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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,013,096 95,394 SH   SOLE   0 0 95,394
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   64,262 1,320 SH   SOLE   0 0 1,320
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   17,624,243 327,102 SH   SOLE   0 0 327,101
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   3,435,874 95,335 SH   SOLE   0 0 95,335
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   30,407 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   13,154 208 SH   SOLE   0 0 208
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   3,031 180 SH   SOLE   0 0 179
CUBESMART COM REIT 229663109   5,390 134 SH   SOLE   0 0 133
GLOBAL PMTS INC COM Stock 37940X102   24,135 243 SH   SOLE   0 0 243
PRUDENTIAL FINL INC Stock 744320102   20,575 207 SH   SOLE   0 0 206
UNDER ARMOUR INC CL A Stock 904311107   11,328 1,115 SH   SOLE   0 0 1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   1,993 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,405 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   50,769 13,986 SH   SOLE   0 0 13,986
WYNN RESORTS LTD COM Stock 983134107   18,556 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303   154,793 330 SH   SOLE   0 0 330
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   114 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   34,092 384 SH   SOLE   0 0 384
SIRIUS XM HOLDINGS INC COM Stock 82968B103   23,360 4,000 SH   SOLE   0 0 4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   3,205 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103   4,071,020 15,288 SH   SOLE   0 0 15,288
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   948,923 7,626 SH   SOLE   0 0 7,625
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   15,512 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109   193,193 1,948 SH   SOLE   0 0 1,947
SEMPRA COM Stock 816851109   2,936 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   527,466 74,291 SH   SOLE   0 0 74,291
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,554 140 SH   SOLE   0 0 139
OLD REP INTL CORP COM Stock 680223104   18,064 748 SH   SOLE   0 0 748
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   18,373 1,758 SH   SOLE   0 0 1,758
CHURCHILL DOWNS INC COM Stock 171484108   126,858 600 SH   SOLE   0 0 600
BLOCK INC CL A Stock 852234103   46,125 734 SH   SOLE   0 0 734
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   8,260 287 SH   SOLE   0 0 287
ETHAN ALLEN INTERIORS INC COM Stock 297602104   19,155 725 SH   SOLE   0 0 725
ELEVANCE HEALTH INC COM Stock 036752103   302,866 590 SH   SOLE   0 0 590
ISHARES GOLD TRUST ETF 464285204   140,608 4,065 SH   SOLE   0 0 4,065
EBAY INC. COM Stock 278642103   1,451 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   233,043 4,901 SH   SOLE   0 0 4,901
DOLLAR GEN CORP Stock 256677105   44,490 181 SH   SOLE   0 0 180
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   107,820 3,818 SH   SOLE   0 0 3,818
HUBBELL INC COM Stock 443510607   8,214 35 SH   SOLE   0 0 35
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   37,403 945 SH   SOLE   0 0 945
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   3,743 76 SH   SOLE   0 0 76
JOHNSON & JOHNSON COM Stock 478160104   622,820 3,526 SH   SOLE   0 0 3,525
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225   73,500 878 SH   SOLE   0 0 878
KIRBY CORP COM Stock 497266106   1,737 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   927,439 17,365 SH   SOLE   0 0 17,364
WASTE MGMT INC DEL COM Stock 94106L109   253,076 1,613 SH   SOLE   0 0 1,613
EDITAS MEDICINE INC COM Stock 28106W103   355 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   15,555 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   179,214 937 SH   SOLE   0 0 937
THOMSON REUTERS CORP. COM NEW Stock 884903709   4,791 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   16,187 322 SH   SOLE   0 0 322
INVESCO WATER RESOURCES ETF ETF 46137V142   29,241 567 SH   SOLE   0 0 567
EQUITY BANCSHARES INC COM CL A Stock 29460X109   32,670 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   29,580 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL TECH ETF ETF 464287291   33,623 750 SH   SOLE   0 0 750
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,638 43 SH   SOLE   0 0 42
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   8,712 376 SH   SOLE   0 0 376
DEXCOM INC COM Stock 252131107   2,265 20 SH   SOLE   0 0 20
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   269,441 9,320 SH   SOLE   0 0 9,320
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,482 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   37,869 727 SH   SOLE   0 0 727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   5,507 121 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   5,713 528 SH   SOLE   0 0 528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   63,323 1,063 SH   SOLE   0 0 1,063
COSTCO WHSL CORP NEW COM Stock 22160K105   613,287 1,343 SH   SOLE   0 0 1,343
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   41,709 2,589 SH   SOLE   0 0 2,589
HCA HEALTHCARE INC COM Stock 40412C101   50,389 210 SH   SOLE   0 0 209
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,122,530 29,618 SH   SOLE   0 0 29,618
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,039,404 9,559 SH   SOLE   0 0 9,559
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   845,992 9,241 SH   SOLE   0 0 9,240
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   515,825 8,513 SH   SOLE   0 0 8,513
GOLDMAN SACHS GROUP INC COM Stock 38141G104   410,742 1,196 SH   SOLE   0 0 1,196
LAS VEGAS SANDS CORP COM Stock 517834107   50,666 1,054 SH   SOLE   0 0 1,054
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,831 120 SH   SOLE   0 0 120
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   6,815 73 SH   SOLE   0 0 73
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   2,180,699 62,279 SH   SOLE   0 0 62,279
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   317,157 4,418 SH   SOLE   0 0 4,417
SHELL PLC SPON ADS ADR 780259305   27,518 483 SH   SOLE   0 0 483
