0000819864-24-000002.txt : 20240110 0000819864-24-000002.hdr.sgml : 20240110 20240110160632 ACCESSION NUMBER: 0000819864-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 ORGANIZATION NAME: 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: 24526636 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 12-31-2023 12-31-2023 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 1610 984665071 false INFORMATION TABLE 2 cfd_13freport12312023.xml AMAZON COM INC COM Stock 023135106 13626146 89681 SH SOLE 0 0 89681 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 110852 1635 SH SOLE 0 0 1634 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 39535430 613428 SH SOLE 0 0 613427 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 4011817 91178 SH SOLE 0 0 91177 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 30452 748 SH SOLE 0 0 747 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 42725 605 SH SOLE 0 0 605 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 7070 478 SH SOLE 0 0 478 CUBESMART COM REIT 229663109 6494 140 SH SOLE 0 0 140 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 11716 173 SH SOLE 0 0 173 GLOBAL PMTS INC COM Stock 37940X102 40894 322 SH SOLE 0 0 322 PRUDENTIAL FINL INC Stock 744320102 23497 227 SH SOLE 0 0 226 UNDER ARMOUR INC CL A Stock 904311107 9801 1115 SH SOLE 0 0 1115 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2727 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7879 464 SH SOLE 0 0 464 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 46332 12322 SH SOLE 0 0 12322 ULTA BEAUTY INC COM Stock 90384S303 157777 322 SH SOLE 0 0 322 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 16310 238 SH SOLE 0 0 238 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1299 11 SH SOLE 0 0 11 SIRIUS XM HOLDINGS INC COM Stock 82968B103 16410 3000 SH SOLE 0 0 3000 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 1938 200 SH SOLE 0 0 200 INVESCO QQQ TRUST SERIES I ETF 46090E103 7529935 18387 SH SOLE 0 0 18387 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1681938 8738 SH SOLE 0 0 8738 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 16241 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 187932 1957 SH SOLE 0 0 1957 SEMPRA COM Stock 816851109 2840 38 SH SOLE 0 0 38 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 552701 78286 SH SOLE 0 0 78286 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8864 145 SH SOLE 0 0 144 OLD REP INTL CORP COM Stock 680223104 21991 748 SH SOLE 0 0 748 ATI INC COM Stock 01741R102 4774 105 SH SOLE 0 0 105 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 19692 1758 SH SOLE 0 0 1758 BLOCK INC CL A Stock 852234103 73405 949 SH SOLE 0 0 949 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 41152 1260 SH SOLE 0 0 1260 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23815 776 SH SOLE 0 0 776 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 51 2 SH SOLE 0 0 2 XPO INC COM Stock 983793100 6657 76 SH SOLE 0 0 76 CAMDEN PPTY TR SH BEN INT REIT 133131102 2383 24 SH SOLE 0 0 24 VOYAGER THERAPEUTICS INC COM Stock 92915B106 1688 200 SH SOLE 0 0 200 ELEVANCE HEALTH INC COM Stock 036752103 278506 591 SH SOLE 0 0 590 ISHARES GOLD TRUST ETF 464285204 56984 1460 SH SOLE 0 0 1460 EBAY INC. COM Stock 278642103 1527 35 SH SOLE 0 0 35 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 7798229 156591 SH SOLE 0 0 156590 DOLLAR GEN CORP Stock 256677105 40556 298 SH SOLE 0 0 298 RMR GROUP INC CL A Stock 74967R106 169 6 SH SOLE 0 0 6 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 9695181 190109 SH SOLE 0 0 190109 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 175573 6148 SH SOLE 0 0 6147 HUBBELL INC COM Stock 443510607 11513 35 SH SOLE 0 0 35 VIKING THERAPEUTICS INC COM Stock 92686J106 7444 400 SH SOLE 0 0 400 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 16656 425 SH SOLE 0 0 425 VULCAN MATLS CO COM Stock 929160109 4086 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM Stock 478160104 1116999 7126 SH SOLE 0 0 7126 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 26463 548 SH SOLE 0 0 548 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4497 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 68552 803 SH SOLE 0 0 803 INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 57853 588 SH SOLE 0 0 588 KIRBY CORP COM Stock 497266106 2119 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 854665 17884 SH SOLE 0 0 17883 WASTE MGMT INC DEL COM Stock 94106L109 214571 1198 SH SOLE 0 0 1198 EDITAS MEDICINE INC COM Stock 28106W103 405 40 SH SOLE 0 0 40 ADVANCED ENERGY INDS COM Stock 007973100 4139 38 SH SOLE 0 0 38 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 16342 630 SH SOLE 0 0 630 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 675820 2849 SH SOLE 0 0 2848 THOMSON REUTERS CORP. COM Stock 884903808 5849 40 SH SOLE 0 0 40 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 11053 220 SH SOLE 0 0 220 INVESCO WATER RESOURCES ETF ETF 46137V142 21145 347 SH SOLE 0 0 347 EQUITY BANCSHARES INC COM CL A Stock 29460X109 33900 1000 SH SOLE 0 0 1000 INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 7812 253 SH SOLE 0 0 252 VANGUARD EXTENDED MARKET ETF ETF 922908652 33377 203 SH SOLE 0 0 203 VANGUARD ENERGY ETF ETF 92204A306 23808 203 SH SOLE 0 0 203 ISHARES GLOBAL TECH ETF ETF 464287291 51135 750 SH SOLE 0 0 750 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1783 60 SH SOLE 0 0 60 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3031 199 SH SOLE 0 0 199 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2332 88 SH SOLE 0 0 87 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 194841 5518 SH SOLE 0 0 5518 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2629 145 SH SOLE 0 0 145 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 61270 932 SH SOLE 0 0 932 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 7165 121 SH SOLE 0 0 121 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 11286 142 SH SOLE 0 0 142 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 179650 2702 SH SOLE 0 0 2701 COSTCO WHSL CORP NEW COM Stock 22160K105 976889 1480 SH SOLE 0 0 1479 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 44699 2189 SH SOLE 0 0 2189 HCA HEALTHCARE INC COM Stock 40412C101 68466 253 SH SOLE 0 0 252 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1177856 29293 SH SOLE 0 0 29292 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 549728 5309 SH SOLE 0 0 5308 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 85008 664 SH SOLE 0 0 663 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 582719 8450 SH SOLE 0 0 8450 GOLDMAN SACHS GROUP INC COM Stock 38141G104 275409 714 SH SOLE 0 0 713 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 7650 120 SH SOLE 0 0 120 SENSEONICS HLDGS INC COM Stock 81727U105 0 0 SH SOLE 0 0 0 WATSCO INC COM Stock 942622200 12426 29 SH SOLE 0 0 29 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8499 219 SH SOLE 0 0 219 DIODES INC COM Stock 254543101 564 7 SH SOLE 0 0 7 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 122780 3746 SH SOLE 0 0 3746 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 9363 258 SH SOLE 0 0 257 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 297053 3263 SH SOLE 0 0 3262 SHELL PLC SPON ADS ADR 780259305 26177 398 SH SOLE 0 0 397 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 18048 600 SH SOLE 0 0 600 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 893 2 SH SOLE 0 0 2 YUM BRANDS INC COM Stock 988498101 7854 60 SH SOLE 0 0 60 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 151796 375 SH SOLE 0 0 374 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 107491 3137 SH SOLE 0 0 3136 ABERCROMBIE & FITCH CO CL A Stock 002896207 19056 216 SH SOLE 0 0 216 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 10006 169 SH SOLE 0 0 169 BOSTON SCIENTIFIC CORP COM Stock 101137107 20638 357 SH SOLE 0 0 357 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2297154 57343 SH SOLE 0 0 57342 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 168707 2261 SH SOLE 0 0 2261 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 21290 1000 SH SOLE 0 0 1000 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 6399 885 SH SOLE 0 0 885 PROCTER AND GAMBLE CO COM Stock 742718109 804131 5487 SH SOLE 0 0 5487 COCA COLA CO COM Stock 191216100 1158464 19658 SH SOLE 0 0 19658 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 15523 3696 SH SOLE 0 0 3696 ISHARES U.S. HEALTHCARE ETF ETF 464287762 193363 676 SH SOLE 0 0 675 ARBOR REALTY TRUST INC COM REIT 038923108 1898 125 SH SOLE 0 0 125 GLOBAL WTR RES INC COM Stock 379463102 8711 666 SH SOLE 0 0 666 GENERAL MLS INC COM Stock 370334104 41617 639 SH SOLE 0 0 638 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3099350 86381 SH SOLE 0 0 86381 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62668 2378 SH SOLE 0 0 2378 AMEREN CORP COM Stock 023608102 20183 279 SH SOLE 0 0 279 IDEX CORP COM Stock 45167R104 8684 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 535416 3580 SH SOLE 0 0 3580 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 191005 5388 SH SOLE 0 0 5388 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 98364 1819 SH SOLE 0 0 1818 TRUIST FINL CORP COM Stock 89832Q109 89854 2434 SH SOLE 0 0 2433 UNITED PARCEL SERVICE INC CL B Stock 911312106 248943 1583 SH SOLE 0 0 1583 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 21007 1042 SH SOLE 0 0 1042 MARRIOTT INTL INC NEW CL A Stock 571903202 6765 30 SH SOLE 0 0 30 VANGUARD REAL ESTATE ETF ETF 922908553 117410 1329 SH SOLE 0 0 1328 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 179479 1786 SH SOLE 0 0 1785 BIOGEN INC COM Stock 09062X103 3105 12 SH SOLE 0 0 12 CARNIVAL CORP PAIRED CTF Stock 143658300 59625 3216 SH SOLE 0 0 3216 VENTAS INC COM REIT 92276F100 32296 648 SH SOLE 0 0 648 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 25340 1150 SH SOLE 0 0 1149 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 57837 1993 SH SOLE 0 0 1993 US FOODS HLDG CORP COM Stock 912008109 20435 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM REIT 374297109 3682 126 SH SOLE 0 0 126 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 220366 3347 SH SOLE 0 0 3347 COHU INC COM Stock 192576106 602 17 SH SOLE 0 0 17 CLEARSIDE BIOMEDICAL INC COM Stock 185063104 117 100 SH SOLE 0 0 100 AVALONBAY CMNTYS INC COM REIT 053484101 1311 7 SH SOLE 0 0 7 INTEL CORP COM Stock 458140100 1435912 28575 SH SOLE 0 0 28575 MODINE MFG CO COM Stock 607828100 2687 45 SH SOLE 0 0 45 CME GROUP INC COM Stock 12572Q105 5935 28 SH SOLE 0 0 28 HUNT J B TRANS SVCS INC COM Stock 445658107 27033 135 SH SOLE 0 0 135 WILEY JOHN & SONS INC CL A Stock 968223206 317 10 SH SOLE 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 57637 270 SH SOLE 0 0 270 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 12421 