	1,113
WEX INC COM	Stock	96208T104	2,279	13	SH		SOLE		0	0	13
D R HORTON INC COM	Stock	23331A109	27,964	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	43,017	545	SH		SOLE		0	0	545
METLIFE INC COM	Stock	59156R108	13,433	164	SH		SOLE		0	0	164
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	70,633	976	SH		SOLE		0	0	976
FLOWERS FOODS INC COM	Stock	343498101	955	46	SH		SOLE		0	0	46
TECHNIPFMC PLC COM	Stock	G87110105	2,518	87	SH		SOLE		0	0	87
MOODYS CORP COM	Stock	615369105	8,246	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10,330	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	4,337	465	SH		SOLE		0	0	464
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,155	40	SH		SOLE		0	0	40
MAGNA INTL INC COM	Stock	559222401	12,722	304	SH		SOLE		0	0	304
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7,342	111	SH		SOLE		0	0	111
GDL FD COM SH BEN IT	CEF	361570104	13,770	1,717	SH		SOLE		0	0	1,717
NOVARTIS AG SPONSORED ADR	ADR	66987V109	43,747	450	SH		SOLE		0	0	449
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,751,780	67,612	SH		SOLE		0	0	67,612
WD 40 CO COM	Stock	929236107	2,184	9	SH		SOLE		0	0	9
ROYAL BK CDA COM	Stock	780087102	1,232,698	10,229	SH		SOLE		0	0	10,229
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	188,634	6,201	SH		SOLE		0	0	6,200
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	4,939	155	SH		SOLE		0	0	155
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	33,257	688	SH		SOLE		0	0	688
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	3,518,001	190,368	SH		SOLE		0	0	190,368
ENPRO INC COM	Stock	29355X107	1,725	10	SH		SOLE		0	0	10
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	596	11	SH		SOLE		0	0	11
MONROE CAP CORP COM	CEF	610335101	107,492	12,646	SH		SOLE		0	0	12,646
CF INDS HLDGS INC COM	Stock	125269100	40,783	478	SH		SOLE		0	0	478
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	496,766	6,548	SH		SOLE		0	0	6,548
SL GREEN RLTY CORP COM	REIT	78440X887	15,060	222	SH		SOLE		0	0	221
KINDER MORGAN INC DEL COM	Stock	49456B101	149,061	5,440	SH		SOLE		0	0	5,440
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,504	42	SH		SOLE		0	0	42
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	55,902	1,100	SH		SOLE		0	0	1,100
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	96,039	273	SH		SOLE		0	0	273
EQUIFAX INC COM	Stock	294429105	9,939	39	SH		SOLE		0	0	39
NORTHERN TR CORP COM	Stock	665859104	7,278	71	SH		SOLE		0	0	71
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	98,359	1,258	SH		SOLE		0	0	1,258
OMNICOM GROUP INC COM	Stock	681919106	3,011	35	SH		SOLE		0	0	35
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,113,308	47,435	SH		SOLE		0	0	47,435
NEOGENOMICS INC COM NEW	Stock	64049M209	1,318	80	SH		SOLE		0	0	80
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	585	65	SH		SOLE		0	0	65
KROGER CO COM	Stock	501044101	122,300	2,000	SH		SOLE		0	0	2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	328,319	10,247	SH		SOLE		0	0	10,247
GORILLA TECHNOLOGY GROUP INC SHS NEW	Stock	G4000K175	135,450	7,500	SH		SOLE		0	0	7,500
ENBRIDGE INC COM	Stock	29250N105	75,947	1,790	SH		SOLE		0	0	1,789
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	745,795	13,689	SH		SOLE		0	0	13,689
AES CORP COM	Stock	00130H105	3,140	244	SH		SOLE		0	0	244
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	825	33	SH		SOLE		0	0	33
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	574,156	12,666	SH		SOLE		0	0	12,666
ENTEGRIS INC COM	Stock	29362U104	30,015	303	SH		SOLE		0	0	303
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,318,179	56,867	SH		SOLE		0	0	56,866
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	49,168	1,600	SH		SOLE		0	0	1,600
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	131,174	4,453	SH		SOLE		0	0	4,453
NVIDIA CORPORATION COM	Stock	67066G104	6,925,545	51,572	SH		SOLE		0	0	51,571
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	63,927	1,654	SH		SOLE		0	0	1,654
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,895	56	SH		SOLE		0	0	56
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,836	53	SH		SOLE		0	0	53
WESTERN DIGITAL CORP COM	Stock	958102105	16,577	278	SH		SOLE		0	0	278
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	85,693	1,696	SH		SOLE		0	0	1,696
CUMMINS INC COM	Stock	231021106	393,918	1,130	SH		SOLE		0	0	1,130
EOG RES INC COM	Stock	26875P101	15,200	124	SH		SOLE		0	0	124
GENUINE PARTS CO COM	Stock	372460105	712,336	6,101	SH		SOLE		0	0	6,100
UNITED STATES COPPER INDEX FUND	ETF	911718104	48,760	1,938	SH		SOLE		0	0	1,938
GRAINGER W W INC COM	Stock	384802104	893,550	848	SH		SOLE		0	0	847
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	2,114,602	67,344	SH		SOLE		0	0	67,344
MOSAIC CO NEW COM	Stock	61945C103	2,360	96	SH		SOLE		0	0	96
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	46,470	1,500	SH		SOLE		0	0	1,500
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	326,235	5,801	SH		SOLE		0	0	5,800
ABBVIE INC COM	Stock	00287Y109	417,123	2,347	SH		SOLE		0	0	2,347
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853	8,509	378	SH		SOLE		0	0	378
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,327	140	SH		SOLE		0	0	140
S&P GLOBAL INC COM	Stock	78409V104	35,381	71	SH		SOLE		0	0	71
KORN FERRY COM NEW	Stock	500643200	5,598	83	SH		SOLE		0	0	83
TIMOTHY PLAN MARKET NEUTRAL ETF	ETF	887432268	71,969	3,030	SH		SOLE		0	0	3,030
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	37,260	1,200	SH		SOLE		0	0	1,200
SPDR S&P BIOTECH ETF	ETF	78464A870	12,611	140	SH		SOLE		0	0	140
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	108,276	1,036	SH		SOLE		0	0	1,036
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	21,268	338	SH		SOLE		0	0	337
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	2,954,811	29,474	SH		SOLE		0	0	29,474
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	44,879	1,219	SH		SOLE		0	0	1,218
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	41,517	235	SH		SOLE		0	0	235
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	23,957	2,164	SH		SOLE		0	0	2,164
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,492,263	27,533	SH		SOLE		0	0	27,532
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	453,357	8,682	SH		SOLE		0	0	8,681
MANULIFE FINL CORP COM	Stock	56501R106	68,875	2,243	SH		SOLE		0	0	2,242
FIS CHRISTIAN STOCK FUND	ETF	78433H204	604,532	20,950	SH		SOLE		0	0	20,949
GRANITESHARES 2X LONG META DAILY ETF	ETF	38747R843	9,903	300	SH		SOLE		0	0	300
CASEYS GEN STORES INC COM	Stock	147528103	35,661	90	SH		SOLE		0	0	90
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	38,652	1,031	SH		SOLE		0	0	1,031
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	234,590	3,262	SH		SOLE		0	0	3,262
COTERRA ENERGY INC COM	Stock	127097103	8,755	343	SH		SOLE		0	0	342
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	12,865	500	SH		SOLE		0	0	500
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	6,275	115	SH		SOLE		0	0	115