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   800 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   6,833 53 SH   SOLE   0 0 53
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   125,998 444 SH   SOLE   0 0 444
ABERCROMBIE & FITCH CO CL A Stock 002896207   4,949 216 SH   SOLE   0 0 216
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,085,341 137,702 SH   SOLE   0 0 137,702
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   707 166 SH   SOLE   0 0 166
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   23,450 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109   992,134 6,546 SH   SOLE   0 0 6,546
COCA COLA CO COM Stock 191216100   475,533 7,476 SH   SOLE   0 0 7,475
ISHARES U.S. HEALTHCARE ETF ETF 464287762   189,436 668 SH   SOLE   0 0 667
GENERAL MLS INC COM Stock 370334104   1,113,885 13,284 SH   SOLE   0 0 13,284
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   44,936 1,863 SH   SOLE   0 0 1,863
AMEREN CORP COM Stock 023608102   13,338 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   9,133 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   279,850 2,226 SH   SOLE   0 0 2,225
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   145,795 5,586 SH   SOLE   0 0 5,586
TRUIST FINL CORP COM Stock 89832Q109   94,344 2,193 SH   SOLE   0 0 2,192
UNITED PARCEL SERVICE INC CL B Stock 911312106   326,974 1,881 SH   SOLE   0 0 1,880
INGEVITY CORP COM Stock 45688C107   15,004 213 SH   SOLE   0 0 213
MARRIOTT INTL INC NEW CL A Stock 571903202   48,538 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553   158,624 1,923 SH   SOLE   0 0 1,923
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   201,468 2,447 SH   SOLE   0 0 2,447
BIOGEN INC COM Stock 09062X103   9,692 35 SH   SOLE   0 0 35
CARNIVAL CORP COMMON STOCK Stock 143658300   32,772 4,066 SH   SOLE   0 0 4,066
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   19,748 801 SH   SOLE   0 0 801
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   29,204 1,006 SH   SOLE   0 0 1,006
US FOODS HLDG CORP COM Stock 912008109   20,412 600 SH   SOLE   0 0 600
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   126,042 1,985 SH   SOLE   0 0 1,985
AVALONBAY CMNTYS INC COM REIT 053484101   1,131 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   1,366,859 51,716 SH   SOLE   0 0 51,716
CME GROUP INC COM Stock 12572Q105   4,389 26 SH   SOLE   0 0 26
HUNT J B TRANS SVCS INC COM Stock 445658107   8,388 48 SH   SOLE   0 0 48
WILEY JOHN & SONS INC CL A Stock 968223206   401 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   85,806 360 SH   SOLE   0 0 360
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   14,479 495 SH   SOLE   0 0 495
MSA SAFETY INC COM Stock 553498106   27,540 191 SH   SOLE   0 0 191
ATKORE INC COM Stock 047649108   181,472 1,600 SH   SOLE   0 0 1,600
STATE STR CORP COM Stock 857477103   5,895 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,333,095 17,153 SH   SOLE   0 0 17,152
CLOROX CO DEL COM Stock 189054109   281 2 SH   SOLE   0 0 2
COMERICA INC COM Stock 200340107   47,865 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109   5,422 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108   11,676 182 SH   SOLE   0 0 181
NETFLIX INC COM Stock 64110L106   116,772 396 SH   SOLE   0 0 396
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   71,520 216 SH   SOLE   0 0 215
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   14,284 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107   117,278 1,015 SH   SOLE   0 0 1,014
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   17,148 287 SH   SOLE   0 0 287
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,169 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   432,073 9,486 SH   SOLE   0 0 9,485
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,215 80 SH   SOLE   0 0 80
DIANA SHIPPING INC COM Stock Y2066G104   73,944 18,960 SH   SOLE   0 0 18,960
BLACKBAUD INC COM Stock 09227Q100   3,473 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   117,058 5,316 SH   SOLE   0 0 5,316
SEI INVTS CO COM Stock 784117103   18,656 320 SH   SOLE   0 0 320
JACK IN THE BOX INC COM Stock 466367109   1,092 16 SH   SOLE   0 0 16
FORTIS INC COM Stock 349553107   17 0 SH   SOLE   0 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   55,707 505 SH   SOLE   0 0 505
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   20,373 432 SH   SOLE   0 0 432
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   127,470 1,939 SH   SOLE   0 0 1,939
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   85,093 826 SH   SOLE   0 0 826
AMPLIFY ONLINE RETAIL ETF ETF 032108102   23,415 601 SH   SOLE   0 0 600
CAPITOL FED FINL INC COM Stock 14057J101   4,887 565 SH   SOLE   0 0 565
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   173,413 5,656 SH   SOLE   0 0 5,656
AGNC INVT CORP COM REIT 00123Q104   7,504 725 SH   SOLE   0 0 725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,710 40 SH   SOLE   0 0 39
PROLOGIS INC. COM REIT 74340W103   33,819 300 SH   SOLE   0 0 300
ISHARES AGENCY BOND ETF ETF 464288166   162,167 1,524 SH   SOLE   0 0 1,523
SANOFI SPONSORED ADR ADR 80105N105   4,020 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105   820,788 7,398 SH   SOLE   0 0 7,397
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,995,874 28,732 SH   SOLE   0 0 28,731
SPDR S&P 500 ETF TRUST ETF 78462F103   3,003,728 7,854 SH   SOLE   0 0 7,854
ADVANSIX INC COM Stock 00773T101   1,977 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   462,200 11,598 SH   SOLE   0 0 11,598
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   26,595 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884   502 544 SH   SOLE   0 0 544
FULGENT GENETICS INC COM Stock 359664109   13,401 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104   136,468 392 SH   SOLE   0 0 392
NUTANIX INC CL A Stock 67059N108   99,198 3,808 SH   SOLE   0 0 3,808
FCF US QUALITY ETF ETF 89628W302   463,550 9,963 SH   SOLE   0 0 9,963
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   50,049 1,675 SH   SOLE   0 0 1,675
