SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106		8,125,151	37,035	SH		SOLE	0	37,035	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		1,452,478	19,230	SH		SOLE	0	19,230	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		193,222	3,907	SH		SOLE	0	3,906	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		10,680	1,021	SH		SOLE	0	1,021	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		23,314	239	SH		SOLE	0	239	0	0
CUBESMART COM	REIT	229663109		129	3	SH		SOLE	0	3	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		11,510	155	SH		SOLE	0	155	0	0
GLOBAL PMTS INC COM	Stock	37940X102		560	5	SH		SOLE	0	5	0	0
ROLLINS INC COM	Stock	775711104		13,210	285	SH		SOLE	0	285	0	0
PRUDENTIAL FINL INC	Stock	744320102		517,259	4,364	SH		SOLE	0	4,363	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		77,553	3,632	SH		SOLE	0	3,632	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		101	3	SH		SOLE	0	3	0	0
WYNN RESORTS LTD	Stock	983134107		19,144	222	SH		SOLE	0	222	0	0
ULTA BEAUTY INC COM	Stock	90384S303		291,403	670	SH		SOLE	0	670	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		6,743	54	SH		SOLE	0	53	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		24,030	1,500	SH		SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103		10,812,761	21,150	SH		SOLE	0	21,150	0	0
Invesco QQQ Trust	ETF	46090E103		102,246	200	SH	Put	SOLE	0	200	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		6,730,223	28,945	SH		SOLE	0	28,944	0	0
STARBUCKS CORP	Stock	855244109		279,544	3,063	SH		SOLE	0	3,063	0	0
SEMPRA COM	Stock	816851109		59,474	678	SH		SOLE	0	678	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		60,664	718	SH		SOLE	0	718	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		15,772	780	SH		SOLE	0	780	0	0
OLD REP INTL CORP COM	Stock	680223104		4,632	128	SH		SOLE	0	128	0	0
LOUISIANA PAC CORP COM	Stock	546347105		311	3	SH		SOLE	0	3	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		134	1	SH		SOLE	0	1	0	0
BLOCK INC CL A	Stock	852234103		24,307	286	SH		SOLE	0	286	0	0
BLOCK INC CL A	Stock	852234103		25,497	300	SH	Call	SOLE	0	300	0	0
HECLA MNG CO COM	Stock	422704106		1,129	230	SH		SOLE	0	230	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		702,770	28,122	SH		SOLE	0	28,122	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		706	3	SH		SOLE	0	3	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		33,000	2,500	SH		SOLE	0	2,500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		15,848	304	SH		SOLE	0	304	0	0
DELUXE CORP COM	Stock	248019101		2,259	100	SH		SOLE	0	100	0	0
XPO LOGISTICS INC	Stock	983793100		393	3	SH		SOLE	0	3	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		696	6	SH		SOLE	0	6	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		3,906	139	SH		SOLE	0	138	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		243,474	660	SH		SOLE	0	660	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		4,802,668	97,004	SH		SOLE	0	97,004	0	0
YORK WTR CO COM	Stock	987184108		19,632	600	SH		SOLE	0	600	0	0
EBAY INC	Stock	278642103		185,231	2,990	SH		SOLE	0	2,990	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		137,736	2,759	SH		SOLE	0	2,759	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		2,123	28	SH		SOLE	0	28	0	0
RMR GROUP INC CL A	Stock	74967R106		240	12	SH		SOLE	0	11	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		35	1	SH		SOLE	0	1	0	0
HUBBELL INC COM	Stock	443510607		227,457	543	SH		SOLE	0	543	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		6,702	155	SH		SOLE	0	155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		34,143	109	SH		SOLE	0	109	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		841	16	SH		SOLE	0	16	0	0
VULCAN MATLS CO COM	Stock	929160109		34,212	133	SH		SOLE	0	133	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,607,730	11,117	SH		SOLE	0	11,116	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		138,176	2,290	SH		SOLE	0	2,289	0	0
AKAMAI TECH	Stock	00971T101		1,435	15	SH		SOLE	0	15	0	0
CORPAY INC COM SHS	Stock	219948106		2,031	6	SH		SOLE	0	6	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,289	7	SH		SOLE	0	7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		291,469	3,377	SH		SOLE	0	3,377	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		9,825	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101		75,698	409	SH		SOLE	0	408	0	0
KIRBY CORPORATION	Stock	497266106		106	1	SH		SOLE	0	1	0	0
LKQ CORP COM	Stock	501889208		67,326	1,832	SH		SOLE	0	1,832	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		494,613	2,451	SH		SOLE	0	2,451	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		191	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		23,164,133	79,929	SH		SOLE	0	79,928	0	0
THOMSON REUTERS CORP COM	Stock	884903808		6,576	41	SH		SOLE	0	41	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		115,132	2,288	SH		SOLE	0	2,288	0	0
OLIN CORP COM PAR $1	Stock	680665205		101	3	SH		SOLE	0	3	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		118,422	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563		1,676,567	78,860	SH		SOLE	0	78,860	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		16,253	365	SH		SOLE	0	365	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		23,368	123	SH		SOLE	0	123	0	0
VANGUARD ENERGY ETF	ETF	92204A306		155,675	1,283	SH		SOLE	0	1,283	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		40,243	475	SH		SOLE	0	474	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		12,852	1,379	SH		SOLE	0	1,379	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		66,081	2,438	SH		SOLE	0	2,437	0	0
DEXCOM INC COM	Stock	252131107		16,643	214	SH		SOLE	0	214	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770		6,641	61	SH		SOLE	0	61	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		178,378	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		2,006,434	29,559	SH		SOLE	0	29,558	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		4,722,420	5,154	SH		SOLE	0	5,153	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		12,173	1,295	SH		SOLE	0	1,295	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		8,568	144	SH		SOLE	0	144	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		206,203	687	SH		SOLE	0	687	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		5,679	40	SH		SOLE	0	40	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		210,929	5,044	SH		SOLE	0	5,043	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		4,790	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		432,103	755	SH		SOLE	0	754	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		16,230	316	SH		SOLE	0	316	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		3,781	57	SH		SOLE	0	57	0	0
WATSCO INC	Stock	942622200		9,478	20	SH		SOLE	0	20	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		49,845	1,035	SH		SOLE	0	1,035	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		29,618	152	SH		SOLE	0	152	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		552,329	5,010	SH		SOLE	0	5,009	0	0
SHELL PLC SPON ADS	ADR	780259305		118,346	1,889	SH		SOLE	0	1,889	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		21,414	600	SH		SOLE	0	600	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		22,278	48	SH		SOLE	0	48	0	0
YUM BRANDS INC COM	Stock	988498101		2,147	16	SH		SOLE	0	16	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		258,073	1,463	SH		SOLE	0	1,463	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		530	10	SH		SOLE	0	10	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		383,629	4,295	SH		SOLE	0	4,295	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		670	7	SH		SOLE	0	7	0	0
F5 INC COM	Stock	315616102		503	2	SH		SOLE	0	2	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		185,635	4,564	SH		SOLE	0	4,564	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		7,344	55	SH		SOLE	0	55	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		7,176	558	SH		SOLE	0	558	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		2,704,558	16,132	SH		SOLE	0	16,132	0	0
COCA COLA CO COM	Stock	191216100		755,296	12,131	SH		SOLE	0	12,131	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		172,907	2,967	SH		SOLE	0	2,967	0	0
GENERAL MLS INC COM	Stock	370334104		420,233	6,590	SH		SOLE	0	6,589	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		117,591	10,085	SH		SOLE	0	10,085	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		20,049	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		174,888	5,577	SH		SOLE	0	5,576	0	0
AMEREN CORP COM	Stock	023608102		129,066	1,448	SH		SOLE	0	1,447	0	0
IDEX CORP COM	Stock	45167R104		42,695	204	SH		SOLE	0	204	0	0
PPG INDS INC COM	Stock	693506107		25,443	213	SH		SOLE	0	213	0	0
ISHARES DJ US ENERGY	ETF	464287796		18,550	407	SH		SOLE	0	407	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		66,654	1,349	SH		SOLE	0	1,349	0	0
TRUIST FINL CORP COM	Stock	89832Q109		135,004	3,112	SH		SOLE	0	3,112	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		76,735	3,716	SH		SOLE	0	3,716	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		219,248	1,739	SH		SOLE	0	1,738	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		170,153	610	SH		SOLE	0	610	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		66,337	745	SH		SOLE	0	744	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		19,900	164	SH		SOLE	0	163	0	0
BIOGEN IDEC INC	Stock	09062X103		9,481	62	SH		SOLE	0	62	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		64,917	2,605	SH		SOLE	0	2,605	0	0
VENTAS INC	REIT	92276F100		5,006	85	SH		SOLE	0	85	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		250,830	11,732	SH		SOLE	0	11,732	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		40,280	1,538	SH		SOLE	0	1,538	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107		805	350	SH		SOLE	0	350	0	0
US FOODS HLDG CORP COM	Stock	912008109		540	8	SH		SOLE	0	8	0	0
ESSEX PPTY TR INC COM	REIT	297178105		571	2	SH		SOLE	0	2	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		12,604	699	SH		SOLE	0	699	0	0
COHU INC COM	Stock	192576106		2,003	75	SH		SOLE	0	75	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		1,100	5	SH		SOLE	0	5	0	0
MAGNERA CORP COM SHS	Stock	55939A107		2,053	113	SH		SOLE	0	113	0	0
INTEL CORP COM	Stock	458140100		644,854	32,162	SH		SOLE	0	32,162	0	0
INTEL CORP COM	Stock	458140100		30,075	1,500	SH	Call	SOLE	0	1,500	0	0
PERRIGO CO	Stock	G97822103		206	8	SH		SOLE	0	8	0	0
RELIANCE INC COM	Stock	759509102		63,007	234	SH		SOLE	0	234	0	0
CME GROUP INC COM	Stock	12572Q105		3,587,257	15,447	SH		SOLE	0	15,447	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		501	6	SH		SOLE	0	6	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		133,115	780	SH		SOLE	0	780	0	0
STATE STR CORP COM	Stock	857477103		4,920	50	SH		SOLE	0	50	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		435,426	5,451	SH		SOLE	0	5,451	0	0
CLOROX CO DEL COM	Stock	189054109		59,117	364	SH		SOLE	0	364	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		127,661	1,154	SH		SOLE	0	1,154	0	0
COMERICA INC COM	Stock	200340107		37,852	612	SH		SOLE	0	612	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		10,844	1,975	SH		SOLE	0	1,975	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		215	3	SH		SOLE	0	3	0	0
CRA INTL INC COM	Stock	12618T105		4,118	22	SH		SOLE	0	22	0	0
CROCS INC COM	Stock	227046109		9,858	90	SH		SOLE	0	90	0	0
FORTIVE CORP COM	Stock	34959J108		3,375	45	SH		SOLE	0	45	0	0
NETFLIX COM INC	Stock	64110L106		893,994	1,003	SH		SOLE	0	1,003	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		68,683	480	SH		SOLE	0	480	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		376,993	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107		194,766	1,389	SH		SOLE	0	1,389	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796		33	0	SH		SOLE	0	0	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859		667,963	8,719	SH		SOLE	0	8,719	0	0
HORMEL FOODS CORP COM	Stock	440452100		27,514	877	SH		SOLE	0	877	0	0
HANOVER INS GROUP INC COM	Stock	410867105		14,229	92	SH		SOLE	0	92	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		2,833	41	SH		SOLE	0	41	0	0
PACCAR INC COM	Stock	693718108		58,875	566	SH		SOLE	0	566	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		95,446	3,625	SH		SOLE	0	3,625	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		15,814	34	SH		SOLE	0	34	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106		210	206	SH		SOLE	0	206	0	0
FORTIS INC COM	Stock	349553107		4,157	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		4,239	84	SH		SOLE	0	84	0	0
EQUITY RESIDENTIAL	REIT	29476L107		51,811	722	SH		SOLE	0	722	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		19,356	125	SH		SOLE	0	125	0	0
HESS CORP COM	Stock	42809H107		5,383	40	SH		SOLE	0	40	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867		535,464	9,342	SH		SOLE	0	9,341	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		197,168	2,590	SH		SOLE	0	2,589	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505		137,950	4,520	SH		SOLE	0	4,520	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		131,563	396	SH		SOLE	0	396	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		27,476	425	SH		SOLE	0	425	0	0
TETRA TECH INC NEW COM	Stock	88162G103		42,708	1,072	SH		SOLE	0	1,072	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107		541	6	SH		SOLE	0	6	0	0
WATERS CORP COM	Stock	941848103		371	1	SH		SOLE	0	1	0	0
POOL CORP COM	Stock	73278L105		147,968	434	SH		SOLE	0	434	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605		7,911	156	SH		SOLE	0	156	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		74,015	972	SH		SOLE	0	971	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		1,350	18	SH		SOLE	0	18	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		80,837	1,379	SH		SOLE	0	1,379	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		16,984	396	SH		SOLE	0	396	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		359	9	SH		SOLE	0	9	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		9,459	1,027	SH		SOLE	0	1,027	0	0
PROLOGIS INC. COM	REIT	74340W103		79,909	756	SH		SOLE	0	756	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		29,670	500	SH		SOLE	0	500	0	0
SANOFI SA	ADR	80105N105		66,847	1,386	SH		SOLE	0	1,386	0	0
MERCK & CO INC	Stock	58933Y105		1,742,410	17,515	SH		SOLE	0	17,515	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		43,774	415	SH		SOLE	0	415	0	0
OSHKOSH CORP COM	Stock	688239201		354,421	3,728	SH		SOLE	0	3,728	0	0
SPDR S&P 500 ETF	ETF	78462F103		12,224,135	20,857	SH		SOLE	0	20,857	0	0
SPDR S&P 500 ETF	ETF	78462F103		58,608	100	SH	Put	SOLE	0	100	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208		9,869	270	SH		SOLE	0	270	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		5,406,642	108,263	SH		SOLE	0	108,262	0	0
MCKESSON CORP COM	Stock	58155Q103		110,563	194	SH		SOLE	0	194	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		56,532	481	SH		SOLE	0	481	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		75,224	1,464	SH		SOLE	0	1,464	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782		41,161	669	SH		SOLE	0	669	0	0
VALVOLINE INC COM	Stock	92047W101		9,986	276	SH		SOLE	0	276	0	0
AURORA CANNABIS INC COM	Stock	05156X850		21	5	SH		SOLE	0	5	0	0
FULGENT GENETICS INC COM	Stock	359664109		665	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104		2,457,550	4,667	SH		SOLE	0	4,667	0	0
NUTANIX INC CL A	Stock	67059N108		428	7	SH		SOLE	0	7	0	0
VISTRA CORP COM	Stock	92840M102		86,996	631	SH		SOLE	0	631	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		2,401	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869		1,639	140	SH		SOLE	0	140	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		273,407	1,078	SH		SOLE	0	1,078	0	0
COMFORT SYS USA INC COM	Stock	199908104		145,029	342	SH		SOLE	0	342	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		4,199	292	SH		SOLE	0	292	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		815	4	SH		SOLE	0	4	0	0
UNITED RENTALS INC COM	Stock	911363109		3,522	5	SH		SOLE	0	5	0	0
STEEL DYNAMICS INC COM	Stock	858119100		605,484	5,308	SH		SOLE	0	5,308	0	0
NORDSON CORP	Stock	655663102		6,486	31	SH		SOLE	0	31	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		156,846	272	SH		SOLE	0	272	0	0
EXACT SCIENCES CORP	Stock	30063P105		616,910	10,979	SH		SOLE	0	10,979	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		97,534	2,478	SH		SOLE	0	2,478	0	0
EMERSON ELEC CO COM	Stock	291011104		205,249	1,656	SH		SOLE	0	1,656	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		4,689	52	SH		SOLE	0	52	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		2,409	50	SH		SOLE	0	50	0	0
ALCOA CORP COM	Stock	013872106		1,436	38	SH		SOLE	0	38	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		497,423	11,076	SH		SOLE	0	11,076	0	0
GLOBE LIFE INC COM	Stock	37959E102		2,900	26	SH		SOLE	0	26	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		29,206	783	SH		SOLE	0	783	0	0
ALLSTATE CORP	Stock	020002101		1,110,338	5,759	SH		SOLE	0	5,759	0	0
DIAGEO PLC	ADR	25243Q205		3,814	30	SH		SOLE	0	30	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		146	8	SH		SOLE	0	8	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		313,648	4,693	SH		SOLE	0	4,693	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		9,311	162	SH		SOLE	0	162	0	0
MATTEL INC COM	Stock	577081102		372	21	SH		SOLE	0	21	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		32,007	477	SH		SOLE	0	477	0	0
ASHLAND INC COM	Stock	044186104		7,146	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176		483,082	4,534	SH		SOLE	0	4,533	0	0
LEGGETT & PLATT INC COM	Stock	524660107		13,306	1,386	SH		SOLE	0	1,386	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		20,950	153	SH		SOLE	0	153	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		3,658	115	SH		SOLE	0	115	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		546,061	1,356	SH		SOLE	0	1,356	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108		90,330	3,010	SH		SOLE	0	3,010	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		343	213	SH		SOLE	0	213	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		339	52	SH		SOLE	0	52	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182		22,809	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		2,230	29	SH		SOLE	0	29	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		57,510	1,800	SH		SOLE	0	1,800	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		20,420	306	SH		SOLE	0	306	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		10,374	779	SH		SOLE	0	778	0	0
J M SMUCKER CO NEW	Stock	832696405		32,485	295	SH		SOLE	0	295	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		10,222	1,197	SH		SOLE	0	1,197	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752		413,663	4,001	SH		SOLE	0	4,001	0	0