LANCASTER COLONY CORP COM	Stock	513847103	696,224	4,021	SH		SOLE		0	0	4,021
LENNOX INTL INC COM	Stock	526107107	2,437	4	SH		SOLE		0	0	4
KENVUE INC COM	Stock	49177J102	30,353	1,422	SH		SOLE		0	0	1,421
NATIONAL FUEL GAS CO COM	Stock	636180101	631,496	10,407	SH		SOLE		0	0	10,406
NORTHWEST NAT HLDG CO COM	Stock	66765N105	307,537	7,774	SH		SOLE		0	0	7,773
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3,057	64	SH		SOLE		0	0	64
SM ENERGY CO COM	Stock	78454L100	1,124	29	SH		SOLE		0	0	29
UFP INDUSTRIES INC COM	Stock	90278Q108	11,716	104	SH		SOLE		0	0	104
PTC INC COM	Stock	69370C100	8,642	47	SH		SOLE		0	0	47
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11,329	897	SH		SOLE		0	0	897
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,965	6	SH		SOLE		0	0	6
INVESCO LTD SHS	Stock	G491BT108	4,492	257	SH		SOLE		0	0	257
TALEN ENERGY CORP COM	Stock	87422Q109	111,010	551	SH		SOLE		0	0	551
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	29,326	1,333	SH		SOLE		0	0	1,333
ZOETIS INC CL A	Stock	98978V103	24,114	148	SH		SOLE		0	0	148
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	43,056	3,900	SH		SOLE		0	0	3,900
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	2,821	72	SH		SOLE		0	0	72
HEALTHCARE TRIANGLE INC COM NEW	Stock	42227W207	2	2	SH		SOLE		0	0	2
ICON PLC SHS	Stock	G4705A100	3,355	16	SH		SOLE		0	0	16
HEICO CORP NEW COM	Stock	422806109	6,902	29	SH		SOLE		0	0	29
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	1,830	18	SH		SOLE		0	0	18
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	1,161,999	22,338	SH		SOLE		0	0	22,337
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	640	1,100	SH		SOLE		0	0	1,100
VALE S A SPONSORED ADS	ADR	91912E105	10,866	1,225	SH		SOLE		0	0	1,225
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	20,219	608	SH		SOLE		0	0	607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	342,372	1,734	SH		SOLE		0	0	1,733
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	ETF	33734X309	41,546	715	SH		SOLE		0	0	715
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	71,789	2,150	SH		SOLE		0	0	2,150
GLOBUS MED INC CL A	Stock	379577208	16,542	200	SH		SOLE		0	0	200
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	22,110	6,700	SH		SOLE		0	0	6,700
VANECK BDC INCOME ETF	ETF	92189F411	10,810	650	SH		SOLE		0	0	650
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	288,094	16,276	SH		SOLE		0	0	16,276
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,417	67	SH		SOLE		0	0	67
INTEGER HLDGS CORP COM	Stock	45826H109	2,253	17	SH		SOLE		0	0	17
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	51,786	1,253	SH		SOLE		0	0	1,253
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16,793,143	250,532	SH		SOLE		0	0	250,531
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	14,934	347	SH		SOLE		0	0	346
BLACKSTONE INC COM	Stock	09260D107	25,449	148	SH		SOLE		0	0	147
ABM INDS INC COM	Stock	000957100	858,012	16,765	SH		SOLE		0	0	16,764
ANSYS INC COM	Stock	03662Q105	58,358	173	SH		SOLE		0	0	173
APTARGROUP INC COM	Stock	038336103	9,269	59	SH		SOLE		0	0	59
BRADY CORP CL A	Stock	104674106	114,783	1,554	SH		SOLE		0	0	1,554
CHURCH & DWIGHT CO INC COM	Stock	171340102	31,496	301	SH		SOLE		0	0	300
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	10,826	178	SH		SOLE		0	0	178
FACTSET RESH SYS INC COM	Stock	303075105	8,165	17	SH		SOLE		0	0	17
GRACO INC COM	Stock	384109104	6,575	78	SH		SOLE		0	0	78
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,276	32	SH		SOLE		0	0	32
MATTHEWS INTL CORP CL A	Stock	577128101	22,381	809	SH		SOLE		0	0	808
POLARIS INC COM	Stock	731068102	3,630	63	SH		SOLE		0	0	63
RLI CORP COM	Stock	749607107	22,826	138	SH		SOLE		0	0	138
FLUTTER ENTMT PLC SHS	Stock	G3643J108	25,845	100	SH		SOLE		0	0	100
PHINIA INC COMMON STOCK	Stock	71880K101	14,686	305	SH		SOLE		0	0	304
SCHWAB HIGH YIELD BOND ETF	ETF	808524631	49,024	1,874	SH		SOLE		0	0	1,874
REDFIN CORP 0.5 04/01/2027	Convertible	75737FAE8	3,065	4,000	SH		SOLE		0	0	4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	162,537	4,433	SH		SOLE		0	0	4,433
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,304	855	SH		SOLE		0	0	854
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,858	10	SH		SOLE		0	0	10
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	18,784	1,611	SH		SOLE		0	0	1,611
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	42,913	833	SH		SOLE		0	0	832
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	57,584	1,968	SH		SOLE		0	0	1,968
SOTHERLY HOTELS INC COM	REIT	83600C103	1,397	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION COM	Stock	863667101	143,455	398	SH		SOLE		0	0	398
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	132,348	5,615	SH		SOLE		0	0	5,615
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	ETF	33740F391	39,767	1,163	SH		SOLE		0	0	1,163
QUALCOMM INC COM	Stock	747525103	322,059	2,096	SH		SOLE		0	0	2,096
T-MOBILE US INC COM	Stock	872590104	203,072	920	SH		SOLE		0	0	920
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1,210,872	42,757	SH		SOLE		0	0	42,756
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	9,389	225	SH		SOLE		0	0	225
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	71,714	2,481	SH		SOLE		0	0	2,481
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	155,804	1,263	SH		SOLE		0	0	1,263
FASTENAL CO COM	Stock	311900104	10,139	141	SH		SOLE		0	0	141
GENERAL DYNAMICS CORP COM	Stock	369550108	1,249,782	4,743	SH		SOLE		0	0	4,743
RESMED INC COM	Stock	761152107	15,551	68	SH		SOLE		0	0	68
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	3,504	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	257,848	494	SH		SOLE		0	0	494
MAPLEBEAR INC COM	Stock	565394103	10,811	261	SH		SOLE		0	0	261
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2,428	25	SH		SOLE		0	0	25
VERALTO CORP COM SHS	Stock	92338C103	4,993	49	SH		SOLE		0	0	49
CULLEN FROST BANKERS INC COM	Stock	229899109	1,611	12	SH		SOLE		0	0	12
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	174,362	5,883	SH		SOLE		0	0	5,882
DIREXION DAILY NVDA BULL 2X SHARES	ETF	25461A833	20,313	217	SH		SOLE		0	0	217
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	40,651	1,300	SH		SOLE		0	0	1,300
DISCOVER FINL SVCS COM	Stock	254709108	5,370	31	SH		SOLE		0	0	31
EQT CORP COM	Stock	26884L109	5,741	125	SH		SOLE		0	0	124
WK KELLOGG CO COM SHS	Stock	92942W107	37	2	SH		SOLE		0	0	2
VESTIS CORPORATION COM SHS	Stock	29430C102	16,454	1,080	SH		SOLE		0	0	1,079
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	45783Y491	19,100	800	SH		SOLE		0	0	800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	19,144	800	SH		SOLE		0	0	800
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	45,352	15,270	SH		SOLE		0	0	15,270
LAZARD INC COM	Stock	52110M109	6,597	128	SH		SOLE		0	0	128
MCDONALDS CORP COM	Stock	580135101	153,660	530	SH		SOLE		0	0	530
MOLINA HEALTHCARE INC COM	Stock	60855R100	36,963	127	SH		SOLE		0	0	127
