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		6,544,449	33,865	SH		SOLE	0	33,865	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		1,304,270	19,251	SH		SOLE	0	19,251	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		176,953	3,891	SH		SOLE	0	3,890	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		11,456	1,103	SH		SOLE	0	1,102	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		1,638	14	SH		SOLE	0	14	0	0
CUBESMART COM	REIT	229663109		1,626	36	SH		SOLE	0	36	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406		17,911	255	SH		SOLE	0	255	0	0
ROLLINS INC COM	Stock	775711104		19,028	390	SH		SOLE	0	390	0	0
PRUDENTIAL FINL INC	Stock	744320102		457,947	3,908	SH		SOLE	0	3,907	0	0
UNDER ARMOUR INC CL A	Stock	904311107		967	145	SH		SOLE	0	145	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		28,092	249	SH		SOLE	0	249	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		81,060	3,829	SH		SOLE	0	3,829	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		11,794	339	SH		SOLE	0	339	0	0
WYNN RESORTS LTD	Stock	983134107		6,729	75	SH		SOLE	0	75	0	0
ULTA BEAUTY INC COM	Stock	90384S303		268,180	695	SH		SOLE	0	695	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105		6,638	54	SH		SOLE	0	53	0	0
SIRIUS XM RADIO INC	Stock	82968B103		142	50	SH		SOLE	0	50	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		21,825	1,500	SH		SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103		9,188,216	19,178	SH		SOLE	0	19,177	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		5,975,058	26,411	SH		SOLE	0	26,411	0	0
STARBUCKS CORP	Stock	855244109		147,180	1,891	SH		SOLE	0	1,890	0	0
SEMPRA COM	Stock	816851109		50,449	663	SH		SOLE	0	663	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,095	42	SH		SOLE	0	42	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		14,353	722	SH		SOLE	0	722	0	0
OLD REP INTL CORP COM	Stock	680223104		6,489	210	SH		SOLE	0	210	0	0
BLOCK INC CL A	Stock	852234103		71,326	1,106	SH		SOLE	0	1,106	0	0
BLOCK INC CL A	Stock	852234103		19,347	300	SH	Call	SOLE	0	300	0	0
HECLA MNG CO COM	Stock	422704106		485	100	SH		SOLE	0	100	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		617,179	24,599	SH		SOLE	0	24,598	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		2,430	10	SH		SOLE	0	10	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		37,250	2,500	SH		SOLE	0	2,500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		970	20	SH		SOLE	0	20	0	0
DELUXE CORP COM	Stock	248019101		2,246	100	SH		SOLE	0	100	0	0
XPO LOGISTICS INC	Stock	983793100		1,274	12	SH		SOLE	0	12	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		1,309	12	SH		SOLE	0	12	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104		13,610	488	SH		SOLE	0	488	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		283,393	523	SH		SOLE	0	523	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		4,695,809	106,893	SH		SOLE	0	106,893	0	0
YORK WTR CO COM	Stock	987184108		22,254	600	SH		SOLE	0	600	0	0
EBAY INC	Stock	278642103		158,957	2,959	SH		SOLE	0	2,959	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		129,268	2,589	SH		SOLE	0	2,589	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		21,421	162	SH		SOLE	0	162	0	0
RMR GROUP INC CL A	Stock	74967R106		298	13	SH		SOLE	0	13	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		311	23	SH		SOLE	0	23	0	0
HUBBELL INC COM	Stock	443510607		498,149	1,363	SH		SOLE	0	1,363	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		6,236	155	SH		SOLE	0	155	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		28,311	108	SH		SOLE	0	108	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		2,498	50	SH		SOLE	0	50	0	0
VULCAN MATLS CO COM	Stock	929160109		34,815	140	SH		SOLE	0	140	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,768,437	12,099	SH		SOLE	0	12,099	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		126,606	2,273	SH		SOLE	0	2,273	0	0
CORPAY INC COM SHS	Stock	219948106		1,332	5	SH		SOLE	0	5	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,088	7	SH		SOLE	0	7	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		173,597	1,681	SH		SOLE	0	1,681	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		9,525	2,500	SH		SOLE	0	2,500	0	0
WILLIAMS SONOMA INC	Stock	969904101		58,654	208	SH		SOLE	0	207	0	0
KIRBY CORPORATION	Stock	497266106		1,916	16	SH		SOLE	0	16	0	0
LKQ CORP COM	Stock	501889208		1,123	27	SH		SOLE	0	27	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,613,602	7,564	SH		SOLE	0	7,563	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		2,592	555	SH		SOLE	0	555	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		21,433,601	80,123	SH		SOLE	0	80,122	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		15,171	90	SH		SOLE	0	90	0	0
OLIN CORP COM PAR $1	Stock	680665205		236	5	SH		SOLE	0	5	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		116,838	1,800	SH		SOLE	0	1,800	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563		913,226	46,498	SH		SOLE	0	46,498	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		20,761	123	SH		SOLE	0	123	0	0
VANGUARD ENERGY ETF	ETF	92204A306		127,479	999	SH		SOLE	0	999	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		42,190	509	SH		SOLE	0	509	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		66,015	2,406	SH		SOLE	0	2,405	0	0
DEXCOM INC COM	Stock	252131107		12,812	113	SH		SOLE	0	113	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		181,254	2,230	SH		SOLE	0	2,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		1,947,642	28,420	SH		SOLE	0	28,420	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		3,971,068	4,672	SH		SOLE	0	4,671	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		4,386	285	SH		SOLE	0	285	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		26,679	499	SH		SOLE	0	499	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		213,972	666	SH		SOLE	0	666	0	0
CABOT CORP COM	Stock	127055101		1,195	13	SH		SOLE	0	13	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		7,378	62	SH		SOLE	0	62	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		233,522	5,483	SH		SOLE	0	5,483	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		12,333	118	SH		SOLE	0	118	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		273,023	604	SH		SOLE	0	603	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		752	17	SH		SOLE	0	17	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		10,475	161	SH		SOLE	0	161	0	0
WATSCO INC	Stock	942622200		12,971	28	SH		SOLE	0	28	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110		8,062	55	SH		SOLE	0	55	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		45,787	1,027	SH		SOLE	0	1,026	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		43,365	212	SH		SOLE	0	211	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406		33,817	944	SH		SOLE	0	944	0	0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560		11,214	420	SH		SOLE	0	420	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		654,634	6,304	SH		SOLE	0	6,303	0	0
SHELL PLC SPON ADS	ADR	780259305		143,205	1,984	SH		SOLE	0	1,984	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		16,806	600	SH		SOLE	0	600	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		25,995	67	SH		SOLE	0	67	0	0
YUM BRANDS INC COM	Stock	988498101		11,094	84	SH		SOLE	0	83	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		297,394	1,684	SH		SOLE	0	1,684	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		998	20	SH		SOLE	0	20	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		291,560	3,786	SH		SOLE	0	3,786	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		513	7	SH		SOLE	0	7	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		149,772	3,899	SH		SOLE	0	3,899	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		7,390	510	SH		SOLE	0	510	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		2,836,365	17,198	SH		SOLE	0	17,198	0	0
COCA COLA CO COM	Stock	191216100		806,234	12,667	SH		SOLE	0	12,666	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		212,479	3,468	SH		SOLE	0	3,467	0	0
GENERAL MLS INC COM	Stock	370334104		485,479	7,674	SH		SOLE	0	7,674	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		114,138	5,100	SH		SOLE	0	5,100	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		18,889	498	SH		SOLE	0	498	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		189,800	6,549	SH		SOLE	0	6,549	0	0
AMEREN CORP COM	Stock	023608102		86,652	1,219	SH		SOLE	0	1,218	0	0
IDEX CORP COM	Stock	45167R104		402	2	SH		SOLE	0	2	0	0
PPG INDS INC COM	Stock	693506107		29,584	235	SH		SOLE	0	235	0	0
ISHARES DJ US ENERGY	ETF	464287796		22,006	458	SH		SOLE	0	458	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		80,363	1,275	SH		SOLE	0	1,275	0	0
TRUIST FINL CORP COM	Stock	89832Q109		100,984	2,599	SH		SOLE	0	2,599	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		131,718	6,441	SH		SOLE	0	6,441	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		162,786	1,190	SH		SOLE	0	1,189	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		128,138	530	SH		SOLE	0	530	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		84,122	1,004	SH		SOLE	0	1,004	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		57,182	509	SH		SOLE	0	508	0	0
BIOGEN IDEC INC	Stock	09062X103		9,273	40	SH		SOLE	0	40	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		10,390	555	SH		SOLE	0	555	0	0
VENTAS INC	REIT	92276F100		3,639	71	SH		SOLE	0	71	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		272,534	11,732	SH		SOLE	0	11,732	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		46,492	1,708	SH		SOLE	0	1,708	0	0
US FOODS HLDG CORP COM	Stock	912008109		8,106	153	SH		SOLE	0	153	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		1,386	52	SH		SOLE	0	52	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		12,058	699	SH		SOLE	0	699	0	0
CAE INC COM	Stock	124765108		14,177	763	SH		SOLE	0	763	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		1,655	8	SH		SOLE	0	8	0	0
INTEL CORP COM	Stock	458140100		1,001,207	32,328	SH		SOLE	0	32,328	0	0
INTEL CORP COM	Stock	458140100		46,455	1,500	SH	Call	SOLE	0	1,500	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		826	12	SH		SOLE	0	12	0	0
CME GROUP INC COM	Stock	12572Q105		3,290,691	16,738	SH		SOLE	0	16,738	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		122,734	767	SH		SOLE	0	767	0	0
BOYD GAMING CORP COM	Stock	103304101		1,378	25	SH		SOLE	0	25	0	0
VAIL RESORTS INC COM	Stock	91879Q109		360	2	SH		SOLE	0	2	0	0
MSA SAFETY INC COM	Stock	553498106		938	5	SH		SOLE	0	5	0	0
STATE STR CORP COM	Stock	857477103		4,112	56	SH		SOLE	0	55	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		536,330	6,814	SH		SOLE	0	6,814	0	0
CLOROX CO DEL COM	Stock	189054109		50,357	369	SH		SOLE	0	369	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		108,340	1,146	SH		SOLE	0	1,145	0	0
COMERICA INC COM	Stock	200340107		6,839	134	SH		SOLE	0	134	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		10,064	1,700	SH		SOLE	0	1,700	0	0
CROCS INC COM	Stock	227046109		14,156	97	SH		SOLE	0	97	0	0
FORTIVE CORP COM	Stock	34959J108		9,707	131	SH		SOLE	0	131	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		228	6	SH		SOLE	0	6	0	0
NETFLIX COM INC	Stock	64110L106		576,348	854	SH		SOLE	0	854	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		63,509	480	SH		SOLE	0	480	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		346,541	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107		209,614	1,768	SH		SOLE	0	1,768	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	46435U796		32	0	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		504	117	SH		SOLE	0	117	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859		863,784	11,551	SH		SOLE	0	11,551	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		781	5	SH		SOLE	0	5	0	0
HORMEL FOODS CORP COM	Stock	440452100		63,504	2,083	SH		SOLE	0	2,082	0	0
HANOVER INS GROUP INC COM	Stock	410867105		11,540	92	SH		SOLE	0	92	0	0
PACCAR INC COM	Stock	693718108		17,809	173	SH		SOLE	0	173	0	0
BLACKBAUD INC	Stock	09227Q100		305	4	SH		SOLE	0	4	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		76,150	2,866	SH		SOLE	0	2,866	0	0
SEI INVTS CO COM	Stock	784117103		1,294	20	SH		SOLE	0	20	0	0
JACK IN THE BOX INC COM	Stock	466367109		662	13	SH		SOLE	0	13	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		771	2	SH		SOLE	0	2	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106		747	2,086	SH		SOLE	0	2,086	0	0
FORTIS INC COM	Stock	349553107		3,884	100	SH		SOLE	0	100	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		368,552	7,275	SH		SOLE	0	7,275	0	0
EQUITY RESIDENTIAL	REIT	29476L107		37,929	547	SH		SOLE	0	547	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		159,683	5,463	SH		SOLE	0	5,463	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		18,431	125	SH		SOLE	0	125	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		1,583	25	SH		SOLE	0	25	0	0
HESS CORP COM	Stock	42809H107		10,504	71	SH		SOLE	0	71	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867		617,270	10,960	SH		SOLE	0	10,960	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		177,061	2,248	SH		SOLE	0	2,247	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505		145,829	4,920	SH		SOLE	0	4,920	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		23,396	425	SH		SOLE	0	425	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109		16,629	415	SH		SOLE	0	415	0	0
TETRA TECH INC NEW COM	Stock	88162G103		44,781	219	SH		SOLE	0	219	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107		1,145	15	SH		SOLE	0	15	0	0
WATERS CORP COM	Stock	941848103		5,512	19	SH		SOLE	0	19	0	0
POOL CORP COM	Stock	73278L105		24,894	81	SH		SOLE	0	81	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605		7,385	156	SH		SOLE	0	156	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		67,693	966	SH		SOLE	0	965	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		2,341	22	SH		SOLE	0	22	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		49,083	847	SH		SOLE	0	847	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		16,446	396	SH		SOLE	0	396	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		376	9	SH		SOLE	0	9	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		19,080	2,000	SH		SOLE	0	2,000	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		657	87	SH		SOLE	0	87	0	0
PROLOGIS INC. COM	REIT	74340W103		95,239	848	SH		SOLE	0	848	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		24,495	500	SH		SOLE	0	500	0	0
ISHARES AGENCY BOND ETF	ETF	464288166		1,614	15	SH		SOLE	0	15	0	0
SANOFI SA	ADR	80105N105		41,096	847	SH		SOLE	0	847	0	0
MERCK & CO INC	Stock	58933Y105		3,609,566	29,156	SH		SOLE	0	29,156	0	0
OSHKOSH CORP COM	Stock	688239201		404,127	3,735	SH		SOLE	0	3,735	0	0
SPDR S&P 500 ETF	ETF	78462F103		10,932,862	20,089	SH		SOLE	0	20,089	0	0
ADVANSIX INC COM	Stock	00773T101		23	1	SH		SOLE	0	1	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840		4,955,340	105,929	SH		SOLE	0	105,928	0	0
MCKESSON CORP COM	Stock	58155Q103		18,105	31	SH		SOLE	0	31	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		11,232	115	SH		SOLE	0	115	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832		48,395	1,003	SH		SOLE	0	1,003	0	0
E L F BEAUTY INC COM	Stock	26856L103		1,475	7	SH		SOLE	0	7	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782		38,222	664	SH		SOLE	0	663	0	0
VALVOLINE INC COM	Stock	92047W101		12,917	299	SH		SOLE	0	299	0	0
AURORA CANNABIS INC COM	Stock	05156X850		60	13	SH		SOLE	0	13	0	0
FULGENT GENETICS INC COM	Stock	359664109		706	36	SH		SOLE	0	36	0	0
MASTERCARD INC	Stock	57636Q104		2,050,528	4,648	SH		SOLE	0	4,648	0	0
NUTANIX INC CL A	Stock	67059N108		569	10	SH		SOLE	0	10	0	0
VISTRA CORP COM	Stock	92840M102		2,235	26	SH		SOLE	0	26	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		2,588	17	SH		SOLE	0	17	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869		1,810	140	SH		SOLE	0	140	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		809	5	SH		SOLE	0	5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		556,035	2,347	SH		SOLE	0	2,346	0	0
COMFORT SYS USA INC COM	Stock	199908104		146,282	481	SH		SOLE	0	481	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		4,280	265	SH		SOLE	0	265	0	0
UNITED RENTALS INC COM	Stock	911363109		13,581	21	SH		SOLE	0	21	0	0
STEEL DYNAMICS INC COM	Stock	858119100		709,660	5,480	SH		SOLE	0	5,480	0	0
NORDSON CORP	Stock	655663102		11,597	50	SH		SOLE	0	50	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		136,756	272	SH		SOLE	0	272	0	0
EXACT SCIENCES CORP	Stock	30063P105		463,609	10,973	SH		SOLE	0	10,973	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		59,411	1,100	SH		SOLE	0	1,100	0	0
EMERSON ELEC CO COM	Stock	291011104		167,661	1,522	SH		SOLE	0	1,521	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		5,382	50	SH		SOLE	0	50	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		173	7	SH		SOLE	0	7	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		4,464	145	SH		SOLE	0	144	0	0
ALCOA CORP COM	Stock	013872106		1,711	43	SH		SOLE	0	43	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814		354,796	8,276	SH		SOLE	0	8,276	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106		198	11	SH		SOLE	0	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		231	2	SH		SOLE	0	2	0	0
GLOBE LIFE INC COM	Stock	37959E102		1,892	23	SH		SOLE	0	23	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		62,479	1,692	SH		SOLE	0	1,692	0	0
ALLSTATE CORP	Stock	020002101		855,508	5,358	SH		SOLE	0	5,358	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103		229	4	SH		SOLE	0	4	0	0
VISTEON CORP COM NEW	Stock	92839U206		320	3	SH		SOLE	0	3	0	0
DIAGEO PLC	ADR	25243Q205		67,831	538	SH		SOLE	0	538	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		1,430	75	SH		SOLE	0	75	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		159,154	1,893	SH		SOLE	0	1,892	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		20,161	376	SH		SOLE	0	376	0	0
PROASSURANCE CORP COM	Stock	74267C106		758	62	SH		SOLE	0	62	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		75,030	1,000	SH		SOLE	0	1,000	0	0
MATTEL INC COM	Stock	577081102		260	16	SH		SOLE	0	16	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		28,661	420	SH		SOLE	0	420	0	0
ASHLAND INC COM	Stock	044186104		9,449	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176		1,114,550	10,438	SH		SOLE	0	10,437	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		24,850	202	SH		SOLE	0	202	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		594,337	1,268	SH		SOLE	0	1,268	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108		94,093	3,010	SH		SOLE	0	3,010	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		336	218	SH		SOLE	0	218	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		394	52	SH		SOLE	0	52	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182		22,746	316	SH		SOLE	0	316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		3,060	45	SH		SOLE	0	45	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		149,345	4,841	SH		SOLE	0	4,841	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		35,323	323	SH		SOLE	0	323	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104		9,938	779	SH		SOLE	0	778	0	0
J M SMUCKER CO NEW	Stock	832696405		5,016	46	SH		SOLE	0	46	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752		429,303	4,248	SH		SOLE	0	4,248	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105		308	8	SH		SOLE	0	8	0	0
CORNING INC COM	Stock	219350105		238,564	6,141	SH		SOLE	0	6,140	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		3,568	115	SH		SOLE	0	115	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		186,957	2,024	SH		SOLE	0	2,024	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		236	33	SH		SOLE	0	33	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		5,330	19	SH		SOLE	0	19	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		172,088	651	SH		SOLE	0	651	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		2,905,210	48,509	SH		SOLE	0	48,509	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		63,909	78	SH		SOLE	0	78	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		7,220	93	SH		SOLE	0	93	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		4,789,533	87,897	SH		SOLE	0	87,897	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		13,160	503	SH		SOLE	0	502	0	0