386 SH SOLE 0 0 386 MSA SAFETY INC COM Stock 553498106 193357 1145 SH SOLE 0 0 1145 ATKORE INC COM Stock 047649108 331840 2074 SH SOLE 0 0 2074 STATE STR CORP COM Stock 857477103 5887 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS Stock G5960L103 1629594 19781 SH SOLE 0 0 19781 COMERICA INC COM Stock 200340107 41467 743 SH SOLE 0 0 743 CROCS INC COM Stock 227046109 146747 1571 SH SOLE 0 0 1571 FORTIVE CORP COM Stock 34959J108 63506 862 SH SOLE 0 0 862 NETFLIX INC COM Stock 64110L106 195726 402 SH SOLE 0 0 402 ISHARES DOW JONES U.S. ETF ETF 464287846 15149 130 SH SOLE 0 0 130 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 134102 356 SH SOLE 0 0 355 PAYCHEX INC COM Stock 704326107 195217 1639 SH SOLE 0 0 1638 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515 3424 120 SH SOLE 0 0 120 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 0 SH SOLE 0 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 829 12 SH SOLE 0 0 12 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 4997 33 SH SOLE 0 0 33 HORMEL FOODS CORP COM Stock 440452100 1263362 39345 SH SOLE 0 0 39344 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2672 80 SH SOLE 0 0 80 PACCAR INC COM Stock 693718108 3027 31 SH SOLE 0 0 31 DIANA SHIPPING INC COM Stock Y2066G104 106117 35730 SH SOLE 0 0 35729 BLACKBAUD INC COM Stock 09227Q100 5115 59 SH SOLE 0 0 59 ISHARES SILVER TRUST ETF 46428Q109 204536 9391 SH SOLE 0 0 9391 TIDEWATER INC NEW COM Stock 88642R109 3606 50 SH SOLE 0 0 50 SEI INVTS CO COM Stock 784117103 3813 60 SH SOLE 0 0 60 JACK IN THE BOX INC COM Stock 466367109 1306 16 SH SOLE 0 0 16 FORTIS INC COM Stock 349553107 18 0 SH SOLE 0 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1284523 25451 SH SOLE 0 0 25451 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2813 46 SH SOLE 0 0 46 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 168056 1272 SH SOLE 0 0 1272 ADVANCE AUTO PARTS INC COM Stock 00751Y106 6653 109 SH SOLE 0 0 109 HESS CORP COM Stock 42809H107 10668 74 SH SOLE 0 0 74 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1862 35 SH SOLE 0 0 35 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 8309 110 SH SOLE 0 0 110 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 51309 1855 SH SOLE 0 0 1855 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 2139888 9519 SH SOLE 0 0 9519 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 249874 2184 SH SOLE 0 0 2183 TETRA TECH INC NEW COM Stock 88162G103 10517 63 SH SOLE 0 0 63 WATERS CORP COM Stock 941848103 1975 6 SH SOLE 0 0 6 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 15843 236 SH SOLE 0 0 236 CAPITOL FED FINL INC COM Stock 14057J101 3644 565 SH SOLE 0 0 565 HORIZON BANCORP INC COM Stock 440407104 2833 198 SH SOLE 0 0 198 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 154757 4683 SH SOLE 0 0 4682 AGNC INVT CORP COM REIT 00123Q104 257399 26238 SH SOLE 0 0 26238 PROLOGIS INC. COM REIT 74340W103 63984 480 SH SOLE 0 0 480 SUN LIFE FINANCIAL INC. 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276111 7638 SH SOLE 0 0 7637 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 21280 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM Stock 020002101 29816 213 SH SOLE 0 0 213 DIAGEO PLC SPON ADR NEW ADR 25243Q205 223672 1536 SH SOLE 0 0 1535 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 128018 6609 SH SOLE 0 0 6609 LAMB WESTON HLDGS INC COM Stock 513272104 1017 9 SH SOLE 0 0 9 ISHARES CORE U.S. REIT ETF ETF 464288521 5637 104 SH SOLE 0 0 103 ALASKA AIR GROUP INC COM Stock 011659109 30279 775 SH SOLE 0 0 775 CENTRAL GARDEN & PET CO COM Stock 153527106 4760 95 SH SOLE 0 0 95 FEDERAL SIGNAL CORP COM Stock 313855108 2839 37 SH SOLE 0 0 37 ISHARES TIPS BOND ETF ETF 464287176 655794 6101 SH SOLE 0 0 6100 LEGGETT & PLATT INC COM Stock 524660107 377369 14420 SH SOLE 0 0 14419 FIDELITY QUALITY FACTOR ETF ETF 316092790 602 11 SH SOLE 0 0 11 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 493709 19545 SH SOLE 0 0 19545 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 8954 110 SH SOLE 0 0 109 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SOLE 0 0 33631 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 451498 15243 SH SOLE 0 0 15243 CHUBB LIMITED COM Stock H1467J104 1359155 6014 SH SOLE 0 0 6013 PENN ENTERTAINMENT INC COM Stock 707569109 8587 330 SH SOLE 0 0 330 MARVELL TECHNOLOGY INC COM Stock 573874104 135973 2255 SH SOLE 0 0 2254 CACI INTL INC CL A Stock 127190304 8420 26 SH SOLE 0 0 26 VERTEX ENERGY INC COM Stock 92534K107 1763 520 SH SOLE 0 0 520 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2613281 22718 SH SOLE 0 0 22718 EVOLUTION PETE CORP COM Stock 30049A107 87 15 SH SOLE 0 0 15 FEDEX CORP COM Stock 31428X106 560767 2217 SH SOLE 0 0 2216 VAREX IMAGING CORP COM Stock 92214X106 226 11 SH SOLE 0 0 11 SNAP ON INC COM Stock 833034101 9532 33 SH SOLE 0 0 33 PULTE GROUP INC COM Stock 745867101 34343 333 SH SOLE 0 0 332 SHERWIN WILLIAMS CO COM Stock 824348106 119377 383 SH SOLE 0 0 382 INVITATION HOMES INC COM REIT 46187W107 3275 96 SH SOLE 0 0 96 PEPSICO INC COM Stock 713448108 91686 540 SH SOLE 0 0 539 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 185475 2261 SH SOLE 0 0 2260 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 271284 7480 SH SOLE 0 0 7479 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 25119 474 SH SOLE 0 0 474 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 10253 431 SH SOLE 0 0 431 NEWELL BRANDS INC COM Stock 651229106 746 86 SH SOLE 0 0 86 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1455435 32629 SH SOLE 0 0 32629 MARATHON OIL CORP COM Stock 565849106 60240 2493 SH SOLE 0 0 2493 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 68512 431 SH SOLE 0 0 430 SNAP INC CL A Stock 83304A106 440 26 SH SOLE 0 0 26 CRONOS GROUP INC COM Stock 22717L101 2090 1000 SH SOLE 0 0 1000 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 9071 232 SH SOLE 0 0 232 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 81280 1170 SH SOLE 0 0 1170 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 71245 1984 SH SOLE 0 0 1984 VIAVI SOLUTIONS INC COM Stock 925550105 252 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81617J301 2186 288 SH SOLE 0 0 288 FIRSTENERGY CORP COM Stock 337932107 5604 153 SH SOLE 0 0 152 FORD MTR CO DEL COM Stock 345370860 248842 20414 SH SOLE 0 0 20413 CARVANA CO CL A Stock 146869102 15882 300 SH SOLE 0 0 300 MICROSTRATEGY INC CL A NEW Stock 594972408 3790 6 SH SOLE 0 0 6 OMEGA HEALTHCARE INVS INC COM REIT 681936100 163224 5324 SH SOLE 0 0 5323 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 78175 3542 SH SOLE 0 0 3542 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 427 12 SH SOLE 0 0 12 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 919632 8765 SH SOLE 0 0 8765 US BANCORP DEL COM NEW Stock 902973304 2747251 63476 SH SOLE 0 0 63476 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 443430 26569 SH SOLE 0 0 26568 G1 THERAPEUTICS INC COM Stock 3621LQ109 107604 35280 SH SOLE 0 0 35280 XCEL ENERGY INC COM Stock 98389B100 47058 760 SH SOLE 0 0 760 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 719 38 SH SOLE 0 0 38 BP PLC SPONSORED ADR ADR 055622104 1382481 39053 SH SOLE 0 0 39053 APPIAN CORP CL A Stock 03782L101 4896 130 SH SOLE 0 0 130 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 17027 236 SH SOLE 0 0 236 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3196 106 SH SOLE 0 0 106 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 8195 224 SH SOLE 0 0 224 HOME DEPOT INC COM Stock 437076102 341576 986 SH SOLE 0 0 985 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 208306 6345 SH SOLE 0 0 6345 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 524364 10917 SH SOLE 0 0 10917 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 56987 1937 SH SOLE 0 0 1937 PHX MINERALS INC CL A Stock 69291A100 322 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 113110 486 SH SOLE 0 0 485 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 22126 821 SH SOLE 0 0 821 FAIR ISAAC CORP COM Stock 303250104 34920 30 SH SOLE 0 0 30 INSPIRE CORPORATE BOND ETF ETF 66538H633 10740129 455283 SH SOLE 0 0 455283 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 205846 8846 SH SOLE 0 0 8846 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1019375 15564 SH SOLE 0 0 15564 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2904 150 SH SOLE 0 0 150 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 14130 157 SH SOLE 0 0 156 DUPONT DE NEMOURS INC COM Stock 26614N102 45881 596 SH SOLE 0 0 596 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3427 95 SH SOLE 0 0 95 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 9650 309 SH SOLE 0 0 308 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8514 254 SH SOLE 0 0 254 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 39236 253 SH SOLE 0 0 252 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 825403 19728 SH SOLE 0 0 19727 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 396163 2905 SH SOLE 0 0 2904 VERISK ANALYTICS INC COM Stock 92345Y106 23886 100 SH SOLE 0 0 100 OMEROS CORP COM Stock 682143102 11609 3550 SH SOLE 0 0 3550 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 120872 5430 SH SOLE 0 0 5430 BHP GROUP LTD SPONSORED ADS ADR 088606108 99127 1451 SH SOLE 0 0 1451 SPDR GOLD ETF ETF 78463V107 512336 2680 SH SOLE 0 0 2680 SOUTHERN CO COM Stock 842587107 1316911 18781 SH SOLE 0 0 18780 ROKU INC COM CL A Stock 77543R102 28873 315 SH SOLE 0 0 315 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 7301 328 SH SOLE 0 0 328 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 8026 1270 SH SOLE 0 0 1270 VICI PPTYS INC COM REIT 925652109 13517 424 SH SOLE 0 0 424 CENCORA INC COM Stock 03073E105 56480 275 SH SOLE 0 0 275 BECTON DICKINSON & CO COM Stock 075887109 2438 10 SH SOLE 0 0 10 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 573605 12142 SH SOLE 0 0 12142 KEYCORP COM Stock 493267108 38390 2666 SH SOLE 0 0 2666 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 7140 1315 SH SOLE 0 0 1315 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18489 954 SH SOLE 0 0 954 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6561 224 SH SOLE 0 0 224 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 239664 8619 SH SOLE 0 0 8619 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 606408 2000 SH SOLE 0 0 2000 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 34571 621 SH SOLE 0 0 621 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10732891 290392 SH SOLE 0 0 290392 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1226980 21755 SH SOLE 0 0 21754 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11337 124 SH SOLE 0 0 124 WHIRLPOOL CORP COM Stock 963320106 9133 75 SH SOLE 0 0 75 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 141882 1970 SH SOLE 0 0 1969 