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		6,835,925	36,687	SH		SOLE	0	36,687	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		1,470,561	20,153	SH		SOLE	0	20,152	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		190,723	3,895	SH		SOLE	0	3,895	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		11,084	1,044	SH		SOLE	0	1,043	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		950	8	SH		SOLE	0	8	0	0
CUBESMART COM	REIT	229663109		2,207	41	SH		SOLE	0	41	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		11,879	155	SH		SOLE	0	155	0	0
GLOBAL PMTS INC COM	Stock	37940X102		3,994	39	SH		SOLE	0	39	0	0
ROLLINS INC COM	Stock	775711104		16,793	332	SH		SOLE	0	332	0	0
TETRA TECHNOLOGIES DEL	Stock	88162F105		2,325	750	SH		SOLE	0	750	0	0
PRUDENTIAL FINL INC	Stock	744320102		550,274	4,544	SH		SOLE	0	4,543	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		26,394	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		76,631	3,745	SH		SOLE	0	3,745	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		290	8	SH		SOLE	0	8	0	0
WYNN RESORTS LTD	Stock	983134107		21,112	220	SH		SOLE	0	220	0	0
ULTA BEAUTY INC COM	Stock	90384S303		264,212	679	SH		SOLE	0	679	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		6,761	54	SH		SOLE	0	53	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		23,700	1,500	SH		SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103		9,659,714	19,792	SH		SOLE	0	19,791	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		5,990,141	26,533	SH		SOLE	0	26,533	0	0
STARBUCKS CORP	Stock	855244109		329,911	3,384	SH		SOLE	0	3,384	0	0
SEMPRA COM	Stock	816851109		64,104	767	SH		SOLE	0	766	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		66,640	747	SH		SOLE	0	747	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		15,757	755	SH		SOLE	0	755	0	0
OLD REP INTL CORP COM	Stock	680223104		4,180	118	SH		SOLE	0	118	0	0
BLOCK INC CL A	Stock	852234103		21,549	321	SH		SOLE	0	321	0	0
BLOCK INC CL A	Stock	852234103		20,139	300	SH	Call	SOLE	0	300	0	0
HECLA MNG CO COM	Stock	422704106		1,334	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		680,306	26,025	SH		SOLE	0	26,025	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		3,025	11	SH		SOLE	0	11	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		38,375	2,500	SH		SOLE	0	2,500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		235	5	SH		SOLE	0	5	0	0
DELUXE CORP COM	Stock	248019101		2,046	105	SH		SOLE	0	105	0	0
XPO LOGISTICS INC	Stock	983793100		1,290	12	SH		SOLE	0	12	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		1,606	13	SH		SOLE	0	13	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		19,959	626	SH		SOLE	0	625	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		346,320	666	SH		SOLE	0	666	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		5,270,934	106,055	SH		SOLE	0	106,055	0	0
YORK WTR CO COM	Stock	987184108		22,476	600	SH		SOLE	0	600	0	0
EBAY INC	Stock	278642103		194,939	2,994	SH		SOLE	0	2,994	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		134,240	2,591	SH		SOLE	0	2,590	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		1,945	23	SH		SOLE	0	23	0	0
RMR GROUP INC CL A	Stock	74967R106		290	11	SH		SOLE	0	11	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		401	23	SH		SOLE	0	23	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		40	1	SH		SOLE	0	1	0	0
HUBBELL INC COM	Stock	443510607		385,943	901	SH		SOLE	0	901	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		7,076	155	SH		SOLE	0	155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		31,809	108	SH		SOLE	0	108	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		1,930	37	SH		SOLE	0	37	0	0
VULCAN MATLS CO COM	Stock	929160109		50,336	201	SH		SOLE	0	201	0	0
JOHNSON & JOHNSON COM	Stock	478160104		2,031,842	12,538	SH		SOLE	0	12,537	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		134,103	2,282	SH		SOLE	0	2,281	0	0
AKAMAI TECH	Stock	00971T101		1,110	11	SH		SOLE	0	11	0	0
CORPAY INC COM SHS	Stock	219948106		4,379	14	SH		SOLE	0	14	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,998	13	SH		SOLE	0	13	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		356,520	3,255	SH		SOLE	0	3,255	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		10,125	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101		64,673	417	SH		SOLE	0	417	0	0
KIRBY CORPORATION	Stock	497266106		1,102	9	SH		SOLE	0	9	0	0
LKQ CORP COM	Stock	501889208		73,453	1,840	SH		SOLE	0	1,840	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		504,432	2,430	SH		SOLE	0	2,429	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		1,893	555	SH		SOLE	0	555	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		22,344,273	78,910	SH		SOLE	0	78,910	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		9,724	57	SH		SOLE	0	57	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		126,972	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563		1,514,139	69,044	SH		SOLE	0	69,044	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		7,738	180	SH		SOLE	0	180	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		22,385	123	SH		SOLE	0	123	0	0
VANGUARD ENERGY ETF	ETF	92204A306		138,181	1,128	SH		SOLE	0	1,128	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		41,300	500	SH		SOLE	0	500	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		15,307	1,379	SH		SOLE	0	1,379	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		71,043	2,406	SH		SOLE	0	2,405	0	0
DEXCOM INC COM	Stock	252131107		16,224	242	SH		SOLE	0	242	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		196,864	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		2,153,882	29,336	SH		SOLE	0	29,336	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		4,601,036	5,190	SH		SOLE	0	5,189	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		16,409	1,285	SH		SOLE	0	1,285	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		29,594	504	SH		SOLE	0	503	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		293,442	722	SH		SOLE	0	722	0	0
CABOT CORP COM	Stock	127055101		1,453	13	SH		SOLE	0	13	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		6,906	53	SH		SOLE	0	53	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		252,461	5,505	SH		SOLE	0	5,505	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		5,146	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		387,477	783	SH		SOLE	0	782	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		17,166	341	SH		SOLE	0	341	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		7,543	87	SH		SOLE	0	87	0	0
WATSCO INC	Stock	942622200		10,329	21	SH		SOLE	0	21	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		48,508	1,027	SH		SOLE	0	1,026	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		37,780	212	SH		SOLE	0	211	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406		38,440	944	SH		SOLE	0	944	0	0
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560		11,609	420	SH		SOLE	0	420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		674,447	6,200	SH		SOLE	0	6,199	0	0
SHELL PLC SPON ADS	ADR	780259305		130,845	1,984	SH		SOLE	0	1,984	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		19,896	600	SH		SOLE	0	600	0	0
GAP INC COM	Stock	364760108		110	5	SH		SOLE	0	5	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		25,822	59	SH		SOLE	0	59	0	0
YUM BRANDS INC COM	Stock	988498101		6,986	50	SH		SOLE	0	50	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		296,967	1,495	SH		SOLE	0	1,495	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		1,780	33	SH		SOLE	0	33	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		429,224	5,122	SH		SOLE	0	5,122	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		579	7	SH		SOLE	0	7	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		182,177	4,078	SH		SOLE	0	4,078	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631		212	64	SH		SOLE	0	64	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		269	11	SH		SOLE	0	11	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		7,352	55	SH		SOLE	0	55	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		7,349	510	SH		SOLE	0	510	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		3,096,780	17,880	SH		SOLE	0	17,879	0	0
COCA COLA CO COM	Stock	191216100		925,046	12,873	SH		SOLE	0	12,872	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		3,303	900	SH		SOLE	0	900	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		225,502	3,469	SH		SOLE	0	3,469	0	0
GENERAL MLS INC COM	Stock	370334104		566,629	7,673	SH		SOLE	0	7,672	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		105,524	5,135	SH		SOLE	0	5,135	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		20,891	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		161,950	5,563	SH		SOLE	0	5,563	0	0
AMEREN CORP COM	Stock	023608102		107,691	1,231	SH		SOLE	0	1,231	0	0
IDEX CORP COM	Stock	45167R104		43,544	203	SH		SOLE	0	203	0	0
PPG INDS INC COM	Stock	693506107		28,214	213	SH		SOLE	0	213	0	0
ISHARES DJ US ENERGY	ETF	464287796		20,732	447	SH		SOLE	0	447	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		92,772	1,800	SH		SOLE	0	1,800	0	0
TRUIST FINL CORP COM	Stock	89832Q109		156,820	3,667	SH		SOLE	0	3,666	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		133,007	6,441	SH		SOLE	0	6,441	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		248,575	1,823	SH		SOLE	0	1,823	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		155,872	627	SH		SOLE	0	627	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		72,513	744	SH		SOLE	0	744	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		61,305	509	SH		SOLE	0	509	0	0
BIOGEN IDEC INC	Stock	09062X103		14,732	76	SH		SOLE	0	76	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		51,892	2,808	SH		SOLE	0	2,808	0	0
VENTAS INC	REIT	92276F100		9,684	151	SH		SOLE	0	151	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		261,272	11,732	SH		SOLE	0	11,732	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		49,652	1,708	SH		SOLE	0	1,708	0	0
US FOODS HLDG CORP COM	Stock	912008109		9,410	153	SH		SOLE	0	153	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		1,654	52	SH		SOLE	0	52	0	0
ESSEX PPTY TR INC COM	REIT	297178105		591	2	SH		SOLE	0	2	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		13,064	699	SH		SOLE	0	699	0	0
CAE INC COM	Stock	124765108		14,306	763	SH		SOLE	0	763	0	0
COHU INC COM	Stock	192576106		1,928	75	SH		SOLE	0	75	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		2,027	9	SH		SOLE	0	9	0	0
INTEL CORP COM	Stock	458140100		703,597	29,991	SH		SOLE	0	29,991	0	0
INTEL CORP COM	Stock	458140100		35,190	1,500	SH	Call	SOLE	0	1,500	0	0
MODINE MFG CO COM	Stock	607828100		133	1	SH		SOLE	0	1	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		865	12	SH		SOLE	0	12	0	0
PERRIGO CO	Stock	G97822103		210	8	SH		SOLE	0	8	0	0
RELIANCE INC COM	Stock	759509102		68,543	237	SH		SOLE	0	237	0	0
BOSTON BEER INC CL A	Stock	100557107		867	3	SH		SOLE	0	3	0	0
CME GROUP INC COM	Stock	12572Q105		3,598,140	16,307	SH		SOLE	0	16,307	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		746	8	SH		SOLE	0	8	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		137,864	800	SH		SOLE	0	800	0	0
BOYD GAMING CORP COM	Stock	103304101		1,616	25	SH		SOLE	0	25	0	0
MSA SAFETY INC COM	Stock	553498106		887	5	SH		SOLE	0	5	0	0
ATKORE INC COM	Stock	047649108		1,271	15	SH		SOLE	0	15	0	0
STATE STR CORP COM	Stock	857477103		6,357	72	SH		SOLE	0	71	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		620,397	6,891	SH		SOLE	0	6,891	0	0
CLOROX CO DEL COM	Stock	189054109		61,254	376	SH		SOLE	0	376	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		119,450	1,150	SH		SOLE	0	1,149	0	0
COMERICA INC COM	Stock	200340107		37,144	620	SH		SOLE	0	620	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		11,251	1,875	SH		SOLE	0	1,875	0	0
CROCS INC COM	Stock	227046109		14,191	98	SH		SOLE	0	98	0	0
FORTIVE CORP COM	Stock	34959J108		9,077	115	SH		SOLE	0	115	0	0
NETFLIX COM INC	Stock	64110L106		773,104	1,090	SH		SOLE	0	1,090	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		1,088	270	SH		SOLE	0	270	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		67,003	480	SH		SOLE	0	480	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		374,884	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107		241,408	1,799	SH		SOLE	0	1,799	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		885,133	11,217	SH		SOLE	0	11,217	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		533	3	SH		SOLE	0	3	0	0
HORMEL FOODS CORP COM	Stock	440452100		70,728	2,231	SH		SOLE	0	2,231	0	0
HANOVER INS GROUP INC COM	Stock	410867105		13,626	92	SH		SOLE	0	92	0	0
PACCAR INC COM	Stock	693718108		17,246	175	SH		SOLE	0	174	0	0
CVB FINL CORP COM	Stock	126600105		1,069	60	SH		SOLE	0	60	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		92,617	3,260	SH		SOLE	0	3,260	0	0
SEI INVTS CO COM	Stock	784117103		692	10	SH		SOLE	0	10	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		5,587	12	SH		SOLE	0	12	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106		1,807	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107		4,544	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		356,983	7,055	SH		SOLE	0	7,055	0	0
EQUITY RESIDENTIAL	REIT	29476L107		42,889	576	SH		SOLE	0	576	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		161,393	5,135	SH		SOLE	0	5,135	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		19,694	125	SH		SOLE	0	125	0	0
HESS CORP COM	Stock	42809H107		9,144	67	SH		SOLE	0	67	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867		661,049	11,159	SH		SOLE	0	11,158	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		209,167	2,485	SH		SOLE	0	2,485	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505		152,914	4,920	SH		SOLE	0	4,920	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		132,185	396	SH		SOLE	0	396	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		25,925	425	SH		SOLE	0	425	0	0
TETRA TECH INC NEW COM	Stock	88162G103		51,640	1,095	SH		SOLE	0	1,095	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107		1,207	15	SH		SOLE	0	15	0	0
WATERS CORP COM	Stock	941848103		5,398	15	SH		SOLE	0	15	0	0
POOL CORP COM	Stock	73278L105		167,676	445	SH		SOLE	0	445	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605		8,204	156	SH		SOLE	0	156	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		73,653	969	SH		SOLE	0	968	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		6,779	68	SH		SOLE	0	68	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		52,863	847	SH		SOLE	0	847	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		18,822	396	SH		SOLE	0	396	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		400	9	SH		SOLE	0	9	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		31,422	3,004	SH		SOLE	0	3,004	0	0
PROLOGIS INC. COM	REIT	74340W103		110,748	877	SH		SOLE	0	877	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		29,010	500	SH		SOLE	0	500	0	0
ISHARES AGENCY BOND ETF	ETF	464288166		1,656	15	SH		SOLE	0	15	0	0
SANOFI SA	ADR	80105N105		81,719	1,418	SH		SOLE	0	1,418	0	0
MERCK & CO INC	Stock	58933Y105		3,282,163	28,902	SH		SOLE	0	28,902	0	0
OSHKOSH CORP COM	Stock	688239201		374,284	3,735	SH		SOLE	0	3,735	0	0
SPDR S&P 500 ETF	ETF	78462F103		11,370,663	19,818	SH		SOLE	0	19,817	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208		10,142	275	SH		SOLE	0	275	0	0
ADVANSIX INC COM	Stock	00773T101		30	1	SH		SOLE	0	1	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		5,195,207	102,571	SH		SOLE	0	102,570	0	0
MCKESSON CORP COM	Stock	58155Q103		108,772	220	SH		SOLE	0	220	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		49,562	452	SH		SOLE	0	452	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		51,655	1,003	SH		SOLE	0	1,003	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782		40,389	666	SH		SOLE	0	666	0	0
VALVOLINE INC COM	Stock	92047W101		12,513	299	SH		SOLE	0	299	0	0
AURORA CANNABIS INC COM	Stock	05156X850		18	3	SH		SOLE	0	3	0	0
FULGENT GENETICS INC COM	Stock	359664109		4,020	185	SH		SOLE	0	185	0	0
MASTERCARD INC	Stock	57636Q104		2,644,331	5,355	SH		SOLE	0	5,355	0	0
NUTANIX INC CL A	Stock	67059N108		593	10	SH		SOLE	0	10	0	0
VISTRA CORP COM	Stock	92840M102		18,018	152	SH		SOLE	0	152	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		2,349	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869		1,712	140	SH		SOLE	0	140	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		205	1	SH		SOLE	0	1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		446,995	1,706	SH		SOLE	0	1,705	0	0
COMFORT SYS USA INC COM	Stock	199908104		187,758	481	SH		SOLE	0	481	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		4,001	294	SH		SOLE	0	294	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		963	4	SH		SOLE	0	4	0	0
UNITED RENTALS INC COM	Stock	911363109		19,434	24	SH		SOLE	0	24	0	0
STEEL DYNAMICS INC COM	Stock	858119100		768,710	6,097	SH		SOLE	0	6,097	0	0
NORDSON CORP	Stock	655663102		9,717	37	SH		SOLE	0	37	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		158,772	272	SH		SOLE	0	272	0	0
EXACT SCIENCES CORP	Stock	30063P105		749,524	11,003	SH		SOLE	0	11,003	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		60,933	1,297	SH		SOLE	0	1,297	0	0
EMERSON ELEC CO COM	Stock	291011104		181,188	1,657	SH		SOLE	0	1,656	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		3,860	52	SH		SOLE	0	52	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		1,129	50	SH		SOLE	0	50	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		2,251	50	SH		SOLE	0	50	0	0
ALCOA CORP COM	Stock	013872106		3,125	81	SH		SOLE	0	81	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		479,849	10,876	SH		SOLE	0	10,876	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106		239	11	SH		SOLE	0	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		240	2	SH		SOLE	0	2	0	0
GLOBE LIFE INC COM	Stock	37959E102		2,436	23	SH		SOLE	0	23	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		65,413	1,692	SH		SOLE	0	1,692	0	0
ALLSTATE CORP	Stock	020002101		1,016,393	5,359	SH		SOLE	0	5,359	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103		239	4	SH		SOLE	0	4	0	0
DIAGEO PLC	ADR	25243Q205		57,820	412	SH		SOLE	0	412	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		1,505	75	SH		SOLE	0	75	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		405,787	6,268	SH		SOLE	0	6,267	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		23,239	377	SH		SOLE	0	377	0	0
MATTEL INC COM	Stock	577081102		2,381	125	SH		SOLE	0	125	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		38,131	533	SH		SOLE	0	533	0	0
ASHLAND INC COM	Stock	044186104		8,697	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176		860,967	7,794	SH		SOLE	0	7,793	0	0
LEGGETT & PLATT INC COM	Stock	524660107		20,171	1,481	SH		SOLE	0	1,481	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		27,189	202	SH		SOLE	0	202	0	0
ASTEC INDS INC COM	Stock	046224101		256	8	SH		SOLE	0	8	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		623,207	1,340	SH		SOLE	0	1,340	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108		99,812	3,010	SH		SOLE	0	3,010	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		386	213	SH		SOLE	0	213	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		358	52	SH		SOLE	0	52	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182		24,790	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		11,268	146	SH		SOLE	0	146	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		7,157	315	SH		SOLE	0	315	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		156,474	4,867	SH		SOLE	0	4,867	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		44,227	329	SH		SOLE	0	328	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		10,670	779	SH		SOLE	0	778	0	0
J M SMUCKER CO NEW	Stock	832696405		40,569	335	SH		SOLE	0	335	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		2,020	258	SH		SOLE	0	258	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752		482,726	3,798	SH		SOLE	0	3,798	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		254	8	SH		SOLE	0	8	0	0
CORNING INC COM	Stock	219350105		354,991	7,862	SH		SOLE	0	7,862	0	0
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		3,689	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		120,894	1,832	SH		SOLE	0	1,832	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		376	33	SH		SOLE	0	33	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		8,975	38	SH		SOLE	0	38	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		338,801	1,224	SH		SOLE	0	1,224	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		3,500,308	48,710	SH		SOLE	0	48,710	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302		17,489	42	SH		SOLE	0	42	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		10,125	101	SH		SOLE	0	101	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		5,413,861	93,617	SH		SOLE	0	93,616	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		12,863	471	SH		SOLE	0	470	0	0
LCI INDS COM	Stock	50189K103		1,326	11	SH		SOLE	0	11	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395		20,282	450	SH		SOLE	0	450	0	0
