The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   16,094,063 89,223 SH   SOLE   0 0 89,223
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   99,799 1,322 SH   SOLE   0 0 1,322
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   20,088,222 284,214 SH   SOLE   0 0 284,213
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   1,010,127 21,691 SH   SOLE   0 0 21,690
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   33,646 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   37,815 492 SH   SOLE   0 0 492
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   6,991 594 SH   SOLE   0 0 594
CUBESMART COM REIT 229663109   6,318 140 SH   SOLE   0 0 139
GLOBAL PMTS INC COM Stock 37940X102   49,989 374 SH   SOLE   0 0 374
PRUDENTIAL FINL INC Stock 744320102   26,746 228 SH   SOLE   0 0 227
UNDER ARMOUR INC CL A Stock 904311107   480 65 SH   SOLE   0 0 65
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   3,364 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,627 825 SH   SOLE   0 0 825
SEALED AIR CORP NEW COM Stock 81211K100   4,650 125 SH   SOLE   0 0 125
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   48,418 12,543 SH   SOLE   0 0 12,543
ULTA BEAUTY INC COM Stock 90384S303   149,544 286 SH   SOLE   0 0 286
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   21,094 279 SH   SOLE   0 0 279
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,373 11 SH   SOLE   0 0 11
SIRIUS XM HOLDINGS INC COM Stock 82968B103   11,640 3,000 SH   SOLE   0 0 3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   2,290 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,575,062 17,061 SH   SOLE   0 0 17,060
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,706,983 12,997 SH   SOLE   0 0 12,997
STARBUCKS CORP COM Stock 855244109   173,548 1,899 SH   SOLE   0 0 1,898
SEMPRA COM Stock 816851109   2,730 38 SH   SOLE   0 0 38
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   610,299 81,265 SH   SOLE   0 0 81,264
OLD REP INTL CORP COM Stock 680223104   22,979 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   5,373 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   20,553 1,758 SH   SOLE   0 0 1,758
BLOCK INC CL A Stock 852234103   89,147 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   41,800 1,219 SH   SOLE   0 0 1,219
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   23,223 741 SH   SOLE   0 0 741
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,629 104 SH   SOLE   0 0 104
INTERDIGITAL INC COM Stock 45867G101   38,219 359 SH   SOLE   0 0 359
XPO INC COM Stock 983793100   9,274 76 SH   SOLE   0 0 76
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,362 24 SH   SOLE   0 0 24
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,862 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM Stock 036752103   279,006 538 SH   SOLE   0 0 538
ISHARES GOLD TRUST ETF 464285204   60,830 1,448 SH   SOLE   0 0 1,448
EBAY INC. COM Stock 278642103   1,847 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   8,093,618 162,034 SH   SOLE   0 0 162,034
DOLLAR GEN CORP Stock 256677105   29,116 187 SH   SOLE   0 0 186
RMR GROUP INC CL A Stock 74967R106   144 6 SH   SOLE   0 0 6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   11,192,264 205,062 SH   SOLE   0 0 205,061
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   189,108 6,711 SH   SOLE   0 0 6,710
HUBBELL INC COM Stock 443510607   14,527 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   32,800 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   17,302 425 SH   SOLE   0 0 425
VULCAN MATLS CO COM Stock 929160109   4,913 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM Stock 478160104   1,043,494 6,596 SH   SOLE   0 0 6,596
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   28,250 525 SH   SOLE   0 0 525
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,133 38 SH   SOLE   0 0 38
CORPAY INC COM SHS Stock 219948106   27,460 89 SH   SOLE   0 0 89
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   594 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   37,778 406 SH   SOLE   0 0 406
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   70,725 588 SH   SOLE   0 0 588
KIRBY CORP COM Stock 497266106   2,574 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   1,024,312 19,178 SH   SOLE   0 0 19,178
WASTE MGMT INC DEL COM Stock 94106L109   328,010 1,539 SH   SOLE   0 0 1,538
EDITAS MEDICINE INC COM Stock 28106W103   297 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100   3,875 38 SH   SOLE   0 0 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   17,615 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   757,587 2,915 SH   SOLE   0 0 2,914
THOMSON REUTERS CORP. COM Stock 884903808   6,233 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   905 18 SH   SOLE   0 0 18
INVESCO WATER RESOURCES ETF ETF 46137V142   44,449 668 SH   SOLE   0 0 667
EQUITY BANCSHARES INC COM CL A Stock 29460X109   34,370 1,000 SH   SOLE   0 0 1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   9,093 254 SH   SOLE   0 0 254
VANGUARD EXTENDED MARKET ETF ETF 922908652   33,827 193 SH   SOLE   0 0 193
VANGUARD ENERGY ETF ETF 92204A306   26,735 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   56,108 750 SH   SOLE   0 0 750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   3,349 199 SH   SOLE   0 0 199
DEXCOM INC COM Stock 252131107   34,675 250 SH   SOLE   0 0 250
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   206,294 5,694 SH   SOLE   0 0 5,694
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,629 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   101,873 1,457 SH   SOLE   0 0 1,457
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7,344 121 SH   SOLE   0 0 121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   11,660 143 SH   SOLE   0 0 143
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   246,689 3,586 SH   SOLE   0 0 3,585
COSTCO WHSL CORP NEW COM Stock 22160K105   1,153,972 1,575 SH   SOLE   0 0 1,575
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   49,778 2,189 SH   SOLE   0 0 2,189
HCA HEALTHCARE INC COM Stock 40412C101   76,007 228 SH   SOLE   0 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,366 228 SH   SOLE   0 0 228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   166,819 1,522 SH   SOLE   0 0 1,522
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   89,488 664 SH   SOLE   0 0 663
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   45,340 636 SH   SOLE   0 0 635
GOLDMAN SACHS GROUP INC COM Stock 38141G104   291,996 699 SH   SOLE   0 0 699
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   12,680 170 SH   SOLE   0 0 170
WATSCO INC COM Stock 942622200   4,320 10 SH   SOLE   0 0 10
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   9,373 219 SH   SOLE   0 0 219
DIODES INC COM Stock 254543101   494 7 SH   SOLE   0 0 7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   34,475 999 SH   SOLE   0 0 999
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   301,543 2,991 SH   SOLE   0 0 2,991
SHELL PLC SPON ADS ADR 780259305   26,943 402 SH   SOLE   0 0 401
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   17,748 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   859 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   17,660 127 SH   SOLE   0 0 127
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   248,483 1,133 SH   SOLE   0 0 1,133
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   104,447 3,010 SH   SOLE   0 0 3,009
ABERCROMBIE & FITCH CO CL A Stock 002896207   27,071 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107   46,642 681 SH   SOLE   0 0 681
F5 INC COM Stock 315616102   38,866 205 SH   SOLE   0 0 205
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,425,598 61,361 SH   SOLE   0 0 61,360
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   193,943 2,305 SH   SOLE   0 0 2,305
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,602 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   1,711,657 10,550 SH   SOLE   0 0 10,549
COCA COLA CO COM Stock 191216100   1,184,152 19,355 SH   SOLE   0 0 19,355
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   14,488 3,696 SH   SOLE   0 0 3,696
ISHARES U.S. HEALTHCARE ETF ETF 464287762   209,619 3,386 SH   SOLE   0 0 3,386
GLOBAL WTR RES INC COM Stock 379463102   8,551 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   41,471 593 SH   SOLE   0 0 592
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,400,516 88,371 SH   SOLE   0 0 88,371
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   73,417 2,516 SH   SOLE   0 0 2,516
AMEREN CORP COM Stock 023608102   20,635 279 SH   SOLE   0 0 279
IDEX CORP COM Stock 45167R104   9,761 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   593,478 4,096 SH   SOLE   0 0 4,095
OCCIDENTAL PETE CORP COM Stock 674599105   19,952 307 SH   SOLE   0 0 307
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   217,201 5,555 SH   SOLE   0 0 5,555
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   119,407 2,219 SH   SOLE   0 0 2,219
TRUIST FINL CORP COM Stock 89832Q109   126,518 3,246 SH   SOLE   0 0 3,245
UNITED PARCEL SERVICE INC CL B Stock 911312106   233,037 1,568 SH   SOLE   0 0 1,567
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   21,913 1,042 SH   SOLE   0 0 1,042
MARRIOTT INTL INC NEW CL A Stock 571903202   7,569 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553   114,672 1,326 SH   SOLE   0 0 1,326
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   147,644 1,352 SH   SOLE   0 0 1,352
CARNIVAL CORP PAIRED CTF Stock 143658300   54,183 3,316 SH   SOLE   0 0 3,316
VENTAS INC COM REIT 92276F100   40,623 933 SH   SOLE   0 0 933
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   28,175 1,227 SH   SOLE   0 0 1,226
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   68,649 2,457 SH   SOLE   0 0 2,457
US FOODS HLDG CORP COM Stock 912008109   24,287 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM REIT 374297109   2,626 96 SH   SOLE   0 0 96
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   243,201 3,758 SH   SOLE   0 0 3,758
COHU INC COM Stock 192576106   567 17 SH   SOLE   0 0 17
CLEARSIDE BIOMEDICAL INC COM Stock 185063104   153 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM REIT 053484101   1,299 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   1,169,202 26,471 SH   SOLE   0 0 26,470
MODINE MFG CO COM Stock 607828100   4,284 45 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105   4,770 22 SH   SOLE   0 0 22
HUNT J B TRANS SVCS INC COM Stock 445658107   38,135 191 SH   SOLE   0 0 191
WILEY JOHN & SONS INC CL A Stock 968223206   381 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   60,164 270 SH   SOLE   0 0 270
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   13,202 386 SH   SOLE   0 0 386
MSA SAFETY INC COM Stock 553498106   311,856 1,611 SH   SOLE   0 0 1,610
ATKORE INC COM Stock 047649108   385,612 2,026 SH   SOLE   0 0 2,025
STATE STR CORP COM Stock 857477103   5,876 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,985,448 22,782 SH   SOLE   0 0 22,781
COMERICA INC COM Stock 200340107   39,373 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109   225,910 1,571 SH   SOLE   0 0 1,571
FORTIVE CORP COM Stock 34959J108   60,622 705 SH   SOLE   0 0 704
SUNOPTA INC COM Stock 8676EP108   8,471 1,233 SH   SOLE   0 0 1,233
NETFLIX INC COM Stock 64110L106   254,471 419 SH   SOLE   0 0 419
ISHARES DOW JONES U.S. ETF ETF 464287846   16,652 130 SH   SOLE   0 0 130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   141,897 357 SH   SOLE   0 0 356
PAYCHEX INC COM Stock 704326107   172,224 1,402 SH   SOLE   0 0 1,402
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515   3,556 120 SH   SOLE   0 0 120
MEDICAL PPTYS TRUST INC COM REIT 58463J304   8 2 SH   SOLE   0 0 1
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   882 12 SH   SOLE   0 0 12
GUESS INC COM Stock 401617105   157,350 5,000 SH   SOLE   0 0 5,000
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,349 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   1,426,799 40,894 SH   SOLE   0 0 40,894
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,898 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   17,728 143 SH   SOLE   0 0 143
DIANA SHIPPING INC COM Stock Y2066G104   30,189 10,446 SH   SOLE   0 0 10,446
BLACKBAUD INC COM Stock 09227Q100   4,374 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   179,065 7,871 SH   SOLE   0 0 7,871
TIDEWATER INC NEW COM Stock 88642R109   4,600 50 SH   SOLE   0 0 50
SEI INVTS CO COM Stock 784117103   4,314 60 SH   SOLE   0 0 60
JACK IN THE BOX INC COM Stock 466367109   1,096 16 SH   SOLE   0 0 16
FORTIS INC COM Stock 349553107   70,859 1,793 SH   SOLE   0 0 1,793
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,060,741 20,926 SH   SOLE   0 0 20,926
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   224 250 SH   SOLE   0 0 250
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,903 46 SH   SOLE   0 0 46
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   218,008 1,497 SH   SOLE   0 0 1,497
ADVANCE AUTO PARTS INC COM Stock 00751Y106   9,312 109 SH   SOLE   0 0 109
HESS CORP COM Stock 42809H107   11,295 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,948 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,790 110 SH   SOLE   0 0 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   87,672 2,944 SH   SOLE   0 0 2,944
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,293,616 9,882 SH   SOLE   0 0 9,882
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   637,033 5,130 SH   SOLE   0 0 5,130
TETRA TECH INC NEW COM Stock 88162G103   11,637 63 SH   SOLE   0 0 63
WATERS CORP COM Stock 941848103   2,065 6 SH   SOLE   0 0 6
POOL CORP COM Stock 73278L105   7,263 18 SH   SOLE   0 0 18
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   382,303 5,249 SH   SOLE   0 0 5,249
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   130,973 3,829 SH   SOLE   0 0 3,828
LAUDER ESTEE COS INC CL A Stock 518439104   462 3 SH   SOLE   0 0 3
