0000819864-23-000004.txt : 20230425 0000819864-23-000004.hdr.sgml : 20230425 20230425142040 ACCESSION NUMBER: 0000819864-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 23844027 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000819864 XXXXXXXX 03-31-2023 03-31-2023 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg 7654539600 Matthew Otto Bahrenburg 2704 S. Goyer Rd. IN 04-25-2023 0 1401 763655387 false INFORMATION TABLE 2 cfd_13freport03312023.xml AMAZON COM INC COM Stock 023135106 10739784 103977 SH SOLE 0 0 103977 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 73168 1322 SH SOLE 0 0 1321 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 19430340 337567 SH SOLE 0 0 337566 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3939828 101067 SH SOLE 0 0 101067 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 29293 748 SH SOLE 0 0 747 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 31439 492 SH SOLE 0 0 492 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2276 102 SH SOLE 0 0 102 CUBESMART COM REIT 229663109 6261 135 SH SOLE 0 0 135 GLOBAL PMTS INC COM Stock 37940X102 30520 290 SH SOLE 0 0 290 PRUDENTIAL FINL INC Stock 744320102 16982 205 SH SOLE 0 0 205 UNDER ARMOUR INC CL A Stock 904311107 10581 1115 SH SOLE 0 0 1115 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2192 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7392 464 SH SOLE 0 0 464 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 42784 11690 SH SOLE 0 0 11689 ULTA BEAUTY INC COM Stock 90384S303 181708 333 SH SOLE 0 0 333 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 117 2 SH SOLE 0 0 2 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 7851 78 SH SOLE 0 0 78 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11910 3000 SH SOLE 0 0 3000 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 2726 200 SH SOLE 0 0 200 INVESCO QQQ TRUST ETF 46090E103 5001063 15583 SH SOLE 0 0 15583 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1143218 7570 SH SOLE 0 0 7570 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 16262 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 215399 2069 SH SOLE 0 0 2068 SEMPRA COM Stock 816851109 2872 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 549370 74340 SH SOLE 0 0 74339 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8800 141 SH SOLE 0 0 140 OLD REP INTL CORP COM Stock 680223104 18678 748 SH SOLE 0 0 748 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 19270 1758 SH SOLE 0 0 1758 CHURCHILL DOWNS INC COM Stock 171484108 154230 600 SH SOLE 0 0 600 BLOCK INC CL A Stock 852234103 50938 742 SH SOLE 0 0 742 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 8842 287 SH SOLE 0 0 287 XPO INC COM Stock 983793100 2424 76 SH SOLE 0 0 76 ETHAN ALLEN INTERIORS INC COM Stock 297602104 19909 725 SH SOLE 0 0 725 ELEVANCE HEALTH INC COM Stock 036752103 271501 590 SH SOLE 0 0 590 ISHARES GOLD TRUST ETF 464285204 55943 1497 SH SOLE 0 0 1497 EBAY INC. COM Stock 278642103 1553 35 SH SOLE 0 0 35 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 222257 4541 SH SOLE 0 0 4540 DOLLAR GEN CORP Stock 256677105 40802 194 SH SOLE 0 0 193 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 117250 4052 SH SOLE 0 0 4051 HUBBELL INC COM Stock 443510607 8516 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 35910 945 SH SOLE 0 0 945 JOHNSON & JOHNSON COM Stock 478160104 329431 2125 SH SOLE 0 0 2125 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2975 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 51904 785 SH SOLE 0 0 785 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 65678 755 SH SOLE 0 0 755 KIRBY CORP COM Stock 497266106 1882 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 997226 17569 SH SOLE 0 0 17569 WASTE MGMT INC DEL COM Stock 94106L109 236323 1448 SH SOLE 0 0 1448 EDITAS MEDICINE INC COM Stock 28106W103 290 40 SH SOLE 0 0 40 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 15322 630 SH SOLE 0 0 630 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 246031 1205 SH SOLE 0 0 1205 THOMSON REUTERS CORP. COM NEW Stock 884903709 5465 42 SH SOLE 0 0 42 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 19505 388 SH SOLE 0 0 388 INVESCO WATER RESOURCES ETF ETF 46137V142 30304 568 SH SOLE 0 0 568 EQUITY BANCSHARES INC COM CL A Stock 29460X109 24370 1000 SH SOLE 0 0 1000 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 26990 1000 SH SOLE 0 0 1000 ISHARES GLOBAL TECH ETF ETF 464287291 40770 750 SH SOLE 0 0 750 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1747 43 SH SOLE 0 0 43 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 11230 453 SH SOLE 0 0 453 DEXCOM INC COM Stock 252131107 2324 20 SH SOLE 0 0 20 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 331003 9946 SH SOLE 0 0 9946 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2539 145 SH SOLE 0 0 145 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 40828 727 SH SOLE 0 0 727 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 6067 121 SH SOLE 0 0 120 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5560 528 SH SOLE 0 0 528 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 66225 1069 SH SOLE 0 0 1069 COSTCO WHSL CORP NEW COM Stock 22160K105 704397 1418 SH SOLE 0 0 1417 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 40124 2189 SH SOLE 0 0 2189 HCA HEALTHCARE INC COM Stock 40412C101 55500 210 SH SOLE 0 0 210 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1183248 29986 SH SOLE 0 0 29986 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 832189 7739 SH SOLE 0 0 7739 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 67321 640 SH SOLE 0 0 639 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 501390 7676 SH SOLE 0 0 7675 GOLDMAN SACHS GROUP INC COM Stock 38141G104 367571 1124 SH SOLE 0 0 1123 LAS VEGAS SANDS CORP COM Stock 517834107 27404 477 SH SOLE 0 0 477 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8369 120 SH SOLE 0 0 120 WATSCO INC COM Stock 942622200 5409 17 SH SOLE 0 0 17 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 7280 219 SH SOLE 0 0 219 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 188250 5708 SH SOLE 0 0 5708 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 9332 250 SH SOLE 0 0 250 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 380460 4878 SH SOLE 0 0 4878 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 91392 4200 SH SOLE 0 0 4200 SHELL PLC SPON ADS ADR 780259305 28087 488 SH SOLE 0 0 488 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 895 2 SH SOLE 0 0 2 YUM BRANDS INC COM Stock 988498101 7081 54 SH SOLE 0 0 53 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 136166 400 SH SOLE 0 0 399 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 59112 1758 SH SOLE 0 0 1757 ABERCROMBIE & FITCH CO CL A Stock 002896207 5994 216 SH SOLE 0 0 216 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6163966 164900 SH SOLE 0 0 164900 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 584 166 SH SOLE 0 0 166 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 52721 823 SH SOLE 0 0 823 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 21880 1000 SH SOLE 0 0 1000 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 6345 885 SH SOLE 0 0 885 PROCTER AND GAMBLE CO COM Stock 742718109 2464899 16577 SH SOLE 0 0 16577 COCA COLA CO COM Stock 191216100 341150 5500 SH SOLE 0 0 5499 ISHARES U.S. HEALTHCARE ETF ETF 464287762 182822 670 SH SOLE 0 0 669 GLOBAL WTR RES INC COM Stock 379463102 8278 666 SH SOLE 0 0 666 GENERAL MLS INC COM Stock 370334104 166752 1951 SH SOLE 0 0 1951 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3167983 89239 SH SOLE 0 0 89238 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 48538 1874 SH SOLE 0 0 1874 AMEREN CORP COM Stock 023608102 12959 150 SH SOLE 0 0 150 IDEX CORP COM Stock 45167R104 9241 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 341178 2554 SH SOLE 0 0 2554 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 197719 6646 SH SOLE 0 0 6646 TRUIST FINL CORP COM Stock 89832Q109 70564 2069 SH SOLE 0 0 2069 UNITED PARCEL SERVICE INC CL B Stock 911312106 361382 1863 SH SOLE 0 0 1862 MARRIOTT INTL INC NEW CL A Stock 571903202 44174 266 SH SOLE 0 0 266 VANGUARD REAL ESTATE ETF ETF 922908553 177297 2135 SH SOLE 0 0 2135 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 215570 2456 SH SOLE 0 0 2456 BIOGEN INC COM Stock 09062X103 9453 34 SH SOLE 0 0 34 CARNIVAL CORP COMMON STOCK Stock 143658300 41270 4066 SH SOLE 0 0 4066 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 26482 1116 SH SOLE 0 0 1115 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 36160 1171 SH SOLE 0 0 1171 US FOODS HLDG CORP COM Stock 912008109 16623 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM REIT 374297109 2702 75 SH SOLE 0 0 75 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 142233 2266 SH SOLE 0 0 2266 AVALONBAY CMNTYS INC COM REIT 053484101 26385 157 SH SOLE 0 0 157 INTEL CORP COM Stock 458140100 971543 29738 SH SOLE 0 0 29738 CME GROUP INC COM Stock 12572Q105 9203 48 SH SOLE 0 0 48 HUNT J B TRANS SVCS INC COM Stock 445658107 11258 64 SH SOLE 0 0 64 WILEY JOHN & SONS INC CL A Stock 968223206 388 10 SH SOLE 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 73609 315 SH SOLE 0 0 315 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 15300 495 SH SOLE 0 0 495 MSA SAFETY INC COM Stock 553498106 56871 426 SH SOLE 0 0 426 ATKORE INC COM Stock 047649108 256376 1825 SH SOLE 0 0 1825 STATE STR CORP COM Stock 857477103 5752 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS Stock G5960L103 1454961 18047 SH SOLE 0 0 18047 CLOROX CO DEL COM Stock 189054109 316 2 SH SOLE 0 0 2 COMERICA INC COM Stock 200340107 31089 716 SH SOLE 0 0 716 CROCS INC COM Stock 227046109 6322 50 SH SOLE 0 0 50 FORTIVE CORP COM Stock 34959J108 48461 711 SH SOLE 0 0 710 NETFLIX INC COM Stock 64110L106 135774 393 SH SOLE 0 0 393 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 88591 266 SH SOLE 0 0 266 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 16062 350 SH SOLE 0 0 350 PAYCHEX INC COM Stock 704326107 178801 1560 SH SOLE 0 0 1560 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 18250 287 SH SOLE 0 0 287 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2848 20 SH SOLE 0 0 20 HORMEL FOODS CORP COM Stock 440452100 421064 10558 SH SOLE 0 0 10558 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2359 80 SH SOLE 0 0 80 DIANA SHIPPING INC COM Stock Y2066G104 83850 21500 SH SOLE 0 0 21500 BLACKBAUD INC COM Stock 09227Q100 4089 59 SH SOLE 0 0 59 ISHARES SILVER TRUST ETF 46428Q109 155614 7035 SH SOLE 0 0 7035 SEI INVTS CO COM Stock 784117103 18416 320 SH SOLE 0 0 320 JACK IN THE BOX INC COM Stock 466367109 1401 16 SH SOLE 0 0 16 FORTIS INC COM Stock 349553107 18 0 SH SOLE 0 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 62138 536 SH SOLE 0 0 536 ADVANCE AUTO PARTS INC COM Stock 00751Y106 973 8 SH SOLE 0 0 8 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 21613 432 SH SOLE 0 0 432 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 147847 2058 SH SOLE 0 0 2058 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 80964 767 SH SOLE 0 0 766 AMPLIFY ONLINE RETAIL ETF ETF 032108102 26532 601 SH SOLE 0 0 600 TETRA TECH INC NEW COM Stock 88162G103 4260 29 SH SOLE 0 0 29 CAPITOL FED FINL INC COM Stock 14057J101 3802 565 SH SOLE 0 0 565 HORIZON BANCORP INC COM Stock 440407104 2190 198 SH SOLE 0 0 198 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 170865 5297 SH SOLE 0 0 5296 LAUDER ESTEE COS INC CL A Stock 518439104 2472 10 SH SOLE 0 0 10 AGNC INVT CORP COM REIT 00123Q104 234108 23225 SH SOLE 0 0 23225 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 1772 40 SH SOLE 0 0 39 PROLOGIS INC. COM REIT 74340W103 56022 449 SH SOLE 0 0 449 SUN LIFE FINANCIAL INC. COM Stock 866796105 226495 4850 SH SOLE 0 0 4850 ISHARES AGENCY BOND ETF ETF 464288166 163651 1512 SH SOLE 0 0 1512 SANOFI SPONSORED ADR ADR 80105N105 4517 83 SH SOLE 0 0 83 MERCK & CO INC COM Stock 58933Y105 474086 4456 SH SOLE 0 0 4456 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2177094 20798 SH SOLE 0 0 20797 SPDR S&P 500 ETF TRUST ETF 78462F103 3349534 8182 SH SOLE 0 0 8181 ADVANSIX INC COM Stock 00773T101 1990 52 SH SOLE 0 0 52 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 446326 10977 SH SOLE 0 0 10977 VALVOLINE INC COM Stock 92047W101 2586 74 SH SOLE 0 0 74 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 27208 547 SH SOLE 0 0 547 AURORA CANNABIS INC COM Stock 05156X884 249 357 SH SOLE 0 0 357 FULGENT GENETICS INC COM Stock 359664109 14049 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A Stock 