GEN DIGITAL INC COM	Stock	668771108		1,467,575	53,503	SH		SOLE	0	53,502	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106		26,892	615	SH		SOLE	0	614	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		1,089,226	10,861	SH		SOLE	0	10,860	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		14,968	534	SH		SOLE	0	534	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		2,401,770	53,480	SH		SOLE	0	53,479	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841		50,761	963	SH		SOLE	0	963	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		219	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106		832	14	SH		SOLE	0	14	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306		68,638	1,811	SH		SOLE	0	1,811	0	0
CHUBB LIMITED COM	Stock	H1467J104		547,981	1,900	SH		SOLE	0	1,900	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		10,543	559	SH		SOLE	0	559	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		283,432	3,930	SH		SOLE	0	3,930	0	0
AGCO CORP	Stock	001084102		8,122	83	SH		SOLE	0	83	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		317,430	2,520	SH		SOLE	0	2,520	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		108,830	1,651	SH		SOLE	0	1,651	0	0
EVOLUTION PETE CORP COM	Stock	30049A107		7,965	1,500	SH		SOLE	0	1,500	0	0
FEDEX CORP	Stock	31428X106		99,072	362	SH		SOLE	0	362	0	0
SNAP ON INC COM	Stock	833034101		177,411	612	SH		SOLE	0	612	0	0
PULTE GROUP INC COM	Stock	745867101		21,254	148	SH		SOLE	0	148	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		1,260,654	3,303	SH		SOLE	0	3,302	0	0
R1 RCM INC COM	Stock	77634L105		28,340	2,000	SH		SOLE	0	2,000	0	0
INVITATION HOMES INC COM	REIT	46187W107		7,299	207	SH		SOLE	0	207	0	0
PEPSICO INC COM	Stock	713448108		1,506,818	8,861	SH		SOLE	0	8,861	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		57,401	862	SH		SOLE	0	862	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		12,010,787	144,447	SH		SOLE	0	144,447	0	0
AMMO INC COM	Stock	00175J107		1,430	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367		6,765	280	SH		SOLE	0	280	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,306	170	SH		SOLE	0	170	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		3,212	71	SH		SOLE	0	71	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		72,638	1,250	SH		SOLE	0	1,250	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		7,550	500	SH		SOLE	0	500	0	0
MARATHON OIL CORP COM	Stock	565849106		37,986	1,426	SH		SOLE	0	1,426	0	0
HAMILTON LANE INC CL A	Stock	407497106		1,684	10	SH		SOLE	0	10	0	0
SNAP INC CL A	Stock	83304A106		621	58	SH		SOLE	0	58	0	0
CRONOS GROUP INC COM	Stock	22717L101		66	30	SH		SOLE	0	30	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		9,542	259	SH		SOLE	0	259	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		98,146	2,291	SH		SOLE	0	2,291	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		1,007,177	12,189	SH		SOLE	0	12,189	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		741,114	17,764	SH		SOLE	0	17,764	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		10,622	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105		20,863	2,313	SH		SOLE	0	2,313	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		284	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		113,849	2,766	SH		SOLE	0	2,766	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		195,823	4,341	SH		SOLE	0	4,341	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		332	16	SH		SOLE	0	16	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		75,138	528	SH		SOLE	0	528	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		58,922	1,226	SH		SOLE	0	1,226	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		5,810	101	SH		SOLE	0	101	0	0
OKTA INC CL A	Stock	679295105		297	4	SH		SOLE	0	4	0	0
GROWGENERATION CORP COM	Stock	39986L109		21,300	10,000	SH		SOLE	0	10,000	0	0
TE CONNECTIVITY LTD	Stock	G87052109		2,115,671	14,012	SH		SOLE	0	14,011	0	0
HONEYWELL INTL INC	Stock	438516106		3,317,342	16,048	SH		SOLE	0	16,048	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		279,497	719	SH		SOLE	0	719	0	0
FIRSTENERGY CORP	Stock	337932107		7,007	158	SH		SOLE	0	158	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		1,490	12	SH		SOLE	0	12	0	0
FORD MOTOR COMPANY	Stock	345370860		150,036	14,208	SH		SOLE	0	14,207	0	0
CARVANA CO CL A	Stock	146869102		3,656	21	SH		SOLE	0	21	0	0
MICROSTRATEGY INC A NEW	Stock	594972408		940,788	5,580	SH		SOLE	0	5,580	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		18,315	450	SH		SOLE	0	450	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		614	100	SH		SOLE	0	100	0	0
PEABODY ENERGY CORP	Stock	704551100		2,415	91	SH		SOLE	0	91	0	0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508		5,304	200	SH		SOLE	0	200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		11,261	305	SH		SOLE	0	305	0	0
INGERSOLL RAND INC COM	Stock	45687V106		338,161	3,445	SH		SOLE	0	3,445	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,756,375	21,845	SH		SOLE	0	21,844	0	0
US BANCORP DEL COM NEW	Stock	902973304		540,142	11,812	SH		SOLE	0	11,811	0	0
XCEL ENERGY INC COM	Stock	98389B100		1,476,030	22,604	SH		SOLE	0	22,603	0	0
BP PLC SPONSORED ADR	ADR	055622104		504,636	16,076	SH		SOLE	0	16,076	0	0
APPIAN CORP CL A	Stock	03782L101		341	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		96,459	1,259	SH		SOLE	0	1,259	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		18,236	479	SH		SOLE	0	479	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		12,357	300	SH		SOLE	0	300	0	0
HOME DEPOT	Stock	437076102		1,607,961	3,968	SH		SOLE	0	3,968	0	0
BAXTER INTL INC COM	Stock	071813109		17,786	468	SH		SOLE	0	468	0	0
MANITEX INTL INC COM	Stock	563420108		7,601	1,350	SH		SOLE	0	1,350	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		14,967	444	SH		SOLE	0	444	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		34,926	946	SH		SOLE	0	946	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479		54,039	1,142	SH		SOLE	0	1,142	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		41,624	570	SH		SOLE	0	570	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		525	31	SH		SOLE	0	30	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		595	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		153	165	SH		SOLE	0	165	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857		534,326	11,486	SH		SOLE	0	11,485	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		717,476	21,320	SH		SOLE	0	21,320	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309		48,187	956	SH		SOLE	0	956	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		3,804	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		16,467	808	SH		SOLE	0	808	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		299,145	1,081	SH		SOLE	0	1,081	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888		275,582	8,884	SH		SOLE	0	8,884	0	0
FAIR ISAAC CORP COM	Stock	303250104		128,272	66	SH		SOLE	0	66	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205		14,111	400	SH		SOLE	0	400	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		2,432	54	SH		SOLE	0	54	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		19,199	807	SH		SOLE	0	807	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852		17,029	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		63,496	701	SH		SOLE	0	700	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		38,223	1,870	SH		SOLE	0	1,870	0	0
CLARUS CORP NEW COM	Stock	18270P109		3,960	880	SH		SOLE	0	880	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		333,651	13,277	SH		SOLE	0	13,277	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101		12,071	229	SH		SOLE	0	229	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		457,468	5,134	SH		SOLE	0	5,133	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		82,567	3,282	SH		SOLE	0	3,281	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		296,413	1,777	SH		SOLE	0	1,776	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		3,777,405	24,525	SH		SOLE	0	24,525	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		14,202	53	SH		SOLE	0	53	0	0
COOPER COS INC COM	Stock	216648501		13,351	121	SH		SOLE	0	121	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200		80,622	3,311	SH		SOLE	0	3,310	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		5,015	168	SH		SOLE	0	168	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		42,048	677	SH		SOLE	0	677	0	0
SPDR GOLD ETF	ETF	78463V107		9,148,292	37,638	SH		SOLE	0	37,638	0	0
SOUTHERN CO COM	Stock	842587107		657,791	7,294	SH		SOLE	0	7,294	0	0
ROKU INC COM CL A	Stock	77543R102		9,258	124	SH		SOLE	0	124	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		1,191,750	52,500	SH		SOLE	0	52,500	0	0
FERROGLOBE PLC SHS	Stock	G33856108		5,401	1,164	SH		SOLE	0	1,164	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		3,025	928	SH		SOLE	0	928	0	0
VICI PPTYS INC COM	REIT	925652109		25,815	775	SH		SOLE	0	775	0	0
CARGURUS INC COM CL A	Stock	141788109		10,060	335	SH		SOLE	0	335	0	0
CENCORA INC COM	Stock	03073E105		181,218	805	SH		SOLE	0	805	0	0
BECTON DICKINSON & CO COM	Stock	075887109		17,359	72	SH		SOLE	0	72	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		90,958	423	SH		SOLE	0	423	0	0
TECK RESOURCES LTD CL B	Stock	878742204		31,971	612	SH		SOLE	0	612	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		2,204,219	42,800	SH		SOLE	0	42,800	0	0
KEYCORP COM	Stock	493267108		24,361	1,454	SH		SOLE	0	1,454	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,410	190	SH		SOLE	0	190	0	0
MONGODB INC CL A	Stock	60937P106		1,352	5	SH		SOLE	0	5	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		265,425	11,377	SH		SOLE	0	11,377	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		2,277,725	62,267	SH		SOLE	0	62,266	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		4,431	47	SH		SOLE	0	47	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		4,563,051	12,156	SH		SOLE	0	12,155	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		2,011	9	SH		SOLE	0	9	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		717,901	10,792	SH		SOLE	0	10,792	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,918,293	95,289	SH		SOLE	0	95,289	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		2,502,244	36,879	SH		SOLE	0	36,879	0	0
WHIRLPOOL CORP COM	Stock	963320106		3,210	30	SH		SOLE	0	30	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		427,031	5,145	SH		SOLE	0	5,144	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		3,837	126	SH		SOLE	0	126	0	0
BLOCK H & R INC COM	Stock	093671105		13,727	216	SH		SOLE	0	216	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		72,708	3,687	SH		SOLE	0	3,687	0	0
MARA HOLDINGS INC COM	Stock	565788106		2,676	165	SH		SOLE	0	165	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		19,574	244	SH		SOLE	0	244	0	0
WEBSTER FINL CORP COM	Stock	947890109		1,818	39	SH		SOLE	0	39	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		2,097,030	38,351	SH		SOLE	0	38,350	0	0
OLD NATL BANCORP IND COM	Stock	680033107		64,825	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109		338,118	4,360	SH		SOLE	0	4,360	0	0
PIPER JAFFRAY COS	Stock	724078100		1,703	6	SH		SOLE	0	6	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		12,131	316	SH		SOLE	0	316	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		4,326	150	SH		SOLE	0	150	0	0
TREX COMPANY INC	Stock	89531P105		19,974	300	SH		SOLE	0	300	0	0
CONMED CORP COM	Stock	207410101		39,556	550	SH		SOLE	0	550	0	0
IQVIA HLDGS INC COM	Stock	46266C105		8,531	36	SH		SOLE	0	36	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		46,380	1,559	SH		SOLE	0	1,559	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		17,093,330	336,881	SH		SOLE	0	336,880	0	0
AON PLC SHS CL A	Stock	G0403H108		67,122	194	SH		SOLE	0	194	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		51,632	700	SH		SOLE	0	700	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105		2	5	SH		SOLE	0	5	0	0
UMB FINL CORP COM	Stock	902788108		77,571	738	SH		SOLE	0	738	0	0
STERIS PLC SHS USD	Stock	G8473T100		144,554	596	SH		SOLE	0	596	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		624	27	SH		SOLE	0	27	0	0
SAIA INC COM	Stock	78709Y105		164,410	376	SH		SOLE	0	376	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845		3,122	65	SH		SOLE	0	65	0	0
SMITH A O CORP COM	Stock	831865209		449	5	SH		SOLE	0	5	0	0
UGI CORP NEW COM	Stock	902681105		3,428	137	SH		SOLE	0	137	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		61,152	8,613	SH		SOLE	0	8,613	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		99,324	353	SH		SOLE	0	353	0	0
ATMOS ENERGY CORP COM	Stock	049560105		4,716	34	SH		SOLE	0	34	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105		1,165	40	SH		SOLE	0	40	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		4,367	261	SH		SOLE	0	261	0	0
HENRY JACK & ASSOC INC	Stock	426281101		136,465	773	SH		SOLE	0	773	0	0
LSI INDS INC OHIO COM	Stock	50216C108		12,113	750	SH		SOLE	0	750	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		1,101,705	12,436	SH		SOLE	0	12,436	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		1,731	7	SH		SOLE	0	7	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		216,193	19,944	SH		SOLE	0	19,944	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		1,550,880	14,887	SH		SOLE	0	14,886	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		34,481	778	SH		SOLE	0	778	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201		27,304	2,451	SH		SOLE	0	2,451	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		385,570	12,733	SH		SOLE	0	12,733	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109		3,439	322	SH		SOLE	0	322	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		574,142	5,702	SH		SOLE	0	5,702	0	0
HAEMONETICS CORP MASS COM	Stock	405024100		34,965	435	SH		SOLE	0	435	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861		9,932	205	SH		SOLE	0	205	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		81,416	2,162	SH		SOLE	0	2,162	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		83,721	436	SH		SOLE	0	436	0	0
MSC INDL DIRECT INC	Stock	553530106		139,848	1,625	SH		SOLE	0	1,625	0	0
NUTRIEN LTD COM	Stock	67077M108		2,163	45	SH		SOLE	0	45	0	0
ENSIGN GROUP INC COM	Stock	29358P101		144	1	SH		SOLE	0	1	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		26,544	279	SH		SOLE	0	279	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478		53,167	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206		474,881	24,069	SH		SOLE	0	24,069	0	0
CENTENE CORP DEL	Stock	15135B101		799,850	10,625	SH		SOLE	0	10,625	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804		3,470	250	SH		SOLE	0	250	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		3,139,029	32,008	SH		SOLE	0	32,008	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		1,377	180	SH		SOLE	0	180	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102		26,398	288	SH		SOLE	0	288	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		32,508	362	SH		SOLE	0	362	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		1,378,940	11,790	SH		SOLE	0	11,789	0	0
WABASH NATL CORP	Stock	929566107		1,055	55	SH		SOLE	0	55	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		40,235	225	SH		SOLE	0	225	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		18,565	762	SH		SOLE	0	761	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		5,389,184	11,709	SH		SOLE	0	11,709	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		346,079	11,860	SH		SOLE	0	11,860	0	0
CARTERS INC COM	Stock	146229109		23,328	359	SH		SOLE	0	359	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		557,133	14,849	SH		SOLE	0	14,848	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		171,390	6,850	SH		SOLE	0	6,850	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		33,361	471	SH		SOLE	0	471	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		1,131	40	SH		SOLE	0	40	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		254,072	29,509	SH		SOLE	0	29,509	0	0
ADOBE SYS INC	Stock	00724F101		1,198,143	2,314	SH		SOLE	0	2,314	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		118,826	1,027	SH		SOLE	0	1,027	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		39,921	1,179	SH		SOLE	0	1,179	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		330,384	4,160	SH		SOLE	0	4,159	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		7,596	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101		957,456	23,612	SH		SOLE	0	23,611	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101		1,670	20	SH		SOLE	0	20	0	0
AVANGRID INC COM	Stock	05351W103		23,657	661	SH		SOLE	0	661	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		38,358	458	SH		SOLE	0	458	0	0
GOOGLE INC	Stock	02079K305		4,646,211	28,015	SH		SOLE	0	28,014	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502		5,633	142	SH		SOLE	0	142	0	0
VAXART INC COM NEW	Stock	92243A200		594	700	SH		SOLE	0	700	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		8,060	257	SH		SOLE	0	257	0	0
PROGRESSIVE CORP COM	Stock	743315103		141,091	556	SH		SOLE	0	556	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		3,117	150	SH		SOLE	0	150	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		44,165	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665		4,298	88	SH		SOLE	0	88	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		304,451	1,892	SH		SOLE	0	1,891	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208		9,690	400	SH		SOLE	0	400	0	0
PG&E CORP COM	Stock	69331C108		15,223	770	SH		SOLE	0	770	0	0
FISERV INC	Stock	337738108		1,939,501	10,796	SH		SOLE	0	10,796	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		223,410	194	SH		SOLE	0	194	0	0
ZSCALER INC COM	Stock	98980G102		171	1	SH		SOLE	0	1	0	0
EASTMAN CHEMICAL CO	Stock	277432100		3,806	34	SH		SOLE	0	34	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		554,171	11,218	SH		SOLE	0	11,218	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		91,312	1,063	SH		SOLE	0	1,063	0	0
DROPBOX INC CL A	Stock	26210C104		3,357	132	SH		SOLE	0	132	0	0
INTUIT INC	Stock	461202103		201,880	325	SH		SOLE	0	325	0	0
HALLIBURTON CO COM	Stock	406216101		15,216	524	SH		SOLE	0	523	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		157,964	613	SH		SOLE	0	613	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		69,483	2,170	SH		SOLE	0	2,170	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		331,241	5,099	SH		SOLE	0	5,099	0	0
NEWMONT CORP COM	Stock	651639106		83,542	1,563	SH		SOLE	0	1,563	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		5,397	1,310	SH		SOLE	0	1,310	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		237,307	6,523	SH		SOLE	0	6,523	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104		460	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888		1,618	42	SH		SOLE	0	42	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		242,493	658	SH		SOLE	0	658	0	0
CSX CORP	Stock	126408103		5,068,461	146,784	SH		SOLE	0	146,784	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101		100,843	3,408	SH		SOLE	0	3,408	0	0
COMCAST CORP NEW CL A	Stock	20030N101		515,051	12,331	SH		SOLE	0	12,330	0	0
ZUORA INC COM CL A	Stock	98983V106		6,896	800	SH		SOLE	0	800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		4,244,518	90,367	SH		SOLE	0	90,366	0	0
GENERAC HLDGS INC COM	Stock	368736104		3,495	22	SH		SOLE	0	22	0	0
MAXLINEAR INC COM	Stock	57776J100		4,894	338	SH		SOLE	0	338	0	0
CALIX INC COM	Stock	13100M509		1,590	41	SH		SOLE	0	41	0	0
MICROSOFT	Stock	594918104		28,207,806	65,554	SH		SOLE	0	65,553	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		155	10	SH		SOLE	0	10	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		2,746	37	SH		SOLE	0	37	0	0
LENNAR CORP CL A	Stock	526057104		18,373	98	SH		SOLE	0	98	0	0
PRIMERICA INC COM	Stock	74164M108		1,326	5	SH		SOLE	0	5	0	0
DAYFORCE INC COM	Stock	15677J108		82,565	1,348	SH		SOLE	0	1,348	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		36,188	268	SH		SOLE	0	268	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		351,952	8,416	SH		SOLE	0	8,415	0	0
DOCUSIGN INC COM	Stock	256163106		497	8	SH		SOLE	0	8	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		302,708	5,468	SH		SOLE	0	5,468	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		17,424	248	SH		SOLE	0	248	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		30,591	3,708	SH		SOLE	0	3,708	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		66,873	2,218	SH		SOLE	0	2,218	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		1,101	48	SH		SOLE	0	48	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		66,113	1,573	SH		SOLE	0	1,573	0	0
TALOS ENERGY INC COM	Stock	87484T108		228	22	SH		SOLE	0	22	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		37,284	1,630	SH		SOLE	0	1,630	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		75,619	2,277	SH		SOLE	0	2,277	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		111,112	2,649	SH		SOLE	0	2,648	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		38,289	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593		34,606	875	SH		SOLE	0	875	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		104,125	1,965	SH		SOLE	0	1,965	0	0