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER	ETF	45783Y483	9,528	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	85,274	3,306	SH		SOLE		0	0	3,306
OCEANEERING INTL INC COM	Stock	675232102	1,434	55	SH		SOLE		0	0	55
TEMPUR SEALY INTL INC COM	Stock	88023U101	5,725	101	SH		SOLE		0	0	100
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	57,558	575	SH		SOLE		0	0	575
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	200,318	5,725	SH		SOLE		0	0	5,725
AMETEK INC COM	Stock	031100100	46,147	256	SH		SOLE		0	0	256
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26,077	175	SH		SOLE		0	0	175
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	203,091	2,966	SH		SOLE		0	0	2,966
ZACKS SMALL/MID CAP ETF	ETF	98888G204	16,590	500	SH		SOLE		0	0	500
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	260,514	3,151	SH		SOLE		0	0	3,151
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	35473P421	125,557	3,142	SH		SOLE		0	0	3,142
SIMPLIFY MBS ETF	ETF	82889N525	22,361	450	SH		SOLE		0	0	450
SB FINL GROUP INC COM	Stock	78408D105	14,742	705	SH		SOLE		0	0	705
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D796	10,839	530	SH		SOLE		0	0	530
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	40	2	SH		SOLE		0	0	2
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	3,550	100	SH		SOLE		0	0	100
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	42,889	1,306	SH		SOLE		0	0	1,305
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	38,023	1,087	SH		SOLE		0	0	1,087
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	206,814	8,953	SH		SOLE		0	0	8,953
T-REX 2X LONG NVIDIA DAILY TARGET ETF	ETF	26923N819	12,195	871	SH		SOLE		0	0	871
DOVER CORP COM	Stock	260003108	868,224	4,628	SH		SOLE		0	0	4,628
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	11,271	434	SH		SOLE		0	0	434
CISCO SYS INC COM	Stock	17275R102	173,711	2,934	SH		SOLE		0	0	2,934
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	27,419	559	SH		SOLE		0	0	559
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2,848,214	146,287	SH		SOLE		0	0	146,287
TAPESTRY INC COM	Stock	876030107	25,518	391	SH		SOLE		0	0	390
CAPITAL ONE FINL CORP COM	Stock	14040H105	66,657	374	SH		SOLE		0	0	373
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,314	100	SH		SOLE		0	0	100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	7,858	233	SH		SOLE		0	0	233
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	445,677	5,042	SH		SOLE		0	0	5,041
APA CORPORATION COM	Stock	03743Q108	4,862	211	SH		SOLE		0	0	210
TSS INC DEL COM	Stock	87288V101	417,472	35,200	SH		SOLE		0	0	35,200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	462,746	3,831	SH		SOLE		0	0	3,831
VANECK BITCOIN ETF	ETF	92189K105	15,857	150	SH		SOLE		0	0	150
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	330,958	7,157	SH		SOLE		0	0	7,157
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	743,723	9,190	SH		SOLE		0	0	9,189
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	593,833	3,594	SH		SOLE		0	0	3,594
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	33,061	425	SH		SOLE		0	0	425
CALAMOS CEF INCOME & ARBITRAGE ETF	ETF	12811T407	4,550	165	SH		SOLE		0	0	165
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	703	50	SH		SOLE		0	0	50
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	1,036	126	SH		SOLE		0	0	126
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	1,472	105	SH		SOLE		0	0	105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	3,003	75	SH		SOLE		0	0	75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF	ETF	26923N579	7,863	300	SH		SOLE		0	0	300
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805	3,854	99	SH		SOLE		0	0	98
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	5,602	60	SH		SOLE		0	0	60
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	4,067	50	SH		SOLE		0	0	50
GLOBAL NET LEASE INC COM NEW	REIT	379378201	48,609	6,659	SH		SOLE		0	0	6,658
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	860	12	SH		SOLE		0	0	12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	20,241	800	SH		SOLE		0	0	800
AT&T INC COM	Stock	00206R102	1,204,431	52,896	SH		SOLE		0	0	52,895
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	386,529	13,601	SH		SOLE		0	0	13,600
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675	249,671	4,767	SH		SOLE		0	0	4,767
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF	ETF	33734X754	343,156	16,838	SH		SOLE		0	0	16,837
GLOBAL X INDIA ACTIVE ETF	ETF	37960A552	6,454	225	SH		SOLE		0	0	225
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	647,610	8,666	SH		SOLE		0	0	8,666
UNUSUAL MACHS INC COM SHS	Stock	U9154A208	1,682	100	SH		SOLE		0	0	100
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	42,764	839	SH		SOLE		0	0	839
T-REX 2X LONG ALPHABET DAILY TARGET ETF	ETF	26923N595	10,466	331	SH		SOLE		0	0	331
REXFORD INDL RLTY INC COM	REIT	76169C100	3,624	94	SH		SOLE		0	0	93
VANGUARD FINANCIALS ETF	ETF	92204A405	77,515	657	SH		SOLE		0	0	656
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,698,447	54,850	SH		SOLE		0	0	54,849
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	70,223	1,000	SH		SOLE		0	0	1,000
INSPIRE 500 ETF	ETF	66537J796	785,089	3,681	SH		SOLE		0	0	3,680
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	981,521	31,785	SH		SOLE		0	0	31,785
SOLVENTUM CORP COM SHS	Stock	83444M101	15,128	229	SH		SOLE		0	0	229
GE VERNOVA INC COM	Stock	36828A101	184,201	560	SH		SOLE		0	0	560
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	436,197	5,184	SH		SOLE		0	0	5,184
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	ETF	00888H612	149,838	5,500	SH		SOLE		0	0	5,500
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	145,334	2,837	SH		SOLE		0	0	2,836
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	30,280	500	SH		SOLE		0	0	500
HEICO CORP NEW CL A	Stock	422806208	2,605	14	SH		SOLE		0	0	14
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,397,490	22,130	SH		SOLE		0	0	22,129
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	689,277	10,509	SH		SOLE		0	0	10,508
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	74,221	3,741	SH		SOLE		0	0	3,741
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	184,984	1,399	SH		SOLE		0	0	1,399
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	10,160	459	SH		SOLE		0	0	459
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	42,768	1,440	SH		SOLE		0	0	1,440
HENRY SCHEIN INC COM	Stock	806407102	3,737	54	SH		SOLE		0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	537,311	22,691	SH		SOLE		0	0	22,690
GE AEROSPACE COM NEW	Stock	369604301	231,989	1,391	SH		SOLE		0	0	1,390
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	1,245	50	SH		SOLE		0	0	50
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	21,948	818	SH		SOLE		0	0	818
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	26,505,082	913,653	SH		SOLE		0	0	913,653
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,820,080	15,836	SH		SOLE		0	0	15,836