AGNC INVT CORP COM REIT 00123Q104   260,142 26,277 SH   SOLE   0 0 26,276
PROLOGIS INC. COM REIT 74340W103   53,781 413 SH   SOLE   0 0 413
SUN LIFE FINANCIAL INC. COM Stock 866796105   75,809 1,389 SH   SOLE   0 0 1,388
ISHARES AGENCY BOND ETF ETF 464288166   544,887 5,043 SH   SOLE   0 0 5,042
SANOFI SPONSORED ADR ADR 80105N105   10,984 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   634,744 4,810 SH   SOLE   0 0 4,810
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   734,654 7,015 SH   SOLE   0 0 7,014
SPDR S&P 500 ETF TRUST ETF 78462F103   5,840,345 11,166 SH   SOLE   0 0 11,165
ADVANSIX INC COM Stock 00773T101   1,487 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   260,861 5,604 SH   SOLE   0 0 5,603
E L F BEAUTY INC COM Stock 26856L103   9,802 50 SH   SOLE   0 0 50
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   33,378 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X850   154 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104   188,791 392 SH   SOLE   0 0 392
NUTANIX INC CL A Stock 67059N108   184,080 2,983 SH   SOLE   0 0 2,982
OLD SECOND BANCORP INC ILL COM Stock 680277100   1,412 102 SH   SOLE   0 0 102
FCF US QUALITY ETF ETF 89628W302   531,354 8,748 SH   SOLE   0 0 8,748
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,253 45 SH   SOLE   0 0 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   12 310 SH   SOLE   0 0 310
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   943,441 18,921 SH   SOLE   0 0 18,921
ILLINOIS TOOL WKS INC COM Stock 452308109   702,248 2,617 SH   SOLE   0 0 2,617
UNITED RENTALS INC COM Stock 911363109   158,160 219 SH   SOLE   0 0 219
STEEL DYNAMICS INC Stock 858119100   254,022 1,714 SH   SOLE   0 0 1,713
NORDSON CORP COM Stock 655663102   720,817 2,626 SH   SOLE   0 0 2,625
TYLER TECHNOLOGIES INC COM Stock 902252105   32,726 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM Stock 291011104   2,532,552 22,329 SH   SOLE   0 0 22,328
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   3,944 34 SH   SOLE   0 0 34
YUM CHINA HLDGS INC COM Stock 98850P109   4,601 116 SH   SOLE   0 0 115
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   11,288 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   2,460 73 SH   SOLE   0 0 72
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   457 32 SH   SOLE   0 0 31
TD SYNNEX CORPORATION COM Stock 87162W100   689 6 SH   SOLE   0 0 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   243,271 6,606 SH   SOLE   0 0 6,606
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   20,940 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101   42,387 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   231,079 1,554 SH   SOLE   0 0 1,553
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   72,449 3,679 SH   SOLE   0 0 3,679
LAMB WESTON HLDGS INC COM Stock 513272104   13,151 123 SH   SOLE   0 0 123
ALASKA AIR GROUP INC COM Stock 011659109   6,449 150 SH   SOLE   0 0 150
CENTRAL GARDEN & PET CO COM Stock 153527106   4,069 95 SH   SOLE   0 0 95
FEDERAL SIGNAL CORP COM Stock 313855108   3,140 37 SH   SOLE   0 0 37
NVR INC COM Stock 62944T105   16,200 2 SH   SOLE   0 0 2
ISHARES MSCI JAPAN ETF ETF 46434G822   110,807 1,553 SH   SOLE   0 0 1,553
ISHARES TIPS BOND ETF ETF 464287176   378,684 3,526 SH   SOLE   0 0 3,525
LEGGETT & PLATT INC COM Stock 524660107   428,373 22,369 SH   SOLE   0 0 22,369
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   99,835 3,678 SH   SOLE   0 0 3,678
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   9,952 110 SH   SOLE   0 0 109
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,675,869 22,866 SH   SOLE   0 0 22,866
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   130,300 5,733 SH   SOLE   0 0 5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   444,868 13,985 SH   SOLE   0 0 13,985
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   68,700 1,416 SH   SOLE   0 0 1,416
SMUCKER J M CO COM NEW Stock 832696405   813,604 6,464 SH   SOLE   0 0 6,463
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   447 48 SH   SOLE   0 0 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   45,110 390 SH   SOLE   0 0 389
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   10,899 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   3,952 120 SH   SOLE   0 0 119
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   51,889 543 SH   SOLE   0 0 543
PARK HOTELS & RESORTS INC COM REIT 700517105   12,680 725 SH   SOLE   0 0 725
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   6,967 154 SH   SOLE   0 0 154
ISHARES S&P 100 ETF ETF 464287101   105,919 428 SH   SOLE   0 0 428
BANK NEW YORK MELLON CORP COM Stock 064058100   2,420 42 SH   SOLE   0 0 42
SUPER MICRO COMPUTER INC COM Stock 86800U104   451,483 447 SH   SOLE   0 0 447
TRICO BANCSHARES COM Stock 896095106   7,761 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   5,680 83 SH   SOLE   0 0 83
PACER US CASH COWS 100 ETF ETF 69374H881   10,373,967 178,523 SH   SOLE   0 0 178,522
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   114,935 4,279 SH   SOLE   0 0 4,279
LCI INDS COM Stock 50189K103   10,829 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   11,824 811 SH   SOLE   0 0 811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   1,047 21 SH   SOLE   0 0 20
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   18,208 1,819 SH   SOLE   0 0 1,819
DAVITA INC COM Stock 23918K108   211,078 1,529 SH   SOLE   0 0 1,529
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,134,168 11,242 SH   SOLE   0 0 11,241
GLOBAL X FINTECH ETF ETF 37954Y814   471,001 16,906 SH   SOLE   0 0 16,906
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,434,070 34,177 SH   SOLE   0 0 34,177
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   20,282 3,515 SH   SOLE   0 0 3,515
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   530,401 16,325 SH   SOLE   0 0 16,325
CHUBB LIMITED COM Stock H1467J104   1,354,437 5,227 SH   SOLE   0 0 5,226
SONOCO PRODS CO COM Stock 835495102   10,874 188 SH   SOLE   0 0 188
PENN ENTERTAINMENT INC COM Stock 707569109   6,883 378 SH   SOLE   0 0 378
MARVELL TECHNOLOGY INC COM Stock 573874104   171,069 2,414 SH   SOLE   0 0 2,413
CACI INTL INC CL A Stock 127190304   9,850 26 SH   SOLE   0 0 26
VERTEX ENERGY INC COM Stock 92534K107   728 520 SH   SOLE   0 0 520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,875,812 24,613 SH   SOLE   0 0 24,613
EVOLUTION PETE CORP COM Stock 30049A107   184 30 SH   SOLE   0 0 30
FEDEX CORP COM Stock 31428X106   684,112 2,361 SH   SOLE   0 0 2,361
VAREX IMAGING CORP COM Stock 92214X106   199 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   43,248 146 SH   SOLE   0 0 146
PULTE GROUP INC COM Stock 745867101   40,133 333 SH   SOLE   0 0 332
SHERWIN WILLIAMS CO COM Stock 824348106   161,210 464 SH   SOLE   0 0 464
INVITATION HOMES INC COM REIT 46187W107   3,419 96 SH   SOLE   0 0 96
PEPSICO INC COM Stock 713448108   138,573 792 SH   SOLE   0 0 791
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   58,747 718 SH   SOLE   0 0 718
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   277,363 7,288 SH   SOLE   0 0 7,287
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND ETF 33939L746   27,984 475 SH   SOLE   0 0 475
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   19,080 821 SH   SOLE   0 0 821
NEWELL BRANDS INC COM Stock 651229106   691 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,768,073 40,552 SH   SOLE   0 0 40,552
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   45,932 715 SH   SOLE   0 0 715
MARATHON OIL CORP COM Stock 565849106   73,022 2,577 SH   SOLE   0 0 2,576
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   72,311 431 SH   SOLE   0 0 430
CRONOS GROUP INC COM Stock 22717L101   2,610 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   9,649 232 SH   SOLE   0 0 232
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   107,173 1,405 SH   SOLE   0 0 1,405
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   77,098 1,984 SH   SOLE   0 0 1,984
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   4,756 100 SH   SOLE   0 0 100
VIAVI SOLUTIONS INC COM Stock 925550105   227 25 SH   SOLE   0 0 25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   138,340 3,475 SH   SOLE   0 0 3,475
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8,981 210 SH   SOLE   0 0 209
INSPIRE GLOBAL HOPE ETF ETF 66538H658   10,578,680 281,423 SH   SOLE   0 0 281,422
INSPIRE SMALL/MID CAP ETF ETF 66538H641   770,164 21,388 SH   SOLE   0 0 21,387
DXC TECHNOLOGY CO COM Stock 23355L106   997 47 SH   SOLE   0 0 47
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   502,812 13,840 SH   SOLE   0 0 13,840
KIMBERLY-CLARK CORP COM Stock 494368103   34,148 264 SH   SOLE   0 0 264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   65,174 1,395 SH   SOLE   0 0 1,395
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   5,300 79 SH   SOLE   0 0 78
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,405 135 SH   SOLE   0 0 135
OKTA INC CL A Stock 679295105   236,546 2,261 SH   SOLE   0 0 2,261
TE CONNECTIVITY LTD SHS Stock H84989104   5,374 37 SH   SOLE   0 0 37
HONEYWELL INTL INC COM Stock 438516106   2,006,796 9,777 SH   SOLE   0 0 9,777
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   2,658 288 SH   SOLE   0 0 288
FIRSTENERGY CORP COM Stock 337932107   5,970 155 SH   SOLE   0 0 154
FORD MTR CO DEL COM Stock 345370860   283,178 21,324 SH   SOLE   0 0 21,323
CARVANA CO CL A Stock 146869102   26,373 300 SH   SOLE   0 0 300
MICROSTRATEGY INC CL A NEW Stock 594972408   10,227 6 SH   SOLE   0 0 6
OMEGA HEALTHCARE INVS INC COM REIT 681936100   146,665 4,631 SH   SOLE   0 0 4,631
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   44,361 2,042 SH   SOLE   0 0 2,042
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   874,085 7,603 SH   SOLE   0 0 7,603
US BANCORP DEL COM NEW Stock 902973304   2,790,120 62,419 SH   SOLE   0 0 62,418
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   66,616 3,557 SH   SOLE   0 0 3,556
G1 THERAPEUTICS INC COM Stock 3621LQ109   174,982 40,505 SH   SOLE   0 0 40,505
XCEL ENERGY INC COM Stock 98389B100   41,162 766 SH   SOLE   0 0 765
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   1,000 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR ADR 055622104   106,069 2,815 SH   SOLE   0 0 2,815
APPIAN CORP CL A Stock 03782L101   5,194 130 SH   SOLE   0 0 130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   17,237 236 SH   SOLE   0 0 236
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,486 106 SH   SOLE   0 0 106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   23,752 611 SH   SOLE   0 0 610
HOME DEPOT INC COM Stock 437076102   505,820 1,319 SH   SOLE   0 0 1,318
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   197,448 6,040 SH   SOLE   0 0 6,040
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   557,239 11,335 SH   SOLE   0 0 11,335
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   75,407 2,427 SH   SOLE   0 0 2,427
PHX MINERALS INC CL A Stock 69291A100   341 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   128,049 513 SH   SOLE   0 0 512
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   25,768 937 SH   SOLE   0 0 937
FAIR ISAAC CORP COM Stock 303250104   47,485 38 SH   SOLE   0 0 38
INSPIRE CORPORATE BOND ETF ETF 66538H633   12,031,947 512,434 SH   SOLE   0 0 512,433
BRIGHTHOUSE FINL INC COM Stock 10922N103   258 5 SH   SOLE   0 0 5
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   218,060 9,485 SH   SOLE   0 0 9,485
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   483,967 6,033 SH   SOLE   0 0 6,033
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   2,966 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   15,586 157 SH   SOLE   0 0 157
DUPONT DE NEMOURS INC COM Stock 26614N102   45,848 598 SH   SOLE   0 0 597
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,790 95 SH   SOLE   0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   196 8 SH   SOLE   0 0 8
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,968 312 SH   SOLE   0 0 311
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8,857 254 SH   SOLE   0 0 254
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   36,195 228 SH   SOLE   0 0 227
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   834,257 20,988 SH   SOLE   0 0 20,987
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   639,337 4,328 SH   SOLE   0 0 4,327
VERISK ANALYTICS INC COM Stock 92345Y106   114,801 487 SH   SOLE   0 0 487
OMEROS CORP COM Stock 682143102   12,248 3,550 SH   SOLE   0 0 3,550
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   120,590 5,296 SH   SOLE   0 0 5,296
BHP GROUP LTD SPONSORED ADS ADR 088606108   30,566 530 SH   SOLE   0 0 529
SPDR GOLD ETF ETF 78463V107   596,999 2,902 SH   SOLE   0 0 2,902
SOUTHERN CO COM Stock 842587107   1,164,043 16,226 SH   SOLE   0 0 16,225
ROKU INC COM CL A Stock 77543R102   7,495 115 SH   SOLE   0 0 115
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   7,206 328 SH   SOLE   0 0 328
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   6,845 1,270 SH   SOLE   0 0 1,270
VICI PPTYS INC COM REIT 925652109   12,631 424 SH   SOLE   0 0 424
CENCORA INC COM Stock 03073E105   42,523 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM Stock 075887109   3,217 13 SH   SOLE   0 0 13
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   605,942 12,306 SH   SOLE   0 0 12,305
KEYCORP COM Stock 493267108   42,149 2,666 SH   SOLE   0 0 2,666
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   7,075 1,315 SH   SOLE   0 0 1,315
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,968 854 SH   SOLE   0 0 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   8,327 273 SH   SOLE   0 0 273
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   221,204 7,816 SH   SOLE   0 0 7,816
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   674,362 2,001 SH   SOLE   0 0 2,000