57636Q104 137940 380 SH SOLE 0 0 379 NUTANIX INC CL A Stock 67059N108 91810 3533 SH SOLE 0 0 3532 FCF US QUALITY ETF ETF 89628W302 462499 9460 SH SOLE 0 0 9460 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 45293 1525 SH SOLE 0 0 1525 CAMPING WORLD HLDGS INC CL A Stock 13462K109 939 45 SH SOLE 0 0 45 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 58022 1447 SH SOLE 0 0 1447 ILLINOIS TOOL WKS INC COM Stock 452308109 577041 2370 SH SOLE 0 0 2370 UNITED RENTALS INC COM Stock 911363109 48704 123 SH SOLE 0 0 123 STEEL DYNAMICS INC Stock 858119100 238246 2107 SH SOLE 0 0 2107 PHUNWARE INC COM Stock 71948P100 533 750 SH SOLE 0 0 750 NORDSON CORP COM Stock 655663102 502893 2263 SH SOLE 0 0 2262 EMERSON ELEC CO COM Stock 291011104 2196841 25210 SH SOLE 0 0 25210 VANECK SHORT MUNI ETF ETF 92189F528 25653 1509 SH SOLE 0 0 1509 YUM CHINA HLDGS INC COM Stock 98850P109 3242 51 SH SOLE 0 0 51 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 10761 1700 SH SOLE 0 0 1700 ALCOA CORP COM Stock 013872106 6873 161 SH SOLE 0 0 161 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 4265 264 SH SOLE 0 0 263 TD SYNNEX CORPORATION COM Stock 87162W100 581 6 SH SOLE 0 0 6 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 316037 9040 SH SOLE 0 0 9039 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 34734 1212 SH SOLE 0 0 1211 ALLSTATE CORP COM Stock 020002101 1441 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW ADR 25243Q205 292159 1613 SH SOLE 0 0 1612 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3172 166 SH SOLE 0 0 166 LAMB WESTON HLDGS INC COM Stock 513272104 976 9 SH SOLE 0 0 9 ISHARES CORE U.S. REIT ETF ETF 464288521 5233 104 SH SOLE 0 0 103 ALASKA AIR GROUP INC COM Stock 011659109 6294 150 SH SOLE 0 0 150 MATTEL INC COM Stock 577081102 4603 250 SH SOLE 0 0 250 HOSTESS BRANDS INC CL A Stock 44109J106 3732 150 SH SOLE 0 0 150 ISHARES TIPS BOND ETF ETF 464287176 834495 7569 SH SOLE 0 0 7569 LEGGETT & PLATT INC COM Stock 524660107 337141 10575 SH SOLE 0 0 10575 FIDELITY QUALITY FACTOR ETF ETF 316092790 522 11 SH SOLE 0 0 11 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 443034 20839 SH SOLE 0 0 20838 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 3163 110 SH SOLE 0 0 110 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 2866 44 SH SOLE 0 0 44 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 3878 144 SH SOLE 0 0 143 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1427453 23428 SH SOLE 0 0 23427 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 128718 5733 SH SOLE 0 0 5732 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 198008 7765 SH SOLE 0 0 7765 SMUCKER J M CO COM NEW Stock 832696405 1189864 7561 SH SOLE 0 0 7560 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 27373 389 SH SOLE 0 0 389 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9753 117 SH SOLE 0 0 117 CORNING INC COM Stock 219350105 4083 116 SH SOLE 0 0 115 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13816 167 SH SOLE 0 0 167 ISHARES S&P 100 ETF ETF 464287101 66351 355 SH SOLE 0 0 354 SUPER MICRO COMPUTER INC COM Stock 86800U104 23974 225 SH SOLE 0 0 225 TRICO BANCSHARES COM Stock 896095106 8775 211 SH SOLE 0 0 211 PACER US CASH COWS 100 ETF ETF 69374H881 6526164 139002 SH SOLE 0 0 139002 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 339997 13455 SH SOLE 0 0 13454 LCI INDS COM Stock 50189K103 9669 88 SH SOLE 0 0 88 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8640 1000 SH SOLE 0 0 1000 DAVITA INC COM Stock 23918K108 164978 2034 SH SOLE 0 0 2034 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4650889 46444 SH SOLE 0 0 46443 GLOBAL X FINTECH ETF ETF 37954Y814 312258 14998 SH SOLE 0 0 14998 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1843303 47398 SH SOLE 0 0 47397 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 4055 510 SH SOLE 0 0 510 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 434198 16422 SH SOLE 0 0 16422 CHUBB LIMITED COM Stock H1467J104 1246086 6417 SH SOLE 0 0 6417 PENN ENTERTAINMENT INC COM Stock 707569109 18686 630 SH SOLE 0 0 630 MARVELL TECHNOLOGY INC COM Stock 573874104 97453 2251 SH SOLE 0 0 2250 CACI INTL INC CL A Stock 127190304 4740 16 SH SOLE 0 0 16 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2039948 18674 SH SOLE 0 0 18674 FEDEX CORP COM Stock 31428X106 539186 2360 SH SOLE 0 0 2359 VAREX IMAGING CORP COM Stock 92214X106 200 11 SH SOLE 0 0 11 SNAP ON INC COM Stock 833034101 4938 20 SH SOLE 0 0 20 PULTE GROUP INC COM Stock 745867101 350152 6008 SH SOLE 0 0 6008 SHERWIN WILLIAMS CO COM Stock 824348106 59866 266 SH SOLE 0 0 266 PEPSICO INC COM Stock 713448108 93150 511 SH SOLE 0 0 510 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 305599 3720 SH SOLE 0 0 3719 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 30144 890 SH SOLE 0 0 890 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 21321 469 SH SOLE 0 0 469 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 19132 810 SH SOLE 0 0 810 NEWELL BRANDS INC COM Stock 651229106 1070 86 SH SOLE 0 0 86 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1603794 35592 SH SOLE 0 0 35592 MARATHON OIL CORP COM Stock 565849106 46458 1939 SH SOLE 0 0 1939 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 61890 426 SH SOLE 0 0 426 CRONOS GROUP INC COM Stock 22717L101 1940 1000 SH SOLE 0 0 1000 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 10375 293 SH SOLE 0 0 293 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 85505 1534 SH SOLE 0 0 1534 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 83097 2439 SH SOLE 0 0 2439 VIAVI SOLUTIONS INC COM Stock 925550105 466 43 SH SOLE 0 0 43 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 122727 4329 SH SOLE 0 0 4329 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 17042 428 SH SOLE 0 0 427 INSPIRE GLOBAL HOPE ETF ETF 66538H658 11926938 363848 SH SOLE 0 0 363848 INSPIRE SMALL/MID CAP ETF ETF 66538H641 7269450 234196 SH SOLE 0 0 234196 DXC TECHNOLOGY CO COM Stock 23355L106 997 39 SH SOLE 0 0 39 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 220980 1358 SH SOLE 0 0 1357 KIMBERLY-CLARK CORP COM Stock 494368103 10469 78 SH SOLE 0 0 78 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 40452 906 SH SOLE 0 0 905 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4029 78 SH SOLE 0 0 77 INTERPUBLIC GROUP COS INC COM Stock 460690100 5027 135 SH SOLE 0 0 135 OKTA INC CL A Stock 679295105 145056 1682 SH SOLE 0 0 1682 TE CONNECTIVITY LTD SHS Stock H84989104 2492 19 SH SOLE 0 0 19 HONEYWELL INTL INC COM Stock 438516106 1788090 9356 SH SOLE 0 0 9355 FIRSTENERGY CORP COM Stock 337932107 16425 410 SH SOLE 0 0 410 FORD MTR CO DEL COM Stock 345370860 340191 26999 SH SOLE 0 0 26999 CARVANA CO CL A Stock 146869102 4895 500 SH SOLE 0 0 500 OMEGA HEALTHCARE INVS INC COM REIT 681936100 48157 1757 SH SOLE 0 0 1756 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 11090 500 SH SOLE 0 0 500 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2287203 25287 SH SOLE 0 0 25286 US BANCORP DEL COM NEW Stock 902973304 2482049 68850 SH SOLE 0 0 68850 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 442740 28527 SH SOLE 0 0 28527 G1 THERAPEUTICS INC COM Stock 3621LQ109 29212 10900 SH SOLE 0 0 10900 XCEL ENERGY INC COM Stock 98389B100 27289 405 SH SOLE 0 0 404 BP PLC SPONSORED ADR ADR 055622104 1458702 38448 SH SOLE 0 0 38447 APPIAN CORP CL A Stock 03782L101 11539 260 SH SOLE 0 0 260 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 36285 541 SH SOLE 0 0 541 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 111340 3139 SH SOLE 0 0 3139 HOME DEPOT INC COM Stock 437076102 294530 998 SH SOLE 0 0 998 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 224831 6920 SH SOLE 0 0 6920 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 80017 2102 SH SOLE 0 0 2102 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 66926 2380 SH SOLE 0 0 2380 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 108090 486 SH SOLE 0 0 485 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 27219 1013 SH SOLE 0 0 1013 FAIR ISAAC CORP COM Stock 303250104 21081 30 SH SOLE 0 0 30 INSPIRE CORPORATE BOND ETF ETF 66538H633 6439952 275094 SH SOLE 0 0 275094 GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798 1000 43 SH SOLE 0 0 43 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 425893 18505 SH SOLE 0 0 18505 REDFIN CORP COM Stock 75737F108 2211 244 SH SOLE 0 0 244 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 128036 2348 SH SOLE 0 0 2348 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 3116 150 SH SOLE 0 0 150 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 747 20 SH SOLE 0 0 20 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6533 81 SH SOLE 0 0 81 DUPONT DE NEMOURS INC COM Stock 26614N102 22897 319 SH SOLE 0 0 319 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 13690 569 SH SOLE 0 0 569 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 11112 375 SH SOLE 0 0 375 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 14841 437 SH SOLE 0 0 437 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 67093 490 SH SOLE 0 0 489 ARCIMOTO INC COM NEW Stock 039587100 10 7 SH SOLE 0 0 7 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 548362 13540 SH SOLE 0 0 13539 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 341770 2640 SH SOLE 0 0 2639 OMEROS CORP COM Stock 682143102 28133 6050 SH SOLE 0 0 6050 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 147584 6675 SH SOLE 0 0 6675 BHP GROUP LTD SPONSORED ADS ADR 088606108 275477 4344 SH SOLE 0 0 4344 SPDR GOLD ETF ETF 78463V107 417925 2281 SH SOLE 0 0 2281 SOUTHERN CO COM Stock 842587107 1455733 20922 SH SOLE 0 0 20921 ROKU INC COM CL A Stock 77543R102 1119 17 SH SOLE 0 0 17 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 18327 820 SH SOLE 0 0 820 VICI PPTYS INC COM REIT 925652109 13831 424 SH SOLE 0 0 424 AMERISOURCEBERGEN CORP COM Stock 03073E105 18573 116 SH SOLE 0 0 116 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 389812 9297 SH SOLE 0 0 9296 KEYCORP COM Stock 493267108 11306 903 SH SOLE 0 0 903 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 80 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 7498 404 SH SOLE 0 0 404 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10396 296 SH SOLE 0 0 296 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 403301 13150 SH SOLE 0 0 13149 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 235733 965 SH SOLE 0 0 964 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2072 9 SH SOLE 0 0 9 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 19140 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7808314 224377 SH SOLE 0 0 224376 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 324321 6705 SH SOLE 0 0 6705 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11801 139 SH SOLE 0 0 139 WHIRLPOOL CORP COM Stock 963320106 2772 21 SH SOLE 0 0 21 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 41464 555 SH SOLE 0 0 555 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 80548 1301 SH SOLE 0 0 1300 BLOCK H & R INC COM Stock 093671105 5288 150 SH SOLE 0 0 150 PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304 230031 3729 SH SOLE 0 0 3729 WEBSTER FINL CORP COM Stock 947890109 141419 3588 SH SOLE 0 0 3587 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 188700 4295 SH SOLE 0 0 4294 OLD NATL BANCORP IND COM Stock 680033107 9633 668 SH SOLE 0 0 668 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 4859 103 SH SOLE 0 0 103 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 20771 2363 SH SOLE 0 0 2363 FORTINET INC COM Stock 34959E109 48516 730 SH SOLE 0 0 730 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 42300 552 SH SOLE 0 0 552 INSPIRE 100 ETF ETF 66538H534 10729884 341390 SH SOLE 0 0 341389 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 924 40 SH SOLE 0 0 40 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11129202 221169 SH SOLE 0 0 221168 AON PLC SHS CL A Stock G0403H108 4729 15 SH SOLE 0 0 15 FUBOTV INC COM Stock 35953D104 242 200 SH SOLE 0 0 200 PIEDMONT LITHIUM INC COM Stock 72016P105 106289 1770 SH SOLE 0 0 1770 LUMEN TECHNOLOGIES INC COM Stock 550241103 9808 3701 SH SOLE 0 0 3701 ATMOS ENERGY CORP COM Stock 049560105 31875 284 SH SOLE 0 0 283 HENRY JACK & ASSOC INC COM Stock 426281101 41966 278 SH SOLE 0 0 278 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1668882 25608 SH SOLE 0 0 25608 COGNEX CORP COM Stock 192422103 1542 31 SH SOLE 0 0 31 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 43164 4400 SH SOLE 0 0 4400 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 24626757 