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 49494 1202 SH SOLE 0 0 1202 BLOCK H & R INC COM Stock 093671105 7256 150 SH SOLE 0 0 150 PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304 133792 2360 SH SOLE 0 0 2360 WEBSTER FINL CORP COM Stock 947890109 178751 3522 SH SOLE 0 0 3521 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 183747 3772 SH SOLE 0 0 3771 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 2935 62 SH SOLE 0 0 62 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 18171 2363 SH SOLE 0 0 2363 FORTINET INC COM Stock 34959E109 47117 805 SH SOLE 0 0 805 PIPER SANDLER COMPANIES COM Stock 724078100 1924 11 SH SOLE 0 0 11 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 79815 1030 SH SOLE 0 0 1030 IQVIA HLDGS INC COM Stock 46266C105 9024 39 SH SOLE 0 0 39 INSPIRE 100 ETF ETF 66538H534 6791683 194604 SH SOLE 0 0 194604 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2215682 44111 SH SOLE 0 0 44110 AON PLC SHS CL A Stock G0403H108 4365 15 SH SOLE 0 0 15 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 2379 54 SH SOLE 0 0 54 SMITH A O CORP COM Stock 831865209 4864 59 SH SOLE 0 0 59 PIEDMONT LITHIUM INC COM Stock 72016P105 44321 1570 SH SOLE 0 0 1570 LUMEN TECHNOLOGIES INC COM Stock 550241103 320 175 SH SOLE 0 0 175 ATMOS ENERGY CORP COM Stock 049560105 64197 554 SH SOLE 0 0 553 CENOVUS ENERGY INC COM Stock 15135U109 1915 115 SH SOLE 0 0 115 HENRY JACK & ASSOC INC COM Stock 426281101 59352 363 SH SOLE 0 0 363 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4596792 55410 SH SOLE 0 0 55409 COGNEX CORP COM Stock 192422103 1305 31 SH SOLE 0 0 31 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 5592 400 SH SOLE 0 0 400 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 21025713 706035 SH SOLE 0 0 706034 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 16139 353 SH SOLE 0 0 353 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 34301 629 SH SOLE 0 0 628 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 620295 6216 SH SOLE 0 0 6216 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8579 236 SH SOLE 0 0 236 LINCOLN ELEC HLDGS INC COM Stock 533900106 124387 572 SH SOLE 0 0 572 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 66664 1468 SH SOLE 0 0 1467 NUTRIEN LTD COM Stock 67077M108 77412 1374 SH SOLE 0 0 1373 FS KKR CAP CORP COM CEF 302635206 412225 20642 SH SOLE 0 0 20642 PATTERSON-UTI ENERGY INC COM Stock 703481101 4136 383 SH SOLE 0 0 383 FRANKLIN FTSE CHINA ETF ETF 35473P819 10400 648 SH SOLE 0 0 648 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4690330 43329 SH SOLE 0 0 43328 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1488699 4174 SH SOLE 0 0 4174 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 950052 38324 SH SOLE 0 0 38324 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2985 100 SH SOLE 0 0 100 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 97018 1524 SH SOLE 0 0 1524 KOSS CORP COM Stock 500692108 1005 300 SH SOLE 0 0 300 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 2774 68 SH SOLE 0 0 67 ADOBE INC COM Stock 00724F101 109178 183 SH SOLE 0 0 183 SOUTHERN COPPER CORP COM Stock 84265V105 8779 102 SH SOLE 0 0 102 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 26746 599 SH SOLE 0 0 599 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 118884 2827 SH SOLE 0 0 2827 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 8762 252 SH SOLE 0 0 252 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 25181971 325475 SH SOLE 0 0 325474 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 21252 300 SH SOLE 0 0 300 VANECK HIGH YIELD MUNI ETF ETF 92189H409 3872 75 SH SOLE 0 0 75 GREEN BRICK PARTNERS INC COM Stock 392709101 22698 437 SH SOLE 0 0 437 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2354790 28971 SH SOLE 0 0 28971 ALPHABET INC CAP STK CL A Stock 02079K305 2758319 19746 SH SOLE 0 0 19746 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 80703 1948 SH SOLE 0 0 1947 PROGRESSIVE CORP COM Stock 743315103 18795 118 SH SOLE 0 0 118 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 85558 4410 SH SOLE 0 0 4410 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 7430 163 SH SOLE 0 0 163 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 10102 80 SH SOLE 0 0 79 TERRENO RLTY CORP COM REIT 88146M101 2044 33 SH SOLE 0 0 32 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 10414 435 SH SOLE 0 0 435 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 18253 528 SH SOLE 0 0 528 OREILLY AUTOMOTIVE INC COM Stock 67103H107 173865 183 SH SOLE 0 0 183 ZSCALER INC COM Stock 98980G102 23264 105 SH SOLE 0 0 105 EASTMAN CHEM CO COM Stock 277432100 5928 66 SH SOLE 0 0 66 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 28703 602 SH SOLE 0 0 602 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 13059 166 SH SOLE 0 0 166 DROPBOX INC CL A Stock 26210C104 1474 50 SH SOLE 0 0 50 INTUIT COM Stock 461202103 21876 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A Stock 21036P108 175994 728 SH SOLE 0 0 728 UNILEVER PLC SPON ADR NEW ADR 904767704 121879 2514 SH SOLE 0 0 2514 NEWMONT CORP COM Stock 651639106 96932 2342 SH SOLE 0 0 2341 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 155540 4746 SH SOLE 0 0 4746 IQIYI INC SPONSORED ADS ADR 46267X108 1952 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 140847 4037 SH SOLE 0 0 4036 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 7516 40 SH SOLE 0 0 40 CSX CORP COM Stock 126408103 247884 7150 SH SOLE 0 0 7149 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 4089 106 SH SOLE 0 0 106 VISTRA CORP WT EXP 020224 Stock 92840M128 2 304 SH SOLE 0 0 304 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1879 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A Stock 20030N101 216096 4928 SH SOLE 0 0 4928 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 198526 4930 SH SOLE 0 0 4929 GENERAC HLDGS INC COM Stock 368736104 91114 705 SH SOLE 0 0 705 MICROSOFT CORP COM Stock 594918104 5368816 14277 SH SOLE 0 0 14277 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 21524 944 SH SOLE 0 0 944 VALERO ENERGY CORP COM Stock 91913Y100 52000 400 SH SOLE 0 0 400 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 6994 184 SH SOLE 0 0 184 NVENT ELECTRIC PLC SHS Stock G6700G107 12468 211 SH SOLE 0 0 211 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12564 1104 SH SOLE 0 0 1104 IQ MERGER ARBITRAGE ETF ETF 45409B800 509494 16221 SH SOLE 0 0 16220 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 2416 54 SH SOLE 0 0 54 GAMESTOP CORP NEW CL A Stock 36467W109 18091 1032 SH SOLE 0 0 1032 HUYA INC ADS REP SHS A ADR 44852D108 732 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 86090 4348 SH SOLE 0 0 4348 CANADIAN NAT RES LTD COM Stock 136385101 7862 120 SH SOLE 0 0 120 SCHLUMBERGER LTD COM STK Stock 806857108 470661 9044 SH SOLE 0 0 9044 CVS HEALTH CORP COM Stock 126650100 229995 2913 SH SOLE 0 0 2912 JEFFERIES FINL GROUP INC COM Stock 47233W109 20205 500 SH SOLE 0 0 500 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 2068 100 SH SOLE 0 0 100 DTE ENERGY CO COM Stock 233331107 24629 223 SH SOLE 0 0 223 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2075985 83912 SH SOLE 0 0 83912 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 34441 474 SH SOLE 0 0 474 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 4829 2055 SH SOLE 0 0 2055 LOVESAC COMPANY COM Stock 54738L109 21718 850 SH SOLE 0 0 850 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3333 50 SH SOLE 0 0 50 TEXTRON INC COM Stock 883203101 9329 116 SH SOLE 0 0 116 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 60789 748 SH SOLE 0 0 747 NISOURCE INC COM Stock 65473P105 6000 226 SH SOLE 0 0 226 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 12909 422 SH SOLE 0 0 422 SIMON PPTY GROUP INC NEW COM REIT 828806109 23393 164 SH SOLE 0 0 164 RPM INTL INC COM Stock 749685103 6475 58 SH SOLE 0 0 58 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 222967 6463 SH SOLE 0 0 6462 ISHARES MSCI BRAZIL ETF ETF 464286400 3706 106 SH SOLE 0 0 106 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 2018656 67717 SH SOLE 0 0 67717 TILRAY BRANDS INC COM Stock 88688T100 166 72 SH SOLE 0 0 72 AMERIPRISE FINL INC COM Stock 03076C106 128383 338 SH SOLE 0 0 338 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 45987 1050 SH SOLE 0 0 1050 GARMIN LTD SHS Stock H2906T109 1782707 13869 SH SOLE 0 0 13868 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1343348 22646 SH SOLE 0 0 22645 AVERY DENNISON CORP COM Stock 053611109 3841 19 SH SOLE 0 0 19 SONOS INC COM Stock 83570H108 18854 1100 SH SOLE 0 0 1100 FLEXSTEEL INDS INC COM Stock 339382103 3167 168 SH SOLE 0 0 168 ARES CAPITAL CORP COM CEF 04010L103 2404 120 SH SOLE 0 0 120 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 595326 16450 SH SOLE 0 0 16450 EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105 7614 450 SH SOLE 0 0 450 TENNANT CO COM Stock 880345103 60429 652 SH SOLE 0 0 651 ANDERSONS INC COM Stock 034164103 6444 112 SH SOLE 0 0 112 MUELLER WTR PRODS INC COM SER A Stock 624758108 30946 2149 SH SOLE 0 0 2149 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 3425 111 SH SOLE 0 0 111 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 94754 3213 SH SOLE 0 0 3213 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 4169 102 SH SOLE 0 0 102 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 284577 4112 SH SOLE 0 0 4111 PATRICK INDS INC COM Stock 703343103 903 9 SH SOLE 0 0 9 NIO INC SPON ADS ADR 62914V106 8617 950 SH SOLE 0 0 950 ROYCE MICRO-CAP TR INC COM CEF 780915104 1595 173 SH SOLE 0 0 172 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 755 21 SH SOLE 0 0 21 VANGUARD ESG U.S. STOCK ETF ETF 921910733 14035 165 SH SOLE 0 0 165 GARRETT MOTION INC COM Stock 366505105 68 7 SH SOLE 0 0 7 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 1390 29 SH SOLE 0 0 29 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 15388 400 SH SOLE 0 0 400 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 229826 7100 SH SOLE 0 0 7100 BOEING CO COM Stock 097023105 197059 756 SH SOLE 0 0 756 COPART INC COM Stock 217204106 81634 1666 SH SOLE 0 0 1666 VANGUARD SMALL-CAP ETF ETF 922908751 1757912 8240 SH SOLE 0 0 8240 VANGUARD MID-CAP ETF ETF 922908629 2783907 11967 SH SOLE 0 0 11966 VANGUARD LARGE-CAP ETF ETF 922908637 422465 1937 SH SOLE 0 0 1936 NEXTERA ENERGY INC COM Stock 65339F101 887679 14614 SH SOLE 0 0 14614 CLOUDFLARE INC CL A COM Stock 18915M107 54119 650 SH SOLE 0 0 650 LIVENT CORP COM Stock 53814L108 2697 150 SH SOLE 0 0 150 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 36120 1000 SH SOLE 0 0 1000 NIKE INC CL B Stock 654106103 14157 130 SH SOLE 0 0 130 ALIGN TECHNOLOGY INC COM Stock 016255101 2740 10 SH SOLE 0 0 10 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 18305903 313833 SH SOLE 0 0 313833 