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	24,303	309	SH		SOLE		0	0	309
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,415	40	SH		SOLE		0	0	40
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	39,717	4,120	SH		SOLE		0	0	4,120
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	62,401	135	SH		SOLE		0	0	135
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	877	6	SH		SOLE		0	0	6
COMMVAULT SYS INC COM	Stock	204166102	2,113	14	SH		SOLE		0	0	14
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	45783Y285	39,392	1,600	SH		SOLE		0	0	1,600
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	ETF	45783Y269	78,968	2,900	SH		SOLE		0	0	2,900
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	54,533	904	SH		SOLE		0	0	903
AB SHORT DURATION HIGH YIELD ETF	ETF	00039J830	20,895	586	SH		SOLE		0	0	585
SEABRIDGE GOLD INC COM	Stock	811916105	25,901	2,270	SH		SOLE		0	0	2,270
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	788,044	3,808	SH		SOLE		0	0	3,808
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,032,315	13,516	SH		SOLE		0	0	13,516
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,662,378	12,617	SH		SOLE		0	0	12,616
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805	15,168	600	SH		SOLE		0	0	600
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,339,011	39,738	SH		SOLE		0	0	39,738
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	81,137	3,000	SH		SOLE		0	0	3,000
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	ETF	00888H570	26,482	1,000	SH		SOLE		0	0	1,000
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,409,549	11,182	SH		SOLE		0	0	11,181
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	17,889	524	SH		SOLE		0	0	524
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	38,724	1,333	SH		SOLE		0	0	1,333
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	260,274	7,837	SH		SOLE		0	0	7,837
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	64,492	644	SH		SOLE		0	0	644
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	20,521	381	SH		SOLE		0	0	381
NETAPP INC COM	Stock	64110D104	127,224	1,096	SH		SOLE		0	0	1,096
T-REX 2X LONG BITCOIN DAILY TARGET ETF	ETF	98148L753	4,863	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	5,359	128	SH		SOLE		0	0	128
AMPLIFY HIGH INCOME ETF	ETF	032108847	36,693	3,185	SH		SOLE		0	0	3,185
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	45783Y145	12,110	500	SH		SOLE		0	0	500
VEEVA SYS INC CL A COM	Stock	922475108	3,785	18	SH		SOLE		0	0	18
PROFESSIONAL DVRSTY NTWORK INC COM	Stock	74312Y202	3	6	SH		SOLE		0	0	6
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	281	5	SH		SOLE		0	0	5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	35,262	354	SH		SOLE		0	0	354
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	89	1	SH		SOLE		0	0	1
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	ETF	33740U562	47,248	1,483	SH		SOLE		0	0	1,483
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	6,781	52	SH		SOLE		0	0	52
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	18,878	1,021	SH		SOLE		0	0	1,021
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	379,156	7,774	SH		SOLE		0	0	7,774
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	71,790	1,223	SH		SOLE		0	0	1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	759,817	7,796	SH		SOLE		0	0	7,796
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	115,192	4,832	SH		SOLE		0	0	4,831
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	39,210	600	SH		SOLE		0	0	600
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	44,506	633	SH		SOLE		0	0	633
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	30,167	626	SH		SOLE		0	0	626
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	31,593	460	SH		SOLE		0	0	460
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	242,470	4,905	SH		SOLE		0	0	4,905
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	ETF	12811T860	20,558	810	SH		SOLE		0	0	810
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	ETF	12811T886	7,571	299	SH		SOLE		0	0	299
CRITEO S A SPONS ADS	ADR	226718104	1,424	36	SH		SOLE		0	0	36
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	2,280	100	SH		SOLE		0	0	100
SPDR PORTFOLIO TREASURY ETF	ETF	78468R457	18,141	607	SH		SOLE		0	0	606
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	254,580	1,377	SH		SOLE		0	0	1,377
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,149,383	6,021	SH		SOLE		0	0	6,021
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	182,285	4,058	SH		SOLE		0	0	4,057
AMENTUM HOLDINGS INC COM	Stock	023939101	673	32	SH		SOLE		0	0	32
LULULEMON ATHLETICA INC COM	Stock	550021109	10,325	27	SH		SOLE		0	0	27
EVENTIDE HIGH DIVIDEND ETF	ETF	86280R811	277,808	11,239	SH		SOLE		0	0	11,239
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	12811T829	13,731	539	SH		SOLE		0	0	539
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	12811T118	39,841	1,601	SH		SOLE		0	0	1,601
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,106,109	30,593	SH		SOLE		0	0	30,593
CERIBELL INC COM	Stock	15678C102	10,352	400	SH		SOLE		0	0	400
ISHARES CORE S&P 500 ETF	ETF	464287200	2,524,006	4,288	SH		SOLE		0	0	4,287
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	33740F151	35,494	1,758	SH		SOLE		0	0	1,758
ALLEGION PLC ORD SHS	Stock	G0176J109	1,568	12	SH		SOLE		0	0	12
ENI S P A SPONSORED ADR	ADR	26874R108	48,974	1,790	SH		SOLE		0	0	1,790
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	45784N874	103,238	4,000	SH		SOLE		0	0	4,000
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	ETF	12811T811	26,331	1,041	SH		SOLE		0	0	1,041
UBS GROUP AG SHS	Stock	H42097107	94,608	3,120	SH		SOLE		0	0	3,120
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,106	1	SH		SOLE		0	0	1
THE CIGNA GROUP COM	Stock	125523100	13,255	48	SH		SOLE		0	0	48
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	862	20	SH		SOLE		0	0	20
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	7,004	291	SH		SOLE		0	0	291
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	29,892	600	SH		SOLE		0	0	600
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	ETF	33740U513	30,401	1,505	SH		SOLE		0	0	1,505
TCW SENIOR LOAN ETF	ETF	29287L809	5,233	111	SH		SOLE		0	0	110
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6,118	5	SH		SOLE		0	0	5
ONEOK INC NEW COM	Stock	682680103	334,331	3,330	SH		SOLE		0	0	3,329
ROSS STORES INC COM	Stock	778296103	5,900	39	SH		SOLE		0	0	39
ARAMARK COM	Stock	03852U106	80,935	2,169	SH		SOLE		0	0	2,169
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	ETF	45784N833	43,164	1,800	SH		SOLE		0	0	1,800
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	ETF	45784N841	85,400	3,500	SH		SOLE		0	0	3,500
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	12811T795	6,819	282	SH		SOLE		0	0	282
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	12,192	49	SH		SOLE		0	0	49
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	798,848	18,748	SH		SOLE		0	0	18,747