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   37,912 621 SH   SOLE   0 0 621
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   12,273,406 314,541 SH   SOLE   0 0 314,541
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,315,513 21,197 SH   SOLE   0 0 21,197
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,150 124 SH   SOLE   0 0 124
WHIRLPOOL CORP COM Stock 963320106   8,972 75 SH   SOLE   0 0 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   239,378 3,135 SH   SOLE   0 0 3,134
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,232 200 SH   SOLE   0 0 200
BLOCK H & R INC COM Stock 093671105   7,367 150 SH   SOLE   0 0 150
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS ETF 72201R304   71,699 1,290 SH   SOLE   0 0 1,290
WEBSTER FINL CORP COM Stock 947890109   177,443 3,495 SH   SOLE   0 0 3,495
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   201,091 3,770 SH   SOLE   0 0 3,769
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   2,920 62 SH   SOLE   0 0 62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   16,612 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   200,148 2,930 SH   SOLE   0 0 2,930
PIPER SANDLER COMPANIES COM Stock 724078100   2,183 11 SH   SOLE   0 0 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   78,919 1,030 SH   SOLE   0 0 1,030
IQVIA HLDGS INC COM Stock 46266C105   9,863 39 SH   SOLE   0 0 39
INSPIRE 100 ETF ETF 66538H534   1,669,238 42,900 SH   SOLE   0 0 42,899
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   4,159,738 82,453 SH   SOLE   0 0 82,452
AON PLC SHS CL A Stock G0403H108   12,681 38 SH   SOLE   0 0 38
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   0 0 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845   2,441 54 SH   SOLE   0 0 54
SMITH A O CORP COM Stock 831865209   5,278 59 SH   SOLE   0 0 59
PIEDMONT LITHIUM INC COM Stock 72016P105   3,996 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM Stock 550241103   211 135 SH   SOLE   0 0 135
ATMOS ENERGY CORP COM Stock 049560105   103,519 871 SH   SOLE   0 0 870
HENRY JACK & ASSOC INC COM Stock 426281101   63,258 364 SH   SOLE   0 0 364
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,708,108 61,563 SH   SOLE   0 0 61,562
COGNEX CORP COM Stock 192422103   1,329 31 SH   SOLE   0 0 31
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   9,618 775 SH   SOLE   0 0 775
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,334,377 313,550 SH   SOLE   0 0 313,549
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND ETF 46641Q779   18,617 353 SH   SOLE   0 0 353
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   35,786 632 SH   SOLE   0 0 632
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   395,022 3,929 SH   SOLE   0 0 3,929
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,635 236 SH   SOLE   0 0 236
LINCOLN ELEC HLDGS INC COM Stock 533900106   146,112 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   89,110 1,967 SH   SOLE   0 0 1,966
NUTRIEN LTD COM Stock 67077M108   75,314 1,387 SH   SOLE   0 0 1,386
FS KKR CAP CORP COM CEF 302635206   323,166 16,946 SH   SOLE   0 0 16,946
FRANKLIN FTSE CHINA ETF ETF 35473P819   14,186 899 SH   SOLE   0 0 899
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,187,825 19,796 SH   SOLE   0 0 19,795
WABASH NATL CORP COM Stock 929566107   3,353 112 SH   SOLE   0 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,002,516 4,762 SH   SOLE   0 0 4,762
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   960,939 38,057 SH   SOLE   0 0 38,057
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   3,644 100 SH   SOLE   0 0 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   122,982 1,832 SH   SOLE   0 0 1,832
KOSS CORP COM Stock 500692108   771 300 SH   SOLE   0 0 300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   2,918 68 SH   SOLE   0 0 67
ADOBE INC COM Stock 00724F101   111,012 220 SH   SOLE   0 0 220
SOUTHERN COPPER CORP COM Stock 84265V105   5,859 55 SH   SOLE   0 0 55
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   29,716 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   179,702 3,860 SH   SOLE   0 0 3,860
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   9,139 254 SH   SOLE   0 0 254
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   26,669,562 344,969 SH   SOLE   0 0 344,969
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   22,914 300 SH   SOLE   0 0 300
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,920 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   32,946 547 SH   SOLE   0 0 547
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,763,103 34,320 SH   SOLE   0 0 34,319
ALPHABET INC CAP STK CL A Stock 02079K305   2,890,008 19,148 SH   SOLE   0 0 19,148
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   83,392 1,948 SH   SOLE   0 0 1,947
PROGRESSIVE CORP COM Stock 743315103   58,116 281 SH   SOLE   0 0 281
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   117,451 5,826 SH   SOLE   0 0 5,825
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   72,664 1,606 SH   SOLE   0 0 1,606
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   10,970 80 SH   SOLE   0 0 80
TERRENO RLTY CORP COM REIT 88146M101   2,181 33 SH   SOLE   0 0 32
QUINSTREET INC COM Stock 74874Q100   7,064 400 SH   SOLE   0 0 400
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   10,392 435 SH   SOLE   0 0 435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   18,786 542 SH   SOLE   0 0 542
FISERV INC COM Stock 337738108   11,987 75 SH   SOLE   0 0 75
OREILLY AUTOMOTIVE INC COM Stock 67103H107   207,714 184 SH   SOLE   0 0 184
ZSCALER INC COM Stock 98980G102   20,226 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   6,615 66 SH   SOLE   0 0 66
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   14,550 302 SH   SOLE   0 0 302
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,528 145 SH   SOLE   0 0 145
INTUIT COM Stock 461202103   24,700 38 SH   SOLE   0 0 38
CONSTELLATION BRANDS INC CL A Stock 21036P108   202,921 747 SH   SOLE   0 0 746
UNILEVER PLC SPON ADR NEW ADR 904767704   129,416 2,579 SH   SOLE   0 0 2,578
NEWMONT CORP COM Stock 651639106   81,409 2,271 SH   SOLE   0 0 2,271
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,035,416 29,736 SH   SOLE   0 0 29,736
IQIYI INC SPONSORED ADS ADR 46267X108   1,692 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   154,683 4,321 SH   SOLE   0 0 4,320
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   53,044 201 SH   SOLE   0 0 201
CSX CORP COM Stock 126408103   242,099 6,531 SH   SOLE   0 0 6,530
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   4,412 106 SH   SOLE   0 0 106
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,837 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   241,554 5,572 SH   SOLE   0 0 5,572
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   217,676 5,020 SH   SOLE   0 0 5,020
GENERAC HLDGS INC COM Stock 368736104   88,929 705 SH   SOLE   0 0 705
MICROSOFT CORP COM Stock 594918104   6,050,585 14,382 SH   SOLE   0 0 14,381
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   23,782 947 SH   SOLE   0 0 946
VALERO ENERGY CORP COM Stock 91913Y100   68,276 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,410 184 SH   SOLE   0 0 184
NVENT ELECTRIC PLC SHS Stock G6700G107   15,909 211 SH   SOLE   0 0 211
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   15,967 1,829 SH   SOLE   0 0 1,829
IQ MERGER ARBITRAGE ETF ETF 45409B800   520,375 16,530 SH   SOLE   0 0 16,530
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,636 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   12,921 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   910 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   74,963 3,998 SH   SOLE   0 0 3,998
SCHLUMBERGER LTD COM STK Stock 806857108   546,839 9,977 SH   SOLE   0 0 9,976
CVS HEALTH CORP COM Stock 126650100   221,912 2,782 SH   SOLE   0 0 2,782
JEFFERIES FINL GROUP INC COM Stock 47233W109   22,315 506 SH   SOLE   0 0 506
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   2,121 100 SH   SOLE   0 0 100
DTE ENERGY CO COM Stock 233331107   24,227 216 SH   SOLE   0 0 216
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   3,062,283 124,483 SH   SOLE   0 0 124,483
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   172,874 2,117 SH   SOLE   0 0 2,117
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   4,542 2,055 SH   SOLE   0 0 2,055
LOVESAC COMPANY COM Stock 54738L109   19,210 850 SH   SOLE   0 0 850
TEXTRON INC COM Stock 883203101   11,128 116 SH   SOLE   0 0 116
WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104   0 25 SH   SOLE   0 0 25
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   63,767 756 SH   SOLE   0 0 755
NISOURCE INC COM Stock 65473P105   6,251 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   13,314 422 SH   SOLE   0 0 422
SIMON PPTY GROUP INC NEW COM REIT 828806109   30,672 196 SH   SOLE   0 0 196
RPM INTL INC COM Stock 749685103   9,873 83 SH   SOLE   0 0 83
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   220,514 6,420 SH   SOLE   0 0 6,419
ISHARES MSCI BRAZIL ETF ETF 464286400   3,437 106 SH   SOLE   0 0 106
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,050,185 71,560 SH   SOLE   0 0 71,559
TILRAY BRANDS INC COM Stock 88688T100   178 72 SH   SOLE   0 0 72
AMERIPRISE FINL INC COM Stock 03076C106   158,715 362 SH   SOLE   0 0 362
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104   2,982 700 SH   SOLE   0 0 700
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   69,238 1,450 SH   SOLE   0 0 1,450
GARMIN LTD SHS Stock H2906T109   1,453,145 9,761 SH   SOLE   0 0 9,761
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   15,290,095 261,146 SH   SOLE   0 0 261,145
SONOS INC COM Stock 83570H108   1,906 100 SH   SOLE   0 0 100
FLEXSTEEL INDS INC COM Stock 339382103   6,266 168 SH   SOLE   0 0 168
ARES CAPITAL CORP COM CEF 04010L103   2,498 120 SH   SOLE   0 0 120
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   651,357 17,150 SH   SOLE   0 0 17,150
TENNANT CO COM Stock 880345103   194,007 1,595 SH   SOLE   0 0 1,595
ANDERSONS INC COM Stock 034164103   6,425 112 SH   SOLE   0 0 112
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,397 149 SH   SOLE   0 0 149
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   0 0 SH   SOLE   0 0 0
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,413 111 SH   SOLE   0 0 111
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   102,144 3,252 SH   SOLE   0 0 3,252
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED ETF 33939L662   4,193 102 SH   SOLE   0 0 102
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   180,537 2,631 SH   SOLE   0 0 2,631
PATRICK INDS INC COM Stock 703343103   1,075 9 SH   SOLE   0 0 9
NIO INC SPON ADS ADR 62914V106   4,275 950 SH   SOLE   0 0 950
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,636 173 SH   SOLE   0 0 173
FRANKLIN FTSE INDIA ETF ETF 35473P769   1,642,810 44,581 SH   SOLE   0 0 44,581
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   673 21 SH   SOLE   0 0 21
VANGUARD ESG U.S. STOCK ETF ETF 921910733   15,376 165 SH   SOLE   0 0 165
GARRETT MOTION INC COM Stock 366505105   70 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   768 16 SH   SOLE   0 0 16
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   16,188 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   238,524 7,100 SH   SOLE   0 0 7,100
BOEING CO COM Stock 097023105   96,495 500 SH   SOLE   0 0 500
COPART INC COM Stock 217204106   94,989 1,640 SH   SOLE   0 0 1,640
VANGUARD SMALL-CAP ETF ETF 922908751   1,923,290 8,414 SH   SOLE   0 0 8,413
VANGUARD MID-CAP ETF ETF 922908629   2,579,873 10,325 SH   SOLE   0 0 10,325
VANGUARD LARGE-CAP ETF ETF 922908637   457,318 1,907 SH   SOLE   0 0 1,907
NEXTERA ENERGY INC COM Stock 65339F101   856,897 13,408 SH   SOLE   0 0 13,407
CLOUDFLARE INC CL A COM Stock 18915M107   62,940 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   37,490 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   15,458 164 SH   SOLE   0 0 164
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   19,732,657 339,808 SH   SOLE   0 0 339,808
TESLA INC COM Stock 88160R101   1,234,397 7,022 SH   SOLE   0 0 7,022
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,095,662 68,640 SH   SOLE   0 0 68,639
YETI HLDGS INC COM Stock 98585X104   5,127 133 SH   SOLE   0 0 133
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   224 10 SH   SOLE   0 0 10
DECKERS OUTDOOR CORP COM Stock 243537107   18,825 20 SH   SOLE   0 0 20
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   228,617 4,858 SH   SOLE   0 0 4,858
LINDE PLC SHS Stock G54950103   162,727 350 SH   SOLE   0 0 350
ARCOSA INC COM Stock 039653100   7,126 83 SH   SOLE   0 0 83
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   3,440 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   21,919 853 SH   SOLE   0 0 852
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   281,614 5,550 SH   SOLE   0 0 5,550
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,632 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   270,888 4,183 SH   SOLE   0 0 4,183
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   271,788 4,721 SH   SOLE   0 0 4,721
CMS ENERGY CORP COM Stock 125896100   603 10 SH   SOLE   0 0 10
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   10,931 640 SH   SOLE   0 0 640
EASTGROUP PPTYS INC COM REIT 277276101   85,391 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   295,650 8,100 SH   SOLE   0 0 8,100
VANGUARD HEALTH CARE ETF ETF 92204A504   1,636,190 6,048 SH   SOLE   0 0 6,048
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,378,023 80,200 SH   SOLE   0 0 80,199
MODERNA INC COM Stock 60770K107   13,213 124 SH   SOLE   0 0 124
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,751 11 SH   SOLE   0 0 11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,215 227 SH   SOLE   0 0 227
NORFOLK SOUTHN CORP COM Stock 655844108   629,019 2,468 SH   SOLE   0 0 2,468