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4169 104 SH SOLE 0 0 104 TESLA INC COM Stock 88160R101 1748802 7038 SH SOLE 0 0 7038 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3112366 67748 SH SOLE 0 0 67748 YETI HLDGS INC COM Stock 98585X104 1087 21 SH SOLE 0 0 21 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 188 10 SH SOLE 0 0 10 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 195161 4088 SH SOLE 0 0 4088 LINDE PLC SHS Stock G54950103 160777 391 SH SOLE 0 0 391 ARCOSA INC COM Stock 039653100 6859 83 SH SOLE 0 0 83 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 21560 851 SH SOLE 0 0 850 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 283141 5580 SH SOLE 0 0 5580 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 6757 1046 SH SOLE 0 0 1046 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 290762 4053 SH SOLE 0 0 4053 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 233664 4217 SH SOLE 0 0 4217 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 11264 640 SH SOLE 0 0 640 EASTGROUP PPTYS INC COM REIT 277276101 87182 475 SH SOLE 0 0 475 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 281575 8100 SH SOLE 0 0 8100 VANGUARD HEALTH CARE ETF ETF 92204A504 1396516 5570 SH SOLE 0 0 5570 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2725879 72497 SH SOLE 0 0 72496 MODERNA INC COM Stock 60770K107 32222 324 SH SOLE 0 0 324 NXP SEMICONDUCTORS N V COM Stock N6596X109 14034 61 SH SOLE 0 0 61 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6372 227 SH SOLE 0 0 227 NORFOLK SOUTHN CORP COM Stock 655844108 34511 146 SH SOLE 0 0 146 SPROTT INC COM NEW Stock 852066208 34002 1002 SH SOLE 0 0 1001 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 210016 2038 SH SOLE 0 0 2038 DELL TECHNOLOGIES INC CL C Stock 24703L202 8186 107 SH SOLE 0 0 107 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 6264 314 SH SOLE 0 0 314 HIGHWOODS PPTYS INC COM REIT 431284108 11595 505 SH SOLE 0 0 505 KIMCO RLTY CORP COM REIT 49446R109 49013 2300 SH SOLE 0 0 2300 KILROY RLTY CORP COM REIT 49427F108 4223 106 SH SOLE 0 0 106 PUBLIC STORAGE COM REIT 74460D109 175375 575 SH SOLE 0 0 575 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 267368 10838 SH SOLE 0 0 10837 VORNADO RLTY TR SH BEN INT REIT 929042109 8475 300 SH SOLE 0 0 300 HIBBETT INC COM Stock 428567101 7202 100 SH SOLE 0 0 100 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 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5240685 11998 SH SOLE 0 0 11997 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 291408 12860 SH SOLE 0 0 12860 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 7199287 217395 SH SOLE 0 0 217395 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 3427247 89691 SH SOLE 0 0 89690 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3570 53 SH SOLE 0 0 53 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 23545 200 SH SOLE 0 0 200 MORNINGSTAR INC COM Stock 617700109 18033 63 SH SOLE 0 0 63 ARROW ELECTRS INC COM Stock 042735100 3790 31 SH SOLE 0 0 31 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 28301 449 SH SOLE 0 0 448 FIFTH THIRD BANCORP COM Stock 316773100 198455 5754 SH SOLE 0 0 5754 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 1916 64 SH SOLE 0 0 64 UBER TECHNOLOGIES INC COM Stock 90353T100 1632960 26522 SH SOLE 0 0 26522 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 197687 390 SH SOLE 0 0 389 ILLUMINA INC COM Stock 452327109 835 6 SH SOLE 0 0 6 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 2068 100 SH SOLE 0 0 100 GOLUB CAP BDC INC COM CEF 38173M102 56776 3760 SH SOLE 0 0 3760 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1641 115 SH SOLE 0 0 115 CORTEVA INC COM Stock 22052L104 37647 786 SH SOLE 0 0 785 AGREE RLTY CORP COM REIT 008492100 103962 1652 SH SOLE 0 0 1651 CONSOLIDATED EDISON INC COM Stock 209115104 587220 6455 SH SOLE 0 0 6455 GENERAL MTRS CO COM Stock 37045V100 1326938 36941 SH SOLE 0 0 36941 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 220078 5260 SH SOLE 0 0 5260 ITT INC COM Stock 45073V108 4653 39 SH SOLE 0 0 39 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 186260 5580 SH SOLE 0 0 5580 JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 7696 90 SH SOLE 0 0 89 HUNTINGTON BANCSHARES INC COM Stock 446150104 168108 13216 SH SOLE 0 0 13216 AMCOR PLC ORD Stock G0250X107 4 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 269873 1057 SH SOLE 0 0 1057 ATERIAN INC COM 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TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1151 40 SH SOLE 0 0 40 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 20884 770 SH SOLE 0 0 770 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 173589 2084 SH SOLE 0 0 2083 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 110609 1462 SH SOLE 0 0 1461 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 118186 1413 SH SOLE 0 0 1413 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 46596 635 SH SOLE 0 0 635 AFYA LTD CL A COM Stock G01125106 2193 100 SH SOLE 0 0 100 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14768475 152488 SH SOLE 0 0 152488 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 16912 372 SH SOLE 0 0 372 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 37836 2811 SH SOLE 0 0 2811 VANGUARD RUSSELL 2000 ETF ETF 92206C664 13334 164 SH SOLE 0 0 164 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 155171 4650 SH SOLE 0 0 4650 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 21586 600 SH SOLE 0 0 600 ISHARES RUSSELL TOP 200 ETF ETF 464289446 9287332 80696 SH SOLE 0 0 80696 MP MATERIALS CORP COM CL A Stock 553368101 94129 4742 SH SOLE 0 0 4742 WABTEC COM Stock 929740108 1650 13 SH SOLE 0 0 13 ELI LILLY & CO COM Stock 532457108 8558235 14682 SH SOLE 0 0 14681 PILGRIMS PRIDE CORP COM Stock 72147K108 2766 100 SH SOLE 0 0 100 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 14042 700 SH SOLE 0 0 700 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 36680 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM Stock 009158106 995577 3636 SH SOLE 0 0 3636 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 2971 85 SH SOLE 0 0 85 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 57539 1641 SH SOLE 0 0 1640 SCHWAB U.S. REIT ETF ETF 808524847 258876 12500 SH SOLE 0 0 12500 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 262 43 SH SOLE 0 0 43 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 815244 17800 SH SOLE 0 0 17800 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 143411 1597 SH SOLE 0 0 1597 KB HOME COM Stock 48666K109 6621 106 SH SOLE 0 0 106 BIONTECH SE SPONSORED ADS ADR 09075V102 10554 100 SH SOLE 0 0 100 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 31185132 399707 SH SOLE 0 0 399706 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 12441 172 SH SOLE 0 0 171 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 0 0 SH SOLE 0 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 58986 1046 SH SOLE 0 0 1046 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 119939 2069 SH SOLE 0 0 2069 VANGUARD S&P 500 VALUE ETF ETF 921932703 334912 1994 SH SOLE 0 0 1994 PACER TRENDPILOT US BOND ETF ETF 69374H642 3787802 185042 SH SOLE 0 0 185041 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 3203 375 SH SOLE 0 0 375 INSPIRE INTERNATIONAL ETF ETF 66538H419 99372 3365 SH SOLE 0 0 3365 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 79212 2300 SH SOLE 0 0 2300 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 34909 1000 SH SOLE 0 0 1000 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 409951 8474 SH SOLE 0 0 8473 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 112679 825 SH SOLE 0 0 825 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 91288 785 SH SOLE 0 0 785 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 2420 115 SH SOLE 0 0 115 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 609902 7949 SH SOLE 0 0 7948 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 17374 818 SH SOLE 0 0 818 FIRST MERCHANTS CORP COM Stock 320817109 24102 650 SH SOLE 0 0 650 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 43875 1250 SH SOLE 0 0 1250 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 234928 8883 SH SOLE 0 0 8883 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 2713114 76685 SH SOLE 0 0 76684 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 336127 11468 SH SOLE 0 0 11468 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 5993 297 SH SOLE 0 0 297 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5934 128 SH SOLE 0 0 128 DRAFTKINGS INC NEW COM CL A Stock 26142V105 44768 1270 SH SOLE 0 0 1270 VANGUARD S&P 500 GROWTH ETF ETF 921932505 14396893 53166 SH SOLE 0 0 53166 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 6012 137 SH SOLE 0 0 137 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 0 0 SH SOLE 0 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 12507 300 SH SOLE 0 0 300 ISHARES RUSSELL 2000 ETF ETF 464287655 62885 313 SH SOLE 0 0 313 TWILIO INC CL A Stock 90138F102 11381 150 SH SOLE 0 0 150 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 518 637 SH SOLE 0 0 637 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 55324 542 SH SOLE 0 0 542 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 255254 19381 SH SOLE 0 0 19381 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 45788 1250 SH SOLE 0 0 1250 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 114275 3500 SH SOLE 0 0 3500 EXPRESS INC COM NEW Stock 30219E103 2394 286 SH SOLE 0 0 286 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 76848 3810 SH SOLE 0 0 3810 REPLIGEN CORP COM Stock 759916109 17980 100 SH SOLE 0 0 100 VERTIV HOLDINGS CO COM CL A Stock 92537N108 9606 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2213878 22814 SH SOLE 0 0 22814 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 165606 1223 SH SOLE 0 0 1222 DIGITAL RLTY TR INC COM REIT 253868103 22 0 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 19805 500 SH SOLE 0 0 500 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 3121 55 SH SOLE 0 0 54 ALTO INGREDIENTS INC COM Stock 021513106 1842880 692812 SH SOLE 0 0 692812 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 7820 642 SH SOLE 0 0 642 STURM RUGER & CO INC COM Stock 864159108 12272 270 SH SOLE 0 0 270 TRI CONTL CORP COM CEF 895436103 1586 55 SH SOLE 0 0 55 MICRON TECHNOLOGY INC COM Stock 595112103 72657 851 SH SOLE 0 0 851 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 123657 3525 SH SOLE 0 0 3525 VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 56030 13000 SH SOLE 0 0 13000 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 26115 2169 SH SOLE 0 0 2169 CARRIER GLOBAL CORPORATION COM Stock 14448C104 19137 333 SH SOLE 0 0 333 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1793 51 SH SOLE 0 0 