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	40	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW COM	Stock	949746101	198,832	2,831	SH		SOLE		0	0	2,830
UNION PAC CORP COM	Stock	907818108	1,467,505	6,435	SH		SOLE		0	0	6,435
CINTAS CORP COM	Stock	172908105	186,705	1,022	SH		SOLE		0	0	1,021
DONALDSON INC COM	Stock	257651109	5,725	85	SH		SOLE		0	0	85
ECOLAB INC COM	Stock	278865100	25,307	108	SH		SOLE		0	0	108
CARMAX INC COM	Stock	143130102	3,025	37	SH		SOLE		0	0	37
ISHARES MBS ETF	ETF	464288588	2,119,416	23,118	SH		SOLE		0	0	23,117
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	414,681	13,190	SH		SOLE		0	0	13,189
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	10,594	106	SH		SOLE		0	0	106
SALESFORCE INC COM	Stock	79466L302	477,903	1,429	SH		SOLE		0	0	1,429
JUNIPER NETWORKS INC COM	Stock	48203R104	5,842	156	SH		SOLE		0	0	156
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	57,063	995	SH		SOLE		0	0	995
MCCORMICK & CO INC COM NON VTG	Stock	579780206	50,844	667	SH		SOLE		0	0	666
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	38,309	356	SH		SOLE		0	0	356
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	ETF	33740U497	3,935	128	SH		SOLE		0	0	128
NORTHROP GRUMMAN CORP COM	Stock	666807102	50,384	107	SH		SOLE		0	0	107
SPDR EURO STOXX 50 ETF	ETF	78463X202	36,883	766	SH		SOLE		0	0	766
ALGER CONCENTRATED EQUITY ETF	ETF	015564404	22,638	875	SH		SOLE		0	0	875
COLUMBIA BKG SYS INC COM	Stock	197236102	1,378	51	SH		SOLE		0	0	51
IDEXX LABS INC COM	Stock	45168D104	7,442	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC COM	Stock	760759100	25,550	127	SH		SOLE		0	0	127
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	75,488	145	SH		SOLE		0	0	145
VANGUARD MID-CAP VALUE ETF	ETF	922908512	269,878	1,668	SH		SOLE		0	0	1,668
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,115,834	10,910	SH		SOLE		0	0	10,909
PROSPECT CAP CORP COM	CEF	74348T102	96,013	22,277	SH		SOLE		0	0	22,276
LOCKHEED MARTIN CORP COM	Stock	539830109	2,176,622	4,479	SH		SOLE		0	0	4,479
FIRST BUSEY CORP COM NEW	Stock	319383204	74,418	3,157	SH		SOLE		0	0	3,157
MANHATTAN ASSOCIATES INC COM	Stock	562750109	61,885	229	SH		SOLE		0	0	229
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,187,433	4,954	SH		SOLE		0	0	4,953
POWER INTEGRATIONS INC COM	Stock	739276103	987	16	SH		SOLE		0	0	16
TOOTSIE ROLL INDS INC COM	Stock	890516107	227,894	7,049	SH		SOLE		0	0	7,049
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,373	83	SH		SOLE		0	0	83
INTERNATIONAL PAPER CO COM	Stock	460146103	23,196	431	SH		SOLE		0	0	431
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,233	43	SH		SOLE		0	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,492,387	117,081	SH		SOLE		0	0	117,080
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,775	3	SH		SOLE		0	0	3
ICF INTL INC COM	Stock	44925C103	1,311	11	SH		SOLE		0	0	11
CHEVRON CORP NEW COM	Stock	166764100	3,146,142	21,721	SH		SOLE		0	0	21,721
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,850,339	45,522	SH		SOLE		0	0	45,521
ALBEMARLE CORP COM	Stock	012653101	1,980	23	SH		SOLE		0	0	23
CONOCOPHILLIPS COM	Stock	20825C104	314,012	3,166	SH		SOLE		0	0	3,166
MARKEL GROUP INC COM	Stock	570535104	12,084	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,742,711	120,090	SH		SOLE		0	0	120,090
CINCINNATI FINL CORP COM	Stock	172062101	913,491	6,357	SH		SOLE		0	0	6,356
THE CAMPBELLS COMPANY COM	Stock	134429109	178,081	4,252	SH		SOLE		0	0	4,252
DANAHER CORPORATION COM	Stock	235851102	25,751	112	SH		SOLE		0	0	112
SPDR S&P BANK ETF	ETF	78464A797	5,547	100	SH		SOLE		0	0	100
KOHLS CORP COM	Stock	500255104	6,269	447	SH		SOLE		0	0	446
M & T BK CORP COM	Stock	55261F104	578	3	SH		SOLE		0	0	3
TJX COS INC NEW COM	Stock	872540109	87,458	724	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	6,931,428	157,712	SH		SOLE		0	0	157,711
EXTRA SPACE STORAGE INC COM	REIT	30225T102	17,354	116	SH		SOLE		0	0	116
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	182,725	5,766	SH		SOLE		0	0	5,765
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,436	60	SH		SOLE		0	0	60
TERADATA CORP DEL COM	Stock	88076W103	1,433	46	SH		SOLE		0	0	46
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	555	26	SH		SOLE		0	0	26
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	21,021	56	SH		SOLE		0	0	56
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	13,212	600	SH		SOLE		0	0	600
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	990	24	SH		SOLE		0	0	24
MGE ENERGY INC COM	Stock	55277P104	666,097	7,089	SH		SOLE		0	0	7,089
SPDR S&P DIVIDEND ETF	ETF	78464A763	23,514	178	SH		SOLE		0	0	178
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	61,824	306	SH		SOLE		0	0	306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,526	21	SH		SOLE		0	0	21
WALMART INC COM	Stock	931142103	619,498	6,857	SH		SOLE		0	0	6,856
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	110,185	1,801	SH		SOLE		0	0	1,801
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	316,601	2,740	SH		SOLE		0	0	2,739
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,444,290	24,422	SH		SOLE		0	0	24,421
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	798,082	3,630	SH		SOLE		0	0	3,630
ORACLE CORP COM	Stock	68389X105	958,752	5,753	SH		SOLE		0	0	5,753
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	8,730	275	SH		SOLE		0	0	274
RTX CORPORATION COM	Stock	75513E101	1,201,030	10,379	SH		SOLE		0	0	10,378
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	21,115	291	SH		SOLE		0	0	291
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,324,800	211,735	SH		SOLE		0	0	211,734
TEXAS INSTRS INC COM	Stock	882508104	34,689	185	SH		SOLE		0	0	185
TARGET CORP COM	Stock	87612E106	36,311	269	SH		SOLE		0	0	268
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	130,130	1,704	SH		SOLE		0	0	1,704
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,411,431	42,413	SH		SOLE		0	0	42,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	970	44	SH		SOLE		0	0	44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,745,419	29,553	SH		SOLE		0	0	29,553
PFIZER INC COM	Stock	717081103	1,190,718	44,882	SH		SOLE		0	0	44,881
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	583,924	5,465	SH		SOLE		0	0	5,465
MORGAN STANLEY COM NEW	Stock	617446448	57,340	456	SH		SOLE		0	0	456
VANECK AGRIBUSINESS ETF	ETF	92189F700	22,259	345	SH		SOLE		0	0	345
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	20,365,452	409,438	SH		SOLE		0	0	409,438
3M CO COM	Stock	88579Y101	568,829	4,406	SH		SOLE		0	0	4,406
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,307	139	SH		SOLE		0	0	139
KLA CORP COM NEW	Stock	482480100	40,958	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	5,373	231	SH		SOLE		0	0	231
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	14,594	138	SH		SOLE		0	0	138
HP INC COM	Stock	40434L105	22,449	688	SH		SOLE		0	0	688