LCI INDS COM	Stock	50189K103		1,757	17	SH		SOLE	0	17	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395		7,215	175	SH		SOLE	0	175	0	0
GEN DIGITAL INC COM	Stock	668771108		1,327,139	53,128	SH		SOLE	0	53,128	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106		26,196	642	SH		SOLE	0	642	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		1,007,183	10,064	SH		SOLE	0	10,063	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		13,409	533	SH		SOLE	0	532	0	0
VERIZON COMMUNICATIONS	Stock	92343V104		2,294,509	55,638	SH		SOLE	0	55,637	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841		48,137	963	SH		SOLE	0	963	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		385	110	SH		SOLE	0	110	0	0
UNUM GROUP COM	Stock	91529Y106		716	14	SH		SOLE	0	14	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306		59,923	1,797	SH		SOLE	0	1,797	0	0
CHUBB LIMITED COM	Stock	H1467J104		263,515	1,033	SH		SOLE	0	1,033	0	0
SONOCO PRODS CO COM	Stock	835495102		27,237	537	SH		SOLE	0	537	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		10,819	559	SH		SOLE	0	559	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		270,513	3,870	SH		SOLE	0	3,870	0	0
CACI INTL INC CL A	Stock	127190304		1,290	3	SH		SOLE	0	3	0	0
AGCO CORP	Stock	001084102		11,746	120	SH		SOLE	0	120	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		295,072	2,511	SH		SOLE	0	2,511	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		94,333	1,647	SH		SOLE	0	1,646	0	0
FEDEX CORP	Stock	31428X106		53,072	177	SH		SOLE	0	177	0	0
VAREX IMAGING CORP COM	Stock	92214X106		648	44	SH		SOLE	0	44	0	0
SNAP ON INC COM	Stock	833034101		234,205	896	SH		SOLE	0	896	0	0
PULTE GROUP INC COM	Stock	745867101		16,293	148	SH		SOLE	0	147	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		751,901	2,520	SH		SOLE	0	2,519	0	0
R1 RCM INC COM	Stock	77634L105		25,120	2,000	SH		SOLE	0	2,000	0	0
INVITATION HOMES INC COM	REIT	46187W107		7,429	207	SH		SOLE	0	207	0	0
PEPSICO INC COM	Stock	713448108		1,384,749	8,396	SH		SOLE	0	8,395	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		52,772	862	SH		SOLE	0	862	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		10,208,733	125,030	SH		SOLE	0	125,030	0	0
AMMO INC COM	Stock	00175J107		1,680	1,000	SH		SOLE	0	1,000	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367		6,314	280	SH		SOLE	0	280	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,135	177	SH		SOLE	0	177	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		3,057	71	SH		SOLE	0	71	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356		71,100	1,250	SH		SOLE	0	1,250	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		7,835	500	SH		SOLE	0	500	0	0
MARATHON OIL CORP COM	Stock	565849106		40,491	1,412	SH		SOLE	0	1,412	0	0
HAMILTON LANE INC CL A	Stock	407497106		1,236	10	SH		SOLE	0	10	0	0
SNAP INC CL A	Stock	83304A106		1,628	98	SH		SOLE	0	98	0	0
CRONOS GROUP INC COM	Stock	22717L101		186	80	SH		SOLE	0	80	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		10,834	328	SH		SOLE	0	328	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		82,221	2,090	SH		SOLE	0	2,090	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		989,259	12,189	SH		SOLE	0	12,189	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		671,302	17,764	SH		SOLE	0	17,764	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		9,909	237	SH		SOLE	0	237	0	0
JDS UNIPHASE CORP	Stock	925550105		13,486	1,963	SH		SOLE	0	1,963	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		259	20	SH		SOLE	0	20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		102,397	2,766	SH		SOLE	0	2,766	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		163,567	3,803	SH		SOLE	0	3,803	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		305	16	SH		SOLE	0	16	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		64,873	469	SH		SOLE	0	469	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		56,935	1,226	SH		SOLE	0	1,226	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859		13,340	400	SH		SOLE	0	400	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		2,254	77	SH		SOLE	0	77	0	0
OKTA INC CL A	Stock	679295105		374	4	SH		SOLE	0	4	0	0
GROWGENERATION CORP COM	Stock	39986L109		10,750	5,000	SH		SOLE	0	5,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104		2,000,236	13,297	SH		SOLE	0	13,296	0	0
HONEYWELL INTL INC	Stock	438516106		3,472,471	16,261	SH		SOLE	0	16,261	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		168,741	513	SH		SOLE	0	513	0	0
FIRSTENERGY CORP	Stock	337932107		3,827	100	SH		SOLE	0	100	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		1,392	14	SH		SOLE	0	14	0	0
FORD MOTOR COMPANY	Stock	345370860		125,799	10,032	SH		SOLE	0	10,031	0	0
CARVANA CO CL A	Stock	146869102		2,574	20	SH		SOLE	0	20	0	0
MICROSTRATEGY INC A NEW	Stock	594972408		819,601	595	SH		SOLE	0	595	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		15,413	450	SH		SOLE	0	450	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		665	100	SH		SOLE	0	100	0	0
PEABODY ENERGY CORP	Stock	704551100		2,013	91	SH		SOLE	0	91	0	0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508		4,964	200	SH		SOLE	0	200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		12,198	344	SH		SOLE	0	344	0	0
INGERSOLL RAND INC COM	Stock	45687V106		10,174	112	SH		SOLE	0	112	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,489,059	20,860	SH		SOLE	0	20,860	0	0
US BANCORP DEL COM NEW	Stock	902973304		422,024	10,630	SH		SOLE	0	10,630	0	0
XCEL ENERGY INC COM	Stock	98389B100		1,227,003	22,973	SH		SOLE	0	22,973	0	0
BP PLC SPONSORED ADR	ADR	055622104		580,127	16,070	SH		SOLE	0	16,069	0	0
APPIAN CORP CL A	Stock	03782L101		309	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		90,490	1,256	SH		SOLE	0	1,255	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		14,226	422	SH		SOLE	0	422	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		11,610	300	SH		SOLE	0	300	0	0
HOME DEPOT	Stock	437076102		1,237,476	3,595	SH		SOLE	0	3,594	0	0
BAXTER INTL INC COM	Stock	071813109		14,423	431	SH		SOLE	0	431	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		14,457	444	SH		SOLE	0	444	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		36,424	956	SH		SOLE	0	956	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479		57,920	1,280	SH		SOLE	0	1,280	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		39,795	570	SH		SOLE	0	570	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102		537	30	SH		SOLE	0	30	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		538	40	SH		SOLE	0	40	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		168	165	SH		SOLE	0	165	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857		515,102	11,825	SH		SOLE	0	11,825	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		665,995	21,394	SH		SOLE	0	21,394	0	0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	524682309		55,223	1,176	SH		SOLE	0	1,175	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		3,564	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		16,251	858	SH		SOLE	0	858	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		74,710	313	SH		SOLE	0	313	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888		252,755	8,816	SH		SOLE	0	8,816	0	0
FAIR ISAAC CORP COM	Stock	303250104		16,375	11	SH		SOLE	0	11	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205		12,958	400	SH		SOLE	0	400	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		2,124	49	SH		SOLE	0	49	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		16,290	717	SH		SOLE	0	717	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		31,938	1,571	SH		SOLE	0	1,571	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		301,414	13,565	SH		SOLE	0	13,565	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101		12,023	229	SH		SOLE	0	229	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		206	22	SH		SOLE	0	22	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		403,705	5,016	SH		SOLE	0	5,015	0	0
DANA INC COM	Stock	235825205		1,357	112	SH		SOLE	0	112	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		76,205	3,112	SH		SOLE	0	3,111	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		249,275	1,637	SH		SOLE	0	1,636	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		3,438,474	23,592	SH		SOLE	0	23,591	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		13,208	49	SH		SOLE	0	49	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103		46	15	SH		SOLE	0	15	0	0
COOPER COS INC COM	Stock	216648501		13,444	154	SH		SOLE	0	154	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200		72,867	3,263	SH		SOLE	0	3,263	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		4,840	168	SH		SOLE	0	168	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		38,650	677	SH		SOLE	0	677	0	0
SPDR GOLD ETF	ETF	78463V107		4,718,609	21,946	SH		SOLE	0	21,946	0	0
SOUTHERN CO COM	Stock	842587107		522,368	6,734	SH		SOLE	0	6,734	0	0
ROKU INC COM CL A	Stock	77543R102		599	10	SH		SOLE	0	10	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		1,145,550	52,500	SH		SOLE	0	52,500	0	0
VICI PPTYS INC COM	REIT	925652109		53,585	1,871	SH		SOLE	0	1,871	0	0
CARGURUS INC COM CL A	Stock	141788109		8,777	335	SH		SOLE	0	335	0	0
CENCORA INC COM	Stock	03073E105		100,503	446	SH		SOLE	0	446	0	0
BECTON DICKINSON & CO COM	Stock	075887109		12,153	52	SH		SOLE	0	52	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		4,531	23	SH		SOLE	0	23	0	0
TECK RESOURCES LTD CL B	Stock	878742204		29,315	612	SH		SOLE	0	612	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		2,201,047	46,387	SH		SOLE	0	46,386	0	0
KEYCORP COM	Stock	493267108		20,135	1,417	SH		SOLE	0	1,416	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,874	205	SH		SOLE	0	205	0	0
MONGODB INC CL A	Stock	60937P106		2,750	11	SH		SOLE	0	11	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		236,853	11,819	SH		SOLE	0	11,819	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107		1,838,587	59,443	SH		SOLE	0	59,443	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		3,357	47	SH		SOLE	0	47	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		4,415,807	12,114	SH		SOLE	0	12,114	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		1,018	5	SH		SOLE	0	5	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		678,019	10,784	SH		SOLE	0	10,784	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,494,490	90,955	SH		SOLE	0	90,954	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		1,933,834	30,099	SH		SOLE	0	30,098	0	0
WHIRLPOOL CORP COM	Stock	963320106		204	2	SH		SOLE	0	2	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		405,582	5,296	SH		SOLE	0	5,296	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		3,115	117	SH		SOLE	0	117	0	0
BLOCK H & R INC COM	Stock	093671105		7,592	140	SH		SOLE	0	140	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		70,864	3,687	SH		SOLE	0	3,687	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		3,275	165	SH		SOLE	0	165	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		18,102	244	SH		SOLE	0	244	0	0
WEBSTER FINL CORP COM	Stock	947890109		1,264	29	SH		SOLE	0	29	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		1,872,412	36,499	SH		SOLE	0	36,499	0	0
OLD NATL BANCORP IND COM	Stock	680033107		59,718	3,474	SH		SOLE	0	3,474	0	0
FORTINET INC COM	Stock	34959E109		261,632	4,341	SH		SOLE	0	4,341	0	0
PIPER JAFFRAY COS	Stock	724078100		1,151	5	SH		SOLE	0	5	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		11,743	316	SH		SOLE	0	316	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		8,823	230	SH		SOLE	0	230	0	0
TREX COMPANY INC	Stock	89531P105		22,236	300	SH		SOLE	0	300	0	0
CONMED CORP COM	Stock	207410101		39,166	565	SH		SOLE	0	565	0	0
IQVIA HLDGS INC COM	Stock	46266C105		9,726	46	SH		SOLE	0	46	0	0
GRIFFON CORP COM	Stock	398433102		958	15	SH		SOLE	0	15	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		42,818	1,538	SH		SOLE	0	1,538	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		13,452,221	266,539	SH		SOLE	0	266,538	0	0
AON PLC SHS CL A	Stock	G0403H108		55,193	188	SH		SOLE	0	188	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		49,266	700	SH		SOLE	0	700	0	0
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	48669G105		1	5	SH		SOLE	0	5	0	0
STERIS PLC SHS USD	Stock	G8473T100		59,934	273	SH		SOLE	0	273	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		619	27	SH		SOLE	0	27	0	0
SAIA INC COM	Stock	78709Y105		180,704	381	SH		SOLE	0	381	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845		2,834	65	SH		SOLE	0	65	0	0
SMITH A O CORP COM	Stock	831865209		818	10	SH		SOLE	0	10	0	0
UGI CORP NEW COM	Stock	902681105		595	26	SH		SOLE	0	26	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		9,474	8,613	SH		SOLE	0	8,613	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		95,167	367	SH		SOLE	0	367	0	0
ATMOS ENERGY CORP COM	Stock	049560105		5,483	47	SH		SOLE	0	47	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		5,131	261	SH		SOLE	0	261	0	0
HENRY JACK & ASSOC INC	Stock	426281101		107,913	650	SH		SOLE	0	650	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		31,392	411	SH		SOLE	0	411	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		2,945	14	SH		SOLE	0	14	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		124,914	12,454	SH		SOLE	0	12,454	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		1,509,361	14,968	SH		SOLE	0	14,967	0	0
COGNEX CORP COM	Stock	192422103		1,169	25	SH		SOLE	0	25	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201		2,808	250	SH		SOLE	0	250	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		388,794	13,091	SH		SOLE	0	13,090	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109		992	100	SH		SOLE	0	100	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		941	25	SH		SOLE	0	25	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		563,614	5,600	SH		SOLE	0	5,599	0	0
HAEMONETICS CORP MASS COM	Stock	405024100		36,815	445	SH		SOLE	0	445	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861		9,069	205	SH		SOLE	0	205	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		68,427	1,886	SH		SOLE	0	1,886	0	0
MSC INDL DIRECT INC	Stock	553530106		96,362	1,215	SH		SOLE	0	1,215	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478		49,439	1,200	SH		SOLE	0	1,200	0	0
FS INVESTMENT CORPORATION	CEF	302635206		768,266	38,939	SH		SOLE	0	38,939	0	0
CENTENE CORP DEL	Stock	15135B101		716,040	10,800	SH		SOLE	0	10,800	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804		3,303	250	SH		SOLE	0	250	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		2,935,296	31,692	SH		SOLE	0	31,691	0	0
ETFS PALLADIUM TR SHBEN INT	ETF	003262102		25,391	285	SH		SOLE	0	285	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		32,838	359	SH		SOLE	0	359	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		1,258,179	11,796	SH		SOLE	0	11,796	0	0
WABASH NATL CORP	Stock	929566107		197	9	SH		SOLE	0	9	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		39,456	225	SH		SOLE	0	225	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		17,879	753	SH		SOLE	0	753	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		4,352,353	10,699	SH		SOLE	0	10,699	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		299,496	11,276	SH		SOLE	0	11,276	0	0
CARTERS INC COM	Stock	146229109		9,296	150	SH		SOLE	0	150	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		542,254	15,288	SH		SOLE	0	15,287	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		178,860	6,850	SH		SOLE	0	6,850	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		30,916	471	SH		SOLE	0	471	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		1,022	40	SH		SOLE	0	40	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		344,960	29,509	SH		SOLE	0	29,509	0	0
ADOBE SYS INC	Stock	00724F101		1,317,185	2,371	SH		SOLE	0	2,371	0	0
ADOBE SYS INC	Stock	00724F101		55,554	100	SH	Call	SOLE	0	100	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105		110,972	1,030	SH		SOLE	0	1,030	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		33,671	1,186	SH		SOLE	0	1,186	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		408,029	5,280	SH		SOLE	0	5,280	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		7,066	96	SH		SOLE	0	96	0	0
EXELON CORP COM	Stock	30161N101		814,935	23,546	SH		SOLE	0	23,546	0	0
Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048	ETF	06748F324		22	2	SH		SOLE	0	2	0	0
AVANGRID INC COM	Stock	05351W103		18,333	516	SH		SOLE	0	516	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		70,498	882	SH		SOLE	0	882	0	0
GOOGLE INC	Stock	02079K305		4,252,059	23,344	SH		SOLE	0	23,343	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502		5,483	142	SH		SOLE	0	142	0	0
VAXART INC COM NEW	Stock	92243A200		467	700	SH		SOLE	0	700	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		16,385	287	SH		SOLE	0	287	0	0
PROGRESSIVE CORP COM	Stock	743315103		78,722	379	SH		SOLE	0	379	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		282,076	1,878	SH		SOLE	0	1,878	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208		9,548	400	SH		SOLE	0	400	0	0
PG&E CORP COM	Stock	69331C108		22,436	1,285	SH		SOLE	0	1,285	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697		13,892	417	SH		SOLE	0	417	0	0
FISERV INC	Stock	337738108		1,651,065	11,078	SH		SOLE	0	11,078	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		214,380	203	SH		SOLE	0	203	0	0
ZSCALER INC COM	Stock	98980G102		19,219	100	SH		SOLE	0	100	0	0
EASTMAN CHEMICAL CO	Stock	277432100		3,331	34	SH		SOLE	0	34	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		532,438	11,019	SH		SOLE	0	11,019	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		70,840	903	SH		SOLE	0	903	0	0
INTUIT INC	Stock	461202103		195,894	298	SH		SOLE	0	298	0	0
HALLIBURTON CO COM	Stock	406216101		14,169	419	SH		SOLE	0	419	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		151,281	588	SH		SOLE	0	588	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		276,771	5,033	SH		SOLE	0	5,033	0	0
NEWMONT CORP COM	Stock	651639106		80,019	1,911	SH		SOLE	0	1,911	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		154,216	4,620	SH		SOLE	0	4,620	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104		441	72	SH		SOLE	0	72	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888		2,918	82	SH		SOLE	0	82	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		206,160	657	SH		SOLE	0	657	0	0
CSX CORP	Stock	126408103		4,936,209	147,570	SH		SOLE	0	147,569	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101		944	36	SH		SOLE	0	36	0	0
COMCAST CORP NEW CL A	Stock	20030N101		416,048	10,624	SH		SOLE	0	10,624	0	0
ZUORA INC COM CL A	Stock	98983V106		7,944	800	SH		SOLE	0	800	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		3,809,334	90,440	SH		SOLE	0	90,440	0	0
GENERAC HLDGS INC COM	Stock	368736104		2,909	22	SH		SOLE	0	22	0	0
MAXLINEAR INC COM	Stock	57776J100		6,807	338	SH		SOLE	0	338	0	0
CALIX INC COM	Stock	13100M509		1,453	41	SH		SOLE	0	41	0	0
MICROSOFT	Stock	594918104		27,366,697	61,230	SH		SOLE	0	61,229	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		940	15	SH		SOLE	0	15	0	0
LENNAR CORP CL A	Stock	526057104		25,628	171	SH		SOLE	0	171	0	0
PRIMERICA INC COM	Stock	74164M108		1,183	5	SH		SOLE	0	5	0	0
DAYFORCE INC COM	Stock	15677J108		65,720	1,325	SH		SOLE	0	1,325	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		43,423	277	SH		SOLE	0	277	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		319,883	8,309	SH		SOLE	0	8,308	0	0
DOCUSIGN INC COM	Stock	256163106		1,498	28	SH		SOLE	0	28	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		241,029	5,468	SH		SOLE	0	5,468	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		18,999	248	SH		SOLE	0	248	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		21,725	2,920	SH		SOLE	0	2,920	0	0