CORNING INC COM	Stock	219350105		334,222	7,033	SH		SOLE	0	7,033	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		110,379	1,491	SH		SOLE	0	1,491	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		43,453	943	SH		SOLE	0	943	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		14,008	70	SH		SOLE	0	70	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		347,262	1,202	SH		SOLE	0	1,202	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		3,442,530	44,807	SH		SOLE	0	44,807	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		7,071	232	SH		SOLE	0	232	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		1,094	10	SH		SOLE	0	10	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		5,790,612	102,525	SH		SOLE	0	102,524	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		9,963	373	SH		SOLE	0	373	0	0
LCI INDS COM	Stock	50189K103		724	7	SH		SOLE	0	7	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395		12,023	275	SH		SOLE	0	275	0	0
GEN DIGITAL INC COM	Stock	668771108		1,407,633	51,411	SH		SOLE	0	51,410	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106		28,707	721	SH		SOLE	0	721	0	0
DAVITA INC COM	Stock	23918K108		150	1	SH		SOLE	0	1	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		420,035	4,204	SH		SOLE	0	4,203	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		16,677	534	SH		SOLE	0	534	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		1,845,882	46,159	SH		SOLE	0	46,158	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841		45,737	1,003	SH		SOLE	0	1,003	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		168	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106		438	6	SH		SOLE	0	6	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306		62,562	1,723	SH		SOLE	0	1,723	0	0
CHUBB LIMITED COM	Stock	H1467J104		520,329	1,883	SH		SOLE	0	1,883	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		20,712	1,045	SH		SOLE	0	1,045	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		389,336	3,525	SH		SOLE	0	3,525	0	0
AGCO CORP	Stock	001084102		6,544	70	SH		SOLE	0	70	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		285,130	2,491	SH		SOLE	0	2,490	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		99,768	1,656	SH		SOLE	0	1,655	0	0
FEDEX CORP	Stock	31428X106		99,028	352	SH		SOLE	0	352	0	0
SNAP ON INC COM	Stock	833034101		122,355	360	SH		SOLE	0	360	0	0
PULTE GROUP INC COM	Stock	745867101		20,817	191	SH		SOLE	0	191	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		1,114,779	3,279	SH		SOLE	0	3,279	0	0
INVITATION HOMES INC COM	REIT	46187W107		2,046	64	SH		SOLE	0	64	0	0
PEPSICO INC COM	Stock	713448108		1,315,628	8,652	SH		SOLE	0	8,652	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		13,495,816	164,623	SH		SOLE	0	164,623	0	0
AMMO INC COM	Stock	00175J107		550	500	SH		SOLE	0	500	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		6,961	162	SH		SOLE	0	162	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		71,600	1,250	SH		SOLE	0	1,250	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		7,300	500	SH		SOLE	0	500	0	0
SNAP INC CL A	Stock	83304A106		991	92	SH		SOLE	0	92	0	0
CRONOS GROUP INC COM	Stock	22717L101		61	30	SH		SOLE	0	30	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		9,016	259	SH		SOLE	0	259	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		11,229	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105		21,089	2,088	SH		SOLE	0	2,088	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		265	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		117,674	2,912	SH		SOLE	0	2,912	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		142,700	3,285	SH		SOLE	0	3,285	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		50,545	386	SH		SOLE	0	385	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		7,616	162	SH		SOLE	0	162	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		2,694	47	SH		SOLE	0	47	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		504	18	SH		SOLE	0	18	0	0
OKTA INC CL A	Stock	679295105		630	8	SH		SOLE	0	8	0	0
TE CONNECTIVITY LTD	Stock	G87052109		1,785,722	12,490	SH		SOLE	0	12,490	0	0
HONEYWELL INTL INC	Stock	438516106		2,029,635	8,985	SH		SOLE	0	8,985	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		284,030	769	SH		SOLE	0	769	0	0
FIRSTENERGY CORP	Stock	337932107		426,720	10,727	SH		SOLE	0	10,727	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		598	6	SH		SOLE	0	6	0	0
FORD MOTOR COMPANY	Stock	345370860		91,789	9,272	SH		SOLE	0	9,271	0	0
CARVANA CO CL A	Stock	146869102		610	3	SH		SOLE	0	3	0	0
MICROSTRATEGY INC A NEW	Stock	594972408		1,268,825	4,381	SH		SOLE	0	4,381	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		17,373	459	SH		SOLE	0	459	0	0
PEABODY ENERGY CORP	Stock	704551100		1,906	91	SH		SOLE	0	91	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		8,298	230	SH		SOLE	0	230	0	0
INGERSOLL RAND INC COM	Stock	45687V106		1,687,260	18,652	SH		SOLE	0	18,652	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		463,645	3,599	SH		SOLE	0	3,599	0	0
US BANCORP DEL COM NEW	Stock	902973304		505,703	10,573	SH		SOLE	0	10,572	0	0
XCEL ENERGY INC COM	Stock	98389B100		935,193	13,851	SH		SOLE	0	13,850	0	0
BP PLC SPONSORED ADR	ADR	055622104		446,998	15,122	SH		SOLE	0	15,121	0	0
APPIAN CORP CL A	Stock	03782L101		330	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		81,849	1,051	SH		SOLE	0	1,050	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		20,499	482	SH		SOLE	0	482	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		12,144	300	SH		SOLE	0	300	0	0
HOME DEPOT	Stock	437076102		2,097,308	5,392	SH		SOLE	0	5,391	0	0
BAXTER INTL INC COM	Stock	071813109		13,812	474	SH		SOLE	0	473	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		33,753	946	SH		SOLE	0	946	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		42,899	570	SH		SOLE	0	570	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		567	32	SH		SOLE	0	31	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		567	40	SH		SOLE	0	40	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857		131,637	2,991	SH		SOLE	0	2,991	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309		57,794	1,138	SH		SOLE	0	1,138	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		3,348	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		15,122	798	SH		SOLE	0	798	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		290,681	993	SH		SOLE	0	993	0	0
FAIR ISAAC CORP COM	Stock	303250104		123,438	62	SH		SOLE	0	62	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205		12,922	400	SH		SOLE	0	400	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		2,354	49	SH		SOLE	0	49	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852		16,541	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		123,742	1,302	SH		SOLE	0	1,302	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		46,393	2,349	SH		SOLE	0	2,349	0	0
CLARUS CORP NEW COM	Stock	18270P109		11,284	2,502	SH		SOLE	0	2,502	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		337,499	13,473	SH		SOLE	0	13,473	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		352,870	4,628	SH		SOLE	0	4,627	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		77,634	3,143	SH		SOLE	0	3,143	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		289,384	1,763	SH		SOLE	0	1,762	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		3,554,963	25,841	SH		SOLE	0	25,841	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		11,293	41	SH		SOLE	0	41	0	0
COOPER COS INC COM	Stock	216648501		8,549	93	SH		SOLE	0	93	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200		74,897	3,368	SH		SOLE	0	3,367	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		5,016	168	SH		SOLE	0	168	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		32,765	671	SH		SOLE	0	671	0	0
SPDR GOLD ETF	ETF	78463V107		12,007,711	49,592	SH		SOLE	0	49,592	0	0
SOUTHERN CO COM	Stock	842587107		654,400	7,949	SH		SOLE	0	7,949	0	0
ROKU INC COM CL A	Stock	77543R102		7,880	106	SH		SOLE	0	106	0	0
FERROGLOBE PLC SHS	Stock	G33856108		14,087	3,707	SH		SOLE	0	3,707	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		3,102	1,184	SH		SOLE	0	1,184	0	0
VICI PPTYS INC COM	REIT	925652109		6,339	217	SH		SOLE	0	217	0	0
CARGURUS INC COM CL A	Stock	141788109		12,241	335	SH		SOLE	0	335	0	0
CENCORA INC COM	Stock	03073E105		175,738	782	SH		SOLE	0	782	0	0
BECTON DICKINSON & CO COM	Stock	075887109		7,487	33	SH		SOLE	0	33	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		91,340	404	SH		SOLE	0	404	0	0
TECK RESOURCES LTD CL B	Stock	878742204		24,419	603	SH		SOLE	0	602	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		2,158,778	83,479	SH		SOLE	0	83,479	0	0
KEYCORP COM	Stock	493267108		19,138	1,117	SH		SOLE	0	1,116	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,940	190	SH		SOLE	0	190	0	0
MONGODB INC CL A	Stock	60937P106		466	2	SH		SOLE	0	2	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		260,484	11,075	SH		SOLE	0	11,075	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		1,886,651	51,945	SH		SOLE	0	51,945	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		4,987	47	SH		SOLE	0	47	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		5,324,693	13,259	SH		SOLE	0	13,259	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		1,147	5	SH		SOLE	0	5	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		736,371	32,439	SH		SOLE	0	32,439	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,703,250	200,176	SH		SOLE	0	200,175	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		2,481,876	107,070	SH		SOLE	0	107,069	0	0
WHIRLPOOL CORP COM	Stock	963320106		3,434	30	SH		SOLE	0	30	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		393,860	5,010	SH		SOLE	0	5,010	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		174	6	SH		SOLE	0	6	0	0
BLOCK H & R INC COM	Stock	093671105		11,905	225	SH		SOLE	0	225	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		79,108	4,061	SH		SOLE	0	4,061	0	0
MARA HOLDINGS INC COM	Stock	565788106		2,767	165	SH		SOLE	0	165	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		10,261	144	SH		SOLE	0	144	0	0
WEBSTER FINL CORP COM	Stock	947890109		552	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		2,331,125	42,624	SH		SOLE	0	42,624	0	0
OLD NATL BANCORP IND COM	Stock	680033107		75,403	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109		407,020	4,308	SH		SOLE	0	4,308	0	0
PIPER JAFFRAY COS	Stock	724078100		1,500	5	SH		SOLE	0	5	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		12,012	321	SH		SOLE	0	321	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		14,072	441	SH		SOLE	0	441	0	0
TREX COMPANY INC	Stock	89531P105		20,709	300	SH		SOLE	0	300	0	0
CONMED CORP COM	Stock	207410101		37,642	550	SH		SOLE	0	550	0	0
IQVIA HLDGS INC COM	Stock	46266C105		6,288	32	SH		SOLE	0	32	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		21,615	784	SH		SOLE	0	784	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		21,087,407	418,650	SH		SOLE	0	418,650	0	0
AON PLC SHS CL A	Stock	G0403H108		59,621	166	SH		SOLE	0	166	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		49,851	705	SH		SOLE	0	705	0	0
UMB FINL CORP COM	Stock	902788108		83,291	738	SH		SOLE	0	738	0	0
STERIS PLC SHS USD	Stock	G8473T100		120,253	585	SH		SOLE	0	585	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		623	27	SH		SOLE	0	27	0	0
SAIA INC COM	Stock	78709Y105		169,987	373	SH		SOLE	0	373	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845		3,043	65	SH		SOLE	0	65	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		64,008	600	SH		SOLE	0	600	0	0
UGI CORP NEW COM	Stock	902681105		3,868	137	SH		SOLE	0	137	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		44,907	8,457	SH		SOLE	0	8,457	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		385,752	1,359	SH		SOLE	0	1,359	0	0
ATMOS ENERGY CORP COM	Stock	049560105		3,064	22	SH		SOLE	0	22	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		1,621	107	SH		SOLE	0	107	0	0
HENRY JACK & ASSOC INC	Stock	426281101		133,754	763	SH		SOLE	0	763	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		1,007,407	11,884	SH		SOLE	0	11,884	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		204,548	21,044	SH		SOLE	0	21,044	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		1,667,604	59,835	SH		SOLE	0	59,835	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		35,321	778	SH		SOLE	0	778	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201		28,107	2,201	SH		SOLE	0	2,201	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		439,570	14,721	SH		SOLE	0	14,721	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109		11,021	1,170	SH		SOLE	0	1,170	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		583,419	5,814	SH		SOLE	0	5,814	0	0
HAEMONETICS CORP MASS COM	Stock	405024100		33,965	435	SH		SOLE	0	435	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861		169,453	3,575	SH		SOLE	0	3,574	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		85,818	2,333	SH		SOLE	0	2,332	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		81,924	437	SH		SOLE	0	437	0	0
MSC INDL DIRECT INC	Stock	553530106		101,970	1,365	SH		SOLE	0	1,365	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		23,573	279	SH		SOLE	0	279	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478		54,396	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206		574,299	26,441	SH		SOLE	0	26,441	0	0
CENTENE CORP DEL	Stock	15135B101		521,351	8,606	SH		SOLE	0	8,606	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		3,422,913	34,956	SH		SOLE	0	34,956	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102		14,449	173	SH		SOLE	0	173	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		11,793	142	SH		SOLE	0	142	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		963,347	8,361	SH		SOLE	0	8,360	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		353	1	SH		SOLE	0	1	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		38,606	225	SH		SOLE	0	225	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		18,523	773	SH		SOLE	0	773	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		4,918,995	10,852	SH		SOLE	0	10,852	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		317,999	11,941	SH		SOLE	0	11,941	0	0
CARTERS INC COM	Stock	146229109		15,390	284	SH		SOLE	0	284	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		234,744	5,435	SH		SOLE	0	5,435	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		21,233	828	SH		SOLE	0	828	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		33,589	521	SH		SOLE	0	521	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100		602	146	SH		SOLE	0	146	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		69,042	11,029	SH		SOLE	0	11,029	0	0
ADOBE SYS INC	Stock	00724F101		961,843	2,163	SH		SOLE	0	2,163	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		94,334	1,035	SH		SOLE	0	1,035	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		46,870	1,665	SH		SOLE	0	1,665	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		309,291	3,965	SH		SOLE	0	3,964	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		7,340	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101		906,495	24,083	SH		SOLE	0	24,083	0	0
AVANGRID INC COM	Stock	05351W103		0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		33,794	421	SH		SOLE	0	421	0	0
GOOGLE INC	Stock	02079K305		5,037,170	26,609	SH		SOLE	0	26,609	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502		5,346	142	SH		SOLE	0	142	0	0
PROGRESSIVE CORP COM	Stock	743315103		121,243	506	SH		SOLE	0	506	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		33,891	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665		3,855	88	SH		SOLE	0	88	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		312,655	1,902	SH		SOLE	0	1,902	0	0
PG&E CORP COM	Stock	69331C108		12,814	635	SH		SOLE	0	635	0	0
FISERV INC	Stock	337738108		2,199,637	10,708	SH		SOLE	0	10,708	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		214,630	181	SH		SOLE	0	181	0	0
ZSCALER INC COM	Stock	98980G102		361	2	SH		SOLE	0	2	0	0
EASTMAN CHEMICAL CO	Stock	277432100		2,283	25	SH		SOLE	0	25	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		564,930	11,699	SH		SOLE	0	11,698	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		24,771	320	SH		SOLE	0	320	0	0
DROPBOX INC CL A	Stock	26210C104		120	4	SH		SOLE	0	4	0	0
INTUIT INC	Stock	461202103		173,538	276	SH		SOLE	0	276	0	0
HALLIBURTON CO COM	Stock	406216101		6,724	247	SH		SOLE	0	247	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		188,734	854	SH		SOLE	0	854	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		260,253	4,590	SH		SOLE	0	4,590	0	0
NEWMONT CORP COM	Stock	651639106		55,160	1,482	SH		SOLE	0	1,482	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		6,968	1,573	SH		SOLE	0	1,573	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		347,458	9,692	SH		SOLE	0	9,691	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104		424	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888		1,442	42	SH		SOLE	0	42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		291,692	652	SH		SOLE	0	652	0	0
CSX CORP	Stock	126408103		3,991,829	123,701	SH		SOLE	0	123,700	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101		92,072	3,390	SH		SOLE	0	3,390	0	0
COMCAST CORP NEW CL A	Stock	20030N101		453,144	12,074	SH		SOLE	0	12,074	0	0
ZUORA INC COM CL A	Stock	98983V106		7,936	800	SH		SOLE	0	800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		23,425	506	SH		SOLE	0	506	0	0
GENERAC HLDGS INC COM	Stock	368736104		3,566	23	SH		SOLE	0	23	0	0
MICROSOFT	Stock	594918104		25,131,322	59,624	SH		SOLE	0	59,623	0	0
MICROSOFT	Stock	594918104		252,900	600	SH	Put	SOLE	0	600	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		524	26	SH		SOLE	0	26	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		4,319	57	SH		SOLE	0	57	0	0
LENNAR CORP CL A	Stock	526057104		4,227	31	SH		SOLE	0	31	0	0
DAYFORCE INC COM	Stock	15677J108		94,650	1,303	SH		SOLE	0	1,303	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		27,705	226	SH		SOLE	0	226	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		222,156	5,283	SH		SOLE	0	5,283	0	0
DOCUSIGN INC COM	Stock	256163106		1,079	12	SH		SOLE	0	12	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		305,027	5,444	SH		SOLE	0	5,444	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		7,429	109	SH		SOLE	0	109	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		28,021	2,651	SH		SOLE	0	2,651	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		60,117	2,211	SH		SOLE	0	2,211	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		1,567	50	SH		SOLE	0	50	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		1,981	42	SH		SOLE	0	42	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		44,447	2,193	SH		SOLE	0	2,192	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		201,890	6,540	SH		SOLE	0	6,540	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		108,374	2,827	SH		SOLE	0	2,826	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		49,387	490	SH		SOLE	0	490	0	0
CVS HEALTH CORP COM	Stock	126650100		197,489	4,399	SH		SOLE	0	4,399	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103		7,347	170	SH		SOLE	0	170	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		392	5	SH		SOLE	0	5	0	0
DTE ENERGY CO COM	Stock	233331107		84,123	697	SH		SOLE	0	696	0	0
EVERGY INC COM	Stock	30034W106		25,051	407	SH		SOLE	0	407	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		75,622	3,892	SH		SOLE	0	3,892	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		2,440	99	SH		SOLE	0	99	0	0