NUSCALE PWR CORP CL A COM	Stock	67079K100	11,655	650	SH		SOLE		0	0	650
A10 NETWORKS INC COM	Stock	002121101	18,620	1,012	SH		SOLE		0	0	1,011
GILEAD SCIENCES INC COM	Stock	375558103	120,801	1,308	SH		SOLE		0	0	1,307
CATERPILLAR INC COM	Stock	149123101	4,215,333	11,620	SH		SOLE		0	0	11,620
OUTFRONT MEDIA INC COM NEW	REIT	69007J304	1,455	82	SH		SOLE		0	0	82
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	114,669	91,007	SH		SOLE		0	0	91,007
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	33,177	431	SH		SOLE		0	0	430
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	58,554	1,685	SH		SOLE		0	0	1,685
ALPHABET INC CAP STK CL C	Stock	02079K107	1,608,854	8,448	SH		SOLE		0	0	8,448
AMERICAN EXPRESS CO COM	Stock	025816109	92,183	311	SH		SOLE		0	0	310
AMGEN INC COM	Stock	031162100	1,381,413	5,300	SH		SOLE		0	0	5,300
STIFEL FINL CORP COM	Stock	860630102	10,078	95	SH		SOLE		0	0	95
CLEAN HARBORS INC COM	Stock	184496107	12,428	54	SH		SOLE		0	0	54
APPLIED MATLS INC COM	Stock	038222105	229,488	1,411	SH		SOLE		0	0	1,411
OTIS WORLDWIDE CORP COM	Stock	68902V107	41,366	447	SH		SOLE		0	0	446
ALLY FINL INC COM	Stock	02005N100	14,866	413	SH		SOLE		0	0	412
ANALOG DEVICES INC COM	Stock	032654105	33,356	157	SH		SOLE		0	0	157
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,640	8	SH		SOLE		0	0	8
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	62,095	374	SH		SOLE		0	0	373
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	108,211	445	SH		SOLE		0	0	445
VANGUARD UTILITIES ETF	ETF	92204A876	13,371,834	81,825	SH		SOLE		0	0	81,824
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	149,391	3,690	SH		SOLE		0	0	3,689
TRANSDIGM GROUP INC COM	Stock	893641100	3,802	3	SH		SOLE		0	0	3
HUMANA INC COM	Stock	444859102	20,372	80	SH		SOLE		0	0	80
FRANKLIN RESOURCES INC COM	Stock	354613101	53,952	2,659	SH		SOLE		0	0	2,659
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	60,162	496	SH		SOLE		0	0	496
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	902	10	SH		SOLE		0	0	10
WILLIAMS COS INC COM	Stock	969457100	52,673	973	SH		SOLE		0	0	973
UNITED STATES STL CORP NEW COM	Stock	912909108	3,972	117	SH		SOLE		0	0	116
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	11,582	819	SH		SOLE		0	0	818
ZIONS BANCORPORATION N A COM	Stock	989701107	10,308	190	SH		SOLE		0	0	190
AGNICO EAGLE MINES LTD COM	Stock	008474108	173,413	2,217	SH		SOLE		0	0	2,217
ARISTA NETWORKS INC COM SHS	Stock	040413205	215,755	1,952	SH		SOLE		0	0	1,952
CANADIAN NATL RY CO COM	Stock	136375102	52,679	519	SH		SOLE		0	0	518
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	234,402	1,256	SH		SOLE		0	0	1,255
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	18,255	131	SH		SOLE		0	0	131
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,568,493	200,545	SH		SOLE		0	0	200,545
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3,129	49	SH		SOLE		0	0	49
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	38,387	290	SH		SOLE		0	0	290
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	38,650	210	SH		SOLE		0	0	210
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		SOLE		0	0	1
ORIX CORP SPONSORED ADR	ADR	686330101	2,868	27	SH		SOLE		0	0	27
CHIMERA INVT CORP COM SHS	REIT	16934Q802	23,324	1,666	SH		SOLE		0	0	1,666
GOPRO INC CL A	Stock	38268T103	120	110	SH		SOLE		0	0	110
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,691,502	8,638	SH		SOLE		0	0	8,637
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	7,287	646	SH		SOLE		0	0	646
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	78,125	1,286	SH		SOLE		0	0	1,286
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9,712	173	SH		SOLE		0	0	173
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	228,190	12,524	SH		SOLE		0	0	12,524
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	232,751	2,518	SH		SOLE		0	0	2,517
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,250,472	12,905	SH		SOLE		0	0	12,904
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,617,860	41,427	SH		SOLE		0	0	41,427
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,498,386	40,730	SH		SOLE		0	0	40,730
GLOBANT S A COM	Stock	L44385109	2,144	10	SH		SOLE		0	0	10
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	98,804	858	SH		SOLE		0	0	858
ALICO INC COM	Stock	016230104	12,965	500	SH		SOLE		0	0	500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	11,210	130	SH		SOLE		0	0	129
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	5,359	284	SH		SOLE		0	0	284
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,471,975	79,373	SH		SOLE		0	0	79,373
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,675	195	SH		SOLE		0	0	195
EATON CORP PLC SHS	Stock	G29183103	16,594	50	SH		SOLE		0	0	50
ISHARES GLOBAL REIT ETF	ETF	46434V647	3,404	142	SH		SOLE		0	0	142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,233	134	SH		SOLE		0	0	134
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	118,186	1,158	SH		SOLE		0	0	1,157
AXON ENTERPRISE INC COM	Stock	05464C101	29,716	50	SH		SOLE		0	0	50
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	1,063,541	43,731	SH		SOLE		0	0	43,731
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	434,134	7,263	SH		SOLE		0	0	7,263
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	605,284	5,573	SH		SOLE		0	0	5,573
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	330,701	14,724	SH		SOLE		0	0	14,724
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	90,842	2,522	SH		SOLE		0	0	2,522
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	181,392	1,995	SH		SOLE		0	0	1,994
CANOPY GROWTH CORP COM NEW	Stock	138035704	269	98	SH		SOLE		0	0	98
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	41,237	330	SH		SOLE		0	0	330
ISHARES U.S. INSURANCE ETF	ETF	464288786	12,647	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17,563	207	SH		SOLE		0	0	207
CITIZENS FINL GROUP INC COM	Stock	174610105	7,483	171	SH		SOLE		0	0	171
DNP SELECT INCOME FD INC COM	CEF	23325P104	152,312	17,269	SH		SOLE		0	0	17,268
HUBSPOT INC COM	Stock	443573100	6,271	9	SH		SOLE		0	0	9
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,466,691	76,697	SH		SOLE		0	0	76,696
STRIDE INC COM	Stock	86333M108	1,871	18	SH		SOLE		0	0	18
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	12,993	39	SH		SOLE		0	0	39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	105,226	2,151	SH		SOLE		0	0	2,150
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	4,190	155	SH		SOLE		0	0	155
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,281,346	7,977	SH		SOLE		0	0	7,977
AVANOS MED INC COM	Stock	05350V106	64	4	SH		SOLE		0	0	4
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	11,443	313	SH		SOLE		0	0	313
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	3,177	20	SH		SOLE		0	0	20
PLANET FITNESS INC CL A	Stock	72703H101	9,887	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC COM	Stock	156504300	11,875	162	SH		SOLE		0	0	161
ALLIANT ENERGY CORP COM	Stock	018802108	5,548	94	SH		SOLE		0	0	93