SPROTT INC COM NEW Stock 852066208   40,977 1,109 SH   SOLE   0 0 1,108
UNITED STATES COMMODITY INDEX FUND ETF 911717106   112,754 1,850 SH   SOLE   0 0 1,850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   544,438 5,331 SH   SOLE   0 0 5,331
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,210 107 SH   SOLE   0 0 107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   9,005 454 SH   SOLE   0 0 454
HIGHWOODS PPTYS INC COM REIT 431284108   13,221 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   43,063 2,196 SH   SOLE   0 0 2,195
KILROY RLTY CORP COM REIT 49427F108   3,862 106 SH   SOLE   0 0 106
PUBLIC STORAGE OPER CO COM REIT 74460D109   166,785 575 SH   SOLE   0 0 575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   537,332 13,739 SH   SOLE   0 0 13,739
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   286,785 11,611 SH   SOLE   0 0 11,610
VORNADO RLTY TR SH BEN INT REIT 929042109   8,631 300 SH   SOLE   0 0 300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   181,485 4,500 SH   SOLE   0 0 4,500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   18,125 1,109 SH   SOLE   0 0 1,109
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   521,077 10,808 SH   SOLE   0 0 10,808
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   26,254 845 SH   SOLE   0 0 845
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   914,655 4,481 SH   SOLE   0 0 4,480
VANGUARD INDUSTRIALS ETF ETF 92204A603   426,584 1,747 SH   SOLE   0 0 1,747
HARLEY DAVIDSON INC COM Stock 412822108   1,415 32 SH   SOLE   0 0 32
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,077,895 11,592 SH   SOLE   0 0 11,591
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   655,083 8,622 SH   SOLE   0 0 8,621
ARK FINTECH INNOVATION ETF ETF 00214Q708   3,943 130 SH   SOLE   0 0 130
SCHWAB US TIPS ETF ETF 808524870   1,851,269 35,492 SH   SOLE   0 0 35,492
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   88,805 1,811 SH   SOLE   0 0 1,810
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,775 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   329,353 40,461 SH   SOLE   0 0 40,461
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   36,396 1,678 SH   SOLE   0 0 1,678
THOR INDS INC COM Stock 885160101   13,611 116 SH   SOLE   0 0 116
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   248,860 13,270 SH   SOLE   0 0 13,270
AMPHENOL CORP NEW CL A Stock 032095101   77,631 673 SH   SOLE   0 0 673
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   252,298 40,239 SH   SOLE   0 0 40,238
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   84,294 7,805 SH   SOLE   0 0 7,805
ACUITY BRANDS INC COM Stock 00508Y102   5,375 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,884 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM Stock 15189T107   8,262 290 SH   SOLE   0 0 290
CARLISLE COS INC COM Stock 142339100   73,915 189 SH   SOLE   0 0 188
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   13,066 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM Stock 256746108   39,945 300 SH   SOLE   0 0 300
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   57,128 1,682 SH   SOLE   0 0 1,682
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   20,478 524 SH   SOLE   0 0 524
ESCO TECHNOLOGIES INC COM Stock 296315104   4,175 39 SH   SOLE   0 0 39
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   59,859 696 SH   SOLE   0 0 696
FLEX LNG LTD SHS Stock G35947202   20,344 800 SH   SOLE   0 0 800
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   46,055 1,365 SH   SOLE   0 0 1,364
ROYAL CARIBBEAN GROUP COM Stock V7780T103   55,465 399 SH   SOLE   0 0 399
STANLEY BLACK & DECKER INC COM Stock 854502101   5,092 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   2,338 11 SH   SOLE   0 0 11
HAWKINS INC COM Stock 420261109   7,450 97 SH   SOLE   0 0 97
STEPAN CO COM Stock 858586100   29,735 330 SH   SOLE   0 0 330
WELLTOWER INC COM REIT 95040Q104   55,282 592 SH   SOLE   0 0 591
DOW INC COM Stock 260557103   194,552 3,358 SH   SOLE   0 0 3,358
OPTIMIZERX CORP COM NEW Stock 68401U204   2,321 191 SH   SOLE   0 0 191
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   18,886 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   3,084 152 SH   SOLE   0 0 152
LYFT INC CL A COM Stock 55087P104   104,393 5,395 SH   SOLE   0 0 5,395
HANESBRANDS INC COM Stock 410345102   592 102 SH   SOLE   0 0 102
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   50,050 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   264,689 7,880 SH   SOLE   0 0 7,880
WINTRUST FINL CORP COM Stock 97650W108   9,499 91 SH   SOLE   0 0 91
KKR & CO INC COM Stock 48251W104   10,877 108 SH   SOLE   0 0 108
ALCON AG ORD SHS Stock H01301128   834 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109   45,965 960 SH   SOLE   0 0 960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 ETF 72201R882   1,005,685 12,690 SH   SOLE   0 0 12,690
PINTEREST INC CL A Stock 72352L106   1,393,422 40,191 SH   SOLE   0 0 40,191
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,138 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM Stock 205887102   8,364 282 SH   SOLE   0 0 282
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   25,086 554 SH   SOLE   0 0 553
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,319 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   67,035 655 SH   SOLE   0 0 655
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   6,819,117 136,848 SH   SOLE   0 0 136,847
VANGUARD S&P 500 ETF ETF 922908363   6,005,734 12,494 SH   SOLE   0 0 12,493
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   289,493 13,310 SH   SOLE   0 0 13,310
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   8,242,869 227,892 SH   SOLE   0 0 227,892
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   3,827,212 90,886 SH   SOLE   0 0 90,886
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,591 53 SH   SOLE   0 0 53
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   26,244 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   19,427 63 SH   SOLE   0 0 63
ARROW ELECTRS INC COM Stock 042735100   4,013 31 SH   SOLE   0 0 31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   26,659 389 SH   SOLE   0 0 389
FIFTH THIRD BANCORP COM Stock 316773100   158,291 4,254 SH   SOLE   0 0 4,254
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,863 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM Stock 90353T100   2,002,433 26,009 SH   SOLE   0 0 26,009
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   222,988 401 SH   SOLE   0 0 400
FASTLY INC CL A Stock 31188V100   701,223 54,065 SH   SOLE   0 0 54,065
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,893 100 SH   SOLE   0 0 100
GOLUB CAP BDC INC COM CEF 38173M102   62,529 3,760 SH   SOLE   0 0 3,760
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,699 115 SH   SOLE   0 0 115
CORTEVA INC COM Stock 22052L104   45,384 787 SH   SOLE   0 0 786
AGREE RLTY CORP COM REIT 008492100   114,900 2,012 SH   SOLE   0 0 2,011
CONSOLIDATED EDISON INC COM Stock 209115104   644,986 7,103 SH   SOLE   0 0 7,102
GENERAL MTRS CO COM Stock 37045V100   1,720,685 37,942 SH   SOLE   0 0 37,942
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   222,144 5,121 SH   SOLE   0 0 5,120
ITT INC COM Stock 45073V108   5,305 39 SH   SOLE   0 0 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   192,622 5,580 SH   SOLE   0 0 5,580
HUNTINGTON BANCSHARES INC COM Stock 446150104   184,363 13,216 SH   SOLE   0 0 13,216
AMCOR PLC ORD Stock G0250X107   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   373,487 1,165 SH   SOLE   0 0 1,165
CHEWY INC CL A Stock 16679L109   3,182 200 SH   SOLE   0 0 200
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   667,199 15,027 SH   SOLE   0 0 15,027
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   336,413 1,724 SH   SOLE   0 0 1,724
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   65,222 1,660 SH   SOLE   0 0 1,660
TARGA RES CORP COM Stock 87612G101   29,280 261 SH   SOLE   0 0 261
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,394,832 14,140 SH   SOLE   0 0 14,139
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   20,634 656 SH   SOLE   0 0 656
PACER US EXPORT LEADERS ETF ETF 69374H402   12,625 255 SH   SOLE   0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,985 342 SH   SOLE   0 0 342
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   5,144 210 SH   SOLE   0 0 210
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   14,355 432 SH   SOLE   0 0 432
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,536,029 15,448 SH   SOLE   0 0 15,448
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETF 500767769   20,534 700 SH   SOLE   0 0 700
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   17,708 760 SH   SOLE   0 0 759
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   21,722 770 SH   SOLE   0 0 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   149,238 1,799 SH   SOLE   0 0 1,798
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   188,475 2,159 SH   SOLE   0 0 2,159
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,299,305 37,823 SH   SOLE   0 0 37,823
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   48,260 635 SH   SOLE   0 0 635
AFYA LTD CL A COM Stock G01125106   1,858 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   16,193,785 156,025 SH   SOLE   0 0 156,024
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   17,440 372 SH   SOLE   0 0 372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   38,314 2,811 SH   SOLE   0 0 2,811
VANGUARD RUSSELL 2000 ETF ETF 92206C664   45,799 538 SH   SOLE   0 0 538
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   164,517 4,650 SH   SOLE   0 0 4,650
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   23,322 600 SH   SOLE   0 0 600
ISHARES RUSSELL TOP 200 ETF ETF 464289446   10,327,738 81,244 SH   SOLE   0 0 81,244
MP MATERIALS CORP COM CL A Stock 553368101   96,196 6,727 SH   SOLE   0 0 6,727
WABTEC COM Stock 929740108   2,185 15 SH   SOLE   0 0 15
ELI LILLY & CO COM Stock 532457108   11,817,104 15,190 SH   SOLE   0 0 15,189
PILGRIMS PRIDE CORP COM Stock 72147K108   3,432 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   15,442 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   39,282 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   839,726 3,466 SH   SOLE   0 0 3,466
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   2,960 85 SH   SOLE   0 0 85
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   99,364 2,650 SH   SOLE   0 0 2,649
SCHWAB U.S. REIT ETF ETF 808524847   270,084 13,305 SH   SOLE   0 0 13,304
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   184 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   846,808 17,800 SH   SOLE   0 0 17,800
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,292,285 13,790 SH   SOLE   0 0 13,790
KB HOME COM Stock 48666K109   7,513 106 SH   SOLE   0 0 106
VIR BIOTECHNOLOGY INC COM Stock 92764N102   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   35,451,301 409,038 SH   SOLE   0 0 409,037
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   13,546 172 SH   SOLE   0 0 172
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   55,876 964 SH   SOLE   0 0 964
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   125,245 2,077 SH   SOLE   0 0 2,077
VANGUARD S&P 500 VALUE ETF ETF 921932703   552,812 3,063 SH   SOLE   0 0 3,063
PACER TRENDPILOT US BOND ETF ETF 69374H642   4,006,657 196,453 SH   SOLE   0 0 196,452
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,543 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   132,952 4,429 SH   SOLE   0 0 4,428
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   81,765 2,300 SH   SOLE   0 0 2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   36,485 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   46,152 234 SH   SOLE   0 0 234
PPL CORP COM Stock 69351T106   7,323 266 SH   SOLE   0 0 266
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   412,111 8,527 SH   SOLE   0 0 8,527
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   115,352 825 SH   SOLE   0 0 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   98,384 785 SH   SOLE   0 0 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,429 115 SH   SOLE   0 0 115
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   619,324 7,814 SH   SOLE   0 0 7,813
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   15,457 754 SH   SOLE   0 0 754
FIRST MERCHANTS CORP COM Stock 320817109   22,685 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   45,747 1,250 SH   SOLE   0 0 1,250
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   233,463 8,569 SH   SOLE   0 0 8,569
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   6,068,758 165,406 SH   SOLE   0 0 165,406
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   339,596 11,415 SH   SOLE   0 0 11,415
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   5,361 297 SH   SOLE   0 0 297
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   319 7 SH   SOLE   0 0 7
DRAFTKINGS INC NEW COM CL A Stock 26142V105   53,130 1,170 SH   SOLE   0 0 1,170
VANGUARD S&P 500 GROWTH ETF ETF 921932505   741,792 2,434 SH   SOLE   0 0 2,434
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   5,946 137 SH   SOLE   0 0 137
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   313,025 8,850 SH   SOLE   0 0 8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   9,386 300 SH   SOLE   0 0 300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   708,393 16,255 SH   SOLE   0 0 16,255
ISHARES RUSSELL 2000 ETF ETF 464287655   69,382 330 SH   SOLE   0 0 329
INVESCO SENIOR LOAN ETF ETF 46138G508   2,580 122 SH   SOLE   0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,121 637 SH   SOLE   0 0 637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   70,244 637 SH   SOLE   0 0 637
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   75,042 6,600 SH   SOLE   0 0 6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   88,380 2,250 SH   SOLE   0 0 2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   119,560 3,500 SH   SOLE   0 0 3,500