50 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 863297 19210 SH SOLE 0 0 19209 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 365646 8220 SH SOLE 0 0 8220 AFLAC INC COM Stock 001055102 609726 7391 SH SOLE 0 0 7390 FREEPORT-MCMORAN INC CL B Stock 35671D857 58495 1374 SH SOLE 0 0 1374 PGT INNOVATIONS INC COM Stock 69336V101 4070 100 SH SOLE 0 0 100 SYSCO CORP COM Stock 871829107 662674 9062 SH SOLE 0 0 9061 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 4265 369 SH SOLE 0 0 369 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 16009 7 SH SOLE 0 0 7 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 3443526 56332 SH SOLE 0 0 56331 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 18153 143 SH SOLE 0 0 143 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 263297 4202 SH SOLE 0 0 4202 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2285 108 SH SOLE 0 0 108 URANIUM RTY CORP COM Stock 91702V101 540 200 SH SOLE 0 0 200 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 384367 12212 SH SOLE 0 0 12212 DICKS SPORTING GOODS INC COM Stock 253393102 46456 316 SH SOLE 0 0 316 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 20620 500 SH SOLE 0 0 500 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 146377 2662 SH SOLE 0 0 2662 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 427850 3976 SH SOLE 0 0 3976 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 13780 153 SH SOLE 0 0 153 GABELLI DIVID & INCOME TR COM CEF 36242H104 24020 1110 SH SOLE 0 0 1110 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 393552 4436 SH SOLE 0 0 4436 ISHARES FLOATING RATE BOND ETF ETF 46429B655 298359 5894 SH SOLE 0 0 5894 SONY GROUP CORP SPONSORED ADR ADR 835699307 3219 34 SH SOLE 0 0 34 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 7830 235 SH SOLE 0 0 235 PREMIER FINANCIAL CORP COM Stock 74052F108 46658 1936 SH SOLE 0 0 1936 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 2708 100 SH SOLE 0 0 100 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 872860 15840 SH SOLE 0 0 15840 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2180 56 SH SOLE 0 0 56 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 4910829 68982 SH SOLE 0 0 68982 PC CONNECTION INC COM Stock 69318J100 6519 97 SH SOLE 0 0 97 AMKOR TECHNOLOGY INC COM Stock 031652100 798 24 SH SOLE 0 0 24 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 11321 272 SH SOLE 0 0 272 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 24856 681 SH SOLE 0 0 681 LINDSAY CORP COM Stock 535555106 1679 13 SH SOLE 0 0 13 ISHARES DJ SELECT DIVIDEND ETF 464287168 88974 759 SH SOLE 0 0 759 REGAL REXNORD CORPORATION COM Stock 758750103 6131 41 SH SOLE 0 0 41 AMERICAN ELEC PWR CO INC COM Stock 025537101 94378 1162 SH SOLE 0 0 1162 EDISON INTL COM Stock 281020107 1644 23 SH SOLE 0 0 23 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 33027 1243 SH SOLE 0 0 1243 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 189282 1812 SH SOLE 0 0 1812 HIGHPEAK ENERGY INC COM Stock 43114Q105 3591826 252235 SH SOLE 0 0 252234 MARATHON PETE CORP COM Stock 56585A102 302784 2041 SH SOLE 0 0 2040 HF SINCLAIR CORP COM Stock 403949100 4168 75 SH SOLE 0 0 75 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 38246 1651 SH SOLE 0 0 1651 XPENG INC ADS ADR 98422D105 10213 700 SH SOLE 0 0 700 VANGUARD FTSE PACIFIC ETF ETF 922042866 69791 969 SH SOLE 0 0 968 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 2804256 30428 SH SOLE 0 0 30428 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 351 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 134063 3099 SH SOLE 0 0 3099 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 26422 301 SH SOLE 0 0 301 FULLER H B CO COM Stock 359694106 564031 6928 SH SOLE 0 0 6928 TG THERAPEUTICS INC COM Stock 88322Q108 666 39 SH SOLE 0 0 39 INSPIRE TACTICAL BALANCED ETF ETF 66538H393 58490 2346 SH SOLE 0 0 2346 LAKELAND FINL CORP COM Stock 511656100 25543 392 SH SOLE 0 0 392 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 8460 97 SH SOLE 0 0 97 ZILLOW GROUP INC CL A Stock 98954M101 31196 550 SH SOLE 0 0 550 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2145338 11921 SH SOLE 0 0 11920 GOODRX HLDGS INC COM CL A Stock 38246G108 0 0 SH SOLE 0 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 32570 894 SH SOLE 0 0 894 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 184011 10717 SH SOLE 0 0 10717 VANECK IG FLOATING RATE ETF ETF 92189F486 46553 1851 SH SOLE 0 0 1851 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 99589 1559 SH SOLE 0 0 1559 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 30746 900 SH SOLE 0 0 900 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 179190 4500 SH SOLE 0 0 4500 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 850248 15632 SH SOLE 0 0 15632 CHEMED CORP NEW COM Stock 16359R103 9356 16 SH SOLE 0 0 16 INVESCO NASDAQ 100 ETF ETF 46138G649 363209 2155 SH SOLE 0 0 2155 MIDDLESEX WTR CO COM Stock 596680108 126212 1923 SH SOLE 0 0 1923 KRONOS WORLDWIDE INC COM Stock 50105F105 3976 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM Stock 75886F107 160288 183 SH SOLE 0 0 182 FISKER INC CL A COM STK Stock 33813J106 438 250 SH SOLE 0 0 250 ATLASSIAN CORPORATION CL A Stock 049468101 10704 45 SH SOLE 0 0 45 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 10085 387 SH SOLE 0 0 387 VIATRIS INC COM Stock 92556V106 5492 507 SH SOLE 0 0 507 VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 14726 480 SH SOLE 0 0 480 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 273463 8224 SH SOLE 0 0 8224 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 85741 2994 SH SOLE 0 0 2993 ULTRA CLEAN HLDGS INC COM Stock 90385V107 683 20 SH SOLE 0 0 20 FIRST SOLAR INC COM Stock 336433107 185201 1075 SH SOLE 0 0 1075 FRANCO NEV CORP COM Stock 351858105 33799 305 SH SOLE 0 0 305 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 31097 334 SH SOLE 0 0 334 SOFI TECHNOLOGIES INC COM Stock 83406F102 10448 1050 SH SOLE 0 0 1050 THE AARONS COMPANY INC COM Stock 00258W108 218 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 9452 874 SH SOLE 0 0 874 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 123 5 SH SOLE 0 0 5 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 0 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4058232 87049 SH SOLE 0 0 87049 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1639555 31469 SH SOLE 0 0 31469 LTC PPTYS INC COM REIT 502175102 10632 331 SH SOLE 0 0 331 C3 AI INC CL A Stock 12468P104 574 20 SH SOLE 0 0 20 AIRBNB INC COM CL A Stock 009066101 134642 989 SH SOLE 0 0 989 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 42443 1678 SH SOLE 0 0 1677 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 168498 12210 SH SOLE 0 0 12210 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 559791 98728 SH SOLE 0 0 98728 INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369 9174175 344697 SH SOLE 0 0 344696 GENTEX CORP COM Stock 371901109 35730 1094 SH SOLE 0 0 1094 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 100360 2574 SH SOLE 0 0 2574 VIAD CORP COM Stock 92552R406 434 12 SH SOLE 0 0 12 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 391073 20034 SH SOLE 0 0 20034 VANGUARD MID-CAP GROWTH ETF ETF 922908538 614343 2798 SH SOLE 0 0 2797 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1951482 25634 SH SOLE 0 0 25633 AFFIRM HLDGS INC COM CL A Stock 00827B106 32678 665 SH SOLE 0 0 665 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 36577 1745 SH SOLE 0 0 1745 NOVAVAX INC COM NEW Stock 670002401 58 12 SH SOLE 0 0 12 HIMS & HERS HEALTH INC COM CL A Stock 433000106 8900 1000 SH SOLE 0 0 1000 FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 32575 1435 SH SOLE 0 0 1435 XYLEM INC COM Stock 98419M100 50547 442 SH SOLE 0 0 442 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 832805 8299 SH SOLE 0 0 8299 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 3552 140 SH SOLE 0 0 140 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290 622 10 SH SOLE 0 0 10 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 366747 9114 SH SOLE 0 0 9114 TRIP COM GROUP LTD ADS ADR 89677Q107 8426 234 SH SOLE 0 0 234 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1250 534 SH SOLE 0 0 534 ASENSUS SURGICAL INC COM Stock 04367G103 3189 10000 SH SOLE 0 0 10000 ROBLOX CORP CL A Stock 771049103 11841 259 SH SOLE 0 0 259 OUSTER INC COM NEW Stock 68989M202 1020 133 SH SOLE 0 0 133 ALGER MID CAP 40 ETF ETF 015564107 1153322 85558 SH SOLE 0 0 85558 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 340 4 SH SOLE 0 0 4 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 33790 837 SH SOLE 0 0 837 DIGITALOCEAN HLDGS INC COM Stock 25402D102 84681 2308 SH SOLE 0 0 2308 DIREXION HYDROGEN ETF ETF 25460G617 6267 512 SH SOLE 0 0 512 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 50400 1500 SH SOLE 0 0 1500 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 139435 4725 SH SOLE 0 0 4725 COINBASE GLOBAL INC COM CL A Stock 19260Q107 26088 150 SH SOLE 0 0 150 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 296401 5663 SH SOLE 0 0 5663 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 52607 1203 SH SOLE 0 0 1203 TRACTOR SUPPLY CO COM Stock 892356106 33540 156 SH SOLE 0 0 155 SKYWATER TECHNOLOGY INC COM Stock 83089J108 19240 2000 SH SOLE 0 0 2000 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 34287 943 SH SOLE 0 0 943 WISDOMTREE ALTERNATIVE INCOME FUND ETF 97717Y626 1888 100 SH SOLE 0 0 100 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11309 321 SH SOLE 0 0 321 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 102455 13323 SH SOLE 0 0 13323 ISHARES GLOBAL 100 ETF ETF 464287572 918411 11406 SH SOLE 0 0 11406 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 258270 13081 SH SOLE 0 0 13081 ORGANON & CO COMMON STOCK Stock 68622V106 7542 523 SH SOLE 0 0 523 NEOGEN CORP COM Stock 640491106 4203 209 SH SOLE 0 0 209 VISA INC COM CL A Stock 92826C839 588852 2262 SH SOLE 0 0 2261 WENDYS CO COM Stock 95058W100 19496 1001 SH SOLE 0 0 1000 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 811 100 SH SOLE 0 0 100 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 16 1 SH SOLE 0 0 1 SJW GROUP COM Stock 784305104 389715 5964 SH SOLE 0 0 5963 FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 12045 500 SH SOLE 0 0 500 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4058 59 SH SOLE 0 0 58 DOXIMITY INC CL A Stock 26622P107 92546 3301 SH SOLE 0 0 3300 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 4338 132 SH SOLE 0 0 132 INVESCO KBW BANK ETF ETF 46138E628 2312 47 SH SOLE 0 0 47 META MATERIALS INC COM Stock 59134N104 314 4750 SH SOLE 0 0 4750 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 4768 87 SH SOLE 0 0 87 LOGAN RIDGE FINANCE CORP COM CEF 541098109 1877 83 SH SOLE 0 0 83 HERSHEY CO COM Stock 