AMER STATES WTR CO COM	Stock	029899101	673,319	8,663	SH		SOLE		0	0	8,663
PLUG POWER INC COM NEW	Stock	72919P202	1,065	500	SH		SOLE		0	0	500
ESSENTIAL UTILS INC COM	Stock	29670G102	73,950	2,036	SH		SOLE		0	0	2,036
AMPLIFY CYBERSECURITY ETF	ETF	032108664	74,968	1,006	SH		SOLE		0	0	1,006
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	61,730	1,364	SH		SOLE		0	0	1,363
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,747	25	SH		SOLE		0	0	25
BADGER METER INC COM	Stock	056525108	2,333	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,066	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,099	59	SH		SOLE		0	0	59
CARA THERAPEUTICS INC COM NEW	Stock	140755208	110	18	SH		SOLE		0	0	18
TOMPKINS FINL CORP COM	Stock	890110109	97,396	1,436	SH		SOLE		0	0	1,435
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,354	26	SH		SOLE		0	0	25
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,182	26	SH		SOLE		0	0	26
NNN REIT INC COM	REIT	637417106	980	24	SH		SOLE		0	0	24
CRANE NXT CO COM	Stock	224441105	1,281	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	114,114	1,886	SH		SOLE		0	0	1,886
DYCOM INDS INC COM	Stock	267475101	7,136	41	SH		SOLE		0	0	41
INTERPARFUMS INC COM	Stock	458334109	8	0	SH		SOLE		0	0	0
EXELIXIS INC COM	Stock	30161Q104	16,650	500	SH		SOLE		0	0	500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	17,287	850	SH		SOLE		0	0	850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	92,905	1,848	SH		SOLE		0	0	1,847
FLOWSERVE CORP COM	Stock	34354P105	5,752	100	SH		SOLE		0	0	100
GARTNER INC COM	Stock	366651107	83,813	173	SH		SOLE		0	0	173
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	505,131	5,747	SH		SOLE		0	0	5,746
FRP HLDGS INC COM	Stock	30292L107	49,008	1,600	SH		SOLE		0	0	1,600
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	308	13	SH		SOLE		0	0	13
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,975,275	33,070	SH		SOLE		0	0	33,070
CREXENDO INC COM	Stock	226552107	44,455	8,500	SH		SOLE		0	0	8,500
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	6,779	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM NEW	Stock	512807306	184,448	2,554	SH		SOLE		0	0	2,553
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	38,329,363	749,499	SH		SOLE		0	0	749,498
ONTO INNOVATION INC COM	Stock	683344105	6,667	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC COM	Stock	718172109	436,616	3,628	SH		SOLE		0	0	3,627
NRG ENERGY INC COM NEW	Stock	629377508	1,408,402	15,611	SH		SOLE		0	0	15,610
NUCOR CORP COM	Stock	670346105	654,868	5,611	SH		SOLE		0	0	5,611
PAPA JOHNS INTL INC COM	Stock	698813102	698	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP COM	Stock	701094104	1,067,500	1,678	SH		SOLE		0	0	1,678
FIDELITY TOTAL BOND ETF	ETF	316188309	34,764,612	774,785	SH		SOLE		0	0	774,785
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	250,343	4,789	SH		SOLE		0	0	4,789
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	202	4	SH		SOLE		0	0	4
FORTUNA MNG CORP COM NEW	Stock	349942102	180	42	SH		SOLE		0	0	42
ROPER TECHNOLOGIES INC COM	Stock	776696106	103,059	198	SH		SOLE		0	0	198
ROYAL GOLD INC COM	Stock	780287108	90,930	690	SH		SOLE		0	0	689
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	12,106,511	35,254	SH		SOLE		0	0	35,253
CHAMPION HOMES INC COM	Stock	830830105	1,762	20	SH		SOLE		0	0	20
VANGUARD MEGA CAP ETF	ETF	921910873	291,132	1,369	SH		SOLE		0	0	1,369
SYNOPSYS INC COM	Stock	871607107	56,302	116	SH		SOLE		0	0	116
SPDR HIGH YIELD BOND ETF	ETF	78468R622	40,288	422	SH		SOLE		0	0	422
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	25,868	650	SH		SOLE		0	0	650
PNC FINL SVCS GROUP INC COM	Stock	693475105	59,012	306	SH		SOLE		0	0	306
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	42,797	839	SH		SOLE		0	0	839
BOX INC CL A	Stock	10316T104	1,706	54	SH		SOLE		0	0	54
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	42,363	749	SH		SOLE		0	0	749
BERKLEY W R CORP COM	Stock	084423102	51,835	886	SH		SOLE		0	0	885
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	7,091	233	SH		SOLE		0	0	232
ISHARES GLOBAL ENERGY ETF	ETF	464287341	7,445	195	SH		SOLE		0	0	195
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	1,582	16	SH		SOLE		0	0	16
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,224	35	SH		SOLE		0	0	35
BARRICK GOLD CORP COM	Stock	067901108	142,910	9,220	SH		SOLE		0	0	9,220
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	7,427	293	SH		SOLE		0	0	293
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11,360	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP COM	REIT	756109104	99,670	1,866	SH		SOLE		0	0	1,866
ALTRIA GROUP INC COM	Stock	02209S103	240,540	4,600	SH		SOLE		0	0	4,600
LOEWS CORP COM	Stock	540424108	30,404	359	SH		SOLE		0	0	359
DOMINION ENERGY INC COM	Stock	25746U109	11,342	211	SH		SOLE		0	0	210
CITIGROUP INC COM NEW	Stock	172967424	2,773,583	39,403	SH		SOLE		0	0	39,403
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	26,858	994	SH		SOLE		0	0	994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	391,369	4,395	SH		SOLE		0	0	4,395
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	30,520	1,508	SH		SOLE		0	0	1,508
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12,449	100	SH		SOLE		0	0	100
CORNERSTONE STRATEGIC INVESTME COM	CEF	21924B302	776,256	90,367	SH		SOLE		0	0	90,367
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27,041	90	SH		SOLE		0	0	90
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,598	64	SH		SOLE		0	0	64
EXXON MOBIL CORP COM	Stock	30231G102	1,215,862	11,303	SH		SOLE		0	0	11,302
UNITEDHEALTH GROUP INC COM	Stock	91324P102	481,267	951	SH		SOLE		0	0	951
AEROVIRONMENT INC COM	Stock	008073108	1,539	10	SH		SOLE		0	0	10
SUMMIT MATLS INC CL A	Stock	86614U100	6,173	122	SH		SOLE		0	0	122
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	4,647,458	37,206	SH		SOLE		0	0	37,206
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,045,141	9,242	SH		SOLE		0	0	9,241
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,140	67	SH		SOLE		0	0	67
LOWES COS INC COM	Stock	548661107	1,097,357	4,446	SH		SOLE		0	0	4,446
LINCOLN NATL CORP IND COM	Stock	534187109	4,439	140	SH		SOLE		0	0	140
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,400	250	SH		SOLE		0	0	250
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	554,518	11,393	SH		SOLE		0	0	11,393
UFP TECHNOLOGIES INC COM	Stock	902673102	1,467	6	SH		SOLE		0	0	6
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,391	18	SH		SOLE		0	0	18
ARK INNOVATION ETF	ETF	00214Q104	39,911	703	SH		SOLE		0	0	703
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	46137V860	1,311	23	SH		SOLE		0	0	23
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	12,018	104	SH		SOLE		0	0	104
FTI CONSULTING INC COM	Stock	302941109	1,147	6	SH		SOLE		0	0	6
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	2,189	37	SH		SOLE		0	0	37
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,394	149	SH		SOLE		0	0	149