EXPRESS INC COM NEW Stock 30219E103   372 286 SH   SOLE   0 0 286
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   84,746 4,094 SH   SOLE   0 0 4,094
REPLIGEN CORP COM Stock 759916109   18,392 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A Stock 92537N108   34,710 425 SH   SOLE   0 0 425
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,229,367 23,052 SH   SOLE   0 0 23,052
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   261,230 1,859 SH   SOLE   0 0 1,859
DIGITAL RLTY TR INC COM REIT 253868103   11,547 80 SH   SOLE   0 0 80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   497,529 16,978 SH   SOLE   0 0 16,978
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   121,473 3,300 SH   SOLE   0 0 3,300
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   20,834 500 SH   SOLE   0 0 500
AIRGAIN INC COM Stock 00938A104   1,041 191 SH   SOLE   0 0 191
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   3,355 273 SH   SOLE   0 0 273
ALTO INGREDIENTS INC COM Stock 021513106   1,758,347 806,581 SH   SOLE   0 0 806,581
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,640 642 SH   SOLE   0 0 642
STURM RUGER & CO INC COM Stock 864159108   45,642 989 SH   SOLE   0 0 989
MICRON TECHNOLOGY INC COM Stock 595112103   117,126 994 SH   SOLE   0 0 993
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   198,973 5,899 SH   SOLE   0 0 5,899
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   65,211 12,054 SH   SOLE   0 0 12,053
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   26,440 2,169 SH   SOLE   0 0 2,169
CARRIER GLOBAL CORPORATION COM Stock 14448C104   15,849 273 SH   SOLE   0 0 272
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,832 51 SH   SOLE   0 0 50
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   648,722 14,581 SH   SOLE   0 0 14,581
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   374,092 8,220 SH   SOLE   0 0 8,220
AFLAC INC COM Stock 001055102   666,261 7,760 SH   SOLE   0 0 7,759
FREEPORT-MCMORAN INC CL B Stock 35671D857   46,747 994 SH   SOLE   0 0 994
PGT INNOVATIONS INC COM Stock 69336V101   0 0 SH   SOLE   0 0 0
SYSCO CORP COM Stock 871829107   776,586 9,566 SH   SOLE   0 0 9,566
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   4,199 369 SH   SOLE   0 0 369
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   20,347 7 SH   SOLE   0 0 7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,583,570 55,160 SH   SOLE   0 0 55,160
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   18,937 144 SH   SOLE   0 0 143
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   276,786 4,202 SH   SOLE   0 0 4,202
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,164 108 SH   SOLE   0 0 108
URANIUM RTY CORP COM Stock 91702V101   478 200 SH   SOLE   0 0 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   396,527 12,212 SH   SOLE   0 0 12,212
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   37,494 850 SH   SOLE   0 0 850
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   65,208 4,400 SH   SOLE   0 0 4,400
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   156,680 2,708 SH   SOLE   0 0 2,707
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   582,912 5,185 SH   SOLE   0 0 5,184
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   13,962 122 SH   SOLE   0 0 121
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   992,339 46,414 SH   SOLE   0 0 46,414
GABELLI DIVID & INCOME TR COM CEF 36242H104   25,508 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   646,556 5,875 SH   SOLE   0 0 5,875
ISHARES FLOATING RATE BOND ETF ETF 46429B655   135,666 2,657 SH   SOLE   0 0 2,657
SONY GROUP CORP SPONSORED ADR ADR 835699307   4,544 53 SH   SOLE   0 0 53
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   9,043 235 SH   SOLE   0 0 235
PREMIER FINANCIAL CORP COM Stock 74052F108   39,301 1,936 SH   SOLE   0 0 1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   2,808 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   941,986 16,340 SH   SOLE   0 0 16,340
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   4,051 94 SH   SOLE   0 0 94
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,529,301 66,927 SH   SOLE   0 0 66,927
PC CONNECTION INC COM Stock 69318J100   6,395 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   774 24 SH   SOLE   0 0 24
CBIZ INC COM Stock 124805102   4,318 55 SH   SOLE   0 0 55
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   12,090 272 SH   SOLE   0 0 272
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   26,341 681 SH   SOLE   0 0 681
LINDSAY CORP COM Stock 535555106   3,059 26 SH   SOLE   0 0 26
ISHARES DJ SELECT DIVIDEND ETF 464287168   106,065 861 SH   SOLE   0 0 861
REGAL REXNORD CORPORATION COM Stock 758750103   7,479 42 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM Stock 025537101   189,076 2,196 SH   SOLE   0 0 2,196
EDISON INTL COM Stock 281020107   1,627 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM Stock 30040W108   478 8 SH   SOLE   0 0 8
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   34,754 1,243 SH   SOLE   0 0 1,243
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   206,822 1,812 SH   SOLE   0 0 1,812
HIGHPEAK ENERGY INC COM Stock 43114Q105   4,784,522 303,394 SH   SOLE   0 0 303,393
MARATHON PETE CORP COM Stock 56585A102   359,016 1,782 SH   SOLE   0 0 1,781
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   38,837 1,640 SH   SOLE   0 0 1,640
XPENG INC ADS ADR 98422D105   5,376 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   52,565 691 SH   SOLE   0 0 691
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   3,252,252 32,020 SH   SOLE   0 0 32,019
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   501 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   137,270 3,205 SH   SOLE   0 0 3,205
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   22,065 231 SH   SOLE   0 0 230
FULLER H B CO COM Stock 359694106   555,856 6,971 SH   SOLE   0 0 6,970
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   62,717 2,341 SH   SOLE   0 0 2,341
SNOWFLAKE INC CL A Stock 833445109   7,757 48 SH   SOLE   0 0 48
LAKELAND FINL CORP COM Stock 511656100   25,997 392 SH   SOLE   0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,383 7 SH   SOLE   0 0 7
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,330 97 SH   SOLE   0 0 97
ZILLOW GROUP INC CL A Stock 98954M101   21,537 450 SH   SOLE   0 0 450
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,289,237 11,931 SH   SOLE   0 0 11,930
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   34,137 894 SH   SOLE   0 0 894
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   269,608 11,717 SH   SOLE   0 0 11,717
VANECK IG FLOATING RATE ETF ETF 92189F486   148,647 5,827 SH   SOLE   0 0 5,827
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   106,215 1,559 SH   SOLE   0 0 1,559
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   32,315 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   198,434 4,395 SH   SOLE   0 0 4,395
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   118,610 2,183 SH   SOLE   0 0 2,183
CHEMED CORP NEW COM Stock 16359R103   10,271 16 SH   SOLE   0 0 16
INVESCO NASDAQ 100 ETF ETF 46138G649   282,392 1,546 SH   SOLE   0 0 1,545
MIDDLESEX WTR CO COM Stock 596680108   176,282 3,358 SH   SOLE   0 0 3,357
COMMUNITY TR BANCORP INC COM Stock 204149108   5,886 138 SH   SOLE   0 0 138
REGENERON PHARMACEUTICALS COM Stock 75886F107   167,955 175 SH   SOLE   0 0 174
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   849 23 SH   SOLE   0 0 23
PAYONEER GLOBAL INC COM Stock 70451X104   24,543 5,050 SH   SOLE   0 0 5,050
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803   7,241 75 SH   SOLE   0 0 75
ATLASSIAN CORPORATION CL A Stock 049468101   8,780 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   8,529 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   2,879 241 SH   SOLE   0 0 241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   16,741 486 SH   SOLE   0 0 486
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   301,158 8,242 SH   SOLE   0 0 8,241
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   90,616 2,999 SH   SOLE   0 0 2,998
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   3,988 137 SH   SOLE   0 0 137
ULTRA CLEAN HLDGS INC COM Stock 90385V107   919 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM Stock 336433107   97,904 580 SH   SOLE   0 0 580
FRANCO NEV CORP COM Stock 351858105   66,136 555 SH   SOLE   0 0 555
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   27,541 295 SH   SOLE   0 0 294
SOFI TECHNOLOGIES INC COM Stock 83406F102   365 50 SH   SOLE   0 0 50
THE AARONS COMPANY INC COM Stock 00258W108   150 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   10,633 1,105 SH   SOLE   0 0 1,105
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   126 5 SH   SOLE   0 0 5
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,449,664 96,732 SH   SOLE   0 0 96,731
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,738,631 31,960 SH   SOLE   0 0 31,960
LTC PPTYS INC COM REIT 502175102   10,761 331 SH   SOLE   0 0 331
C3 AI INC CL A Stock 12468P104   541 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   148,959 903 SH   SOLE   0 0 903
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   39,549 1,539 SH   SOLE   0 0 1,539
STAG INDL INC COM REIT 85254J102   9,648 251 SH   SOLE   0 0 251
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   176,333 11,210 SH   SOLE   0 0 11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   605,752 102,150 SH   SOLE   0 0 102,150
INSPIRE MOMENTUM ETF ETF 66538H369   22,313,401 742,471 SH   SOLE   0 0 742,470
GENTEX CORP COM Stock 371901109   80,800 2,237 SH   SOLE   0 0 2,237
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   106,075 2,574 SH   SOLE   0 0 2,574
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   445,716 21,501 SH   SOLE   0 0 21,501
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,111,612 4,714 SH   SOLE   0 0 4,714
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,724,523 33,790 SH   SOLE   0 0 33,790
AFFIRM HLDGS INC COM CL A Stock 00827B106   3,726 100 SH   SOLE   0 0 100
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   39,683 1,745 SH   SOLE   0 0 1,745
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   449,018 10,696 SH   SOLE   0 0 10,696
TREEHOUSE FOODS INC COM Stock 89469A104   3,544 91 SH   SOLE   0 0 91
NOVAVAX INC COM NEW Stock 670002401   57 12 SH   SOLE   0 0 12
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   33,852 1,435 SH   SOLE   0 0 1,435
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   4,304 290 SH   SOLE   0 0 290
XYLEM INC COM Stock 98419M100   35,929 278 SH   SOLE   0 0 278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   863,214 8,200 SH   SOLE   0 0 8,200
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   3,590 140 SH   SOLE   0 0 140
JOBY AVIATION INC COMMON STOCK Stock G65163100   54 10 SH   SOLE   0 0 10
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   403,023 9,484 SH   SOLE   0 0 9,484
THRYV HLDGS INC COM NEW Stock 886029206   3,446 155 SH   SOLE   0 0 155
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,015 534 SH   SOLE   0 0 534
ASENSUS SURGICAL INC COM Stock 04367G103   2,300 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103   9,889 259 SH   SOLE   0 0 259
OUSTER INC COM NEW Stock 68989M202   794 100 SH   SOLE   0 0 100
ALGER MID CAP 40 ETF ETF 015564107   1,312,021 82,673 SH   SOLE   0 0 82,673
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   431 4 SH   SOLE   0 0 4
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   32,184 799 SH   SOLE   0 0 799
DIGITALOCEAN HLDGS INC COM Stock 25402D102   110,684 2,899 SH   SOLE   0 0 2,899
DIREXION HYDROGEN ETF ETF 25460G617   5,682 513 SH   SOLE   0 0 513
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   53,790 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   142,979 4,725 SH   SOLE   0 0 4,725
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   66,893 1,350 SH   SOLE   0 0 1,350
COINBASE GLOBAL INC COM CL A Stock 19260Q107   94,383 356 SH   SOLE   0 0 356
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   324,367 5,650 SH   SOLE   0 0 5,650
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   54,992 1,204 SH   SOLE   0 0 1,204
TRACTOR SUPPLY CO COM Stock 892356106   64,218 245 SH   SOLE   0 0 245
UIPATH INC CL A Stock 90364P105   45,340 2,000 SH   SOLE   0 0 2,000
SKYWATER TECHNOLOGY INC COM Stock 83089J108   20,340 2,000 SH   SOLE   0 0 2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   35,476 943 SH   SOLE   0 0 943
WISDOMTREE ALTERNATIVE INCOME FUND ETF 97717Y626   1,877 100 SH   SOLE   0 0 100
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   12,412 323 SH   SOLE   0 0 322
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   109,898 13,321 SH   SOLE   0 0 13,321
ISHARES GLOBAL 100 ETF ETF 464287572   1,376,914 15,400 SH   SOLE   0 0 15,400
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   1,047,009 46,875 SH   SOLE   0 0 46,875
ORGANON & CO COMMON STOCK Stock 68622V106   9,977 531 SH   SOLE   0 0 530
NEOGEN CORP COM Stock 640491106   3,298 209 SH   SOLE   0 0 209
VISA INC COM CL A Stock 92826C839   606,165 2,172 SH   SOLE   0 0 2,172
WENDYS CO COM Stock 95058W100   19,000 1,009 SH   SOLE   0 0 1,008
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   708 100 SH   SOLE   0 0 100
SJW GROUP COM Stock 784305104   164,169 2,901 SH   SOLE   0 0 2,901
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   12,755 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,000 42 SH   SOLE   0 0 42
DOXIMITY INC CL A Stock 26622P107   96,755 3,596 SH   SOLE   0 0 3,595
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   5,094 132 SH   SOLE   0 0 132
INVESCO KBW BANK ETF ETF 46138E628   2,522 47 SH   SOLE   0 0 47
META MATERIALS INC COM NEW Stock 59134N302   147 48 SH   SOLE   0 0 48