SPS COMM INC COM	Stock	78463M107		123,825	673	SH		SOLE	0	673	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		71,497	3,550	SH		SOLE	0	3,550	0	0
MID PENN BANCORP INC COM	Stock	59540G107		745,975	25,866	SH		SOLE	0	25,866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		501,125	5,176	SH		SOLE	0	5,176	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		3,217	36	SH		SOLE	0	36	0	0
TEXTRON INC COM	Stock	883203101		19,199	251	SH		SOLE	0	251	0	0
MASCO CORP COM	Stock	574599106		3,590	49	SH		SOLE	0	49	0	0
NISOURCE INC COM	Stock	65473P105		23,122	629	SH		SOLE	0	629	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		21,231	123	SH		SOLE	0	123	0	0
RPM INTL INC COM	Stock	749685103		5,415	44	SH		SOLE	0	44	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556		25,801	696	SH		SOLE	0	696	0	0
V F CORP COM	Stock	918204108		1,674	78	SH		SOLE	0	78	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		14,550	453	SH		SOLE	0	453	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		88,395	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		32,056	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		5,407	104	SH		SOLE	0	104	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		24,531	553	SH		SOLE	0	553	0	0
TILRAY BRANDS INC COM	Stock	88688T100		3,991	3,001	SH		SOLE	0	3,001	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106		35,673	67	SH		SOLE	0	67	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		238,038	4,804	SH		SOLE	0	4,804	0	0
BROWN & BROWN INC COM	Stock	115236101		714	7	SH		SOLE	0	7	0	0
GARMIN LTD SHS	Stock	H2906T109		19,182	93	SH		SOLE	0	93	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		4,584,172	79,037	SH		SOLE	0	79,037	0	0
AVERY DENNISON CORP COM	Stock	053611109		68,677	367	SH		SOLE	0	367	0	0
ARES CAPITAL CORP COM	CEF	04010L103		53,222	2,431	SH		SOLE	0	2,431	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		756,869	18,384	SH		SOLE	0	18,384	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		199,707	1,014	SH		SOLE	0	1,014	0	0
ST JOE CO COM	Stock	790148100		11,996	267	SH		SOLE	0	267	0	0
EXPONENT INC COM	Stock	30214U102		4,277	48	SH		SOLE	0	48	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		34,942	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233		1,901	39	SH		SOLE	0	39	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		1,164	12	SH		SOLE	0	12	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		22,413	1,885	SH		SOLE	0	1,885	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		100,476	4,991	SH		SOLE	0	4,991	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635		300,061	12,892	SH		SOLE	0	12,892	0	0
NIO INC SPON ADS	ADR	62914V106		7,216	1,655	SH		SOLE	0	1,655	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420		4,058	50	SH		SOLE	0	50	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763		7,814	200	SH		SOLE	0	200	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503		260,955	6,750	SH		SOLE	0	6,750	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309		36	19	SH		SOLE	0	19	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		2,640	218	SH		SOLE	0	218	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		618,832	3,167	SH		SOLE	0	3,167	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		273,772	4,828	SH		SOLE	0	4,828	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		29,372	280	SH		SOLE	0	280	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460		312	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105		415	46	SH		SOLE	0	46	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		920	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		3,320	232	SH		SOLE	0	232	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		258	1	SH		SOLE	0	1	0	0
CLEANSPARK INC COM NEW	Stock	18452B209		921	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771		49,320	1,141	SH		SOLE	0	1,141	0	0
BOEING CO COM	Stock	097023105		357,717	2,021	SH		SOLE	0	2,021	0	0
COPART INC COM	Stock	217204106		20,546	358	SH		SOLE	0	358	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		3,247,636	13,516	SH		SOLE	0	13,516	0	0
VANGUARD MID CAP	ETF	922908629		4,164,255	15,766	SH		SOLE	0	15,765	0	0
VANGUARD LARGE CAP	ETF	922908637		1,353,686	5,019	SH		SOLE	0	5,019	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,264,039	17,632	SH		SOLE	0	17,632	0	0
ENCANA CORPORATION	Stock	69047Q102		2,390	59	SH		SOLE	0	59	0	0
OASIS PETROLEUM INC	Stock	674215207		3,741	32	SH		SOLE	0	32	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		23,690	220	SH		SOLE	0	220	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		426	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797		658,108	16,633	SH		SOLE	0	16,633	0	0
NIKE INC CLASS B	Stock	654106103		127,655	1,687	SH		SOLE	0	1,687	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		51,293	246	SH		SOLE	0	246	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		164,824	2,833	SH		SOLE	0	2,833	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		18,780	754	SH		SOLE	0	754	0	0
URBAN OUTFITTERS INC COM	Stock	917047102		8,067	147	SH		SOLE	0	147	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		9,220	161	SH		SOLE	0	161	0	0
TESLA MOTORS INC	Stock	88160R101		5,691,354	14,093	SH		SOLE	0	14,093	0	0
MSCI INC COM	Stock	55354G100		19,800	33	SH		SOLE	0	33	0	0
YETI HLDGS INC COM	Stock	98585X104		578	15	SH		SOLE	0	15	0	0
DECKERS OUTDOOR	Stock	243537107		609	3	SH		SOLE	0	3	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109		70	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		304,064	6,547	SH		SOLE	0	6,547	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		40,161	1,135	SH		SOLE	0	1,135	0	0
LINDE PLC SHS	Stock	G54950103		2,828,953	6,757	SH		SOLE	0	6,757	0	0
ARCOSA INC COM	Stock	039653100		702,623	7,263	SH		SOLE	0	7,263	0	0
ITRON INC	Stock	465741106		10,858	100	SH		SOLE	0	100	0	0
SILGAN HLDGS INC COM	Stock	827048109		52	1	SH		SOLE	0	1	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114		1,691	20	SH		SOLE	0	20	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		26,280	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		627,512	12,375	SH		SOLE	0	12,374	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		19,319	319	SH		SOLE	0	319	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		75,135	1,355	SH		SOLE	0	1,355	0	0
CMS ENERGY CORP COM	Stock	125896100		27,193	408	SH		SOLE	0	408	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		3,460	14	SH		SOLE	0	14	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		1,232	89	SH		SOLE	0	89	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		33,579	1,453	SH		SOLE	0	1,453	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		1,195	241	SH		SOLE	0	241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		645,533	16,516	SH		SOLE	0	16,516	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		572,714	11,491	SH		SOLE	0	11,491	0	0
COEUR MNG INC COM NEW	Stock	192108504		286	50	SH		SOLE	0	50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		247,199	974	SH		SOLE	0	974	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		690,227	14,282	SH		SOLE	0	14,281	0	0
MODERNA INC COM	Stock	60770K107		172	4	SH		SOLE	0	4	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		23,136	1,056	SH		SOLE	0	1,056	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		155,680	749	SH		SOLE	0	749	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527		5,707,393	124,182	SH		SOLE	0	124,181	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		159,127	678	SH		SOLE	0	678	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		0	0	SH		SOLE	0	0	0	0
BXP INC COM	REIT	101121101		372	5	SH		SOLE	0	5	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		2,911	26	SH		SOLE	0	26	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		173,476	1,505	SH		SOLE	0	1,505	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		4,047	231	SH		SOLE	0	231	0	0
KIMCO REALTY CORP	REIT	49446R109		14,503	619	SH		SOLE	0	619	0	0
PUBLIC STORAGE INC	REIT	74460D109		183,006	611	SH		SOLE	0	611	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		1,930,276	45,687	SH		SOLE	0	45,687	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		86,773	779	SH		SOLE	0	779	0	0
UDR INC COM	REIT	902653104		2,952	68	SH		SOLE	0	68	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		210	5	SH		SOLE	0	5	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		2,890	60	SH		SOLE	0	60	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		16,158,237	671,581	SH		SOLE	0	671,580	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409		25,653	535	SH		SOLE	0	535	0	0
NEWMARKET CORP COM	Stock	651587107		13,737	26	SH		SOLE	0	26	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		531	23	SH		SOLE	0	23	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		163,886	775	SH		SOLE	0	775	0	0
VANGUARD EUROPEAN	ETF	922042874		131,012	2,064	SH		SOLE	0	2,064	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		239,578	385	SH		SOLE	0	385	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		327	9	SH		SOLE	0	9	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		1,356,429	52,030	SH		SOLE	0	52,030	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866		233,361	4,511	SH		SOLE	0	4,511	0	0
SCHWAB US TIPS ETF	ETF	808524870		709,302	27,460	SH		SOLE	0	27,460	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854		19,432	800	SH		SOLE	0	800	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		13,694	1,468	SH		SOLE	0	1,467	0	0
THOR INDS INC COM	Stock	885160101		4,881	51	SH		SOLE	0	51	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870		7,696	410	SH		SOLE	0	410	0	0
ASSURANT INC COM	Stock	04621X108		213	1	SH		SOLE	0	1	0	0
AMPHENOL CORP CL A	Stock	032095101		652,066	9,389	SH		SOLE	0	9,389	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101		9,095	1,372	SH		SOLE	0	1,371	0	0
ACUITY BRANDS INC	Stock	00508Y102		97,279	333	SH		SOLE	0	333	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		35,274	614	SH		SOLE	0	614	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		209,069	6,589	SH		SOLE	0	6,589	0	0
CARLISLE COS INC COM	Stock	142339100		80,038	217	SH		SOLE	0	217	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		11,638	151	SH		SOLE	0	151	0	0
DOLLAR TREE INC COM	Stock	256746108		73,966	987	SH		SOLE	0	987	0	0
AMDOCS LTD SHS	Stock	G02602103		5,960	70	SH		SOLE	0	70	0	0
CGI INC CL A SUB VTG	Stock	12532H104		4,263	39	SH		SOLE	0	39	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		363,217	9,400	SH		SOLE	0	9,400	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		13,217	277	SH		SOLE	0	277	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		2,959	35	SH		SOLE	0	35	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		560	7	SH		SOLE	0	7	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100		6,638	115	SH		SOLE	0	115	0	0
FLEX LNG LTD SHS	Stock	G35947202		2,294	100	SH		SOLE	0	100	0	0
FOX CORP CL A COM	Stock	35137L105		2,623	54	SH		SOLE	0	54	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		63,440	275	SH		SOLE	0	275	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		362	1	SH		SOLE	0	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		35,676	167	SH		SOLE	0	167	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150		39,499	732	SH		SOLE	0	731	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		1,887	23	SH		SOLE	0	23	0	0
FOX CORP CL B COM	Stock	35137L204		46	1	SH		SOLE	0	1	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		40,660	200	SH		SOLE	0	200	0	0
WELLTOWER INC COM	REIT	95040Q104		85,299	677	SH		SOLE	0	676	0	0
DOW INC COM	Stock	260557103		463,638	11,553	SH		SOLE	0	11,553	0	0
OIL DRI CORP AMER COM	Stock	677864100		6,573	75	SH		SOLE	0	75	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		961,825	10,415	SH		SOLE	0	10,415	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		48,364	972	SH		SOLE	0	971	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204		486	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104		1,303	101	SH		SOLE	0	101	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888		26,586	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		2,244,892	61,162	SH		SOLE	0	61,162	0	0
WINTRUST FINL CORP COM	Stock	97650W108		499	4	SH		SOLE	0	4	0	0
WESTERN ASSET INVT GRADE OPPOR COM	CEF	95790A101		11,555	708	SH		SOLE	0	708	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		943,017	7,203	SH		SOLE	0	7,203	0	0
KKR & CO LP	Stock	48251W104		322,444	2,180	SH		SOLE	0	2,180	0	0
ALCON AG ORD SHS	Stock	H01301128		151,019	1,779	SH		SOLE	0	1,779	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		482,265	4,571	SH		SOLE	0	4,571	0	0
UNITED CONTL HLDGS INC	Stock	910047109		19,420	200	SH		SOLE	0	200	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		8,595	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106		13,659	471	SH		SOLE	0	471	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101		734	9	SH		SOLE	0	9	0	0
CONAGRA BRANDS INC COM	Stock	205887102		22,239	801	SH		SOLE	0	801	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		32,624	800	SH		SOLE	0	800	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		60,679	817	SH		SOLE	0	817	0	0
VANGUARD S&P 500 ETF	ETF	922908363		9,821,211	18,228	SH		SOLE	0	18,227	0	0
HUDBAY MINERALS INC COM	Stock	443628102		2,430	300	SH		SOLE	0	300	0	0
BEYOND MEAT INC COM	Stock	08862E109		1,560	415	SH		SOLE	0	415	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359		38,032	888	SH		SOLE	0	888	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108		118,527	64,769	SH		SOLE	0	64,769	0	0
MAKEMYTRIP LIMITED F	Stock	V5633W109		2,358	21	SH		SOLE	0	21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		1,396,493	21,314	SH		SOLE	0	21,314	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		66,303	428	SH		SOLE	0	427	0	0
KITE REALTY GROUP TRUST	REIT	49803T300		18,422	730	SH		SOLE	0	729	0	0
MORNINGSTAR INC COM	Stock	617700109		1,684	5	SH		SOLE	0	5	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		478	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		25,331	2,625	SH		SOLE	0	2,625	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		11,116	281	SH		SOLE	0	281	0	0
BROWN FORMAN CORP CL A	Stock	115637100		716	19	SH		SOLE	0	19	0	0
FIFTH THIRD BANCORP	Stock	316773100		233,682	5,527	SH		SOLE	0	5,527	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		1,115,019	10,155	SH		SOLE	0	10,155	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151		61,967	2,185	SH		SOLE	0	2,185	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		684,753	11,352	SH		SOLE	0	11,352	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107		59,806	105	SH		SOLE	0	105	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		19,999	780	SH		SOLE	0	780	0	0
ILLUMINA INC	Stock	452327109		20,312	152	SH		SOLE	0	152	0	0
AVANTOR INC COM	Stock	05352A100		2,002	95	SH		SOLE	0	95	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		505	31	SH		SOLE	0	30	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		35,474	2,340	SH		SOLE	0	2,340	0	0
NYLI MACKAY MUNI INSURED ETF	ETF	45409F843		0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		23,728	1,370	SH		SOLE	0	1,370	0	0
WESTERN UN CO COM	Stock	959802109		19,080	1,800	SH		SOLE	0	1,800	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		1,287	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104		324,468	5,696	SH		SOLE	0	5,696	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		76,559	858	SH		SOLE	0	858	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		61,519	478	SH		SOLE	0	478	0	0
GENERAL MOTORS CORP	Stock	37045V100		305,889	5,742	SH		SOLE	0	5,742	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778		73,689	1,463	SH		SOLE	0	1,463	0	0
ITT INDUSTRIES INC	Stock	45073V108		54,723	383	SH		SOLE	0	383	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		190,749	5,084	SH		SOLE	0	5,084	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		403,610	9,721	SH		SOLE	0	9,720	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		291	29	SH		SOLE	0	29	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399		2,000,935	18,891	SH		SOLE	0	18,891	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		40,122	2,466	SH		SOLE	0	2,466	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		9,859	258	SH		SOLE	0	258	0	0
AMCOR PLC ORD	Stock	G0250X107		922	98	SH		SOLE	0	98	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		497,501	1,454	SH		SOLE	0	1,454	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		216,736	4,229	SH		SOLE	0	4,229	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		1,819,316	7,733	SH		SOLE	0	7,732	0	0
TARGA RES CORP COM	Stock	87612G101		4,106	23	SH		SOLE	0	23	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		1,882,079	10,741	SH		SOLE	0	10,740	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		409,288	14,607	SH		SOLE	0	14,607	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884		217,144	3,998	SH		SOLE	0	3,998	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		1,915,323	38,146	SH		SOLE	0	38,146	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402		9,624	200	SH		SOLE	0	200	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		327,419	7,107	SH		SOLE	0	7,107	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		7,583,887	71,519	SH		SOLE	0	71,519	0	0
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827		1,189,956	49,561	SH		SOLE	0	49,560	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449		17,583	393	SH		SOLE	0	393	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		303,670	3,019	SH		SOLE	0	3,018	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		231,707	6,833	SH		SOLE	0	6,833	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		147,962	4,528	SH		SOLE	0	4,527	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		35,328	705	SH		SOLE	0	705	0	0
TERADYNE INC COM	Stock	880770102		17,881	142	SH		SOLE	0	142	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102		192	7	SH		SOLE	0	7	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		104,026	3,756	SH		SOLE	0	3,756	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714		9,644	391	SH		SOLE	0	391	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		69,887	801	SH		SOLE	0	801	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		22,070	254	SH		SOLE	0	254	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		343,667	3,804	SH		SOLE	0	3,803	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		65,604	818	SH		SOLE	0	818	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		11,954	791	SH		SOLE	0	790	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885		201,335	2,079	SH		SOLE	0	2,079	0	0
KINROSS GOLD CORP COM	Stock	496902404		2,781	300	SH		SOLE	0	300	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		3,663	1,068	SH		SOLE	0	1,068	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201		6,153	185	SH		SOLE	0	185	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		460,642	5,157	SH		SOLE	0	5,156	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		64,873	1,685	SH		SOLE	0	1,685	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698		15,821	363	SH		SOLE	0	363	0	0