831143 SH SOLE 0 0 831142 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 18685 471 SH SOLE 0 0 470 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 34812 307 SH SOLE 0 0 306 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 336557 3391 SH SOLE 0 0 3391 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 19095 537 SH SOLE 0 0 537 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 10917 244 SH SOLE 0 0 244 NUTRIEN LTD COM Stock 67077M108 85243 1154 SH SOLE 0 0 1154 FS KKR CAP CORP COM CEF 302635206 391550 21165 SH SOLE 0 0 21164 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 52896 588 SH SOLE 0 0 588 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3627688 37515 SH SOLE 0 0 37514 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 851279 2757 SH SOLE 0 0 2757 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 903881 36863 SH SOLE 0 0 36863 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 6482 335 SH SOLE 0 0 335 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 35839 93 SH SOLE 0 0 93 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 21223 599 SH SOLE 0 0 599 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 60531 1612 SH SOLE 0 0 1612 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5936 197 SH SOLE 0 0 197 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 12340891 161890 SH SOLE 0 0 161890 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 185112 2788 SH SOLE 0 0 2788 EXELON CORP COM Stock 30161N101 9943 237 SH SOLE 0 0 237 VANECK HIGH YIELD MUNI ETF ETF 92189H409 3881 75 SH SOLE 0 0 75 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1956856 24394 SH SOLE 0 0 24393 ALPHABET INC CAP STK CL A Stock 02079K305 2170965 20929 SH SOLE 0 0 20929 PROGRESSIVE CORP COM Stock 743315103 14306 100 SH SOLE 0 0 100 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 20476 1031 SH SOLE 0 0 1031 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 770 18 SH SOLE 0 0 18 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 8554 79 SH SOLE 0 0 78 TERRENO RLTY CORP COM REIT 88146M101 2063 32 SH SOLE 0 0 31 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876 3163 208 SH SOLE 0 0 208 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 17813 750 SH SOLE 0 0 750 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 3432210 99116 SH SOLE 0 0 99116 OREILLY AUTOMOTIVE INC COM Stock 67103H107 139233 164 SH SOLE 0 0 164 ZSCALER INC COM Stock 98980G102 12267 105 SH SOLE 0 0 105 EASTMAN CHEM CO COM Stock 277432100 5060 60 SH SOLE 0 0 60 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 12337 166 SH SOLE 0 0 166 DROPBOX INC CL A Stock 26210C104 1081 50 SH SOLE 0 0 50 INTUIT COM Stock 461202103 7133 16 SH SOLE 0 0 16 HALLIBURTON CO COM Stock 406216101 12023 380 SH SOLE 0 0 380 CONSTELLATION BRANDS INC CL A Stock 21036P108 163318 723 SH SOLE 0 0 723 UNILEVER PLC SPON ADR NEW ADR 904767704 136005 2619 SH SOLE 0 0 2619 NEWMONT CORP COM Stock 651639106 33914 692 SH SOLE 0 0 691 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 149565 5612 SH SOLE 0 0 5612 IQIYI INC SPONSORED ADS ADR 46267X108 2912 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 52982 1572 SH SOLE 0 0 1571 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5345 40 SH SOLE 0 0 40 CSX CORP COM Stock 126408103 172118 5749 SH SOLE 0 0 5748 VISTRA CORP WT EXP 020224 Stock 92840M128 32 304 SH SOLE 0 0 304 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2501 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A Stock 20030N101 120049 3167 SH SOLE 0 0 3166 FLUENT INC COM Stock 34380C102 656 800 SH SOLE 0 0 800 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 155297 4161 SH SOLE 0 0 4161 GENERAC HLDGS INC COM Stock 368736104 84788 785 SH SOLE 0 0 785 MICROSOFT CORP COM Stock 594918104 4361860 15130 SH SOLE 0 0 15129 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 7 0 SH SOLE 0 0 0 VALERO ENERGY CORP COM Stock 91913Y100 55840 400 SH SOLE 0 0 400 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 148094 4357 SH SOLE 0 0 4357 DOCUSIGN INC COM Stock 256163106 1574 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS Stock G6700G107 5410 126 SH SOLE 0 0 126 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 26787 1774 SH SOLE 0 0 1774 IQ MERGER ARBITRAGE ETF ETF 45409B800 555668 17568 SH SOLE 0 0 17567 GAMESTOP CORP NEW CL A Stock 36467W109 23757 1032 SH SOLE 0 0 1032 HUYA INC ADS REP SHS A ADR 44852D108 722 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 27990 1274 SH SOLE 0 0 1274 SCHLUMBERGER LTD COM STK Stock 806857108 463360 9437 SH SOLE 0 0 9437 CVS HEALTH CORP COM Stock 126650100 185131 2491 SH SOLE 0 0 2491 JEFFERIES FINL GROUP INC COM Stock 47233W109 9141 288 SH SOLE 0 0 288 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 60697 3000 SH SOLE 0 0 3000 DTE ENERGY CO COM Stock 233331107 19942 182 SH SOLE 0 0 182 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 10866212 448832 SH SOLE 0 0 448831 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 7014 121 SH SOLE 0 0 121 LOVESAC COMPANY COM Stock 54738L109 24565 850 SH SOLE 0 0 850 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 56444 742 SH SOLE 0 0 742 TEXTRON INC COM Stock 883203101 4873 69 SH SOLE 0 0 69 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 55905 781 SH SOLE 0 0 780 NISOURCE INC COM Stock 65473P105 6319 226 SH SOLE 0 0 226 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 8451 255 SH SOLE 0 0 255 SIMON PPTY GROUP INC NEW COM REIT 828806109 21498 192 SH SOLE 0 0 192 RPM INTL INC COM Stock 749685103 27228 312 SH SOLE 0 0 312 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 95081 3030 SH SOLE 0 0 3030 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 1433628 48352 SH SOLE 0 0 48351 TILRAY BRANDS INC COM Stock 88688T100 154 61 SH SOLE 0 0 61 AMERIPRISE FINL INC COM Stock 03076C106 4291 14 SH SOLE 0 0 14 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 24109 680 SH SOLE 0 0 680 LIQUIDIA CORPORATION COM NEW Stock 53635D202 17275 2500 SH SOLE 0 0 2500 GARMIN LTD SHS Stock H2906T109 1306618 12947 SH SOLE 0 0 12947 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 844666 14087 SH SOLE 0 0 14087 VERU INC COM Stock 92536C103 696 600 SH SOLE 0 0 600 SONOS INC COM Stock 83570H108 41202 2100 SH SOLE 0 0 2100 FLEXSTEEL INDS INC COM Stock 339382103 3236 168 SH SOLE 0 0 168 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 243628 7700 SH SOLE 0 0 7700 ANDERSONS INC COM Stock 034164103 2727 66 SH SOLE 0 0 66 MUELLER WTR PRODS INC COM SER A Stock 624758108 27880 2000 SH SOLE 0 0 2000 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 2936 110 SH SOLE 0 0 110 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 88046 3122 SH SOLE 0 0 3121 NIO INC SPON ADS ADR 62914V106 9985 950 SH SOLE 0 0 950 DEFIANCE QUANTUM ETF ETF 26922A420 7335 158 SH SOLE 0 0 157 ROYCE MICRO-CAP TR INC COM CEF 780915104 1498 171 SH SOLE 0 0 170 VANGUARD ESG U.S. STOCK ETF ETF 921910733 50699 707 SH SOLE 0 0 707 GARRETT MOTION INC COM Stock 366505105 54 7 SH SOLE 0 0 7 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 166315 3523 SH SOLE 0 0 3522 READY CAPITAL CORP COM REIT 75574U101 50850 5000 SH SOLE 0 0 5000 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 193965 6800 SH SOLE 0 0 6800 BOEING CO COM Stock 097023105 170581 803 SH SOLE 0 0 803 COPART INC COM Stock 217204106 14591 194 SH SOLE 0 0 194 VANGUARD SMALL-CAP ETF ETF 922908751 1489915 7860 SH SOLE 0 0 7859 VANGUARD MID-CAP ETF ETF 922908629 5658929 26830 SH SOLE 0 0 26829 VANGUARD LARGE-CAP ETF ETF 922908637 234070 1253 SH SOLE 0 0 1252 NEXTERA ENERGY INC COM Stock 65339F101 1121053 14544 SH SOLE 0 0 14544 CLOUDFLARE INC CL A COM Stock 18915M107 40079 650 SH SOLE 0 0 650 LIVENT CORP COM Stock 53814L108 1086 50 SH SOLE 0 0 50 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 31630 1000 SH SOLE 0 0 1000 NIKE INC CL B Stock 654106103 18537 151 SH SOLE 0 0 151 ALIGN TECHNOLOGY INC COM Stock 016255101 1337 4 SH SOLE 0 0 4 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 22962557 392254 SH SOLE 0 0 392254 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 3366 104 SH SOLE 0 0 104 TESLA INC COM Stock 88160R101 1388011 6691 SH SOLE 0 0 6690 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3665628 78510 SH SOLE 0 0 78509 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 183 10 SH SOLE 0 0 10 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 15935 597 SH SOLE 0 0 597 LINDE PLC SHS Stock G54950103 121179 341 SH SOLE 0 0 340 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 37258 1592 SH SOLE 0 0 1592 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1120239 22056 SH SOLE 0 0 22056 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 263706 3042 SH SOLE 0 0 3042 CMS ENERGY CORP COM Stock 125896100 859 14 SH SOLE 0 0 14 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 18090 896 SH SOLE 0 0 896 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 177944 5800 SH SOLE 0 0 5800 VANGUARD HEALTH CARE ETF ETF 92204A504 814997 3418 SH SOLE 0 0 3417 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1842936 57323 SH SOLE 0 0 57323 MODERNA INC COM Stock 60770K107 13822 90 SH SOLE 0 0 90 NXP SEMICONDUCTORS N V COM Stock N6596X109 11375 61 SH SOLE 0 0 61 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 7742 286 SH SOLE 0 0 286 NORFOLK SOUTHN CORP COM Stock 655844108 7420 35 SH SOLE 0 0 35 DELL TECHNOLOGIES INC CL C Stock 24703L202 4302 107 SH SOLE 0 0 107 HIGHWOODS PPTYS INC COM REIT 431284108 11711 505 SH SOLE 0 0 505 KIMCO RLTY CORP COM REIT 49446R109 36463 1867 SH SOLE 0 0 1867 APYX MEDICAL CORPORATION COM Stock 03837C106 2880 1000 SH SOLE 0 0 1000 PUBLIC STORAGE COM REIT 74460D109 170709 565 SH SOLE 0 0 565 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 315747 13244 SH SOLE 0 0 13244 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 0 0 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 4611 300 SH SOLE 0 0 300 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10038 560 SH SOLE 0 0 560 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 146359 3000 SH SOLE 0 0 2999 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 23188 845 SH SOLE 0 0 845 BIG LOTS INC COM Stock 089302103 438 40 SH SOLE 0 0 40 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1011505 5227 SH SOLE 0 0 5226 VANGUARD INDUSTRIALS ETF ETF 92204A603 248333 1304 SH SOLE 0 0 1303 HARLEY DAVIDSON INC COM Stock 412822108 1206 32 SH SOLE 0 0 31 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3828653 9932 SH SOLE 0 0 9932 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1025749 15641 SH SOLE 0 0 15641 ARK FINTECH INNOVATION ETF ETF 00214Q708 1317 70 SH SOLE 0 0 70 SCHWAB US TIPS ETF ETF 808524870 4118371 76821 SH SOLE 0 0 76820 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 156123 3096 SH SOLE 0 0 3095 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 169609 19608 SH SOLE 0 0 19608 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 98553 2850 SH SOLE 0 0 2850 THOR INDS INC COM Stock 885160101 8232 103 SH SOLE 0 0 103 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 187077 10042 SH SOLE 0 0 10041 AMPHENOL CORP NEW CL A Stock 032095101 27049 331 SH SOLE 0 0 331 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 183049 29620 SH SOLE 0 0 29619 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 75349 6951 SH SOLE 0 0 6951 ACUITY BRANDS INC COM Stock 00508Y102 3655 20 SH SOLE 0 0 20 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1467 45 SH SOLE 0 0 45 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 7609 832 SH SOLE 0 0 831 CARLISLE COS INC COM Stock 142339100 30174 133 SH SOLE 0 0 133 DOLLAR TREE INC COM Stock 256746108 57420 400 SH SOLE 0 0 400 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 17182 524 SH SOLE 0 0 524 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 904700 9838 SH SOLE 0 0 9837 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 67388 1982 SH SOLE 0 0 1982 ROYAL CARIBBEAN GROUP COM Stock V7780T103 26055 399 SH SOLE 0 0 399 STANLEY BLACK & DECKER INC COM Stock 854502101 4190 52 SH SOLE 0 0 52 HAWKINS INC COM Stock 420261109 2539 58 SH SOLE 0 0 58 STEPAN CO COM Stock 858586100 253446 2460 SH SOLE 0 0 2459 WELLTOWER INC COM REIT 95040Q104 81915 1143 SH SOLE 0 0 1142 DOW INC COM Stock 260557103 168235 3069 SH SOLE 0 0 3068 CASSAVA SCIENCES INC COM Stock 14817C107 3377 140 SH SOLE 0 0 140 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 43273 779 SH SOLE 0 0 779 LYFT INC CL A COM Stock 55087P104 30350 3274 SH SOLE 0 0 3274 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 50340 1500 SH SOLE 0 0 1500 