INSPIRE MED SYS INC COM	Stock	457730109		669	5	SH		SOLE	0	5	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		299	9	SH		SOLE	0	9	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		1,185	48	SH		SOLE	0	48	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		62,598	1,532	SH		SOLE	0	1,532	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		31,499	1,607	SH		SOLE	0	1,607	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		22,143	622	SH		SOLE	0	622	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		95,529	2,025	SH		SOLE	0	2,024	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		36,260	490	SH		SOLE	0	490	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593		31,771	875	SH		SOLE	0	875	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		103,143	1,965	SH		SOLE	0	1,965	0	0
CVS HEALTH CORP COM	Stock	126650100		393,240	6,658	SH		SOLE	0	6,658	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103		2,249	270	SH		SOLE	0	270	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,294	26	SH		SOLE	0	26	0	0
DTE ENERGY CO COM	Stock	233331107		41,036	370	SH		SOLE	0	369	0	0
EVERGY INC COM	Stock	30034W106		21,665	409	SH		SOLE	0	409	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		70,526	3,678	SH		SOLE	0	3,678	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		2,421	99	SH		SOLE	0	99	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	00162Q361		20,600	523	SH		SOLE	0	523	0	0
SPS COMM INC COM	Stock	78463M107		1,693	9	SH		SOLE	0	9	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		903	50	SH		SOLE	0	50	0	0
MID PENN BANCORP INC COM	Stock	59540G107		567,759	25,866	SH		SOLE	0	25,866	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		408,503	4,769	SH		SOLE	0	4,768	0	0
TEXTRON INC COM	Stock	883203101		21,894	255	SH		SOLE	0	255	0	0
MASCO CORP COM	Stock	574599106		3,145	47	SH		SOLE	0	47	0	0
NISOURCE INC COM	Stock	65473P105		835	29	SH		SOLE	0	29	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		25,958	171	SH		SOLE	0	170	0	0
RPM INTL INC COM	Stock	749685103		6,138	57	SH		SOLE	0	57	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556		2,356	71	SH		SOLE	0	71	0	0
V F CORP COM	Stock	918204108		9,383	695	SH		SOLE	0	695	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		14,496	434	SH		SOLE	0	434	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		93,914	1,595	SH		SOLE	0	1,595	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		32,955	584	SH		SOLE	0	584	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		4,793	104	SH		SOLE	0	104	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		45,114	1,017	SH		SOLE	0	1,017	0	0
TILRAY BRANDS INC COM	Stock	88688T100		92,995	56,021	SH		SOLE	0	56,021	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106		29,476	69	SH		SOLE	0	69	0	0
BROWN & BROWN INC COM	Stock	115236101		3,308	37	SH		SOLE	0	37	0	0
TENABLE HLDGS INC COM	Stock	88025T102		1,090	25	SH		SOLE	0	25	0	0
GARMIN LTD SHS	Stock	H2906T109		23,949	147	SH		SOLE	0	147	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		9,142	157	SH		SOLE	0	157	0	0
AVERY DENNISON CORP COM	Stock	053611109		63,190	289	SH		SOLE	0	289	0	0
AUTOLIV INC	Stock	052800109		1,032,347	9,649	SH		SOLE	0	9,649	0	0
ARES CAPITAL CORP COM	CEF	04010L103		54,813	2,630	SH		SOLE	0	2,630	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		714,218	18,384	SH		SOLE	0	18,384	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		181,543	1,004	SH		SOLE	0	1,004	0	0
ST JOE CO COM	Stock	790148100		5,470	100	SH		SOLE	0	100	0	0
EXPONENT INC COM	Stock	30214U102		8,466	89	SH		SOLE	0	89	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		32,160	495	SH		SOLE	0	495	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233		1,887	39	SH		SOLE	0	39	0	0
MURPHY OIL CORP COM	Stock	626717102		10,186	247	SH		SOLE	0	247	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		1,595	12	SH		SOLE	0	12	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108		23,261	1,885	SH		SOLE	0	1,885	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		80,113	4,016	SH		SOLE	0	4,015	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635		161,847	7,017	SH		SOLE	0	7,017	0	0
NIO INC SPON ADS	ADR	62914V106		3,994	960	SH		SOLE	0	960	0	0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763		3,480	100	SH		SOLE	0	100	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P200		1,972	2,821	SH		SOLE	0	2,821	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		510,180	3,000	SH		SOLE	0	3,000	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104		1,726	140	SH		SOLE	0	140	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		300,289	5,243	SH		SOLE	0	5,243	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		11,076	115	SH		SOLE	0	114	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460		338	12	SH		SOLE	0	12	0	0
GARRETT MOTION INC COM	Stock	366505105		34	4	SH		SOLE	0	4	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		1,465	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		22,950	1,350	SH		SOLE	0	1,350	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		300	1	SH		SOLE	0	1	0	0
CLEANSPARK INC COM NEW	Stock	18452B209		1,595	100	SH		SOLE	0	100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771		47,437	1,141	SH		SOLE	0	1,141	0	0
BOEING CO COM	Stock	097023105		206,945	1,137	SH		SOLE	0	1,137	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103		1,601	259	SH		SOLE	0	259	0	0
COPART INC COM	Stock	217204106		26,376	487	SH		SOLE	0	487	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		2,101,296	9,637	SH		SOLE	0	9,637	0	0
VANGUARD MID CAP	ETF	922908629		2,805,771	11,589	SH		SOLE	0	11,589	0	0
VANGUARD LARGE CAP	ETF	922908637		1,206,632	4,834	SH		SOLE	0	4,833	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,221,824	17,255	SH		SOLE	0	17,254	0	0
ENCANA CORPORATION	Stock	69047Q102		3,843	82	SH		SOLE	0	82	0	0
OASIS PETROLEUM INC	Stock	674215207		6,372	38	SH		SOLE	0	38	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		497	6	SH		SOLE	0	6	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		466	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797		542,301	14,163	SH		SOLE	0	14,163	0	0
NIKE INC CLASS B	Stock	654106103		112,151	1,488	SH		SOLE	0	1,488	0	0
SITE CTRS CORP COM	REIT	82981J109		174	12	SH		SOLE	0	12	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		59,392	246	SH		SOLE	0	246	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		760	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		193,107	3,330	SH		SOLE	0	3,330	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		18,184	734	SH		SOLE	0	734	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		2,362	351	SH		SOLE	0	351	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		1,377	30	SH		SOLE	0	30	0	0
URBAN OUTFITTERS INC COM	Stock	917047102		6,034	147	SH		SOLE	0	147	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		10,008	189	SH		SOLE	0	189	0	0
TESLA MOTORS INC	Stock	88160R101		3,873,519	19,575	SH		SOLE	0	19,575	0	0
MSCI INC COM	Stock	55354G100		21,197	44	SH		SOLE	0	44	0	0
YETI HLDGS INC COM	Stock	98585X104		1,526	40	SH		SOLE	0	40	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		3,671	35	SH		SOLE	0	35	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109		55	10	SH		SOLE	0	10	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		319,672	6,858	SH		SOLE	0	6,858	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		1,038	18	SH		SOLE	0	18	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		2,022	65	SH		SOLE	0	65	0	0
INVESCO MSCI USA ETF	ETF	46138E461		60,754	1,117	SH		SOLE	0	1,117	0	0
LINDE PLC SHS	Stock	G54950103		3,076,497	7,011	SH		SOLE	0	7,011	0	0
ARCOSA INC COM	Stock	039653100		749,689	8,988	SH		SOLE	0	8,988	0	0
ITRON INC	Stock	465741106		9,896	100	SH		SOLE	0	100	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114		1,351	20	SH		SOLE	0	20	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		24,465	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		2,039,235	40,186	SH		SOLE	0	40,185	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		33,737	559	SH		SOLE	0	559	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		1,468,752	24,810	SH		SOLE	0	24,810	0	0
CMS ENERGY CORP COM	Stock	125896100		27,146	456	SH		SOLE	0	456	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		15,710	72	SH		SOLE	0	72	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		1,099	89	SH		SOLE	0	89	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		23,970	1,008	SH		SOLE	0	1,008	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		1,407	241	SH		SOLE	0	241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		71,755	1,915	SH		SOLE	0	1,915	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		530,511	10,638	SH		SOLE	0	10,637	0	0
COEUR MNG INC COM NEW	Stock	192108504		281	50	SH		SOLE	0	50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		307,316	1,155	SH		SOLE	0	1,155	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		578,164	14,064	SH		SOLE	0	14,063	0	0
MODERNA INC COM	Stock	60770K107		9,041	76	SH		SOLE	0	76	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		21,240	1,010	SH		SOLE	0	1,009	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		152,036	565	SH		SOLE	0	565	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527		5,107,610	111,011	SH		SOLE	0	111,010	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		123,661	576	SH		SOLE	0	576	0	0
OGE ENERGY CORP COM	Stock	670837103		3,641	102	SH		SOLE	0	102	0	0
BXP INC COM	REIT	101121101		3,356	55	SH		SOLE	0	54	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		2,827	28	SH		SOLE	0	28	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		201,624	1,462	SH		SOLE	0	1,462	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108		946	36	SH		SOLE	0	36	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		3,848	214	SH		SOLE	0	214	0	0
KIMCO REALTY CORP	REIT	49446R109		428	22	SH		SOLE	0	22	0	0
PUBLIC STORAGE INC	REIT	74460D109		293,715	1,021	SH		SOLE	0	1,021	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508		1,807,816	44,937	SH		SOLE	0	44,937	0	0
SAFEHOLD INC COM	REIT	78646V107		965	50	SH		SOLE	0	50	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		30,400	320	SH		SOLE	0	320	0	0
UDR INC COM	REIT	902653104		4,650	113	SH		SOLE	0	113	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		2,879	60	SH		SOLE	0	60	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		11,657,791	242,215	SH		SOLE	0	242,214	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409		24,128	535	SH		SOLE	0	535	0	0
NEWMARKET CORP COM	Stock	651587107		3,609	7	SH		SOLE	0	7	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		140,053	690	SH		SOLE	0	689	0	0
VANGUARD EUROPEAN	ETF	922042874		137,793	2,064	SH		SOLE	0	2,063	0	0
HARLEY DAVIDSON INC	Stock	412822108		6,876	205	SH		SOLE	0	205	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		212,979	369	SH		SOLE	0	369	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		2,323	57	SH		SOLE	0	57	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		1,328,301	17,931	SH		SOLE	0	17,930	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		301,975	10,839	SH		SOLE	0	10,839	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866		928,500	17,835	SH		SOLE	0	17,835	0	0
SCHWAB US TIPS ETF	ETF	808524870		1,111,579	21,372	SH		SOLE	0	21,372	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854		21,117	433	SH		SOLE	0	433	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		7,812	646	SH		SOLE	0	645	0	0
THOR INDS INC COM	Stock	885160101		7,663	82	SH		SOLE	0	82	0	0
ASSURANT INC COM	Stock	04621X108		831	5	SH		SOLE	0	5	0	0
AMPHENOL CORP CL A	Stock	032095101		690,543	10,250	SH		SOLE	0	10,250	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101		8,697	1,372	SH		SOLE	0	1,371	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		25,506	614	SH		SOLE	0	614	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		240,064	7,749	SH		SOLE	0	7,749	0	0
CARLISLE COS INC COM	Stock	142339100		2,026	5	SH		SOLE	0	5	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		8,466	150	SH		SOLE	0	150	0	0
DOLLAR TREE INC COM	Stock	256746108		117,767	1,103	SH		SOLE	0	1,103	0	0
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	316092527		942	25	SH		SOLE	0	25	0	0
CGI INC CL A SUB VTG	Stock	12532H104		3,893	39	SH		SOLE	0	39	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		402,470	11,296	SH		SOLE	0	11,295	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289		11,547	276	SH		SOLE	0	276	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		3,999	42	SH		SOLE	0	42	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		459	7	SH		SOLE	0	7	0	0
FOX CORP CL A COM	Stock	35137L105		1,306	38	SH		SOLE	0	38	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		10,204	64	SH		SOLE	0	64	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		1,026	5	SH		SOLE	0	5	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150		37,144	727	SH		SOLE	0	726	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		12,077	151	SH		SOLE	0	151	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		36,674	200	SH		SOLE	0	200	0	0
WELLTOWER INC COM	REIT	95040Q104		110,666	1,062	SH		SOLE	0	1,061	0	0
DOW INC COM	Stock	260557103		595,120	11,218	SH		SOLE	0	11,218	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		1,448,377	14,356	SH		SOLE	0	14,356	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		44,801	802	SH		SOLE	0	802	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204		1,000	100	SH		SOLE	0	100	0	0
LYFT INC CL A COM	Stock	55087P104		1,424	101	SH		SOLE	0	101	0	0
HANESBRANDS INC COM	Stock	410345102		1,509	306	SH		SOLE	0	306	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888		24,894	600	SH		SOLE	0	600	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870		1,640,264	47,324	SH		SOLE	0	47,324	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101		12,100	708	SH		SOLE	0	708	0	0
SILK RD MED INC COM	Stock	82710M100		30,826	1,140	SH		SOLE	0	1,140	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		929,938	8,773	SH		SOLE	0	8,773	0	0
KKR & CO LP	Stock	48251W104		38,623	367	SH		SOLE	0	367	0	0
ALCON AG ORD SHS	Stock	H01301128		122,841	1,379	SH		SOLE	0	1,379	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		349,227	3,524	SH		SOLE	0	3,523	0	0
UNITED CONTL HLDGS INC	Stock	910047109		9,829	202	SH		SOLE	0	202	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		15,795	2,250	SH		SOLE	0	2,250	0	0
PINTEREST INC CL A	Stock	72352L106		22,872	519	SH		SOLE	0	519	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		1,125	19	SH		SOLE	0	19	0	0
CONAGRA BRANDS INC COM	Stock	205887102		116,201	4,089	SH		SOLE	0	4,088	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		31,941	823	SH		SOLE	0	823	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805		16,883	640	SH		SOLE	0	640	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		81,024	847	SH		SOLE	0	847	0	0
VANGUARD S&P 500 ETF	ETF	922908363		7,518,124	15,032	SH		SOLE	0	15,032	0	0
HUDBAY MINERALS INC COM	Stock	443628102		2,715	300	SH		SOLE	0	300	0	0
BEYOND MEAT INC COM	Stock	08862E109		2,845	424	SH		SOLE	0	424	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108		59,346	43,318	SH		SOLE	0	43,318	0	0
MAKEMYTRIP LIMITED F	Stock	V5633W109		1,766	21	SH		SOLE	0	21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		1,734,264	22,237	SH		SOLE	0	22,237	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		58,606	424	SH		SOLE	0	424	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		650	47	SH		SOLE	0	47	0	0
KITE REALTY GROUP TRUST	REIT	49803T300		16,002	715	SH		SOLE	0	715	0	0
MORNINGSTAR INC COM	Stock	617700109		592	2	SH		SOLE	0	2	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		443	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		26,066	2,625	SH		SOLE	0	2,625	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		12,090	298	SH		SOLE	0	298	0	0
FIFTH THIRD BANCORP	Stock	316773100		208,248	5,707	SH		SOLE	0	5,707	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		912,403	8,860	SH		SOLE	0	8,860	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151		66,045	2,300	SH		SOLE	0	2,300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		538,559	7,410	SH		SOLE	0	7,410	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107		48,157	90	SH		SOLE	0	90	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		19,820	780	SH		SOLE	0	780	0	0
ILLUMINA INC	Stock	452327109		2,296	22	SH		SOLE	0	22	0	0
AVANTOR INC COM	Stock	05352A100		1,060	50	SH		SOLE	0	50	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		467	29	SH		SOLE	0	29	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		41,474	2,640	SH		SOLE	0	2,640	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		21,098	1,370	SH		SOLE	0	1,370	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		1,517	30	SH		SOLE	0	30	0	0
CORTEVA INC COM	Stock	22052L104		253,727	4,704	SH		SOLE	0	4,703	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		6,170	69	SH		SOLE	0	69	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		4,463	29	SH		SOLE	0	29	0	0
GENERAL MOTORS CORP	Stock	37045V100		311,388	6,702	SH		SOLE	0	6,702	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778		57,441	1,385	SH		SOLE	0	1,385	0	0
ITT INDUSTRIES INC	Stock	45073V108		50,251	389	SH		SOLE	0	389	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		181,092	5,084	SH		SOLE	0	5,084	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		379,891	9,721	SH		SOLE	0	9,720	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		309	29	SH		SOLE	0	29	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		64,318	4,880	SH		SOLE	0	4,880	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		11,610	257	SH		SOLE	0	257	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		458,678	1,197	SH		SOLE	0	1,197	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		4,625,608	98,543	SH		SOLE	0	98,543	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		1,624,746	7,574	SH		SOLE	0	7,573	0	0
TARGA RES CORP COM	Stock	87612G101		3,606	28	SH		SOLE	0	28	0	0
BITFARMS LTD COM	Stock	09173B107		116	45	SH		SOLE	0	45	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		1,389,847	8,460	SH		SOLE	0	8,460	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884		205,069	3,998	SH		SOLE	0	3,998	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		2,363,880	46,935	SH		SOLE	0	46,934	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402		9,804	200	SH		SOLE	0	200	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742		15,889	335	SH		SOLE	0	335	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		112,350	2,425	SH		SOLE	0	2,425	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		4,444,565	45,256	SH		SOLE	0	45,255	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827		1,054,584	43,614	SH		SOLE	0	43,613	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		115,077	1,157	SH		SOLE	0	1,156	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667		5,728	135	SH		SOLE	0	135	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		186,174	5,487	SH		SOLE	0	5,487	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		188,181	5,328	SH		SOLE	0	5,327	0	0
TERADYNE INC COM	Stock	880770102		70,586	476	SH		SOLE	0	476	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		43,755	1,556	SH		SOLE	0	1,556	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714		9,583	391	SH		SOLE	0	391	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		93,993	1,200	SH		SOLE	0	1,200	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		22,360	266	SH		SOLE	0	266	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		315,648	3,676	SH		SOLE	0	3,676	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		61,343	841	SH		SOLE	0	841	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		12,123	789	SH		SOLE	0	789	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302		90	88	SH		SOLE	0	88	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885		4,215,026	41,203	SH		SOLE	0	41,202	0	0
KINROSS GOLD CORP COM	Stock	496902404		2,496	300	SH		SOLE	0	300	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201		5,702	185	SH		SOLE	0	185	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		291,330	3,554	SH		SOLE	0	3,554	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		61,519	1,685	SH		SOLE	0	1,685	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698		37,401	922	SH		SOLE	0	922	0	0
DYNATRACE INC COM NEW	Stock	268150109		5,682	127	SH		SOLE	0	127	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672		203,683	6,053	SH		SOLE	0	6,053	0	0