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,316 87 SH   SOLE   0 0 87
HERSHEY CO COM Stock 427866108   187,334 963 SH   SOLE   0 0 963
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   18,319 511 SH   SOLE   0 0 510
OPPFI INC COM CL A Stock 68386H103   3,075 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   3,423 1,201 SH   SOLE   0 0 1,201
ROBINHOOD MKTS INC COM CL A Stock 770700102   2,013 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   16,128 300 SH   SOLE   0 0 300
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   108,904 3,042 SH   SOLE   0 0 3,042
374WATER INC COM Stock 88583P104   4,788 3,800 SH   SOLE   0 0 3,800
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,880 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   72,793 1,455 SH   SOLE   0 0 1,455
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   19,998 837 SH   SOLE   0 0 837
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   135,761 1,624 SH   SOLE   0 0 1,624
JACKSON FINANCIAL INC COM CL A Stock 46817M107   54,814 829 SH   SOLE   0 0 828
ON HLDG AG NAMEN AKT A Stock H5919C104   3,538 100 SH   SOLE   0 0 100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   9,464,458 379,185 SH   SOLE   0 0 379,185
TOAST INC CL A Stock 888787108   2,492 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   695,266 7,569 SH   SOLE   0 0 7,568
SYLVAMO CORP COMMON STOCK Stock 871332102   1,790 29 SH   SOLE   0 0 29
UNITED STATES OIL FUND LP ETF 91232N207   1,181 15 SH   SOLE   0 0 15
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   41,947 677 SH   SOLE   0 0 677
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   3,012 90 SH   SOLE   0 0 90
KELLANOVA COM Stock 487836108   88,183 1,539 SH   SOLE   0 0 1,539
INVESCO S&P 500 GARP ETF ETF 46137V431   631,088 5,926 SH   SOLE   0 0 5,926
VIVID SEATS INC COM CL A Stock 92854T100   599 100 SH   SOLE   0 0 100
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   1,017 31 SH   SOLE   0 0 31
PORTILLOS INC COM CL A Stock 73642K106   3,758 265 SH   SOLE   0 0 265
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   54,800 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598   58,142 1,127 SH   SOLE   0 0 1,127
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,001 46 SH   SOLE   0 0 46
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   3,529,346 13,537 SH   SOLE   0 0 13,536
VANGUARD VALUE ETF ETF 922908744   27,674,773 169,930 SH   SOLE   0 0 169,929
VANGUARD GROWTH ETF ETF 922908736   5,256,717 15,272 SH   SOLE   0 0 15,272
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   395,104 15,666 SH   SOLE   0 0 15,666
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   394,344 17,319 SH   SOLE   0 0 17,318
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   57,958 5,293 SH   SOLE   0 0 5,293
ENPHASE ENERGY INC COM Stock 29355A107   78,153 646 SH   SOLE   0 0 646
ORION OFFICE REIT INC COM REIT 68629Y103   135 38 SH   SOLE   0 0 38
PEMBINA PIPELINE CORP COM Stock 706327103   3,993 113 SH   SOLE   0 0 113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   117,058 4,950 SH   SOLE   0 0 4,949
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   6,293 150 SH   SOLE   0 0 150
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   1,688 60 SH   SOLE   0 0 60
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   444,868 23,701 SH   SOLE   0 0 23,701
ISHARES MICRO-CAP ETF ETF 464288869   16,979 140 SH   SOLE   0 0 140
BANCO BRADESCO S A SPONSORED ADR ADR 059460402   256 100 SH   SOLE   0 0 100
RUBICON TECHNOLOGIES INC CL A Stock 78112J109   12 29 SH   SOLE   0 0 29
COSTAR GROUP INC COM Stock 22160N109   36,418 377 SH   SOLE   0 0 377
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   68,240 2,251 SH   SOLE   0 0 2,251
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   489 11 SH   SOLE   0 0 11
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   53,326 1,979 SH   SOLE   0 0 1,979
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   875,227 4,107 SH   SOLE   0 0 4,107
SPIRE INC COM Stock 84857L101   4,603 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   427,183 1,899 SH   SOLE   0 0 1,898
COMPOSECURE INC COM CL A Stock 20459V105   14,460 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 COM Stock 718546104   163,136 999 SH   SOLE   0 0 998
CHENIERE ENERGY INC Stock 16411R208   156,817 972 SH   SOLE   0 0 972
AMERICAN TOWER CORP NEW COM REIT 03027X100   124,877 632 SH   SOLE   0 0 632
VANECK OIL SERVICES ETF ETF 92189H607   6,727 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   269,970 2,341 SH   SOLE   0 0 2,341
GORMAN RUPP CO COM Stock 383082104   663,333 16,772 SH   SOLE   0 0 16,772
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   8,336 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM CEF 780910105   50,607 3,336 SH   SOLE   0 0 3,336
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   3,562 109 SH   SOLE   0 0 109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   12,309 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206   25 5 SH   SOLE   0 0 4
DOORDASH INC CL A Stock 25809K105   5,096 37 SH   SOLE   0 0 37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   124,850 2,994 SH   SOLE   0 0 2,994
CONSTELLATION ENERGY CORP COM Stock 21037T109   220,961 1,195 SH   SOLE   0 0 1,195
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,718,348 43,413 SH   SOLE   0 0 43,413
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   8,304 345 SH   SOLE   0 0 345
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   33,762 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   8,538 600 SH   SOLE   0 0 600
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   29,380 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A Stock 30303M102   397,696 819 SH   SOLE   0 0 819
GLOBAL X MLP ETF ETF 37954Y343   10,319 214 SH   SOLE   0 0 214
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   19,213 677 SH   SOLE   0 0 677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107   11,044 282 SH   SOLE   0 0 282
CAPITAL GROUP GROWTH ETF ETF 14020G101   201,286 6,292 SH   SOLE   0 0 6,292
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   9,989,614 307,373 SH   SOLE   0 0 307,372
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   7,223 251 SH   SOLE   0 0 250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   11,874 461 SH   SOLE   0 0 460
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,686,072 118,295 SH   SOLE   0 0 118,294
ISHARES US TRANSPORTATION ETF ETF 464287192   6,494 92 SH   SOLE   0 0 92
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   77,658 80 SH   SOLE   0 0 80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   1,955,610 79,391 SH   SOLE   0 0 79,391
INGREDION INC COM Stock 457187102   2,921 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM Stock 02376R102   261 17 SH   SOLE   0 0 17
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   4,547 152 SH   SOLE   0 0 151
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   38,607 1,978 SH   SOLE   0 0 1,977
VANGUARD MATERIALS ETF ETF 92204A801   33,864 166 SH   SOLE   0 0 165
CAVCO INDS INC DEL COM Stock 149568107   798 2 SH   SOLE   0 0 2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,611 190 SH   SOLE   0 0 190
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   4,968 892 SH   SOLE   0 0 892
SERVICENOW INC COM Stock 81762P102   11,436 15 SH   SOLE   0 0 15
BCE INC COM NEW Stock 05534B760   9,692 285 SH   SOLE   0 0 285
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   47,459 1,160 SH   SOLE   0 0 1,160
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU ETF 46641Q118   3,540,285 60,487 SH   SOLE   0 0 60,486
FIRST FINL BANCORP OH COM Stock 320209109   5,605 250 SH   SOLE   0 0 250
BLACK HILLS CORP COM Stock 092113109   583,349 10,684 SH   SOLE   0 0 10,684
CHESAPEAKE UTILS CORP COM Stock 165303108   48,285 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM Stock 697435105   433,014 1,524 SH   SOLE   0 0 1,524
TOLL BROTHERS INC COM Stock 889478103   19,406 150 SH   SOLE   0 0 150
SMARTETFS DIVIDEND BUILDER ETF ETF 402031835   5,988 219 SH   SOLE   0 0 219
SOUNDHOUND AI INC CLASS A COM Stock 836100107   40,741 6,917 SH   SOLE   0 0 6,917
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   5,449 101 SH   SOLE   0 0 101
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,598 186 SH   SOLE   0 0 186
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   3,361 190 SH   SOLE   0 0 190
JABIL INC COM Stock 466313103   1,072 8 SH   SOLE   0 0 8
EPAM SYS INC COM Stock 29414B104   10,770 39 SH   SOLE   0 0 39
FMC CORP COM NEW Stock 302491303   9,619 151 SH   SOLE   0 0 151
O-I GLASS INC COM Stock 67098H104   91,245 5,500 SH   SOLE   0 0 5,500
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   21,165 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   8,816 1,038 SH   SOLE   0 0 1,038
HEALTHCARE RLTY TR CL A COM REIT 42226K105   6,626 468 SH   SOLE   0 0 468
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   647,378 23,162 SH   SOLE   0 0 23,162
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   1,440 146 SH   SOLE   0 0 146
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   1,622 200 SH   SOLE   0 0 200
STRIVE U.S. ENERGY ETF ETF 02072L722   26,053 832 SH   SOLE   0 0 832
ELME COMMUNITIES SH BEN INT REIT 939653101   2,325 167 SH   SOLE   0 0 167
DIREXION DAILY AAPL BULL 2X SHARES ETF 25461A874   2,251 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A Stock 609207105   141,492 2,021 SH   SOLE   0 0 2,021
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   34,411 165 SH   SOLE   0 0 165
MERCURY SYS INC COM Stock 589378108   67,850 2,300 SH   SOLE   0 0 2,300
WP CAREY INC COM REIT 92936U109   137,897 2,443 SH   SOLE   0 0 2,443
PENTAIR PLC SHS Stock G7S00T104   244,507 2,862 SH   SOLE   0 0 2,861
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   14,926 498 SH   SOLE   0 0 498
RUMBLE INC COM CL A Stock 78137L105   12,524 1,550 SH   SOLE   0 0 1,550
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   3,406 100 SH   SOLE   0 0 100
BROADCOM INC COM Stock 11135F101   535,322 404 SH   SOLE   0 0 403
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   1,764 73 SH   SOLE   0 0 73
SCHWAB MUNICIPAL BOND ETF ETF 808524649   416,973 8,011 SH   SOLE   0 0 8,011
DIAMONDBACK ENERGY INC COM Stock 25278X109   49,779 251 SH   SOLE   0 0 251
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   2,531,333 49,527 SH   SOLE   0 0 49,527
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   302,708 11,195 SH   SOLE   0 0 11,194
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,471,963 30,736 SH   SOLE   0 0 30,736
ISHARES GNMA BOND ETF ETF 46429B333   3,753,878 86,515 SH   SOLE   0 0 86,514
WEX INC COM Stock 96208T104   3,088 13 SH   SOLE   0 0 13
MPLX LP COM UNIT REP LTD Stock 55336V100   20 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,599 545 SH   SOLE   0 0 545
METLIFE INC COM Stock 59156R108   8,893 120 SH   SOLE   0 0 120
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   11,991 136 SH   SOLE   0 0 136
FLOWERS FOODS INC COM Stock 343498101   2,488 105 SH   SOLE   0 0 104
MOODYS CORP COM Stock 615369105   6,808 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM Stock 573284106   12,279 20 SH   SOLE   0 0 20
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   29,733 3,300 SH   SOLE   0 0 3,300
NEW YORK CMNTY BANCORP INC COM Stock 649445103   4,476 1,390 SH   SOLE   0 0 1,390
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,506 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   16,105 296 SH   SOLE   0 0 295
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   40,835 602 SH   SOLE   0 0 601
GDL FD COM SH BEN IT CEF 361570104   13,667 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   39,600 409 SH   SOLE   0 0 409
ARCIMOTO INC COM NEW Stock 039587209   3 7 SH   SOLE   0 0 7
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,214,847 70,262 SH   SOLE   0 0 70,262
WD 40 CO COM Stock 929236107   25,416 100 SH   SOLE   0 0 100
ROYAL BK CDA COM Stock 780087102   1,118,069 11,083 SH   SOLE   0 0 11,083
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   91,761 3,162 SH   SOLE   0 0 3,161
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   22,200 500 SH   SOLE   0 0 500
COMMERCIAL METALS CO COM Stock 201723103   9,991 170 SH   SOLE   0 0 170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   462 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   82,911 11,515 SH   SOLE   0 0 11,515
CF INDS HLDGS INC COM Stock 125269100   26,378 317 SH   SOLE   0 0 317
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   450,377 6,368 SH   SOLE   0 0 6,368
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   51,518 1,242 SH   SOLE   0 0 1,242
SL GREEN RLTY CORP COM REIT 78440X887   18,138 329 SH   SOLE   0 0 329
KINDER MORGAN INC DEL COM Stock 49456B101   34,747 1,895 SH   SOLE   0 0 1,894
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   1,578 42 SH   SOLE   0 0 42
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   32,734 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   11,092 32 SH   SOLE   0 0 32
EQUIFAX INC COM Stock 294429105   8,026 30 SH   SOLE   0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   258,028 2,838 SH   SOLE   0 0 2,838
OMNICOM GROUP INC COM Stock 681919106   3,387 35 SH   SOLE   0 0 35
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   8,006 189 SH   SOLE   0 0 189
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,090,870 46,499 SH   SOLE   0 0 46,499
NEOGENOMICS INC COM NEW Stock 64049M209   1,258 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,648 120 SH   SOLE   0 0 120
KROGER CO COM Stock 501044101   131,399 2,300 SH   SOLE   0 0 2,300
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   164,529 6,328 SH   SOLE   0 0 6,328
ENBRIDGE INC COM Stock 29250N105   33,017 913 SH   SOLE   0 0 912
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   598,836 10,517 SH   SOLE   0 0 10,516