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 49392 1680 SH SOLE 0 0 1680 WINTRUST FINL CORP COM Stock 97650W108 3939 54 SH SOLE 0 0 54 KKR & CO INC COM Stock 48251W104 10835 206 SH SOLE 0 0 206 ALCON AG ORD SHS Stock H01301128 2116 30 SH SOLE 0 0 30 UNITED AIRLS HLDGS INC COM Stock 910047109 45179 1021 SH SOLE 0 0 1021 PINTEREST INC CL A Stock 72352L106 1238767 45426 SH SOLE 0 0 45426 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3544 48 SH SOLE 0 0 48 CONAGRA BRANDS INC COM Stock 205887102 1455 39 SH SOLE 0 0 38 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 28741 452 SH SOLE 0 0 452 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 50080 533 SH SOLE 0 0 533 VANGUARD S&P 500 ETF ETF 922908363 3335960 8871 SH SOLE 0 0 8870 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 285985 15585 SH SOLE 0 0 15585 IROBOT CORP COM Stock 462726100 20205 463 SH SOLE 0 0 463 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 10899877 349075 SH SOLE 0 0 349075 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 929436 26982 SH SOLE 0 0 26982 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 16971 176 SH SOLE 0 0 175 MORNINGSTAR INC COM Stock 617700109 12791 63 SH SOLE 0 0 63 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 4582 5150 SH SOLE 0 0 5150 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 200862 3236 SH SOLE 0 0 3236 FIFTH THIRD BANCORP COM Stock 316773100 101973 3828 SH SOLE 0 0 3827 UBER TECHNOLOGIES INC COM Stock 90353T100 1170776 36933 SH SOLE 0 0 36933 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 46905 102 SH SOLE 0 0 102 ILLUMINA INC COM Stock 452327109 4884 21 SH SOLE 0 0 21 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 8634 380 SH SOLE 0 0 380 GOLUB CAP BDC INC COM CEF 38173M102 13895 1025 SH SOLE 0 0 1024 CORTEVA INC COM Stock 22052L104 30667 508 SH SOLE 0 0 508 AGREE RLTY CORP COM REIT 008492100 114819 1674 SH SOLE 0 0 1673 CONSOLIDATED EDISON INC COM Stock 209115104 528548 5525 SH SOLE 0 0 5524 GENERAL MTRS CO COM Stock 37045V100 1062256 28960 SH SOLE 0 0 28960 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 205579 6680 SH SOLE 0 0 6680 HUNTINGTON BANCSHARES INC COM Stock 446150104 38761 3461 SH SOLE 0 0 3460 AMCOR PLC ORD Stock G0250X107 4 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 119691 872 SH SOLE 0 0 872 ATERIAN INC COM Stock 02156U101 4301 5000 SH SOLE 0 0 5000 CHEWY INC CL A Stock 16679L109 4299 115 SH SOLE 0 0 115 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 65988 475 SH SOLE 0 0 474 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 291406 2015 SH SOLE 0 0 2014 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 45280 1180 SH SOLE 0 0 1180 PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 11487 336 SH SOLE 0 0 335 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 73406 827 SH SOLE 0 0 826 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 25253 254 SH SOLE 0 0 254 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 13119 567 SH SOLE 0 0 567 VANECK GOLD MINERS ETF ETF 92189F106 21028 650 SH SOLE 0 0 650 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 17001 670 SH SOLE 0 0 670 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 77860 927 SH SOLE 0 0 926 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 164699 2162 SH SOLE 0 0 2161 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 99404 1452 SH SOLE 0 0 1452 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 104150 1412 SH SOLE 0 0 1412 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 41961 635 SH SOLE 0 0 635 AXS CANNABIS ETF ETF 84858T400 301 140 SH SOLE 0 0 140 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 2786 221 SH SOLE 0 0 220 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12357412 131911 SH SOLE 0 0 131910 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 24787 682 SH SOLE 0 0 681 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 30646 2200 SH SOLE 0 0 2200 VANGUARD RUSSELL 2000 ETF ETF 92206C664 11100 154 SH SOLE 0 0 154 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 104725 3550 SH SOLE 0 0 3550 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 24653 285 SH SOLE 0 0 285 ISHARES RUSSELL TOP 200 ETF ETF 464289446 7047233 72420 SH SOLE 0 0 72420 MP MATERIALS CORP COM CL A Stock 553368101 87671 3110 SH SOLE 0 0 3110 WABTEC COM Stock 929740108 808 8 SH SOLE 0 0 8 LILLY ELI & CO COM Stock 532457108 5880275 17123 SH SOLE 0 0 17122 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 14084 700 SH SOLE 0 0 700 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 32117 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM Stock 009158106 1151966 4011 SH SOLE 0 0 4010 DATADOG INC CL A COM Stock 23804L103 4796 66 SH SOLE 0 0 66 SCHWAB U.S. REIT ETF ETF 808524847 95063 4875 SH SOLE 0 0 4875 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 488 43 SH SOLE 0 0 43 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 700606 17900 SH SOLE 0 0 17900 EARTHSTONE ENERGY INC CL A Stock 27032D304 1301 100 SH SOLE 0 0 100 BIONTECH SE SPONSORED ADS ADR 09075V102 12457 100 SH SOLE 0 0 100 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 16030914 254904 SH SOLE 0 0 254904 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9933 149 SH SOLE 0 0 148 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 53525 1012 SH SOLE 0 0 1012 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 111307 2016 SH SOLE 0 0 2016 VANGUARD S&P 500 VALUE ETF ETF 921932703 253644 1729 SH SOLE 0 0 1729 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 9909 7450 SH SOLE 0 0 7450 PACER TRENDPILOT US BOND ETF ETF 69374H642 6064201 301402 SH SOLE 0 0 301401 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 2455 141 SH SOLE 0 0 141 INSPIRE INTERNATIONAL ETF ETF 66538H419 23385 845 SH SOLE 0 0 844 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 79500 2500 SH SOLE 0 0 2500 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 31605 1000 SH SOLE 0 0 1000 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 395836 8322 SH SOLE 0 0 8322 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 99413 825 SH SOLE 0 0 825 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 38551 363 SH SOLE 0 0 363 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 3964 191 SH SOLE 0 0 191 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 577612 8312 SH SOLE 0 0 8312 HOLOGIC INC COM Stock 436440101 5246 65 SH SOLE 0 0 65 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 32424 1528 SH SOLE 0 0 1528 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 135335 4000 SH SOLE 0 0 4000 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 317645 10100 SH SOLE 0 0 10100 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 4316 173 SH SOLE 0 0 172 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 37021 1184 SH SOLE 0 0 1184 LIFE STORAGE INC COM REIT 53223X107 5899 45 SH SOLE 0 0 45 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 291953 12450 SH SOLE 0 0 12450 BILL HOLDINGS INC COM Stock 090043100 8114 100 SH SOLE 0 0 100 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 14722 801 SH SOLE 0 0 801 DRAFTKINGS INC NEW COM CL A Stock 26142V105 19515 1008 SH SOLE 0 0 1008 VANGUARD S&P 500 GROWTH ETF ETF 921932505 9649607 41867 SH SOLE 0 0 41867 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 7361 167 SH SOLE 0 0 167 P & F INDS INC CL A NEW Stock 692830508 3494 647 SH SOLE 0 0 647 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 11373 300 SH SOLE 0 0 300 ISHARES RUSSELL 2000 ETF ETF 464287655 90991 510 SH SOLE 0 0 510 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1261 637 SH SOLE 0 0 637 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 24204 238 SH SOLE 0 0 238 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 148899 13200 SH SOLE 0 0 13200 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 39982 1250 SH SOLE 0 0 1250 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 102305 3500 SH SOLE 0 0 3500 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 105890 5206 SH SOLE 0 0 5206 REPLIGEN CORP COM Stock 759916109 22729 135 SH SOLE 0 0 135 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2538644 26315 SH SOLE 0 0 26315 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2057199 17596 SH SOLE 0 0 17596 DIGITAL RLTY TR INC COM REIT 253868103 16 0 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 17330 500 SH SOLE 0 0 500 ALTO INGREDIENTS INC COM Stock 021513106 728526 485684 SH SOLE 0 0 485684 STURM RUGER & CO INC COM Stock 864159108 15509 270 SH SOLE 0 0 270 MICRON TECHNOLOGY INC COM Stock 595112103 61899 1026 SH SOLE 0 0 1025 VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 48442 10600 SH SOLE 0 0 10600 CARRIER GLOBAL CORPORATION COM Stock 14448C104 8999 197 SH SOLE 0 0 196 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 0 SH SOLE 0 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 237805 5327 SH SOLE 0 0 5326 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 364868 9370 SH SOLE 0 0 9370 AFLAC INC COM Stock 001055102 473134 7333 SH SOLE 0 0 7333 FREEPORT-MCMORAN INC CL B Stock 35671D857 36092 882 SH SOLE 0 0 882 SYSCO CORP COM Stock 871829107 548264 7099 SH SOLE 0 0 7099 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 7983 648 SH SOLE 0 0 648 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11958 7 SH SOLE 0 0 7 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 3190695 54986 SH SOLE 0 0 54985 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2328 20 SH SOLE 0 0 20 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 86798 1391 SH SOLE 0 0 1391 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1527 68 SH SOLE 0 0 68 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 344745 11962 SH SOLE 0 0 11962 DICKS SPORTING GOODS INC COM Stock 253393102 57243 403 SH SOLE 0 0 403 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4204 77 SH SOLE 0 0 77 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 22062 1041 SH SOLE 0 0 1040 ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119 649 5000 SH SOLE 0 0 5000 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1970017 26093 SH SOLE 0 0 26092 GABELLI DIVID & INCOME TR COM CEF 36242H104 23077 1110 SH SOLE 0 0 1110 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3782 52 SH SOLE 0 0 51 ISHARES FLOATING RATE BOND ETF ETF 46429B655 767717 15235 SH SOLE 0 0 15235 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 181 2 SH SOLE 0 0 2 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 8130 1000 SH SOLE 0 0 1000 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2658694 70021 SH SOLE 0 0 70020 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 408193 8520 SH SOLE 0 0 8520 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 451 11 SH SOLE 0 0 11 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 4054685 69235 SH SOLE 0 0 69235 PC CONNECTION INC COM Stock 69318J100 4361 97 SH SOLE 0 0 97 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 9838 272 SH SOLE 0 0 272 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 22024 681 SH SOLE 0 0 681 COCA COLA CONS INC COM Stock 191098102 6956 13 SH SOLE 0 0 13 ISHARES DJ SELECT DIVIDEND ETF 464287168 91091 777 SH SOLE 0 0 777 REGAL REXNORD CORPORATION COM Stock 758750103 5785 41 SH SOLE 0 0 41 BUTTERFLY NETWORK INC COM CL A Stock 124155102 564 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM Stock 025537101 71427 785 SH SOLE 0 0 785 EDISON INTL COM Stock 281020107 1624 23 SH SOLE 0 0 23 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 65192 716 SH SOLE 0 0 716 HIGHPEAK ENERGY INC COM Stock 43114Q105 3834268 166707 SH SOLE 0 0 166707 MARATHON PETE CORP COM Stock 56585A102 245655 1822 SH SOLE 0 0 1821 HF SINCLAIR CORP COM Stock 403949100 18723 387 SH SOLE 0 0 387 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 55629 2433 SH SOLE 0 0 2433 XPENG INC ADS ADR 98422D105 7777 700 SH SOLE 0 0 700 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 285 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 400915 9274 SH SOLE 0 0 9274 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 30284 453 SH SOLE 0 0 452 FULLER H B CO COM Stock 359694106 421399 6156 SH SOLE 0 0 6156 INSPIRE TACTICAL BALANCED ETF ETF 66538H393 54554 2407 SH SOLE 0 0 2406 SNOWFLAKE INC CL A Stock 833445109 13886 90 SH SOLE 0 0 90 EAST RES ACQUISITION CO WT EXP 070127 Stock 274681113 1690 13000 SH SOLE 0 0 13000 LAKELAND FINL CORP COM Stock 511656100 24555 392 SH SOLE 0 0 392 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 3199 58 SH SOLE 0 0 58 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1699911 10707 SH SOLE 0 0 10707 GOODRX HLDGS INC COM CL