CVS HEALTH CORP COM	Stock	126650100		321,927	5,120	SH		SOLE	0	5,119	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103		1,362	170	SH		SOLE	0	170	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,908	31	SH		SOLE	0	31	0	0
DTE ENERGY CO COM	Stock	233331107		49,333	384	SH		SOLE	0	384	0	0
EVERGY INC COM	Stock	30034W106		27,284	440	SH		SOLE	0	440	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		71,942	3,678	SH		SOLE	0	3,678	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		2,488	99	SH		SOLE	0	99	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361		21,861	523	SH		SOLE	0	523	0	0
SPS COMM INC COM	Stock	78463M107		132,424	682	SH		SOLE	0	682	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		1,019	50	SH		SOLE	0	50	0	0
MID PENN BANCORP INC COM	Stock	59540G107		771,583	25,866	SH		SOLE	0	25,866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		461,375	5,104	SH		SOLE	0	5,103	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		2,639	32	SH		SOLE	0	32	0	0
TEXTRON INC COM	Stock	883203101		23,474	265	SH		SOLE	0	265	0	0
MASCO CORP COM	Stock	574599106		3,973	47	SH		SOLE	0	47	0	0
NISOURCE INC COM	Stock	65473P105		1,178	34	SH		SOLE	0	34	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		29,685	176	SH		SOLE	0	175	0	0
RPM INTL INC COM	Stock	749685103		6,292	52	SH		SOLE	0	52	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556		23,831	696	SH		SOLE	0	696	0	0
V F CORP COM	Stock	918204108		15,800	792	SH		SOLE	0	792	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		21,401	571	SH		SOLE	0	571	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		99,432	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		34,620	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		5,422	104	SH		SOLE	0	104	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		38,570	830	SH		SOLE	0	830	0	0
TILRAY BRANDS INC COM	Stock	88688T100		98,439	55,931	SH		SOLE	0	55,931	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106		31,477	67	SH		SOLE	0	67	0	0
BROWN & BROWN INC COM	Stock	115236101		2,797	27	SH		SOLE	0	27	0	0
GARMIN LTD SHS	Stock	H2906T109		22,884	130	SH		SOLE	0	130	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		9,486	157	SH		SOLE	0	157	0	0
AVERY DENNISON CORP COM	Stock	053611109		68,215	309	SH		SOLE	0	309	0	0
ARES CAPITAL CORP COM	CEF	04010L103		55,088	2,631	SH		SOLE	0	2,630	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		744,182	18,384	SH		SOLE	0	18,384	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		199,404	1,064	SH		SOLE	0	1,064	0	0
ST JOE CO COM	Stock	790148100		18,484	317	SH		SOLE	0	317	0	0
EXPONENT INC COM	Stock	30214U102		6,917	60	SH		SOLE	0	60	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		35,784	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233		2,107	39	SH		SOLE	0	39	0	0
MURPHY OIL CORP COM	Stock	626717102		8,165	242	SH		SOLE	0	242	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		1,618	12	SH		SOLE	0	12	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		24,279	1,885	SH		SOLE	0	1,885	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		82,755	4,025	SH		SOLE	0	4,025	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635		264,268	11,267	SH		SOLE	0	11,267	0	0
NIO INC SPON ADS	ADR	62914V106		6,586	986	SH		SOLE	0	986	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763		3,658	100	SH		SOLE	0	100	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309		905	281	SH		SOLE	0	281	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		147	10	SH		SOLE	0	10	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		648,209	3,164	SH		SOLE	0	3,164	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104		1,719	140	SH		SOLE	0	140	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		328,601	5,342	SH		SOLE	0	5,342	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		28,465	280	SH		SOLE	0	280	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460		353	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105		33	4	SH		SOLE	0	4	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		1,730	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		25,882	1,582	SH		SOLE	0	1,582	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		283	1	SH		SOLE	0	1	0	0
CLEANSPARK INC COM NEW	Stock	18452B209		934	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771		48,435	1,141	SH		SOLE	0	1,141	0	0
BOEING CO COM	Stock	097023105		199,324	1,311	SH		SOLE	0	1,311	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103		1,968	259	SH		SOLE	0	259	0	0
COPART INC COM	Stock	217204106		25,938	495	SH		SOLE	0	495	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		2,992,228	12,614	SH		SOLE	0	12,614	0	0
VANGUARD MID CAP	ETF	922908629		3,668,533	13,905	SH		SOLE	0	13,904	0	0
VANGUARD LARGE CAP	ETF	922908637		1,325,081	5,033	SH		SOLE	0	5,032	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,513,925	17,910	SH		SOLE	0	17,909	0	0
ENCANA CORPORATION	Stock	69047Q102		2,145	56	SH		SOLE	0	56	0	0
OASIS PETROLEUM INC	Stock	674215207		5,730	44	SH		SOLE	0	44	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		17,230	213	SH		SOLE	0	213	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		560	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797		651,750	16,733	SH		SOLE	0	16,733	0	0
SILICON LABORATORIES INC COM	Stock	826919102		231	2	SH		SOLE	0	2	0	0
NIKE INC CLASS B	Stock	654106103		165,927	1,877	SH		SOLE	0	1,877	0	0
SITE CTRS CORP COM	REIT	82981J851		182	3	SH		SOLE	0	3	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		64,852	255	SH		SOLE	0	255	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		761	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		187,684	3,180	SH		SOLE	0	3,180	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		18,960	743	SH		SOLE	0	742	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		1,280	180	SH		SOLE	0	180	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		1,705	30	SH		SOLE	0	30	0	0
URBAN OUTFITTERS INC COM	Stock	917047102		5,632	147	SH		SOLE	0	147	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		10,692	189	SH		SOLE	0	189	0	0
TESLA MOTORS INC	Stock	88160R101		5,314,514	20,313	SH		SOLE	0	20,313	0	0
MSCI INC COM	Stock	55354G100		27,398	47	SH		SOLE	0	47	0	0
YETI HLDGS INC COM	Stock	98585X104		615	15	SH		SOLE	0	15	0	0
DECKERS OUTDOOR	Stock	243537107		478	3	SH		SOLE	0	3	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		4,018	35	SH		SOLE	0	35	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109		45	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		383,886	7,901	SH		SOLE	0	7,900	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		2,157	65	SH		SOLE	0	65	0	0
INVESCO MSCI USA ETF	ETF	46138E461		64,116	1,117	SH		SOLE	0	1,117	0	0
LINDE PLC SHS	Stock	G54950103		3,386,183	7,101	SH		SOLE	0	7,101	0	0
ARCOSA INC COM	Stock	039653100		832,277	8,783	SH		SOLE	0	8,783	0	0
ITRON INC	Stock	465741106		10,681	100	SH		SOLE	0	100	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114		1,536	20	SH		SOLE	0	20	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		24,900	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		1,237,106	24,286	SH		SOLE	0	24,285	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		20,987	319	SH		SOLE	0	319	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		2,029,952	33,218	SH		SOLE	0	33,218	0	0
CMS ENERGY CORP COM	Stock	125896100		32,772	464	SH		SOLE	0	464	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		188	5	SH		SOLE	0	5	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		22,589	98	SH		SOLE	0	98	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		1,208	89	SH		SOLE	0	89	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		29,997	1,181	SH		SOLE	0	1,181	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		1,603	241	SH		SOLE	0	241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		671,616	17,431	SH		SOLE	0	17,431	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		546,944	10,831	SH		SOLE	0	10,830	0	0
RAMBUS INC DEL COM	Stock	750917106		1,056	25	SH		SOLE	0	25	0	0
COEUR MNG INC COM NEW	Stock	192108504		344	50	SH		SOLE	0	50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		324,986	1,152	SH		SOLE	0	1,151	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		614,837	13,567	SH		SOLE	0	13,566	0	0
MODERNA INC COM	Stock	60770K107		1,212	18	SH		SOLE	0	18	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		23,586	1,033	SH		SOLE	0	1,033	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		188,408	785	SH		SOLE	0	785	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527		5,539,865	115,582	SH		SOLE	0	115,582	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		193,333	778	SH		SOLE	0	778	0	0
OGE ENERGY CORP COM	Stock	670837103		4,184	102	SH		SOLE	0	102	0	0
BXP INC COM	REIT	101121101		644	8	SH		SOLE	0	8	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		3,219	28	SH		SOLE	0	28	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		184,058	1,553	SH		SOLE	0	1,552	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		6,937	207	SH		SOLE	0	207	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		3,995	227	SH		SOLE	0	227	0	0
KIMCO REALTY CORP	REIT	49446R109		14,559	627	SH		SOLE	0	627	0	0
KILROY RLTY CORP COM	REIT	49427F108		194	5	SH		SOLE	0	5	0	0
PUBLIC STORAGE INC	REIT	74460D109		374,465	1,029	SH		SOLE	0	1,029	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		1,856,797	44,937	SH		SOLE	0	44,937	0	0
SAFEHOLD INC COM	REIT	78646V107		1,312	50	SH		SOLE	0	50	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		73,373	675	SH		SOLE	0	675	0	0
UDR INC COM	REIT	902653104		5,123	113	SH		SOLE	0	113	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		14,657	311	SH		SOLE	0	311	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		12,170,457	248,478	SH		SOLE	0	248,478	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409		24,910	535	SH		SOLE	0	535	0	0
NEWMARKET CORP COM	Stock	651587107		14,349	26	SH		SOLE	0	26	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		172,559	790	SH		SOLE	0	789	0	0
VANGUARD EUROPEAN	ETF	922042874		146,734	2,064	SH		SOLE	0	2,063	0	0
HARLEY DAVIDSON INC	Stock	412822108		23,713	615	SH		SOLE	0	615	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		225,617	385	SH		SOLE	0	384	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		2,084	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		1,355,025	16,860	SH		SOLE	0	16,859	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		323,219	10,839	SH		SOLE	0	10,839	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866		952,338	17,975	SH		SOLE	0	17,975	0	0
SCHWAB US TIPS ETF	ETF	808524870		1,136,677	21,195	SH		SOLE	0	21,194	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854		22,416	443	SH		SOLE	0	443	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		14,998	1,674	SH		SOLE	0	1,673	0	0
THOR INDS INC COM	Stock	885160101		7,033	64	SH		SOLE	0	64	0	0
AMPHENOL CORP CL A	Stock	032095101		662,026	10,160	SH		SOLE	0	10,160	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101		9,149	1,372	SH		SOLE	0	1,371	0	0
ACUITY BRANDS INC	Stock	00508Y102		91,705	333	SH		SOLE	0	333	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		32,634	614	SH		SOLE	0	614	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		236,507	8,039	SH		SOLE	0	8,039	0	0
CARLISLE COS INC COM	Stock	142339100		97,596	217	SH		SOLE	0	217	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		11,464	151	SH		SOLE	0	151	0	0
DOLLAR TREE INC COM	Stock	256746108		77,844	1,107	SH		SOLE	0	1,107	0	0
CGI INC CL A SUB VTG	Stock	12532H104		4,483	39	SH		SOLE	0	39	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		351,889	9,467	SH		SOLE	0	9,467	0	0
HUNTSMAN CORP COM	Stock	447011107		0	0	SH		SOLE	0	0	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		12,009	277	SH		SOLE	0	276	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		4,827	46	SH		SOLE	0	46	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		670	7	SH		SOLE	0	7	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100		8,455	115	SH		SOLE	0	115	0	0
FOX CORP CL A COM	Stock	35137L105		1,609	38	SH		SOLE	0	38	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		49,838	281	SH		SOLE	0	281	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		392	1	SH		SOLE	0	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		37,038	170	SH		SOLE	0	170	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150		38,838	729	SH		SOLE	0	729	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		17,656	160	SH		SOLE	0	160	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		42,474	205	SH		SOLE	0	205	0	0
WELLTOWER INC COM	REIT	95040Q104		136,519	1,066	SH		SOLE	0	1,066	0	0
DOW INC COM	Stock	260557103		635,137	11,626	SH		SOLE	0	11,626	0	0
OIL DRI CORP AMER COM	Stock	677864100		5,174	75	SH		SOLE	0	75	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		1,335,959	11,941	SH		SOLE	0	11,941	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		46,722	810	SH		SOLE	0	810	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204		772	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104		1,288	101	SH		SOLE	0	101	0	0
HANESBRANDS INC COM	Stock	410345102		2,984	406	SH		SOLE	0	406	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888		26,022	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		2,525,231	70,262	SH		SOLE	0	70,262	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101		12,752	708	SH		SOLE	0	708	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		1,083,102	8,758	SH		SOLE	0	8,758	0	0
KKR & CO LP	Stock	48251W104		54,974	421	SH		SOLE	0	421	0	0
ALCON AG ORD SHS	Stock	H01301128		177,524	1,774	SH		SOLE	0	1,774	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		384,771	3,643	SH		SOLE	0	3,642	0	0
UNITED CONTL HLDGS INC	Stock	910047109		12,896	226	SH		SOLE	0	226	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		12,015	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106		12,236	378	SH		SOLE	0	378	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		1,674	24	SH		SOLE	0	24	0	0
CONAGRA BRANDS INC COM	Stock	205887102		136,813	4,207	SH		SOLE	0	4,207	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		34,872	800	SH		SOLE	0	800	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		81,803	853	SH		SOLE	0	853	0	0
VANGUARD S&P 500 ETF	ETF	922908363		8,542,268	16,189	SH		SOLE	0	16,188	0	0
HUDBAY MINERALS INC COM	Stock	443628102		2,757	300	SH		SOLE	0	300	0	0
BEYOND MEAT INC COM	Stock	08862E109		2,875	424	SH		SOLE	0	424	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359		39,066	888	SH		SOLE	0	888	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108		102,350	60,206	SH		SOLE	0	60,206	0	0
MAKEMYTRIP LIMITED F	Stock	V5633W109		1,952	21	SH		SOLE	0	21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		1,743,548	22,379	SH		SOLE	0	22,379	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		61,801	425	SH		SOLE	0	425	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		659	49	SH		SOLE	0	49	0	0
KITE REALTY GROUP TRUST	REIT	49803T300		19,194	723	SH		SOLE	0	722	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		417	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		27,431	2,625	SH		SOLE	0	2,625	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		12,572	268	SH		SOLE	0	268	0	0
BROWN FORMAN CORP CL A	Stock	115637100		385	8	SH		SOLE	0	8	0	0
FIFTH THIRD BANCORP	Stock	316773100		305,449	7,130	SH		SOLE	0	7,130	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		1,150,460	10,155	SH		SOLE	0	10,155	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151		70,380	2,300	SH		SOLE	0	2,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		626,158	8,331	SH		SOLE	0	8,331	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107		51,269	90	SH		SOLE	0	90	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		20,210	780	SH		SOLE	0	780	0	0
ILLUMINA INC	Stock	452327109		4,434	34	SH		SOLE	0	34	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		1,292	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100		3,182	123	SH		SOLE	0	123	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		489	30	SH		SOLE	0	30	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		36,868	2,440	SH		SOLE	0	2,440	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		25,496	1,370	SH		SOLE	0	1,370	0	0
WESTERN UN CO COM	Stock	959802109		119	10	SH		SOLE	0	10	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		1,208	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104		335,645	5,709	SH		SOLE	0	5,709	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		79,451	763	SH		SOLE	0	763	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		78,450	482	SH		SOLE	0	482	0	0
GENERAL MOTORS CORP	Stock	37045V100		280,892	6,264	SH		SOLE	0	6,264	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778		66,397	1,397	SH		SOLE	0	1,396	0	0
ITT INDUSTRIES INC	Stock	45073V108		58,608	392	SH		SOLE	0	392	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		187,477	5,084	SH		SOLE	0	5,084	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		395,638	9,721	SH		SOLE	0	9,720	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		343	29	SH		SOLE	0	29	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		70,707	4,810	SH		SOLE	0	4,810	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		12,206	258	SH		SOLE	0	258	0	0
AMCOR PLC ORD	Stock	G0250X107		578	51	SH		SOLE	0	51	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		373,025	1,330	SH		SOLE	0	1,330	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		4,925,184	99,559	SH		SOLE	0	99,559	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		1,667,253	7,577	SH		SOLE	0	7,576	0	0
TARGA RES CORP COM	Stock	87612G101		4,292	29	SH		SOLE	0	29	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		1,734,321	9,680	SH		SOLE	0	9,680	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107		355,756	16,252	SH		SOLE	0	16,252	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884		222,702	3,998	SH		SOLE	0	3,998	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		2,313,033	45,676	SH		SOLE	0	45,675	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402		10,088	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742		16,851	335	SH		SOLE	0	335	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		116,982	2,425	SH		SOLE	0	2,425	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		6,189,031	57,210	SH		SOLE	0	57,210	0	0
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	45409F827		1,132,730	46,046	SH		SOLE	0	46,045	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		150,758	1,488	SH		SOLE	0	1,487	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667		6,224	135	SH		SOLE	0	135	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		225,302	5,658	SH		SOLE	0	5,658	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		191,296	5,346	SH		SOLE	0	5,346	0	0
TERADYNE INC COM	Stock	880770102		40,849	305	SH		SOLE	0	305	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102		178	7	SH		SOLE	0	7	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		110,450	3,756	SH		SOLE	0	3,756	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714		9,982	391	SH		SOLE	0	391	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		70,781	815	SH		SOLE	0	815	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		23,339	266	SH		SOLE	0	266	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		344,466	3,700	SH		SOLE	0	3,699	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		66,190	833	SH		SOLE	0	833	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		17,337	1,190	SH		SOLE	0	1,189	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302		42	63	SH		SOLE	0	63	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885		4,489,070	41,701	SH		SOLE	0	41,700	0	0
KINROSS GOLD CORP COM	Stock	496902404		2,808	300	SH		SOLE	0	300	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		10,402	1,068	SH		SOLE	0	1,068	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201		6,839	185	SH		SOLE	0	185	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		462,194	5,172	SH		SOLE	0	5,172	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		63,794	1,685	SH		SOLE	0	1,685	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698		15,528	363	SH		SOLE	0	363	0	0
DYNATRACE INC COM NEW	Stock	268150109		7,325	137	SH		SOLE	0	137	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672		212,037	6,053	SH		SOLE	0	6,053	0	0
NOVANTA INC COM	Stock	67000B104		895	5	SH		SOLE	0	5	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		10,741	972	SH		SOLE	0	972	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		42,132	300	SH		SOLE	0	300	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		6,301	357	SH		SOLE	0	357	0	0
WABTEC COM	Stock	929740108		93,978	517	SH		SOLE	0	517	0	0
ELI LILLY & CO COM	Stock	532457108		2,833,633	3,198	SH		SOLE	0	3,198	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		5,271	53	SH		SOLE	0	53	0	0