427866108 37470 201 SH SOLE 0 0 200 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 56273 1543 SH SOLE 0 0 1542 OPPFI INC COM CL A Stock 68386H103 6298 1230 SH SOLE 0 0 1230 LUCID GROUP INC COM Stock 549498103 5056 1201 SH SOLE 0 0 1201 ROBINHOOD MKTS INC COM CL A Stock 770700102 1274 100 SH SOLE 0 0 100 374WATER INC COM Stock 88583P104 5396 3800 SH SOLE 0 0 3800 TROIKA MEDIA GROUP INC COM NEW Stock 89689F305 7 70 SH SOLE 0 0 70 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2574 97 SH SOLE 0 0 97 BATH & BODY WORKS INC COM Stock 070830104 62531 1449 SH SOLE 0 0 1448 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 21871 910 SH SOLE 0 0 909 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 32238 2801 SH SOLE 0 0 2800 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 321568 4121 SH SOLE 0 0 4121 JACKSON FINANCIAL INC COM CL A Stock 46817M107 49655 970 SH SOLE 0 0 969 ON HLDG AG NAMEN AKT A Stock H5919C104 2697 100 SH SOLE 0 0 100 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 8953057 375863 SH SOLE 0 0 375863 PIMCO ACTIVE BOND ETF ETF 72201R775 685772 7418 SH SOLE 0 0 7417 CION INVT CORP COM Stock 17259U204 56550 5000 SH SOLE 0 0 5000 SYLVAMO CORP COMMON STOCK Stock 871332102 2554 52 SH SOLE 0 0 52 UNITED STATES OIL FUND LP ETF 91232N207 20995 315 SH SOLE 0 0 315 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 12600 720 SH SOLE 0 0 720 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 2647 90 SH SOLE 0 0 90 KELLANOVA COM Stock 487836108 85108 1522 SH SOLE 0 0 1522 INVESCO S&P 500 GARP ETF ETF 46137V431 586695 5984 SH SOLE 0 0 5984 VIVID SEATS INC COM CL A Stock 92854T100 632 100 SH SOLE 0 0 100 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 619 30 SH SOLE 0 0 30 PORTILLOS INC COM CL A Stock 73642K106 1593 100 SH SOLE 0 0 100 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 10380 2000 SH SOLE 0 0 2000 ISHARES MSCI INDIA ETF ETF 46429B598 40366 827 SH SOLE 0 0 827 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1122 54 SH SOLE 0 0 54 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2861273 11835 SH SOLE 0 0 11834 VANGUARD VALUE ETF ETF 922908744 25452616 170252 SH SOLE 0 0 170251 VANGUARD GROWTH ETF ETF 922908736 4815179 15489 SH SOLE 0 0 15488 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 233411 9284 SH SOLE 0 0 9284 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 587607 25504 SH SOLE 0 0 25503 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 100714 4293 SH SOLE 0 0 4293 ENPHASE ENERGY INC COM Stock 29355A107 71752 543 SH SOLE 0 0 543 ORION OFFICE REIT INC COM REIT 68629Y103 217 38 SH SOLE 0 0 37 PEMBINA PIPELINE CORP COM Stock 706327103 3889 113 SH SOLE 0 0 113 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 156279 6614 SH SOLE 0 0 6613 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 14840 350 SH SOLE 0 0 350 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1682 60 SH SOLE 0 0 59 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 1249869 65921 SH SOLE 0 0 65921 ISHARES MICRO-CAP ETF ETF 464288869 16244 140 SH SOLE 0 0 140 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 318 100 SH SOLE 0 0 100 RUBICON TECHNOLOGIES INC CL A Stock 78112J109 54 29 SH SOLE 0 0 29 COSTAR GROUP INC COM Stock 22160N109 4195 48 SH SOLE 0 0 48 SPLUNK INC COM Stock 848637104 11426 75 SH SOLE 0 0 75 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 62634 2251 SH SOLE 0 0 2251 AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832 49592 1968 SH SOLE 0 0 1967 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 865515 4109 SH SOLE 0 0 4109 SPIRE INC COM Stock 84857L101 4676 75 SH SOLE 0 0 75 VANECK SEMICONDUCTOR ETF ETF 92189F676 230072 1316 SH SOLE 0 0 1315 PHILLIPS 66 COM Stock 718546104 137106 1030 SH SOLE 0 0 1029 CHENIERE ENERGY INC Stock 16411R208 70380 412 SH SOLE 0 0 412 AMERICAN TOWER CORP NEW COM REIT 03027X100 129312 599 SH SOLE 0 0 599 IRON MTN INC DEL COM REIT 46284V101 3499 50 SH SOLE 0 0 50 VANECK OIL SERVICES ETF ETF 92189H607 6190 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 241480 2295 SH SOLE 0 0 2294 GORMAN RUPP CO COM Stock 383082104 565584 15918 SH SOLE 0 0 15918 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 7963 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM CEF 780910105 66030 4535 SH SOLE 0 0 4535 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3507 109 SH SOLE 0 0 109 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 12141 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW Stock 80013R206 24 5 SH SOLE 0 0 4 DOORDASH INC CL A Stock 25809K105 3659 37 SH SOLE 0 0 37 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 120768 2804 SH SOLE 0 0 2804 CONSTELLATION ENERGY CORP COM Stock 21037T109 139440 1193 SH SOLE 0 0 1192 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3315742 41426 SH SOLE 0 0 41426 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 30706 1852 SH SOLE 0 0 1852 GLADSTONE INVT CORP COM CEF 376546107 8490 600 SH SOLE 0 0 600 META PLATFORMS INC CL A Stock 30303M102 1110373 3137 SH SOLE 0 0 3137 GLOBAL X MLP ETF ETF 37954Y343 120496 2720 SH SOLE 0 0 2720 SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846 19044 677 SH SOLE 0 0 677 BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107 10671 277 SH SOLE 0 0 277 CAPITAL GROUP GROWTH ETF ETF 14020G101 114906 4070 SH SOLE 0 0 4070 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 4945457 165732 SH SOLE 0 0 165732 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 6433 250 SH SOLE 0 0 250 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 10950 459 SH SOLE 0 0 458 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3235423 114326 SH SOLE 0 0 114325 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 46150 2033 SH SOLE 0 0 2033 ISHARES US TRANSPORTATION ETF ETF 464287192 6036 23 SH SOLE 0 0 23 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 34818 46 SH SOLE 0 0 46 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 1888772 83513 SH SOLE 0 0 83512 INGREDION INC COM Stock 457187102 2713 25 SH SOLE 0 0 25 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2982 217 SH SOLE 0 0 217 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 55030 3107 SH SOLE 0 0 3107 VANGUARD MATERIALS ETF ETF 92204A801 31459 166 SH SOLE 0 0 165 CAVCO INDS INC DEL COM Stock 149568107 693 2 SH SOLE 0 0 2 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5261 190 SH SOLE 0 0 190 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 4915 892 SH SOLE 0 0 892 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 0 0 SH SOLE 0 0 0 BCE INC COM NEW Stock 05534B760 11232 285 SH SOLE 0 0 285 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 43035 1156 SH SOLE 0 0 1156 JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118 3082011 57382 SH SOLE 0 0 57382 BLACK HILLS CORP COM Stock 092113109 473844 8783 SH SOLE 0 0 8783 CHESAPEAKE UTILS CORP COM Stock 165303108 47534 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM Stock 697435105 418730 1420 SH SOLE 0 0 1420 SMARTETFS DIVIDEND BUILDER ETF ETF 402031835 5676 219 SH SOLE 0 0 219 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 5177 101 SH SOLE 0 0 101 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 3009 128 SH SOLE 0 0 128 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 44549 1416 SH SOLE 0 0 1415 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 4015 69 SH SOLE 0 0 68 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 3264 190 SH SOLE 0 0 190 JABIL INC COM Stock 466313103 16689 131 SH SOLE 0 0 131 FMC CORP COM NEW Stock 302491303 9521 151 SH SOLE 0 0 151 O-I GLASS INC COM Stock 67098H104 90090 5500 SH SOLE 0 0 5500 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 19477 111 SH SOLE 0 0 111 HALEON PLC SPON ADS ADR 405552100 8958 1088 SH SOLE 0 0 1088 HEALTHCARE RLTY TR CL A COM REIT 42226K105 7888 458 SH SOLE 0 0 457 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 572328 21026 SH SOLE 0 0 21026 STRIVE U.S. ENERGY ETF ETF 02072L722 23340 832 SH SOLE 0 0 832 ELME COMMUNITIES SH BEN INT REIT 939653101 2438 167 SH SOLE 0 0 167 MONDELEZ INTL INC CL A Stock 609207105 153573 2120 SH SOLE 0 0 2120 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 16694 100 SH SOLE 0 0 100 WP CAREY INC COM REIT 92936U109 136962 2113 SH SOLE 0 0 2113 PENTAIR PLC SHS Stock G7S00T104 73817 1015 SH SOLE 0 0 1015 ONEASCENT EMERGING MARKETS ETF ETF 90470L469 7056 241 SH SOLE 0 0 241 RUMBLE INC COM CL A Stock 78137L105 7409 1650 SH SOLE 0 0 1650 BROADCOM INC COM Stock 11135F101 538623 483 SH SOLE 0 0 482 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1778 73 SH SOLE 0 0 73 SCHWAB MUNICIPAL BOND ETF ETF 808524649 302350 5747 SH SOLE 0 0 5747 DIAMONDBACK ENERGY INC COM Stock 25278X109 27089 175 SH SOLE 0 0 174 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 5924 113 SH SOLE 0 0 112 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 252981 9373 SH SOLE 0 0 9373 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1702342 35846 SH SOLE 0 0 35846 ISHARES GNMA BOND ETF ETF 46429B333 3541964 80044 SH SOLE 0 0 80044 WEX INC COM Stock 96208T104 2529 13 SH SOLE 0 0 13 MPLX LP COM UNIT REP LTD Stock 55336V100 17 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 37293 647 SH SOLE 0 0 647 METLIFE INC COM Stock 59156R108 8680 131 SH SOLE 0 0 131 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 10752 136 SH SOLE 0 0 136 FLOWERS FOODS INC COM Stock 343498101 9246 411 SH SOLE 0 0 410 MOODYS CORP COM Stock 615369105 6750 17 SH SOLE 0 0 17 MARTIN MARIETTA MATLS INC COM Stock 573284106 13471 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM Stock 723787107 11244 50 SH SOLE 0 0 50 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 25575 3300 SH SOLE 0 0 3300 NEW YORK CMNTY BANCORP INC COM Stock 649445103 14063 1375 SH SOLE 0 0 1374 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 1250 40 SH SOLE 0 0 40 MAGNA INTL INC COM Stock 559222401 17327 293 SH SOLE 0 0 293 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 42578 656 SH SOLE 0 0 655 GDL FD COM SH BEN IT CEF 361570104 13805 1717 SH SOLE 0 0 1717 NOVARTIS AG SPONSORED ADR ADR 66987V109 45577 451 SH SOLE 0 0 451 ARCIMOTO INC COM NEW Stock 039587209 6 7 SH SOLE 0 0 7 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5173752 73543 SH SOLE 0 0 73543 WD 40 CO COM Stock 929236107 23907 100 SH SOLE 0 0 100 ROYAL BK CDA COM Stock 780087102 1266243 12521 SH SOLE 0 0 12520 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 89318 3150 SH SOLE 0 0 3150 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 21205 500 SH SOLE 0 0 500 COMMERCIAL METALS CO COM Stock 201723103 8507 170 SH SOLE 0 0 170 ORRSTOWN FINL SVCS INC COM Stock 687380105 46345 1571 SH SOLE 0 0 1571 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 442 11 SH SOLE 0 0 11 MONROE CAP CORP COM CEF 610335101 81356 11515 SH SOLE 0 0 11515 CF INDS HLDGS INC COM