A Stock 38246G108 1875 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 7326 867 SH SOLE 0 0 867 VANECK IG FLOATING RATE ETF ETF 92189F486 46219 1851 SH SOLE 0 0 1851 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 139202 2336 SH SOLE 0 0 2336 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 27058 900 SH SOLE 0 0 900 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 272298 8234 SH SOLE 0 0 8234 VONTIER CORPORATION COM Stock 928881101 441 16 SH SOLE 0 0 16 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3938 154 SH SOLE 0 0 154 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 685882 15012 SH SOLE 0 0 15011 CHEMED CORP NEW COM Stock 16359R103 5378 10 SH SOLE 0 0 10 INVESCO NASDAQ 100 ETF ETF 46138G649 18425 140 SH SOLE 0 0 139 MIDDLESEX WTR CO COM Stock 596680108 29139 373 SH SOLE 0 0 373 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 21773 625 SH SOLE 0 0 624 REGENERON PHARMACEUTICALS COM Stock 75886F107 152420 186 SH SOLE 0 0 185 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 69453 1280 SH SOLE 0 0 1280 FISKER INC CL A COM STK Stock 33813J106 3377 550 SH SOLE 0 0 550 MICROVISION INC DEL COM NEW Stock 594960304 278 104 SH SOLE 0 0 104 ATLASSIAN CORPORATION CL A Stock 049468101 7703 45 SH SOLE 0 0 45 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 10430 387 SH SOLE 0 0 387 VIATRIS INC COM Stock 92556V106 4666 485 SH SOLE 0 0 485 VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 11692 425 SH SOLE 0 0 425 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 234850 8163 SH SOLE 0 0 8163 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 79934 2966 SH SOLE 0 0 2966 FIRST SOLAR INC COM Stock 336433107 232725 1070 SH SOLE 0 0 1070 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 28058 307 SH SOLE 0 0 307 THE AARONS COMPANY INC COM Stock 00258W108 193 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 9090 571 SH SOLE 0 0 571 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 115 5 SH SOLE 0 0 5 WORKHORSE GROUP INC COM NEW Stock 98138J206 7953 5980 SH SOLE 0 0 5980 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3064644 65330 SH SOLE 0 0 65330 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1492587 30756 SH SOLE 0 0 30755 LTC PPTYS INC COM REIT 502175102 4356 124 SH SOLE 0 0 124 AIRBNB INC COM CL A Stock 009066101 130247 1047 SH SOLE 0 0 1047 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 40615 1622 SH SOLE 0 0 1621 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 139789 11210 SH SOLE 0 0 11210 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 291112 65566 SH SOLE 0 0 65565 INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369 965 40 SH SOLE 0 0 40 GENTEX CORP COM Stock 371901109 30665 1094 SH SOLE 0 0 1094 ESCALADE INC COM Stock 296056104 6526 447 SH SOLE 0 0 447 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 453655 25783 SH SOLE 0 0 25783 VANGUARD MID-CAP GROWTH ETF ETF 922908538 231182 1186 SH SOLE 0 0 1186 CHICAGO RIVET & MACH CO COM Stock 168088102 4012 135 SH SOLE 0 0 135 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 945488 12924 SH SOLE 0 0 12923 AFFIRM HLDGS INC COM CL A Stock 00827B106 4114 365 SH SOLE 0 0 365 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 23880 1277 SH SOLE 0 0 1277 BLUE HORIZON BNE ETF ETF 26922B303 15229 600 SH SOLE 0 0 600 NOVAVAX INC COM NEW Stock 670002401 83 12 SH SOLE 0 0 12 XYLEM INC COM Stock 98419M100 28897 276 SH SOLE 0 0 276 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 694406 7177 SH SOLE 0 0 7177 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 7810 1000 SH SOLE 0 0 1000 TRIP COM GROUP LTD ADS ADR 89677Q107 8815 234 SH SOLE 0 0 234 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 5591 534 SH SOLE 0 0 534 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 14916 1000 SH SOLE 0 0 1000 ASENSUS SURGICAL INC COM Stock 04367G103 6580 10000 SH SOLE 0 0 10000 ROBLOX CORP CL A Stock 771049103 10121 225 SH SOLE 0 0 225 OUSTER INC COM Stock 68989M103 1297 1550 SH SOLE 0 0 1550 ALGER MID CAP 40 ETF ETF 015564107 1044161 85693 SH SOLE 0 0 85693 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 50431 1363 SH SOLE 0 0 1363 DIGITALOCEAN HLDGS INC COM Stock 25402D102 76303 1948 SH SOLE 0 0 1948 ARRIVAL SHS Stock L0423Q108 134 1000 SH SOLE 0 0 1000 DIREXION HYDROGEN ETF ETF 25460G617 7304 506 SH SOLE 0 0 505 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 43863 1500 SH SOLE 0 0 1500 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 127688 4725 SH SOLE 0 0 4725 AST SPACEMOBILE INC COM CL A Stock 00217D100 508 100 SH SOLE 0 0 100 COINBASE GLOBAL INC COM CL A Stock 19260Q107 9122 135 SH SOLE 0 0 135 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 175124 3871 SH SOLE 0 0 3871 TRACTOR SUPPLY CO COM Stock 892356106 24406 104 SH SOLE 0 0 103 PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 1012 40 SH SOLE 0 0 40 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 9931 63 SH SOLE 0 0 63 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 67120 7814 SH SOLE 0 0 7813 ISHARES GLOBAL 100 ETF ETF 464287572 684765 9774 SH SOLE 0 0 9773 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 7592 470 SH SOLE 0 0 470 ORGANON & CO COMMON STOCK Stock 68622V106 6586 280 SH SOLE 0 0 280 NEOGEN CORP COM Stock 640491106 5112 276 SH SOLE 0 0 276 VISA INC COM CL A Stock 92826C839 450813 2000 SH SOLE 0 0 1999 WENDYS CO COM Stock 95058W100 21350 980 SH SOLE 0 0 980 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 4277 359 SH SOLE 0 0 358 SJW GROUP COM Stock 784305104 408749 5369 SH SOLE 0 0 5369 FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 10203 500 SH SOLE 0 0 500 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3859 57 SH SOLE 0 0 57 DOXIMITY INC CL A Stock 26622P107 91554 2828 SH SOLE 0 0 2827 INVESCO KBW BANK ETF ETF 46138E628 1973 47 SH SOLE 0 0 47 META MATERIALS INC COM Stock 59134N104 1936 4750 SH SOLE 0 0 4750 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 4295 87 SH SOLE 0 0 87 LOGAN RIDGE FINANCE CORP COM CEF 541098109 11606 558 SH SOLE 0 0 558 EVGO INC CL A COM Stock 30052F100 25707 3300 SH SOLE 0 0 3300 HERSHEY CO COM Stock 427866108 291640 1146 SH SOLE 0 0 1146 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 50967 1562 SH SOLE 0 0 1562 OPPFI INC COM CL A Stock 68386H103 2522 1230 SH SOLE 0 0 1230 LUCID GROUP INC COM Stock 549498103 9166 1140 SH SOLE 0 0 1140 ROBINHOOD MKTS INC COM CL A Stock 770700102 971 100 SH SOLE 0 0 100 374WATER INC COM Stock 88583P104 17936 3800 SH SOLE 0 0 3800 TROIKA MEDIA GROUP INC COM Stock 89689F305 425 1750 SH SOLE 0 0 1750 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 3313 97 SH SOLE 0 0 97 BATH & BODY WORKS INC COM Stock 070830104 52155 1426 SH SOLE 0 0 1425 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 37401 1610 SH SOLE 0 0 1610 AEYE INC WT EXP 093027 Stock 008183113 361 7000 SH SOLE 0 0 7000 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 26272 2801 SH SOLE 0 0 2800 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1006714 13840 SH SOLE 0 0 13839 VOLTA INC COM CL A Stock 92873V102 0 0 SH SOLE 0 0 0 INVESCO SOLAR ETF ETF 46138G706 44948 579 SH SOLE 0 0 579 ON HLDG AG NAMEN AKT A Stock H5919C104 3103 100 SH SOLE 0 0 100 PIMCO ACTIVE BOND ETF ETF 72201R775 175270 1890 SH SOLE 0 0 1889 SYLVAMO CORP COMMON STOCK Stock 871332102 1342 29 SH SOLE 0 0 29 UNITED STATES OIL FUND LP ETF 91232N207 22590 340 SH SOLE 0 0 340 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 10538 750 SH SOLE 0 0 750 KELLOGG CO COM Stock 487836108 1282482 19153 SH SOLE 0 0 19152 INVESCO S&P 500 GARP ETF ETF 46137V431 46459 545 SH SOLE 0 0 544 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 446 25 SH SOLE 0 0 25 PORTILLOS INC COM CL A Stock 73642K106 2137 100 SH SOLE 0 0 100 P10 INC COM CL A Stock 69376K106 4044 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1506 102 SH SOLE 0 0 102 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1990126 9196 SH SOLE 0 0 9196 VANGUARD VALUE ETF ETF 922908744 25781522 186674 SH SOLE 0 0 186673 VANGUARD GROWTH ETF ETF 922908736 3941196 15800 SH SOLE 0 0 15800 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 88919 3580 SH SOLE 0 0 3579 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1477411 63191 SH SOLE 0 0 63191 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 26966 1742 SH SOLE 0 0 1742 ENPHASE ENERGY INC COM Stock 29355A107 114182 543 SH SOLE 0 0 543 ORION OFFICE REIT INC COM REIT 68629Y103 213 32 SH SOLE 0 0 31 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 7154147 292125 SH SOLE 0 0 292125 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 13704 567 SH SOLE 0 0 567 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 21353 502 SH SOLE 0 0 502 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8709 318 SH SOLE 0 0 318 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 1557059 82690 SH SOLE 0 0 82690 CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock L18268117 975 6000 SH SOLE 0 0 6000 ISHARES MICRO-CAP ETF ETF 464288869 5226 50 SH SOLE 0 0 50 PLANET LABS PBC COM CL A Stock 72703X106 3144 800 SH SOLE 0 0 800 RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109 146 223 SH SOLE 0 0 223 SPLUNK INC COM Stock 848637104 7191 75 SH SOLE 0 0 75 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 11871 463 SH SOLE 0 0 463 AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832 45044 1938 SH SOLE 0 0 1938 MID-AMER APT CMNTYS INC COM REIT 59522J103 4531 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 589041 3002 SH SOLE 0 0 3001 SPIRE INC COM Stock 84857L101 5261 75 SH SOLE 0 0 75 VANECK SEMICONDUCTOR ETF ETF 92189F676 173922 661 SH SOLE 0 0 660 PHILLIPS 66 COM Stock 718546104 71137 702 SH SOLE 0 0 701 CHENIERE ENERGY INC Stock 16411R208 65416 415 SH SOLE 0 0 415 AMERICAN TOWER CORP NEW COM REIT 03027X100 111365 545 SH SOLE 0 0 545 VANECK OIL SERVICES ETF ETF 92189H607 5543 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 150017 1657 SH SOLE 0 0 1656 GORMAN RUPP CO COM Stock 383082104 234900 9396 SH SOLE 0 0 9396 ROYCE VALUE TR INC COM CEF 780910105 24317 1792 SH SOLE 0 0 1792 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5541 194 SH SOLE 0 0 194 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 11657 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW Stock 80013R206 12933 2226 SH SOLE 0 0 2225 DOORDASH INC CL A Stock 25809K105 1081 17 SH SOLE 0 0 17 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 128160 3000 SH SOLE 0 0 3000 CONSTELLATION ENERGY CORP COM Stock 21037T109 3611 46 SH SOLE 0 0 46 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3491364 47866 SH SOLE 0 0 47866 GLADSTONE INVT CORP COM CEF 376546107 7950 600 SH SOLE 0 0 600 META PLATFORMS INC CL A Stock 30303M102 938682 4429 SH SOLE 0 0 4429 GLOBAL X MLP ETF ETF 37954Y343 81578 1961 SH SOLE 0 0 1961 CAPITAL GROUP GROWTH ETF ETF 14020G101 52727 2348 SH SOLE 0 0 2347 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 127318 5105 SH SOLE 0 0 5104 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 68290 2883 SH SOLE 0 0 2882 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 2025829 86040 SH SOLE 0 0 86040 INGREDION INC COM Stock 457187102 3764 37 SH SOLE 0 0 37 AMERICAN AIRLS GROUP INC COM Stock 02376R102 251 17 SH SOLE 0 0 17 VANGUARD MATERIALS ETF ETF 92204A801 3303909 18580 SH SOLE 0 0 18580 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 0 0 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6418 241 SH SOLE 0 0 241 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 5776 892 SH SOLE 0 0 892 SERVICENOW INC COM Stock 81762P102 929 2 SH SOLE 0 0 2 BCE INC COM NEW Stock 05534B760 12498 279 SH SOLE 0 0 279 PACKAGING CORP AMER COM Stock 695156109 28044 202 SH SOLE 0 0 202 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 38168 1140 SH SOLE 0 0 1140 BLACK HILLS CORP COM Stock 092113109 373251 5915 SH SOLE 0 0 5915 CHESAPEAKE UTILS CORP COM Stock 165303108 57596 450 SH SOLE 0 0 450 CNO FINL GROUP INC COM Stock 12621E103 89 4 SH SOLE 0 0 4 PALO ALTO NETWORKS INC COM Stock 697435105 221512 1109 SH SOLE 0 0 1109 SMARTETFS DIVIDEND BUILDER ETF ETF 402031835 5328 219 SH SOLE 0 0 219 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 89759 2910 SH SOLE 0 0 2910 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 3354 190 SH SOLE 0 0 190 JABIL INC COM Stock 466313103 6524 74 SH SOLE 0 0 74 FMC CORP COM NEW Stock 302491303 11358 93 SH SOLE 0 0 93 O-I GLASS INC COM Stock 67098H104 197577 8700 SH SOLE 0 0 8700 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 14487 111 SH SOLE 0 0 111 HALEON PLC SPON ADS ADR 405552100 8384 1030 SH SOLE 0 0 1030 HEALTHCARE