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,004 45 SH   SOLE   0 0 45
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   68,467 1,674 SH   SOLE   0 0 1,674
ILLINOIS TOOL WKS INC COM Stock 452308109   514,278 2,334 SH   SOLE   0 0 2,334
UNITED RENTALS INC COM Stock 911363109   14,217 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC Stock 858119100   230,551 2,360 SH   SOLE   0 0 2,359
PHUNWARE INC COM Stock 71948P100   580 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102   522,351 2,197 SH   SOLE   0 0 2,197
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   488 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM Stock 291011104   2,362,930 24,598 SH   SOLE   0 0 24,598
VANECK SHORT MUNI ETF ETF 92189F528   25,472 1,509 SH   SOLE   0 0 1,509
YUM CHINA HLDGS INC COM Stock 98850P109   2,789 51 SH   SOLE   0 0 51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   10,863 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   7,325 161 SH   SOLE   0 0 161
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   98,695 6,485 SH   SOLE   0 0 6,484
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   298,840 8,891 SH   SOLE   0 0 8,891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   32,565 1,212 SH   SOLE   0 0 1,211
ALLSTATE CORP COM Stock 020002101   1,763 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205   278,709 1,564 SH   SOLE   0 0 1,564
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,499 166 SH   SOLE   0 0 166
LAMB WESTON HLDGS INC COM Stock 513272104   832 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521   5,135 104 SH   SOLE   0 0 103
ALASKA AIR GROUP INC COM Stock 011659109   6,441 150 SH   SOLE   0 0 150
BELDEN INC COM Stock 077454106   5,695 79 SH   SOLE   0 0 79
MATTEL INC COM Stock 577081102   4,460 250 SH   SOLE   0 0 250
HOSTESS BRANDS INC CL A Stock 44109J106   3,366 150 SH   SOLE   0 0 150
ISHARES TIPS BOND ETF ETF 464287176   669,413 6,289 SH   SOLE   0 0 6,289
LEGGETT & PLATT INC COM Stock 524660107   295,718 9,175 SH   SOLE   0 0 9,175
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   38,438 280 SH   SOLE   0 0 280
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   79,514 3,035 SH   SOLE   0 0 3,034
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   2,937 110 SH   SOLE   0 0 110
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   2,348 44 SH   SOLE   0 0 44
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   3,998 143 SH   SOLE   0 0 142
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   489,901 8,566 SH   SOLE   0 0 8,566
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   126,803 5,733 SH   SOLE   0 0 5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   166,023 8,079 SH   SOLE   0 0 8,079
SMUCKER J M CO COM NEW Stock 832696405   1,113,544 7,027 SH   SOLE   0 0 7,027
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   23,597 389 SH   SOLE   0 0 389
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9,931 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   3,666 115 SH   SOLE   0 0 114
ISHARES S&P 100 ETF ETF 464287101   60,291 353 SH   SOLE   0 0 353
SUPER MICRO COMPUTER INC COM Stock 86800U104   2,053 25 SH   SOLE   0 0 25
TRICO BANCSHARES COM Stock 896095106   10,759 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881   5,738,180 124,069 SH   SOLE   0 0 124,068
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   600,807 24,413 SH   SOLE   0 0 24,413
LCI INDS COM Stock 50189K103   8,136 88 SH   SOLE   0 0 88
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,560 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108   77,806 1,042 SH   SOLE   0 0 1,042
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,493,948 45,070 SH   SOLE   0 0 45,070
GLOBAL X FINTECH ETF ETF 37954Y814   231,982 12,051 SH   SOLE   0 0 12,051
VERIZON COMMUNICATIONS INC COM Stock 92343V104   781,806 19,843 SH   SOLE   0 0 19,842
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   4,712 510 SH   SOLE   0 0 510
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   413,894 16,649 SH   SOLE   0 0 16,649
CHUBB LIMITED COM Stock H1467J104   1,331,846 6,037 SH   SOLE   0 0 6,037
PENN ENTERTAINMENT INC COM Stock 707569109   18,711 630 SH   SOLE   0 0 630
MARVELL TECHNOLOGY INC COM Stock 573874104   87,012 2,349 SH   SOLE   0 0 2,349
CACI INTL INC CL A Stock 127190304   30,059 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,643,315 15,984 SH   SOLE   0 0 15,984
FEDEX CORP COM Stock 31428X106   394,820 2,280 SH   SOLE   0 0 2,279
VAREX IMAGING CORP COM Stock 92214X106   223 11 SH   SOLE   0 0 11
PULTE GROUP INC COM Stock 745867101   317,517 6,974 SH   SOLE   0 0 6,973
SHERWIN WILLIAMS CO COM Stock 824348106   62,713 264 SH   SOLE   0 0 264
PEPSICO INC COM Stock 713448108   92,015 509 SH   SOLE   0 0 509
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   121,998 1,503 SH   SOLE   0 0 1,502
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   25,100 820 SH   SOLE   0 0 820
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   19,933 468 SH   SOLE   0 0 467
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   18,185 810 SH   SOLE   0 0 810
NEWELL BRANDS INC COM Stock 651229106   1,125 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   652,056 14,846 SH   SOLE   0 0 14,846
MARATHON OIL CORP COM Stock 565849106   28,965 1,070 SH   SOLE   0 0 1,070
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   53,709 426 SH   SOLE   0 0 426
CRONOS GROUP INC COM Stock 22717L101   2,540 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   15,996 468 SH   SOLE   0 0 468
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   122,176 2,499 SH   SOLE   0 0 2,499
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   136,583 3,989 SH   SOLE   0 0 3,989
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   82,119 3,100 SH   SOLE   0 0 3,100
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   9,941 262 SH   SOLE   0 0 261
INSPIRE GLOBAL HOPE ETF ETF 66538H658   10,688,558 342,034 SH   SOLE   0 0 342,033
INSPIRE SMALL/MID CAP ETF ETF 66538H641   7,168,652 238,082 SH   SOLE   0 0 238,082