DYNATRACE INC COM NEW	Stock	268150109		5,870	108	SH		SOLE	0	108	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672		177,120	4,988	SH		SOLE	0	4,988	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		7,902	791	SH		SOLE	0	791	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		43,413	300	SH		SOLE	0	300	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		4,680	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108		96,125	507	SH		SOLE	0	507	0	0
ELI LILLY & CO COM	Stock	532457108		1,819,277	2,357	SH		SOLE	0	2,356	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		5,040	53	SH		SOLE	0	53	0	0
HASBRO INC COM	Stock	418056107		280	5	SH		SOLE	0	5	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664		59,119	1,378	SH		SOLE	0	1,378	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		31,324	108	SH		SOLE	0	108	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		272	12	SH		SOLE	0	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		258	18	SH		SOLE	0	18	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108		1,400	100	SH		SOLE	0	100	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		579	30	SH		SOLE	0	30	0	0
DATADOG INC CL A COM	Stock	23804L103		4,430	31	SH		SOLE	0	31	0	0
SCH US REIT ETF	ETF	808524847		233,766	11,100	SH		SOLE	0	11,099	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143		75,808	1,423	SH		SOLE	0	1,423	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		6,525	750	SH		SOLE	0	750	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		53,626	2,924	SH		SOLE	0	2,924	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599		101,064	3,306	SH		SOLE	0	3,306	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615		134,514	2,620	SH		SOLE	0	2,620	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		965	10	SH		SOLE	0	10	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		16,191	2,330	SH		SOLE	0	2,329	0	0
KB HOME COM	Stock	48666K109		29,837	454	SH		SOLE	0	454	0	0
SCHWAB US MID-CAP ETF	ETF	808524508		159,937	5,772	SH		SOLE	0	5,771	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		432	3	SH		SOLE	0	3	0	0
HBT FINL INC. COM	Stock	404111106		17,301	790	SH		SOLE	0	790	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		18,883	828	SH		SOLE	0	828	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		522,182	5,055	SH		SOLE	0	5,055	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		276,819	3,407	SH		SOLE	0	3,407	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		2,739,953	46,495	SH		SOLE	0	46,495	0	0
UNITED STATES BRENT OIL FUND LP	ETF	91167Q100		134,775	4,500	SH		SOLE	0	4,500	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585		605	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104		49,803	405	SH		SOLE	0	405	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573		93,513	2,469	SH		SOLE	0	2,469	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565		97,905	2,828	SH		SOLE	0	2,828	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581		265,976	6,773	SH		SOLE	0	6,773	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		22,770	929	SH		SOLE	0	929	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409		11,858	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		2,509,278	11,941	SH		SOLE	0	11,940	0	0
PPL CORP COM	Stock	69351T106		23,176	714	SH		SOLE	0	714	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649		2,688,544	18,592	SH		SOLE	0	18,591	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		2,365,114	18,286	SH		SOLE	0	18,286	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854		17,432	825	SH		SOLE	0	825	0	0
HOLOGIC INC	Stock	436440101		3,460	48	SH		SOLE	0	48	0	0
FABRINET SHS	Stock	G3323L100		359,284	1,634	SH		SOLE	0	1,634	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		20,194	1,034	SH		SOLE	0	1,034	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		54,620	1,267	SH		SOLE	0	1,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		736,511	19,170	SH		SOLE	0	19,170	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334		28,256	1,063	SH		SOLE	0	1,063	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342		23,663	606	SH		SOLE	0	606	0	0
MATERION CORP COM	Stock	576690101		128,742	1,302	SH		SOLE	0	1,302	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		10,078	250	SH		SOLE	0	250	0	0
BILL HOLDINGS INC COM	Stock	090043100		1,271	15	SH		SOLE	0	15	0	0
BILL HOLDINGS INC COM	Stock	090043100		8,471	100	SH	Call	SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		2,147,892	47,373	SH		SOLE	0	47,373	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342		109,425	3,010	SH		SOLE	0	3,010	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		22,556	957	SH		SOLE	0	957	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		198,350	5,332	SH		SOLE	0	5,332	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101		33,779	29,631	SH		SOLE	0	29,631	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		116,773	319	SH		SOLE	0	319	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474		3,845,033	102,946	SH		SOLE	0	102,946	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524		4,011,588	132,711	SH		SOLE	0	132,711	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516		874,604	29,708	SH		SOLE	0	29,708	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156		11,066	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172		11,411	300	SH		SOLE	0	300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466		9,279,062	192,952	SH		SOLE	0	192,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		2,402,615	10,874	SH		SOLE	0	10,873	0	0
TWILIO INC CL A	Stock	90138F102		3,026	28	SH		SOLE	0	28	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803		236,980	5,633	SH		SOLE	0	5,633	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		18,794	892	SH		SOLE	0	892	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		9,475	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106		1,331	47	SH		SOLE	0	47	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106		331,806	2,009	SH		SOLE	0	2,009	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		209,757	1,110	SH		SOLE	0	1,110	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		2,585	32	SH		SOLE	0	32	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		119,323	1,063	SH		SOLE	0	1,062	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425		1,497	45	SH		SOLE	0	45	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433		13,352	310	SH		SOLE	0	310	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		71,134	1,933	SH		SOLE	0	1,933	0	0
REPLIGEN CORP COM	Stock	759916109		144	1	SH		SOLE	0	1	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		16,814	148	SH		SOLE	0	148	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100		262	6	SH		SOLE	0	6	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		26,810	1,136	SH		SOLE	0	1,136	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		8,282	355	SH		SOLE	0	355	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		35,888	375	SH		SOLE	0	375	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		640,327	5,943	SH		SOLE	0	5,943	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763		141,845	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		16,871	102	SH		SOLE	0	101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		82,636	466	SH		SOLE	0	466	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		407,125	10,130	SH		SOLE	0	10,130	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391		20,440	443	SH		SOLE	0	443	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373		364,298	6,380	SH		SOLE	0	6,380	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854		25,792	650	SH		SOLE	0	650	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862		32,578	700	SH		SOLE	0	700	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		14,732	632	SH		SOLE	0	631	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		107,601	4,717	SH		SOLE	0	4,717	0	0
MICRON TECHNOLOGY	Stock	595112103		180,355	2,143	SH		SOLE	0	2,143	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		632	40	SH		SOLE	0	40	0	0
TREDEGAR CORP COM	Stock	894650100		914	119	SH		SOLE	0	119	0	0
INCYTE CORP	Stock	45337C102		216,534	3,135	SH		SOLE	0	3,135	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		1,682	53	SH		SOLE	0	53	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		5,476,224	80,226	SH		SOLE	0	80,225	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		24,721	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334		1,327,903	26,351	SH		SOLE	0	26,351	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342		561,115	17,158	SH		SOLE	0	17,158	0	0
AFLAC INC COM	Stock	001055102		112,367	1,086	SH		SOLE	0	1,086	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		122,618	3,220	SH		SOLE	0	3,220	0	0
SYSCO CORP COM	Stock	871829107		20,797	272	SH		SOLE	0	272	0	0
AVISTA CORP COM	Stock	05379B107		16,190	442	SH		SOLE	0	442	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		438,562	7,273	SH		SOLE	0	7,273	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		316,863	2,180	SH		SOLE	0	2,180	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103		12,680	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		19,078	204	SH		SOLE	0	204	0	0
AMERISAFE INC COM	Stock	03071H100		5,154	100	SH		SOLE	0	100	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		70,655	1,009	SH		SOLE	0	1,009	0	0
API GROUP CORP COM STK	Stock	00187Y100		280,026	7,785	SH		SOLE	0	7,785	0	0
NAPCO SECURITY SYSTEMS INC	Stock	630402105		1,742	49	SH		SOLE	0	49	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		227,797	6,344	SH		SOLE	0	6,344	0	0
DICKS SPORTING GOODS INC	Stock	253393102		11,671	51	SH		SOLE	0	51	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		1,396	32	SH		SOLE	0	32	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108		2,382	86	SH		SOLE	0	86	0	0
SKECHERS U S A INC CL A	Stock	830566105		269	4	SH		SOLE	0	4	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869		888	8	SH		SOLE	0	7	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		6,563,834	114,094	SH		SOLE	0	114,094	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		311,530	36,479	SH		SOLE	0	36,478	0	0
NIKOLA CORP COM NEW	Stock	654110303		19	16	SH		SOLE	0	16	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		12,353	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		3,990,366	78,427	SH		SOLE	0	78,427	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		8,358	395	SH		SOLE	0	395	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		6,721	293	SH		SOLE	0	293	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		381,417	3,802	SH		SOLE	0	3,802	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360		105,042	2,289	SH		SOLE	0	2,289	0	0
AZEK CO INC CL A	Stock	05478C105		11,393	240	SH		SOLE	0	240	0	0
VAXCYTE INC COM	Stock	92243G108		573	7	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		66,794	1,300	SH		SOLE	0	1,300	0	0
TTEC HLDGS INC COM	Stock	89854H102		100	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		1,600	1,000	SH		SOLE	0	1,000	0	0
VALLEY NATL BANCORP COM	Stock	919794107		616	68	SH		SOLE	0	68	0	0
LEMONADE INC COM	Stock	52567D107		550	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		1,112,776	17,725	SH		SOLE	0	17,725	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		1,598	58	SH		SOLE	0	58	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104		38,337	300	SH		SOLE	0	300	0	0
MADDEN STEVEN LTD COM	Stock	556269108		47,367	1,114	SH		SOLE	0	1,114	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		19,021	890	SH		SOLE	0	890	0	0
QUANTA SERVICES INC	Stock	74762E102		957,632	3,030	SH		SOLE	0	3,030	0	0
COHERENT CORP COM	Stock	19247G107		284	3	SH		SOLE	0	3	0	0
LINDSAY CORP COM	Stock	535555106		4,732	40	SH		SOLE	0	40	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		107,347	818	SH		SOLE	0	817	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		37,541	242	SH		SOLE	0	242	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		340,882	3,696	SH		SOLE	0	3,696	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202		3,549	330	SH		SOLE	0	329	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531		35,173	623	SH		SOLE	0	622	0	0
ENTERGY CORP NEW COM	Stock	29364G103		114,943	1,516	SH		SOLE	0	1,516	0	0
CONSOL ENERGY INC	Stock	12653C108		3,960	108	SH		SOLE	0	108	0	0
EDISON INTL COM	Stock	281020107		14,770	185	SH		SOLE	0	185	0	0
MDU RES GROUP INC COM	Stock	552690109		325,459	18,061	SH		SOLE	0	18,061	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		110,057	1,916	SH		SOLE	0	1,916	0	0
TXNM ENERGY INC COM	Stock	69349H107		246	5	SH		SOLE	0	5	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104		995	54	SH		SOLE	0	54	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		54,176	1,778	SH		SOLE	0	1,778	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		2,327,310	18,361	SH		SOLE	0	18,361	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668		8,537	239	SH		SOLE	0	239	0	0
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	550424303		280	52	SH		SOLE	0	52	0	0
MARATHON PETE CORP COM	Stock	56585A102		162,233	1,163	SH		SOLE	0	1,162	0	0
HF SINCLAIR CORP COM	Stock	403949100		53,872	1,537	SH		SOLE	0	1,537	0	0
XPENG INC ADS	ADR	98422D105		47,020	3,978	SH		SOLE	0	3,978	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		142	2	SH		SOLE	0	2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		574	5	SH		SOLE	0	5	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		102,681	862	SH		SOLE	0	862	0	0
FULLER H B CO COM	Stock	359694106		13,248	196	SH		SOLE	0	196	0	0
NEW FOUND GOLD CORP COM	Stock	64440N103		10,738	5,900	SH		SOLE	0	5,900	0	0
SNOWFLAKE INC CL A	Stock	833445109		233,005	1,509	SH		SOLE	0	1,509	0	0
SNOWFLAKE INC CL A	Stock	833445109		15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		15,441	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		15,441	100	SH	Call	SOLE	0	100	0	0
FIDUS INVT CORP COM	CEF	316500107		572	27	SH		SOLE	0	27	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		189	50	SH		SOLE	0	50	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		239	1	SH		SOLE	0	1	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		45	2	SH		SOLE	0	2	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		458	4	SH		SOLE	0	4	0	0
ZILLOW INC	Stock	98954M101		496	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		3,003,818	15,157	SH		SOLE	0	15,157	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		8,109	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		8,593	184	SH		SOLE	0	184	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460		19,251	1,176	SH		SOLE	0	1,176	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		1,200,021	15,867	SH		SOLE	0	15,867	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		30,252	400	SH	Call	SOLE	0	400	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604		45,669	1,195	SH		SOLE	0	1,195	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		5,753	100	SH		SOLE	0	100	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		1,685	50	SH		SOLE	0	50	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		6,577	213	SH		SOLE	0	213	0	0
CHEMED CORP NEW COM	Stock	16359R103		4,768	9	SH		SOLE	0	9	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		6,876,643	32,676	SH		SOLE	0	32,675	0	0
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	19761L706		182,067	5,259	SH		SOLE	0	5,259	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340		56,102	583	SH		SOLE	0	583	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		394	6	SH		SOLE	0	6	0	0
F N B CORP COM	Stock	302520101		192	13	SH		SOLE	0	13	0	0
LANDSTAR SYS INC COM	Stock	515098101		46,746	272	SH		SOLE	0	272	0	0
WESTLAKE CORPORATION COM	Stock	960413102		115	1	SH		SOLE	0	1	0	0
HOME BANCSHARES INC COM	Stock	436893200		57	2	SH		SOLE	0	2	0	0
MASTEC INC COM	Stock	576323109		136	1	SH		SOLE	0	1	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		55,562	78	SH		SOLE	0	78	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		842,749	16,619	SH		SOLE	0	16,619	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		1,774,163	6,652	SH		SOLE	0	6,651	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505		109,159	3,070	SH		SOLE	0	3,070	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		1,947	8	SH		SOLE	0	8	0	0
VIATRIS INC COM	Stock	92556V106		58,656	4,711	SH		SOLE	0	4,711	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346		39,678	1,104	SH		SOLE	0	1,104	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		19,540,604	482,603	SH		SOLE	0	482,603	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		4,377,350	149,909	SH		SOLE	0	149,909	0	0
SOW GOOD INC COM	Stock	84612H106		6	3	SH		SOLE	0	3	0	0
SOTERA HEALTH CO COM	Stock	83601L102		41	3	SH		SOLE	0	3	0	0
FIRST SOLAR INC	Stock	336433107		54,987	312	SH		SOLE	0	312	0	0
FRANCO NEV CORP COM	Stock	351858105		46,448	395	SH		SOLE	0	395	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452		607	28	SH		SOLE	0	28	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		84,484	5,486	SH		SOLE	0	5,486	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		1,714,162	67,567	SH		SOLE	0	67,566	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		29,776	336	SH		SOLE	0	336	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		108,371	4,774	SH		SOLE	0	4,774	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		245,359	4,676	SH		SOLE	0	4,676	0	0
AIRBNB INC COM CL A	Stock	009066101		177,009	1,347	SH		SOLE	0	1,347	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		58,420	2,284	SH		SOLE	0	2,283	0	0
STAG INDL INC COM	REIT	85254J102		68	2	SH		SOLE	0	2	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		8,972	458	SH		SOLE	0	458	0	0
UPSTART HLDGS INC COM	Stock	91680M107		318,009	5,165	SH		SOLE	0	5,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		296,943	43,540	SH		SOLE	0	43,540	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		2,437	36	SH		SOLE	0	35	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100		167,933	12,240	SH		SOLE	0	12,240	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		569,563	2,245	SH		SOLE	0	2,244	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		35,902	190	SH		SOLE	0	190	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		21,393,431	783,068	SH		SOLE	0	783,068	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		304,865	5,006	SH		SOLE	0	5,006	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445		6,690	308	SH		SOLE	0	308	0	0
NOVAVAX INC COM NEW	Stock	670002401		16,080	2,000	SH		SOLE	0	2,000	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		8,802	364	SH		SOLE	0	364	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105		63,849	5,490	SH		SOLE	0	5,490	0	0