RLTY TR CL A COM REIT 42226K105 0 0 SH SOLE 0 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 4614 315 SH SOLE 0 0 314 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 513799 18629 SH SOLE 0 0 18629 STRIVE U.S. ENERGY ETF ETF 02072L722 22456 808 SH SOLE 0 0 807 ARTELO BIOSCIENCES INC COM Stock 04301G508 167 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A Stock 609207105 516340 7406 SH SOLE 0 0 7405 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3196 36 SH SOLE 0 0 36 WP CAREY INC COM REIT 92936U109 193220 2495 SH SOLE 0 0 2494 PENTAIR PLC SHS Stock G7S00T104 23821 431 SH SOLE 0 0 431 RUMBLE INC COM CL A Stock 78137L105 11000 1100 SH SOLE 0 0 1100 BROADCOM INC COM Stock 11135F101 327311 510 SH SOLE 0 0 510 SCHWAB MUNICIPAL BOND ETF ETF 808524649 35609 680 SH SOLE 0 0 680 DIAMONDBACK ENERGY INC COM Stock 25278X109 59562 441 SH SOLE 0 0 440 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1083855 22665 SH SOLE 0 0 22665 ISHARES GNMA BOND ETF ETF 46429B333 3794911 85356 SH SOLE 0 0 85355 WEX INC COM Stock 96208T104 2391 13 SH SOLE 0 0 13 MPLX LP COM UNIT REP LTD Stock 55336V100 15 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 27400 455 SH SOLE 0 0 455 METLIFE INC COM Stock 59156R108 0 0 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3462 45 SH SOLE 0 0 45 FLOWERS FOODS INC COM Stock 343498101 11447 418 SH SOLE 0 0 417 NWTN INC WT EXP 123127 Stock G6693P114 3286 16000 SH SOLE 0 0 16000 MOODYS CORP COM Stock 615369105 5254 17 SH SOLE 0 0 17 MARTIN MARIETTA MATLS INC COM Stock 573284106 2485 7 SH SOLE 0 0 7 NEW YORK CMNTY BANCORP INC COM Stock 649445103 11838 1310 SH SOLE 0 0 1309 HONDA MOTOR LTD AMERN SHS ADR 438128308 1060 40 SH SOLE 0 0 40 MAGNA INTL INC COM Stock 559222401 15361 287 SH SOLE 0 0 286 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 49492 799 SH SOLE 0 0 798 GDL FD COM SH BEN IT CEF 361570104 13470 1717 SH SOLE 0 0 1717 NOVARTIS AG SPONSORED ADR ADR 66987V109 34168 371 SH SOLE 0 0 371 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4344897 64995 SH SOLE 0 0 64994 ROYAL BK CDA SUSTAINABL COM Stock 780087102 1262394 13208 SH SOLE 0 0 13207 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 82979 3250 SH SOLE 0 0 3250 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 21105 500 SH SOLE 0 0 500 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 28935 490 SH SOLE 0 0 490 COMMERCIAL METALS CO COM Stock 201723103 4939 101 SH SOLE 0 0 101 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 360 11 SH SOLE 0 0 11 MONROE CAP CORP COM CEF 610335101 82024 10722 SH SOLE 0 0 10722 CF INDS HLDGS INC COM Stock 125269100 22979 317 SH SOLE 0 0 317 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 136994 2261 SH SOLE 0 0 2261 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 15953 552 SH SOLE 0 0 552 KINDER MORGAN INC DEL COM Stock 49456B101 19244 1099 SH SOLE 0 0 1099 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 27734 798 SH SOLE 0 0 798 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 30939 650 SH SOLE 0 0 650 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8434 30 SH SOLE 0 0 29 EQUIFAX INC COM Stock 294429105 23124 114 SH SOLE 0 0 114 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 23379 285 SH SOLE 0 0 285 OMNICOM GROUP INC COM Stock 681919106 3302 35 SH SOLE 0 0 35 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 7411 151 SH SOLE 0 0 150 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 40 3 SH SOLE 0 0 3 NEOGENOMICS INC COM NEW Stock 64049M209 1393 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 716 65 SH SOLE 0 0 65 KROGER CO COM Stock 501044101 98740 2000 SH SOLE 0 0 2000 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 134455 6536 SH SOLE 0 0 6536 ENBRIDGE INC COM Stock 29250N105 52562 1378 SH SOLE 0 0 1377 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 50017 1099 SH SOLE 0 0 1098 AES CORP COM Stock 00130H105 4672 194 SH SOLE 0 0 194 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 628 33 SH SOLE 0 0 33 CALIFORNIA WTR SVC GROUP COM Stock 130788102 403524 6933 SH SOLE 0 0 6933 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2554005 47314 SH SOLE 0 0 47313 NICE LTD SPONSORED ADR ADR 653656108 3433 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM Stock 67066G104 1582601 5698 SH SOLE 0 0 5697 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516 68289 2205 SH SOLE 0 0 2205 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5054 100 SH SOLE 0 0 100 ISHARES SHORT TREASURY BOND ETF ETF 464288679 119800 1084 SH SOLE 0 0 1084 WESTERN DIGITAL CORP. COM Stock 958102105 9644 256 SH SOLE 0 0 256 ARCHER DANIELS MIDLAND CO COM Stock 039483102 106983 1343 SH SOLE 0 0 1343 CUMMINS INC COM Stock 231021106 234601 982 SH SOLE 0 0 982 EOG RES INC COM Stock 26875P101 33816 295 SH SOLE 0 0 295 GENUINE PARTS CO COM Stock 372460105 660880 3950 SH SOLE 0 0 3950 GRAINGER W W INC COM Stock 384802104 600199 871 SH SOLE 0 0 871 MOSAIC CO NEW COM Stock 61945C103 5827 127 SH SOLE 0 0 127 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 50460 2000 SH SOLE 0 0 2000 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4816 100 SH SOLE 0 0 100 ABBVIE INC COM Stock 00287Y109 539680 3386 SH SOLE 0 0 3386 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 748 11 SH SOLE 0 0 11 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737 76910 2600 SH SOLE 0 0 2600 S&P GLOBAL INC COM Stock 78409V104 2069 6 SH SOLE 0 0 6 TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268 2147609 86301 SH SOLE 0 0 86301 SPDR S&P BIOTECH ETF ETF 78464A870 19053 250 SH SOLE 0 0 250 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 31797 469 SH SOLE 0 0 469 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 54231 890 SH SOLE 0 0 889 FIRST MID ILL BANCSHARES INC COM Stock 320866106 248136 9116 SH SOLE 0 0 9115 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1256714 25205 SH SOLE 0 0 25204 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1089456 22329 SH SOLE 0 0 22329 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 54014 1031 SH SOLE 0 0 1031 CASEYS GEN STORES INC COM Stock 147528103 8658 40 SH SOLE 0 0 40 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 145778 1975 SH SOLE 0 0 1974 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 107 2 SH SOLE 0 0 2 COTERRA ENERGY INC COM Stock 127097103 149240 6082 SH SOLE 0 0 6081 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1345 100 SH SOLE 0 0 100 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 144961 2680 SH SOLE 0 0 2680 LANCASTER COLONY CORP COM Stock 513847103 597028 2943 SH SOLE 0 0 2942 NATIONAL FUEL GAS CO COM Stock 636180101 353038 6114 SH SOLE 0 0 6114 NORTHWEST NAT HLDG CO COM Stock 66765N105 437837 9206 SH SOLE 0 0 9206 OWENS & MINOR INC NEW COM Stock 690732102 1892 130 SH SOLE 0 0 130 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 18862 400 SH SOLE 0 0 400 RANGE RES CORP COM Stock 75281A109 1985 75 SH SOLE 0 0 75 PTC INC COM Stock 69370C100 4745 37 SH SOLE 0 0 37 ZOETIS INC CL A Stock 98978V103 5164 31 SH SOLE 0 0 31 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 263 1100 SH SOLE 0 0 1100 VALE S A SPONSORED ADS ADR 91912E105 63307 4012 SH SOLE 0 0 4011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1516 16 SH SOLE 0 0 16 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2710 64 SH SOLE 0 0 64 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 117735 3740 SH SOLE 0 0 3740 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 12755 1533 SH SOLE 0 0 1533 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 18834 1180 SH SOLE 0 0 1180 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23851 105 SH SOLE 0 0 105 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 39999 1006 SH SOLE 0 0 1006 INVESCO S&P 500 QUALITY ETF ETF 46137V241 58109 1228 SH SOLE 0 0 1228 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 17973 562 SH SOLE 0 0 562 BLACKSTONE INC COM Stock 09260D107 125444 1428 SH SOLE 0 0 1428 ABM INDS INC COM Stock 000957100 472772 10520 SH SOLE 0 0 10520 ANSYS INC COM Stock 03662Q105 9318 28 SH SOLE 0 0 28 APTARGROUP INC COM Stock 038336103 3309 28 SH SOLE 0 0 28 CHURCH & DWIGHT CO INC COM Stock 171340102 4244 48 SH SOLE 0 0 48 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9327 178 SH SOLE 0 0 178 FACTSET RESH SYS INC COM Stock 303075105 4981 12 SH SOLE 0 0 12 GRACO INC COM Stock 384109104 5695 78 SH SOLE 0 0 78 JACOBS SOLUTIONS INC COM Stock 46982L108 3760 32 SH SOLE 0 0 32 RLI CORP COM Stock 749607107 19203 144 SH SOLE 0 0 144 FS BANCORP INC COM Stock 30263Y104 7503 250 SH SOLE 0 0 250 SYNOVUS FINL CORP COM NEW Stock 87161C501 3422 111 SH SOLE 0 0 111 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 80011 619 SH SOLE 0 0 619 ROCKWELL AUTOMATION INC COM Stock 773903109 11741 40 SH SOLE 0 0 40 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 59898 5195 SH SOLE 0 0 5195 STRYKER CORPORATION COM Stock 863667101 72638 254 SH SOLE 0 0 254 QUALCOMM INC COM Stock 747525103 210800 1652 SH SOLE 0 0 1652 T-MOBILE US INC COM Stock 872590104 36355 251 SH SOLE 0 0 251 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 60200 1452 SH SOLE 0 0 1452 FASTENAL CO COM Stock 311900104 12244 227 SH SOLE 0 0 227 GENERAL DYNAMICS CORP COM Stock 369550108 1361594 5966 SH SOLE 0 0 5966 RESMED INC COM Stock 761152107 16643 76 SH SOLE 0 0 76 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 17474 253 SH SOLE 0 0 253 MGM RESORTS INTERNATIONAL COM Stock 552953101 35536 800 SH SOLE 0 0 800 CULLEN FROST BANKERS INC COM Stock 229899109 1264 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM Stock 254709108 15268 154 SH SOLE 0 0 154 MCDONALDS CORP COM Stock 580135101 118204 423 SH SOLE 0 0 422 AMETEK INC COM Stock 031100100 9737 67 SH SOLE 0 0 67 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5736 55 SH SOLE 0 0 55 QUEST DIAGNOSTICS INC COM Stock 74834L100 48245 341 SH SOLE 0 0 341 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 35123 5593 SH SOLE 0 0 5592 DOVER CORP COM Stock 260003108 597468 3932 SH SOLE 0 0 3932 CISCO SYS INC COM Stock 17275R102 216404 4140 SH SOLE 0 0 4139 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1283647 26240 SH SOLE 0 0 26239 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 390213 21184 SH SOLE 0 0 21184 TAPESTRY INC COM Stock 876030107 10824 251 SH SOLE 0 0 251 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 12974 507 SH SOLE 0 0 507 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 107494 4406 SH SOLE 0 0 4405 ISHARES RUSSELL MIDCAP ETF ETF 464287499 393825 5633 SH SOLE 0 0 5632 APA CORPORATION COM Stock 03743Q108 7212 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM Stock 007903107 364499 3719 SH SOLE 0 0 3719 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1349420 29828 SH SOLE 0 0 29828 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 119754 1921 SH SOLE 0 0 1920 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 542256 3964 SH SOLE 0 0 3963 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 29198 472 SH SOLE 0 0 472 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 7863 96 SH SOLE 0 0 96 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 72109 1450 SH SOLE 0 0 1450 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4443 54 SH SOLE 0 0 54 AT&T INC COM Stock 00206R102 415247 21571 SH SOLE 0 0 21571 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3389729 44172 SH SOLE 0 0 44171 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 43275 1056 SH SOLE 0 0 1056 REXFORD INDL RLTY INC COM REIT 76169C100 5297 89 SH SOLE 0 0 88 VANGUARD FINANCIALS ETF ETF 92204A405 77890 1000 SH SOLE 0 0 1000 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2915394 35197 SH SOLE 0 0 35197 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 52936 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 252615 3132 SH SOLE 0 0 3131 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 28184 678 SH SOLE 0 0 678 ALKALINE WTR CO INC COM Stock 01643A306 216 1350 SH SOLE 0 0 1350 PRECIGEN INC COM Stock 74017N105 2120 2000 SH SOLE 0 0 2000 THERATECHNOLOGIES INC COM Stock 88338H100 79395 98019 SH SOLE 0 0 98019 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1401726 22496 SH SOLE 0 0 22496 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 990688 4973 SH SOLE 0 0 4972 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 37608 800 SH SOLE 0 0 800 INDEPENDENCE RLTY TR INC COM REIT 45378A106 174102 10861 SH SOLE 0 0 10861 ISHARES BIOTECHNOLOGY ETF ETF 464287556 140794 1090 SH SOLE 0 0 1090 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 35237 724 SH SOLE 0 0 724 HENRY SCHEIN INC COM Stock 