DXC TECHNOLOGY CO COM Stock 23355L106   1,034 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   171,462 1,081 SH   SOLE   0 0 1,080
KIMBERLY-CLARK CORP COM Stock 494368103   22,535 166 SH   SOLE   0 0 166
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   39,289 902 SH   SOLE   0 0 901
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,003 78 SH   SOLE   0 0 77
OKTA INC CL A Stock 679295105   110,148 1,612 SH   SOLE   0 0 1,612
HONEYWELL INTL INC COM Stock 438516106   1,928,680 9,000 SH   SOLE   0 0 8,999
FORD MTR CO DEL COM Stock 345370860   375,851 32,317 SH   SOLE   0 0 32,317
CARVANA CO CL A Stock 146869102   2,370 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM REIT 681936100   39,388 1,409 SH   SOLE   0 0 1,409
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,836,542 45,269 SH   SOLE   0 0 45,268
US BANCORP DEL COM NEW Stock 902973304   1,873,765 42,966 SH   SOLE   0 0 42,966
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   82,780 4,844 SH   SOLE   0 0 4,843
G1 THERAPEUTICS INC COM Stock 3621LQ109   65,160 12,000 SH   SOLE   0 0 12,000
XCEL ENERGY INC COM Stock 98389B100   28,173 402 SH   SOLE   0 0 401
BP PLC SPONSORED ADR ADR 055622104   1,363,513 39,036 SH   SOLE   0 0 39,035
APPIAN CORP CL A Stock 03782L101   8,954 275 SH   SOLE   0 0 275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   19,045 296 SH   SOLE   0 0 296
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   112,565 3,139 SH   SOLE   0 0 3,139
HOME DEPOT INC COM Stock 437076102   397,225 1,258 SH   SOLE   0 0 1,257
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   182,068 5,720 SH   SOLE   0 0 5,720
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   103,716 4,020 SH   SOLE   0 0 4,020
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   28,069 118 SH   SOLE   0 0 117
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   37,982 1,493 SH   SOLE   0 0 1,493
FAIR ISAAC CORP COM Stock 303250104   17,957 30 SH   SOLE   0 0 30
INSPIRE CORPORATE BOND ETF ETF 66538H633   6,348,746 275,553 SH   SOLE   0 0 275,553
GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798   901 43 SH   SOLE   0 0 43
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   173,118 7,764 SH   SOLE   0 0 7,764
REDFIN CORP COM Stock 75737F108   636 150 SH   SOLE   0 0 150
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   149,161 2,627 SH   SOLE   0 0 2,627
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   819 20 SH   SOLE   0 0 20
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,473 81 SH   SOLE   0 0 80
DUPONT DE NEMOURS INC COM Stock 26614N102   21,784 317 SH   SOLE   0 0 317
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   14,737 620 SH   SOLE   0 0 620
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   2,044 75 SH   SOLE   0 0 75
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,342 437 SH   SOLE   0 0 437
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   67,821 489 SH   SOLE   0 0 489
ARCIMOTO INC COM NEW Stock 039587100   23 7 SH   SOLE   0 0 7
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   442,706 12,033 SH   SOLE   0 0 12,033
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   275,147 2,025 SH   SOLE   0 0 2,025
OMEROS CORP COM Stock 682143102   13,673 6,050 SH   SOLE   0 0 6,050
BHP GROUP LTD SPONSORED ADS ADR 088606108   84,660 1,364 SH   SOLE   0 0 1,364
SPDR GOLD ETF ETF 78463V107   410,359 2,419 SH   SOLE   0 0 2,419
SOUTHERN CO COM Stock 842587107   1,458,994 20,431 SH   SOLE   0 0 20,431
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   17,350 797 SH   SOLE   0 0 797
VICI PPTYS INC COM REIT 925652109   13,738 424 SH   SOLE   0 0 424
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,651 16 SH   SOLE   0 0 16
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   176,029 4,345 SH   SOLE   0 0 4,345
KEYCORP COM Stock 493267108   7,020 403 SH   SOLE   0 0 403
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   86 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   8,710 404 SH   SOLE   0 0 404
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,834 296 SH   SOLE   0 0 296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   348,860 11,858 SH   SOLE   0 0 11,857
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 46090A507   2,872 214 SH   SOLE   0 0 214
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   170,223 795 SH   SOLE   0 0 794
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   17,924 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,348,846 197,108 SH   SOLE   0 0 197,107
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   227,737 5,044 SH   SOLE   0 0 5,044
ISHARES U.S. REAL ESTATE ETF ETF 464287739   18,101 215 SH   SOLE   0 0 215
WHIRLPOOL CORP COM Stock 963320106   2,971 21 SH   SOLE   0 0 21
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   77,100 1,500 SH   SOLE   0 0 1,500
BLOCK H & R INC COM Stock 093671105   5,477 150 SH   SOLE   0 0 150
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   358,415 6,154 SH   SOLE   0 0 6,154
WEBSTER FINL CORP COM Stock 947890109   181,596 3,836 SH   SOLE   0 0 3,836
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   185,258 4,359 SH   SOLE   0 0 4,359
OLD NATL BANCORP IND COM Stock 680033107   12,011 668 SH   SOLE   0 0 668
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   6,906 148 SH   SOLE   0 0 148
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   24,339 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   35,690 730 SH   SOLE   0 0 730
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   40,975 552 SH   SOLE   0 0 552
INSPIRE 100 ETF ETF 66538H534   10,150,969 339,044 SH   SOLE   0 0 339,043
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   19,188 835 SH   SOLE   0 0 835
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,920,141 197,888 SH   SOLE   0 0 197,888
AON PLC SHS CL A Stock G0403H108   4,502 15 SH   SOLE   0 0 15
FUBOTV INC COM Stock 35953D104   348 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM INC COM Stock 72016P105   73,513 1,670 SH   SOLE   0 0 1,670
LUMEN TECHNOLOGIES INC COM Stock 550241103   41,948 8,036 SH   SOLE   0 0 8,036