XYLEM INC	Stock	98419M100		127,622	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		151,570	1,388	SH		SOLE	0	1,388	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703		18,039	500	SH		SOLE	0	500	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		4,065	500	SH		SOLE	0	500	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107		2,060	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		172,806	5,510	SH		SOLE	0	5,510	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		61,295	1,057	SH		SOLE	0	1,057	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180		8,650	100	SH		SOLE	0	100	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735		3,086	31	SH		SOLE	0	31	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102		32	2	SH		SOLE	0	2	0	0
APTIV PLC COM SHS	Stock	G3265R107		4,568	76	SH		SOLE	0	75	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		554	518	SH		SOLE	0	518	0	0
OSCAR HEALTH INC CL A	Stock	687793109		403	30	SH		SOLE	0	30	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106		3,449	2,850	SH		SOLE	0	2,850	0	0
ROBLOX CORP CL A	Stock	771049103		14,639	253	SH		SOLE	0	253	0	0
OUSTER INC COM NEW	Stock	68989M202		232	19	SH		SOLE	0	19	0	0
COUPANG INC CL A	Stock	22266T109		69,061	3,142	SH		SOLE	0	3,142	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109		11,566	300	SH		SOLE	0	300	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836		16,067	730	SH		SOLE	0	730	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105		102,360	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		1,706	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		852	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307		39,457	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266		125,062	3,343	SH		SOLE	0	3,343	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359		413,202	15,972	SH		SOLE	0	15,972	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367		558,869	20,933	SH		SOLE	0	20,933	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208		123,933	3,775	SH		SOLE	0	3,775	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599		51,924	1,200	SH		SOLE	0	1,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		158,834	3,201	SH		SOLE	0	3,201	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		861,353	3,469	SH		SOLE	0	3,469	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		202,736	4,897	SH		SOLE	0	4,897	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		470,014	8,858	SH		SOLE	0	8,858	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		1,295	4	SH		SOLE	0	4	0	0
AGILON HEALTH INC COM	Stock	00857U107		13,766	7,245	SH		SOLE	0	7,245	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885		210,579	5,100	SH		SOLE	0	5,100	0	0
UIPATH INC CL A	Stock	90364P105		197,641	15,550	SH		SOLE	0	15,550	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108		2,760	200	SH		SOLE	0	200	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108		42,669	1,883	SH		SOLE	0	1,883	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		188	6	SH		SOLE	0	6	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		2,151	62	SH		SOLE	0	62	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		486,676	28,814	SH		SOLE	0	28,814	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		5,998	41	SH		SOLE	0	41	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		395	17	SH		SOLE	0	17	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		91,903	2,278	SH		SOLE	0	2,278	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		18,208	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		24,520	1,643	SH		SOLE	0	1,643	0	0
NEOGEN CORP	Stock	640491106		158	13	SH		SOLE	0	13	0	0
VISA INC	Stock	92826C839		2,153,953	6,815	SH		SOLE	0	6,815	0	0
INSMED INC COM PAR $.01	Stock	457669307		414	6	SH		SOLE	0	6	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		16,152,451	248,194	SH		SOLE	0	248,193	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		14,677,991	424,342	SH		SOLE	0	424,342	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		209,423	3,763	SH		SOLE	0	3,762	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		528,262	8,286	SH		SOLE	0	8,286	0	0
OTTER TAIL CORP COM	Stock	689648103		18,460	250	SH		SOLE	0	250	0	0
SJW GROUP COM	Stock	784305104		14,028	285	SH		SOLE	0	285	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557		70,075	2,500	SH		SOLE	0	2,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406		121,078	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		103,603	1,465	SH		SOLE	0	1,465	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106		47,650	693	SH		SOLE	0	692	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		1,618	200	SH		SOLE	0	200	0	0
NEUEHEALTH INC COM NEW	Stock	10920V404		22	3	SH		SOLE	0	3	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		699	25	SH		SOLE	0	25	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		30,823	310	SH		SOLE	0	310	0	0
SENTINELONE INC CL A	Stock	81730H109		133	6	SH		SOLE	0	6	0	0
PSQ HOLDINGS INC CL A	Stock	693691107		1,058	233	SH		SOLE	0	233	0	0
HERSHEY CO COM	Stock	427866108		281,629	1,663	SH		SOLE	0	1,663	0	0
HERSHEY CO COM	Stock	427866108		67,740	400	SH	Call	SOLE	0	400	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		37,722	1,007	SH		SOLE	0	1,007	0	0
ENOVIX CORPORATION COM	Stock	293594107		15,316	1,409	SH		SOLE	0	1,409	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		64	1	SH		SOLE	0	1	0	0
CORE & MAIN INC CL A	Stock	21874C102		255	5	SH		SOLE	0	5	0	0
LUCID GROUP INC COM	Stock	549498103		60	20	SH		SOLE	0	20	0	0
DUOLINGO INC CL A COM	Stock	26603R106		324	1	SH		SOLE	0	1	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		125,641	3,372	SH		SOLE	0	3,372	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		44	1	SH		SOLE	0	1	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		51,080	303	SH		SOLE	0	303	0	0
MATADOR RES CO COM	Stock	576485205		450	8	SH		SOLE	0	8	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		528,047	5,947	SH		SOLE	0	5,947	0	0
INVESCO SOLAR ETF	ETF	46138G706		64,418	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		50,192	2,019	SH		SOLE	0	2,019	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		25,797	471	SH		SOLE	0	471	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		41,925	4,300	SH		SOLE	0	4,300	0	0
TOAST INC CL A	Stock	888787108		401	11	SH		SOLE	0	11	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		9,628,603	106,488	SH		SOLE	0	106,487	0	0
IONQ INC COM	Stock	46222L108		146,613	3,510	SH		SOLE	0	3,510	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101		20,194	1,707	SH		SOLE	0	1,707	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631		28,102	959	SH		SOLE	0	959	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623		69,531	2,680	SH		SOLE	0	2,680	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		10,469	307	SH		SOLE	0	307	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804		118,252	4,600	SH		SOLE	0	4,600	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		46,998	1,260	SH		SOLE	0	1,260	0	0
KELLANOVA COM	Stock	487836108		405	5	SH		SOLE	0	5	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701		586,313	11,828	SH		SOLE	0	11,827	0	0
PROSHARES BITCOIN ETF	ETF	74347G440		39,613	1,739	SH		SOLE	0	1,738	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		34,471	319	SH		SOLE	0	319	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		5,068	280	SH		SOLE	0	280	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429		19,212	1,197	SH		SOLE	0	1,197	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411		6,698	320	SH		SOLE	0	320	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		110,928	3,206	SH		SOLE	0	3,206	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		46	1	SH		SOLE	0	1	0	0
CADRE HLDGS INC COM	Stock	12763L105		12,565	389	SH		SOLE	0	389	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		126,222	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		690,090	2,464	SH		SOLE	0	2,464	0	0
VANGUARD VALUE ETF	ETF	922908744		3,033,149	17,916	SH		SOLE	0	17,915	0	0
VANGUARD GROWTH ETF	ETF	922908736		18,695,941	45,551	SH		SOLE	0	45,550	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		12,625	500	SH		SOLE	0	500	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		5,023,744	218,614	SH		SOLE	0	218,613	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		27,797	2,090	SH		SOLE	0	2,090	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		6,731	98	SH		SOLE	0	98	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		6,868	100	SH	Call	SOLE	0	100	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		130	35	SH		SOLE	0	35	0	0
JPMORGAN INCOME ETF	ETF	46641Q159		247,344	5,422	SH		SOLE	0	5,421	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		2,816,594	68,248	SH		SOLE	0	68,247	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		80,174	1,710	SH		SOLE	0	1,710	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856		810	20	SH		SOLE	0	20	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849		14,670	307	SH		SOLE	0	307	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		445,738	94,436	SH		SOLE	0	94,436	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		2,216	17	SH		SOLE	0	17	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108		27,950	580	SH		SOLE	0	580	0	0
HASHICORP INC COM CL A	Stock	418100103		68	2	SH		SOLE	0	2	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		441,460	42,612	SH		SOLE	0	42,612	0	0
COHEN & STEERS INC COM	Stock	19247A100		76,181	825	SH		SOLE	0	825	0	0
COSTAR GROUP INC COM	Stock	22160N109		5,011	70	SH		SOLE	0	70	0	0
TERAWULF INC COM	Stock	88080T104		2,830	500	SH		SOLE	0	500	0	0
SAMSARA INC COM CL A	Stock	79589L106		218	5	SH		SOLE	0	5	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		62,446	404	SH		SOLE	0	404	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		73,045	347	SH		SOLE	0	347	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		946,301	3,908	SH		SOLE	0	3,907	0	0
PHILLIPS 66	Stock	718546104		125,323	1,100	SH		SOLE	0	1,100	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		252,472	1,175	SH		SOLE	0	1,175	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		53,203	290	SH		SOLE	0	290	0	0
IRON MTN INC DEL COM	REIT	46284V101		42,780	407	SH		SOLE	0	407	0	0
VISTA GOLD CORP COM NEW	Stock	927926303		558	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		8,883	23	SH		SOLE	0	23	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150		2,651,912	20,618	SH		SOLE	0	20,618	0	0
EAGLE MATLS INC COM	Stock	26969P108		10,410	42	SH		SOLE	0	42	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604		696,680	20,282	SH		SOLE	0	20,281	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786		433	11	SH		SOLE	0	11	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		3,627	650	SH		SOLE	0	650	0	0
DOORDASH INC CL A	Stock	25809K105		51,835	309	SH		SOLE	0	309	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		78,529	618	SH		SOLE	0	618	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109		12,426	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		675,903	3,021	SH		SOLE	0	3,021	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		530,082	6,036	SH		SOLE	0	6,036	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		6,139	266	SH		SOLE	0	266	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756		103,362	3,200	SH		SOLE	0	3,200	0	0
RIVERNORTH MANAGED DUR MUN II COM	CEF	76882M104		0	0	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102		8,821,949	15,067	SH		SOLE	0	15,067	0	0
META PLATFORMS INC CL A	Stock	30303M102		58,551	100	SH	Call	SOLE	0	100	0	0
COINSHARES VALKYRIE BITCOIN MINERS ETF	ETF	91917A207		24,421	1,101	SH		SOLE	0	1,100	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		9,855,029	265,134	SH		SOLE	0	265,133	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		5,988,850	169,848	SH		SOLE	0	169,848	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		20,653	707	SH		SOLE	0	706	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		16,647,135	674,793	SH		SOLE	0	674,792	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		12,839,500	379,979	SH		SOLE	0	379,979	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		378,647	10,828	SH		SOLE	0	10,827	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823		45,985	1,976	SH		SOLE	0	1,976	0	0
RALPH LAUREN CORP CL A	Stock	751212101		20,095	87	SH		SOLE	0	87	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		8,573,348	278,536	SH		SOLE	0	278,536	0	0
ZIMVIE INC COM	Stock	98888T107		126	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		1,630,415	73,442	SH		SOLE	0	73,442	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		203,072	293	SH		SOLE	0	293	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		69,308	100	SH	Call	SOLE	0	100	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		377	5	SH		SOLE	0	5	0	0
INGREDION INC COM	Stock	457187102		15,544	113	SH		SOLE	0	113	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		7,216	414	SH		SOLE	0	414	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		38	1	SH		SOLE	0	1	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		22,128,966	856,218	SH		SOLE	0	856,218	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403		1	1	SH		SOLE	0	1	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1		24,168	25,000	SH		SOLE	0	25,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105		48,414	10,617	SH		SOLE	0	10,617	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		358,911	5,670	SH		SOLE	0	5,670	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		6,530	20	SH		SOLE	0	20	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		18,296	1,580	SH		SOLE	0	1,580	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		5,623,420	60,646	SH		SOLE	0	60,646	0	0
SERVICE NOW INC	Stock	81762P102		136,755	129	SH		SOLE	0	129	0	0
BCE INC COM NEW	Stock	05534B760		4,636	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109		1,399,183	6,215	SH		SOLE	0	6,215	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		144,939	3,542	SH		SOLE	0	3,542	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		1,818,458	32,254	SH		SOLE	0	32,253	0	0
BLACK HILLS CORP COM	Stock	092113109		1,259,063	21,515	SH		SOLE	0	21,515	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		3,744	15	SH		SOLE	0	15	0	0
FIVE BELOW INC COM	Stock	33829M101		105	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		169,223	930	SH		SOLE	0	930	0	0
TOLL BROTHERS INC COM	Stock	889478103		252	2	SH		SOLE	0	2	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		4,960	250	SH		SOLE	0	250	0	0
CARLYLE GROUP INC COM	Stock	14316J108		27,416	543	SH		SOLE	0	543	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		235,795	4,030	SH		SOLE	0	4,030	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108		6,433	852	SH		SOLE	0	852	0	0
JABIL INC COM	Stock	466313103		432	3	SH		SOLE	0	3	0	0
EPAM SYS INC COM	Stock	29414B104		234	1	SH		SOLE	0	1	0	0
FMC CORP COM NEW	Stock	302491303		12,930	266	SH		SOLE	0	266	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		930	26	SH		SOLE	0	25	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842		3,378	37	SH		SOLE	0	37	0	0
HALEON PLC SPON ADS	ADR	405552100		59,344	6,221	SH		SOLE	0	6,220	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		7,755	458	SH		SOLE	0	457	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		27,270	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		304,707	3,760	SH		SOLE	0	3,760	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		2,874,777	57,657	SH		SOLE	0	57,656	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106		23,724	679	SH		SOLE	0	679	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205		53,784	1,393	SH		SOLE	0	1,393	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304		47,493	1,434	SH		SOLE	0	1,434	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403		32,026	1,099	SH		SOLE	0	1,099	0	0
MONDELEZ INTL INC CL A	Stock	609207105		291,317	4,877	SH		SOLE	0	4,877	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107		1,715	12	SH		SOLE	0	12	0	0
PVH CORPORATION COM	Stock	693656100		212	2	SH		SOLE	0	2	0	0
WP CAREY INC COM	REIT	92936U109		106,127	1,948	SH		SOLE	0	1,948	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		180	6	SH		SOLE	0	6	0	0
PENTAIR PLC SHS	Stock	G7S00T104		40,759	405	SH		SOLE	0	405	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469		29,202	1,002	SH		SOLE	0	1,002	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444		31,319	975	SH		SOLE	0	975	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300		9,569,401	257,796	SH		SOLE	0	257,796	0	0
RUMBLE INC COM CL A	Stock	78137L105		13,582	1,044	SH		SOLE	0	1,044	0	0
BROADCOM INC COM	Stock	11135F101		3,694,023	15,934	SH		SOLE	0	15,933	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293		32,225	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103		27,097	419	SH		SOLE	0	419	0	0
BIOHAVEN LTD COM	Stock	G1110E107		9,338	250	SH		SOLE	0	250	0	0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515		12,294	517	SH		SOLE	0	517	0	0
AMBARELLA INC SHS	Stock	G037AX101		109,837	1,510	SH		SOLE	0	1,510	0	0
AMBARELLA INC SHS	Stock	G037AX101		21,822	300	SH	Call	SOLE	0	300	0	0
AMBARELLA INC SHS	Stock	G037AX101		29,096	400	SH	Call	SOLE	0	400	0	0
WORKDAY INC COM	Stock	98138H101		14,192	55	SH		SOLE	0	55	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		252	2	SH		SOLE	0	2	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649		825,047	32,128	SH		SOLE	0	32,128	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333		2,130	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		3,932	24	SH		SOLE	0	24	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		74,065	2,715	SH		SOLE	0	2,715	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		1,768,477	65,694	SH		SOLE	0	65,693	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		318,856	9,624	SH		SOLE	0	9,624	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		363,233	11,057	SH		SOLE	0	11,057	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		564,334	14,890	SH		SOLE	0	14,890	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		1,028,827	21,248	SH		SOLE	0	21,247	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		48,742	761	SH		SOLE	0	761	0	0
WEX INC COM	Stock	96208T104		175	1	SH		SOLE	0	1	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101		28,336	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109		32,019	229	SH		SOLE	0	229	0	0
JOHNSON CTLS INC	Stock	G51502105		2,761,761	34,990	SH		SOLE	0	34,990	0	0
METLIFE INC COM	Stock	59156R108		161,877	1,977	SH		SOLE	0	1,977	0	0
CROWN HLDGS INC COM	Stock	228368106		83	1	SH		SOLE	0	1	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		49,356	682	SH		SOLE	0	682	0	0
DILLARDS INC CL A	Stock	254067101		863	2	SH		SOLE	0	2	0	0
FLOWERS FOODS INC COM	Stock	343498101		186	9	SH		SOLE	0	9	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		492	17	SH		SOLE	0	17	0	0
MOODYS CORP COM	Stock	615369105		121,183	256	SH		SOLE	0	256	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		11,363	22	SH		SOLE	0	22	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106		19,580	999	SH		SOLE	0	999	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		41,101	831	SH		SOLE	0	831	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400		2,846	305	SH		SOLE	0	305	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		4,625	162	SH		SOLE	0	162	0	0