Stock 125269100 25202 317 SH SOLE 0 0 317 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 351396 5375 SH SOLE 0 0 5374 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 44998 1242 SH SOLE 0 0 1242 SL GREEN RLTY CORP COM REIT 78440X887 9983 221 SH SOLE 0 0 221 KINDER MORGAN INC DEL COM Stock 49456B101 33096 1876 SH SOLE 0 0 1876 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1525 42 SH SOLE 0 0 42 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 31330 650 SH SOLE 0 0 650 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4913 14 SH SOLE 0 0 14 EQUIFAX INC COM Stock 294429105 28191 114 SH SOLE 0 0 114 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 157350 2035 SH SOLE 0 0 2035 OMNICOM GROUP INC COM Stock 681919106 3028 35 SH SOLE 0 0 35 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 8937 189 SH SOLE 0 0 189 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1086064 46453 SH SOLE 0 0 46452 NEOGENOMICS INC COM NEW Stock 64049M209 1294 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1718 120 SH SOLE 0 0 120 KROGER CO COM Stock 501044101 116561 2550 SH SOLE 0 0 2550 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 162426 6813 SH SOLE 0 0 6813 ENBRIDGE INC COM Stock 29250N105 31655 879 SH SOLE 0 0 878 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 208266 3845 SH SOLE 0 0 3844 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 854 39 SH SOLE 0 0 39 ARTESIAN RES CORP CL A Stock 043113208 1534 37 SH SOLE 0 0 37 CALIFORNIA WTR SVC GROUP COM Stock 130788102 463359 8933 SH SOLE 0 0 8933 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3250723 60232 SH SOLE 0 0 60232 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2992727 97833 SH SOLE 0 0 97833 INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 4459 152 SH SOLE 0 0 152 NICE LTD SPONSORED ADR ADR 653656108 2993 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM Stock 67066G104 2307578 4660 SH SOLE 0 0 4659 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516 63995 1856 SH SOLE 0 0 1856 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5128 100 SH SOLE 0 0 100 ISHARES SHORT TREASURY BOND ETF ETF 464288679 30913 281 SH SOLE 0 0 280 WESTERN DIGITAL CORP. COM Stock 958102105 27232 520 SH SOLE 0 0 520 ARCHER DANIELS MIDLAND CO COM Stock 039483102 173632 2404 SH SOLE 0 0 2404 CUMMINS INC COM Stock 231021106 287657 1201 SH SOLE 0 0 1200 EOG RES INC COM Stock 26875P101 16086 133 SH SOLE 0 0 133 GENUINE PARTS CO COM Stock 372460105 579023 4181 SH SOLE 0 0 4180 GRAINGER W W INC COM Stock 384802104 830093 1002 SH SOLE 0 0 1001 MOSAIC CO NEW COM Stock 61945C103 9111 255 SH SOLE 0 0 255 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 55720 2000 SH SOLE 0 0 2000 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 1316 28 SH SOLE 0 0 28 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9868 200 SH SOLE 0 0 200 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 2346 1011 SH SOLE 0 0 1011 ABBVIE INC COM Stock 00287Y109 448931 2897 SH SOLE 0 0 2896 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8703 128 SH SOLE 0 0 128 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737 166828 5050 SH SOLE 0 0 5050 S&P GLOBAL INC COM Stock 78409V104 2643 6 SH SOLE 0 0 6 KORN FERRY COM NEW Stock 500643200 4926 83 SH SOLE 0 0 83 TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268 2081037 85212 SH SOLE 0 0 85211 SPDR S&P BIOTECH ETF ETF 78464A870 143760 1610 SH SOLE 0 0 1610 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 45859 479 SH SOLE 0 0 479 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 56529 885 SH SOLE 0 0 885 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 210897 2080 SH SOLE 0 0 2079 FIRST MID ILL BANCSHARES INC COM Stock 320866106 361632 10434 SH SOLE 0 0 10433 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 82719 4150 SH SOLE 0 0 4150 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1423604 26856 SH SOLE 0 0 26856 AECOM COM Stock 00766T100 13895 150 SH SOLE 0 0 150 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 695062 13742 SH SOLE 0 0 13741 FIS CHRISTIAN STOCK FUND ETF 78433H204 109502 4258 SH SOLE 0 0 4258 ARRIVAL COM NEW Stock L0423Q124 23 20 SH SOLE 0 0 20 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 49054 931 SH SOLE 0 0 931 CASEYS GEN STORES INC COM Stock 147528103 24727 90 SH SOLE 0 0 90 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4445255 60439 SH SOLE 0 0 60438 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 22568 402 SH SOLE 0 0 402 COTERRA ENERGY INC COM Stock 127097103 155276 6085 SH SOLE 0 0 6084 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2004 100 SH SOLE 0 0 100 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 99083 1546 SH SOLE 0 0 1546 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 1104 33 SH SOLE 0 0 33 LANCASTER COLONY CORP COM Stock 513847103 544536 3273 SH SOLE 0 0 3272 KENVUE INC COM Stock 49177J102 20258 941 SH SOLE 0 0 940 NATIONAL FUEL GAS CO COM Stock 636180101 377058 7516 SH SOLE 0 0 7515 NORTHWEST NAT HLDG CO COM Stock 66765N105 386849 9934 SH SOLE 0 0 9934 OWENS & MINOR INC NEW COM Stock 690732102 2505 130 SH SOLE 0 0 130 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 25798 542 SH SOLE 0 0 542 RANGE RES CORP COM Stock 75281A109 2283 75 SH SOLE 0 0 75 VALMONT INDS INC COM Stock 920253101 1401 6 SH SOLE 0 0 6 PTC INC COM Stock 69370C100 10848 62 SH SOLE 0 0 62 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 11302 897 SH SOLE 0 0 897 INVESCO LTD SHS Stock G491BT108 22960 1287 SH SOLE 0 0 1287 ZOETIS INC CL A Stock 98978V103 19342 98 SH SOLE 0 0 98 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 144 6 SH SOLE 0 0 6 HEICO CORP NEW COM Stock 422806109 5187 29 SH SOLE 0 0 29 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 356 1100 SH SOLE 0 0 1100 OCEANPAL INC COM Stock Y6430L202 158 71 SH SOLE 0 0 71 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 55402 2005 SH SOLE 0 0 2005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 32394 311 SH SOLE 0 0 311 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2826 64 SH SOLE 0 0 64 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 40278 708 SH SOLE 0 0 707 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 50783 1584 SH SOLE 0 0 1584 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 17376 3200 SH SOLE 0 0 3200 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 247738 14694 SH SOLE 0 0 14693 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 27307 108 SH SOLE 0 0 108 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 14674 353 SH SOLE 0 0 353 INVESCO S&P 500 QUALITY ETF ETF 46137V241 245361 4537 SH SOLE 0 0 4537 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 28143 637 SH SOLE 0 0 637 BLACKSTONE INC COM Stock 09260D107 30477 233 SH SOLE 0 0 232 ABM INDS INC COM Stock 000957100 582702 12998 SH SOLE 0 0 12998 ANSYS INC COM Stock 03662Q105 10161 28 SH SOLE 0 0 28 APTARGROUP INC COM Stock 038336103 7294 59 SH SOLE 0 0 59 CHURCH & DWIGHT CO INC COM Stock 171340102 28314 299 SH SOLE 0 0 299 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9466 178 SH SOLE 0 0 178 FACTSET RESH SYS INC COM Stock 303075105 5725 12 SH SOLE 0 0 12 GRACO INC COM Stock 384109104 6767 78 SH SOLE 0 0 78 JACOBS SOLUTIONS INC COM Stock 46982L108 4154 32 SH SOLE 0 0 32 RLI CORP COM Stock 749607107 22561 169 SH SOLE 0 0 169 SCHWAB HIGH YIELD BOND ETF ETF 808524631 48658 937 SH SOLE 0 0 937 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 79058 650 SH SOLE 0 0 649 ROCKWELL AUTOMATION INC COM Stock 773903109 6314 20 SH SOLE 0 0 20 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 25850 1000 SH SOLE 0 0 1000 AXS CANNABIS ETF ETF 46144X412 236 14 SH SOLE 0 0 14 SOTHERLY HOTELS INC COM REIT 83600C103 2235 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM Stock 863667101 68981 230 SH SOLE 0 0 230 QUALCOMM INC COM Stock 747525103 274850 1900 SH SOLE 0 0 1900 T-MOBILE US INC COM Stock 872590104 123775 772 SH SOLE 0 0 772 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 690132 24139 SH SOLE 0 0 24138 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 30819 735 SH SOLE 0 0 735 FASTENAL CO COM Stock 311900104 31608 488 SH SOLE 0 0 488 GENERAL DYNAMICS CORP COM Stock 369550108 1490107 5738 SH SOLE 0 0 5738 RESMED INC COM Stock 761152107 25631 149 SH SOLE 0 0 149 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 277985 824 SH SOLE 0 0 824 MAPLEBEAR INC COM Stock 565394103 6126 261 SH SOLE 0 0 261 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 19025 242 SH SOLE 0 0 242 VERALTO CORP COM SHS Stock 92338C103 3866 47 SH SOLE 0 0 47 MGM RESORTS INTERNATIONAL COM Stock 552953101 13404 300 SH SOLE 0 0 300 CULLEN FROST BANKERS INC COM Stock 229899109 1302 12 SH SOLE 0 0 12 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 47584 1752 SH SOLE 0 0 1752 DISCOVER FINL SVCS COM Stock 254709108 2810 25 SH SOLE 0 0 25 WK KELLOGG CO COM SHS Stock 92942W107 4964 378 SH SOLE 0 0 377 VESTIS CORPORATION COM SHS Stock 29430C102 22662 1072 SH SOLE 0 0 1072 MCDONALDS CORP COM Stock 580135101 310257 1046 SH SOLE 0 0 1046 TEMPUR SEALY INTL INC COM Stock 88023U101 816 16 SH SOLE 0 0 16 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A537 45261 1809 SH SOLE 0 0 1809 AMETEK INC COM Stock 031100100 14840 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22475 175 SH SOLE 0 0 175 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 296556 4389 SH SOLE 0 0 4388 SB FINL GROUP INC COM Stock 78408D105 10744 705 SH SOLE 0 0 705 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 4078 250 SH SOLE 0 0 250 DOVER CORP COM Stock 260003108 725838 4719 SH SOLE 0 0 4719 CISCO SYS INC COM Stock 17275R102 143975 2850 SH SOLE 0 0 2849 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 966283 19574 SH SOLE 0 0 19574 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 719567 38875 SH SOLE 0 0 38874 TAPESTRY INC COM Stock 876030107 13765 374 SH SOLE 0 0 373 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 13334 507 SH SOLE 0 0 507 CAPITAL ONE FINL CORP COM Stock 14040H105 10227 78 SH SOLE 0 0 78 CAPSTONE GREEN ENERGY CORP COM Stock 14067D607 0 1600 SH SOLE 0 0 1600 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 84971 4001 SH SOLE 0 0 4000 LIBERTY GLOBAL LTD COM CL C Stock G61188127 1864 100 SH SOLE 0 0 100 ISHARES RUSSELL MIDCAP ETF ETF 464287499 404891 5209 SH SOLE 0 0 5208 APA CORPORATION COM Stock 03743Q108 7225 201 SH SOLE 0 0 201 ADVANCED MICRO DEVICES INC COM Stock 007903107 541142 3671 SH SOLE 0 0 3671 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1093892 23744 SH SOLE 0 0 23744 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 358164 5096 SH SOLE 0 0 5096 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 555396 3830 SH SOLE 0 0 3830 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 31331 472 SH SOLE 0 0 472 