806407102 4403 54 SH SOLE 0 0 54 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 195955 3568 SH SOLE 0 0 3568 GENERAL ELECTRIC CO COM NEW Stock 369604301 80469 842 SH SOLE 0 0 841 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 23377265 799770 SH SOLE 0 0 799769 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1201957 9688 SH SOLE 0 0 9688 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 318991 4222 SH SOLE 0 0 4222 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 46957 427 SH SOLE 0 0 427 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 17536 1738 SH SOLE 0 0 1738 NOKIA CORP SPONSORED ADR ADR 654902204 20 4 SH SOLE 0 0 4 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 59229 207 SH SOLE 0 0 207 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 686308 15648 SH SOLE 0 0 15647 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 818174 5884 SH SOLE 0 0 5884 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 40376 270 SH SOLE 0 0 270 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 92573 915 SH SOLE 0 0 914 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 671644 7237 SH SOLE 0 0 7236 ISHARES SEMICONDUCTOR ETF ETF 464287523 1685241 3790 SH SOLE 0 0 3789 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 16631 502 SH SOLE 0 0 502 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 34594 1328 SH SOLE 0 0 1328 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 116481 3725 SH SOLE 0 0 3725 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 489087 1605 SH SOLE 0 0 1605 NETAPP INC COM Stock 64110D104 15643 245 SH SOLE 0 0 245 AMPLIFY HIGH INCOME ETF ETF 032108847 33333 2859 SH SOLE 0 0 2858 VEEVA SYS INC CL A COM Stock 922475108 7352 40 SH SOLE 0 0 40 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 274 5 SH SOLE 0 0 5 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 21533 236 SH SOLE 0 0 236 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7079 60 SH SOLE 0 0 60 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1091 22 SH SOLE 0 0 22 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 27433 207 SH SOLE 0 0 206 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 465751 10629 SH SOLE 0 0 10628 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 13908 380 SH SOLE 0 0 380 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3047666 46543 SH SOLE 0 0 46543 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 102237 4556 SH SOLE 0 0 4556 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 67494 1098 SH SOLE 0 0 1098 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 74046 1400 SH SOLE 0 0 1400 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 25075 550 SH SOLE 0 0 550 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 201866 4471 SH SOLE 0 0 4471 INVESCO GLOBAL WATER ETF ETF 46138E651 27529 787 SH SOLE 0 0 787 ADMA BIOLOGICS INC COM Stock 000899104 6620 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 137993 1211 SH SOLE 0 0 1211 ISHARES S&P 500 VALUE ETF ETF 464287408 78910 520 SH SOLE 0 0 519 AMBEV SA SPONSORED ADR ADR 02319V103 4583 1625 SH SOLE 0 0 1625 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 177136 4690 SH SOLE 0 0 4689 LULULEMON ATHLETICA INC COM Stock 550021109 23308 64 SH SOLE 0 0 64 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 144 2 SH SOLE 0 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 542401 8490 SH SOLE 0 0 8489 ISHARES CORE S&P 500 ETF ETF 464287200 1325430 3224 SH SOLE 0 0 3224 UBS GROUP AG SHS Stock H42097107 68739 3221 SH SOLE 0 0 3221 THE CIGNA GROUP COM Stock 125523100 6644 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 7651 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 203332 3200 SH SOLE 0 0 3200 ROSS STORES INC COM Stock 778296103 2335 22 SH SOLE 0 0 22 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3514028 84310 SH SOLE 0 0 84309 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 416 83 SH SOLE 0 0 83 WELLS FARGO CO NEW COM Stock 949746101 125475 3357 SH SOLE 0 0 3356 VMWARE INC CL A COM Stock 928563402 5868 47 SH SOLE 0 0 47 UNION PAC CORP COM Stock 907818108 962850 4784 SH SOLE 0 0 4784 CINTAS CORP COM Stock 172908105 28032 61 SH SOLE 0 0 60 DONALDSON INC COM Stock 257651109 1372 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 24167 146 SH SOLE 0 0 146 CARMAX INC COM Stock 143130102 2378 37 SH SOLE 0 0 37 TRANSOCEAN LTD REG SHS Stock H8817H100 46428 7300 SH SOLE 0 0 7300 ISHARES MBS ETF ETF 464288588 2461774 25987 SH SOLE 0 0 25987 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 167834 5376 SH SOLE 0 0 5375 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 803771 7017 SH SOLE 0 0 7017 SALESFORCE INC COM Stock 79466L302 262311 1313 SH SOLE 0 0 1313 JUNIPER NETWORKS INC COM Stock 48203R104 4608 134 SH SOLE 0 0 133 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 6116 73 SH SOLE 0 0 73 MCCORMICK & CO INC COM NON VTG Stock 579780206 5873 71 SH SOLE 0 0 70 INVESCO DWA MOMENTUM ETF ETF 46137V837 27045 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 13243 29 SH SOLE 0 0 28 SPDR EURO STOXX 50 ETF ETF 78463X202 382109 8510 SH SOLE 0 0 8510 COLUMBIA BKG SYS INC COM Stock 197236102 1092 51 SH SOLE 0 0 51 IDEXX LABS INC COM Stock 45168D104 19503 39 SH SOLE 0 0 39 REPUBLIC SVCS INC COM Stock 760759100 9871 73 SH SOLE 0 0 73 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 38699 67 SH SOLE 0 0 67 VANGUARD MID-CAP VALUE ETF ETF 922908512 148822 1110 SH SOLE 0 0 1110 PROSPECT CAP CORP COM CEF 74348T102 310955 44678 SH SOLE 0 0 44677 LOCKHEED MARTIN CORP COM Stock 539830109 172200 364 SH SOLE 0 0 364 FIRST BUSEY CORP COM NEW Stock 319383204 68505 3368 SH SOLE 0 0 3368 JPMORGAN CHASE & CO COM Stock 46625H100 869012 6669 SH SOLE 0 0 6668 TOOTSIE ROLL INDS INC COM Stock 890516107 31931 711 SH SOLE 0 0 711 INTERNATIONAL PAPER CO COM Stock 460146103 19797 549 SH SOLE 0 0 549 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2059 40 SH SOLE 0 0 40 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4937830 144677 SH SOLE 0 0 144677 ICF INTL INC COM Stock 44925C103 10531 96 SH SOLE 0 0 96 CHEVRON CORP NEW COM Stock 166764100 510945 3132 SH SOLE 0 0 3131 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 524586 4869 SH SOLE 0 0 4869 ALBEMARLE CORP COM Stock 012653101 240953 1090 SH SOLE 0 0 1090 CONOCOPHILLIPS COM Stock 20825C104 206505 2081 SH SOLE 0 0 2081 MARKEL CORP COM Stock 570535104 95167 75 SH SOLE 0 0 74 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6361979 140845 SH SOLE 0 0 140845 CINCINNATI FINL CORP COM Stock 172062101 587580 5243 SH SOLE 0 0 5242 CAMPBELL SOUP CO COM Stock 134429109 200897 3654 SH SOLE 0 0 3654 DANAHER CORPORATION COM Stock 235851102 63766 253 SH SOLE 0 0 253 SPDR S&P BANK ETF ETF 78464A797 3707 100 SH SOLE 0 0 100 SPDR S&P RETAIL ETF ETF 78464A714 95543 1507 SH SOLE 0 0 1506 KOHLS CORP COM Stock 500255104 12929 549 SH SOLE 0 0 549 TJX COS INC NEW COM Stock 872540109 15278 195 SH SOLE 0 0 194 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 9502 1176 SH SOLE 0 0 1176 BANK AMERICA CORP COM Stock 060505104 2807526 98165 SH SOLE 0 0 98165 EXTRA SPACE STORAGE INC COM REIT 30225T102 14338 88 SH SOLE 0 0 88 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 31928 1125 SH SOLE 0 0 1125 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 5462 105 SH SOLE 0 0 105 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 58116 2661 SH SOLE 0 0 2661 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 18995 75 SH SOLE 0 0 75 MGE ENERGY INC COM Stock 55277P104 484576 6239 SH SOLE 0 0 6238 SPDR S&P DIVIDEND ETF ETF 78464A763 118638 959 SH SOLE 0 0 959 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8170 162 SH SOLE 0 0 162 WALMART INC COM Stock 931142103 295830 2006 SH SOLE 0 0 2006 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 111093 2541 SH SOLE 0 0 2541 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1754405 39100 SH SOLE 0 0 39099 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 228315 1742 SH SOLE 0 0 1741 ORACLE CORP COM Stock 68389X105 442857 4766 SH SOLE 0 0 4766 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 143767 1468 SH SOLE 0 0 1468 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 9283 71 SH SOLE 0 0 71 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6587270 163051 SH SOLE 0 0 163051 TEXAS INSTRS INC COM Stock 882508104 135583 729 SH SOLE 0 0 728 TARGET CORP COM Stock 87612E106 88563 535 SH SOLE 0 0 534 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 26752 392 SH SOLE 0 0 391 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2784395 26392 SH SOLE 0 0 26392 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 389 44 SH SOLE 0 0 44 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1640389 36388 SH SOLE 0 0 36388 PFIZER INC COM Stock 717081103 317492 7782 SH SOLE 0 0 7781 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 662236 6042 SH SOLE 0 0 6041 MORGAN STANLEY COM NEW Stock 617446448 68606 781 SH SOLE 0 0 781 VANECK AGRIBUSINESS ETF ETF 92189F700 38838 447 SH SOLE 0 0 447 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 12625032 260417 SH SOLE 0 0 260417 3M CO COM Stock 88579Y101 142680 1357 SH SOLE 0 0 1357 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 75777 818 SH SOLE 0 0 818 HP INC COM Stock 40434L105 23744 809 SH SOLE 0 0 809 GILEAD SCIENCES INC COM Stock 375558103 99516 1199 SH SOLE 0 0 1199 CATERPILLAR INC COM Stock 149123101 3411441 14908 SH SOLE 0 0 14907 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 141750 15000 SH SOLE 0 0 15000 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 5531 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL C Stock 02079K107 1796288 17272 SH SOLE 0 0 17272 AMERICAN EXPRESS CO COM Stock 025816109 63020 382 SH SOLE 0 0 382 AMGEN INC COM Stock 031162100 1351736 5591 SH SOLE 0 0 5591 STIFEL FINL CORP COM Stock 860630102 4432 75 SH SOLE 0 0 75 APPLIED MATLS INC COM Stock 038222105 163444 1331 SH SOLE 0 0 1330 OTIS WORLDWIDE CORP COM Stock 68902V107 8288 98 SH SOLE 0 0 98 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 4569 205 SH SOLE 0 0 205 ANALOG DEVICES INC COM Stock 032654105 17553 89 SH SOLE 0 0 89 PAYCOM SOFTWARE INC COM Stock 70432V102 27361 90 SH SOLE 0 0 90 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 13368 697 SH SOLE 0 0 697 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 794675 5126 SH SOLE 0 0 5126 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 108965 737 SH SOLE 0 0 737 VANGUARD UTILITIES ETF ETF 92204A876 1079852 7320 SH SOLE 0 0 7320 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 68838 1818 SH SOLE 0 0 1818 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 352 16 SH SOLE 0 0 15 TRANSDIGM GROUP INC COM Stock 893641100 2211 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 23788 49 SH SOLE 0 0 49 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6717 89 SH SOLE 0 0 88 SPDR PORTFOLIO TIPS ETF ETF 78464A656 26705 1001 SH SOLE 0 0 1001 WILLIAMS COS INC COM Stock 969457100 4927 165 SH SOLE 0 0 165 UNITED STATES STL CORP NEW COM Stock 912909108 33694 1291 SH SOLE 0 0 1290 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 9279 856 SH SOLE 0 0 856 ZIONS BANCORPORATION N A COM Stock 989701107 2694 90 SH SOLE 0 0 90 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1351 61 SH SOLE 0 0 61 ARISTA NETWORKS INC COM Stock 040413106 6379 38 SH SOLE 0 0 38 MAIN STR CAP CORP COM CEF 56035L104 70 2 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1057649 8136 SH SOLE 0 0 8135 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 36449 411 SH SOLE 0 0 410 ISHARES CORE S&P US VALUE ETF ETF 464287663 351434 4763 SH SOLE 0 0 4763 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2239 19 SH SOLE 0 0 19 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 71219 1405 SH SOLE 0 0 1405 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 35609 550 SH SOLE 0 0 550 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 28000 1000 SH SOLE 0 0 1000 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 6380 50 SH SOLE 0 0 50 MERCADOLIBRE INC COM Stock 58733R102 5272 4 SH SOLE 0 0 4 ORIX CORP SPONSORED ADR ADR 686330101 2216 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 4740 53 SH SOLE 0 0 53 TC ENERGY CORP COM Stock 87807B107 311 8 SH SOLE 0 0 8 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1378394 8950 SH SOLE 0 0 8950 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 8297 692 SH SOLE 0 0 692 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 117029 1967 SH SOLE 0 0 1966 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 141310 8240 SH SOLE 0 0 8239 