HASBRO INC COM	Stock	418056107		1,736	24	SH		SOLE	0	24	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664		58,046	1,378	SH		SOLE	0	1,378	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		40,790	137	SH		SOLE	0	137	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		295	12	SH		SOLE	0	12	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		406	18	SH		SOLE	0	18	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		3,972	201	SH		SOLE	0	201	0	0
DATADOG INC CL A COM	Stock	23804L103		1,151	10	SH		SOLE	0	10	0	0
SCH US REIT ETF	ETF	808524847		241,703	10,432	SH		SOLE	0	10,431	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143		106,659	2,029	SH		SOLE	0	2,028	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		3,889	831	SH		SOLE	0	831	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599		100,370	3,306	SH		SOLE	0	3,306	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615		209,252	4,193	SH		SOLE	0	4,193	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		5,757	60	SH		SOLE	0	60	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		16,541	2,330	SH		SOLE	0	2,329	0	0
KB HOME COM	Stock	48666K109		38,561	450	SH		SOLE	0	450	0	0
SCHWAB US MID-CAP ETF	ETF	808524508		154,457	1,859	SH		SOLE	0	1,858	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		2,445	15	SH		SOLE	0	15	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		1,198	75	SH		SOLE	0	75	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		22,412	903	SH		SOLE	0	903	0	0
HBT FINL INC. COM	Stock	404111106		17,285	790	SH		SOLE	0	790	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		225	30	SH		SOLE	0	30	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		19,164	815	SH		SOLE	0	815	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		319,674	3,312	SH		SOLE	0	3,312	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		283,905	3,407	SH		SOLE	0	3,407	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		2,737,598	42,286	SH		SOLE	0	42,286	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585		613	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104		54,330	402	SH		SOLE	0	402	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573		106,403	2,882	SH		SOLE	0	2,882	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581		258,242	6,773	SH		SOLE	0	6,773	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		22,751	929	SH		SOLE	0	929	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409		12,102	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		2,359,344	11,384	SH		SOLE	0	11,384	0	0
PPL CORP COM	Stock	69351T106		22,329	675	SH		SOLE	0	675	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		36,736	741	SH		SOLE	0	740	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649		2,591,401	17,611	SH		SOLE	0	17,610	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		2,206,849	16,687	SH		SOLE	0	16,686	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854		420,025	19,356	SH		SOLE	0	19,356	0	0
HOLOGIC INC	Stock	436440101		4,806	59	SH		SOLE	0	59	0	0
FABRINET SHS	Stock	G3323L100		386,343	1,634	SH		SOLE	0	1,634	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		18,930	890	SH		SOLE	0	890	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		54,581	1,267	SH		SOLE	0	1,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		766,123	19,998	SH		SOLE	0	19,998	0	0
HELEN OF TROY LTD COM	Stock	G4388N106		1,051	17	SH		SOLE	0	17	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334		30,693	1,063	SH		SOLE	0	1,063	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342		23,583	606	SH		SOLE	0	606	0	0
MATERION CORP COM	Stock	576690101		145,642	1,302	SH		SOLE	0	1,302	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		2,061	36	SH		SOLE	0	36	0	0
LITHIA MTRS INC COM	Stock	536797103		318	1	SH		SOLE	0	1	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		11,470	250	SH		SOLE	0	250	0	0
BILL HOLDINGS INC COM	Stock	090043100		1,319	25	SH		SOLE	0	25	0	0
BILL HOLDINGS INC COM	Stock	090043100		5,276	100	SH	Call	SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		2,371,547	50,234	SH		SOLE	0	50,234	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342		111,898	3,006	SH		SOLE	0	3,006	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		22,719	957	SH		SOLE	0	957	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		39,860	2,770	SH		SOLE	0	2,770	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		316,697	8,079	SH		SOLE	0	8,079	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101		7,142	7,538	SH		SOLE	0	7,538	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		110,148	319	SH		SOLE	0	319	0	0
LEAR CORP	Stock	521865204		1,310	12	SH		SOLE	0	12	0	0
GREEN PLAINS INC COM	Stock	393222104		1,476	109	SH		SOLE	0	109	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474		3,854,835	103,988	SH		SOLE	0	103,988	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524		4,304,142	130,529	SH		SOLE	0	130,529	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516		931,037	29,708	SH		SOLE	0	29,708	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156		11,072	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172		11,319	300	SH		SOLE	0	300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466		7,624,036	164,112	SH		SOLE	0	164,112	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		2,223,762	10,067	SH		SOLE	0	10,067	0	0
TWILIO INC CL A	Stock	90138F102		1,631	25	SH		SOLE	0	25	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		29,918	1,424	SH		SOLE	0	1,424	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		9,475	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106		1,564	47	SH		SOLE	0	47	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106		29,729	238	SH		SOLE	0	238	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		295,312	1,117	SH		SOLE	0	1,117	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		26,465	316	SH		SOLE	0	316	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		124,779	1,061	SH		SOLE	0	1,060	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425		1,627	50	SH		SOLE	0	50	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433		26,015	620	SH		SOLE	0	620	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		145,205	4,029	SH		SOLE	0	4,029	0	0
REPLIGEN CORP COM	Stock	759916109		30,062	202	SH		SOLE	0	202	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		1,103	45	SH		SOLE	0	45	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		34,822	350	SH		SOLE	0	350	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		26,923	1,136	SH		SOLE	0	1,136	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		8,371	355	SH		SOLE	0	355	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		35,520	375	SH		SOLE	0	375	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		605,321	5,250	SH		SOLE	0	5,249	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763		138,396	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		15,955	101	SH		SOLE	0	101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		86,094	532	SH		SOLE	0	532	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		419,269	10,682	SH		SOLE	0	10,682	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391		19,945	443	SH		SOLE	0	443	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854		25,435	650	SH		SOLE	0	650	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862		32,025	700	SH		SOLE	0	700	0	0
AGILYSYS INC COM	Stock	00847J105		1,090	10	SH		SOLE	0	10	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		14,486	604	SH		SOLE	0	603	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		14,583	623	SH		SOLE	0	622	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		117,207	5,082	SH		SOLE	0	5,081	0	0
MICRON TECHNOLOGY	Stock	595112103		296,299	2,857	SH		SOLE	0	2,857	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		636	8	SH		SOLE	0	8	0	0
TREDEGAR CORP COM	Stock	894650100		868	119	SH		SOLE	0	119	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680		1,505	43	SH		SOLE	0	43	0	0
INCYTE CORP	Stock	45337C102		209,471	3,169	SH		SOLE	0	3,169	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		1,371	53	SH		SOLE	0	53	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		7,046,699	87,548	SH		SOLE	0	87,547	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		246,408	5,338	SH		SOLE	0	5,338	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		22,579	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334		1,301,460	26,757	SH		SOLE	0	26,757	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342		569,933	17,558	SH		SOLE	0	17,558	0	0
AFLAC INC COM	Stock	001055102		177,147	1,584	SH		SOLE	0	1,584	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		232,278	4,653	SH		SOLE	0	4,653	0	0
SYSCO CORP COM	Stock	871829107		32,863	421	SH		SOLE	0	421	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434		1,710	152	SH		SOLE	0	152	0	0
AVISTA CORP COM	Stock	05379B107		17,786	459	SH		SOLE	0	459	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		435,492	7,558	SH		SOLE	0	7,558	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		331,602	2,216	SH		SOLE	0	2,216	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103		13,827	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		18,701	202	SH		SOLE	0	202	0	0
AMERISAFE INC COM	Stock	03071H100		4,833	100	SH		SOLE	0	100	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		140,942	1,965	SH		SOLE	0	1,964	0	0
API GROUP CORP COM STK	Stock	00187Y100		326,667	9,893	SH		SOLE	0	9,893	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		16,550	960	SH		SOLE	0	960	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		226,265	6,420	SH		SOLE	0	6,420	0	0
DICKS SPORTING GOODS INC	Stock	253393102		1,044	5	SH		SOLE	0	5	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		2,395	50	SH		SOLE	0	50	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108		0	163	SH		SOLE	0	163	0	0
SKECHERS U S A INC CL A	Stock	830566105		1,004	15	SH		SOLE	0	15	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869		903	8	SH		SOLE	0	7	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		5,095,009	85,616	SH		SOLE	0	85,616	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324		11,395	169	SH		SOLE	0	169	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		347,920	36,242	SH		SOLE	0	36,241	0	0
NIKOLA CORP COM NEW	Stock	654110303		73	16	SH		SOLE	0	16	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		12,033	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		4,453,189	87,249	SH		SOLE	0	87,249	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		33,027	342	SH		SOLE	0	342	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		6,818	293	SH		SOLE	0	293	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		382,937	3,802	SH		SOLE	0	3,802	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360		104,516	2,289	SH		SOLE	0	2,289	0	0
AZEK CO INC CL A	Stock	05478C105		11,232	240	SH		SOLE	0	240	0	0
ON ASSIGNMENT INC	Stock	00191U102		14,824	159	SH		SOLE	0	159	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		70,728	1,400	SH		SOLE	0	1,400	0	0
TTEC HLDGS INC COM	Stock	89854H102		117	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		2,000	1,000	SH		SOLE	0	1,000	0	0
VALLEY NATL BANCORP COM	Stock	919794107		3,533	390	SH		SOLE	0	390	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		9,763	258	SH		SOLE	0	258	0	0
LEMONADE INC COM	Stock	52567D107		247	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		2,307,815	37,945	SH		SOLE	0	37,945	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		2,080	70	SH		SOLE	0	70	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104		38,424	300	SH		SOLE	0	300	0	0
AVIENT CORPORATION COM	Stock	05368V106		1,258	25	SH		SOLE	0	25	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		1,586	38	SH		SOLE	0	38	0	0
MADDEN STEVEN LTD COM	Stock	556269108		54,575	1,114	SH		SOLE	0	1,114	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		19,438	877	SH		SOLE	0	876	0	0
QUANTA SERVICES INC	Stock	74762E102		908,463	3,047	SH		SOLE	0	3,047	0	0
COHERENT CORP COM	Stock	19247G107		39,654	446	SH		SOLE	0	446	0	0
LINDSAY CORP COM	Stock	535555106		17,450	140	SH		SOLE	0	140	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		125,141	926	SH		SOLE	0	926	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		40,143	242	SH		SOLE	0	242	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		365,564	3,563	SH		SOLE	0	3,563	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202		6,131	556	SH		SOLE	0	555	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531		34,613	621	SH		SOLE	0	620	0	0
ENTERGY CORP NEW COM	Stock	29364G103		104,235	792	SH		SOLE	0	792	0	0
CONSOL ENERGY INC	Stock	12653C108		3,518	108	SH		SOLE	0	108	0	0
EDISON INTL COM	Stock	281020107		18,115	208	SH		SOLE	0	208	0	0
MDU RES GROUP INC COM	Stock	552690109		493,956	18,021	SH		SOLE	0	18,021	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		135,987	1,998	SH		SOLE	0	1,998	0	0
TXNM ENERGY INC COM	Stock	69349H107		4,027	92	SH		SOLE	0	92	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104		1,075	54	SH		SOLE	0	54	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		4,829,507	161,576	SH		SOLE	0	161,576	0	0
BROWN FORMAN CORP CL B	Stock	115637209		15,990	325	SH		SOLE	0	325	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		3,625,232	30,908	SH		SOLE	0	30,908	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668		8,758	239	SH		SOLE	0	239	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		817	908	SH		SOLE	0	908	0	0
MARATHON PETE CORP COM	Stock	56585A102		192,920	1,184	SH		SOLE	0	1,184	0	0
HF SINCLAIR CORP COM	Stock	403949100		71,535	1,605	SH		SOLE	0	1,605	0	0
XPENG INC ADS	ADR	98422D105		46,235	3,796	SH		SOLE	0	3,796	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		157	2	SH		SOLE	0	2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		575	5	SH		SOLE	0	5	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		8,240	186	SH		SOLE	0	186	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		88,148	862	SH		SOLE	0	862	0	0
FULLER H B CO COM	Stock	359694106		15,538	196	SH		SOLE	0	195	0	0
NEW FOUND GOLD CORP COM	Stock	64440N103		11,132	4,400	SH		SOLE	0	4,400	0	0
SNOWFLAKE INC CL A	Stock	833445109		185,843	1,618	SH		SOLE	0	1,618	0	0
SNOWFLAKE INC CL A	Stock	833445109		11,486	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		11,486	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		11,486	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		22,972	200	SH	Call	SOLE	0	200	0	0
FIDUS INVT CORP COM	CEF	316500107		523	27	SH		SOLE	0	26	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		1,232	65	SH		SOLE	0	65	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		315	50	SH		SOLE	0	50	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		927	51	SH		SOLE	0	51	0	0
ZILLOW INC	Stock	98954M101		434	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		3,047,332	15,177	SH		SOLE	0	15,177	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		69,400	10,000	SH		SOLE	0	10,000	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		8,010	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		11,585	228	SH		SOLE	0	228	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		628,754	16,902	SH		SOLE	0	16,902	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		14,880	400	SH	Call	SOLE	0	400	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		1,258	50	SH		SOLE	0	50	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691		39,836	614	SH		SOLE	0	614	0	0
PERFICIENT INC COM	Stock	71375U101		3,246	43	SH		SOLE	0	43	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		59,721	829	SH		SOLE	0	829	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604		44,841	1,195	SH		SOLE	0	1,195	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		6,128	105	SH		SOLE	0	105	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		97,080	1,978	SH		SOLE	0	1,978	0	0
VONTIER CORPORATION COM	Stock	928881101		169	5	SH		SOLE	0	5	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		2,118	57	SH		SOLE	0	57	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		6,469	213	SH		SOLE	0	213	0	0
CHEMED CORP NEW COM	Stock	16359R103		7,212	12	SH		SOLE	0	12	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		6,339,335	31,563	SH		SOLE	0	31,562	0	0
MIDDLESEX WTR CO COM	Stock	596680108		1,631	25	SH		SOLE	0	25	0	0
F N B CORP COM	Stock	302520101		395	28	SH		SOLE	0	28	0	0
LANDSTAR SYS INC COM	Stock	515098101		51,373	272	SH		SOLE	0	272	0	0
WESTLAKE CORPORATION COM	Stock	960413102		301	2	SH		SOLE	0	2	0	0
CATHAY GEN BANCORP COM	Stock	149150104		215	5	SH		SOLE	0	5	0	0
MASTEC INC COM	Stock	576323109		7,386	60	SH		SOLE	0	60	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		105,124	100	SH		SOLE	0	100	0	0
BRUKER CORP COM	Stock	116794108		1,657	24	SH		SOLE	0	24	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		1,165	50	SH		SOLE	0	50	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		223,821	4,399	SH		SOLE	0	4,399	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		1,698,648	6,532	SH		SOLE	0	6,531	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505		107,757	3,070	SH		SOLE	0	3,070	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		1,747	11	SH		SOLE	0	11	0	0
VIATRIS INC COM	Stock	92556V106		60,423	5,204	SH		SOLE	0	5,204	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346		40,958	1,139	SH		SOLE	0	1,139	0	0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504		4,156	113	SH		SOLE	0	113	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		15,945,412	401,749	SH		SOLE	0	401,748	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		4,631,666	145,742	SH		SOLE	0	145,741	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144		31,051	1,034	SH		SOLE	0	1,034	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		319	8	SH		SOLE	0	8	0	0
SOW GOOD INC COM	Stock	84612H106		35	3	SH		SOLE	0	3	0	0
SOTERA HEALTH CO COM	Stock	83601L102		50	3	SH		SOLE	0	3	0	0
FIRST SOLAR INC	Stock	336433107		80,569	323	SH		SOLE	0	323	0	0
INGLES MKTS INC CL A	Stock	457030104		3,357	45	SH		SOLE	0	45	0	0
FRANCO NEV CORP COM	Stock	351858105		70,201	565	SH		SOLE	0	565	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452		620	28	SH		SOLE	0	28	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		26,378	3,356	SH		SOLE	0	3,356	0	0
CONCENTRIX CORP COM	Stock	20602D101		1,025	20	SH		SOLE	0	20	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		338	34	SH		SOLE	0	34	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		1,741,058	63,519	SH		SOLE	0	63,519	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		26,749	336	SH		SOLE	0	336	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		3,384,193	71,216	SH		SOLE	0	71,216	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		4,359,415	75,776	SH		SOLE	0	75,776	0	0
AIRBNB INC COM CL A	Stock	009066101		173,349	1,367	SH		SOLE	0	1,367	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		43,798	1,667	SH		SOLE	0	1,667	0	0
STAG INDL INC COM	REIT	85254J102		235	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		7,351	458	SH		SOLE	0	458	0	0
UPSTART HLDGS INC COM	Stock	91680M107		206,652	5,165	SH		SOLE	0	5,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		276,479	43,540	SH		SOLE	0	43,540	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		13,927	156	SH		SOLE	0	155	0	0
GENTEX CORP	Stock	371901109		15,587	525	SH		SOLE	0	525	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100		133,390	12,294	SH		SOLE	0	12,294	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		1,264	84	SH		SOLE	0	84	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		413,672	1,699	SH		SOLE	0	1,699	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		30,531	190	SH		SOLE	0	190	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		20,284,261	239,965	SH		SOLE	0	239,965	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		204,304	5,005	SH		SOLE	0	5,005	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445		6,822	308	SH		SOLE	0	308	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104		3,149	75	SH		SOLE	0	75	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105		107,009	9,580	SH		SOLE	0	9,580	0	0
XYLEM INC	Stock	98419M100		158,525	1,174	SH		SOLE	0	1,174	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		104,222	910	SH		SOLE	0	910	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703		17,556	500	SH		SOLE	0	500	0	0
SMARTRENT INC COM CL A	Stock	83193G107		6,501	3,758	SH		SOLE	0	3,758	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107		1,783	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		194,116	6,001	SH		SOLE	0	6,001	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		66,274	1,057	SH		SOLE	0	1,057	0	0
EXPAND ENERGY CORPORATION WT EXP 020926 C	Stock	165167180		6,518	100	SH		SOLE	0	100	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735		9,212	112	SH		SOLE	0	112	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102		31	2	SH		SOLE	0	2	0	0
APTIV PLC SHS	Stock	G6095L109		5,295	74	SH		SOLE	0	73	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		710	518	SH		SOLE	0	518	0	0
OSCAR HEALTH INC CL A	Stock	687793109		636	30	SH		SOLE	0	30	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106		3,400	2,500	SH		SOLE	0	2,500	0	0
ROBLOX CORP CL A	Stock	771049103		12,216	276	SH		SOLE	0	276	0	0