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	8,470	194	SH		SOLE		0	0	194
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	14,210	500	SH		SOLE		0	0	500
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	6,495	250	SH		SOLE		0	0	250
DEERE & CO COM	Stock	244199105	247,094	583	SH		SOLE		0	0	583
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	14,511	156	SH		SOLE		0	0	156
ETSY INC COM	Stock	29786A106	7,405	140	SH		SOLE		0	0	140
VIRTU FINL INC CL A	Stock	928254101	98,334	2,756	SH		SOLE		0	0	2,756
ZEVRA THERAPEUTICS INC COM NEW	Stock	488445206	467	56	SH		SOLE		0	0	56
BARINGS BDC INC COM	CEF	06759L103	142,259	14,865	SH		SOLE		0	0	14,865
SOUTHWEST AIRLS CO COM	Stock	844741108	37,558	1,117	SH		SOLE		0	0	1,117
COLGATE PALMOLIVE CO COM	Stock	194162103	26,746	294	SH		SOLE		0	0	294
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	69,546	2,927	SH		SOLE		0	0	2,927
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	458,363	10,503	SH		SOLE		0	0	10,503
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	17,054	259	SH		SOLE		0	0	259
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,064,624	109,500	SH		SOLE		0	0	109,499
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11,196	154	SH		SOLE		0	0	153
SHOPIFY INC CL A	Stock	82509L107	584,283	5,495	SH		SOLE		0	0	5,495
DEVON ENERGY CORP NEW COM	Stock	25179M103	42,062	1,285	SH		SOLE		0	0	1,285
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,014	355	SH		SOLE		0	0	355
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	7,144	823	SH		SOLE		0	0	823
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	365,511	4,829	SH		SOLE		0	0	4,829
FTAI AVIATION LTD SHS	Stock	G3730V105	36,010	250	SH		SOLE		0	0	250
COUSINS PPTYS INC COM NEW	REIT	222795502	21,234	693	SH		SOLE		0	0	693
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,522	173	SH		SOLE		0	0	173
RAYONIER INC COM	REIT	754907103	2,949	113	SH		SOLE		0	0	113
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	49,001	662	SH		SOLE		0	0	662
CHEMOURS CO COM	Stock	163851108	51	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	598	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	372,638	4,332	SH		SOLE		0	0	4,331
SAP SE SPON ADR	ADR	803054204	10,587	43	SH		SOLE		0	0	43
BIO RAD LABS INC CL A	Stock	090572207	4,271	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	43,934	617	SH		SOLE		0	0	616
COMMERCE BANCSHARES INC COM	Stock	200525103	34,450	553	SH		SOLE		0	0	552
INNOVIVA INC COM	Stock	45781M101	3,470	200	SH		SOLE		0	0	200
TELADOC HEALTH INC COM	Stock	87918A105	282	31	SH		SOLE		0	0	31
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	108	17	SH		SOLE		0	0	17
KRAFT HEINZ CO COM	Stock	500754106	6,541	213	SH		SOLE		0	0	213
PAYPAL HLDGS INC COM	Stock	70450Y103	2,213,552	25,935	SH		SOLE		0	0	25,935
NASDAQ INC COM	Stock	631103108	11,597	150	SH		SOLE		0	0	150
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	203,130	3,201	SH		SOLE		0	0	3,201
SCHWAB CHARLES CORP COM	Stock	808513105	180,180	2,435	SH		SOLE		0	0	2,434
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	2,115,617	39,589	SH		SOLE		0	0	39,588
BAIDU INC SPON ADR REP A	ADR	056752108	16,862	200	SH		SOLE		0	0	200
SPDR S&P WORLD EX-US	ETF	78463X889	42,185	1,236	SH		SOLE		0	0	1,236
PACER TRENDPILOT 100 ETF	ETF	69374H303	11,478,691	155,076	SH		SOLE		0	0	155,075
DENTSPLY SIRONA INC COM	Stock	24906P109	37,960	2,000	SH		SOLE		0	0	2,000
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	2,085	19	SH		SOLE		0	0	19
URANIUM ENERGY CORP COM	Stock	916896103	669	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	18,152	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	31,460	266	SH		SOLE		0	0	266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	341,791	7,963	SH		SOLE		0	0	7,963
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	453,737	6,705	SH		SOLE		0	0	6,705
LUMENTUM HLDGS INC COM	Stock	55024U109	420	5	SH		SOLE		0	0	5
AUTOZONE INC COM	Stock	053332102	64,040	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09290D101	47,435	46	SH		SOLE		0	0	46
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,174,328	99,090	SH		SOLE		0	0	99,090
HOULIHAN LOKEY INC CL A	Stock	441593100	3,126	18	SH		SOLE		0	0	18
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	14,810	200	SH		SOLE		0	0	200
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5,250	461	SH		SOLE		0	0	461
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	13,380	1,030	SH		SOLE		0	0	1,030
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	4,138	115	SH		SOLE		0	0	115
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	53,120	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,519,200	70,201	SH		SOLE		0	0	70,201
ISHARES MSCI EAFE ETF	ETF	464287465	121,414	1,606	SH		SOLE		0	0	1,605
APPLE INC COM	Stock	037833100	30,205,128	120,618	SH		SOLE		0	0	120,617
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	16,586	144	SH		SOLE		0	0	144
GSK PLC SPONSORED ADR	ADR	37733W204	20,733	613	SH		SOLE		0	0	613
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	919,201	10,818	SH		SOLE		0	0	10,817
WEC ENERGY GROUP INC COM	Stock	92939U106	564	6	SH		SOLE		0	0	6
PJT PARTNERS INC COM CL A	Stock	69343T107	2,209	14	SH		SOLE		0	0	14
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	21,198	846	SH		SOLE		0	0	846
ABBOTT LABS COM	Stock	002824100	173,125	1,531	SH		SOLE		0	0	1,530
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4,748	41	SH		SOLE		0	0	41
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,802	33	SH		SOLE		0	0	33
DISNEY WALT CO COM	Stock	254687106	271,501	2,438	SH		SOLE		0	0	2,438
INVESCO PREFERRED ETF	ETF	46138E511	17,053	1,479	SH		SOLE		0	0	1,479
CSW INDUSTRIALS INC COM	Stock	126402106	2,470	7	SH		SOLE		0	0	7
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	792,149	21,180	SH		SOLE		0	0	21,180
RAYMOND JAMES FINL INC COM	Stock	754730109	7,767	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12,380	69	SH		SOLE		0	0	69
INSULET CORP COM	Stock	45784P101	120,353	461	SH		SOLE		0	0	461
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	264,773	2,254	SH		SOLE		0	0	2,253
BOOKING HOLDINGS INC COM	Stock	09857L108	64,629	13	SH		SOLE		0	0	13
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	103,626	1,362	SH		SOLE		0	0	1,362
ISHARES RUSSELL 1000 ETF	ETF	464287622	183,679	570	SH		SOLE		0	0	570
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,123,181	12,285	SH		SOLE		0	0	12,284
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,107	57	SH		SOLE		0	0	57
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	90,650	700	SH		SOLE		0	0	700
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	158,814	858	SH		SOLE		0	0	857
LIVANOVA PLC SHS	Stock	G5509L101	9,262	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC COM	Stock	25754A201	16,790	40	SH		SOLE		0	0	40
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	6,655	82	SH		SOLE		0	0	82
FERRARI N V COM	Stock	N3167Y103	14,869	35	SH		SOLE		0	0	35