MAGNA INTL INC COM	Stock	559222401		13,289	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		13,349	1,139	SH		SOLE	0	1,139	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		5,979,551	90,407	SH		SOLE	0	90,407	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		33,754	347	SH		SOLE	0	346	0	0
LEONARDO DRS INC COM	Stock	52661A108		1,066	33	SH		SOLE	0	33	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		3,216	127	SH		SOLE	0	127	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		1,743,545	24,809	SH		SOLE	0	24,808	0	0
ROYAL BANK OF CANADA	Stock	780087102		22,897	190	SH		SOLE	0	190	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794		425,424	13,985	SH		SOLE	0	13,985	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836		40,140	1,260	SH		SOLE	0	1,259	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		2,010	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		109,567	2,268	SH		SOLE	0	2,268	0	0
TOTAL SA ADR	ADR	89151E109		265,415	4,870	SH		SOLE	0	4,870	0	0
COMMERCIAL METALS CO COM	Stock	201723103		149	3	SH		SOLE	0	3	0	0
HEXCEL CORP NEW COM	Stock	428291108		13,042	208	SH		SOLE	0	208	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		4,459,152	174,595	SH		SOLE	0	174,594	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		94,144	3,135	SH		SOLE	0	3,135	0	0
RBC BEARINGS INC COM	Stock	75524B104		70,298	235	SH		SOLE	0	235	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		33,531	393	SH		SOLE	0	393	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		22,819	206	SH		SOLE	0	206	0	0
KINDER MORGAN INC	Stock	49456B101		214,816	7,840	SH		SOLE	0	7,840	0	0
STRATASYS LTD	Stock	M85548101		1,334	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		632,518	1,798	SH		SOLE	0	1,798	0	0
AXS ESOTERICA NEXTG ECONOMY ETF	ETF	46144X495		7,250	100	SH		SOLE	0	100	0	0
EQUIFAX INC COM	Stock	294429105		9,175	36	SH		SOLE	0	36	0	0
NORTHERN TR CORP COM	Stock	665859104		410	4	SH		SOLE	0	4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		1,685,727	21,562	SH		SOLE	0	21,562	0	0
OMNICOM GROUP INC COM	Stock	681919106		13,336	155	SH		SOLE	0	155	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		4,650	115	SH		SOLE	0	115	0	0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722		93,250	3,125	SH		SOLE	0	3,125	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		67,993	2,897	SH		SOLE	0	2,897	0	0
KROGER CO COM	Stock	501044101		463,695	7,583	SH		SOLE	0	7,582	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		4,862	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105		291,847	6,878	SH		SOLE	0	6,878	0	0
AES CORP COM	Stock	00130H105		1,107,258	86,034	SH		SOLE	0	86,034	0	0
ARTESIAN RES CORP CL A	Stock	043113208		7,115	225	SH		SOLE	0	225	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		51,780	2,000	SH		SOLE	0	2,000	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		9,157	202	SH		SOLE	0	202	0	0
ENTEGRIS INC COM	Stock	29362U104		14,364	145	SH		SOLE	0	145	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		286,985	4,918	SH		SOLE	0	4,918	0	0
INSPIREMD INC COM	Stock	45779A846		23,099	8,783	SH		SOLE	0	8,783	0	0
NICE LTD SPONSORED ADR	ADR	653656108		59,274	349	SH		SOLE	0	349	0	0
NVIDIA CORPORATION COM	Stock	67066G104		16,945,206	126,184	SH		SOLE	0	126,183	0	0
DENISON MINES CORP COM	Stock	248356107		10,343	5,746	SH		SOLE	0	5,746	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		832,370	16,100	SH		SOLE	0	16,100	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		11,033,056	100,200	SH		SOLE	0	100,200	0	0
WESTERN DIGITAL CORP COM	Stock	958102105		6,977	117	SH		SOLE	0	117	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		59,108	1,170	SH		SOLE	0	1,170	0	0
BALL CORP COM	Stock	058498106		6,505	118	SH		SOLE	0	118	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		2,220	148	SH		SOLE	0	148	0	0
CUMMINS INC COM	Stock	231021106		244,020	700	SH		SOLE	0	700	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109		340	30	SH		SOLE	0	30	0	0
EOG RESOURCES INC	Stock	26875P101		91,935	750	SH		SOLE	0	750	0	0
GENUINE PARTS CO COM	Stock	372460105		111,389	954	SH		SOLE	0	954	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		22,644	900	SH		SOLE	0	900	0	0
GRAINGER W W INC COM	Stock	384802104		42,312	40	SH		SOLE	0	40	0	0
MOSAIC CO	Stock	61945C103		38,591	1,570	SH		SOLE	0	1,570	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828		33,064	978	SH		SOLE	0	978	0	0
OWENS CORNING NEW COM	Stock	690742101		341	2	SH		SOLE	0	2	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		206,851	3,678	SH		SOLE	0	3,678	0	0
ABBVIE INC COM	Stock	00287Y109		1,004,485	5,653	SH		SOLE	0	5,652	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100		6,283	346	SH		SOLE	0	346	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101		10,559	167	SH		SOLE	0	167	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		85,268	1,435	SH		SOLE	0	1,435	0	0
WSFS FINL CORP COM	Stock	929328102		50,474	950	SH		SOLE	0	950	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,261,510	2,533	SH		SOLE	0	2,533	0	0
SPDR BIOTECH ETF	ETF	78464A870		120,951	1,343	SH		SOLE	0	1,343	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833		6,674	266	SH		SOLE	0	266	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		3,683	59	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		10,451	59	SH		SOLE	0	59	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263		54,200	1,000	SH		SOLE	0	1,000	0	0
AECOM COM	Stock	00766T100		2,457	23	SH		SOLE	0	23	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		2,334,492	44,705	SH		SOLE	0	44,704	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		816,719	5,382	SH		SOLE	0	5,382	0	0
MANULIFE FINL CORP COM	Stock	56501R106		101,142	3,293	SH		SOLE	0	3,293	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		7,569	106	SH		SOLE	0	106	0	0
CASEYS GEN STORES INC COM	Stock	147528103		156,511	395	SH		SOLE	0	395	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		1,091,621	15,180	SH		SOLE	0	15,180	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		1,077,699	18,772	SH		SOLE	0	18,771	0	0
COTERRA ENERGY INC COM	Stock	127097103		28,886	1,131	SH		SOLE	0	1,131	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		18,088	703	SH		SOLE	0	703	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		105,607	1,346	SH		SOLE	0	1,346	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		355	1	SH		SOLE	0	1	0	0
LENNOX INTL INC COM	Stock	526107107		6,093	10	SH		SOLE	0	10	0	0
KENVUE INC COM	Stock	49177J102		23,848	1,117	SH		SOLE	0	1,117	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		5,662	93	SH		SOLE	0	93	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		11,608	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109		21,084	586	SH		SOLE	0	586	0	0
SM ENERGY CO COM	Stock	78454L100		2,248	58	SH		SOLE	0	58	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		113	1	SH		SOLE	0	1	0	0
VALMONT INDS INC COM	Stock	920253101		56,427	184	SH		SOLE	0	184	0	0
PTC INC COM	Stock	69370C100		9,010	49	SH		SOLE	0	49	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		28,498	87	SH		SOLE	0	87	0	0
INVESCO LTD SHS	Stock	G491BT108		559	32	SH		SOLE	0	32	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475		201,321	3,463	SH		SOLE	0	3,462	0	0
CELANESE CORPORATION	Stock	150870103		644,276	9,309	SH		SOLE	0	9,309	0	0
CELANESE CORPORATION	Stock	150870103		69,210	1,000	SH	Call	SOLE	0	1,000	0	0
CELANESE CORPORATION	Stock	150870103		34,605	500	SH	Call	SOLE	0	500	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543		1,578,778	71,763	SH		SOLE	0	71,762	0	0
ZOETIS INC CL A	Stock	98978V103		217,512	1,335	SH		SOLE	0	1,335	0	0
TFS FINL CORP COM	Stock	87240R107		289	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		16,968	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108		6,853	695	SH		SOLE	0	695	0	0
ICON PLC SHS	Stock	G4705A100		2,936	14	SH		SOLE	0	14	0	0
HEICO CORP NEW COM	Stock	422806109		107,458	452	SH		SOLE	0	452	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		573,758	5,645	SH		SOLE	0	5,645	0	0
TELUS CORPORATION COM	Stock	87971M103		339	25	SH		SOLE	0	25	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		203,398	3,910	SH		SOLE	0	3,910	0	0
VALE S A SPONSORED ADS	ADR	91912E105		165,621	18,672	SH		SOLE	0	18,672	0	0
MACYS INC COM	Stock	55616P104		6,831	403	SH		SOLE	0	403	0	0
CAVA GROUP INC COM	Stock	148929102		116,748	1,035	SH		SOLE	0	1,035	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867		1,247,174	37,486	SH		SOLE	0	37,486	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		13,624	409	SH		SOLE	0	409	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		4,018,132	20,346	SH		SOLE	0	20,346	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		257	4	SH		SOLE	0	4	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863		203,476	6,094	SH		SOLE	0	6,093	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		38,500	625	SH		SOLE	0	625	0	0
GLOBUS MED INC CL A	Stock	379577208		19,106	231	SH		SOLE	0	231	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		101,238	5,720	SH		SOLE	0	5,719	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		154,873	1,334	SH		SOLE	0	1,334	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		3,107,832	10,798	SH		SOLE	0	10,797	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		5,608	53	SH		SOLE	0	53	0	0
BLACKSTONE INC COM	Stock	09260D107		2,188,671	12,694	SH		SOLE	0	12,693	0	0
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475		84,292	1,331	SH		SOLE	0	1,331	0	0
ALLETE INC COM NEW	Stock	018522300		51,945	802	SH		SOLE	0	801	0	0
ANSYS INC	Stock	03662Q105		47,901	142	SH		SOLE	0	142	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,885	18	SH		SOLE	0	18	0	0
FACTSET RESH SYS INC COM	Stock	303075105		273,279	569	SH		SOLE	0	569	0	0
GRACO INC COM	Stock	384109104		43,578	517	SH		SOLE	0	517	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		3,474	26	SH		SOLE	0	26	0	0
POLARIS INDS INC	Stock	731068102		5,762	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105		52,734	318	SH		SOLE	0	318	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108		775	3	SH		SOLE	0	3	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109		113	11	SH		SOLE	0	11	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		546	4	SH		SOLE	0	4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		131	7	SH		SOLE	0	7	0	0
PHINIA INC COMMON STOCK	Stock	71880K101		5,106	106	SH		SOLE	0	106	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799		2,052,231	40,865	SH		SOLE	0	40,864	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541		111,635	4,020	SH		SOLE	0	4,020	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826		392,454	12,171	SH		SOLE	0	12,170	0	0
ZIMMER HLDGS INC	Stock	98956P102		25,894	245	SH		SOLE	0	245	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		254,639	891	SH		SOLE	0	891	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		21,136	1,724	SH		SOLE	0	1,724	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		428	7	SH		SOLE	0	7	0	0
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875		558,905	10,728	SH		SOLE	0	10,727	0	0
VERISIGN INC	Stock	92343E102		621	3	SH		SOLE	0	3	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		2,660	24	SH		SOLE	0	24	0	0
STRYKER CORP	Stock	863667101		2,039,418	5,664	SH		SOLE	0	5,664	0	0
QUALCOMM INC	Stock	747525103		710,203	4,623	SH		SOLE	0	4,623	0	0
T-MOBILE US INC COM	Stock	872590104		52,801	239	SH		SOLE	0	239	0	0
VOYA FINANCIAL INC COM	Stock	929089100		138	2	SH		SOLE	0	2	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		12,227	293	SH		SOLE	0	293	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533		67,345	2,444	SH		SOLE	0	2,444	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		26,376	1,515	SH		SOLE	0	1,515	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		306	3	SH		SOLE	0	3	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		318,022	2,578	SH		SOLE	0	2,578	0	0
FASTENAL CO	Stock	311900104		17,330	241	SH		SOLE	0	241	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		960,163	3,644	SH		SOLE	0	3,644	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		48,189	378	SH		SOLE	0	377	0	0
RESMED INC	Stock	761152107		3,430	15	SH		SOLE	0	15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		403,475	773	SH		SOLE	0	773	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		10,597	110	SH		SOLE	0	110	0	0
VERALTO CORP COM SHS	Stock	92338C103		13,855	136	SH		SOLE	0	136	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		7,311	211	SH		SOLE	0	211	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		2,014	15	SH		SOLE	0	15	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		479,775	15,343	SH		SOLE	0	15,342	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107		200,724	7,296	SH		SOLE	0	7,296	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724		3,109	50	SH		SOLE	0	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108		436,886	2,522	SH		SOLE	0	2,522	0	0
EQT CORP COM	Stock	26884L109		49,338	1,070	SH		SOLE	0	1,070	0	0
MCDONALDS CORP COM	Stock	580135101		1,086,782	3,749	SH		SOLE	0	3,748	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		683,385	2,348	SH		SOLE	0	2,348	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		575,707	22,323	SH		SOLE	0	22,322	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		72,807	365	SH		SOLE	0	365	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		14,443	774	SH		SOLE	0	774	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		1,492	44	SH		SOLE	0	44	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		340	6	SH		SOLE	0	6	0	0
AMETEK INC COM	Stock	031100100		39,116	217	SH		SOLE	0	217	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		28,136	2,598	SH		SOLE	0	2,598	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		2,705	101	SH		SOLE	0	101	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		2,104,021	14,120	SH		SOLE	0	14,120	0	0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791		6,671	259	SH		SOLE	0	259	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		6,180	198	SH		SOLE	0	198	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		36,974	540	SH		SOLE	0	540	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		608	5	SH		SOLE	0	5	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	45783Y459		41,256	1,441	SH		SOLE	0	1,441	0	0
SIMPLIFY MBS ETF	ETF	82889N525		11,876	239	SH		SOLE	0	239	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		218,470	1,448	SH		SOLE	0	1,448	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641		522	8	SH		SOLE	0	8	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107		9,903	325	SH		SOLE	0	325	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		57,319	1,621	SH		SOLE	0	1,621	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		19,574	711	SH		SOLE	0	711	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503		3,041,678	92,593	SH		SOLE	0	92,592	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206		71,578	2,213	SH		SOLE	0	2,212	0	0
DOVER CORP COM	Stock	260003108		33,768	180	SH		SOLE	0	180	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		122,904	4,733	SH		SOLE	0	4,732	0	0
CISCO SYS INC	Stock	17275R102		959,880	16,214	SH		SOLE	0	16,214	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		515	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		4,790,613	97,668	SH		SOLE	0	97,667	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695		130,560	12,901	SH		SOLE	0	12,901	0	0
COACH INC	Stock	876030107		653	10	SH		SOLE	0	10	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		2,462,323	13,808	SH		SOLE	0	13,808	0	0
B2GOLD CORP COM	Stock	11777Q209		1,342	550	SH		SOLE	0	550	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		32,454	1,350	SH		SOLE	0	1,350	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		351,461	3,976	SH		SOLE	0	3,975	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242		64,752	1,462	SH		SOLE	0	1,462	0	0
SEMLER SCIENTIFIC INC COM	Stock	81684M104		24,300	450	SH		SOLE	0	450	0	0
APA CORPORATION COM	Stock	03743Q108		5,934	257	SH		SOLE	0	257	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418		2,625	100	SH		SOLE	0	100	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110		451	88	SH		SOLE	0	88	0	0
ARCELOR MITTAL - NY	ADR	03938L203		3,631	157	SH		SOLE	0	157	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308		91,696	3,056	SH		SOLE	0	3,056	0	0
LENNAR CORP CL B	Stock	526057302		264	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		919,091	7,609	SH		SOLE	0	7,609	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		120,790	1,000	SH	Call	SOLE	0	1,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		570,978	6,999	SH		SOLE	0	6,999	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104		5,085	100	SH		SOLE	0	100	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		1,097,415	11,766	SH		SOLE	0	11,766	0	0
INVESCO GALAXY BITCOIN ETF	ETF	46091J101		143,697	1,540	SH		SOLE	0	1,540	0	0
FRANKLIN BITCOIN ETF	ETF	354921108		46,569	860	SH		SOLE	0	860	0	0
VANECK BITCOIN ETF	ETF	92189K105		60,783	575	SH		SOLE	0	575	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		140,636	2,651	SH		SOLE	0	2,651	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		40,789	504	SH		SOLE	0	504	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		151,654	918	SH		SOLE	0	917	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		70,141	902	SH		SOLE	0	901	0	0
AUTODESK INC COM	Stock	052769106		23,350	79	SH		SOLE	0	79	0	0
JETBLUE AWYS CORP COM	Stock	477143101		2,224	283	SH		SOLE	0	283	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740		414,336	6,901	SH		SOLE	0	6,901	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		1,270	27	SH		SOLE	0	27	0	0
CDW CORP COM	Stock	12514G108		152,111	874	SH		SOLE	0	874	0	0
CG ONCOLOGY INC COM	Stock	156944100		57	2	SH		SOLE	0	2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		46,552	1,089	SH		SOLE	0	1,088	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		3,566	36	SH		SOLE	0	36	0	0
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805		351	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		34,333	368	SH		SOLE	0	367	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		1,397	48	SH		SOLE	0	48	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104		8,526	128	SH		SOLE	0	128	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601		515,177	6,334	SH		SOLE	0	6,333	0	0
NEWS CORP NEW CL A	Stock	65249B109		689	25	SH		SOLE	0	25	0	0
AT&T INC COM	Stock	00206R102		452,223	19,860	SH		SOLE	0	19,860	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303		131,670	4,633	SH		SOLE	0	4,633	0	0
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	78433H675		29,537	564	SH		SOLE	0	564	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		103,501	1,385	SH		SOLE	0	1,385	0	0
SABLE OFFSHORE CORP COM SHS	Stock	78574H104		4,580	200	SH		SOLE	0	200	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505		18,182	357	SH		SOLE	0	356	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		5,365	128	SH		SOLE	0	128	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521		85,793	2,481	SH		SOLE	0	2,481	0	0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	88634T493		74,332	2,825	SH		SOLE	0	2,825	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		1,219	27	SH		SOLE	0	27	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		348	9	SH		SOLE	0	9	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		862,944	56,960	SH		SOLE	0	56,960	0	0