OUSTER INC COM NEW	Stock	68989M202		120	19	SH		SOLE	0	19	0	0
COUPANG INC CL A	Stock	22266T109		78,486	3,197	SH		SOLE	0	3,197	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109		11,335	300	SH		SOLE	0	300	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836		16,324	724	SH		SOLE	0	724	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105		93,760	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		1,396	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		1,010	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307		38,690	1,000	SH		SOLE	0	1,000	0	0
COURSERA INC COM	Stock	22266M104		1,072	135	SH		SOLE	0	135	0	0
HOPE BANCORP INC COM	Stock	43940T109		377	30	SH		SOLE	0	30	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359		431,239	15,972	SH		SOLE	0	15,972	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367		594,809	20,933	SH		SOLE	0	20,933	0	0
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818		9,715	443	SH		SOLE	0	443	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208		121,723	3,775	SH		SOLE	0	3,775	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599		50,712	1,200	SH		SOLE	0	1,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		166,450	3,333	SH		SOLE	0	3,333	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		605,956	3,401	SH		SOLE	0	3,401	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		134,640	2,146	SH		SOLE	0	2,146	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		163,332	3,887	SH		SOLE	0	3,887	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608		22,866	470	SH		SOLE	0	470	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		522,263	1,795	SH		SOLE	0	1,795	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		2,089	16	SH		SOLE	0	16	0	0
AGILON HEALTH INC COM	Stock	00857U107		28,473	7,245	SH		SOLE	0	7,245	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885		206,193	5,100	SH		SOLE	0	5,100	0	0
UIPATH INC CL A	Stock	90364P105		194,432	15,190	SH		SOLE	0	15,190	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		926	55	SH		SOLE	0	55	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108		43,648	1,883	SH		SOLE	0	1,883	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		674	37	SH		SOLE	0	37	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		1,208	34	SH		SOLE	0	34	0	0
VALARIS LTD CL A	Stock	G9460G101		1,115	20	SH		SOLE	0	20	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107		1,146	27	SH		SOLE	0	27	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		450,893	33,825	SH		SOLE	0	33,825	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		7,746	54	SH		SOLE	0	54	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		1,452	75	SH		SOLE	0	75	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		92,117	2,267	SH		SOLE	0	2,267	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		19,021	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		32,741	1,712	SH		SOLE	0	1,711	0	0
NEOGEN CORP	Stock	640491106		219	13	SH		SOLE	0	13	0	0
VISA INC	Stock	92826C839		1,887,044	6,863	SH		SOLE	0	6,863	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		15,063,762	232,250	SH		SOLE	0	232,250	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		12,932,697	377,157	SH		SOLE	0	377,156	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		240,044	4,315	SH		SOLE	0	4,315	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401		516,629	8,306	SH		SOLE	0	8,305	0	0
OTTER TAIL CORP COM	Stock	689648103		272,153	3,482	SH		SOLE	0	3,482	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		7,085	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692		9,596	101	SH		SOLE	0	100	0	0
SJW GROUP COM	Stock	784305104		18,072	311	SH		SOLE	0	311	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557		67,525	2,500	SH		SOLE	0	2,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406		119,261	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		99,397	1,296	SH		SOLE	0	1,295	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106		38,919	581	SH		SOLE	0	580	0	0
SPRINKLR INC CL A	Stock	85208T107		240	31	SH		SOLE	0	31	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		1,878	200	SH		SOLE	0	200	0	0
NEUEHEALTH INC COM NEW	Stock	10920V404		16	3	SH		SOLE	0	3	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		510	25	SH		SOLE	0	25	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		11,799	150	SH		SOLE	0	150	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		1,663	504	SH		SOLE	0	504	0	0
PSQ HOLDINGS INC CL A	Stock	693691107		573	233	SH		SOLE	0	233	0	0
HERSHEY CO COM	Stock	427866108		351,149	1,831	SH		SOLE	0	1,831	0	0
HERSHEY CO COM	Stock	427866108		76,712	400	SH	Call	SOLE	0	400	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		37,974	1,007	SH		SOLE	0	1,007	0	0
ENOVIX CORPORATION COM	Stock	293594107		10,956	1,173	SH		SOLE	0	1,173	0	0
LUCID GROUP INC COM	Stock	549498103		1,447	410	SH		SOLE	0	410	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		58,667	2,505	SH		SOLE	0	2,505	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		937	18	SH		SOLE	0	18	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		874	34	SH		SOLE	0	34	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		55,065	301	SH		SOLE	0	301	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297		28,255	1,083	SH		SOLE	0	1,083	0	0
MATADOR RES CO COM	Stock	576485205		988	20	SH		SOLE	0	20	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		501,947	5,497	SH		SOLE	0	5,497	0	0
INVESCO SOLAR ETF	ETF	46138G706		83,849	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		92,833	3,437	SH		SOLE	0	3,437	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		20,862	416	SH		SOLE	0	416	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		13,710	450	SH		SOLE	0	450	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		14,623	4,826	SH		SOLE	0	4,826	0	0
PROTO LABS INC COM	Stock	743713109		41,118	1,400	SH		SOLE	0	1,400	0	0
TOAST INC CL A	Stock	888787108		1,557	55	SH		SOLE	0	55	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104		1,033	90	SH		SOLE	0	90	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		7,115,921	75,213	SH		SOLE	0	75,213	0	0
IONQ INC COM	Stock	46222L108		30,677	3,510	SH		SOLE	0	3,510	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631		29,523	959	SH		SOLE	0	959	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623		46,252	1,721	SH		SOLE	0	1,721	0	0
UNITED STATES OIL FUND	ETF	91232N207		7,132	102	SH		SOLE	0	102	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		2,684	167	SH		SOLE	0	167	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804		121,808	4,600	SH		SOLE	0	4,600	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		48,052	1,337	SH		SOLE	0	1,337	0	0
KELLANOVA COM	Stock	487836108		3,793	47	SH		SOLE	0	47	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102		1,587	65	SH		SOLE	0	65	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701		445,653	8,956	SH		SOLE	0	8,956	0	0
GITLAB INC CLASS A COM	Stock	37637K108		1,289	25	SH		SOLE	0	25	0	0
PROSHARES BITCOIN ETF	ETF	74347G440		32,741	1,706	SH		SOLE	0	1,706	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		55,528	578	SH		SOLE	0	578	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		4,628	250	SH		SOLE	0	250	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108		392	200	SH		SOLE	0	200	0	0
INFORMATICA INC COM CL A	Stock	45674M101		1,011	40	SH		SOLE	0	40	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411		6,818	320	SH		SOLE	0	320	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		572	109	SH		SOLE	0	109	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		70,847	3,083	SH		SOLE	0	3,083	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		253	5	SH		SOLE	0	5	0	0
CADRE HLDGS INC COM	Stock	12763L105		18,482	487	SH		SOLE	0	487	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		126,827	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		657,970	2,461	SH		SOLE	0	2,460	0	0
VANGUARD VALUE ETF	ETF	922908744		3,333,228	19,094	SH		SOLE	0	19,093	0	0
VANGUARD GROWTH ETF	ETF	922908736		15,445,713	40,231	SH		SOLE	0	40,230	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		22,145	860	SH		SOLE	0	860	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		5,380,169	229,432	SH		SOLE	0	229,431	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		20,331	1,812	SH		SOLE	0	1,812	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		124,548	1,102	SH		SOLE	0	1,102	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		33,906	300	SH	Call	SOLE	0	300	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		11,302	100	SH	Call	SOLE	0	100	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		296	74	SH		SOLE	0	74	0	0
JPMORGAN INCOME ETF	ETF	46641Q159		192,928	4,159	SH		SOLE	0	4,158	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		1,969,112	45,592	SH		SOLE	0	45,591	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109		11,816	1,400	SH		SOLE	0	1,400	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		62,110	1,301	SH		SOLE	0	1,301	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849		14,768	304	SH		SOLE	0	304	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230		5,810	191	SH		SOLE	0	191	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		388,953	102,356	SH		SOLE	0	102,356	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		2,096	17	SH		SOLE	0	17	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		236	16	SH		SOLE	0	16	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		313,090	22,937	SH		SOLE	0	22,937	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100		18,040	2,000	SH		SOLE	0	2,000	0	0
COHEN & STEERS INC COM	Stock	19247A100		79,159	825	SH		SOLE	0	825	0	0
COSTAR GROUP INC COM	Stock	22160N109		8,223	109	SH		SOLE	0	109	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		17,678	366	SH		SOLE	0	366	0	0
TERAWULF INC COM	Stock	88080T104		3,604	770	SH		SOLE	0	770	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		65,785	414	SH		SOLE	0	414	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		95,646	402	SH		SOLE	0	402	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		926,016	3,773	SH		SOLE	0	3,772	0	0
PHILLIPS 66	Stock	718546104		162,580	1,237	SH		SOLE	0	1,236	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		212,211	1,180	SH		SOLE	0	1,180	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		76,441	329	SH		SOLE	0	328	0	0
IRON MTN INC DEL COM	REIT	46284V101		49,433	416	SH		SOLE	0	416	0	0
VISTA GOLD CORP COM NEW	Stock	927926303		776	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		66,287	179	SH		SOLE	0	179	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150		2,763,806	22,001	SH		SOLE	0	22,001	0	0
EAGLE MATLS INC COM	Stock	26969P108		13,565	47	SH		SOLE	0	47	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604		520,224	15,083	SH		SOLE	0	15,083	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		2,400	400	SH		SOLE	0	400	0	0
DOORDASH INC CL A	Stock	25809K105		44,246	310	SH		SOLE	0	310	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107		3,434	740	SH		SOLE	0	740	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		55,647	504	SH		SOLE	0	504	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771		8,387	277	SH		SOLE	0	277	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109		12,204	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		772,478	2,971	SH		SOLE	0	2,970	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		315,439	3,474	SH		SOLE	0	3,474	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		5,887	266	SH		SOLE	0	266	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756		101,058	3,200	SH		SOLE	0	3,200	0	0
BRC INC COM CL A	Stock	05601U105		1,365	399	SH		SOLE	0	399	0	0
META PLATFORMS INC CL A	Stock	30303M102		8,580,129	14,989	SH		SOLE	0	14,988	0	0
META PLATFORMS INC CL A	Stock	30303M102		57,244	100	SH	Call	SOLE	0	100	0	0
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776		6,089	262	SH		SOLE	0	262	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207		20,911	1,100	SH		SOLE	0	1,100	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		7,319,807	210,400	SH		SOLE	0	210,399	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		5,406,323	148,362	SH		SOLE	0	148,362	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		20,069	666	SH		SOLE	0	665	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		13,600,411	504,279	SH		SOLE	0	504,279	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		32,543	955	SH		SOLE	0	955	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		223,946	6,533	SH		SOLE	0	6,532	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823		64,230	2,505	SH		SOLE	0	2,505	0	0
RALPH LAUREN CORP CL A	Stock	751212101		17,836	92	SH		SOLE	0	92	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		8,235,895	267,399	SH		SOLE	0	267,399	0	0
ZIMVIE INC COM	Stock	98888T107		143	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		1,373,577	59,411	SH		SOLE	0	59,410	0	0
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192		6,064	88	SH		SOLE	0	88	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		169,983	204	SH		SOLE	0	204	0	0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	74933W643		24,117	929	SH		SOLE	0	929	0	0
INGREDION INC COM	Stock	457187102		15,117	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		5,440	484	SH		SOLE	0	484	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765		18,254	659	SH		SOLE	0	659	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		26,939	927	SH		SOLE	0	927	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		22,663,419	805,381	SH		SOLE	0	805,380	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403		0	1	SH		SOLE	0	1	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1		24,355	25,000	SH		SOLE	0	25,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105		54,147	10,617	SH		SOLE	0	10,617	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		8,840	38	SH		SOLE	0	38	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		20,682	1,580	SH		SOLE	0	1,580	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		5,390,637	55,602	SH		SOLE	0	55,602	0	0
SERVICE NOW INC	Stock	81762P102		85,861	96	SH		SOLE	0	96	0	0
BCE INC COM NEW	Stock	05534B760		6,960	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109		1,370,159	6,361	SH		SOLE	0	6,361	0	0
FUTURE HEALTH CARE EQUITY ETF	ETF	38149W770		17,088	476	SH		SOLE	0	475	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		201,780	4,840	SH		SOLE	0	4,840	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		1,379,389	25,112	SH		SOLE	0	25,111	0	0
BLACK HILLS CORP COM	Stock	092113109		1,371,294	22,436	SH		SOLE	0	22,436	0	0
AUTONATION INC COM	Stock	05329W102		895	5	SH		SOLE	0	5	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		8,120	34	SH		SOLE	0	34	0	0
FIVE BELOW INC COM	Stock	33829M101		3,092	35	SH		SOLE	0	35	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103		421	12	SH		SOLE	0	12	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		113,136	331	SH		SOLE	0	331	0	0
TOLL BROTHERS INC COM	Stock	889478103		154	1	SH		SOLE	0	1	0	0
CARLYLE GROUP INC COM	Stock	14316J108		23,123	537	SH		SOLE	0	537	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		1,415	17	SH		SOLE	0	17	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108		6,438	761	SH		SOLE	0	761	0	0
JABIL INC COM	Stock	466313103		1,438	12	SH		SOLE	0	12	0	0
EPAM SYS INC COM	Stock	29414B104		2,985	15	SH		SOLE	0	15	0	0
FMC CORP COM NEW	Stock	302491303		94,558	1,434	SH		SOLE	0	1,434	0	0
FMC CORP COM NEW	Stock	302491303		19,782	300	SH	Call	SOLE	0	300	0	0
FMC CORP COM NEW	Stock	302491303		19,782	300	SH	Call	SOLE	0	300	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		2,086	159	SH		SOLE	0	159	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		1,046	25	SH		SOLE	0	25	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		17,601	92	SH		SOLE	0	92	0	0
HALEON PLC SPON ADS	ADR	405552100		99,786	9,432	SH		SOLE	0	9,431	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		11,799	650	SH		SOLE	0	650	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		1,179	67	SH		SOLE	0	67	0	0
GENTHERM INC COM	Stock	37253A103		6,564	141	SH		SOLE	0	141	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103		5,130	500	SH		SOLE	0	500	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		28,090	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		45,820	596	SH		SOLE	0	596	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		3,480,918	69,563	SH		SOLE	0	69,562	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106		40,554	1,163	SH		SOLE	0	1,163	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205		86,832	2,404	SH		SOLE	0	2,404	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304		83,166	2,524	SH		SOLE	0	2,524	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403		4,358	147	SH		SOLE	0	147	0	0
MONDELEZ INTL INC CL A	Stock	609207105		290,493	3,943	SH		SOLE	0	3,943	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		1,193	5	SH		SOLE	0	5	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107		16,284	84	SH		SOLE	0	84	0	0
PVH CORPORATION COM	Stock	693656100		1,008	10	SH		SOLE	0	10	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108		962	26	SH		SOLE	0	26	0	0
WP CAREY INC COM	REIT	92936U109		136,935	2,198	SH		SOLE	0	2,198	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		1,312	45	SH		SOLE	0	45	0	0
PENTAIR PLC SHS	Stock	G7S00T104		53,785	550	SH		SOLE	0	550	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469		30,667	1,002	SH		SOLE	0	1,002	0	0
ONEASCENT INTERNATIONAL EQUITY ETF	ETF	90470L444		33,552	975	SH		SOLE	0	975	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300		6,162,884	162,438	SH		SOLE	0	162,437	0	0
RUMBLE INC COM CL A	Stock	78137L105		5,676	1,059	SH		SOLE	0	1,059	0	0
QUALYS INC COM	Stock	74758T303		771	6	SH		SOLE	0	6	0	0
BROADCOM INC COM	Stock	11135F101		2,878,498	16,687	SH		SOLE	0	16,686	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293		34,859	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103		28,484	419	SH		SOLE	0	419	0	0
BIOHAVEN LTD COM	Stock	G1110E107		12,493	250	SH		SOLE	0	250	0	0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515		12,982	517	SH		SOLE	0	517	0	0
FUTURE CONSUMER EQUITY ETF	ETF	38149W788		15,754	451	SH		SOLE	0	450	0	0
AMBARELLA INC SHS	Stock	G037AX101		67,686	1,200	SH		SOLE	0	1,200	0	0
WORKDAY INC COM	Stock	98138H101		9,043	37	SH		SOLE	0	37	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		1,496	9	SH		SOLE	0	9	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649		810,485	15,429	SH		SOLE	0	15,429	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333		2,242	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		5,517	32	SH		SOLE	0	32	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		1,085,910	39,545	SH		SOLE	0	39,545	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		281,022	7,934	SH		SOLE	0	7,934	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		326,275	9,130	SH		SOLE	0	9,130	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		369,323	9,933	SH		SOLE	0	9,933	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		997,169	20,222	SH		SOLE	0	20,222	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		54,720	760	SH		SOLE	0	760	0	0
WEX INC COM	Stock	96208T104		16,359	78	SH		SOLE	0	78	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101		27,760	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109		55,514	291	SH		SOLE	0	291	0	0
JOHNSON CTLS INC	Stock	G51502105		2,722,636	35,081	SH		SOLE	0	35,081	0	0
METLIFE INC COM	Stock	59156R108		168,424	2,042	SH		SOLE	0	2,042	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		94,693	1,107	SH		SOLE	0	1,107	0	0
DILLARDS INC CL A	Stock	254067101		767	2	SH		SOLE	0	2	0	0
RH COM	Stock	74967X103		334	1	SH		SOLE	0	1	0	0
MOODYS CORP COM	Stock	615369105		134,784	284	SH		SOLE	0	284	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		22,607	42	SH		SOLE	0	42	0	0
TIMKEN CO COM	Stock	887389104		506	6	SH		SOLE	0	6	0	0
NUVEEN PFD SECS & INC OPPTY FD COM	CEF	67075A106		20,799	999	SH		SOLE	0	999	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		37,553	831	SH		SOLE	0	831	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400		3,425	305	SH		SOLE	0	305	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		5,140	162	SH		SOLE	0	162	0	0
ING GROEP NV ADR	ADR	456837103		30,636	1,687	SH		SOLE	0	1,687	0	0
MAGNA INTL INC COM	Stock	559222401		13,051	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		43,672	4,290	SH		SOLE	0	4,290	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		6,165,497	84,889	SH		SOLE	0	84,889	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		37,596	327	SH		SOLE	0	326	0	0
LEONARDO DRS INC COM	Stock	52661A108		931	33	SH		SOLE	0	33	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		2,252,268	28,857	SH		SOLE	0	28,856	0	0
ROYAL BANK OF CANADA	Stock	780087102		23,699	190	SH		SOLE	0	190	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794		423,769	13,985	SH		SOLE	0	13,985	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836		40,138	1,260	SH		SOLE	0	1,259	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		2,430	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		114,693	2,268	SH		SOLE	0	2,268	0	0