ATMOS ENERGY CORP COM Stock 049560105   23,761 212 SH   SOLE   0 0 212
HENRY JACK & ASSOC INC COM Stock 426281101   48,715 277 SH   SOLE   0 0 277
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,417,568 25,514 SH   SOLE   0 0 25,514
COGNEX CORP COM Stock 192422103   1,464 31 SH   SOLE   0 0 31
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   84,056 7,900 SH   SOLE   0 0 7,900
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   22,005,485 748,995 SH   SOLE   0 0 748,995
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   17,693 469 SH   SOLE   0 0 469
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   35,520 305 SH   SOLE   0 0 305
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   76,454 775 SH   SOLE   0 0 775
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   29,198 846 SH   SOLE   0 0 845
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   10,719 244 SH   SOLE   0 0 244
NUTRIEN LTD COM Stock 67077M108   90,545 1,240 SH   SOLE   0 0 1,239
FS KKR CAP CORP COM CEF 302635206   1,513,245 86,471 SH   SOLE   0 0 86,471
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   67,366 767 SH   SOLE   0 0 767
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,310,049 34,975 SH   SOLE   0 0 34,975
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   831,868 2,693 SH   SOLE   0 0 2,693
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   719,000 30,376 SH   SOLE   0 0 30,376
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   5,065 335 SH   SOLE   0 0 335
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   3,596 105 SH   SOLE   0 0 105
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   31,297 93 SH   SOLE   0 0 93
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   18,240 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   60,085 1,598 SH   SOLE   0 0 1,598
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,107 197 SH   SOLE   0 0 197
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   16,647,346 221,404 SH   SOLE   0 0 221,403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   204,669 3,110 SH   SOLE   0 0 3,110
EXELON CORP COM Stock 30161N101   10,224 237 SH   SOLE   0 0 236
VANECK HIGH YIELD MUNI ETF ETF 92189H409   6,875 136 SH   SOLE   0 0 136
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,919,681 24,767 SH   SOLE   0 0 24,766
ALPHABET INC CAP STK CL A Stock 02079K305   1,854,506 21,019 SH   SOLE   0 0 21,019
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   203,192 11,752 SH   SOLE   0 0 11,751
PROGRESSIVE CORP COM Stock 743315103   12,971 100 SH   SOLE   0 0 100
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   18,227 941 SH   SOLE   0 0 941
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   645 18 SH   SOLE   0 0 18
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   8,248 79 SH   SOLE   0 0 78
TERRENO RLTY CORP COM REIT 88146M101   1,804 32 SH   SOLE   0 0 31
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   3,043 208 SH   SOLE   0 0 208
NATIXIS ETF TRUST ETF 63873X208   17,693 750 SH   SOLE   0 0 750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   3,047,793 93,280 SH   SOLE   0 0 93,279
OREILLY AUTOMOTIVE INC COM Stock 67103H107   138,421 164 SH   SOLE   0 0 164
ZSCALER INC COM Stock 98980G102   11,750 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   3,991 49 SH   SOLE   0 0 49
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   13,931 166 SH   SOLE   0 0 166
DROPBOX INC CL A Stock 26210C104   1,119 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103   6,228 16 SH   SOLE   0 0 16
HALLIBURTON CO COM Stock 406216101   14,953 380 SH   SOLE   0 0 380
CONSTELLATION BRANDS INC CL A Stock 21036P108   175,667 758 SH   SOLE   0 0 758
UNILEVER PLC SPON ADR NEW ADR 904767704   140,426 2,789 SH   SOLE   0 0 2,789
NEWMONT CORP COM Stock 651639106   21,310 451 SH   SOLE   0 0 451
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   176,710 6,784 SH   SOLE   0 0 6,783
IQIYI INC SPONSORED ADS ADR 46267X108   2,120 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   40,990 1,303 SH   SOLE   0 0 1,302
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   3,158 40 SH   SOLE   0 0 40
CSX CORP COM Stock 126408103   154,399 4,984 SH   SOLE   0 0 4,983
VISTRA CORP WT EXP 020224 Stock 92840M128   73 304 SH   SOLE   0 0 304
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,019 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   94,590 2,705 SH   SOLE   0 0 2,704
FLUENT INC COM Stock 34380C102   872 800 SH   SOLE   0 0 800
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   157,493 4,343 SH   SOLE   0 0 4,343
GENERAC HLDGS INC COM Stock 368736104   79,018 785 SH   SOLE   0 0 785
MICROSOFT CORP COM Stock 594918104   2,751,883 11,475 SH   SOLE   0 0 11,474
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   7 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100   50,744 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   151,708 4,614 SH   SOLE   0 0 4,614
IQ MERGER ARBITRAGE ETF ETF 45409B800   130,752 4,121 SH   SOLE   0 0 4,120
GAMESTOP CORP NEW CL A Stock 36467W109   19,051 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   790 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK Stock 806857108   589,831 11,033 SH   SOLE   0 0 11,033
CVS HEALTH CORP COM Stock 126650100   233,306 2,504 SH   SOLE   0 0 2,503
JEFFERIES FINL GROUP INC COM Stock 47233W109   9,873 288 SH   SOLE   0 0 288
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   168 200 SH   SOLE   0 0 200
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   58,567 2,991 SH   SOLE   0 0 2,991
DTE ENERGY CO COM Stock 233331107   21,395 182 SH   SOLE   0 0 182
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,812,289 448,457 SH   SOLE   0 0 448,456
LOVESAC COMPANY COM Stock 54738L109   18,709 850 SH   SOLE   0 0 850
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   75,555 1,142 SH   SOLE   0 0 1,142
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   54,847 754 SH   SOLE   0 0 753
NISOURCE INC COM Stock 65473P105   6,197 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   346 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM REIT 828806109   15,860 135 SH   SOLE   0 0 135