NOVANTA INC COM	Stock	67000B104		816	5	SH		SOLE	0	5	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		2,712	279	SH		SOLE	0	279	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		40,185	300	SH		SOLE	0	300	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		3,819	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108		81,555	516	SH		SOLE	0	516	0	0
ELI LILLY & CO COM	Stock	532457108		2,691,240	2,972	SH		SOLE	0	2,972	0	0
HASBRO INC COM	Stock	418056107		1,404	24	SH		SOLE	0	24	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664		94,974	2,335	SH		SOLE	0	2,335	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		30,450	118	SH		SOLE	0	118	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		4,901	212	SH		SOLE	0	212	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		875	45	SH		SOLE	0	45	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		1,297	78	SH		SOLE	0	78	0	0
DATADOG INC CL A COM	Stock	23804L103		1,556	12	SH		SOLE	0	12	0	0
SCH US REIT ETF	ETF	808524847		202,794	10,155	SH		SOLE	0	10,154	0	0
XTRACKERS S&P 500 ESG ETF	ETF	233051143		93,785	1,873	SH		SOLE	0	1,873	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		3,934	1,164	SH		SOLE	0	1,164	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599		94,511	3,306	SH		SOLE	0	3,306	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615		156,543	3,193	SH		SOLE	0	3,193	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		5,383	60	SH		SOLE	0	60	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		15,842	2,330	SH		SOLE	0	2,329	0	0
KB HOME COM	Stock	48666K109		31,581	450	SH		SOLE	0	450	0	0
SCHWAB US MID-CAP ETF	ETF	808524508		323,709	4,159	SH		SOLE	0	4,159	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		2,042	14	SH		SOLE	0	14	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		2,281	120	SH		SOLE	0	120	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		14,743	594	SH		SOLE	0	594	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		16,072	200	SH		SOLE	0	200	0	0
HBT FINL INC. COM	Stock	404111106		16,132	790	SH		SOLE	0	790	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		267	30	SH		SOLE	0	30	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		18,261	806	SH		SOLE	0	805	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		121,484	1,295	SH		SOLE	0	1,295	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		102,987	1,345	SH		SOLE	0	1,345	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		2,565,963	42,553	SH		SOLE	0	42,553	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585		596	27	SH		SOLE	0	27	0	0
SUN CMNTYS INC COM	REIT	866674104		68,594	570	SH		SOLE	0	570	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573		104,617	2,882	SH		SOLE	0	2,882	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581		265,345	7,098	SH		SOLE	0	7,098	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		14,307	589	SH		SOLE	0	589	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409		10,016	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		2,084,073	10,909	SH		SOLE	0	10,908	0	0
PPL CORP COM	Stock	69351T106		4,220	153	SH		SOLE	0	152	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		35,751	741	SH		SOLE	0	740	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649		2,262,633	16,877	SH		SOLE	0	16,876	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		1,963,379	16,261	SH		SOLE	0	16,261	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854		404,928	19,356	SH		SOLE	0	19,356	0	0
HOLOGIC INC	Stock	436440101		4,010	54	SH		SOLE	0	54	0	0
FABRINET SHS	Stock	G3323L100		399,987	1,634	SH		SOLE	0	1,634	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		17,702	890	SH		SOLE	0	890	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		53,100	1,267	SH		SOLE	0	1,267	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		750,125	19,998	SH		SOLE	0	19,998	0	0
MATERION CORP COM	Stock	576690101		138,406	1,280	SH		SOLE	0	1,280	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		1,885	36	SH		SOLE	0	36	0	0
LITHIA MTRS INC COM	Stock	536797103		1,262	5	SH		SOLE	0	5	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		12,310	250	SH		SOLE	0	250	0	0
BILL HOLDINGS INC COM	Stock	090043100		4,999	95	SH		SOLE	0	95	0	0
BILL HOLDINGS INC COM	Stock	090043100		5,262	100	SH	Call	SOLE	0	100	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		245	2	SH		SOLE	0	2	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		2,226,371	49,039	SH		SOLE	0	49,039	0	0
PIMCO RAFI ESG U.S. ETF	ETF	72201T342		121,224	3,440	SH		SOLE	0	3,440	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		14,191	604	SH		SOLE	0	604	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		308,757	8,089	SH		SOLE	0	8,089	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		106,371	319	SH		SOLE	0	319	0	0
GREEN PLAINS INC COM	Stock	393222104		603	38	SH		SOLE	0	38	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104		205	22	SH		SOLE	0	22	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474		3,674,592	105,259	SH		SOLE	0	105,259	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524		4,139,270	131,771	SH		SOLE	0	131,771	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516		886,190	29,708	SH		SOLE	0	29,708	0	0
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156		9,542	200	SH		SOLE	0	200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172		10,587	300	SH		SOLE	0	300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466		7,520,345	165,829	SH		SOLE	0	165,829	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,973,304	9,726	SH		SOLE	0	9,725	0	0
TWILIO INC CL A	Stock	90138F102		1,420	25	SH		SOLE	0	25	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		29,961	1,424	SH		SOLE	0	1,424	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		8,525	500	SH		SOLE	0	500	0	0
OPEN TEXT CORP COM	Stock	683715106		1,412	47	SH		SOLE	0	47	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106		22,433	190	SH		SOLE	0	190	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		260,371	1,057	SH		SOLE	0	1,057	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		23,814	316	SH		SOLE	0	316	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		43,126	397	SH		SOLE	0	396	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		2,916	104	SH		SOLE	0	104	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425		4,750	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433		25,198	620	SH		SOLE	0	620	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417		141,539	4,029	SH		SOLE	0	4,029	0	0
REPLIGEN CORP COM	Stock	759916109		25,842	205	SH		SOLE	0	205	0	0
SCHRODINGER INC COM	Stock	80810D103		561	29	SH		SOLE	0	29	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581		8,441	100	SH		SOLE	0	100	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		1,731	20	SH		SOLE	0	20	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		18,408	784	SH		SOLE	0	784	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		34,950	375	SH		SOLE	0	375	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		483,342	4,822	SH		SOLE	0	4,822	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763		133,352	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		14,176	101	SH		SOLE	0	101	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		81,347	535	SH		SOLE	0	535	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425		4,564	400	SH		SOLE	0	400	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		699	6	SH		SOLE	0	6	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		405,061	10,682	SH		SOLE	0	10,682	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391		19,125	443	SH		SOLE	0	443	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854		24,603	650	SH		SOLE	0	650	0	0
STURM RUGER & CO INC COM	Stock	864159108		1,333	32	SH		SOLE	0	32	0	0
AGILYSYS INC COM	Stock	00847J105		1,041	10	SH		SOLE	0	10	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		14,297	596	SH		SOLE	0	596	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		14,300	616	SH		SOLE	0	615	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		106,562	4,704	SH		SOLE	0	4,703	0	0
MICRON TECHNOLOGY	Stock	595112103		168,621	1,282	SH		SOLE	0	1,282	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		610	8	SH		SOLE	0	8	0	0
INCYTE CORP	Stock	45337C102		213,625	3,524	SH		SOLE	0	3,524	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		1,242	53	SH		SOLE	0	53	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		5,634,604	89,325	SH		SOLE	0	89,324	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		236,646	5,366	SH		SOLE	0	5,366	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		22,040	490	SH		SOLE	0	490	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334		1,302,868	27,351	SH		SOLE	0	27,351	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342		540,786	17,558	SH		SOLE	0	17,558	0	0
AFLAC INC COM	Stock	001055102		131,790	1,476	SH		SOLE	0	1,475	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		241,396	4,967	SH		SOLE	0	4,967	0	0
SYSCO CORP COM	Stock	871829107		22,202	311	SH		SOLE	0	311	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434		1,587	152	SH		SOLE	0	152	0	0
AVISTA CORP COM	Stock	05379B107		588	17	SH		SOLE	0	17	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		429,153	6,850	SH		SOLE	0	6,850	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		292,623	2,216	SH		SOLE	0	2,216	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103		13,169	2,124	SH		SOLE	0	2,124	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		16,827	201	SH		SOLE	0	201	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		104,069	1,602	SH		SOLE	0	1,602	0	0
API GROUP CORP COM STK	Stock	00187Y100		254,868	6,773	SH		SOLE	0	6,773	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		18,058	960	SH		SOLE	0	960	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		218,986	6,420	SH		SOLE	0	6,420	0	0
DICKS SPORTING GOODS INC	Stock	253393102		1,074	5	SH		SOLE	0	5	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		778	18	SH		SOLE	0	18	0	0
YANDEX N V SHS CLASS A	Stock	N97284108		3,954	163	SH		SOLE	0	163	0	0
SKECHERS U S A INC CL A	Stock	830566105		1,037	15	SH		SOLE	0	15	0	0
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	921932869		863	8	SH		SOLE	0	7	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		2,976,510	52,514	SH		SOLE	0	52,514	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324		10,841	169	SH		SOLE	0	169	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		332,251	36,154	SH		SOLE	0	36,153	0	0
NIKOLA CORP COM NEW	Stock	654110303		131	16	SH		SOLE	0	16	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		2	4	SH		SOLE	0	4	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		11,399	100	SH		SOLE	0	100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		4,454,946	87,198	SH		SOLE	0	87,198	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		29,053	342	SH		SOLE	0	342	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		5,136	51	SH		SOLE	0	51	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360		99,526	2,289	SH		SOLE	0	2,289	0	0
AZEK CO INC CL A	Stock	05478C105		10,954	260	SH		SOLE	0	260	0	0
ON ASSIGNMENT INC	Stock	00191U102		14,019	159	SH		SOLE	0	159	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		67,760	1,400	SH		SOLE	0	1,400	0	0
TTEC HLDGS INC COM	Stock	89854H102		118	20	SH		SOLE	0	20	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		1,840	1,000	SH		SOLE	0	1,000	0	0
VALLEY NATL BANCORP COM	Stock	919794107		1,166	167	SH		SOLE	0	167	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		8,051	265	SH		SOLE	0	265	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		926	100	SH		SOLE	0	100	0	0
LEMONADE INC COM	Stock	52567D107		248	15	SH		SOLE	0	15	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		1,657,804	27,881	SH		SOLE	0	27,881	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		2,881	70	SH		SOLE	0	70	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104		37,362	300	SH		SOLE	0	300	0	0
AVIENT CORPORATION COM	Stock	05368V106		1,091	25	SH		SOLE	0	25	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		556	14	SH		SOLE	0	14	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		240	6	SH		SOLE	0	6	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		18,424	867	SH		SOLE	0	866	0	0
QUANTA SERVICES INC	Stock	74762E102		616,422	2,426	SH		SOLE	0	2,426	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		1,281	25	SH		SOLE	0	25	0	0
COHERENT CORP COM	Stock	19247G107		32,317	446	SH		SOLE	0	446	0	0
LINDSAY CORP COM	Stock	535555106		17,203	140	SH		SOLE	0	140	0	0
JAMF HLDG CORP COM	Stock	47074L105		14,850	900	SH		SOLE	0	900	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		156,618	1,295	SH		SOLE	0	1,294	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		32,723	242	SH		SOLE	0	242	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		308,845	3,520	SH		SOLE	0	3,520	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202		6,025	556	SH		SOLE	0	555	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531		32,861	619	SH		SOLE	0	618	0	0
ENTERGY CORP NEW COM	Stock	29364G103		49,434	462	SH		SOLE	0	462	0	0
CONSOL ENERGY INC	Stock	12653C108		2,624	108	SH		SOLE	0	108	0	0
EDISON INTL COM	Stock	281020107		1,939	27	SH		SOLE	0	27	0	0
MDU RES GROUP INC COM	Stock	552690109		289,428	11,531	SH		SOLE	0	11,531	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		106,124	1,871	SH		SOLE	0	1,871	0	0
PNM RES INC COM	Stock	69349H107		702	19	SH		SOLE	0	19	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104		764	54	SH		SOLE	0	54	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		4,431,961	153,249	SH		SOLE	0	153,249	0	0
BROWN FORMAN CORP CL B	Stock	115637209		4,751	110	SH		SOLE	0	110	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		3,373,969	30,575	SH		SOLE	0	30,575	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		1,353	908	SH		SOLE	0	908	0	0
MARATHON PETE CORP COM	Stock	56585A102		128,302	740	SH		SOLE	0	739	0	0
HF SINCLAIR CORP COM	Stock	403949100		47,206	885	SH		SOLE	0	885	0	0
XPENG INC ADS	ADR	98422D105		27,825	3,796	SH		SOLE	0	3,796	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		371	5	SH		SOLE	0	5	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		1,014	20	SH		SOLE	0	20	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		7,659	180	SH		SOLE	0	180	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		139,378	1,459	SH		SOLE	0	1,459	0	0
FULLER H B CO COM	Stock	359694106		15,022	195	SH		SOLE	0	195	0	0
NEW FOUND GOLD CORP COM	Stock	64440N103		13,160	4,650	SH		SOLE	0	4,650	0	0
SNOWFLAKE INC CL A	Stock	833445109		201,419	1,491	SH		SOLE	0	1,491	0	0
SNOWFLAKE INC CL A	Stock	833445109		13,509	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		13,509	100	SH	Call	SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109		13,509	100	SH	Call	SOLE	0	100	0	0
FIDUS INVT CORP COM	CEF	316500107		508	26	SH		SOLE	0	26	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		1,032	65	SH		SOLE	0	65	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		302	50	SH		SOLE	0	50	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		466	16	SH		SOLE	0	16	0	0
ZILLOW INC	Stock	98954M101		315	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		2,872,865	15,740	SH		SOLE	0	15,740	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		54,600	7,000	SH		SOLE	0	7,000	0	0
CORSAIR GAMING INC COM	Stock	22041X102		938	85	SH		SOLE	0	85	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		7,823	200	SH		SOLE	0	200	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		16,634	337	SH		SOLE	0	337	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		377,645	14,909	SH		SOLE	0	14,909	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		10,132	400	SH	Call	SOLE	0	400	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		1,034	45	SH		SOLE	0	45	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691		38,105	614	SH		SOLE	0	614	0	0
PERFICIENT INC COM	Stock	71375U101		4,113	55	SH		SOLE	0	55	0	0
ASANA INC CL A	Stock	04342Y104		1,049	75	SH		SOLE	0	75	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		45,379	673	SH		SOLE	0	673	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604		43,976	1,195	SH		SOLE	0	1,195	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		5,591	105	SH		SOLE	0	105	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		92,135	1,978	SH		SOLE	0	1,978	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		2,462	67	SH		SOLE	0	67	0	0
CHEMED CORP NEW COM	Stock	16359R103		8,681	16	SH		SOLE	0	16	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		5,986,855	30,373	SH		SOLE	0	30,373	0	0
MIDDLESEX WTR CO COM	Stock	596680108		1,307	25	SH		SOLE	0	25	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		1,518	144	SH		SOLE	0	144	0	0
LANDSTAR SYS INC COM	Stock	515098101		553	3	SH		SOLE	0	3	0	0
WESTLAKE CORPORATION COM	Stock	960413102		1,014	7	SH		SOLE	0	7	0	0
MASTEC INC COM	Stock	576323109		6,419	60	SH		SOLE	0	60	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		72,521	69	SH		SOLE	0	69	0	0
BRUKER CORP COM	Stock	116794108		1,149	18	SH		SOLE	0	18	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		198	7	SH		SOLE	0	7	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		183,982	3,616	SH		SOLE	0	3,616	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		1,260,526	5,123	SH		SOLE	0	5,122	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505		105,917	3,070	SH		SOLE	0	3,070	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732		4,309	456	SH		SOLE	0	456	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		9,021	51	SH		SOLE	0	51	0	0
VIATRIS INC COM	Stock	92556V106		36,929	3,474	SH		SOLE	0	3,474	0	0
DEMOCRATIC LARGE CAP CORE ETF	ETF	00774Q346		39,079	1,139	SH		SOLE	0	1,139	0	0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	92790A504		3,879	113	SH		SOLE	0	113	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		13,279,741	354,221	SH		SOLE	0	354,220	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		3,583,974	120,795	SH		SOLE	0	120,794	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144		29,676	1,034	SH		SOLE	0	1,034	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		392	8	SH		SOLE	0	8	0	0
SOW GOOD INC COM	Stock	84612H106		60	3	SH		SOLE	0	3	0	0
FIRST SOLAR INC	Stock	336433107		72,598	322	SH		SOLE	0	322	0	0
INGLES MKTS INC CL A	Stock	457030104		3,087	45	SH		SOLE	0	45	0	0
FRANCO NEV CORP COM	Stock	351858105		53,927	455	SH		SOLE	0	455	0	0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452		601	28	SH		SOLE	0	28	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		6,941	1,050	SH		SOLE	0	1,050	0	0
CONCENTRIX CORP COM	Stock	20602D101		1,455	23	SH		SOLE	0	23	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		339	34	SH		SOLE	0	34	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		1,474,160	56,983	SH		SOLE	0	56,983	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		3,220,707	70,661	SH		SOLE	0	70,660	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		1,810,806	34,140	SH		SOLE	0	34,140	0	0
AIRBNB INC COM CL A	Stock	009066101		172,403	1,137	SH		SOLE	0	1,137	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		67,762	2,664	SH		SOLE	0	2,663	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118		617	700	SH		SOLE	0	700	0	0
STAG INDL INC COM	REIT	85254J102		216	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		7,429	458	SH		SOLE	0	458	0	0
UPSTART HLDGS INC COM	Stock	91680M107		121,842	5,165	SH		SOLE	0	5,165	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		25,480	4,000	SH		SOLE	0	4,000	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		9,121	140	SH		SOLE	0	140	0	0
GENTEX CORP	Stock	371901109		17,698	525	SH		SOLE	0	525	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100		117,899	12,294	SH		SOLE	0	12,294	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		944	33	SH		SOLE	0	33	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		425,186	1,852	SH		SOLE	0	1,852	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		27,200	180	SH		SOLE	0	180	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		16,556,584	212,919	SH		SOLE	0	212,919	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		151,050	5,000	SH		SOLE	0	5,000	0	0