TOTAL SA ADR	ADR	89151E109		369,368	5,716	SH		SOLE	0	5,716	0	0
COMSTOCK RES INC COM	Stock	205768302		245	22	SH		SOLE	0	22	0	0
HEXCEL CORP NEW COM	Stock	428291108		12,799	207	SH		SOLE	0	207	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		4,819,156	166,984	SH		SOLE	0	166,983	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		24,648	800	SH		SOLE	0	800	0	0
RBC BEARINGS INC COM	Stock	75524B104		70,354	235	SH		SOLE	0	235	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881		1,367	40	SH		SOLE	0	40	0	0
TEREX CORP NEW COM	Stock	880779103		1,270	24	SH		SOLE	0	24	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		33,376	389	SH		SOLE	0	389	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		26,937	205	SH		SOLE	0	205	0	0
KINDER MORGAN INC	Stock	49456B101		170,491	7,718	SH		SOLE	0	7,718	0	0
STRATASYS LTD	Stock	M85548101		1,247	150	SH		SOLE	0	150	0	0
SLM CORP COM	Stock	78442P106		114	5	SH		SOLE	0	5	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		744,075	2,105	SH		SOLE	0	2,105	0	0
AXS ESOTERICA NEXTG ECONOMY ETF	ETF	46144X495		7,055	100	SH		SOLE	0	100	0	0
EQUIFAX INC COM	Stock	294429105		17,044	58	SH		SOLE	0	58	0	0
MOHAWK INDS INC COM	Stock	608190104		161	1	SH		SOLE	0	1	0	0
NORTHERN TR CORP COM	Stock	665859104		7,563	84	SH		SOLE	0	84	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		2,345,133	24,988	SH		SOLE	0	24,988	0	0
OMNICOM GROUP INC COM	Stock	681919106		18,403	178	SH		SOLE	0	178	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		5,189	115	SH		SOLE	0	115	0	0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722		96,188	3,125	SH		SOLE	0	3,125	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		58,923	2,450	SH		SOLE	0	2,450	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		133	15	SH		SOLE	0	15	0	0
KROGER CO COM	Stock	501044101		454,671	7,935	SH		SOLE	0	7,934	0	0
CSG SYS INTL INC COM	Stock	126349109		13,379	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		5,297	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105		285,695	7,035	SH		SOLE	0	7,035	0	0
AES CORP COM	Stock	00130H105		1,310,078	65,308	SH		SOLE	0	65,308	0	0
ARTESIAN RES CORP CL A	Stock	043113208		8,366	225	SH		SOLE	0	225	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		50,420	2,000	SH		SOLE	0	2,000	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		10,952	202	SH		SOLE	0	202	0	0
ENTEGRIS INC COM	Stock	29362U104		27,007	240	SH		SOLE	0	240	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		360,859	6,094	SH		SOLE	0	6,093	0	0
INSPIREMD INC COM	Stock	45779A846		23,538	8,783	SH		SOLE	0	8,783	0	0
NICE LTD SPONSORED ADR	ADR	653656108		60,611	349	SH		SOLE	0	349	0	0
NVIDIA CORPORATION COM	Stock	67066G104		16,046,036	132,131	SH		SOLE	0	132,131	0	0
DENISON MINES CORP COM	Stock	248356107		15,643	8,548	SH		SOLE	0	8,548	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		864,783	16,422	SH		SOLE	0	16,422	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		7,945,638	71,822	SH		SOLE	0	71,821	0	0
UNITED NATURAL FOODSINC	Stock	911163103		1,043	62	SH		SOLE	0	62	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		10,312	151	SH		SOLE	0	151	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		89,729	1,502	SH		SOLE	0	1,502	0	0
BALL CORP COM	Stock	058498106		24,040	354	SH		SOLE	0	354	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		3,395	143	SH		SOLE	0	143	0	0
CUMMINS INC COM	Stock	231021106		227,948	704	SH		SOLE	0	704	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109		966	87	SH		SOLE	0	87	0	0
EOG RESOURCES INC	Stock	26875P101		90,354	735	SH		SOLE	0	735	0	0
GENUINE PARTS CO COM	Stock	372460105		160,772	1,151	SH		SOLE	0	1,151	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		25,515	900	SH		SOLE	0	900	0	0
GRAINGER W W INC COM	Stock	384802104		46,874	45	SH		SOLE	0	45	0	0
MOSAIC CO	Stock	61945C103		43,544	1,626	SH		SOLE	0	1,626	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828		32,257	978	SH		SOLE	0	978	0	0
OWENS CORNING NEW COM	Stock	690742101		706	4	SH		SOLE	0	4	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		224,652	3,678	SH		SOLE	0	3,678	0	0
ABBVIE INC COM	Stock	00287Y109		1,277,018	6,467	SH		SOLE	0	6,466	0	0
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853		45,594	2,009	SH		SOLE	0	2,009	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101		5,950	97	SH		SOLE	0	97	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		98,513	1,414	SH		SOLE	0	1,414	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		325	11	SH		SOLE	0	11	0	0
WSFS FINL CORP COM	Stock	929328102		48,441	950	SH		SOLE	0	950	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,598,939	3,095	SH		SOLE	0	3,095	0	0
SPDR BIOTECH ETF	ETF	78464A870		132,688	1,343	SH		SOLE	0	1,343	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833		6,818	266	SH		SOLE	0	266	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		4,005	58	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		14,928	107	SH		SOLE	0	107	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263		61,200	1,000	SH		SOLE	0	1,000	0	0
AECOM COM	Stock	00766T100		2,478	24	SH		SOLE	0	24	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		3,444,470	59,998	SH		SOLE	0	59,997	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		870,857	5,502	SH		SOLE	0	5,502	0	0
MANULIFE FINL CORP COM	Stock	56501R106		96,747	3,274	SH		SOLE	0	3,274	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		7,422	106	SH		SOLE	0	106	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		425	10	SH		SOLE	0	10	0	0
CADENCE BANK COM	Stock	12740C103		159	5	SH		SOLE	0	5	0	0
CASEYS GEN STORES INC COM	Stock	147528103		134,128	357	SH		SOLE	0	357	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		885,697	11,792	SH		SOLE	0	11,791	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		1,022,718	16,234	SH		SOLE	0	16,233	0	0
COTERRA ENERGY INC COM	Stock	127097103		9,269	387	SH		SOLE	0	387	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		15,321	747	SH		SOLE	0	747	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		58,619	730	SH		SOLE	0	730	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		329	1	SH		SOLE	0	1	0	0
WORLD KINECT CORPORATION COM	Stock	981475106		804	26	SH		SOLE	0	26	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		3,297	68	SH		SOLE	0	68	0	0
LANCASTER COLONY CORP COM	Stock	513847103		17,657	100	SH		SOLE	0	100	0	0
LENNOX INTL INC COM	Stock	526107107		16,920	28	SH		SOLE	0	28	0	0
KENVUE INC COM	Stock	49177J102		99,390	4,297	SH		SOLE	0	4,297	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		5,247	87	SH		SOLE	0	86	0	0
POTLATCH CORP	REIT	737630103		766	17	SH		SOLE	0	17	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		11,829	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109		17,625	573	SH		SOLE	0	573	0	0
SM ENERGY CO COM	Stock	78454L100		3,318	83	SH		SOLE	0	83	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		394	3	SH		SOLE	0	3	0	0
VALMONT INDS INC COM	Stock	920253101		55,380	191	SH		SOLE	0	191	0	0
PTC INC COM	Stock	69370C100		8,310	46	SH		SOLE	0	46	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		27,014	90	SH		SOLE	0	90	0	0
INVESCO LTD SHS	Stock	G491BT108		1,774	101	SH		SOLE	0	101	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475		215,910	3,385	SH		SOLE	0	3,384	0	0
CELANESE CORPORATION	Stock	150870103		274,503	2,019	SH		SOLE	0	2,019	0	0
TRI POINTE HOMES INC COM	Stock	87265H109		1,586	35	SH		SOLE	0	35	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543		1,433,704	71,937	SH		SOLE	0	71,937	0	0
ZOETIS INC CL A	Stock	98978V103		276,267	1,414	SH		SOLE	0	1,414	0	0
TFS FINL CORP COM	Stock	87240R107		296	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		18,444	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108		7,520	695	SH		SOLE	0	695	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		5,292	141	SH		SOLE	0	141	0	0
ICON PLC SHS	Stock	G4705A100		35,626	124	SH		SOLE	0	124	0	0
HEICO CORP NEW COM	Stock	422806109		143,814	550	SH		SOLE	0	550	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		484,315	5,418	SH		SOLE	0	5,418	0	0
OMNICELL COM COM	Stock	68213N109		2,180	50	SH		SOLE	0	50	0	0
TELUS CORPORATION COM	Stock	87971M103		420	25	SH		SOLE	0	25	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		1,055,076	19,710	SH		SOLE	0	19,710	0	0
VALE S A SPONSORED ADS	ADR	91912E105		216,547	18,540	SH		SOLE	0	18,540	0	0
MACYS INC COM	Stock	55616P104		6,330	403	SH		SOLE	0	403	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621		7,830	500	SH		SOLE	0	500	0	0
CAVA GROUP INC COM	Stock	148929102		140,198	1,132	SH		SOLE	0	1,132	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867		1,226,280	36,881	SH		SOLE	0	36,880	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		13,526	409	SH		SOLE	0	409	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		3,994,410	23,000	SH		SOLE	0	23,000	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		303	4	SH		SOLE	0	4	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		2,647	55	SH		SOLE	0	55	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863		411,458	11,301	SH		SOLE	0	11,300	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		49,808	707	SH		SOLE	0	707	0	0
PBF ENERGY INC CL A	Stock	69318G106		650	21	SH		SOLE	0	21	0	0
GLOBUS MED INC CL A	Stock	379577208		10,373	145	SH		SOLE	0	145	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108		1,115	45	SH		SOLE	0	45	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		1,936	200	SH		SOLE	0	200	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		118,557	6,550	SH		SOLE	0	6,550	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		153,250	1,326	SH		SOLE	0	1,326	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		2,900,727	10,214	SH		SOLE	0	10,213	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		130	1	SH		SOLE	0	1	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		4,975	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		123,710	1,839	SH		SOLE	0	1,839	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		260	6	SH		SOLE	0	6	0	0
BLACKSTONE INC COM	Stock	09260D107		1,232,069	8,046	SH		SOLE	0	8,045	0	0
ALLETE INC COM NEW	Stock	018522300		88,261	1,375	SH		SOLE	0	1,375	0	0
ANSYS INC	Stock	03662Q105		52,255	164	SH		SOLE	0	164	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,257	12	SH		SOLE	0	12	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		24,080	395	SH		SOLE	0	394	0	0
FACTSET RESH SYS INC COM	Stock	303075105		265,793	578	SH		SOLE	0	578	0	0
FORWARD AIR CORP COM	Stock	349853101		4,708	133	SH		SOLE	0	133	0	0
GRACO INC COM	Stock	384109104		72,458	828	SH		SOLE	0	828	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		3,273	25	SH		SOLE	0	25	0	0
POLARIS INDS INC	Stock	731068102		23,474	282	SH		SOLE	0	282	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		133	5	SH		SOLE	0	5	0	0
SIMPSON MFG INC COM	Stock	829073105		60,824	318	SH		SOLE	0	318	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109		116	11	SH		SOLE	0	11	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		2,535	22	SH		SOLE	0	22	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		140	7	SH		SOLE	0	7	0	0
PHINIA INC COMMON STOCK	Stock	71880K101		6,628	144	SH		SOLE	0	144	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		800	18	SH		SOLE	0	18	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799		597,429	11,710	SH		SOLE	0	11,709	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541		110,309	4,020	SH		SOLE	0	4,020	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826		388,546	11,970	SH		SOLE	0	11,970	0	0
ZIMMER HLDGS INC	Stock	98956P102		46,968	435	SH		SOLE	0	435	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		305,507	1,138	SH		SOLE	0	1,138	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		23,084	1,724	SH		SOLE	0	1,724	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		1,686	24	SH		SOLE	0	24	0	0
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875		516,893	9,821	SH		SOLE	0	9,821	0	0
VERISIGN INC	Stock	92343E102		760	4	SH		SOLE	0	4	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		7,847	56	SH		SOLE	0	56	0	0
STRYKER CORP	Stock	863667101		2,124,648	5,881	SH		SOLE	0	5,881	0	0
QUALCOMM INC	Stock	747525103		796,412	4,683	SH		SOLE	0	4,683	0	0
T-MOBILE US INC COM	Stock	872590104		59,658	289	SH		SOLE	0	289	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		12,236	293	SH		SOLE	0	293	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533		70,827	2,444	SH		SOLE	0	2,444	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		28,800	1,515	SH		SOLE	0	1,515	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		344,797	2,411	SH		SOLE	0	2,411	0	0
FASTENAL CO	Stock	311900104		108,130	1,514	SH		SOLE	0	1,514	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		1,118,962	3,703	SH		SOLE	0	3,702	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		46,511	374	SH		SOLE	0	374	0	0
RESMED INC	Stock	761152107		6,591	27	SH		SOLE	0	27	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		404,315	823	SH		SOLE	0	823	0	0
MAPLEBEAR INC COM	Stock	565394103		12,711	312	SH		SOLE	0	312	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		37,840	400	SH		SOLE	0	400	0	0
VERALTO CORP COM SHS	Stock	92338C103		17,453	156	SH		SOLE	0	156	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		9,812	251	SH		SOLE	0	251	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		1,678	15	SH		SOLE	0	15	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		99,131	3,193	SH		SOLE	0	3,192	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107		18,638	614	SH		SOLE	0	613	0	0
DISCOVER FINL SVCS COM	Stock	254709108		299,800	2,137	SH		SOLE	0	2,137	0	0
EQT CORP COM	Stock	26884L109		42,209	1,152	SH		SOLE	0	1,152	0	0
WK KELLOGG CO COM SHS	Stock	92942W107		736	43	SH		SOLE	0	43	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102		1,401	94	SH		SOLE	0	94	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		1,657	192	SH		SOLE	0	192	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		1,787	662	SH		SOLE	0	662	0	0
MCDONALDS CORP COM	Stock	580135101		1,209,324	3,971	SH		SOLE	0	3,971	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		881,384	2,558	SH		SOLE	0	2,558	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		693,123	25,719	SH		SOLE	0	25,718	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		63,019	382	SH		SOLE	0	382	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		10,041	779	SH		SOLE	0	779	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		1,255	44	SH		SOLE	0	44	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		218	4	SH		SOLE	0	4	0	0
AMETEK INC COM	Stock	031100100		2,919	17	SH		SOLE	0	17	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		29,487	2,598	SH		SOLE	0	2,598	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		18,139	634	SH		SOLE	0	634	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		2,476,748	15,418	SH		SOLE	0	15,418	0	0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	ETF	46139W791		6,825	259	SH		SOLE	0	259	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		6,461	211	SH		SOLE	0	211	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		31,119	430	SH		SOLE	0	430	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		999	8	SH		SOLE	0	8	0	0
SIMPLIFY MBS ETF	ETF	82889N525		7,362	143	SH		SOLE	0	143	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		224,256	1,444	SH		SOLE	0	1,444	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641		524	8	SH		SOLE	0	8	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		110,807	3,453	SH		SOLE	0	3,453	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107		10,062	325	SH		SOLE	0	325	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		53,785	1,621	SH		SOLE	0	1,621	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		21,529	711	SH		SOLE	0	711	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503		2,098,388	65,248	SH		SOLE	0	65,248	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206		12,452	387	SH		SOLE	0	387	0	0
DOVER CORP COM	Stock	260003108		34,705	181	SH		SOLE	0	181	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		103,152	3,928	SH		SOLE	0	3,928	0	0
CISCO SYS INC	Stock	17275R102		851,339	15,997	SH		SOLE	0	15,996	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		591	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		4,347,291	86,462	SH		SOLE	0	86,461	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695		142,364	12,814	SH		SOLE	0	12,814	0	0
COACH INC	Stock	876030107		2,443	52	SH		SOLE	0	52	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		2,311,785	15,440	SH		SOLE	0	15,439	0	0
B2GOLD CORP COM	Stock	11777Q209		1,694	550	SH		SOLE	0	550	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		35,141	1,350	SH		SOLE	0	1,350	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		337,757	3,832	SH		SOLE	0	3,832	0	0
APA CORPORATION COM	Stock	03743Q108		5,895	241	SH		SOLE	0	241	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418		2,609	100	SH		SOLE	0	100	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110		1,089	382	SH		SOLE	0	382	0	0
ARCELOR MITTAL - NY	ADR	03938L203		4,123	157	SH		SOLE	0	157	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308		87,127	3,056	SH		SOLE	0	3,056	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,193,846	7,276	SH		SOLE	0	7,276	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		308,192	5,550	SH		SOLE	0	5,550	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104		3,459	100	SH		SOLE	0	100	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		453,493	7,145	SH		SOLE	0	7,145	0	0
INVESCO GALAXY BITCOIN ETF	ETF	46091J101		73,706	1,160	SH		SOLE	0	1,160	0	0
FRANKLIN BITCOIN ETF	ETF	354921108		23,381	635	SH		SOLE	0	635	0	0
VANECK BITCOIN ETF	ETF	92189K105		41,302	575	SH		SOLE	0	575	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		62,866	1,740	SH		SOLE	0	1,740	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		58,497	703	SH		SOLE	0	703	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		334,730	1,978	SH		SOLE	0	1,977	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		70,783	901	SH		SOLE	0	901	0	0
AUTODESK INC COM	Stock	052769106		30,027	109	SH		SOLE	0	109	0	0
JETBLUE AWYS CORP COM	Stock	477143101		1,856	283	SH		SOLE	0	283	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		1,109	21	SH		SOLE	0	21	0	0
CDW CORP COM	Stock	12514G108		200,994	888	SH		SOLE	0	888	0	0
CG ONCOLOGY INC COM	Stock	156944100		75	2	SH		SOLE	0	2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		51,836	1,062	SH		SOLE	0	1,062	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		3,992	36	SH		SOLE	0	35	0	0
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805		415	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		145,029	1,546	SH		SOLE	0	1,546	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		1,541	48	SH		SOLE	0	48	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104		13,713	250	SH		SOLE	0	250	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		2,459	292	SH		SOLE	0	292	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426		3,212	41	SH		SOLE	0	41	0	0
NEWS CORP NEW CL A	Stock	65249B109		1,118	42	SH		SOLE	0	42	0	0
AT&T INC COM	Stock	00206R102		451,541	20,525	SH		SOLE	0	20,524	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303		120,921	4,633	SH		SOLE	0	4,633	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		190,361	2,429	SH		SOLE	0	2,429	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505		18,216	356	SH		SOLE	0	356	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		4,983	120	SH		SOLE	0	120	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521		115,226	3,395	SH		SOLE	0	3,395	0	0
MARCUS CORP DEL COM	Stock	566330106		1,143	76	SH		SOLE	0	75	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		1,002	27	SH		SOLE	0	27	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		956	19	SH		SOLE	0	19	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		795,315	52,635	SH		SOLE	0	52,635	0	0
REDDIT INC CL A	Stock	75734B100		31,642	480	SH		SOLE	0	480	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		33,564	305	SH		SOLE	0	305	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		700,013	7,973	SH		SOLE	0	7,972	0	0
Q32 BIO INC COM	Stock	746964105		580	13	SH		SOLE	0	13	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107		1,493	150	SH		SOLE	0	150	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		234,468	3,363	SH		SOLE	0	3,363	0	0
GE VERNOVA INC COM	Stock	36828A101		466,358	1,829	SH		SOLE	0	1,829	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		1,941,033	20,139	SH		SOLE	0	20,139	0	0
HEICO CORP NEW CL A	Stock	422806208		81,912	402	SH		SOLE	0	402	0	0
PRECIGEN INC COM	Stock	74017N105		1,553	1,640	SH		SOLE	0	1,640	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		1,868	45	SH		SOLE	0	45	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		390,430	5,883	SH		SOLE	0	5,882	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		21,171	300	SH		SOLE	0	300	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		1,968	96	SH		SOLE	0	96	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		38,002	261	SH		SOLE	0	261	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		660,388	11,086	SH		SOLE	0	11,085	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		3,803,737	53,006	SH		SOLE	0	53,006	0	0