RPM INTL INC COM Stock 749685103   38,288 393 SH   SOLE   0 0 392
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,322 29 SH   SOLE   0 0 29
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,247,850 43,000 SH   SOLE   0 0 42,999
TILRAY BRANDS INC COM CL 2 Stock 88688T100   164 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM Stock 03076C106   4,359 14 SH   SOLE   0 0 14
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862   19,682 680 SH   SOLE   0 0 680
LIQUIDIA CORPORATION COM NEW Stock 53635D202   15,925 2,500 SH   SOLE   0 0 2,500
GARMIN LTD SHS Stock H2906T109   1,102,754 11,949 SH   SOLE   0 0 11,948
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   607,197 10,383 SH   SOLE   0 0 10,382
VERU INC COM Stock 92536C103   6,864 1,300 SH   SOLE   0 0 1,300
SONOS INC COM Stock 83570H108   35,490 2,100 SH   SOLE   0 0 2,100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   232,463 7,700 SH   SOLE   0 0 7,700
TENNANT CO COM Stock 880345103   7,481 122 SH   SOLE   0 0 121
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   704 12 SH   SOLE   0 0 12
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   765 16 SH   SOLE   0 0 15
MUELLER WTR PRODS INC COM SER A Stock 624758108   21,520 2,000 SH   SOLE   0 0 2,000
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,095 110 SH   SOLE   0 0 109
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   89,991 3,088 SH   SOLE   0 0 3,087
NIO INC SPON ADS ADR 62914V106   10,238 1,050 SH   SOLE   0 0 1,050
DEFIANCE QUANTUM ETF ETF 26922A420   6,156 157 SH   SOLE   0 0 157
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,463 169 SH   SOLE   0 0 168
VANGUARD ESG U.S. STOCK ETF ETF 921910733   46,563 707 SH   SOLE   0 0 707
GARRETT MOTION INC COM Stock 366505105   53 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   169,983 3,696 SH   SOLE   0 0 3,695
READY CAPITAL CORP COM REIT 75574U101   33,420 3,000 SH   SOLE   0 0 3,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   185,504 6,800 SH   SOLE   0 0 6,800
BOEING CO COM Stock 097023105   507,084 2,662 SH   SOLE   0 0 2,662
COPART INC COM Stock 217204106   945,622 15,530 SH   SOLE   0 0 15,530
VANGUARD SMALL-CAP ETF ETF 922908751   1,529,361 8,333 SH   SOLE   0 0 8,332
VANGUARD MID-CAP ETF ETF 922908629   5,291,147 25,961 SH   SOLE   0 0 25,961
VANGUARD LARGE-CAP ETF ETF 922908637   234,700 1,347 SH   SOLE   0 0 1,347
NEXTERA ENERGY INC COM Stock 65339F101   1,151,264 13,771 SH   SOLE   0 0 13,771
CHORD ENERGY CORPORATION COM NEW Stock 674215207   137 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM Stock 18915M107   29,387 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   30,070 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   15,229 130 SH   SOLE   0 0 130
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   597,322 10,331 SH   SOLE   0 0 10,330
TESLA INC COM Stock 88160R101   798,576 6,483 SH   SOLE   0 0 6,483
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,526,461 77,573 SH   SOLE   0 0 77,572
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   165 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   982 21 SH   SOLE   0 0 21
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874   14,597 597 SH   SOLE   0 0 597
LINDE PLC SHS Stock G5494J103   99,034 304 SH   SOLE   0 0 303
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   37,543 1,586 SH   SOLE   0 0 1,586
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,061,485 21,005 SH   SOLE   0 0 21,004
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   151,957 1,853 SH   SOLE   0 0 1,853
CMS ENERGY CORP COM Stock 125896100   887 14 SH   SOLE   0 0 14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   22,974 1,139 SH   SOLE   0 0 1,139
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   169,665 5,800 SH   SOLE   0 0 5,800
VANGUARD HEALTH CARE ETF ETF 92204A504   694,590 2,800 SH   SOLE   0 0 2,800
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,289,521 37,705 SH   SOLE   0 0 37,705
MODERNA INC COM Stock 60770K107   10,238 57 SH   SOLE   0 0 57
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   7,386 286 SH   SOLE   0 0 286
NORFOLK SOUTHN CORP COM Stock 655844108   8,625 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C Stock 24703L202   4,304 107 SH   SOLE   0 0 107
HIGHWOODS PPTYS INC COM REIT 431284108   14,130 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   35,180 1,661 SH   SOLE   0 0 1,661
APYX MEDICAL CORPORATION COM Stock 03837C106   2,340 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM REIT 74460D109   158,307 565 SH   SOLE   0 0 565
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   31,510 1,000 SH   SOLE   0 0 1,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   231,963 11,674 SH   SOLE   0 0 11,674
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   507 20 SH   SOLE   0 0 20
VORNADO RLTY TR SH BEN INT REIT 929042109   6,243 300 SH   SOLE   0 0 300
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,269 550 SH   SOLE   0 0 550
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   155,858 3,231 SH   SOLE   0 0 3,230
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   23,576 845 SH   SOLE   0 0 845
BIG LOTS INC COM Stock 089302103   588 40 SH   SOLE   0 0 40
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   902,059 4,709 SH   SOLE   0 0 4,708
VANGUARD INDUSTRIALS ETF ETF 92204A603   238,035 1,303 SH   SOLE   0 0 1,303
HARLEY DAVIDSON INC COM Stock 412822108   1,316 32 SH   SOLE   0 0 31
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,823,184 8,839 SH   SOLE   0 0 8,838
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   802,649 12,158 SH   SOLE   0 0 12,157
ARK FINTECH INNOVATION ETF ETF 00214Q708   3,853 270 SH   SOLE   0 0 270
SCHWAB US TIPS ETF ETF 808524870   11,405,645 220,229 SH   SOLE   0 0 220,228
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   202,173 4,107 SH   SOLE   0 0 4,106
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   73,674 1,972 SH   SOLE   0 0 1,972
THOR INDS INC COM Stock 885160101   7,766 103 SH   SOLE   0 0 102