STELLANTIS N.V SHS	Stock	N82405106		2,839	143	SH		SOLE	0	143	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104		2,748	75	SH		SOLE	0	75	0	0
PATRIA INVESTMENTS LIMITED COM CL A	Stock	G69451105		115,535	9,580	SH		SOLE	0	9,580	0	0
XYLEM INC	Stock	98419M100		151,363	1,116	SH		SOLE	0	1,116	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		95,222	910	SH		SOLE	0	910	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703		17,023	500	SH		SOLE	0	500	0	0
AMERICAN AXLE & MFG HOLDINGS	Stock	024061103		370	53	SH		SOLE	0	53	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107		1,410	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		2,212	72	SH		SOLE	0	72	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		57,782	1,010	SH		SOLE	0	1,010	0	0
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180		6,511	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		11,178	136	SH		SOLE	0	136	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102		26	2	SH		SOLE	0	2	0	0
APTIV PLC SHS	Stock	G6095L109		5,037	72	SH		SOLE	0	71	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		782	518	SH		SOLE	0	518	0	0
OSCAR HEALTH INC CL A	Stock	687793109		475	30	SH		SOLE	0	30	0	0
GOLD ROYALTY CORP COMMON SHARES	Stock	38071H106		3,525	2,500	SH		SOLE	0	2,500	0	0
ROBLOX CORP CL A	Stock	771049103		10,121	272	SH		SOLE	0	272	0	0
COUPANG INC CL A	Stock	22266T109		57,089	2,725	SH		SOLE	0	2,725	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109		10,845	300	SH		SOLE	0	300	0	0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	89834G836		15,808	720	SH		SOLE	0	719	0	0
INVESCO REAL ASSETS ESG ETF	ETF	46090A788		9,608	674	SH		SOLE	0	674	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105		91,080	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		1,659	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		869	25	SH		SOLE	0	25	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307		36,995	1,000	SH		SOLE	0	1,000	0	0
COURSERA INC COM	Stock	22266M104		967	135	SH		SOLE	0	135	0	0
HOPE BANCORP INC COM	Stock	43940T109		215	20	SH		SOLE	0	20	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359		412,956	15,972	SH		SOLE	0	15,972	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367		566,028	20,933	SH		SOLE	0	20,933	0	0
JOHN HANCOCK CORPORATE BOND ETF	ETF	47804J818		9,301	443	SH		SOLE	0	443	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208		117,492	3,775	SH		SOLE	0	3,775	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599		89,276	2,200	SH		SOLE	0	2,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		232,942	4,704	SH		SOLE	0	4,704	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		686,246	3,088	SH		SOLE	0	3,088	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		142,993	2,407	SH		SOLE	0	2,407	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		163,854	3,954	SH		SOLE	0	3,954	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608		20,690	462	SH		SOLE	0	462	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		410,981	1,522	SH		SOLE	0	1,522	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		1,248	15	SH		SOLE	0	15	0	0
AGILON HEALTH INC COM	Stock	00857U107		43,491	6,650	SH		SOLE	0	6,650	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885		210,706	5,400	SH		SOLE	0	5,400	0	0
UIPATH INC CL A	Stock	90364P105		204,148	16,100	SH		SOLE	0	16,100	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		1,266	65	SH		SOLE	0	65	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		42,631	1,883	SH		SOLE	0	1,883	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		643	37	SH		SOLE	0	37	0	0
VALARIS LTD CL A	Stock	G9460G101		894	12	SH		SOLE	0	12	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		447,920	33,228	SH		SOLE	0	33,228	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		7,106	51	SH		SOLE	0	51	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		1,243	70	SH		SOLE	0	70	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		995	15	SH		SOLE	0	15	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		51,468	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		85,647	2,257	SH		SOLE	0	2,256	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		17,966	2,199	SH		SOLE	0	2,199	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		32,917	1,590	SH		SOLE	0	1,590	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105		183	3	SH		SOLE	0	3	0	0
NEOGEN CORP	Stock	640491106		1,094	70	SH		SOLE	0	70	0	0
VISA INC	Stock	92826C839		1,640,760	6,251	SH		SOLE	0	6,251	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		13,962,199	232,393	SH		SOLE	0	232,393	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		9,563,905	296,647	SH		SOLE	0	296,647	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		221,572	4,272	SH		SOLE	0	4,271	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		487,984	8,292	SH		SOLE	0	8,291	0	0
OTTER TAIL CORP COM	Stock	689648103		305,514	3,488	SH		SOLE	0	3,488	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		5,840	500	SH		SOLE	0	500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692		18,386	201	SH		SOLE	0	200	0	0
SJW GROUP COM	Stock	784305104		1,410	26	SH		SOLE	0	26	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557		47,646	1,800	SH		SOLE	0	1,800	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406		115,019	3,453	SH		SOLE	0	3,453	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		87,313	1,259	SH		SOLE	0	1,258	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106		35,916	565	SH		SOLE	0	564	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		1,706	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		1,919	65	SH		SOLE	0	65	0	0
MISTER CAR WASH INC COM	Stock	60646V105		1,438	202	SH		SOLE	0	202	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		10,655	150	SH		SOLE	0	150	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		593	168	SH		SOLE	0	168	0	0
PSQ HOLDINGS INC CL A	Stock	693691107		878	233	SH		SOLE	0	233	0	0
HERSHEY CO COM	Stock	427866108		383,469	2,086	SH		SOLE	0	2,086	0	0
HERSHEY CO COM	Stock	427866108		73,532	400	SH	Call	SOLE	0	400	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		32,939	1,007	SH		SOLE	0	1,007	0	0
CORE & MAIN INC CL A	Stock	21874C102		979	20	SH		SOLE	0	20	0	0
LUCID GROUP INC COM	Stock	549498103		1,018	390	SH		SOLE	0	390	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		56,775	2,500	SH		SOLE	0	2,500	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		1,010	20	SH		SOLE	0	20	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		601	34	SH		SOLE	0	34	0	0
BATH & BODY WORKS INC COM	Stock	070830104		1,015	26	SH		SOLE	0	26	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		41,367	300	SH		SOLE	0	300	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297		28,437	1,207	SH		SOLE	0	1,206	0	0
MATADOR RES CO COM	Stock	576485205		2,086	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		462,710	5,511	SH		SOLE	0	5,511	0	0
INVESCO SOLAR ETF	ETF	46138G706		78,208	1,945	SH		SOLE	0	1,945	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		87,369	3,437	SH		SOLE	0	3,437	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		11,640	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		13,488	450	SH		SOLE	0	450	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		11,616	3,300	SH		SOLE	0	3,300	0	0
PROTO LABS INC COM	Stock	743713109		71,047	2,300	SH		SOLE	0	2,300	0	0
TOAST INC CL A	Stock	888787108		1,289	50	SH		SOLE	0	50	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		4,847,067	53,218	SH		SOLE	0	53,217	0	0
IONQ INC COM	Stock	46222L108		24,675	3,510	SH		SOLE	0	3,510	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631		28,085	959	SH		SOLE	0	959	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623		43,000	1,721	SH		SOLE	0	1,721	0	0
UNITED STATES OIL FUND	ETF	91232N207		8,118	102	SH		SOLE	0	102	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		5,469	167	SH		SOLE	0	167	0	0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	78470P804		118,341	4,600	SH		SOLE	0	4,600	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		41,660	1,417	SH		SOLE	0	1,417	0	0
KELLANOVA COM	Stock	487836108		2,711	47	SH		SOLE	0	47	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102		1,224	65	SH		SOLE	0	65	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701		378,035	7,648	SH		SOLE	0	7,647	0	0
GITLAB INC CLASS A COM	Stock	37637K108		2,237	45	SH		SOLE	0	45	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		37,628	1,672	SH		SOLE	0	1,671	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		40,758	537	SH		SOLE	0	537	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		3,895	250	SH		SOLE	0	250	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		155,150	5,897	SH		SOLE	0	5,897	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		124,774	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		648,224	2,592	SH		SOLE	0	2,591	0	0
VANGUARD VALUE ETF	ETF	922908744		3,035,515	18,923	SH		SOLE	0	18,923	0	0
VANGUARD GROWTH ETF	ETF	922908736		13,781,205	36,847	SH		SOLE	0	36,847	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		21,474	860	SH		SOLE	0	860	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		4,973,279	220,349	SH		SOLE	0	220,349	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		76,494	5,700	SH		SOLE	0	5,700	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		142,386	1,428	SH		SOLE	0	1,428	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		29,913	300	SH	Call	SOLE	0	300	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		9,971	100	SH	Call	SOLE	0	100	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		266	74	SH		SOLE	0	74	0	0
JPMORGAN INCOME ETF	ETF	46641Q159		186,580	4,104	SH		SOLE	0	4,104	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		1,578,575	38,001	SH		SOLE	0	38,001	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109		15,806	1,400	SH		SOLE	0	1,400	0	0
BRAZE INC COM CL A	Stock	10576N102		971	25	SH		SOLE	0	25	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		50,450	1,073	SH		SOLE	0	1,073	0	0
DFA Dimensional National Municipal Bond ETF	ETF	25434V849		14,438	302	SH		SOLE	0	302	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230		21,914	803	SH		SOLE	0	803	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		191,189	53,856	SH		SOLE	0	53,856	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		1,938	17	SH		SOLE	0	17	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106		204	16	SH		SOLE	0	16	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		243,234	18,870	SH		SOLE	0	18,870	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100		17,260	2,000	SH		SOLE	0	2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109		4,671	63	SH		SOLE	0	63	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		16,968	366	SH		SOLE	0	366	0	0
TERAWULF INC COM	Stock	88080T104		4,984	1,120	SH		SOLE	0	1,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		57,614	404	SH		SOLE	0	404	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		752,967	3,353	SH		SOLE	0	3,352	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		982,507	3,769	SH		SOLE	0	3,768	0	0
PHILLIPS 66	Stock	718546104		158,196	1,121	SH		SOLE	0	1,120	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		204,551	1,170	SH		SOLE	0	1,170	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		75,859	390	SH		SOLE	0	390	0	0
IRON MTN INC DEL COM	REIT	46284V101		37,282	416	SH		SOLE	0	416	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		58,079	188	SH		SOLE	0	188	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150		2,398,831	20,196	SH		SOLE	0	20,195	0	0
EAGLE MATLS INC COM	Stock	26969P108		8,290	38	SH		SOLE	0	38	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604		163,990	5,265	SH		SOLE	0	5,264	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		2,176	400	SH		SOLE	0	400	0	0
DOORDASH INC CL A	Stock	25809K105		7,832	72	SH		SOLE	0	72	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107		3,256	740	SH		SOLE	0	740	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		37,982	454	SH		SOLE	0	454	0	0
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771		7,878	277	SH		SOLE	0	277	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109		11,952	600	SH		SOLE	0	600	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		531,156	2,652	SH		SOLE	0	2,652	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		165,055	1,964	SH		SOLE	0	1,964	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		5,823	266	SH		SOLE	0	266	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756		54,939	1,800	SH		SOLE	0	1,800	0	0
BRC INC COM CL A	Stock	05601U105		2,446	399	SH		SOLE	0	399	0	0
META PLATFORMS INC CL A	Stock	30303M102		7,204,918	14,289	SH		SOLE	0	14,289	0	0
META PLATFORMS INC CL A	Stock	30303M102		50,422	100	SH	Call	SOLE	0	100	0	0
JOHN HANCOCK PREFERRED INCOME ETF	ETF	47804J776		5,856	262	SH		SOLE	0	262	0	0
VALKYRIE BITCOIN MINERS ETF	ETF	91917A207		23,287	1,100	SH		SOLE	0	1,100	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		1,951,128	59,323	SH		SOLE	0	59,322	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		3,392,793	102,812	SH		SOLE	0	102,811	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		18,321	622	SH		SOLE	0	622	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		9,035,980	351,321	SH		SOLE	0	351,321	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		216,863	6,724	SH		SOLE	0	6,724	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823		44,531	2,015	SH		SOLE	0	2,014	0	0
RALPH LAUREN CORP CL A	Stock	751212101		16,106	92	SH		SOLE	0	92	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		7,273,704	252,735	SH		SOLE	0	252,734	0	0
ZIMVIE INC COM	Stock	98888T107		164	9	SH		SOLE	0	9	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		920,220	41,414	SH		SOLE	0	41,414	0	0
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192		5,758	88	SH		SOLE	0	88	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		182,046	178	SH		SOLE	0	178	0	0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	74933W643		20,837	845	SH		SOLE	0	845	0	0
INGREDION INC COM	Stock	457187102		12,617	110	SH		SOLE	0	110	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		25,345	2,237	SH		SOLE	0	2,237	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		20,659,207	785,820	SH		SOLE	0	785,819	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	57630J403		2	1	SH		SOLE	0	1	0	0
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1		25,133	25,000	SH		SOLE	0	25,000	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105		49,157	10,617	SH		SOLE	0	10,617	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		7,142	121	SH		SOLE	0	120	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		19,551	70	SH		SOLE	0	70	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		18,265	1,580	SH		SOLE	0	1,580	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		4,494,474	51,893	SH		SOLE	0	51,893	0	0
SERVICE NOW INC	Stock	81762P102		56,640	72	SH		SOLE	0	72	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		364	5	SH		SOLE	0	5	0	0
BCE INC COM NEW	Stock	05534B760		6,474	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109		1,144,286	6,268	SH		SOLE	0	6,268	0	0
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF	ETF	38149W770		16,723	476	SH		SOLE	0	475	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		190,067	4,840	SH		SOLE	0	4,840	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		1,290,445	23,251	SH		SOLE	0	23,251	0	0
BLACK HILLS CORP COM	Stock	092113109		1,203,698	22,135	SH		SOLE	0	22,134	0	0
AUTONATION INC COM	Stock	05329W102		797	5	SH		SOLE	0	5	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		9,137	46	SH		SOLE	0	46	0	0
FIVE BELOW INC COM	Stock	33829M101		654	6	SH		SOLE	0	6	0	0
CNO FINANCIAL GROUP INC	Stock	12621E103		194	7	SH		SOLE	0	7	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		84,074	248	SH		SOLE	0	248	0	0
CARLYLE GROUP INC COM	Stock	14316J108		21,320	531	SH		SOLE	0	531	0	0
JABIL INC COM	Stock	466313103		218	2	SH		SOLE	0	2	0	0
FMC CORP COM NEW	Stock	302491303		71,650	1,245	SH		SOLE	0	1,245	0	0
FMC CORP COM NEW	Stock	302491303		17,265	300	SH	Call	SOLE	0	300	0	0
FMC CORP COM NEW	Stock	302491303		17,265	300	SH	Call	SOLE	0	300	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		657	59	SH		SOLE	0	59	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		1,010	25	SH		SOLE	0	25	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		18,166	92	SH		SOLE	0	92	0	0
HALEON PLC SPON ADS	ADR	405552100		47,251	5,721	SH		SOLE	0	5,720	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		10,505	637	SH		SOLE	0	637	0	0
GENTHERM INC COM	Stock	37253A103		8,138	165	SH		SOLE	0	165	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103		4,980	500	SH		SOLE	0	500	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		44,910	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		17,435	232	SH		SOLE	0	232	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		2,466,223	49,305	SH		SOLE	0	49,304	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106		15,897	481	SH		SOLE	0	481	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205		33,233	1,001	SH		SOLE	0	1,001	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304		32,833	1,054	SH		SOLE	0	1,054	0	0
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	81589A403		4,072	147	SH		SOLE	0	147	0	0
MONDELEZ INTL INC CL A	Stock	609207105		106,675	1,630	SH		SOLE	0	1,630	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		1,139	5	SH		SOLE	0	5	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107		1,799	13	SH		SOLE	0	13	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108		702	26	SH		SOLE	0	26	0	0
WP CAREY INC COM	REIT	92936U109		45,747	831	SH		SOLE	0	831	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		1,165	40	SH		SOLE	0	40	0	0
PENTAIR PLC SHS	Stock	G7S00T104		42,169	550	SH		SOLE	0	550	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300		3,041,525	83,789	SH		SOLE	0	83,788	0	0
RUMBLE INC COM CL A	Stock	78137L105		5,877	1,059	SH		SOLE	0	1,059	0	0
BROADCOM INC COM	Stock	11135F101		2,404,033	1,497	SH		SOLE	0	1,497	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293		31,589	900	SH		SOLE	0	900	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103		412	7	SH		SOLE	0	7	0	0
BIOHAVEN LTD COM	Stock	G1110E107		8,678	250	SH		SOLE	0	250	0	0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515		12,317	517	SH		SOLE	0	517	0	0
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF	ETF	38149W788		14,884	451	SH		SOLE	0	450	0	0
WORKDAY INC COM	Stock	98138H101		2,236	10	SH		SOLE	0	10	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		1,064	8	SH		SOLE	0	8	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649		750,646	14,604	SH		SOLE	0	14,604	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333		2,118	230	SH		SOLE	0	230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		5,806	29	SH		SOLE	0	29	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		550,142	20,489	SH		SOLE	0	20,489	0	0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		266,241	7,957	SH		SOLE	0	7,957	0	0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		300,610	9,126	SH		SOLE	0	9,125	0	0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		346,817	9,949	SH		SOLE	0	9,948	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		931,646	19,193	SH		SOLE	0	19,193	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		51,617	860	SH		SOLE	0	860	0	0
WEX INC COM	Stock	96208T104		13,108	74	SH		SOLE	0	74	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101		26,944	1,600	SH		SOLE	0	1,600	0	0
D R HORTON INC	Stock	23331A109		40,870	290	SH		SOLE	0	290	0	0
JOHNSON CTLS INC	Stock	G51502105		2,287,166	34,409	SH		SOLE	0	34,409	0	0
METLIFE INC COM	Stock	59156R108		104,934	1,495	SH		SOLE	0	1,495	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		87,390	1,110	SH		SOLE	0	1,110	0	0
DILLARDS INC CL A	Stock	254067101		881	2	SH		SOLE	0	2	0	0
RH COM	Stock	74967X103		1,467	6	SH		SOLE	0	6	0	0
MOODYS CORP COM	Stock	615369105		24,835	59	SH		SOLE	0	59	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		23,297	43	SH		SOLE	0	43	0	0