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   925 39 SH   SOLE   0 0 39
ARTESIAN RES CORP CL A Stock 043113208   1,373 37 SH   SOLE   0 0 37
CALIFORNIA WTR SVC GROUP COM Stock 130788102   504,735 10,859 SH   SOLE   0 0 10,859
ENTEGRIS INC COM Stock 29362U104   13,351 95 SH   SOLE   0 0 95
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,577,264 61,056 SH   SOLE   0 0 61,055
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   3,003,879 97,434 SH   SOLE   0 0 97,433
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   52,615 1,720 SH   SOLE   0 0 1,720
NICE LTD SPONSORED ADR ADR 653656108   19,025 73 SH   SOLE   0 0 73
NVIDIA CORPORATION COM Stock 67066G104   4,484,132 4,963 SH   SOLE   0 0 4,962
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   62,431 1,740 SH   SOLE   0 0 1,740
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   5,128 100 SH   SOLE   0 0 100
ISHARES SHORT TREASURY BOND ETF ETF 464288679   19,089 173 SH   SOLE   0 0 172
WESTERN DIGITAL CORP. COM Stock 958102105   29,207 428 SH   SOLE   0 0 428
ARCHER DANIELS MIDLAND CO COM Stock 039483102   138,370 2,203 SH   SOLE   0 0 2,203
CUMMINS INC COM Stock 231021106   322,347 1,094 SH   SOLE   0 0 1,094
EOG RES INC COM Stock 26875P101   15,852 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM Stock 372460105   678,114 4,377 SH   SOLE   0 0 4,376
GRAINGER W W INC COM Stock 384802104   898,142 883 SH   SOLE   0 0 882
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   36,576 1,191 SH   SOLE   0 0 1,191
MOSAIC CO NEW COM Stock 61945C103   4,122 127 SH   SOLE   0 0 127
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   69,499 2,400 SH   SOLE   0 0 2,400
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   2,497 1,011 SH   SOLE   0 0 1,011
ABBVIE INC COM Stock 00287Y109   464,832 2,553 SH   SOLE   0 0 2,552
INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853   8,448 378 SH   SOLE   0 0 378
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   8,732 128 SH   SOLE   0 0 128
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   173,922 5,050 SH   SOLE   0 0 5,050
S&P GLOBAL INC COM Stock 78409V104   1,276 3 SH   SOLE   0 0 3
KORN FERRY COM NEW Stock 500643200   5,458 83 SH   SOLE   0 0 83
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   7,954 429 SH   SOLE   0 0 429
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   2,193,482 94,157 SH   SOLE   0 0 94,156
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   34,464 1,200 SH   SOLE   0 0 1,200
SPDR S&P BIOTECH ETF ETF 78464A870   24,102 254 SH   SOLE   0 0 254
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   56,431 506 SH   SOLE   0 0 505
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   109,809 1,684 SH   SOLE   0 0 1,683
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   314,883 3,127 SH   SOLE   0 0 3,126
FIRST MID ILL BANCSHARES INC COM Stock 320866106   345,241 10,564 SH   SOLE   0 0 10,564
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   78,789 4,885 SH   SOLE   0 0 4,884
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,520,882 27,388 SH   SOLE   0 0 27,388
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   659,913 12,789 SH   SOLE   0 0 12,789
MANULIFE FINL CORP COM Stock 56501R106   51,829 2,074 SH   SOLE   0 0 2,074
FIS CHRISTIAN STOCK FUND ETF 78433H204   130,506 4,699 SH   SOLE   0 0 4,698
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   47,956 931 SH   SOLE   0 0 931
CASEYS GEN STORES INC COM Stock 147528103   28,661 90 SH   SOLE   0 0 90
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   177,443 2,443 SH   SOLE   0 0 2,443
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   23,577 402 SH   SOLE   0 0 402
COTERRA ENERGY INC COM Stock 127097103   218,868 7,850 SH   SOLE   0 0 7,850
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,186 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   105,480 1,514 SH   SOLE   0 0 1,514
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   5,207 133 SH   SOLE   0 0 133
LANCASTER COLONY CORP COM Stock 513847103   712,098 3,430 SH   SOLE   0 0 3,429
KENVUE INC COM Stock 49177J102   23,276 1,085 SH   SOLE   0 0 1,084
NATIONAL FUEL GAS CO COM Stock 636180101   454,557 8,462 SH   SOLE   0 0 8,461
NORTHWEST NAT HLDG CO COM Stock 66765N105   399,517 10,734 SH   SOLE   0 0 10,733
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   25,733 542 SH   SOLE   0 0 542
RANGE RES CORP COM Stock 75281A109   2,582 75 SH   SOLE   0 0 75
VALMONT INDS INC COM Stock 920253101   1,370 6 SH   SOLE   0 0 6
PTC INC COM Stock 69370C100   11,714 62 SH   SOLE   0 0 62
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   11,464 897 SH   SOLE   0 0 897
INVESCO LTD SHS Stock G491BT108   16,291 982 SH   SOLE   0 0 982
ZOETIS INC CL A Stock 98978V103   14,214 84 SH   SOLE   0 0 84
TFS FINL CORP COM Stock 87240R107   4,270 340 SH   SOLE   0 0 340
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   2,322 72 SH   SOLE   0 0 72
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   145 6 SH   SOLE   0 0 6
HEICO CORP NEW COM Stock 422806109   5,542 29 SH   SOLE   0 0 29
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   270,903 5,164 SH   SOLE   0 0 5,164
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   350 1,100 SH   SOLE   0 0 1,100
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   60,615 2,005 SH   SOLE   0 0 2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   309,075 2,272 SH   SOLE   0 0 2,271
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,829 64 SH   SOLE   0 0 64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309   41,672 708 SH   SOLE   0 0 707
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   51,052 1,584 SH   SOLE   0 0 1,584
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   25,434 5,400 SH   SOLE   0 0 5,400
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   286,175 16,523 SH   SOLE   0 0 16,522
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   30,139 111 SH   SOLE   0 0 111
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   20,862 506 SH   SOLE   0 0 506
INVESCO S&P 500 QUALITY ETF ETF 46137V241   274,971 4,551 SH   SOLE   0 0 4,551
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   29,617 647 SH   SOLE   0 0 647
BLACKSTONE INC COM Stock 09260D107   30,780 234 SH   SOLE   0 0 234
ABM INDS INC COM Stock 000957100   663,683 14,874 SH   SOLE   0 0 14,874
ANSYS INC COM Stock 03662Q105   35,410 102 SH   SOLE   0 0 102
APTARGROUP INC COM Stock 038336103   8,490 59 SH   SOLE   0 0 59
BRADY CORP CL A Stock 104674106   5,454 92 SH   SOLE   0 0 92
CHURCH & DWIGHT CO INC COM Stock 171340102   31,307 300 SH   SOLE   0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   10,039 178 SH   SOLE   0 0 178
INFORMATION SVCS GROUP INC COM Stock 45675Y104   8,755 2,167 SH   SOLE   0 0 2,167
FACTSET RESH SYS INC COM Stock 303075105   6,361 14 SH   SOLE   0 0 14
GRACO INC COM Stock 384109104   7,290 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   4,919 32 SH   SOLE   0 0 32
MATTHEWS INTL CORP CL A Stock 577128101   1,523 49 SH   SOLE   0 0 49
RLI CORP COM Stock 749607107   27,093 182 SH   SOLE   0 0 182
PHINIA INC COMMON STOCK Stock 71880K101   11,606 302 SH   SOLE   0 0 302
SCHWAB HIGH YIELD BOND ETF ETF 808524631   48,874 937 SH   SOLE   0 0 937
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   80,462 610 SH   SOLE   0 0 609
ROCKWELL AUTOMATION INC COM Stock 773903109   8,863 30 SH   SOLE   0 0 30
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   27,130 1,000 SH   SOLE   0 0 1,000
BIONANO GENOMICS INC COM NEW Stock 09075F305   11 10 SH   SOLE   0 0 10
SOTHERLY HOTELS INC COM REIT 83600C103   2,175 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM Stock 863667101   94,793 265 SH   SOLE   0 0 264
QUALCOMM INC COM Stock 747525103   346,931 2,049 SH   SOLE   0 0 2,049
T-MOBILE US INC COM Stock 872590104   126,006 772 SH   SOLE   0 0 772
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   703,185 22,927 SH   SOLE   0 0 22,927
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   30,951 735 SH   SOLE   0 0 735
FASTENAL CO COM Stock 311900104   37,675 488 SH   SOLE   0 0 488
GENERAL DYNAMICS CORP COM Stock 369550108   1,425,766 5,047 SH   SOLE   0 0 5,047
RESMED INC COM Stock 761152107   21,981 111 SH   SOLE   0 0 111
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   352,796 884 SH   SOLE   0 0 884
MAPLEBEAR INC COM Stock 565394103   9,733 261 SH   SOLE   0 0 261
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   20,978 242 SH   SOLE   0 0 242
VERALTO CORP COM SHS Stock 92338C103   4,345 49 SH   SOLE   0 0 49
CULLEN FROST BANKERS INC COM Stock 229899109   1,351 12 SH   SOLE   0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   73,346 2,562 SH   SOLE   0 0 2,561
DIREXION DAILY NVDA BULL 2X SHARES ETF 25461A833   6,582 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM Stock 254709108   4,064 31 SH   SOLE   0 0 31
WK KELLOGG CO COM SHS Stock 92942W107   7,168 381 SH   SOLE   0 0 381
VESTIS CORPORATION COM SHS Stock 29430C102   20,657 1,072 SH   SOLE   0 0 1,072
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   19,240 800 SH   SOLE   0 0 800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   19,328 800 SH   SOLE   0 0 800
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   42,134 6,270 SH   SOLE   0 0 6,270
LAZARD INC COM Stock 52110M109   5,317 127 SH   SOLE   0 0 127
MCDONALDS CORP COM Stock 580135101   260,929 925 SH   SOLE   0 0 925
MOLINA HEALTHCARE INC COM Stock 60855R100   26,704 65 SH   SOLE   0 0 65
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER ETF 45783Y483   9,586 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   6,057 233 SH   SOLE   0 0 233
TEMPUR SEALY INTL INC COM Stock 88023U101   6,605 116 SH   SOLE   0 0 116
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A537   55,264 2,200 SH   SOLE   0 0 2,200
AMETEK INC COM Stock 031100100   16,461 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,050 175 SH   SOLE   0 0 175
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   323,404 4,414 SH   SOLE   0 0 4,413
NATIONAL RESH CORP COM NEW Stock 637372202   5,030 127 SH   SOLE   0 0 127
SB FINL GROUP INC COM Stock 78408D105   9,715 705 SH   SOLE   0 0 705
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   37 2 SH   SOLE   0 0 2
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   2,955 100 SH   SOLE   0 0 100
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   40,067 1,312 SH   SOLE   0 0 1,311
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   273,034 12,550 SH   SOLE   0 0 12,550
DOVER CORP COM Stock 260003108   835,101 4,713 SH   SOLE   0 0 4,713
CISCO SYS INC COM Stock 17275R102   206,646 4,140 SH   SOLE   0 0 4,140
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   2,215,011 116,091 SH   SOLE   0 0 116,090
TAPESTRY INC COM Stock 876030107   17,829 375 SH   SOLE   0 0 375
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   14,526 507 SH   SOLE   0 0 507
CAPITAL ONE FINL CORP COM Stock 14040H105   11,316 76 SH   SOLE   0 0 76
CAPSTONE GREEN ENERGY CORP COM Stock 14067D607   0 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   100,768 4,275 SH   SOLE   0 0 4,275
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,764 100 SH   SOLE   0 0 100
ISHARES RUSSELL MIDCAP ETF ETF 464287499   436,400 5,190 SH   SOLE   0 0 5,189
APA CORPORATION COM Stock 03743Q108   6,981 203 SH   SOLE   0 0 203
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,552 360 SH   SOLE   0 0 360
ADVANCED MICRO DEVICES INC COM Stock 007903107   762,029 4,222 SH   SOLE   0 0 4,222
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   368,127 7,966 SH   SOLE   0 0 7,966
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   451,109 5,921 SH   SOLE   0 0 5,920
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   574,955 3,692 SH   SOLE   0 0 3,691
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   34,074 472 SH   SOLE   0 0 472
CORE SCIENTIFIC INC NEW COM Stock 21874A106   177 50 SH   SOLE   0 0 50
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   168 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   252 105 SH   SOLE   0 0 105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   3,297 75 SH   SOLE   0 0 75
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   4,950 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   11,124 203 SH   SOLE   0 0 203
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   2,946 34 SH   SOLE   0 0 34
GLOBAL NET LEASE INC COM NEW REIT 379378201   15,049 1,937 SH   SOLE   0 0 1,936
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   817 12 SH   SOLE   0 0 12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   20,795 800 SH   SOLE   0 0 800
AT&T INC COM Stock 00206R102   647,831 36,809 SH   SOLE   0 0 36,808
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754   413,566 18,160 SH   SOLE   0 0 18,159
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   11,504,375 152,578 SH   SOLE   0 0 152,577
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   174,319 3,574 SH   SOLE   0 0 3,574
REXFORD INDL RLTY INC COM REIT 76169C100   4,595 91 SH   SOLE   0 0 91
VANGUARD FINANCIALS ETF ETF 92204A405   65,857 643 SH   SOLE   0 0 643
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,437,921 36,415 SH   SOLE   0 0 36,414
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN ETF 33939L845   64,209 1,000 SH   SOLE   0 0 1,000
INSPIRE 500 ETF ETF 66537J796   8,505 42 SH   SOLE   0 0 42
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   362,356 3,901 SH   SOLE   0 0 3,900
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   213,631 4,304 SH   SOLE   0 0 4,303
THERATECHNOLOGIES INC COM NEW Stock 88338H704   45,804 27,593 SH   SOLE   0 0 27,593
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,393,671 21,827 SH   SOLE   0 0 21,827
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   688,724 10,184 SH   SOLE   0 0 10,183
INDEPENDENCE RLTY TR INC COM REIT 45378A106   75,730 4,695 SH   SOLE   0 0 4,695