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   119,194 6,464 SH   SOLE   0 0 6,463
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   180,974 29,142 SH   SOLE   0 0 29,142
ACUITY BRANDS INC COM Stock 00508Y102   3,312 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,416 45 SH   SOLE   0 0 45
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   7,399 810 SH   SOLE   0 0 810
CARLISLE COS INC COM Stock 142339100   18,226 77 SH   SOLE   0 0 77
DOLLAR TREE INC COM Stock 256746108   56,576 400 SH   SOLE   0 0 400
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   15,652 524 SH   SOLE   0 0 524
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   929,940 8,870 SH   SOLE   0 0 8,870
ROYAL CARIBBEAN GROUP COM Stock V7780T103   34,552 699 SH   SOLE   0 0 699
STANLEY BLACK & DECKER INC COM Stock 854502101   32,151 428 SH   SOLE   0 0 428
STEPAN CO COM Stock 858586100   242,350 2,276 SH   SOLE   0 0 2,276
WELLTOWER INC COM REIT 95040Q104   80,981 1,235 SH   SOLE   0 0 1,235
DOW INC COM Stock 260557103   135,386 2,687 SH   SOLE   0 0 2,686
CASSAVA SCIENCES INC COM Stock 14817C107   4,136 140 SH   SOLE   0 0 140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   63,821 1,239 SH   SOLE   0 0 1,239
LYFT INC CL A COM Stock 55087P104   29,644 2,690 SH   SOLE   0 0 2,690
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   46,543 1,500 SH   SOLE   0 0 1,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   47,159 1,680 SH   SOLE   0 0 1,680
KKR & CO INC COM Stock 48251W104   9,550 206 SH   SOLE   0 0 205
ALCON AG ORD SHS Stock H01301128   686 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109   32,422 860 SH   SOLE   0 0 860
PINTEREST INC CL A Stock 72352L106   1,346,180 55,444 SH   SOLE   0 0 55,444
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   20,187 298 SH   SOLE   0 0 298
CONAGRA BRANDS INC COM Stock 205887102   1,489 38 SH   SOLE   0 0 38
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   26,433 451 SH   SOLE   0 0 451
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   16,887 203 SH   SOLE   0 0 203
VANGUARD S&P 500 ETF ETF 922908363   2,888,169 8,220 SH   SOLE   0 0 8,220
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   230,174 14,359 SH   SOLE   0 0 14,358
IROBOT CORP COM Stock 462726100   22,284 463 SH   SOLE   0 0 463
BEYOND MEAT INC COM Stock 08862E109   1,231 100 SH   SOLE   0 0 100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   9,739,389 312,830 SH   SOLE   0 0 312,829
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   773,683 23,095 SH   SOLE   0 0 23,095
CROSS CTRY HEALTHCARE INC COM Stock 227483104   26,570 1,000 SH   SOLE   0 0 1,000
MORNINGSTAR INC COM Stock 617700109   13,645 63 SH   SOLE   0 0 63
FIFTH THIRD BANCORP COM Stock 316773100   125,551 3,827 SH   SOLE   0 0 3,826
UBER TECHNOLOGIES INC COM Stock 90353T100   909,025 36,758 SH   SOLE   0 0 36,758
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   43,056 97 SH   SOLE   0 0 97
ILLUMINA INC COM Stock 452327109   3,033 15 SH   SOLE   0 0 15
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   33,531 1,483 SH   SOLE   0 0 1,483
CORTEVA INC COM Stock 22052L104   20,237 344 SH   SOLE   0 0 344
AGREE RLTY CORP COM REIT 008492100   122,496 1,727 SH   SOLE   0 0 1,727
CONSOLIDATED EDISON INC COM Stock 209115104   480,565 5,042 SH   SOLE   0 0 5,042
GENERAL MTRS CO COM Stock 37045V100   23,110 687 SH   SOLE   0 0 686
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   198,586 6,680 SH   SOLE   0 0 6,680
HUNTINGTON BANCSHARES INC COM Stock 446150104   47,996 3,404 SH   SOLE   0 0 3,404
AMCOR PLC ORD Stock G0250X107   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   92,760 881 SH   SOLE   0 0 881
ATERIAN INC COM Stock 02156U101   3,852 5,000 SH   SOLE   0 0 5,000
CHEWY INC CL A Stock 16679L109   4,264 115 SH   SOLE   0 0 115
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   57,149 474 SH   SOLE   0 0 474
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   227,748 1,612 SH   SOLE   0 0 1,612
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   51,925 1,535 SH   SOLE   0 0 1,534
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,063 329 SH   SOLE   0 0 329
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   71,641 413 SH   SOLE   0 0 413
FRANKLIN SENIOR LOAN ETF ETF 35473P595   9,098 395 SH   SOLE   0 0 395
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   6,747 287 SH   SOLE   0 0 287
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   62,146 641 SH   SOLE   0 0 640
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   30,093 1,325 SH   SOLE   0 0 1,325
VANECK GOLD MINERS ETF ETF 92189F106   27,858 972 SH   SOLE   0 0 972
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   15,973 670 SH   SOLE   0 0 670
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   74,941 912 SH   SOLE   0 0 911
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   160,695 2,165 SH   SOLE   0 0 2,165
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   138,005 2,112 SH   SOLE   0 0 2,112
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   109,352 1,514 SH   SOLE   0 0 1,513
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   55,659 860 SH   SOLE   0 0 860
CANNABIS ETF ETF 84858T400   363 140 SH   SOLE   0 0 140
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   8,254 715 SH   SOLE   0 0 714
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   10,837,907 129,392 SH   SOLE   0 0 129,392
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   22,517 682 SH   SOLE   0 0 681
CASTLE BIOSCIENCES INC COM Stock 14843C105   4,708 200 SH   SOLE   0 0 200
VANGUARD RUSSELL 2000 ETF ETF 92206C664   10,837 154 SH   SOLE   0 0 154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   100,643 3,550 SH   SOLE   0 0 3,550
TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109   12,762 285 SH   SOLE   0 0 285
ISHARES RUSSELL TOP 200 ETF ETF 464289446   6,218,915 69,122 SH   SOLE   0 0 69,122
MP MATERIALS CORP COM CL A Stock 553368101   80,318 3,308 SH   SOLE   0 0 3,308
WABTEC COM Stock 929740108   599 6 SH   SOLE   0 0 6