TIMKEN CO COM	Stock	887389104		1,282	16	SH		SOLE	0	16	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106		19,431	999	SH		SOLE	0	999	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		28,884	664	SH		SOLE	0	664	0	0
ATS CORPORATION COM	Stock	00217Y104		49,919	1,545	SH		SOLE	0	1,545	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		5,223	162	SH		SOLE	0	162	0	0
ING GROEP NV ADR	ADR	456837103		29,395	1,715	SH		SOLE	0	1,715	0	0
MAGNA INTL INC COM	Stock	559222401		13,324	318	SH		SOLE	0	318	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		46,332	4,290	SH		SOLE	0	4,290	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		5,758,890	85,241	SH		SOLE	0	85,241	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		34,798	327	SH		SOLE	0	326	0	0
LEONARDO DRS INC COM	Stock	52661A108		842	33	SH		SOLE	0	33	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		1,634,616	22,503	SH		SOLE	0	22,502	0	0
ROYAL BANK OF CANADA	Stock	780087102		2,979	28	SH		SOLE	0	28	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794		415,285	13,985	SH		SOLE	0	13,985	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836		39,108	1,260	SH		SOLE	0	1,259	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		10,525	2,500	SH		SOLE	0	2,500	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		100,767	2,268	SH		SOLE	0	2,268	0	0
TOTAL SA ADR	ADR	89151E109		371,074	5,565	SH		SOLE	0	5,565	0	0
COMSTOCK RES INC COM	Stock	205768302		228	22	SH		SOLE	0	22	0	0
HEXCEL CORP NEW COM	Stock	428291108		312	5	SH		SOLE	0	5	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		4,109,958	164,464	SH		SOLE	0	164,464	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		23,128	800	SH		SOLE	0	800	0	0
TEREX CORP NEW COM	Stock	880779103		1,316	24	SH		SOLE	0	24	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		28,833	389	SH		SOLE	0	389	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		25,457	204	SH		SOLE	0	204	0	0
KINDER MORGAN INC	Stock	49456B101		149,561	7,527	SH		SOLE	0	7,527	0	0
STRATASYS LTD	Stock	M85548101		1,259	150	SH		SOLE	0	150	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		299,162	986	SH		SOLE	0	986	0	0
AXS ESOTERICA NEXTG ECONOMY ETF	ETF	46144X495		6,959	100	SH		SOLE	0	100	0	0
EQUIFAX INC COM	Stock	294429105		19,397	80	SH		SOLE	0	80	0	0
NORTHERN TR CORP COM	Stock	665859104		9,347	111	SH		SOLE	0	111	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		1,873,202	24,040	SH		SOLE	0	24,040	0	0
OMNICOM GROUP INC COM	Stock	681919106		3,140	35	SH		SOLE	0	35	0	0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	032108722		95,000	3,125	SH		SOLE	0	3,125	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		47,668	2,052	SH		SOLE	0	2,052	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		397	35	SH		SOLE	0	35	0	0
MICROSTRATEGY INC 0.75 12/15/2025	Convertible	594972AC5		65,740	19,000	SH		SOLE	0	19,000	0	0
KROGER CO COM	Stock	501044101		395,292	7,917	SH		SOLE	0	7,916	0	0
CSG SYS INTL INC COM	Stock	126349109		11,322	275	SH		SOLE	0	275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848		4,926	174	SH		SOLE	0	174	0	0
ENBRIDGE INC COM	Stock	29250N105		261,625	7,351	SH		SOLE	0	7,351	0	0
AES CORP COM	Stock	00130H105		789,490	44,934	SH		SOLE	0	44,934	0	0
ARTESIAN RES CORP CL A	Stock	043113208		7,911	225	SH		SOLE	0	225	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		53,080	2,000	SH		SOLE	0	2,000	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		9,795	202	SH		SOLE	0	202	0	0
ENTEGRIS INC COM	Stock	29362U104		13,540	100	SH		SOLE	0	100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		353,025	6,300	SH		SOLE	0	6,299	0	0
INSPIREMD INC COM	Stock	45779A846		21,916	8,783	SH		SOLE	0	8,783	0	0
NVIDIA CORPORATION COM	Stock	67066G104		15,544,963	125,829	SH		SOLE	0	125,829	0	0
DENISON MINES CORP COM	Stock	248356107		1,990	1,000	SH		SOLE	0	1,000	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		45,706	892	SH		SOLE	0	892	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		4,258,618	38,540	SH		SOLE	0	38,539	0	0
UNITED NATURAL FOODSINC	Stock	911163103		812	62	SH		SOLE	0	62	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		11,593	153	SH		SOLE	0	153	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		55,372	916	SH		SOLE	0	916	0	0
BALL CORP COM	Stock	058498106		3,241	54	SH		SOLE	0	54	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		3,389	139	SH		SOLE	0	139	0	0
CUMMINS INC COM	Stock	231021106		146,219	528	SH		SOLE	0	528	0	0
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20944109		881	87	SH		SOLE	0	87	0	0
EOG RESOURCES INC	Stock	26875P101		21,776	173	SH		SOLE	0	173	0	0
FOOT LOCKER INC COM	Stock	344849104		1,520	61	SH		SOLE	0	61	0	0
GENUINE PARTS CO COM	Stock	372460105		29,047	210	SH		SOLE	0	210	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		24,489	900	SH		SOLE	0	900	0	0
GRAINGER W W INC COM	Stock	384802104		37,984	42	SH		SOLE	0	42	0	0
MOSAIC CO	Stock	61945C103		45,778	1,584	SH		SOLE	0	1,584	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828		31,224	978	SH		SOLE	0	978	0	0
OWENS CORNING NEW COM	Stock	690742101		695	4	SH		SOLE	0	4	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		174,559	3,330	SH		SOLE	0	3,330	0	0
ABBVIE INC COM	Stock	00287Y109		817,506	4,766	SH		SOLE	0	4,766	0	0
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	46090A853		44,479	2,009	SH		SOLE	0	2,009	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		73,556	1,295	SH		SOLE	0	1,295	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		233	11	SH		SOLE	0	11	0	0
WSFS FINL CORP COM	Stock	929328102		4,230	90	SH		SOLE	0	90	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,281,804	2,874	SH		SOLE	0	2,874	0	0
SPDR BIOTECH ETF	ETF	78464A870		114,590	1,236	SH		SOLE	0	1,236	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760		3,680	58	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		15,700	128	SH		SOLE	0	128	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755		4,746	80	SH		SOLE	0	80	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263		55,290	1,000	SH		SOLE	0	1,000	0	0
AECOM COM	Stock	00766T100		1,322	15	SH		SOLE	0	15	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		2,453,151	45,828	SH		SOLE	0	45,827	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104		476,259	3,285	SH		SOLE	0	3,285	0	0
MANULIFE FINL CORP COM	Stock	56501R106		74,364	2,794	SH		SOLE	0	2,793	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202		5	8	SH		SOLE	0	8	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		6,661	106	SH		SOLE	0	106	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		342	10	SH		SOLE	0	10	0	0
CASEYS GEN STORES INC COM	Stock	147528103		120,955	317	SH		SOLE	0	317	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		771,674	10,710	SH		SOLE	0	10,710	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		768,526	13,106	SH		SOLE	0	13,105	0	0
COTERRA ENERGY INC COM	Stock	127097103		9,361	351	SH		SOLE	0	351	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		14,149	753	SH		SOLE	0	753	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		64,235	849	SH		SOLE	0	849	0	0
WORLD KINECT CORPORATION COM	Stock	981475106		671	26	SH		SOLE	0	26	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		2,358	68	SH		SOLE	0	68	0	0
LANCASTER COLONY CORP COM	Stock	513847103		18,897	100	SH		SOLE	0	100	0	0
LENNOX INTL INC COM	Stock	526107107		19,794	37	SH		SOLE	0	37	0	0
KENVUE INC COM	Stock	49177J102		23,052	1,268	SH		SOLE	0	1,268	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		4,649	86	SH		SOLE	0	85	0	0
POTLATCH CORP	REIT	737630103		670	17	SH		SOLE	0	17	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		11,511	243	SH		SOLE	0	243	0	0
RANGE RESOURCES CORP	Stock	75281A109		20,654	616	SH		SOLE	0	616	0	0
SM ENERGY CO COM	Stock	78454L100		2,507	58	SH		SOLE	0	58	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		3,024	27	SH		SOLE	0	27	0	0
VALMONT INDS INC COM	Stock	920253101		52,420	191	SH		SOLE	0	191	0	0
PTC INC COM	Stock	69370C100		6,903	38	SH		SOLE	0	38	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		4,611	14	SH		SOLE	0	14	0	0
INVESCO LTD SHS	Stock	G491BT108		389	26	SH		SOLE	0	26	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475		206,244	3,375	SH		SOLE	0	3,374	0	0
CELANESE CORPORATION	Stock	150870103		207,461	1,538	SH		SOLE	0	1,538	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543		1,502,908	71,937	SH		SOLE	0	71,937	0	0
ZOETIS INC CL A	Stock	98978V103		53,395	308	SH		SOLE	0	308	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		17,184	1,537	SH		SOLE	0	1,537	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108		7,152	695	SH		SOLE	0	695	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		4,058	141	SH		SOLE	0	141	0	0
ICON PLC SHS	Stock	G4705A100		39,497	126	SH		SOLE	0	126	0	0
HEICO CORP NEW COM	Stock	422806109		112,923	505	SH		SOLE	0	505	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		404,778	5,771	SH		SOLE	0	5,771	0	0
TELUS CORPORATION COM	Stock	87971M103		379	25	SH		SOLE	0	25	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		609,017	11,667	SH		SOLE	0	11,667	0	0
VALE S A SPONSORED ADS	ADR	91912E105		170,678	15,280	SH		SOLE	0	15,280	0	0
MACYS INC COM	Stock	55616P104		7,747	403	SH		SOLE	0	403	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621		7,365	500	SH		SOLE	0	500	0	0
CAVA GROUP INC COM	Stock	148929102		49,343	532	SH		SOLE	0	532	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867		392,989	12,512	SH		SOLE	0	12,511	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		9,782	340	SH		SOLE	0	340	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		4,027,178	23,170	SH		SOLE	0	23,170	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		311	4	SH		SOLE	0	4	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		2,401	55	SH		SOLE	0	55	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102		645	9	SH		SOLE	0	9	0	0
iShares MSCI EM ESG Optimized ETF	ETF	46434G863		369,126	11,009	SH		SOLE	0	11,008	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		44,840	657	SH		SOLE	0	657	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		2,706	300	SH		SOLE	0	300	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		193,776	11,162	SH		SOLE	0	11,162	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		135,492	1,323	SH		SOLE	0	1,322	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		2,756,636	10,500	SH		SOLE	0	10,500	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		4,961	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		116,850	1,839	SH		SOLE	0	1,839	0	0
BLACKSTONE INC COM	Stock	09260D107		881,180	7,118	SH		SOLE	0	7,117	0	0
ALLETE INC COM NEW	Stock	018522300		84,414	1,354	SH		SOLE	0	1,353	0	0
ANSYS INC	Stock	03662Q105		58,192	181	SH		SOLE	0	181	0	0
APTARGROUP INC	Stock	038336103		563	4	SH		SOLE	0	4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		518	5	SH		SOLE	0	5	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		21,788	395	SH		SOLE	0	394	0	0
FACTSET RESH SYS INC COM	Stock	303075105		2,041	5	SH		SOLE	0	5	0	0
FORWARD AIR CORP COM	Stock	349853101		1,200	63	SH		SOLE	0	63	0	0
GRACO INC COM	Stock	384109104		39,402	497	SH		SOLE	0	497	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		3,353	24	SH		SOLE	0	24	0	0
POLARIS INDS INC	Stock	731068102		13,313	170	SH		SOLE	0	170	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		3,029	22	SH		SOLE	0	22	0	0
PHINIA INC COMMON STOCK	Stock	71880K101		5,668	144	SH		SOLE	0	144	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		522	13	SH		SOLE	0	13	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799		99,580	2,000	SH		SOLE	0	2,000	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541		107,656	4,020	SH		SOLE	0	4,020	0	0
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826		361,753	11,970	SH		SOLE	0	11,970	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		70,328	1,545	SH		SOLE	0	1,545	0	0
ZIMMER HLDGS INC	Stock	98956P102		34,192	315	SH		SOLE	0	315	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		232,887	846	SH		SOLE	0	846	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		21,481	1,724	SH		SOLE	0	1,724	0	0
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	87283Q875		444,094	8,613	SH		SOLE	0	8,613	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305		1	1	SH		SOLE	0	1	0	0
VERISIGN INC	Stock	92343E102		711	4	SH		SOLE	0	4	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		8,256	75	SH		SOLE	0	75	0	0
STRYKER CORP	Stock	863667101		1,926,892	5,663	SH		SOLE	0	5,663	0	0
QUALCOMM INC	Stock	747525103		821,438	4,124	SH		SOLE	0	4,124	0	0
T-MOBILE US INC COM	Stock	872590104		49,507	281	SH		SOLE	0	281	0	0
VOYA FINANCIAL INC COM	Stock	929089100		213	3	SH		SOLE	0	3	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		12,247	293	SH		SOLE	0	293	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533		27,029	993	SH		SOLE	0	993	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		37,105	2,130	SH		SOLE	0	2,130	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		153,148	936	SH		SOLE	0	936	0	0
FASTENAL CO	Stock	311900104		92,123	1,466	SH		SOLE	0	1,466	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		1,051,006	3,622	SH		SOLE	0	3,622	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887		40,901	372	SH		SOLE	0	371	0	0
RESMED INC	Stock	761152107		5,551	29	SH		SOLE	0	29	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		318,068	715	SH		SOLE	0	715	0	0
MAPLEBEAR INC COM	Stock	565394103		10,028	312	SH		SOLE	0	312	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		34,717	408	SH		SOLE	0	408	0	0
VERALTO CORP COM SHS	Stock	92338C103		11,076	116	SH		SOLE	0	116	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		3,555	80	SH		SOLE	0	80	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		1,524	15	SH		SOLE	0	15	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		40,879	1,375	SH		SOLE	0	1,375	0	0
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107		8,623	301	SH		SOLE	0	301	0	0
DISCOVER FINL SVCS COM	Stock	254709108		278,102	2,126	SH		SOLE	0	2,126	0	0
EQT CORP COM	Stock	26884L109		52,549	1,421	SH		SOLE	0	1,421	0	0
WK KELLOGG CO COM SHS	Stock	92942W107		708	43	SH		SOLE	0	43	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		1,327	192	SH		SOLE	0	192	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		670	250	SH		SOLE	0	250	0	0
MCDONALDS CORP COM	Stock	580135101		1,005,775	3,947	SH		SOLE	0	3,946	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		732,250	2,463	SH		SOLE	0	2,463	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		559,616	21,674	SH		SOLE	0	21,673	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		48,125	365	SH		SOLE	0	365	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		1,189	44	SH		SOLE	0	44	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		1,136	24	SH		SOLE	0	24	0	0
AMETEK INC COM	Stock	031100100		5,168	31	SH		SOLE	0	31	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		28,344	2,598	SH		SOLE	0	2,598	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		11,898	411	SH		SOLE	0	411	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		2,127,544	15,542	SH		SOLE	0	15,542	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		3,028	123	SH		SOLE	0	123	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		29,360	430	SH		SOLE	0	430	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		790	5	SH		SOLE	0	5	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		103,314	755	SH		SOLE	0	754	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641		497	8	SH		SOLE	0	8	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		105,662	3,453	SH		SOLE	0	3,453	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107		9,282	325	SH		SOLE	0	325	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		41,551	1,288	SH		SOLE	0	1,288	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		20,150	711	SH		SOLE	0	711	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503		630,848	21,421	SH		SOLE	0	21,420	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206		11,260	387	SH		SOLE	0	387	0	0
DOVER CORP COM	Stock	260003108		32,481	180	SH		SOLE	0	180	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		100,538	3,905	SH		SOLE	0	3,905	0	0
CISCO SYS INC	Stock	17275R102		748,667	15,758	SH		SOLE	0	15,758	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		623	11	SH		SOLE	0	11	0	0
HUT 8 CORP COM	Stock	44812J104		60	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		3,396,571	69,788	SH		SOLE	0	69,787	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695		122,922	12,712	SH		SOLE	0	12,711	0	0
COACH INC	Stock	876030107		2,225	52	SH		SOLE	0	52	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		2,040,572	14,739	SH		SOLE	0	14,738	0	0
B2GOLD CORP COM	Stock	11777Q209		9,204	3,409	SH		SOLE	0	3,409	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		30,348	1,350	SH		SOLE	0	1,350	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		242,731	2,994	SH		SOLE	0	2,993	0	0
APA CORPORATION COM	Stock	03743Q108		7,095	241	SH		SOLE	0	241	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418		2,528	100	SH		SOLE	0	100	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110		632	188	SH		SOLE	0	188	0	0
ARCELOR MITTAL - NY	ADR	03938L203		3,600	157	SH		SOLE	0	157	0	0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	12811T308		54,363	2,006	SH		SOLE	0	2,006	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		994,185	6,129	SH		SOLE	0	6,129	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		273,002	5,204	SH		SOLE	0	5,204	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104		3,269	100	SH		SOLE	0	100	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		322,872	5,383	SH		SOLE	0	5,383	0	0
INVESCO GALAXY BITCOIN ETF	ETF	46091J101		69,908	1,170	SH		SOLE	0	1,170	0	0
FRANKLIN BITCOIN ETF	ETF	354921108		22,111	635	SH		SOLE	0	635	0	0
VANECK BITCOIN TRUST	ETF	92189K105		40,722	600	SH		SOLE	0	600	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101		59,404	1,740	SH		SOLE	0	1,740	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		54,869	703	SH		SOLE	0	703	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		301,666	1,977	SH		SOLE	0	1,977	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		77,188	1,061	SH		SOLE	0	1,061	0	0
AUTODESK INC COM	Stock	052769106		28,952	117	SH		SOLE	0	117	0	0
JETBLUE AWYS CORP COM	Stock	477143101		12	2	SH		SOLE	0	2	0	0
CDW CORP COM	Stock	12514G108		2,719	12	SH		SOLE	0	12	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		41,067	975	SH		SOLE	0	975	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		3,422	36	SH		SOLE	0	35	0	0
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	92189H805		383	9	SH		SOLE	0	9	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		196,467	2,323	SH		SOLE	0	2,322	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		1,436	48	SH		SOLE	0	48	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601		320	4	SH		SOLE	0	4	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		2,036	277	SH		SOLE	0	277	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426		2,972	41	SH		SOLE	0	41	0	0
NEWS CORP NEW CL A	Stock	65249B109		1,020	37	SH		SOLE	0	37	0	0
AT&T INC COM	Stock	00206R102		375,642	19,657	SH		SOLE	0	19,656	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		108,815	1,453	SH		SOLE	0	1,453	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505		16,644	356	SH		SOLE	0	355	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		153,351	3,793	SH		SOLE	0	3,793	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521		76,257	2,185	SH		SOLE	0	2,185	0	0
MARCUS CORP DEL COM	Stock	566330106		858	75	SH		SOLE	0	75	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		624	14	SH		SOLE	0	14	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		646,326	44,605	SH		SOLE	0	44,605	0	0
REDDIT INC CL A	Stock	75734B100		30,667	480	SH		SOLE	0	480	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		30,501	305	SH		SOLE	0	305	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		580,769	6,372	SH		SOLE	0	6,371	0	0
Q32 BIO INC COM	Stock	746964105		233	13	SH		SOLE	0	13	0	0