ISHARES BIOTECHNOLOGY ETF ETF 464287556   369,051 2,689 SH   SOLE   0 0 2,689
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   40,491 710 SH   SOLE   0 0 710
HENRY SCHEIN INC COM Stock 806407102   4,078 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   471,442 6,996 SH   SOLE   0 0 6,995
GE AEROSPACE COM NEW Stock 369604301   180,289 1,027 SH   SOLE   0 0 1,027
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   17,701 805 SH   SOLE   0 0 805
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   31,737,163 1,097,412 SH   SOLE   0 0 1,097,412
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,943,234 11,824 SH   SOLE   0 0 11,823
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   140,894 1,813 SH   SOLE   0 0 1,812
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,229 40 SH   SOLE   0 0 40
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   59,976 5,857 SH   SOLE   0 0 5,857
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   83,420 235 SH   SOLE   0 0 235
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   809,412 16,098 SH   SOLE   0 0 16,098
MASONITE INTL CORP COM Stock 575385109   5,389 41 SH   SOLE   0 0 41
SEABRIDGE GOLD INC COM Stock 811916105   89,813 5,940 SH   SOLE   0 0 5,940
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   712,775 3,805 SH   SOLE   0 0 3,804
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   363,367 1,976 SH   SOLE   0 0 1,976
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   344,039 2,731 SH   SOLE   0 0 2,731
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   5,654,979 41,870 SH   SOLE   0 0 41,870
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,728,002 7,649 SH   SOLE   0 0 7,648
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   17,061 481 SH   SOLE   0 0 481
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   37,171 1,339 SH   SOLE   0 0 1,339
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   244,799 6,874 SH   SOLE   0 0 6,874
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   859,366 10,078 SH   SOLE   0 0 10,078
NETAPP INC COM Stock 64110D104   89,959 857 SH   SOLE   0 0 857
AMPLIFY HIGH INCOME ETF ETF 032108847   29,552 2,450 SH   SOLE   0 0 2,450
VEEVA SYS INC CL A COM Stock 922475108   4,170 18 SH   SOLE   0 0 18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   293 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   48,064 474 SH   SOLE   0 0 473
SKYWORKS SOLUTIONS INC COM Stock 83088M102   64,234 593 SH   SOLE   0 0 593
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   1,110 22 SH   SOLE   0 0 22
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   30,718 208 SH   SOLE   0 0 207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   764 41 SH   SOLE   0 0 41
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   357,235 8,421 SH   SOLE   0 0 8,421
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   60,612 1,223 SH   SOLE   0 0 1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   4,712,332 57,133 SH   SOLE   0 0 57,133
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   164,115 6,344 SH   SOLE   0 0 6,343
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   58,188 834 SH   SOLE   0 0 834
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   115,752 1,707 SH   SOLE   0 0 1,707
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   32,784 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   27,324 460 SH   SOLE   0 0 460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   221,057 4,646 SH   SOLE   0 0 4,646
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,101 100 SH   SOLE   0 0 100
ADMA BIOLOGICS INC COM Stock 000899104   13,200 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   344,874 2,213 SH   SOLE   0 0 2,213
LGI HOMES INC COM Stock 50187T106   815 7 SH   SOLE   0 0 7
ISHARES S&P 500 VALUE ETF ETF 464287408   917,424 4,911 SH   SOLE   0 0 4,911
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   319,359 7,420 SH   SOLE   0 0 7,420
LULULEMON ATHLETICA INC COM Stock 550021109   17,579 45 SH   SOLE   0 0 45
ISHARES S&P 500 GROWTH ETF ETF 464287309   750,204 8,884 SH   SOLE   0 0 8,884
ISHARES CORE S&P 500 ETF ETF 464287200   2,375,986 4,519 SH   SOLE   0 0 4,519
ENI S P A SPONSORED ADR ADR 26874R108   56,779 1,790 SH   SOLE   0 0 1,790
UBS GROUP AG SHS Stock H42097107   80,293 2,614 SH   SOLE   0 0 2,613
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   26,191 45 SH   SOLE   0 0 45
THE CIGNA GROUP COM Stock 125523100   12,712 35 SH   SOLE   0 0 35
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   29,880 600 SH   SOLE   0 0 600
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   6,656 5 SH   SOLE   0 0 5
ONEOK INC NEW COM Stock 682680103   305,968 3,816 SH   SOLE   0 0 3,816
ROSS STORES INC COM Stock 778296103   3,229 22 SH   SOLE   0 0 22
ARAMARK COM Stock 03852U106   69,969 2,152 SH   SOLE   0 0 2,151
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   3,281,183 77,114 SH   SOLE   0 0 77,113
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   37 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM Stock 949746101   180,920 3,121 SH   SOLE   0 0 3,121
UNION PAC CORP COM Stock 907818108   1,073,817 4,366 SH   SOLE   0 0 4,366
CINTAS CORP COM Stock 172908105   95,323 139 SH   SOLE   0 0 138
DONALDSON INC COM Stock 257651109   6,348 85 SH   SOLE   0 0 85
ECOLAB INC COM Stock 278865100   10,621 46 SH   SOLE   0 0 46
CARMAX INC COM Stock 143130102   8,972 103 SH   SOLE   0 0 103
ISHARES MBS ETF ETF 464288588   1,972,833 21,346 SH   SOLE   0 0 21,346
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   122,138 3,790 SH   SOLE   0 0 3,789
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   26,292 250 SH   SOLE   0 0 250
SALESFORCE INC COM Stock 79466L302   425,869 1,414 SH   SOLE   0 0 1,414
JUNIPER NETWORKS INC COM Stock 48203R104   9,105 246 SH   SOLE   0 0 245
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   95,810 1,068 SH   SOLE   0 0 1,068
MCCORMICK & CO INC COM NON VTG Stock 579780206   6,259 81 SH   SOLE   0 0 81
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   35,166 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   39,370 82 SH   SOLE   0 0 82
SPDR EURO STOXX 50 ETF ETF 78463X202   56,912 1,083 SH   SOLE   0 0 1,083
COLUMBIA BKG SYS INC COM Stock 197236102   987 51 SH   SOLE   0 0 51
IDEXX LABS INC COM Stock 45168D104   33,476 62 SH   SOLE   0 0 62
REPUBLIC SVCS INC COM Stock 760759100   24,313 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   103,629 178 SH   SOLE   0 0 178
VANGUARD MID-CAP VALUE ETF ETF 922908512   243,149 1,560 SH   SOLE   0 0 1,559
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   878,786 9,261 SH   SOLE   0 0 9,261
PROSPECT CAP CORP COM CEF 74348T102   191,028 34,607 SH   SOLE   0 0 34,606
M D C HLDGS INC COM Stock 552676108   24,876 395 SH   SOLE   0 0 395
LOCKHEED MARTIN CORP COM Stock 539830109   1,372,133 3,017 SH   SOLE   0 0 3,016
FIRST BUSEY CORP COM NEW Stock 319383204   82,865 3,446 SH   SOLE   0 0 3,445
MANHATTAN ASSOCIATES INC COM Stock 562750109   12,011 48 SH   SOLE   0 0 48
JPMORGAN CHASE & CO COM Stock 46625H100   931,001 4,648 SH   SOLE   0 0 4,648
TOOTSIE ROLL INDS INC COM Stock 890516107   225,386 7,037 SH   SOLE   0 0 7,036
WINNEBAGO INDS INC COM Stock 974637100   814 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM Stock 460146103   21,422 549 SH   SOLE   0 0 549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,156 42 SH   SOLE   0 0 41
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,224,604 199,630 SH   SOLE   0 0 199,629
MONOLITHIC PWR SYS INC COM Stock 609839105   11,516 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM Stock 166764100   755,817 4,792 SH   SOLE   0 0 4,791
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   7,184,613 66,771 SH   SOLE   0 0 66,771
ALBEMARLE CORP COM Stock 012653101   46,891 356 SH   SOLE   0 0 355
CONOCOPHILLIPS COM Stock 20825C104   357,735 2,811 SH   SOLE   0 0 2,810
MARKEL GROUP INC COM Stock 570535104   10,650 7 SH   SOLE   0 0 7
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,155,968 162,567 SH   SOLE   0 0 162,566
CINCINNATI FINL CORP COM Stock 172062101   758,516 6,109 SH   SOLE   0 0 6,108
CAMPBELL SOUP CO COM Stock 134429109   166,332 3,742 SH   SOLE   0 0 3,742
DANAHER CORPORATION COM Stock 235851102   27,986 112 SH   SOLE   0 0 112
SPDR S&P BANK ETF ETF 78464A797   4,710 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   4,739 60 SH   SOLE   0 0 60
KOHLS CORP COM Stock 500255104   21,522 738 SH   SOLE   0 0 738
TJX COS INC NEW COM Stock 872540109   43,812 432 SH   SOLE   0 0 431
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   65,317 7,879 SH   SOLE   0 0 7,879
BANK AMERICA CORP COM Stock 060505104   5,580,143 147,156 SH   SOLE   0 0 147,155
EXTRA SPACE STORAGE INC COM REIT 30225T102   5,145 35 SH   SOLE   0 0 35
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   93,377 3,464 SH   SOLE   0 0 3,463
GLADSTONE CAPITAL CORP COM NEW CEF 376535100   2,661 248 SH   SOLE   0 0 248
REVANCE THERAPEUTICS INC COM Stock 761330109   984 200 SH   SOLE   0 0 200
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,423 60 SH   SOLE   0 0 60
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   6,089 262 SH   SOLE   0 0 262
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   14,616 46 SH   SOLE   0 0 46
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   16,711 850 SH   SOLE   0 0 850
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   881 24 SH   SOLE   0 0 24
MGE ENERGY INC COM Stock 55277P104   569,039 7,229 SH   SOLE   0 0 7,228
SPDR S&P DIVIDEND ETF ETF 78464A763   125,072 953 SH   SOLE   0 0 953
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   55,683 305 SH   SOLE   0 0 305
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,308 67 SH   SOLE   0 0 67
WALMART INC COM Stock 931142103   182,574 3,034 SH   SOLE   0 0 3,034
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   132,406 2,390 SH   SOLE   0 0 2,390
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   168,421 1,454 SH   SOLE   0 0 1,454
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   918,637 16,355 SH   SOLE   0 0 16,354
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   778,398 4,076 SH   SOLE   0 0 4,076
ORACLE CORP COM Stock 68389X105   688,171 5,479 SH   SOLE   0 0 5,478
RTX CORPORATION COM Stock 75513E101   905,619 9,286 SH   SOLE   0 0 9,285
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   25,305 441 SH   SOLE   0 0 441
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,612,240 206,182 SH   SOLE   0 0 206,182
TEXAS INSTRS INC COM Stock 882508104   67,111 385 SH   SOLE   0 0 385
TARGET CORP COM Stock 87612E106   63,594 359 SH   SOLE   0 0 358
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   33,008 397 SH   SOLE   0 0 397
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   3,945,254 32,608 SH   SOLE   0 0 32,608
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   621 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,639,133 28,641 SH   SOLE   0 0 28,641
PFIZER INC COM Stock 717081103   856,003 30,847 SH   SOLE   0 0 30,846
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   571,685 5,249 SH   SOLE   0 0 5,248
MORGAN STANLEY COM NEW Stock 617446448   40,685 432 SH   SOLE   0 0 432
VANECK AGRIBUSINESS ETF ETF 92189F700   3,381 45 SH   SOLE   0 0 45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   16,816,903 341,668 SH   SOLE   0 0 341,668
3M CO COM Stock 88579Y101   465,785 4,391 SH   SOLE   0 0 4,391
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   4,515 139 SH   SOLE   0 0 139
KLA CORP COM NEW Stock 482480100   18,861 27 SH   SOLE   0 0 27
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   60,357 557 SH   SOLE   0 0 557
HP INC COM Stock 40434L105   28,074 929 SH   SOLE   0 0 929
A10 NETWORKS INC COM Stock 002121101   13,690 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM Stock 375558103   90,147 1,231 SH   SOLE   0 0 1,230
ENERSYS COM Stock 29275Y102   3,873 41 SH   SOLE   0 0 41
CATERPILLAR INC COM Stock 149123101   4,043,969 11,036 SH   SOLE   0 0 11,036
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   178,798 22,835 SH   SOLE   0 0 22,835
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   23,896 355 SH   SOLE   0 0 354
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,186 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C Stock 02079K107   1,174,381 7,713 SH   SOLE   0 0 7,713
AMERICAN EXPRESS CO COM Stock 025816109   87,115 383 SH   SOLE   0 0 382
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ABBOTT LABS COM Stock 002824100   174,480 1,535 SH   SOLE   0 0 1,535
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   3,962 23 SH   SOLE   0 0 23
SPX TECHNOLOGIES INC COM Stock 78473E103   3,571 29 SH   SOLE   0 0 29
DISNEY WALT CO COM Stock 254687106   341,772 2,793 SH   SOLE   0 0 2,793
INVESCO PREFERRED ETF ETF 46138E511   17,571 1,479 SH   SOLE   0 0 1,479
RAYMOND JAMES FINL INC COM Stock 754730109   8,476 66 SH   SOLE   0 0 66
INSULET CORP COM Stock 45784P101   79,015 461 SH   SOLE   0 0 461
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   37,444 339 SH   SOLE   0 0 338
BOOKING HOLDINGS INC COM Stock 09857L108   47,170 13 SH   SOLE   0 0 13
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   183,344 2,847 SH   SOLE   0 0 2,846
ISHARES RUSSELL 1000 ETF ETF 464287622   172,690 600 SH   SOLE   0 0 599
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   251,113 2,735 SH   SOLE   0 0 2,735
MARSH & MCLENNAN COS INC COM Stock 571748102   4,120 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   21,154 200 SH   SOLE   0 0 200
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   166,592 930 SH   SOLE   0 0 930
LIVANOVA PLC SHS Stock G5509L101   11,188 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201   17,888 36 SH   SOLE   0 0 36
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   6,667 92 SH   SOLE   0 0 92
FERRARI N V COM Stock N3167Y103   13,950 32 SH   SOLE   0 0 32