REDDIT INC CL A	Stock	75734B100		111,303	681	SH		SOLE	0	681	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		36,056	305	SH		SOLE	0	305	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		632,917	7,389	SH		SOLE	0	7,388	0	0
Q32 BIO INC COM	Stock	746964105		7	2	SH		SOLE	0	2	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107		8,829	150	SH		SOLE	0	150	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		206,570	3,127	SH		SOLE	0	3,127	0	0
GE VERNOVA INC COM	Stock	36828A101		611,481	1,859	SH		SOLE	0	1,859	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		1,854,137	22,036	SH		SOLE	0	22,036	0	0
HEICO CORP NEW CL A	Stock	422806208		72,943	392	SH		SOLE	0	392	0	0
PRECIGEN INC COM	Stock	74017N105		739	660	SH		SOLE	0	660	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		384,594	6,090	SH		SOLE	0	6,090	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		19,677	300	SH		SOLE	0	300	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		14,675	111	SH		SOLE	0	111	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		633,706	21,337	SH		SOLE	0	21,336	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		3,713,635	156,826	SH		SOLE	0	156,825	0	0
GE AEROSPACE COM NEW	Stock	369604301		2,705,784	16,223	SH		SOLE	0	16,222	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		262,724	1,475	SH		SOLE	0	1,475	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		1,885,129	23,969	SH		SOLE	0	23,968	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		323,309	2,388	SH		SOLE	0	2,388	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		68,009	15,352	SH		SOLE	0	15,352	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		377,642	817	SH		SOLE	0	817	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		3,070	21	SH		SOLE	0	21	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200		78	95	SH		SOLE	0	95	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		26,254	2,301	SH		SOLE	0	2,301	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		45,042	218	SH		SOLE	0	217	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		12,346	1,017	SH		SOLE	0	1,016	0	0
GRAIL INC COM	Stock	384747101		54	3	SH		SOLE	0	3	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		93,330	416	SH		SOLE	0	416	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		722,583	5,484	SH		SOLE	0	5,484	0	0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805		253,632	10,033	SH		SOLE	0	10,032	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		38,607	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303		22,546	121	SH		SOLE	0	121	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		1,407,403	8,823	SH		SOLE	0	8,822	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251		550,139	20,341	SH		SOLE	0	20,341	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		201,450	2,589	SH		SOLE	0	2,589	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		127,139	590	SH		SOLE	0	590	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		65,859	1,929	SH		SOLE	0	1,929	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		520,780	17,927	SH		SOLE	0	17,927	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		1,278,523	38,498	SH		SOLE	0	38,498	0	0
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100		14,944	563	SH		SOLE	0	563	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108		539	10	SH		SOLE	0	10	0	0
NETAPP INC COM	Stock	64110D104		1,393	12	SH		SOLE	0	12	0	0
BURLINGTON STORES INC COM	Stock	122017106		1,140	4	SH		SOLE	0	4	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203		166,173	5,277	SH		SOLE	0	5,277	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		12,519	299	SH		SOLE	0	299	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111		2,102,575	84,511	SH		SOLE	0	84,511	0	0
VEEVA SYS INC CL A COM	Stock	922475108		3,995	19	SH		SOLE	0	19	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		20,909	61	SH		SOLE	0	61	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707		475,012	8,443	SH		SOLE	0	8,443	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		733,922	7,372	SH		SOLE	0	7,372	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		23,855	269	SH		SOLE	0	269	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507		87,736	1,737	SH		SOLE	0	1,737	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		5,847	45	SH		SOLE	0	45	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		11,450	235	SH		SOLE	0	234	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		35,828	610	SH		SOLE	0	610	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		14,457	300	SH		SOLE	0	300	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304		38,672	1,505	SH		SOLE	0	1,505	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205		62,752	2,444	SH		SOLE	0	2,444	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		84	3	SH		SOLE	0	3	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651		62,495	1,600	SH		SOLE	0	1,600	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		114	5	SH		SOLE	0	5	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		385	8	SH		SOLE	0	8	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		2,203	46	SH		SOLE	0	46	0	0
WIX COM LTD SHS	Stock	M98068105		214,550	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		38,276	207	SH		SOLE	0	207	0	0
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N462		13,300	1,750	SH		SOLE	0	1,750	0	0
CORMEDIX INC COM	Stock	21900C308		27,532	3,399	SH		SOLE	0	3,399	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		1,409,803	7,386	SH		SOLE	0	7,385	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		21,244	1,152	SH		SOLE	0	1,152	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		1,826,340	40,658	SH		SOLE	0	40,657	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101		463	22	SH		SOLE	0	22	0	0
LULULEMON ATHLETICA INC	Stock	550021109		581,263	1,520	SH		SOLE	0	1,520	0	0
LULULEMON ATHLETICA INC	Stock	550021109		38,241	100	SH	Call	SOLE	0	100	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106		127,632	4,800	SH		SOLE	0	4,800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794		3,733	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		1,343,135	13,229	SH		SOLE	0	13,228	0	0
ISHARES S&P 500 INDEX	ETF	464287200		37,345,188	63,439	SH		SOLE	0	63,438	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		5,227	40	SH		SOLE	0	40	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		13,680	500	SH		SOLE	0	500	0	0
UBS GROUP AG SHS	Stock	H42097107		4,457	147	SH		SOLE	0	147	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		142,669	129	SH		SOLE	0	129	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		243	2	SH		SOLE	0	2	0	0
CIGNA CORP	Stock	125523100		83,457	302	SH		SOLE	0	302	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		42,963	1,858	SH		SOLE	0	1,858	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		2,447	2	SH		SOLE	0	2	0	0
ONEOK INC NEW COM	Stock	682680103		2,987,643	29,757	SH		SOLE	0	29,757	0	0
ROSS STORES INC COM	Stock	778296103		2,420	16	SH		SOLE	0	16	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		181	1	SH		SOLE	0	1	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		13,079,550	499,410	SH		SOLE	0	499,410	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		2,372	18	SH		SOLE	0	18	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		318,972	4,102	SH		SOLE	0	4,102	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		1,584,098	64,512	SH		SOLE	0	64,512	0	0
ARAMARK COM	Stock	03852U106		298	8	SH		SOLE	0	8	0	0
FLEX LTD ORD	Stock	Y2573F102		499	13	SH		SOLE	0	13	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		180,387	725	SH		SOLE	0	725	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		46,189	1,084	SH		SOLE	0	1,084	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		56	14	SH		SOLE	0	14	0	0
WELLS FARGO CO NEW COM	Stock	949746101		895,166	12,744	SH		SOLE	0	12,744	0	0
UNION PAC CORP COM	Stock	907818108		521,536	2,287	SH		SOLE	0	2,287	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		6,271	107	SH		SOLE	0	106	0	0
CINTAS CORP COM	Stock	172908105		507,175	2,776	SH		SOLE	0	2,776	0	0
DONALDSON INC COM	Stock	257651109		16,838	250	SH		SOLE	0	250	0	0
ECOLAB INC COM	Stock	278865100		346,547	1,479	SH		SOLE	0	1,478	0	0
CARMAX INC COM	Stock	143130102		491	6	SH		SOLE	0	6	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		389,223	2,754	SH		SOLE	0	2,754	0	0
ISHARES MBS BOND ETF	ETF	464288588		431,813	4,710	SH		SOLE	0	4,710	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		213,583	6,793	SH		SOLE	0	6,793	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		51,363	516	SH		SOLE	0	516	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		15,322	83	SH		SOLE	0	83	0	0
SALESFORCE COM	Stock	79466L302		847,074	2,534	SH		SOLE	0	2,533	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		2,265	29	SH		SOLE	0	29	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		33,817	903	SH		SOLE	0	903	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		23,169	404	SH		SOLE	0	404	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		63,432	832	SH		SOLE	0	832	0	0
PITNEY BOWES INC COM	Stock	724479100		2,976	411	SH		SOLE	0	411	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		3,005,333	6,404	SH		SOLE	0	6,404	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		13,628	73	SH		SOLE	0	73	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		135	5	SH		SOLE	0	5	0	0
IDEXX LABS INC COM	Stock	45168D104		1,240	3	SH		SOLE	0	3	0	0
REPUBLIC SVCS INC COM	Stock	760759100		469,386	2,333	SH		SOLE	0	2,333	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		5,092,086	9,788	SH		SOLE	0	9,788	0	0
TORO CO COM	Stock	891092108		141,650	1,768	SH		SOLE	0	1,768	0	0
MGIC INVESTMENT CORP.	Stock	552848103		18,589	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		1,225,221	7,574	SH		SOLE	0	7,573	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		54,720	535	SH		SOLE	0	535	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102		15,383	3,569	SH		SOLE	0	3,569	0	0
LOCKHEED MARTIN CORP	Stock	539830109		3,851,943	7,927	SH		SOLE	0	7,926	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105		25,331	760	SH		SOLE	0	760	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		134,039	496	SH		SOLE	0	496	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		6,914,764	28,846	SH		SOLE	0	28,846	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		6,243	116	SH		SOLE	0	116	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		104,368	954	SH		SOLE	0	954	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		614,744	11,934	SH		SOLE	0	11,934	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,290,931	33,644	SH		SOLE	0	33,644	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		5,917	10	SH		SOLE	0	10	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706		2,634,427	19,953	SH		SOLE	0	19,953	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409		17	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,722,930	11,895	SH		SOLE	0	11,895	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		3,913,383	36,728	SH		SOLE	0	36,728	0	0
ALBEMARLE CORP	Stock	012653101		142,807	1,659	SH		SOLE	0	1,659	0	0
ALBEMARLE CORP	Stock	012653101		17,216	200	SH	Call	SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104		328,669	3,314	SH		SOLE	0	3,314	0	0
MARKEL GROUP INC COM	Stock	570535104		586,918	340	SH		SOLE	0	340	0	0
BRUNSWICK CORP COM	Stock	117043109		38,808	600	SH		SOLE	0	600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		17,981,245	376,019	SH		SOLE	0	376,019	0	0
CINCINNATI FINL CORP COM	Stock	172062101		55,181	384	SH		SOLE	0	384	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109		936	22	SH		SOLE	0	22	0	0
DANAHER CORP	Stock	235851102		157,964	688	SH		SOLE	0	688	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		760	8	SH		SOLE	0	8	0	0
KOHLS CORP	Stock	500255104		36,626	2,609	SH		SOLE	0	2,608	0	0
M & T BK CORP COM	Stock	55261F104		6,204	33	SH		SOLE	0	33	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207		80,987	3,070	SH		SOLE	0	3,070	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		1,907	75	SH		SOLE	0	75	0	0
REVVITY INC COM	Stock	714046109		102,012	914	SH		SOLE	0	914	0	0
TJX COS INC NEW COM	Stock	872540109		278,022	2,301	SH		SOLE	0	2,301	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308		65,226	2,803	SH		SOLE	0	2,803	0	0
BANK AMERICA CORP COM	Stock	060505104		2,101,533	47,816	SH		SOLE	0	47,816	0	0
ONE GAS INC	Stock	68235P108		12,950	187	SH		SOLE	0	187	0	0
LIMONEIRA CO COM	Stock	532746104		8,121	332	SH		SOLE	0	332	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		449	3	SH		SOLE	0	3	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		30,343	1,268	SH		SOLE	0	1,268	0	0
TERADATA CORP DEL COM	Stock	88076W103		2,772	89	SH		SOLE	0	89	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		174,176	464	SH		SOLE	0	464	0	0
MGE ENERGY INC COM	Stock	55277P104		73,195	779	SH		SOLE	0	779	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		26,722	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		164,314	1,244	SH		SOLE	0	1,243	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		11,929	167	SH		SOLE	0	167	0	0
WALMART INC COM	Stock	931142103		2,096,436	23,204	SH		SOLE	0	23,203	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		6,286,549	229,604	SH		SOLE	0	229,603	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,664,373	28,143	SH		SOLE	0	28,142	0	0
INTL BUSINESS MACHINES	Stock	459200101		1,358,734	6,181	SH		SOLE	0	6,180	0	0
ORACLE CORPORATION	Stock	68389X105		1,402,161	8,414	SH		SOLE	0	8,414	0	0
RTX CORPORATION COM	Stock	75513E101		2,173,307	18,781	SH		SOLE	0	18,780	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		13,237,499	300,579	SH		SOLE	0	300,578	0	0
TEXAS INSTRS INC COM	Stock	882508104		522,963	2,789	SH		SOLE	0	2,788	0	0
TARGET CORP COM	Stock	87612E106		275,928	2,041	SH		SOLE	0	2,041	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		4,113,465	32,240	SH		SOLE	0	32,239	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721		408,556	8,956	SH		SOLE	0	8,955	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		98,673	4,477	SH		SOLE	0	4,477	0	0
PFIZER INC COM	Stock	717081103		1,147,981	43,271	SH		SOLE	0	43,271	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		42,095	394	SH		SOLE	0	394	0	0
MORGAN STANLEY COM NEW	Stock	617446448		600,418	4,776	SH		SOLE	0	4,775	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		139,769	2,810	SH		SOLE	0	2,810	0	0
3M CO COM	Stock	88579Y101		2,135,499	16,543	SH		SOLE	0	16,542	0	0
3M CO COM	Stock	88579Y101		38,727	300	SH	Call	SOLE	0	300	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		36,765	1,187	SH		SOLE	0	1,186	0	0
KLA CORP COM NEW	Stock	482480100		15,123	24	SH		SOLE	0	24	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789		987,823	42,469	SH		SOLE	0	42,468	0	0
DYNEX CAP INC COM	REIT	26817Q886		7,783	615	SH		SOLE	0	615	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		13,100	124	SH		SOLE	0	124	0	0
HP INC COM	Stock	40434L105		27,736	850	SH		SOLE	0	850	0	0
GILEAD SCIENCES INC	Stock	375558103		2,837,745	30,721	SH		SOLE	0	30,721	0	0
CATERPILLAR INC COM	Stock	149123101		2,012,117	5,547	SH		SOLE	0	5,546	0	0
BAKER HUGHES INC	Stock	05722G100		16,695	407	SH		SOLE	0	407	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		3,690,736	106,208	SH		SOLE	0	106,208	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		3,562,657	18,708	SH		SOLE	0	18,707	0	0
BEST BUY INC	Stock	086516101		81,596	951	SH		SOLE	0	951	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		152,741	515	SH		SOLE	0	514	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		324	56	SH		SOLE	0	56	0	0
AMGEN INC	Stock	031162100		577,475	2,216	SH		SOLE	0	2,215	0	0
STIFEL FINL CORP COM	Stock	860630102		318	3	SH		SOLE	0	3	0	0
CLEAN HARBORS, INC	Stock	184496107		230	1	SH		SOLE	0	1	0	0
APPLIED MATLS INC COM	Stock	038222105		314,397	1,933	SH		SOLE	0	1,933	0	0
WOODWARD INC COM	Stock	980745103		297,892	1,790	SH		SOLE	0	1,790	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		7,409	80	SH		SOLE	0	80	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106		12,976	1,966	SH		SOLE	0	1,966	0	0
ALLY FINL INC COM	Stock	02005N100		3,894	108	SH		SOLE	0	108	0	0
ANALOG DEVICES INC COM	Stock	032654105		237,713	1,119	SH		SOLE	0	1,118	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206		2,058	618	SH		SOLE	0	618	0	0
TYSON FOODS INC CL A	Stock	902494103		15,049	262	SH		SOLE	0	262	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101		649	68	SH		SOLE	0	68	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302		84,380	347	SH		SOLE	0	347	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		40,855	250	SH		SOLE	0	250	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		8,098	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787		371,014	16,739	SH		SOLE	0	16,738	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		180	1	SH		SOLE	0	1	0	0
QUIDELORTHO CORP COM	Stock	219798105		446	10	SH		SOLE	0	10	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		1,042,971	823	SH		SOLE	0	823	0	0
HUMANA INC COM	Stock	444859102		2,537	10	SH		SOLE	0	10	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		506	2	SH		SOLE	0	2	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		5,462	96	SH		SOLE	0	96	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	247	SH		SOLE	0	247	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		22,483	127	SH		SOLE	0	127	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		771	38	SH		SOLE	0	38	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		35,972	3,189	SH		SOLE	0	3,189	0	0
WILLIAMS COS INC COM	Stock	969457100		259,378	4,793	SH		SOLE	0	4,792	0	0
UNITED STATES STL CORP	Stock	912909108		34	1	SH		SOLE	0	1	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		488	9	SH		SOLE	0	9	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		416	12	SH		SOLE	0	12	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		44,658	571	SH		SOLE	0	571	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205		5,305	48	SH		SOLE	0	48	0	0
MAIN STR CAP CORP COM	CEF	56035L104		71,995	1,229	SH		SOLE	0	1,229	0	0
VANECK MERK GOLD ETF	ETF	921078101		39,949	1,579	SH		SOLE	0	1,579	0	0
CANADIAN NATL RY CO COM	Stock	136375102		143,738	1,416	SH		SOLE	0	1,416	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		4,668	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		34,838	250	SH		SOLE	0	250	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		0	0	SH		SOLE	0	0	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		93,619	1,466	SH		SOLE	0	1,466	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556		245,546	1,855	SH		SOLE	0	1,855	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705		126,248	485	SH		SOLE	0	485	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128		13,804	75	SH		SOLE	0	75	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		124,894	1,400	SH		SOLE	0	1,400	0	0