DESTINY TECH100 INC COM SHS	CEF	25063F107		2,283	150	SH		SOLE	0	150	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		186,825	3,533	SH		SOLE	0	3,533	0	0
GE VERNOVA INC COM	Stock	36828A101		322,267	1,879	SH		SOLE	0	1,879	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		1,810,786	20,505	SH		SOLE	0	20,504	0	0
HEICO CORP NEW CL A	Stock	422806208		1,775	10	SH		SOLE	0	10	0	0
PRECIGEN INC COM	Stock	74017N105		2,591	1,640	SH		SOLE	0	1,640	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		2,120	44	SH		SOLE	0	44	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		161,614	2,569	SH		SOLE	0	2,568	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		19,725	300	SH		SOLE	0	300	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		1,799	96	SH		SOLE	0	96	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		32,256	235	SH		SOLE	0	235	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		617,238	11,239	SH		SOLE	0	11,238	0	0
HENRY SCHEIN INC COM	Stock	806407102		256	4	SH		SOLE	0	4	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		3,512,439	52,440	SH		SOLE	0	52,440	0	0
GE AEROSPACE COM NEW	Stock	369604301		2,434,017	15,311	SH		SOLE	0	15,311	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		2,702	100	SH		SOLE	0	100	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		17,120	593	SH		SOLE	0	593	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		5,745,394	33,646	SH		SOLE	0	33,646	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		2,072,927	26,872	SH		SOLE	0	26,872	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		488,367	3,803	SH		SOLE	0	3,802	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		2,086	14	SH		SOLE	0	14	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		58,091	15,368	SH		SOLE	0	15,368	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		346,287	897	SH		SOLE	0	897	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		1,051	5	SH		SOLE	0	5	0	0
PREDICTIVE ONCOLOGY INC COM	Stock	74039M200		99	95	SH		SOLE	0	95	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		27,998	144	SH		SOLE	0	143	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		11,349	1,017	SH		SOLE	0	1,016	0	0
GRAIL INC COM	Stock	384747101		46	3	SH		SOLE	0	3	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		37,757	207	SH		SOLE	0	207	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		428,739	3,518	SH		SOLE	0	3,518	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		40,570	345	SH		SOLE	0	345	0	0
EXPEDIA INC DEL COM	Stock	30212P303		95,752	760	SH		SOLE	0	760	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721		15,589,018	103,582	SH		SOLE	0	103,581	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		171,959	2,637	SH		SOLE	0	2,637	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		69,550	282	SH		SOLE	0	282	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		66,844	1,923	SH		SOLE	0	1,923	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		518,798	17,545	SH		SOLE	0	17,544	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		731,189	20,873	SH		SOLE	0	20,873	0	0
NETAPP INC COM	Stock	64110D104		3,220	25	SH		SOLE	0	25	0	0
BURLINGTON STORES INC COM	Stock	122017106		1,200	5	SH		SOLE	0	5	0	0
PREMIER INC CL A	Stock	74051N102		691	37	SH		SOLE	0	37	0	0
VEEVA SYS INC CL A COM	Stock	922475108		2,379	13	SH		SOLE	0	13	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		51,122	171	SH		SOLE	0	171	0	0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	301505707		493,528	8,957	SH		SOLE	0	8,956	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		527,273	5,485	SH		SOLE	0	5,484	0	0
RINGCENTRAL INC CL A	Stock	76680R206		846	30	SH		SOLE	0	30	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		30,588	287	SH		SOLE	0	287	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507		82,257	1,634	SH		SOLE	0	1,634	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		6,300	45	SH		SOLE	0	45	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		10,177	232	SH		SOLE	0	231	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		31,718	607	SH		SOLE	0	607	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		14,829	300	SH		SOLE	0	300	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		1,201	52	SH		SOLE	0	52	0	0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	46138E651		64,648	1,600	SH		SOLE	0	1,600	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		5,590	500	SH		SOLE	0	500	0	0
WIX COM LTD SHS	Stock	M98068105		159,070	1,000	SH		SOLE	0	1,000	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		597,667	3,485	SH		SOLE	0	3,484	0	0
LGI HOMES INC COM	Stock	50187T106		1,074	12	SH		SOLE	0	12	0	0
CORMEDIX INC COM	Stock	21900C308		26,707	6,168	SH		SOLE	0	6,168	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		4,098,955	22,520	SH		SOLE	0	22,520	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		6,635	423	SH		SOLE	0	423	0	0
KARYOPHARM THERAPEUTICS	Stock	48576U106		174	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		1,413,089	34,026	SH		SOLE	0	34,025	0	0
LULULEMON ATHLETICA INC	Stock	550021109		565,140	1,892	SH		SOLE	0	1,892	0	0
LULULEMON ATHLETICA INC	Stock	550021109		29,870	100	SH	Call	SOLE	0	100	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106		114,240	4,800	SH		SOLE	0	4,800	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794		3,804	75	SH		SOLE	0	75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		7,461,707	80,632	SH		SOLE	0	80,632	0	0
ISHARES S&P 500 INDEX	ETF	464287200		24,995,232	45,676	SH		SOLE	0	45,675	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		8,152	69	SH		SOLE	0	69	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		6,158	200	SH		SOLE	0	200	0	0
UBS GROUP AG SHS	Stock	H42097107		1,388	47	SH		SOLE	0	47	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		16,137	135	SH		SOLE	0	135	0	0
CIGNA CORP	Stock	125523100		121,077	366	SH		SOLE	0	366	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109		257	23	SH		SOLE	0	23	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		42,855	1,818	SH		SOLE	0	1,818	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		8,386	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103		2,119,511	25,990	SH		SOLE	0	25,990	0	0
ROSS STORES INC COM	Stock	778296103		5,958	41	SH		SOLE	0	41	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		793	5	SH		SOLE	0	5	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		11,354,675	424,791	SH		SOLE	0	424,791	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		6,435	53	SH		SOLE	0	53	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		893,558	8,369	SH		SOLE	0	8,369	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		1,422,909	57,771	SH		SOLE	0	57,771	0	0
ARAMARK COM	Stock	03852U106		612	18	SH		SOLE	0	18	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		139,247	623	SH		SOLE	0	623	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		18,315	434	SH		SOLE	0	434	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		289	58	SH		SOLE	0	58	0	0
WELLS FARGO CO NEW COM	Stock	949746101		1,090,092	18,355	SH		SOLE	0	18,354	0	0
UNION PAC CORP COM	Stock	907818108		516,707	2,284	SH		SOLE	0	2,283	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		35,747	542	SH		SOLE	0	542	0	0
CINTAS CORP COM	Stock	172908105		462,172	660	SH		SOLE	0	660	0	0
DONALDSON INC COM	Stock	257651109		17,890	250	SH		SOLE	0	250	0	0
ECOLAB INC COM	Stock	278865100		383,556	1,612	SH		SOLE	0	1,611	0	0
CARMAX INC COM	Stock	143130102		440	6	SH		SOLE	0	6	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		490,669	4,333	SH		SOLE	0	4,333	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H409		469	58	SH		SOLE	0	58	0	0
ISHARES MBS BOND ETF	ETF	464288588		2,383,032	25,956	SH		SOLE	0	25,956	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		154,227	4,888	SH		SOLE	0	4,888	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		9,705	95	SH		SOLE	0	94	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		21,691	105	SH		SOLE	0	105	0	0
SALESFORCE COM	Stock	79466L302		611,046	2,377	SH		SOLE	0	2,376	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		9,111	115	SH		SOLE	0	115	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		12,542	344	SH		SOLE	0	344	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		52,247	571	SH		SOLE	0	571	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		55,830	787	SH		SOLE	0	787	0	0
PITNEY BOWES INC COM	Stock	724479100		2,088	411	SH		SOLE	0	411	0	0
SELECT COMFORT CORP	Stock	83125X103		1,770	185	SH		SOLE	0	185	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		2,921,737	6,702	SH		SOLE	0	6,702	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		21,763	144	SH		SOLE	0	143	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102		643	16	SH		SOLE	0	16	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		1,472	74	SH		SOLE	0	74	0	0
IDEXX LABS INC COM	Stock	45168D104		11,693	24	SH		SOLE	0	24	0	0
REPUBLIC SVCS INC COM	Stock	760759100		465,316	2,394	SH		SOLE	0	2,394	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		6,166,022	11,150	SH		SOLE	0	11,150	0	0
TORO CO COM	Stock	891092108		8,663	93	SH		SOLE	0	92	0	0
MGIC INVESTMENT CORP.	Stock	552848103		16,895	784	SH		SOLE	0	784	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		1,167,954	7,764	SH		SOLE	0	7,764	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102		10,608	1,918	SH		SOLE	0	1,918	0	0
LOCKHEED MARTIN CORP	Stock	539830109		3,721,583	7,967	SH		SOLE	0	7,967	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105		23,446	760	SH		SOLE	0	760	0	0
ICU MED INC COM	Stock	44930G107		1,188	10	SH		SOLE	0	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		1,727	7	SH		SOLE	0	7	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		5,608,552	27,729	SH		SOLE	0	27,729	0	0
POWER INTEGRATIONS INC	Stock	739276103		211	3	SH		SOLE	0	3	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		734	24	SH		SOLE	0	24	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		1,683	39	SH		SOLE	0	39	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		224,606	2,234	SH		SOLE	0	2,234	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		911,039	17,773	SH		SOLE	0	17,772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		183,605	4,874	SH		SOLE	0	4,874	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		18,077	22	SH		SOLE	0	22	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105		186	500	SH		SOLE	0	500	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706		1,937,788	15,125	SH		SOLE	0	15,124	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409		17	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,738,108	11,112	SH		SOLE	0	11,111	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		2,277,311	21,373	SH		SOLE	0	21,373	0	0
ALBEMARLE CORP	Stock	012653101		193,619	2,027	SH		SOLE	0	2,027	0	0
ALBEMARLE CORP	Stock	012653101		19,104	200	SH	Call	SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104		412,507	3,606	SH		SOLE	0	3,606	0	0
MARKEL GROUP INC COM	Stock	570535104		483,728	307	SH		SOLE	0	307	0	0
BRUNSWICK CORP COM	Stock	117043109		95,765	1,316	SH		SOLE	0	1,316	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		12,066,283	244,158	SH		SOLE	0	244,157	0	0
CINCINNATI FINL CORP COM	Stock	172062101		46,295	392	SH		SOLE	0	392	0	0
CAMPBELL SOUP CO COM	Stock	134429109		638	14	SH		SOLE	0	14	0	0
DANAHER CORP	Stock	235851102		171,420	686	SH		SOLE	0	686	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		757	8	SH		SOLE	0	8	0	0
KOHLS CORP	Stock	500255104		56,218	2,445	SH		SOLE	0	2,445	0	0
M & T BK CORP COM	Stock	55261F104		5,449	36	SH		SOLE	0	36	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	50077B207		59,430	2,970	SH		SOLE	0	2,970	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		3,119	115	SH		SOLE	0	115	0	0
REVVITY INC COM	Stock	714046109		118,702	1,132	SH		SOLE	0	1,132	0	0
TJX COS INC NEW COM	Stock	872540109		136,653	1,241	SH		SOLE	0	1,241	0	0
BANK AMERICA CORP COM	Stock	060505104		2,228,294	56,030	SH		SOLE	0	56,029	0	0
ONE GAS INC	Stock	68235P108		11,940	187	SH		SOLE	0	187	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		4,196	27	SH		SOLE	0	27	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		33,737	1,411	SH		SOLE	0	1,411	0	0
TERADATA CORP DEL COM	Stock	88076W103		4,320	125	SH		SOLE	0	125	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		144,921	464	SH		SOLE	0	464	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		100,341	2,693	SH		SOLE	0	2,693	0	0
MGE ENERGY INC COM	Stock	55277P104		58,207	779	SH		SOLE	0	779	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		26,396	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		190,121	1,495	SH		SOLE	0	1,494	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102		31,826	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		11,080	167	SH		SOLE	0	167	0	0
WALMART INC COM	Stock	931142103		1,435,647	21,203	SH		SOLE	0	21,202	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		4,749,645	171,653	SH		SOLE	0	171,653	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,043,673	19,063	SH		SOLE	0	19,062	0	0
INTL BUSINESS MACHINES	Stock	459200101		1,029,909	5,955	SH		SOLE	0	5,954	0	0
ORACLE CORPORATION	Stock	68389X105		6,714,482	47,553	SH		SOLE	0	47,552	0	0
RTX CORPORATION COM	Stock	75513E101		2,090,561	20,824	SH		SOLE	0	20,824	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		8,530,297	194,934	SH		SOLE	0	194,933	0	0
TEXAS INSTRS INC COM	Stock	882508104		338,663	1,741	SH		SOLE	0	1,740	0	0
TARGET CORP COM	Stock	87612E106		786,565	5,313	SH		SOLE	0	5,313	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		2,351,681	19,829	SH		SOLE	0	19,828	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721		387,835	8,477	SH		SOLE	0	8,477	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		92,251	5,677	SH		SOLE	0	5,677	0	0
PFIZER INC COM	Stock	717081103		1,291,605	46,162	SH		SOLE	0	46,161	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		8,462	79	SH		SOLE	0	79	0	0
MORGAN STANLEY COM NEW	Stock	617446448		376,168	3,870	SH		SOLE	0	3,870	0	0
3M CO COM	Stock	88579Y101		1,366,377	13,371	SH		SOLE	0	13,370	0	0
3M CO COM	Stock	88579Y101		30,657	300	SH	Call	SOLE	0	300	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		37,492	1,181	SH		SOLE	0	1,181	0	0
KLA CORP COM NEW	Stock	482480100		42,875	52	SH		SOLE	0	52	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789		916,221	13,971	SH		SOLE	0	13,971	0	0
DYNEX CAP INC COM	REIT	26817Q886		6,890	577	SH		SOLE	0	577	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		47,039	455	SH		SOLE	0	454	0	0
HP INC COM	Stock	40434L105		11,382	325	SH		SOLE	0	325	0	0
GILEAD SCIENCES INC	Stock	375558103		2,339,932	34,105	SH		SOLE	0	34,104	0	0
CATERPILLAR INC COM	Stock	149123101		787,046	2,363	SH		SOLE	0	2,362	0	0
BAKER HUGHES INC	Stock	05722G100		14,490	412	SH		SOLE	0	412	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		3,901,277	109,725	SH		SOLE	0	109,725	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		3,434,233	18,723	SH		SOLE	0	18,723	0	0
BEST BUY INC	Stock	086516101		45,938	545	SH		SOLE	0	545	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		94,858	410	SH		SOLE	0	409	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		419	56	SH		SOLE	0	56	0	0
AMGEN INC	Stock	031162100		642,099	2,055	SH		SOLE	0	2,055	0	0
STIFEL FINL CORP COM	Stock	860630102		2,272	27	SH		SOLE	0	27	0	0
CLEAN HARBORS, INC	Stock	184496107		226	1	SH		SOLE	0	1	0	0
APPLIED MATLS INC COM	Stock	038222105		657,724	2,787	SH		SOLE	0	2,787	0	0
WOODWARD INC COM	Stock	980745103		285,809	1,639	SH		SOLE	0	1,639	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		17,231	179	SH		SOLE	0	179	0	0
ALLY FINL INC COM	Stock	02005N100		4,267	108	SH		SOLE	0	107	0	0
ANALOG DEVICES INC COM	Stock	032654105		214,925	942	SH		SOLE	0	941	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206		5,598	1,618	SH		SOLE	0	1,618	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		7,323	51	SH		SOLE	0	51	0	0
TYSON FOODS INC CL A	Stock	902494103		2,057	36	SH		SOLE	0	36	0	0
SABRE CORP COM	Stock	78573M104		107	40	SH		SOLE	0	40	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101		522	68	SH		SOLE	0	68	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		18,020	901	SH		SOLE	0	901	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302		70,499	344	SH		SOLE	0	344	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		36,980	250	SH		SOLE	0	250	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		8,662	200	SH		SOLE	0	200	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787		337,247	15,205	SH		SOLE	0	15,205	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		1,023	50	SH		SOLE	0	50	0	0
FIVE9 INC COM	Stock	338307101		882	20	SH		SOLE	0	20	0	0
QUIDELORTHO CORP COM	Stock	219798105		831	25	SH		SOLE	0	25	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		1,305,717	1,022	SH		SOLE	0	1,022	0	0
HUMANA INC COM	Stock	444859102		107,278	287	SH		SOLE	0	287	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		616	3	SH		SOLE	0	3	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		5,435	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		20,392	153	SH		SOLE	0	153	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		492	22	SH		SOLE	0	22	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		58,644	703	SH		SOLE	0	703	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		36,546	3,189	SH		SOLE	0	3,189	0	0
WILLIAMS COS INC COM	Stock	969457100		209,763	4,936	SH		SOLE	0	4,935	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		1,561	36	SH		SOLE	0	36	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		413	16	SH		SOLE	0	16	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		28,057	429	SH		SOLE	0	429	0	0
ARISTA NETWORKS INC COM	Stock	040413106		15,071	43	SH		SOLE	0	43	0	0
VANECK MERK GOLD TRUST	ETF	921078101		35,464	1,579	SH		SOLE	0	1,579	0	0
CANADIAN NATL RY CO COM	Stock	136375102		7,442	63	SH		SOLE	0	63	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		4,125	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		31,870	250	SH		SOLE	0	250	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		165,724	1,205	SH		SOLE	0	1,205	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		1,982	36	SH		SOLE	0	36	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		96,624	1,502	SH		SOLE	0	1,502	0	0
VIPER ENERGY INC CL A	Stock	927959106		413	11	SH		SOLE	0	11	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556		189,838	1,305	SH		SOLE	0	1,305	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705		73,117	301	SH		SOLE	0	301	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128		12,046	70	SH		SOLE	0	70	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		133,812	1,400	SH		SOLE	0	1,400	0	0
MERCADOLIBRE INC	Stock	58733R102		1,666,408	1,014	SH		SOLE	0	1,014	0	0
BANK MONTREAL QUE COM	Stock	063671101		83,850	1,000	SH		SOLE	0	1,000	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		3,320	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		7,911	277	SH		SOLE	0	277	0	0
TC ENERGY CORP COM	Stock	87807B107		46,654	1,231	SH		SOLE	0	1,230	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399		60,164	2,715	SH		SOLE	0	2,715	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		300,399	1,646	SH		SOLE	0	1,645	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		50,599	677	SH		SOLE	0	677	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		70,385	1,142	SH		SOLE	0	1,141	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		445	9	SH		SOLE	0	9	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107		1,074,450	400,914	SH		SOLE	0	400,914	0	0
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483		159,072	9,002	SH		SOLE	0	9,002	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		17,298	2,316	SH		SOLE	0	2,315	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		2,810	30	SH		SOLE	0	30	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		15,244,160	157,043	SH		SOLE	0	157,042	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		1,277,594	13,920	SH		SOLE	0	13,920	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		4,797	147	SH		SOLE	0	147	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		528,701	9,177	SH		SOLE	0	9,177	0	0