GE AEROSPACE COM NEW	Stock	369604301		3,006,050	15,940	SH		SOLE	0	15,940	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		17,440	593	SH		SOLE	0	593	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		6,146,263	34,279	SH		SOLE	0	34,279	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		2,073,707	25,824	SH		SOLE	0	25,824	0	0
EVERTEC INC COM	Stock	30040P103		169	5	SH		SOLE	0	5	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		340,697	2,442	SH		SOLE	0	2,442	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		325	2	SH		SOLE	0	2	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		66,651	15,252	SH		SOLE	0	15,252	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		427,598	951	SH		SOLE	0	951	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		5,457	26	SH		SOLE	0	26	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200		75	95	SH		SOLE	0	95	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		47,717	2,842	SH		SOLE	0	2,842	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		29,132	144	SH		SOLE	0	143	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		12,132	1,017	SH		SOLE	0	1,016	0	0
GRAIL INC COM	Stock	384747101		6,976	507	SH		SOLE	0	507	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		45,284	226	SH		SOLE	0	226	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		724,504	5,349	SH		SOLE	0	5,349	0	0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	14020Y805		6,495	251	SH		SOLE	0	251	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		48,085	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303		23,979	162	SH		SOLE	0	162	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		15,649,986	103,218	SH		SOLE	0	103,218	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251		444,762	16,608	SH		SOLE	0	16,608	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		187,280	2,637	SH		SOLE	0	2,637	0	0
INNOVATIVE SOLUTIONS & SUPPORT COM	Stock	45769N105		4,564	700	SH		SOLE	0	700	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		142,966	620	SH		SOLE	0	620	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		71,601	1,877	SH		SOLE	0	1,876	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		566,331	17,550	SH		SOLE	0	17,549	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		1,308,821	35,023	SH		SOLE	0	35,023	0	0
NETAPP INC COM	Stock	64110D104		4,199	34	SH		SOLE	0	34	0	0
BURLINGTON STORES INC COM	Stock	122017106		1,054	4	SH		SOLE	0	4	0	0
PREMIER INC CL A	Stock	74051N102		1,440	72	SH		SOLE	0	72	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104		123,586	50,650	SH		SOLE	0	50,650	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108		22,430	3,984	SH		SOLE	0	3,984	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111		2,104,817	85,349	SH		SOLE	0	85,349	0	0
VEEVA SYS INC CL A COM	Stock	922475108		4,617	22	SH		SOLE	0	22	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		29,815	92	SH		SOLE	0	92	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707		575,263	10,080	SH		SOLE	0	10,079	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		588,869	5,516	SH		SOLE	0	5,515	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		28,347	287	SH		SOLE	0	287	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507		83,744	1,634	SH		SOLE	0	1,634	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		6,757	45	SH		SOLE	0	45	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		12,082	233	SH		SOLE	0	233	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		33,544	609	SH		SOLE	0	609	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		16,260	300	SH		SOLE	0	300	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304		38,390	1,505	SH		SOLE	0	1,505	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205		61,051	2,444	SH		SOLE	0	2,444	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		1,449	52	SH		SOLE	0	52	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651		68,928	1,600	SH		SOLE	0	1,600	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		237	10	SH		SOLE	0	10	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		257	5	SH		SOLE	0	5	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		9,995	500	SH		SOLE	0	500	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743		2,398	46	SH		SOLE	0	46	0	0
WIX COM LTD SHS	Stock	M98068105		167,170	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		604,693	3,465	SH		SOLE	0	3,465	0	0
LGI HOMES INC COM	Stock	50187T106		237	2	SH		SOLE	0	2	0	0
CORMEDIX INC COM	Stock	21900C308		33,273	4,118	SH		SOLE	0	4,118	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		4,020,460	20,391	SH		SOLE	0	20,390	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		8,439	423	SH		SOLE	0	423	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106		166	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		1,670,219	36,700	SH		SOLE	0	36,700	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101		806	25	SH		SOLE	0	25	0	0
LULULEMON ATHLETICA INC	Stock	550021109		481,918	1,776	SH		SOLE	0	1,776	0	0
LULULEMON ATHLETICA INC	Stock	550021109		27,135	100	SH	Call	SOLE	0	100	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106		125,232	4,800	SH		SOLE	0	4,800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794		4,047	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		7,187,069	75,061	SH		SOLE	0	75,060	0	0
ISHARES S&P 500 INDEX	ETF	464287200		34,087,079	59,095	SH		SOLE	0	59,094	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		7,433	51	SH		SOLE	0	51	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		6,062	200	SH		SOLE	0	200	0	0
UBS GROUP AG SHS	Stock	H42097107		1,453	47	SH		SOLE	0	47	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		114,131	129	SH		SOLE	0	129	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		18,170	136	SH		SOLE	0	136	0	0
CIGNA CORP	Stock	125523100		121,366	350	SH		SOLE	0	350	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109		205	23	SH		SOLE	0	23	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		48,038	1,836	SH		SOLE	0	1,835	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		8,998	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103		2,458,086	26,973	SH		SOLE	0	26,973	0	0
ROSS STORES INC COM	Stock	778296103		6,773	45	SH		SOLE	0	45	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		168	1	SH		SOLE	0	1	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		13,626,845	484,080	SH		SOLE	0	484,079	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		7,546	50	SH		SOLE	0	50	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		1,464,289	15,152	SH		SOLE	0	15,152	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		1,772,139	66,051	SH		SOLE	0	66,050	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		196,945	723	SH		SOLE	0	723	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		58,834	1,355	SH		SOLE	0	1,355	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		64	14	SH		SOLE	0	14	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,047,285	18,539	SH		SOLE	0	18,539	0	0
UNION PAC CORP COM	Stock	907818108		571,305	2,318	SH		SOLE	0	2,317	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		30,506	429	SH		SOLE	0	428	0	0
CINTAS CORP COM	Stock	172908105		629,787	3,059	SH		SOLE	0	3,059	0	0
DONALDSON INC COM	Stock	257651109		18,425	250	SH		SOLE	0	250	0	0
ECOLAB INC COM	Stock	278865100		383,831	1,503	SH		SOLE	0	1,503	0	0
CARMAX INC COM	Stock	143130102		1,625	21	SH		SOLE	0	21	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		402,044	3,059	SH		SOLE	0	3,059	0	0
RADIAN GROUP INC COM	Stock	750236101		416	12	SH		SOLE	0	12	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H409		335	58	SH		SOLE	0	58	0	0
ISHARES MBS BOND ETF	ETF	464288588		2,468,685	25,766	SH		SOLE	0	25,766	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		202,316	6,088	SH		SOLE	0	6,088	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		10,332	95	SH		SOLE	0	94	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		17,727	90	SH		SOLE	0	90	0	0
SALESFORCE COM	Stock	79466L302		688,712	2,516	SH		SOLE	0	2,516	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		4,286	56	SH		SOLE	0	56	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		48,140	1,235	SH		SOLE	0	1,235	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		37,495	467	SH		SOLE	0	467	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		64,441	783	SH		SOLE	0	783	0	0
PITNEY BOWES INC COM	Stock	724479100		2,930	411	SH		SOLE	0	411	0	0
SELECT COMFORT CORP	Stock	83125X103		3,389	185	SH		SOLE	0	185	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		3,566,057	6,753	SH		SOLE	0	6,753	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		24,654	150	SH		SOLE	0	150	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		1,828	70	SH		SOLE	0	70	0	0
IDEXX LABS INC COM	Stock	45168D104		12,631	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC COM	Stock	760759100		471,015	2,345	SH		SOLE	0	2,345	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		6,785,798	10,970	SH		SOLE	0	10,970	0	0
TORO CO COM	Stock	891092108		37,469	432	SH		SOLE	0	432	0	0
MGIC INVESTMENT CORP.	Stock	552848103		20,070	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		1,308,322	7,803	SH		SOLE	0	7,802	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		54,741	535	SH		SOLE	0	535	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102		10,611	1,983	SH		SOLE	0	1,983	0	0
LOCKHEED MARTIN CORP	Stock	539830109		4,800,798	8,213	SH		SOLE	0	8,212	0	0
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	41151J885		7,464	258	SH		SOLE	0	258	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105		22,914	760	SH		SOLE	0	760	0	0
ICU MED INC COM	Stock	44930G107		1,822	10	SH		SOLE	0	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		140,971	501	SH		SOLE	0	501	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		6,245,416	29,619	SH		SOLE	0	29,618	0	0
M/I HOMES INC	Stock	55305B101		171	1	SH		SOLE	0	1	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		743	24	SH		SOLE	0	24	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		6,790	139	SH		SOLE	0	139	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		270,621	2,301	SH		SOLE	0	2,301	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		953,667	17,753	SH		SOLE	0	17,752	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,394,790	33,789	SH		SOLE	0	33,788	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		20,339	22	SH		SOLE	0	22	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706		2,714,877	19,693	SH		SOLE	0	19,693	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409		16	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,714,737	11,643	SH		SOLE	0	11,643	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		4,046,537	37,251	SH		SOLE	0	37,250	0	0
ALBEMARLE CORP	Stock	012653101		145,664	1,538	SH		SOLE	0	1,538	0	0
ALBEMARLE CORP	Stock	012653101		18,942	200	SH	Call	SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104		378,332	3,594	SH		SOLE	0	3,593	0	0
MARKEL GROUP INC COM	Stock	570535104		542,729	346	SH		SOLE	0	346	0	0
BRUNSWICK CORP COM	Stock	117043109		109,469	1,306	SH		SOLE	0	1,306	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		18,045,363	341,704	SH		SOLE	0	341,703	0	0
CINCINNATI FINL CORP COM	Stock	172062101		53,495	393	SH		SOLE	0	393	0	0
CAMPBELL SOUP CO COM	Stock	134429109		696	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102		201,597	725	SH		SOLE	0	725	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		768	8	SH		SOLE	0	8	0	0
KOHLS CORP	Stock	500255104		53,202	2,521	SH		SOLE	0	2,521	0	0
M & T BK CORP COM	Stock	55261F104		7,481	42	SH		SOLE	0	42	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207		69,201	2,970	SH		SOLE	0	2,970	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		3,259	120	SH		SOLE	0	120	0	0
REVVITY INC COM	Stock	714046109		117,402	919	SH		SOLE	0	919	0	0
TJX COS INC NEW COM	Stock	872540109		253,327	2,155	SH		SOLE	0	2,155	0	0
BANK AMERICA CORP COM	Stock	060505104		2,254,297	56,812	SH		SOLE	0	56,811	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100		1,164	30	SH		SOLE	0	30	0	0
ONE GAS INC	Stock	68235P108		13,917	187	SH		SOLE	0	187	0	0
LIMONEIRA CO COM	Stock	532746104		18,577	701	SH		SOLE	0	701	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		5,045	28	SH		SOLE	0	28	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		26,651	1,125	SH		SOLE	0	1,125	0	0
TERADATA CORP DEL COM	Stock	88076W103		4,672	154	SH		SOLE	0	154	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		157,983	464	SH		SOLE	0	464	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		105,754	2,693	SH		SOLE	0	2,693	0	0
MGE ENERGY INC COM	Stock	55277P104		71,240	779	SH		SOLE	0	779	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		27,403	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		187,713	1,322	SH		SOLE	0	1,321	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		32,197	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		11,700	167	SH		SOLE	0	167	0	0
WALMART INC COM	Stock	931142103		1,866,415	23,114	SH		SOLE	0	23,113	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		5,963,507	197,271	SH		SOLE	0	197,271	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,581,233	26,706	SH		SOLE	0	26,705	0	0
INTL BUSINESS MACHINES	Stock	459200101		1,367,084	6,184	SH		SOLE	0	6,183	0	0
ORACLE CORPORATION	Stock	68389X105		8,449,010	49,583	SH		SOLE	0	49,583	0	0
RTX CORPORATION COM	Stock	75513E101		2,621,600	21,638	SH		SOLE	0	21,637	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		10,913,808	228,084	SH		SOLE	0	228,083	0	0
TEXAS INSTRS INC COM	Stock	882508104		592,351	2,868	SH		SOLE	0	2,867	0	0
TARGET CORP COM	Stock	87612E106		930,186	5,968	SH		SOLE	0	5,968	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		3,476,691	27,119	SH		SOLE	0	27,119	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721		394,569	8,426	SH		SOLE	0	8,425	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		84,280	4,677	SH		SOLE	0	4,677	0	0
PFIZER INC COM	Stock	717081103		1,310,274	45,276	SH		SOLE	0	45,275	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		44,514	394	SH		SOLE	0	394	0	0
MORGAN STANLEY COM NEW	Stock	617446448		406,605	3,901	SH		SOLE	0	3,900	0	0
3M CO COM	Stock	88579Y101		2,052,060	15,011	SH		SOLE	0	15,011	0	0
3M CO COM	Stock	88579Y101		41,010	300	SH	Call	SOLE	0	300	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		40,315	1,181	SH		SOLE	0	1,181	0	0
KLA CORP COM NEW	Stock	482480100		37,946	49	SH		SOLE	0	49	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789		990,227	14,072	SH		SOLE	0	14,071	0	0
DYNEX CAP INC COM	REIT	26817Q886		7,600	596	SH		SOLE	0	595	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		49,032	450	SH		SOLE	0	449	0	0
HP INC COM	Stock	40434L105		40,031	1,116	SH		SOLE	0	1,116	0	0
GILEAD SCIENCES INC	Stock	375558103		2,603,782	31,057	SH		SOLE	0	31,056	0	0
NETSCOUT SYS INC COM	Stock	64115T104		761	35	SH		SOLE	0	35	0	0
CATERPILLAR INC COM	Stock	149123101		2,392,764	6,118	SH		SOLE	0	6,117	0	0
BAKER HUGHES INC	Stock	05722G100		17,786	492	SH		SOLE	0	492	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		3,339,914	94,295	SH		SOLE	0	94,294	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		3,297,259	19,722	SH		SOLE	0	19,721	0	0
BEST BUY INC	Stock	086516101		57,745	559	SH		SOLE	0	559	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		184,159	679	SH		SOLE	0	679	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		310	56	SH		SOLE	0	56	0	0
AMGEN INC	Stock	031162100		721,888	2,240	SH		SOLE	0	2,240	0	0
STIFEL FINL CORP COM	Stock	860630102		3,005	32	SH		SOLE	0	32	0	0
CLEAN HARBORS, INC	Stock	184496107		242	1	SH		SOLE	0	1	0	0
APPLIED MATLS INC COM	Stock	038222105		661,945	3,276	SH		SOLE	0	3,276	0	0
WOODWARD INC COM	Stock	980745103		291,567	1,700	SH		SOLE	0	1,700	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		19,021	183	SH		SOLE	0	183	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106		22,385	3,428	SH		SOLE	0	3,428	0	0
ALLY FINL INC COM	Stock	02005N100		4,032	113	SH		SOLE	0	113	0	0
ANALOG DEVICES INC COM	Stock	032654105		260,487	1,132	SH		SOLE	0	1,131	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206		6,634	1,618	SH		SOLE	0	1,618	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		12,375	74	SH		SOLE	0	74	0	0
TYSON FOODS INC CL A	Stock	902494103		17,153	288	SH		SOLE	0	288	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101		685	68	SH		SOLE	0	68	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		19,372	901	SH		SOLE	0	901	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302		73,505	347	SH		SOLE	0	347	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		43,513	250	SH		SOLE	0	250	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		8,802	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787		403,056	17,585	SH		SOLE	0	17,585	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		1,065	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108		156	10	SH		SOLE	0	10	0	0
QUIDELORTHO CORP COM	Stock	219798105		3,101	68	SH		SOLE	0	68	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		1,482,788	1,039	SH		SOLE	0	1,039	0	0
HUMANA INC COM	Stock	444859102		73,800	233	SH		SOLE	0	233	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107		191	13	SH		SOLE	0	13	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		809	3	SH		SOLE	0	3	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		5,928	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		20,727	133	SH		SOLE	0	133	0	0
CVR ENERGY INC COM	Stock	12662P108		1,036	45	SH		SOLE	0	45	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		4,554	226	SH		SOLE	0	226	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482149		228	5	SH		SOLE	0	5	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		62,511	703	SH		SOLE	0	703	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		38,172	3,189	SH		SOLE	0	3,189	0	0
WILLIAMS COS INC COM	Stock	969457100		235,246	5,153	SH		SOLE	0	5,153	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		1,700	36	SH		SOLE	0	36	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102		2,740	1,000	SH		SOLE	0	1,000	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		43,744	543	SH		SOLE	0	543	0	0
ARISTA NETWORKS INC COM	Stock	040413106		19,575	51	SH		SOLE	0	51	0	0
MAIN STR CAP CORP COM	CEF	56035L104		25,070	500	SH		SOLE	0	500	0	0
VANECK MERK GOLD ETF	ETF	921078101		40,091	1,579	SH		SOLE	0	1,579	0	0
CANADIAN NATL RY CO COM	Stock	136375102		165,884	1,416	SH		SOLE	0	1,416	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		4,820	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		32,978	250	SH		SOLE	0	250	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		179,424	1,206	SH		SOLE	0	1,205	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		2,076	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		91,713	1,466	SH		SOLE	0	1,466	0	0
VIPER ENERGY INC CL A	Stock	927959106		496	11	SH		SOLE	0	11	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556		171,634	1,305	SH		SOLE	0	1,305	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705		75,795	301	SH		SOLE	0	301	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128		12,910	70	SH		SOLE	0	70	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		130,914	1,400	SH		SOLE	0	1,400	0	0
MERCADOLIBRE INC	Stock	58733R102		2,004,765	977	SH		SOLE	0	977	0	0
BANK MONTREAL QUE COM	Stock	063671101		90,200	1,000	SH		SOLE	0	1,000	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		3,472	21	SH		SOLE	0	21	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		8,941	353	SH		SOLE	0	353	0	0
TC ENERGY CORP COM	Stock	87807B107		58,717	1,235	SH		SOLE	0	1,234	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399		62,011	2,715	SH		SOLE	0	2,715	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		326,141	1,647	SH		SOLE	0	1,646	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		54,486	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		68,089	1,006	SH		SOLE	0	1,005	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		559	9	SH		SOLE	0	9	0	0
HERCULES CAPITAL INC COM	CEF	427096508		9,820	500	SH		SOLE	0	500	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009867		864,415	49,679	SH		SOLE	0	49,679	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		232	12	SH		SOLE	0	12	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483		28,817	1,597	SH		SOLE	0	1,597	0	0
ECHOSTAR HOLDING CORP	Stock	278768106		1,638	66	SH		SOLE	0	66	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		17,838	2,210	SH		SOLE	0	2,210	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		2,944	30	SH		SOLE	0	30	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		20,734,274	204,743	SH		SOLE	0	204,742	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		1,172,506	11,952	SH		SOLE	0	11,952	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		4,212	147	SH		SOLE	0	147	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		578,656	9,230	SH		SOLE	0	9,230	0	0