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 2936 75 SH SOLE 0 0 75 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 5932 96 SH SOLE 0 0 96 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 10660 203 SH SOLE 0 0 203 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 2794 34 SH SOLE 0 0 34 GLOBAL NET LEASE INC COM NEW REIT 379378201 18965 1906 SH SOLE 0 0 1906 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 793 12 SH SOLE 0 0 12 AT&T INC COM Stock 00206R102 550014 32778 SH SOLE 0 0 32777 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 11509048 150681 SH SOLE 0 0 150681 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 139486 3053 SH SOLE 0 0 3052 REXFORD INDL RLTY INC COM REIT 76169C100 5090 91 SH SOLE 0 0 90 VANGUARD FINANCIALS ETF ETF 92204A405 160650 1741 SH SOLE 0 0 1741 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3000034 35783 SH SOLE 0 0 35782 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 59060 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 304891 3564 SH SOLE 0 0 3564 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 116384 2453 SH SOLE 0 0 2453 ALKALINE WTR CO INC COM Stock 01643A306 24 90 SH SOLE 0 0 90 THERATECHNOLOGIES INC COM NEW Stock 88338H704 40505 25003 SH SOLE 0 0 25003 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1388985 21788 SH SOLE 0 0 21788 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 682890 3562 SH SOLE 0 0 3562 INDEPENDENCE RLTY TR INC COM REIT 45378A106 140622 9191 SH SOLE 0 0 9191 ISHARES BIOTECHNOLOGY ETF ETF 464287556 60951 449 SH SOLE 0 0 448 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 42287 764 SH SOLE 0 0 764 HENRY SCHEIN INC COM Stock 806407102 4088 54 SH SOLE 0 0 54 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 389690 6291 SH SOLE 0 0 6291 GENERAL ELECTRIC CO COM NEW Stock 369604301 131079 1027 SH SOLE 0 0 1027 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 18208 800 SH SOLE 0 0 800 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 29042313 999735 SH SOLE 0 0 999735 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2146840 14590 SH SOLE 0 0 14590 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 301328 3894 SH SOLE 0 0 3893 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5509 44 SH SOLE 0 0 44 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 54646 5857 SH SOLE 0 0 5857 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 73576 235 SH SOLE 0 0 235 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1062096 20257 SH SOLE 0 0 20257 MASONITE INTL CORP COM Stock 575385109 20403 241 SH SOLE 0 0 241 SEABRIDGE GOLD INC COM Stock 811916105 163027 13440 SH SOLE 0 0 13440 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 562411 3585 SH SOLE 0 0 3584 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 220294 1232 SH SOLE 0 0 1232 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 188978 1658 SH SOLE 0 0 1657 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5377128 43806 SH SOLE 0 0 43805 ISHARES SEMICONDUCTOR ETF ETF 464287523 1035208 1797 SH SOLE 0 0 1796 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 17744 509 SH SOLE 0 0 509 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 39507 1456 SH SOLE 0 0 1455 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 209074 6198 SH SOLE 0 0 6198 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 750126 1849 SH SOLE 0 0 1849 NETAPP INC COM Stock 64110D104 58274 661 SH SOLE 0 0 661 AMPLIFY HIGH INCOME ETF ETF 032108847 26841 2310 SH SOLE 0 0 2309 VEEVA SYS INC CL A COM Stock 922475108 3465 18 SH SOLE 0 0 18 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 287 5 SH SOLE 0 0 5 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 45055 473 SH SOLE 0 0 473 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6745 60 SH SOLE 0 0 60 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 1111 22 SH SOLE 0 0 22 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 28705 208 SH SOLE 0 0 207 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 10801 581 SH SOLE 0 0 581 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 341714 8363 SH SOLE 0 0 8363 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 54479 1223 SH SOLE 0 0 1223 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 4273874 54141 SH SOLE 0 0 54140 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 201316 8738 SH SOLE 0 0 8737 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 91666 1417 SH SOLE 0 0 1417 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 159627 2607 SH SOLE 0 0 2607 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 30511 626 SH SOLE 0 0 626 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 24633 460 SH SOLE 0 0 460 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 250687 5617 SH SOLE 0 0 5617 HUDSON TECHNOLOGIES INC COM Stock 444144109 1349 100 SH SOLE 0 0 100 ADMA BIOLOGICS INC COM Stock 000899104 9040 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 342294 2383 SH SOLE 0 0 2383 LGI HOMES INC COM Stock 50187T106 932 7 SH SOLE 0 0 7 ISHARES S&P 500 VALUE ETF ETF 464287408 34082 196 SH SOLE 0 0 196 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 418814 9929 SH SOLE 0 0 9929 LULULEMON ATHLETICA INC COM Stock 550021109 13805 27 SH SOLE 0 0 27 ISHARES S&P 500 GROWTH ETF ETF 464287309 1005512 13389 SH SOLE 0 0 13388 ISHARES CORE S&P 500 ETF ETF 464287200 2574100 5389 SH SOLE 0 0 5389 ENI S P A SPONSORED ADR ADR 26874R108 60878 1790 SH SOLE 0 0 1790 UBS GROUP AG SHS Stock H42097107 80764 2614 SH SOLE 0 0 2613 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 23678 15 SH SOLE 0 0 15 THE CIGNA GROUP COM Stock 125523100 13475 45 SH SOLE 0 0 45 NEOS ETF TRUST ETF 78433H501 29955 600 SH SOLE 0 0 600 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6065 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 265549 3782 SH SOLE 0 0 3781 ROSS STORES INC COM Stock 778296103 3045 22 SH SOLE 0 0 22 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2925486 69291 SH SOLE 0 0 69291 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 61 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM Stock 949746101 156005 3170 SH SOLE 0 0 3170 UNION PAC CORP COM Stock 907818108 1242178 5057 SH SOLE 0 0 5057 CINTAS CORP COM Stock 172908105 60044 100 SH SOLE 0 0 99 DONALDSON INC COM Stock 257651109 5555 85 SH SOLE 0 0 85 ECOLAB INC COM Stock 278865100 28959 146 SH SOLE 0 0 146 CARMAX INC COM Stock 143130102 33535 437 SH SOLE 0 0 437 ISHARES MBS ETF ETF 464288588 1717582 18257 SH SOLE 0 0 18256 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 117936 3781 SH SOLE 0 0 3781 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 29733 275 SH SOLE 0 0 274 SALESFORCE INC COM Stock 79466L302 371291 1411 SH SOLE 0 0 1411 JUNIPER NETWORKS INC COM Stock 48203R104 3985 135 SH SOLE 0 0 135 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 84228 934 SH SOLE 0 0 934 MCCORMICK & CO INC COM NON VTG Stock 579780206 6311 92 SH SOLE 0 0 92 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 30434 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 35147 75 SH SOLE 0 0 75 SPDR EURO STOXX 50 ETF ETF 78463X202 320805 6710 SH SOLE 0 0 6710 COLUMBIA BKG SYS INC COM Stock 197236102 1361 51 SH SOLE 0 0 51 IDEXX LABS INC COM Stock 45168D104 19427 35 SH SOLE 0 0 35 REPUBLIC SVCS INC COM Stock 760759100 12038 73 SH SOLE 0 0 73 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 92496 174 SH SOLE 0 0 174 VANGUARD MID-CAP VALUE ETF ETF 922908512 225445 1555 SH SOLE 0 0 1554 PROSPECT CAP CORP COM CEF 74348T102 278014 46413 SH SOLE 0 0 46413 M D C HLDGS INC COM Stock 552676108 21699 393 SH SOLE 0 0 392 LOCKHEED MARTIN CORP COM Stock 539830109 224988 496 SH SOLE 0 0 496 FIRST BUSEY CORP COM NEW Stock 319383204 84691 3412 SH SOLE 0 0 3412 JPMORGAN CHASE & CO COM Stock 46625H100 1079870 6348 SH SOLE 0 0 6348 TOOTSIE ROLL INDS INC COM Stock 890516107 176937 5323 SH SOLE 0 0 5323 WINNEBAGO INDS INC COM Stock 974637100 802 11 SH SOLE 0 0 11 INTERNATIONAL PAPER CO COM Stock 460146103 29137 806 SH SOLE 0 0 806 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2158 42 SH SOLE 0 0 41 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6574434 185666 SH SOLE 0 0 185666 CHEVRON CORP NEW COM Stock 166764100 553751 3712 SH SOLE 0 0 3712 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6946807 64079 SH SOLE 0 0 64079 ALBEMARLE CORP COM Stock 012653101 140114 970 SH SOLE 0 0 969 CONOCOPHILLIPS COM Stock 20825C104 332044 2861 SH SOLE 0 0 2860 MARKEL GROUP INC COM Stock 570535104 9939 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7647469 159655 SH SOLE 0 0 159654 CINCINNATI FINL CORP COM Stock 172062101 597846 5779 SH SOLE 0 0 5778 CAMPBELL SOUP CO COM Stock 134429109 160470 3712 SH SOLE 0 0 3712 DANAHER CORPORATION COM Stock 235851102 62113 268 SH SOLE 0 0 268 SPDR S&P BANK ETF ETF 78464A797 4602 100 SH SOLE 0 0 100 SPDR S&P RETAIL ETF ETF 78464A714 11831 164 SH SOLE 0 0 163 KOHLS CORP COM Stock 500255104 21175 738 SH SOLE 0 0 738 M & T BK CORP COM Stock 55261F104 33310 243 SH SOLE 0 0 243 TJX COS INC NEW COM Stock 872540109 37742 402 SH SOLE 0 0 402 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 63505 7879 SH SOLE 0 0 7879 BANK AMERICA CORP COM Stock 060505104 5010828 148822 SH SOLE 0 0 148821 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 81034 3030 SH SOLE 0 0 3030 GLADSTONE CAPITAL CORP COM CEF 376535100 2654 248 SH SOLE 0 0 248 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1346 60 SH SOLE 0 0 60 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 5624 105 SH SOLE 0 0 105 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 53880 2284 SH SOLE 0 0 2284 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 14009 46 SH SOLE 0 0 46 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 11382 600 SH SOLE 0 0 600 MGE ENERGY INC COM Stock 55277P104 494923 6844 SH SOLE 0 0 6844 SPDR S&P DIVIDEND ETF ETF 78464A763 119096 953 SH SOLE 0 0 953 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 50064 305 SH SOLE 0 0 305 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3921 67 SH SOLE 0 0 67 WALMART INC COM Stock 931142103 142581 904 SH SOLE 0 0 904 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 120226 2399 SH SOLE 0 0 2399 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 93640 799 SH SOLE 0 0 799 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1687973 32668 SH SOLE 0 0 32668 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 513912 3142 SH SOLE 0 0 3142 ORACLE CORP COM Stock 68389X105 585116 5550 SH SOLE 0 0 5549 RTX CORPORATION COM Stock 75513E101 951576 11309 SH SOLE 0 0 11309 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 14698 291 SH SOLE 0 0 291 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8095342 196967 SH SOLE 0 0 196966 TEXAS INSTRS INC COM Stock 882508104 57786 339 SH SOLE 0 0 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