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 181563 1832 SH SOLE 0 0 1831 ISHARES AGGREGATE BOND ETF ETF 464287226 709735 7123 SH SOLE 0 0 7122 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5030848 47296 SH SOLE 0 0 47295 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1932646 38661 SH SOLE 0 0 38660 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 141413 1662 SH SOLE 0 0 1662 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 5328 284 SH SOLE 0 0 284 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4693309 97473 SH SOLE 0 0 97472 SYNCHRONY FINANCIAL COM Stock 87165B103 49310 1696 SH SOLE 0 0 1695 EATON CORP PLC SHS Stock G29183103 112647 657 SH SOLE 0 0 657 FARMLAND PARTNERS INC COM REIT 31154R109 16050 1500 SH SOLE 0 0 1500 NUVEEN SR INCOME FD COM CEF 67067Y104 2548 553 SH SOLE 0 0 552 ISHARES GLOBAL REIT ETF ETF 46434V647 16051 700 SH SOLE 0 0 700 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 41275 788 SH SOLE 0 0 788 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 65509 2040 SH SOLE 0 0 2040 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1174140 19730 SH SOLE 0 0 19730 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 652904 6976 SH SOLE 0 0 6976 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 643817 14790 SH SOLE 0 0 14790 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 144093 2015 SH SOLE 0 0 2015 CANOPY GROWTH CORP COM Stock 138035100 2623 1499 SH SOLE 0 0 1499 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 569757 5544 SH SOLE 0 0 5544 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20436 200 SH SOLE 0 0 200 CITIZENS FINL GROUP INC COM Stock 174610105 6378 210 SH SOLE 0 0 210 DNP SELECT INCOME FD INC COM CEF 23325P104 409751 37182 SH SOLE 0 0 37182 HUBSPOT INC COM Stock 443573100 4288 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2100668 45518 SH SOLE 0 0 45518 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5771 39 SH SOLE 0 0 39 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 32145 702 SH SOLE 0 0 702 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 4468 400 SH SOLE 0 0 400 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 116358 707 SH SOLE 0 0 707 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 12078 181 SH SOLE 0 0 181 ALLIANT ENERGY CORP COM Stock 018802108 6038 113 SH SOLE 0 0 113 AMER STATES WTR CO COM Stock 029899101 547349 6158 SH SOLE 0 0 6157 PLUG POWER INC COM NEW Stock 72919P202 66511 5675 SH SOLE 0 0 5675 ESSENTIAL UTILS INC COM Stock 29670G102 12648 290 SH SOLE 0 0 289 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 13151 275 SH SOLE 0 0 275 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 3331 25 SH SOLE 0 0 25 BORGWARNER INC COM Stock 099724106 49488 1008 SH SOLE 0 0 1007 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 19973 201 SH SOLE 0 0 201 CAL MAINE FOODS INC COM NEW Stock 128030202 3258 54 SH SOLE 0 0 53 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 324 15 SH SOLE 0 0 15 CARA THERAPEUTICS INC COM Stock 140755109 1080 220 SH SOLE 0 0 220 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9572 183 SH SOLE 0 0 183 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1498 13 SH SOLE 0 0 13 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2346 26 SH SOLE 0 0 26 DELTA AIR LINES INC DEL COM NEW Stock 247361702 45164 1293 SH SOLE 0 0 1293 ADAM NAT RES FD INC COM CEF 00548F105 20560 1000 SH SOLE 0 0 1000 EXELIXIS INC COM Stock 30161Q104 9705 500 SH SOLE 0 0 500 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811 17047 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 51103 1009 SH SOLE 0 0 1008 VANGUARD SHORT TERM BOND ETF 921937827 63334 828 SH SOLE 0 0 828 GARTNER INC COM Stock 366651107 5538 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 225593 4075 SH SOLE 0 0 4075 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 31660 1053 SH SOLE 0 0 1052 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 1731293 36159 SH SOLE 0 0 36159 RESTAURANT BRANDS INTL INC COM Stock 76131D103 6983 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 35061 66 SH SOLE 0 0 66 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 7258 76 SH SOLE 0 0 76 FIRST TRUST WATER ETF ETF 33733B100 17730 212 SH SOLE 0 0 212 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 21719124 533377 SH SOLE 0 0 533377 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 155 3 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM Stock 718172109 317949 3269 SH SOLE 0 0 3269 NRG ENERGY INC COM NEW Stock 629377508 583 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 788591 5105 SH SOLE 0 0 5105 PARKER-HANNIFIN CORP COM Stock 701094104 659386 1962 SH SOLE 0 0 1961 FIDELITY TOTAL BOND ETF ETF 316188309 10623221 230940 SH SOLE 0 0 230939 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 47700 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 4472 10 SH SOLE 0 0 10 ROYAL GOLD INC COM Stock 780287108 55306 426 SH SOLE 0 0 426 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3078816 15055 SH SOLE 0 0 15054 VANGUARD MEGA CAP ETF ETF 921910873 144858 1012 SH SOLE 0 0 1012 SYNOPSYS INC COM Stock 871607107 8884 23 SH SOLE 0 0 23 SPDR HIGH YIELD BOND ETF ETF 78468R622 24690 266 SH SOLE 0 0 266 TRINITY INDS INC COM Stock 896522109 751 31 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM Stock 693475105 55515 437 SH SOLE 0 0 436 EQUINIX INC COM REIT 29444U700 2163 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35071 506 SH SOLE 0 0 506 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 40947 1276 SH SOLE 0 0 1276 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 119703 4300 SH SOLE 0 0 4299 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 35103 1024 SH SOLE 0 0 1024 BARRICK GOLD CORP COM Stock 067901108 157845 8500 SH SOLE 0 0 8500 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 77291 2859 SH SOLE 0 0 2859 REALTY INCOME CORP COM REIT 756109104 234815 3708 SH SOLE 0 0 3708 ALTRIA GROUP INC COM Stock 02209S103 299509 6712 SH SOLE 0 0 6712 DOMINION ENERGY INC COM Stock 25746U109 37968 679 SH SOLE 0 0 679 CITIGROUP INC COM NEW Stock 172967424 1464148 31225 SH SOLE 0 0 31225 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 22270 894 SH SOLE 0 0 894 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1634414 18943 SH SOLE 0 0 18943 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19062 130 SH SOLE 0 0 130 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 511059 65604 SH SOLE 0 0 65604 AGILENT TECHNOLOGIES INC COM Stock 00846U101 3320 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM Stock 30231G102 773705 7055 SH SOLE 0 0 7055 UNITEDHEALTH GROUP INC COM Stock 91324P102 456874 967 SH SOLE 0 0 966 VANGUARD MEGA CAP VALUE ETF ETF 921910840 10690218 105823 SH SOLE 0 0 105822 PRICE T ROWE GROUP INC COM Stock 74144T108 2935 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM Stock 89417E109 161959 945 SH SOLE 0 0 944 LOWES COS INC COM Stock 548661107 761743 3809 SH SOLE 0 0 3809 LINCOLN NATL CORP IND COM Stock 534187109 3146 140 SH SOLE 0 0 140 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 478779 10002 SH SOLE 0 0 10001 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 905 18 SH SOLE 0 0 18 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 16970 317 SH SOLE 0 0 316 ARK INNOVATION ETF ETF 00214Q104 48299 1197 SH SOLE 0 0 1197 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 10436 104 SH SOLE 0 0 104 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 25492 468 SH SOLE 0 0 468 HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 7885 220 SH SOLE 0 0 220 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2159 82 SH SOLE 0 0 82 DEERE & CO COM Stock 244199105 148122 359 SH SOLE 0 0 358 ETSY INC COM Stock 29786A106 15586 140 SH SOLE 0 0 140 PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 5881 581 SH SOLE 0 0 581 BARINGS BDC INC COM CEF 06759L103 87364 11003 SH SOLE 0 0 11003 SOUTHWEST AIRLS CO COM Stock 844741108 160164 4922 SH SOLE 0 0 4922 COLGATE PALMOLIVE CO COM Stock 194162103 11197 149 SH SOLE 0 0 149 TRITON INTL LTD CL A Stock G9078F107 19034 301 SH SOLE 0 0 301 U.S. GLOBAL JETS ETF ETF 26922A842 14904 800 SH SOLE 0 0 800 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3063918 76293 SH SOLE 0 0 76292 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4588 200 SH SOLE 0 0 200 INVITAE CORP COM Stock 46185L103 351 260 SH SOLE 0 0 260 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1599735 45318 SH SOLE 0 0 45318 AMERICAN INTL GROUP INC COM NEW Stock 026874784 12769 254 SH SOLE 0 0 253 SHOPIFY INC CL A Stock 82509L107 470771 9820 SH SOLE 0 0 9820 DEVON ENERGY CORP NEW COM Stock 25179M103 78200 1545 SH SOLE 0 0 1545 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 718 65 SH SOLE 0 0 65 ISHARES U.S. UTILITIES ETF ETF 464287697 58932 704 SH SOLE 0 0 704 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 4275 345 SH SOLE 0 0 345 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 198300 2930 SH SOLE 0 0 2929 COUSINS PPTYS INC COM NEW REIT 222795502 14816 693 SH SOLE 0 0 693 CHEMOURS CO COM Stock 163851108 90 3 SH SOLE 0 0 3 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 666 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR ADR 670100205 7161 45 SH SOLE 0 0 45 SAP SE SPON ADR ADR 803054204 15665 124 SH SOLE 0 0 123 BIO RAD LABS INC CL A Stock 090572207 6227 13 SH SOLE 0 0 13 BANK HAWAII CORP COM Stock 062540109 29536 567 SH SOLE 0 0 567 WESTROCK CO COM Stock 96145D105 10147 333 SH SOLE 0 0 333 TELADOC HEALTH INC COM Stock 87918A105 803 31 SH SOLE 0 0 31 KRAFT HEINZ CO COM Stock 500754106 132097 3416 SH SOLE 0 0 3416 PAYPAL HLDGS INC COM Stock 70450Y103 35084 462 SH SOLE 0 0 462 NASDAQ INC COM Stock 631103108 3116 57 SH SOLE 0 0 57 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 132790 3106 SH SOLE 0 0 3106 SCHWAB CHARLES CORP COM Stock 808513105 112368 2145 SH SOLE 0 0 2145 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1272023 33413 SH SOLE 0 0 33412 ACTIVISION BLIZZARD INC COM Stock 00507V109 60683 709 SH SOLE 0 0 709 BAIDU INC SPON ADR REP A ADR 056752108 30184 200 SH SOLE 0 0 200 SPDR S&P WORLD EX-US ETF 78463X889 320630 9982 SH SOLE 0 0 9982 PACER TRENDPILOT 100 ETF ETF 69374H303 3889710 70864 SH SOLE 0 0 70863 CROWN CASTLE INC COM REIT 22822V101 127184 950 SH SOLE 0 0 950 CARDINAL HEALTH INC COM Stock 14149Y108 7475 99 SH SOLE 0 0 99 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 62870 1439 SH SOLE 0 0 1439 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 177047 2901 SH SOLE 0 0 2900 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 4167 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW Stock 891160509 5990 100 SH SOLE 0 0 100 EDGIO INC COM Stock 53261M104 31916 40344 SH SOLE 0 0 40344 BLACKROCK INC COM Stock 09247X101 15833 24 SH SOLE 0 0 23 ISHARES CORE S&P MID CAP ETF ETF 464287507 3485482 13933 SH SOLE 0 0 13933 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 8894 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 17202 870 SH SOLE 0 0 869 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 19553 1375 SH SOLE 0 0 1375 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 107740 1158 SH SOLE 0 0 1158 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 7520 212 SH SOLE 0 0 212 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5965945 117764 SH SOLE 0 0 117764 ISHARES MSCI EAFE ETF ETF 464287465 121882 1704 SH SOLE 0 0 1704 APPLE INC COM Stock 037833100 18393921 111546 SH SOLE 0 0 111545 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 70743 871 SH SOLE 0 0 871 GSK PLC SPONSORED ADR ADR 37733W204 29781 837 SH SOLE 0 0 837 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 181312 2497 SH SOLE 0 0 2496 ABBOTT LABS COM Stock 002824100 135822 1341 SH SOLE 0 0 1341 DISNEY WALT CO COM Stock 254687106 364569 3641 SH SOLE 0 0 3640 RAYMOND JAMES FINL INC COM Stock 754730109 3638 39 SH SOLE 0 0 39 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 12340 134 SH SOLE 0 0 134 BOOKING HOLDINGS INC COM Stock 09857L108 31829 12 SH SOLE 0 0 12 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 130402 2720 SH SOLE 0 0 2719 ISHARES RUSSELL 1000 ETF ETF 464287622 204047 906 SH SOLE 0 0 905 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 25067 273 SH SOLE 0 0 273 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 9450 135 SH SOLE 0 0 135 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 105747 695 SH SOLE 0 0 694 LIVANOVA PLC SHS Stock G5509L101 8716 200 SH SOLE 0 0 200 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 5190 92 SH SOLE 0 0 92 FERRARI N V COM Stock N3167Y103 8670 32 SH SOLE 0 0 32