MERCADOLIBRE INC	Stock	58733R102		1,584,810	932	SH		SOLE	0	932	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		2,370	15	SH		SOLE	0	15	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		5,994	253	SH		SOLE	0	253	0	0
TC ENERGY CORP COM	Stock	87807B107		57,624	1,238	SH		SOLE	0	1,238	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399		63,993	2,715	SH		SOLE	0	2,715	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		403,971	2,063	SH		SOLE	0	2,062	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		49,089	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		41,713	687	SH		SOLE	0	686	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		449	8	SH		SOLE	0	8	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009867		315,685	21,446	SH		SOLE	0	21,446	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		226	12	SH		SOLE	0	12	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483		70,366	3,862	SH		SOLE	0	3,862	0	0
ECHOSTAR HOLDING CORP	Stock	278768106		1,511	66	SH		SOLE	0	66	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		17,953	2,284	SH		SOLE	0	2,284	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		12,019	130	SH		SOLE	0	130	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		25,398,280	262,108	SH		SOLE	0	262,108	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		215,805	2,471	SH		SOLE	0	2,471	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		2,524	72	SH		SOLE	0	72	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		595,642	9,710	SH		SOLE	0	9,710	0	0
TRUPANION INC COM	Stock	898202106		668,052	13,860	SH		SOLE	0	13,860	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		2,036	375	SH		SOLE	0	375	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		4,260	37	SH		SOLE	0	37	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		1,019	11	SH		SOLE	0	11	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		8,643,801	125,382	SH		SOLE	0	125,381	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		2,665	41	SH		SOLE	0	41	0	0
EATON CORP PLC SHS	Stock	G29183103		2,095,324	6,314	SH		SOLE	0	6,313	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537		14,544	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		85,823	3,580	SH		SOLE	0	3,580	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878		50,430	1,000	SH		SOLE	0	1,000	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		54,924	538	SH		SOLE	0	538	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		594	1	SH		SOLE	0	1	0	0
TRIMBLE INC COM	Stock	896239100		19,008	269	SH		SOLE	0	269	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		79,634	2,505	SH		SOLE	0	2,505	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		90,970	1,522	SH		SOLE	0	1,522	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		295,850	2,724	SH		SOLE	0	2,723	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		55,435	1,539	SH		SOLE	0	1,539	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		9,994	360	SH		SOLE	0	360	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		940,846	10,347	SH		SOLE	0	10,346	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		164	60	SH		SOLE	0	60	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		267,173	2,138	SH		SOLE	0	2,138	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		9,589	92	SH		SOLE	0	92	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786		121,664	962	SH		SOLE	0	962	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		248,490	2,931	SH		SOLE	0	2,930	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		2,604	15	SH		SOLE	0	15	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		3,019	69	SH		SOLE	0	69	0	0
WAYFAIR INC CL A	Stock	94419L101		9,662	218	SH		SOLE	0	218	0	0
NUVEEN MINN QUALITY MUN INM FD SHS	CEF	670734102		3,048	247	SH		SOLE	0	247	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		24,106	2,733	SH		SOLE	0	2,733	0	0
HUBSPOT INC COM	Stock	443573100		121,935	175	SH		SOLE	0	175	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		556,186	12,305	SH		SOLE	0	12,305	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		47,640	143	SH		SOLE	0	143	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,835	55	SH		SOLE	0	55	0	0
AVANOS MED INC COM	Stock	05350V106		478	30	SH		SOLE	0	30	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		491,650	7,185	SH		SOLE	0	7,184	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		851	17	SH		SOLE	0	17	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		101,745	1,720	SH		SOLE	0	1,720	0	0
ALTERA CORP	Stock	021369103		69,721	639	SH		SOLE	0	639	0	0
AMER STATES WTR CO COM	Stock	029899101		73,306	943	SH		SOLE	0	943	0	0
PLUG POWER INC COM NEW	Stock	72919P202		128	60	SH		SOLE	0	60	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		3,654,946	100,632	SH		SOLE	0	100,631	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		194,854	2,616	SH		SOLE	0	2,615	0	0
BADGER METER INC COM	Stock	056525108		110,302	520	SH		SOLE	0	520	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		9,073	159	SH		SOLE	0	159	0	0
BORGWARNER INC COM	Stock	099724106		362	11	SH		SOLE	0	11	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		12,295	119	SH		SOLE	0	119	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		134	17	SH		SOLE	0	17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		848	25	SH		SOLE	0	25	0	0
CIENA CORP COM NEW	Stock	171779309		678	8	SH		SOLE	0	8	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		133	3	SH		SOLE	0	3	0	0
NNN REIT INC COM	REIT	637417106		14,543	356	SH		SOLE	0	356	0	0
CREE INC	Stock	977852102		118,401	17,778	SH		SOLE	0	17,778	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		154,759	2,558	SH		SOLE	0	2,558	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		220	12	SH		SOLE	0	12	0	0
DYCOM INDS INC COM	Stock	267475101		75,716	435	SH		SOLE	0	435	0	0
EMCOR GROUP INC	Stock	29084Q100		272,340	600	SH		SOLE	0	600	0	0
EXELIXIS INC COM	Stock	30161Q104		33	1	SH		SOLE	0	1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		31,073	618	SH		SOLE	0	618	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		29,035	465	SH		SOLE	0	465	0	0
VANGUARD SHORT TERM BOND	ETF	921937827		926,506	11,990	SH		SOLE	0	11,990	0	0
FLOWSERVE CORP COM	Stock	34354P105		173	3	SH		SOLE	0	3	0	0
GARTNER INC COM	Stock	366651107		104,646	216	SH		SOLE	0	216	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		866,960	9,863	SH		SOLE	0	9,863	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		6,946	295	SH		SOLE	0	295	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		151	3	SH		SOLE	0	3	0	0
GREENBRIER COMPANIES INC	Stock	393657101		61,356	1,006	SH		SOLE	0	1,006	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		1,249	39	SH		SOLE	0	39	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		111,722	2,822	SH		SOLE	0	2,821	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		46,864	719	SH		SOLE	0	719	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306		478,018	6,618	SH		SOLE	0	6,618	0	0
BUCKLE INC COM	Stock	118440106		20,324	400	SH		SOLE	0	400	0	0
FIRST TRUST WATER ETF	ETF	33733B100		117,255	1,149	SH		SOLE	0	1,149	0	0
LITTELFUSE INC COM	Stock	537008104		30,399	129	SH		SOLE	0	129	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102		24,998	560	SH		SOLE	0	560	0	0
MKS INSTRS INC COM	Stock	55306N104		209	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		2,238,134	43,765	SH		SOLE	0	43,764	0	0
NACCO INDS INC CL A	Stock	629579103		1,640	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105		115,169	691	SH		SOLE	0	691	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		60,571	1,630	SH		SOLE	0	1,630	0	0
PHILIP MORRIS INTL INC	Stock	718172109		3,258,243	27,073	SH		SOLE	0	27,073	0	0
NRG ENERGY INC COM NEW	Stock	629377508		5,413	60	SH		SOLE	0	60	0	0
NUCOR CORP COM	Stock	670346105		88,481	758	SH		SOLE	0	758	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		910,159	1,431	SH		SOLE	0	1,431	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		85	1	SH		SOLE	0	1	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		2,703,645	60,255	SH		SOLE	0	60,255	0	0
MAG SILVER CORP COM	Stock	55903Q104		680	50	SH		SOLE	0	50	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102		17,739	4,135	SH		SOLE	0	4,135	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		25,283	676	SH		SOLE	0	675	0	0
UPBOUND GROUP INC COM	Stock	76009N100		12,601	432	SH		SOLE	0	432	0	0
ROGERS CORP COM	Stock	775133101		93,380	919	SH		SOLE	0	919	0	0
ROPER INDUSTRIES INC	Stock	776696106		88,375	170	SH		SOLE	0	170	0	0
ROYAL GOLD INC COM	Stock	780287108		51,949	394	SH		SOLE	0	394	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		411,520	1,198	SH		SOLE	0	1,198	0	0
SERVICE CORP INTL COM	Stock	817565104		639	8	SH		SOLE	0	8	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		275,395	1,295	SH		SOLE	0	1,295	0	0
SYNOPSYS INC COM	Stock	871607107		382,949	789	SH		SOLE	0	789	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622		40,159	421	SH		SOLE	0	420	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		1,191,659	6,179	SH		SOLE	0	6,179	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		142	1	SH		SOLE	0	1	0	0
EQUINIX INC COM	REIT	29444U700		19,801	21	SH		SOLE	0	21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,968,686	34,807	SH		SOLE	0	34,807	0	0
BERKLEY W R CORP COM	Stock	084423102		178,728	3,054	SH		SOLE	0	3,054	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		11,078	387	SH		SOLE	0	387	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		239,403	716	SH		SOLE	0	716	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		6,185	162	SH		SOLE	0	162	0	0
BARRICK GOLD CORP F	Stock	067901108		38,750	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		3,265	129	SH		SOLE	0	129	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		7,000	616	SH		SOLE	0	616	0	0
REALTY INCOME CORP COM	REIT	756109104		454,461	8,509	SH		SOLE	0	8,508	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,046,502	20,013	SH		SOLE	0	20,013	0	0
LOEWS CORP COM	Stock	540424108		423	5	SH		SOLE	0	5	0	0
DOMINION RESOURCES INC	Stock	25746U109		228,538	4,243	SH		SOLE	0	4,243	0	0
CITIGROUP INC	Stock	172967424		621,819	8,834	SH		SOLE	0	8,833	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		38,430	1,422	SH		SOLE	0	1,422	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		1,358,293	15,255	SH		SOLE	0	15,254	0	0
AMERICAN WATER WORKS CO	Stock	030420103		298,900	2,401	SH		SOLE	0	2,401	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807		17,980	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		186,586	621	SH		SOLE	0	621	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		83,425	621	SH		SOLE	0	621	0	0
EXXON MOBIL CORP COM	Stock	30231G102		9,517,400	88,476	SH		SOLE	0	88,476	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		47,205	883	SH		SOLE	0	883	0	0
UNITEDHEALTH GROUP	Stock	91324P102		3,754,885	7,423	SH		SOLE	0	7,422	0	0
AEROVIRONMENT INC COM	Stock	008073108		15,389	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		38,630	309	SH		SOLE	0	309	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		7,690	68	SH		SOLE	0	68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		426,917	1,772	SH		SOLE	0	1,772	0	0
LOWES COS INC COM	Stock	548661107		1,583,360	6,416	SH		SOLE	0	6,415	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		68	5	SH		SOLE	0	5	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		81,133	1,667	SH		SOLE	0	1,667	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		21,630	280	SH		SOLE	0	280	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		2,700	25	SH		SOLE	0	25	0	0
ENOVIS CORPORATION COM	Stock	194014502		132	3	SH		SOLE	0	3	0	0
ARK INNOVATION ETF	ETF	00214Q104		246,452	4,341	SH		SOLE	0	4,341	0	0
GODADDY INC CL A	Stock	380237107		592	3	SH		SOLE	0	3	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		19,672	312	SH		SOLE	0	312	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		161,978	5,699	SH		SOLE	0	5,699	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202		312	12	SH		SOLE	0	12	0	0
CRH PLC ORD	Stock	G25508105		1,110	12	SH		SOLE	0	12	0	0
DEERE & CO COM	Stock	244199105		584,420	1,379	SH		SOLE	0	1,379	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		562	25	SH		SOLE	0	25	0	0
ETSY INC COM	Stock	29786A106		8	0	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	Stock	928254101		19,588	549	SH		SOLE	0	549	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		11,631	346	SH		SOLE	0	345	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		5,130	56	SH		SOLE	0	56	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		10,379	119	SH		SOLE	0	119	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		226,908	9,550	SH		SOLE	0	9,550	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		1,404,018	32,173	SH		SOLE	0	32,172	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		709	29	SH		SOLE	0	29	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		5,988,325	161,323	SH		SOLE	0	161,323	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		165,329	2,271	SH		SOLE	0	2,271	0	0
SHOPIFY INC CL A	Stock	82509L107		447,649	4,210	SH		SOLE	0	4,210	0	0
DELTA APPAREL INC COM	Stock	247368103		0	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP	Stock	25179M103		66,704	2,038	SH		SOLE	0	2,038	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		2,182	257	SH		SOLE	0	257	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		2,688	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		6,336	35	SH		SOLE	0	35	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697		104,860	1,090	SH		SOLE	0	1,089	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		616,306	8,143	SH		SOLE	0	8,142	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		6,194	43	SH		SOLE	0	43	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		2,198	33	SH		SOLE	0	33	0	0
RAYONIER INC REIT	REIT	754907103		7,830	300	SH		SOLE	0	300	0	0
TOPBUILD CORP COM	Stock	89055F103		311	1	SH		SOLE	0	1	0	0
BITCOIN INVESTMENT TRUST	ETF	389637109		111,030	1,500	SH		SOLE	0	1,500	0	0
CHEMOURS CO COM	Stock	163851108		9,674	572	SH		SOLE	0	572	0	0
TRANSUNION COM	Stock	89400J107		1,391	15	SH		SOLE	0	15	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108		3,068	279	SH		SOLE	0	278	0	0
NOVO-NORDISK A S ADR	ADR	670100205		240,082	2,791	SH		SOLE	0	2,791	0	0
SAP SE SPON ADR	ADR	803054204		136,893	556	SH		SOLE	0	556	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		1,122	18	SH		SOLE	0	18	0	0
NEW YORK TIMES CO CL A	Stock	650111107		52	1	SH		SOLE	0	1	0	0
TELADOC HEALTH INC COM	Stock	87918A105		1,364	150	SH		SOLE	0	150	0	0
RELX PLC SPONSORED ADR	ADR	759530108		9,584	211	SH		SOLE	0	211	0	0
NATERA INC COM	Stock	632307104		475	3	SH		SOLE	0	3	0	0
KRAFT HEINZ CO COM	Stock	500754106		19,883	647	SH		SOLE	0	647	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		406,266	4,760	SH		SOLE	0	4,760	0	0
NASDAQ INC COM	Stock	631103108		26,749	346	SH		SOLE	0	346	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		9,518	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464		118,009	610	SH		SOLE	0	609	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		60,686	820	SH		SOLE	0	819	0	0
BAIDU COM ADR	ADR	056752108		20,572	244	SH		SOLE	0	244	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,991,251	58,343	SH		SOLE	0	58,343	0	0
CAMECO CORP COM	Stock	13321L108		23,588	459	SH		SOLE	0	459	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		759	40	SH		SOLE	0	40	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		2,963	27	SH		SOLE	0	27	0	0
CROWN CASTLE INC COM	REIT	22822V101		107,376	1,183	SH		SOLE	0	1,183	0	0
CARDINAL HEALTH INC	Stock	14149Y108		6,032	51	SH		SOLE	0	51	0	0
IMMUNITYBIO INC COM	Stock	45256X103		5,486	2,143	SH		SOLE	0	2,143	0	0
SUNRUN INC COM	Stock	86771W105		537	58	SH		SOLE	0	58	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		67,497	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09290D101		641,177	625	SH		SOLE	0	625	0	0
CBRE GROUP INC CL A	Stock	12504L109		566	4	SH		SOLE	0	4	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707		9,903	441	SH		SOLE	0	441	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		12,978,434	208,288	SH		SOLE	0	208,288	0	0
BIO-TECHNE CORP COM	Stock	09073M104		147,445	2,047	SH		SOLE	0	2,047	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		149,348	860	SH		SOLE	0	860	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		2,666	36	SH		SOLE	0	36	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224		10,637	935	SH		SOLE	0	934	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		15,172	1,168	SH		SOLE	0	1,168	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		57,208	1,590	SH		SOLE	0	1,590	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		1,859	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		2,350,509	46,888	SH		SOLE	0	46,888	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		107,238	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		3,455,371	45,700	SH		SOLE	0	45,699	0	0
APPLE INC	Stock	037833100		27,236,656	108,764	SH		SOLE	0	108,763	0	0
PENUMBRA INC COM	Stock	70975L107		237	1	SH		SOLE	0	1	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		711,402	21,035	SH		SOLE	0	21,034	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		18,698	220	SH		SOLE	0	220	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		385,236	4,097	SH		SOLE	0	4,096	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		789	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100		5,553,828	49,101	SH		SOLE	0	49,101	0	0
DISNEY WALT CO COM	Stock	254687106		715,513	6,426	SH		SOLE	0	6,425	0	0
INVESCO PREFERRED ETF	ETF	46138E511		82,440	7,150	SH		SOLE	0	7,150	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449		8,041	215	SH		SOLE	0	215	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		267,187	8,966	SH		SOLE	0	8,966	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		1,398	9	SH		SOLE	0	9	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		359	2	SH		SOLE	0	2	0	0
INSULET CORP COM	Stock	45784P101		166,563	638	SH		SOLE	0	638	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		490,467	4,175	SH		SOLE	0	4,174	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		109,305	22	SH		SOLE	0	22	0	0
FIDELITY COMWLTH TR	ETF	315912808		416,382	5,474	SH		SOLE	0	5,474	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		1,231,052	3,821	SH		SOLE	0	3,821	0	0
SILVERCREST METALS INC COM	Stock	828363101		2,730	300	SH		SOLE	0	300	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		1,459,497	15,963	SH		SOLE	0	15,963	0	0
PURE STORAGE INC CL A	Stock	74624M102		553	9	SH		SOLE	0	9	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		185,222	872	SH		SOLE	0	872	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		1,554	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		786,169	4,247	SH		SOLE	0	4,246	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405		9,168	600	SH		SOLE	0	600	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		420	1	SH		SOLE	0	1	0	0
FERRARI N V COM	Stock	N3167Y103		6,797	16	SH		SOLE	0	16	0	0