TRUPANION INC COM	Stock	898202106		407,484	13,860	SH		SOLE	0	13,860	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		3,844	37	SH		SOLE	0	37	0	0
ORION S.A. COM	Stock	L72967109		83,372	3,800	SH		SOLE	0	3,800	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		23,528,458	367,632	SH		SOLE	0	367,632	0	0
CATALENT INC COM	Stock	148806102		1,125	20	SH		SOLE	0	20	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		12,269	260	SH		SOLE	0	260	0	0
EATON CORP PLC SHS	Stock	G29183103		1,952,000	6,225	SH		SOLE	0	6,225	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537		14,587	616	SH		SOLE	0	616	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		71,928	3,094	SH		SOLE	0	3,093	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		332,386	6,578	SH		SOLE	0	6,578	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		77,338	1,358	SH		SOLE	0	1,358	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		5,659	60	SH		SOLE	0	60	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		2,060	7	SH		SOLE	0	7	0	0
TRIMBLE INC COM	Stock	896239100		15,769	282	SH		SOLE	0	282	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		114,836	4,185	SH		SOLE	0	4,185	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		447,839	4,604	SH		SOLE	0	4,604	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		60,435	1,500	SH		SOLE	0	1,500	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		9,601	360	SH		SOLE	0	360	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		1,029,312	11,682	SH		SOLE	0	11,682	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		206	32	SH		SOLE	0	32	0	0
PURE CYCLE CORP COM NEW	Stock	746228303		669	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		405,487	3,574	SH		SOLE	0	3,573	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		10,166	98	SH		SOLE	0	98	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786		47,991	425	SH		SOLE	0	425	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		844	10	SH		SOLE	0	10	0	0
BJS RESTAURANTS INC COM	Stock	09180C106		243	7	SH		SOLE	0	7	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		237,385	3,297	SH		SOLE	0	3,297	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		3,873	20	SH		SOLE	0	20	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		4,720	131	SH		SOLE	0	131	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		163,068	7,743	SH		SOLE	0	7,743	0	0
WAYFAIR INC CL A	Stock	94419L101		11,337	215	SH		SOLE	0	215	0	0
NUVEEN MINN QUALITY MUN INM FD SHS	CEF	670734102		2,803	247	SH		SOLE	0	247	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		22,466	2,733	SH		SOLE	0	2,733	0	0
HUBSPOT INC COM	Stock	443573100		2,359	4	SH		SOLE	0	4	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		4,601,511	101,758	SH		SOLE	0	101,758	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		39,099	143	SH		SOLE	0	143	0	0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107		74,796	2,711	SH		SOLE	0	2,711	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,615	63	SH		SOLE	0	63	0	0
AVANOS MED INC COM	Stock	05350V106		1,594	80	SH		SOLE	0	80	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		38,578	549	SH		SOLE	0	548	0	0
PLANET FITNESS INC CL A	Stock	72703H101		957	13	SH		SOLE	0	13	0	0
CENTURY CMNTYS INC COM	Stock	156504300		245	3	SH		SOLE	0	3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		2,467	45	SH		SOLE	0	45	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		15,642	269	SH		SOLE	0	269	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		98,755	1,940	SH		SOLE	0	1,940	0	0
ALTERA CORP	Stock	021369103		981	10	SH		SOLE	0	10	0	0
AMER STATES WTR CO COM	Stock	029899101		67,868	935	SH		SOLE	0	935	0	0
PLUG POWER INC COM NEW	Stock	72919P202		583	250	SH		SOLE	0	250	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		3,861,322	103,438	SH		SOLE	0	103,437	0	0
JOINT CORP COM	Stock	47973J102		2,264	161	SH		SOLE	0	161	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		1,435	42	SH		SOLE	0	42	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		427	3	SH		SOLE	0	3	0	0
BADGER METER INC COM	Stock	056525108		96,902	520	SH		SOLE	0	520	0	0
FIBROGEN INC COM	Stock	31572Q808		714	800	SH		SOLE	0	800	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		9,294	159	SH		SOLE	0	159	0	0
BORGWARNER INC COM	Stock	099724106		19,097	592	SH		SOLE	0	592	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		10,927	124	SH		SOLE	0	124	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		658	43	SH		SOLE	0	43	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		2,211	65	SH		SOLE	0	65	0	0
TOMPKINS FINL CORP COM	Stock	890110109		8,851	181	SH		SOLE	0	181	0	0
CIENA CORP COM NEW	Stock	171779309		964	20	SH		SOLE	0	20	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		1,537	49	SH		SOLE	0	49	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106		1,107	14	SH		SOLE	0	14	0	0
NNN REIT INC COM	REIT	637417106		15,123	355	SH		SOLE	0	355	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106		33,425	708	SH		SOLE	0	708	0	0
CORE LABORATORIES INC COM	Stock	21867A105		994	49	SH		SOLE	0	49	0	0
CREE INC	Stock	977852102		664,729	29,206	SH		SOLE	0	29,206	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		104,321	2,199	SH		SOLE	0	2,199	0	0
DYCOM INDS INC COM	Stock	267475101		73,411	435	SH		SOLE	0	435	0	0
MOELIS & CO CL A	Stock	60786M105		227	4	SH		SOLE	0	4	0	0
EMCOR GROUP INC	Stock	29084Q100		221,238	606	SH		SOLE	0	606	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		2,005	10	SH		SOLE	0	10	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		20,586	410	SH		SOLE	0	410	0	0
VANGUARD SHORT TERM BOND	ETF	921937827		713,384	9,301	SH		SOLE	0	9,300	0	0
GARTNER INC COM	Stock	366651107		22,453	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		602,066	7,514	SH		SOLE	0	7,513	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		12,092	515	SH		SOLE	0	515	0	0
GREENBRIER COMPANIES INC	Stock	393657101		496	10	SH		SOLE	0	10	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		2,024	56	SH		SOLE	0	56	0	0
IDACORP INC COM	Stock	451107106		2,049	22	SH		SOLE	0	22	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		108,052	2,807	SH		SOLE	0	2,806	0	0
WORKIVA INC COM CL A	Stock	98139A105		1,095	15	SH		SOLE	0	15	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		52,848	751	SH		SOLE	0	751	0	0
LAM RESEARCH CORP COM	Stock	512807108		562,241	528	SH		SOLE	0	528	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		406	7	SH		SOLE	0	7	0	0
BUCKLE INC COM	Stock	118440106		14,776	400	SH		SOLE	0	400	0	0
FIRST TRUST WATER ETF	ETF	33733B100		114,177	1,142	SH		SOLE	0	1,142	0	0
MEDIFAST INC COM	Stock	58470H101		2,837	130	SH		SOLE	0	130	0	0
MURPHY USA INC COM	Stock	626755102		23,473	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		1,610,324	33,039	SH		SOLE	0	33,039	0	0
NACCO INDS INC CL A	Stock	629579103		1,522	55	SH		SOLE	0	55	0	0
ONTO INNOVATION INC COM	Stock	683344105		1,098	5	SH		SOLE	0	5	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		61,962	1,667	SH		SOLE	0	1,667	0	0
QORVO INC COM	Stock	74736K101		6,034	52	SH		SOLE	0	52	0	0
PHILIP MORRIS INTL INC	Stock	718172109		2,923,754	28,854	SH		SOLE	0	28,853	0	0
NUCOR CORP COM	Stock	670346105		81,877	518	SH		SOLE	0	517	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		1,461,285	2,889	SH		SOLE	0	2,889	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		859	13	SH		SOLE	0	13	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		2,816,926	62,696	SH		SOLE	0	62,695	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		1,465	27	SH		SOLE	0	27	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102		16,871	3,450	SH		SOLE	0	3,450	0	0
UPBOUND GROUP INC COM	Stock	76009N100		13,262	432	SH		SOLE	0	432	0	0
ROBERT HALF INC. COM	Stock	770323103		1,216	19	SH		SOLE	0	19	0	0
ROGERS CORP COM	Stock	775133101		264,618	2,194	SH		SOLE	0	2,194	0	0
ROPER INDUSTRIES INC	Stock	776696106		50,729	90	SH		SOLE	0	90	0	0
ROYAL GOLD INC COM	Stock	780287108		47,436	379	SH		SOLE	0	379	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		255,649	814	SH		SOLE	0	813	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		245	7	SH		SOLE	0	7	0	0
SERVICE CORP INTL COM	Stock	817565104		1,280	18	SH		SOLE	0	18	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		1,355	20	SH		SOLE	0	20	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		287,254	1,456	SH		SOLE	0	1,456	0	0
SYNOPSYS INC COM	Stock	871607107		39,274	66	SH		SOLE	0	66	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622		34,314	364	SH		SOLE	0	364	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		1,034,902	6,656	SH		SOLE	0	6,656	0	0
VEECO INSTRS INC DEL COM	Stock	922417100		374	8	SH		SOLE	0	8	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		864	8	SH		SOLE	0	8	0	0
EQUINIX INC COM	REIT	29444U700		18,915	25	SH		SOLE	0	25	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,472,333	35,452	SH		SOLE	0	35,452	0	0
BERKLEY W R CORP COM	Stock	084423102		110,580	1,407	SH		SOLE	0	1,407	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		18,505	650	SH		SOLE	0	650	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		35,898	1,172	SH		SOLE	0	1,172	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		222,488	721	SH		SOLE	0	720	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		16,521	398	SH		SOLE	0	398	0	0
BARRICK GOLD CORP F	Stock	067901108		46,287	2,775	SH		SOLE	0	2,775	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		4,670	171	SH		SOLE	0	171	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		7,320	592	SH		SOLE	0	591	0	0
REALTY INCOME CORP COM	REIT	756109104		460,273	8,714	SH		SOLE	0	8,714	0	0
VISTA OUTDOOR INC COM	Stock	928377100		15,060	400	SH		SOLE	0	400	0	0
ALTRIA GROUP INC COM	Stock	02209S103		834,016	18,310	SH		SOLE	0	18,309	0	0
LOEWS CORP COM	Stock	540424108		1,196	16	SH		SOLE	0	16	0	0
DOMINION RESOURCES INC	Stock	25746U109		182,558	3,726	SH		SOLE	0	3,725	0	0
CITIGROUP INC	Stock	172967424		536,206	8,450	SH		SOLE	0	8,449	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857		110,843	4,374	SH		SOLE	0	4,374	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		1,468,168	16,593	SH		SOLE	0	16,593	0	0
AMERICAN WATER WORKS CO	Stock	030420103		529,814	4,102	SH		SOLE	0	4,102	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807		19,184	730	SH		SOLE	0	730	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		42,777	139	SH		SOLE	0	139	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		93,463	721	SH		SOLE	0	721	0	0
EXXON MOBIL CORP COM	Stock	30231G102		9,926,941	86,231	SH		SOLE	0	86,231	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		646	32	SH		SOLE	0	32	0	0
UNITEDHEALTH GROUP	Stock	91324P102		3,368,735	6,615	SH		SOLE	0	6,614	0	0
AEROVIRONMENT INC COM	Stock	008073108		18,216	100	SH		SOLE	0	100	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		36,012	304	SH		SOLE	0	303	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		1,038	9	SH		SOLE	0	9	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		409,370	2,013	SH		SOLE	0	2,013	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381		126,543	2,151	SH		SOLE	0	2,151	0	0
LOWES COS INC COM	Stock	548661107		981,798	4,453	SH		SOLE	0	4,453	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		101	4	SH		SOLE	0	4	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		77,985	1,623	SH		SOLE	0	1,623	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		20,934	380	SH		SOLE	0	380	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		40,966	525	SH		SOLE	0	525	0	0
COLFAX CORP COM	Stock	194014502		904	20	SH		SOLE	0	20	0	0
ARK INNOVATION ETF	ETF	00214Q104		333,374	7,585	SH		SOLE	0	7,585	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		1,383	35	SH		SOLE	0	35	0	0
GODADDY INC CL A	Stock	380237107		1,397	10	SH		SOLE	0	10	0	0
FTI CONSULTING INC COM	Stock	302941109		216	1	SH		SOLE	0	1	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		21,867	319	SH		SOLE	0	319	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		223,593	8,095	SH		SOLE	0	8,094	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202		625	23	SH		SOLE	0	23	0	0
DEERE & CO COM	Stock	244199105		256,348	686	SH		SOLE	0	686	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		1,138	70	SH		SOLE	0	70	0	0
EVERCORE INC CLASS A	Stock	29977A105		1,459	7	SH		SOLE	0	7	0	0
ETSY INC COM	Stock	29786A106		8	0	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		11,599	405	SH		SOLE	0	405	0	0
BLACKBERRY LTD COM	Stock	09228F103		1,659	669	SH		SOLE	0	669	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		1,400,504	12,460	SH		SOLE	0	12,460	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		29,813	307	SH		SOLE	0	307	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		1,617	15	SH		SOLE	0	15	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		252,473	11,450	SH		SOLE	0	11,450	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		1,332,957	32,711	SH		SOLE	0	32,710	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		5,905,997	151,242	SH		SOLE	0	151,241	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		174	12	SH		SOLE	0	12	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		192,653	2,595	SH		SOLE	0	2,595	0	0
SHOPIFY INC CL A	Stock	82509L107		293,592	4,445	SH		SOLE	0	4,445	0	0
DELTA APPAREL INC COM	Stock	247368103		2	4	SH		SOLE	0	4	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		2,035	87	SH		SOLE	0	87	0	0
DEVON ENERGY CORP	Stock	25179M103		33,938	716	SH		SOLE	0	716	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		2,324	262	SH		SOLE	0	262	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		4,076	62	SH		SOLE	0	62	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		12,342	81	SH		SOLE	0	81	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697		92,525	1,053	SH		SOLE	0	1,052	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		621,010	9,114	SH		SOLE	0	9,113	0	0
CABLE ONE INC COM	Stock	12685J105		708	2	SH		SOLE	0	2	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		6,112	264	SH		SOLE	0	264	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		3,647	56	SH		SOLE	0	56	0	0
RAYONIER INC REIT	REIT	754907103		17,454	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103		385	1	SH		SOLE	0	1	0	0
BITCOIN INVESTMENT TRUST	ETF	389637109		217,432	4,084	SH		SOLE	0	4,084	0	0
CHEMOURS CO COM	Stock	163851108		28,223	1,250	SH		SOLE	0	1,250	0	0
TRANSUNION COM	Stock	89400J107		2,002	27	SH		SOLE	0	27	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108		3,497	266	SH		SOLE	0	266	0	0
NOVO-NORDISK A S ADR	ADR	670100205		328,873	2,304	SH		SOLE	0	2,304	0	0
SAP SE SPON ADR	ADR	803054204		143,416	711	SH		SOLE	0	711	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		1,506	27	SH		SOLE	0	27	0	0
WESTROCK CO COM	Stock	96145D105		1,508	30	SH		SOLE	0	30	0	0
TELLURIAN INC NEW COM	Stock	87968A104		1,385	2,000	SH		SOLE	0	2,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105		69,976	7,155	SH		SOLE	0	7,155	0	0
RELX PLC SPONSORED ADR	ADR	759530108		10,690	233	SH		SOLE	0	233	0	0
NATERA INC COM	Stock	632307104		1,624	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO COM	Stock	500754106		33,589	1,042	SH		SOLE	0	1,042	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		249,123	4,293	SH		SOLE	0	4,293	0	0
NASDAQ INC COM	Stock	631103108		26,876	446	SH		SOLE	0	446	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308		56,568	1,046	SH		SOLE	0	1,046	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		8,463	150	SH		SOLE	0	150	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464		105,550	576	SH		SOLE	0	575	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		66,507	903	SH		SOLE	0	902	0	0
BAIDU COM ADR	ADR	056752108		21,101	244	SH		SOLE	0	244	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		957,974	27,308	SH		SOLE	0	27,308	0	0
CAMECO CORP COM	Stock	13321L108		15,252	310	SH		SOLE	0	310	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		872	35	SH		SOLE	0	35	0	0
PHOTRONICS INC COM	Stock	719405102		247	10	SH		SOLE	0	10	0	0
URANIUM ENERGY CORP COM	Stock	916896103		301	50	SH		SOLE	0	50	0	0
RAPID7 INC COM	Stock	753422104		1,297	30	SH		SOLE	0	30	0	0
CROWN CASTLE INC COM	REIT	22822V101		245,792	2,516	SH		SOLE	0	2,515	0	0
CARDINAL HEALTH INC	Stock	14149Y108		7,571	77	SH		SOLE	0	77	0	0
IMMUNITYBIO INC COM	Stock	45256X103		18,284	2,893	SH		SOLE	0	2,893	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		7,420	135	SH		SOLE	0	135	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102		553	11	SH		SOLE	0	11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		3,564	70	SH		SOLE	0	70	0	0
SUNRUN INC COM	Stock	86771W105		427	36	SH		SOLE	0	36	0	0
AUTOZONE INC COM	Stock	053332102		2,964	1	SH		SOLE	0	1	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		48,939	1,101	SH		SOLE	0	1,101	0	0
BLACKROCK INC	Stock	09247X101		456,184	579	SH		SOLE	0	579	0	0
CBRE GROUP INC CL A	Stock	12504L109		8,315	93	SH		SOLE	0	93	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		8,552,449	146,146	SH		SOLE	0	146,145	0	0
BIO-TECHNE CORP COM	Stock	09073M104		93,145	1,300	SH		SOLE	0	1,300	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		2,134	46	SH		SOLE	0	46	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224		12,408	932	SH		SOLE	0	931	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		16,410	1,168	SH		SOLE	0	1,168	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		93,858	766	SH		SOLE	0	766	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		171,952	4,400	SH		SOLE	0	4,400	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101		1,719	35	SH		SOLE	0	35	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		939,269	18,744	SH		SOLE	0	18,744	0	0
KADANT INC COM	Stock	48282T104		23,502	80	SH		SOLE	0	80	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		109,910	3,660	SH		SOLE	0	3,660	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		1,177,819	15,037	SH		SOLE	0	15,036	0	0
APPLE INC	Stock	037833100		23,641,689	112,248	SH		SOLE	0	112,248	0	0
PENUMBRA INC COM	Stock	70975L107		900	5	SH		SOLE	0	5	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		1,018	40	SH		SOLE	0	40	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		58,556,620	547,514	SH		SOLE	0	547,513	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		742,047	19,274	SH		SOLE	0	19,273	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		60,871	774	SH		SOLE	0	774	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		180,732	2,303	SH		SOLE	0	2,303	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		540	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100		5,289,018	50,900	SH		SOLE	0	50,899	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		481	3	SH		SOLE	0	3	0	0
GENPACT LIMITED SHS	Stock	G3922B107		1,996	62	SH		SOLE	0	62	0	0
DISNEY WALT CO COM	Stock	254687106		508,505	5,121	SH		SOLE	0	5,121	0	0
INVESCO PREFERRED ETF	ETF	46138E511		213,908	18,520	SH		SOLE	0	18,520	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		17,120	91	SH		SOLE	0	91	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		137,040	8,000	SH		SOLE	0	8,000	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		9,518	77	SH		SOLE	0	77	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		925	5	SH		SOLE	0	5	0	0
INSULET CORP COM	Stock	45784P101		130,565	647	SH		SOLE	0	647	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		479,251	4,255	SH		SOLE	0	4,255	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		35,654	9	SH		SOLE	0	9	0	0
FIDELITY COMWLTH TR	ETF	315912808		382,824	5,474	SH		SOLE	0	5,474	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		872,110	2,931	SH		SOLE	0	2,931	0	0
SILVERCREST METALS INC COM	Stock	828363101		2,445	300	SH		SOLE	0	300	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		170,986	1,863	SH		SOLE	0	1,863	0	0
PURE STORAGE INC CL A	Stock	74624M102		1,284	20	SH		SOLE	0	20	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		350,217	1,662	SH		SOLE	0	1,662	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		1,406	15	SH		SOLE	0	15	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		469,004	2,688	SH		SOLE	0	2,688	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405		69,127	3,675	SH		SOLE	0	3,675	0	0
FERRARI N V COM	Stock	N3167Y103		6,534	16	SH		SOLE	0	16	0	0