TRUPANION INC COM	Stock	898202106		581,843	13,860	SH		SOLE	0	13,860	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		2,708	375	SH		SOLE	0	375	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		4,237	37	SH		SOLE	0	37	0	0
ORION S.A. COM	Stock	L72967109		44,525	2,500	SH		SOLE	0	2,500	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		66,717,766	988,265	SH		SOLE	0	988,264	0	0
CATALENT INC COM	Stock	148806102		35,191	581	SH		SOLE	0	581	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		12,969	260	SH		SOLE	0	260	0	0
EATON CORP PLC SHS	Stock	G29183103		2,295,420	6,926	SH		SOLE	0	6,925	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537		14,876	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		88,013	3,298	SH		SOLE	0	3,297	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		323,721	6,380	SH		SOLE	0	6,380	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		82,743	1,358	SH		SOLE	0	1,358	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		5,756	60	SH		SOLE	0	60	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		2,797	7	SH		SOLE	0	7	0	0
TRIMBLE INC COM	Stock	896239100		16,826	271	SH		SOLE	0	271	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		134,378	3,835	SH		SOLE	0	3,835	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		308,166	2,862	SH		SOLE	0	2,862	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		65,269	1,539	SH		SOLE	0	1,539	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		11,153	360	SH		SOLE	0	360	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		968,035	10,530	SH		SOLE	0	10,530	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		154	32	SH		SOLE	0	32	0	0
PURE CYCLE CORP COM NEW	Stock	746228303		754	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		279,274	2,259	SH		SOLE	0	2,259	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		10,496	98	SH		SOLE	0	98	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786		102,595	795	SH		SOLE	0	795	0	0
BJS RESTAURANTS INC COM	Stock	09180C106		228	7	SH		SOLE	0	7	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		156,065	1,471	SH		SOLE	0	1,470	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		4,170	21	SH		SOLE	0	21	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108		1,217	25	SH		SOLE	0	25	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		5,380	131	SH		SOLE	0	131	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		163,532	7,743	SH		SOLE	0	7,743	0	0
WAYFAIR INC CL A	Stock	94419L101		12,247	218	SH		SOLE	0	218	0	0
NUVEEN MINN QUALITY MUN INM FD SHS	CEF	670734102		3,189	247	SH		SOLE	0	247	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		27,441	2,733	SH		SOLE	0	2,733	0	0
HUBSPOT INC COM	Stock	443573100		87,182	164	SH		SOLE	0	164	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		5,257,283	111,572	SH		SOLE	0	111,572	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		41,700	143	SH		SOLE	0	143	0	0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107		78,836	2,711	SH		SOLE	0	2,711	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,900	56	SH		SOLE	0	56	0	0
AVANOS MED INC COM	Stock	05350V106		721	30	SH		SOLE	0	30	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		359,000	4,776	SH		SOLE	0	4,775	0	0
PLANET FITNESS INC CL A	Stock	72703H101		1,056	13	SH		SOLE	0	13	0	0
CENTURY CMNTYS INC COM	Stock	156504300		309	3	SH		SOLE	0	3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		3,478	45	SH		SOLE	0	45	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		17,832	269	SH		SOLE	0	269	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		119,063	1,962	SH		SOLE	0	1,961	0	0
ALTERA CORP	Stock	021369103		61,031	639	SH		SOLE	0	639	0	0
AMER STATES WTR CO COM	Stock	029899101		78,560	943	SH		SOLE	0	943	0	0
PLUG POWER INC COM NEW	Stock	72919P202		1,774	785	SH		SOLE	0	785	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		3,991,820	103,495	SH		SOLE	0	103,495	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		108	5	SH		SOLE	0	5	0	0
JOINT CORP COM	Stock	47973J102		1,842	161	SH		SOLE	0	161	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		1,701	47	SH		SOLE	0	47	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664		178,501	2,614	SH		SOLE	0	2,614	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		1,049	10	SH		SOLE	0	10	0	0
BADGER METER INC COM	Stock	056525108		113,573	520	SH		SOLE	0	520	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		9,996	159	SH		SOLE	0	159	0	0
BORGWARNER INC COM	Stock	099724106		1,501	41	SH		SOLE	0	41	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		13,686	124	SH		SOLE	0	124	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		187	17	SH		SOLE	0	17	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		2,334	65	SH		SOLE	0	65	0	0
TOMPKINS FINL CORP COM	Stock	890110109		10,460	181	SH		SOLE	0	181	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		227	5	SH		SOLE	0	5	0	0
CIENA CORP COM NEW	Stock	171779309		1,232	20	SH		SOLE	0	20	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		1,869	49	SH		SOLE	0	49	0	0
NNN REIT INC COM	REIT	637417106		17,214	355	SH		SOLE	0	355	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106		41,114	708	SH		SOLE	0	708	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101		2,128	177	SH		SOLE	0	177	0	0
CORE LABORATORIES INC COM	Stock	21867A105		908	49	SH		SOLE	0	49	0	0
CREE INC	Stock	977852102		238,009	24,537	SH		SOLE	0	24,537	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		148,561	2,925	SH		SOLE	0	2,925	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		185	12	SH		SOLE	0	12	0	0
DYCOM INDS INC COM	Stock	267475101		85,739	435	SH		SOLE	0	435	0	0
MOELIS & CO CL A	Stock	60786M105		274	4	SH		SOLE	0	4	0	0
EMCOR GROUP INC	Stock	29084Q100		260,901	606	SH		SOLE	0	606	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		2,050	8	SH		SOLE	0	8	0	0
EXELIXIS INC COM	Stock	30161Q104		130	5	SH		SOLE	0	5	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		21,558	410	SH		SOLE	0	410	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		31,421	476	SH		SOLE	0	476	0	0
VANGUARD SHORT TERM BOND	ETF	921937827		828,770	10,532	SH		SOLE	0	10,532	0	0
FULTON FINL CORP PA COM	Stock	360271100		181	10	SH		SOLE	0	10	0	0
GARTNER INC COM	Stock	366651107		118,582	234	SH		SOLE	0	234	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		733,489	8,844	SH		SOLE	0	8,843	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		10,624	415	SH		SOLE	0	415	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		229	5	SH		SOLE	0	5	0	0
GREENBRIER COMPANIES INC	Stock	393657101		51,195	1,006	SH		SOLE	0	1,006	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		2,099	69	SH		SOLE	0	69	0	0
IDACORP INC COM	Stock	451107106		2,268	22	SH		SOLE	0	22	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		115,257	2,814	SH		SOLE	0	2,813	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208		114	10	SH		SOLE	0	10	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		51,854	719	SH		SOLE	0	719	0	0
KENNAMETAL INC COM	Stock	489170100		1,167	45	SH		SOLE	0	45	0	0
KOPIN CORP COM	Stock	500600101		1,460	2,000	SH		SOLE	0	2,000	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306		503,521	617	SH		SOLE	0	617	0	0
BUCKLE INC COM	Stock	118440106		17,588	400	SH		SOLE	0	400	0	0
FIRST TRUST WATER ETF	ETF	33733B100		125,620	1,149	SH		SOLE	0	1,149	0	0
LITTELFUSE INC COM	Stock	537008104		34,217	129	SH		SOLE	0	129	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102		25,836	560	SH		SOLE	0	560	0	0
MEDIFAST INC COM	Stock	58470H101		1,302	68	SH		SOLE	0	68	0	0
MURPHY USA INC COM	Stock	626755102		24,644	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		2,171,045	41,072	SH		SOLE	0	41,071	0	0
NACCO INDS INC CL A	Stock	629579103		1,559	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105		146,537	706	SH		SOLE	0	706	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		57,718	1,630	SH		SOLE	0	1,630	0	0
QORVO INC COM	Stock	74736K101		5,372	52	SH		SOLE	0	52	0	0
PHILIP MORRIS INTL INC	Stock	718172109		3,536,618	29,132	SH		SOLE	0	29,131	0	0
NRG ENERGY INC COM NEW	Stock	629377508		4,919	54	SH		SOLE	0	54	0	0
NUCOR CORP COM	Stock	670346105		77,439	515	SH		SOLE	0	515	0	0
PAPA JOHNS INTL INC COM	Stock	698813102		2,586	48	SH		SOLE	0	48	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		1,582,077	2,504	SH		SOLE	0	2,504	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		1,411	18	SH		SOLE	0	18	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		2,877,703	61,568	SH		SOLE	0	61,568	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		1,819	27	SH		SOLE	0	27	0	0
MAG SILVER CORP COM	Stock	55903Q104		702	50	SH		SOLE	0	50	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102		16,437	3,550	SH		SOLE	0	3,550	0	0
UPBOUND GROUP INC COM	Stock	76009N100		13,820	432	SH		SOLE	0	432	0	0
ROGERS CORP COM	Stock	775133101		301,624	2,669	SH		SOLE	0	2,669	0	0
ROPER INDUSTRIES INC	Stock	776696106		91,813	165	SH		SOLE	0	165	0	0
ROYAL GOLD INC COM	Stock	780287108		54,998	392	SH		SOLE	0	392	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		367,911	1,143	SH		SOLE	0	1,142	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		418	12	SH		SOLE	0	12	0	0
SERVICE CORP INTL COM	Stock	817565104		1,184	15	SH		SOLE	0	15	0	0
CHAMPION HOMES INC COM	Stock	830830105		3,225	34	SH		SOLE	0	34	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		290,123	1,404	SH		SOLE	0	1,404	0	0
SYNOPSYS INC COM	Stock	871607107		415,240	820	SH		SOLE	0	820	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622		35,596	364	SH		SOLE	0	364	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		1,227,224	6,639	SH		SOLE	0	6,639	0	0
VEECO INSTRS INC DEL COM	Stock	922417100		265	8	SH		SOLE	0	8	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		990	8	SH		SOLE	0	8	0	0
BOX INC CL A	Stock	10316T104		1,571	48	SH		SOLE	0	48	0	0
EQUINIX INC COM	REIT	29444U700		24,854	28	SH		SOLE	0	28	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,874,140	36,222	SH		SOLE	0	36,222	0	0
BERKLEY W R CORP COM	Stock	084423102		176,244	3,107	SH		SOLE	0	3,106	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		13,811	465	SH		SOLE	0	465	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		38,711	1,172	SH		SOLE	0	1,172	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		236,263	723	SH		SOLE	0	723	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		13,925	344	SH		SOLE	0	344	0	0
BARRICK GOLD CORP F	Stock	067901108		47,239	2,375	SH		SOLE	0	2,375	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		4,172	161	SH		SOLE	0	161	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		8,195	603	SH		SOLE	0	603	0	0
REALTY INCOME CORP COM	REIT	756109104		561,141	8,848	SH		SOLE	0	8,848	0	0
VISTA OUTDOOR INC COM	Stock	928377100		15,672	400	SH		SOLE	0	400	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,086,774	21,293	SH		SOLE	0	21,292	0	0
LOEWS CORP COM	Stock	540424108		1,265	16	SH		SOLE	0	16	0	0
DOMINION RESOURCES INC	Stock	25746U109		252,148	4,363	SH		SOLE	0	4,363	0	0
CITIGROUP INC	Stock	172967424		573,597	9,163	SH		SOLE	0	9,162	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		127,419	4,322	SH		SOLE	0	4,322	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		1,664,408	17,786	SH		SOLE	0	17,785	0	0
AMERICAN WATER WORKS CO	Stock	030420103		445,301	3,045	SH		SOLE	0	3,045	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807		17,338	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		170,749	630	SH		SOLE	0	630	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		106,906	720	SH		SOLE	0	720	0	0
EXXON MOBIL CORP COM	Stock	30231G102		10,598,359	90,414	SH		SOLE	0	90,414	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		39,081	683	SH		SOLE	0	683	0	0
UNITEDHEALTH GROUP	Stock	91324P102		4,439,132	7,592	SH		SOLE	0	7,592	0	0
AEROVIRONMENT INC COM	Stock	008073108		20,050	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		39,446	307	SH		SOLE	0	307	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		436	4	SH		SOLE	0	4	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		409,182	1,748	SH		SOLE	0	1,747	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		130,953	2,151	SH		SOLE	0	2,151	0	0
LOWES COS INC COM	Stock	548661107		1,559,825	5,759	SH		SOLE	0	5,759	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		893	39	SH		SOLE	0	39	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		82,366	1,667	SH		SOLE	0	1,667	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		17,058	280	SH		SOLE	0	280	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		2,128	25	SH		SOLE	0	25	0	0
COLFAX CORP COM	Stock	194014502		129	3	SH		SOLE	0	3	0	0
ARK INNOVATION ETF	ETF	00214Q104		295,476	6,217	SH		SOLE	0	6,216	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		1,540	35	SH		SOLE	0	35	0	0
GODADDY INC CL A	Stock	380237107		314	2	SH		SOLE	0	2	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		23,453	323	SH		SOLE	0	323	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		238,870	7,831	SH		SOLE	0	7,831	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202		348	12	SH		SOLE	0	12	0	0
CRH PLC ORD	Stock	G25508105		1,855	20	SH		SOLE	0	20	0	0
DEERE & CO COM	Stock	244199105		603,551	1,446	SH		SOLE	0	1,446	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		2,149	95	SH		SOLE	0	95	0	0
EVERCORE INC CLASS A	Stock	29977A105		2,280	9	SH		SOLE	0	9	0	0
ETSY INC COM	Stock	29786A106		8	0	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	Stock	928254101		21,170	695	SH		SOLE	0	695	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		11,603	392	SH		SOLE	0	391	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		1,486,724	12,436	SH		SOLE	0	12,436	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		33,771	325	SH		SOLE	0	325	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		12,395	134	SH		SOLE	0	134	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		280,411	11,450	SH		SOLE	0	11,450	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		1,481,003	32,557	SH		SOLE	0	32,556	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		826	29	SH		SOLE	0	29	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		6,116,411	147,419	SH		SOLE	0	147,418	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		203,799	2,783	SH		SOLE	0	2,783	0	0
SHOPIFY INC CL A	Stock	82509L107		345,403	4,310	SH		SOLE	0	4,310	0	0
DELTA APPAREL INC COM	Stock	247368103		0	4	SH		SOLE	0	4	0	0
DEVON ENERGY CORP	Stock	25179M103		73,154	1,870	SH		SOLE	0	1,870	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		2,625	262	SH		SOLE	0	262	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		4,339	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		9,488	52	SH		SOLE	0	52	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697		110,424	1,082	SH		SOLE	0	1,082	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		547,201	6,774	SH		SOLE	0	6,773	0	0
CABLE ONE INC COM	Stock	12685J105		2,099	6	SH		SOLE	0	6	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		3,987	30	SH		SOLE	0	30	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		8,048	273	SH		SOLE	0	273	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		4,280	60	SH		SOLE	0	60	0	0
RAYONIER INC REIT	REIT	754907103		19,308	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103		407	1	SH		SOLE	0	1	0	0
BITCOIN INVESTMENT TRUST	ETF	389637109		201,192	3,984	SH		SOLE	0	3,984	0	0
CHEMOURS CO COM	Stock	163851108		19,001	935	SH		SOLE	0	935	0	0
TRANSUNION COM	Stock	89400J107		3,874	37	SH		SOLE	0	37	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108		3,629	273	SH		SOLE	0	273	0	0
NOVO-NORDISK A S ADR	ADR	670100205		266,360	2,237	SH		SOLE	0	2,237	0	0
SAP SE SPON ADR	ADR	803054204		162,432	709	SH		SOLE	0	709	0	0
BIO RAD LABS INC CL A	Stock	090572207		2,007	6	SH		SOLE	0	6	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		1,604	27	SH		SOLE	0	27	0	0
TELADOC HEALTH INC COM	Stock	87918A105		1,377	150	SH		SOLE	0	150	0	0
RELX PLC SPONSORED ADR	ADR	759530108		10,014	211	SH		SOLE	0	211	0	0
NATERA INC COM	Stock	632307104		2,031	16	SH		SOLE	0	16	0	0
KRAFT HEINZ CO COM	Stock	500754106		31,419	895	SH		SOLE	0	894	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		342,005	4,383	SH		SOLE	0	4,383	0	0
NASDAQ INC COM	Stock	631103108		26,065	357	SH		SOLE	0	357	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308		59,233	1,046	SH		SOLE	0	1,046	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		8,885	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464		116,632	595	SH		SOLE	0	594	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		58,610	904	SH		SOLE	0	904	0	0
BAIDU COM ADR	ADR	056752108		183,626	1,744	SH		SOLE	0	1,744	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,608,545	42,826	SH		SOLE	0	42,825	0	0
CAMECO CORP COM	Stock	13321L108		16,000	335	SH		SOLE	0	335	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		1,218	45	SH		SOLE	0	45	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		3,283	598	SH		SOLE	0	598	0	0
PHOTRONICS INC COM	Stock	719405102		248	10	SH		SOLE	0	10	0	0
CROWN CASTLE INC COM	REIT	22822V101		288,837	2,435	SH		SOLE	0	2,434	0	0
CARDINAL HEALTH INC	Stock	14149Y108		6,189	56	SH		SOLE	0	56	0	0
IMMUNITYBIO INC COM	Stock	45256X103		10,762	2,893	SH		SOLE	0	2,893	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		2,530	40	SH		SOLE	0	40	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		1,585	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105		1,698	94	SH		SOLE	0	94	0	0
AUTOZONE INC COM	Stock	053332102		3,150	1	SH		SOLE	0	1	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		62,427	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09290D101		633,745	667	SH		SOLE	0	667	0	0
CBRE GROUP INC CL A	Stock	12504L109		11,865	95	SH		SOLE	0	95	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		11,325,429	181,730	SH		SOLE	0	181,730	0	0
BIO-TECHNE CORP COM	Stock	09073M104		172,249	2,155	SH		SOLE	0	2,155	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		136,055	861	SH		SOLE	0	861	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		2,937	46	SH		SOLE	0	46	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224		15,462	1,053	SH		SOLE	0	1,052	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		15,686	1,168	SH		SOLE	0	1,168	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		100,683	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		173,338	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		1,705	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		2,561,126	50,100	SH		SOLE	0	50,100	0	0
KADANT INC COM	Stock	48282T104		27,040	80	SH		SOLE	0	80	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		117,962	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		2,731,409	32,661	SH		SOLE	0	32,660	0	0
APPLE INC	Stock	037833100		27,201,785	116,746	SH		SOLE	0	116,745	0	0
PENUMBRA INC COM	Stock	70975L107		389	2	SH		SOLE	0	2	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		145	5	SH		SOLE	0	5	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503		61,689,849	546,218	SH		SOLE	0	546,217	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		870,027	21,282	SH		SOLE	0	21,282	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		56,221	672	SH		SOLE	0	671	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		246,850	2,567	SH		SOLE	0	2,566	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		667	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100		6,043,516	53,009	SH		SOLE	0	53,008	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		314	2	SH		SOLE	0	2	0	0
GENPACT LIMITED SHS	Stock	G3922B107		1,137	29	SH		SOLE	0	29	0	0
DISNEY WALT CO COM	Stock	254687106		519,599	5,402	SH		SOLE	0	5,401	0	0
INVESCO PREFERRED ETF	ETF	46138E511		230,584	18,671	SH		SOLE	0	18,670	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		18,952	91	SH		SOLE	0	91	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		140,139	8,966	SH		SOLE	0	8,966	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		6,245	51	SH		SOLE	0	51	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		1,374	6	SH		SOLE	0	6	0	0
INSULET CORP COM	Stock	45784P101		151,288	650	SH		SOLE	0	650	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		483,068	4,036	SH		SOLE	0	4,035	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		101,091	24	SH		SOLE	0	24	0	0
FIDELITY COMWLTH TR	ETF	315912808		391,966	5,474	SH		SOLE	0	5,474	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		1,148,517	3,653	SH		SOLE	0	3,653	0	0
SILVERCREST METALS INC COM	Stock	828363101		2,775	300	SH		SOLE	0	300	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		134,318	1,463	SH		SOLE	0	1,463	0	0
PURE STORAGE INC CL A	Stock	74624M102		1,005	20	SH		SOLE	0	20	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		391,969	1,757	SH		SOLE	0	1,757	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		2,628	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		527,757	2,781	SH		SOLE	0	2,780	0	0
FERRARI N V COM	Stock	N3167Y103		7,522	16	SH		SOLE	0	16	0	0