LILLY ELI & CO COM Stock 532457108   5,751,336 15,721 SH   SOLE   0 0 15,720
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   14,861 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM Stock 009158106   1,166,572 3,784 SH   SOLE   0 0 3,784
SCHWAB U.S. REIT ETF ETF 808524847   76,099 3,945 SH   SOLE   0 0 3,945
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   627,406 17,900 SH   SOLE   0 0 17,900
BIONTECH SE SPONSORED ADS ADR 09075V102   15,022 100 SH   SOLE   0 0 100
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   12,994,500 235,749 SH   SOLE   0 0 235,749
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   9,851 148 SH   SOLE   0 0 147
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   104,040 2,012 SH   SOLE   0 0 2,011
VANGUARD S&P 500 VALUE ETF ETF 921932703   232,780 1,662 SH   SOLE   0 0 1,662
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   10,803 7,450 SH   SOLE   0 0 7,450
PACER TRENDPILOT US BOND ETF ETF 69374H642   5,421,665 269,600 SH   SOLE   0 0 269,600
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   2,224 137 SH   SOLE   0 0 137
INSPIRE INTERNATIONAL ETF ETF 66538H419   31,793 1,220 SH   SOLE   0 0 1,219
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   75,475 2,500 SH   SOLE   0 0 2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   29,776 1,000 SH   SOLE   0 0 1,000
PPL CORP COM Stock 69351T106   0 0 SH   SOLE   0 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   367,524 7,838 SH   SOLE   0 0 7,838
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   100,460 825 SH   SOLE   0 0 825
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   3,870 191 SH   SOLE   0 0 191
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   996,676 16,344 SH   SOLE   0 0 16,344
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   31,416 1,528 SH   SOLE   0 0 1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   127,647 4,000 SH   SOLE   0 0 4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   254,065 8,500 SH   SOLE   0 0 8,500
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   4,017 173 SH   SOLE   0 0 172
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   22,936 754 SH   SOLE   0 0 753
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   168,511 8,121 SH   SOLE   0 0 8,121
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   104,977 10,007 SH   SOLE   0 0 10,007
BILL COM HLDGS INC COM Stock 090043100   10,896 100 SH   SOLE   0 0 100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   15,611 801 SH   SOLE   0 0 801
DRAFTKINGS INC NEW COM CL A Stock 26142V105   11,481 1,008 SH   SOLE   0 0 1,008
VANGUARD S&P 500 GROWTH ETF ETF 921932505   8,454,301 40,079 SH   SOLE   0 0 40,079
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   7,270 167 SH   SOLE   0 0 167
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   64,706 3,960 SH   SOLE   0 0 3,960
ISHARES RUSSELL 2000 ETF ETF 464287655   97,345 558 SH   SOLE   0 0 558
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,491 637 SH   SOLE   0 0 637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   376,434 3,611 SH   SOLE   0 0 3,611
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   111,797 9,638 SH   SOLE   0 0 9,637
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   71,000 2,500 SH   SOLE   0 0 2,500
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   145,613 7,766 SH   SOLE   0 0 7,766
REPLIGEN CORP COM Stock 759916109   16,931 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,382,058 13,419 SH   SOLE   0 0 13,419
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   1,784,385 16,214 SH   SOLE   0 0 16,214
DIGITAL RLTY TR INC COM REIT 253868103   2,522 25 SH   SOLE   0 0 25
ALTO INGREDIENTS INC COM Stock 021513106   1,348,955 468,387 SH   SOLE   0 0 468,387
STURM RUGER & CO INC COM Stock 864159108   13,667 270 SH   SOLE   0 0 270
MICRON TECHNOLOGY INC COM Stock 595112103   51,261 1,026 SH   SOLE   0 0 1,025
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   416 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM Stock 14448C104   5,577 135 SH   SOLE   0 0 135
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   584 15 SH   SOLE   0 0 15
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   292,381 6,784 SH   SOLE   0 0 6,783
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   319,151 9,370 SH   SOLE   0 0 9,370
AFLAC INC COM Stock 001055102   770,696 10,713 SH   SOLE   0 0 10,713
FREEPORT-MCMORAN INC CL B Stock 35671D857   15,903 418 SH   SOLE   0 0 418
SYSCO CORP COM Stock 871829107   509,165 6,660 SH   SOLE   0 0 6,660
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   8,197 648 SH   SOLE   0 0 648
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,162 3 SH   SOLE   0 0 3
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,258 20 SH   SOLE   0 0 20
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   122,049 1,910 SH   SOLE   0 0 1,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,648 68 SH   SOLE   0 0 68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   406,238 14,462 SH   SOLE   0 0 14,462
DICKS SPORTING GOODS INC COM Stock 253393102   48,431 403 SH   SOLE   0 0 402
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,180 40 SH   SOLE   0 0 40
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   21,780 1,036 SH   SOLE   0 0 1,035
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119   1,583 10,000 SH   SOLE   0 0 10,000
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,758,503 23,353 SH   SOLE   0 0 23,353
GABELLI DIVID & INCOME TR COM CEF 36242H104   22,877 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,548 51 SH   SOLE   0 0 51
ISHARES FLOATING RATE BOND ETF ETF 46429B655   153,964 3,059 SH   SOLE   0 0 3,059
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   153 2 SH   SOLE   0 0 2
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   6,210 1,000 SH   SOLE   0 0 1,000
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   2,558,445 63,233 SH   SOLE   0 0 63,233
LEMONADE INC COM Stock 52567D107   356 26 SH   SOLE   0 0 26
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   362,484 8,520 SH   SOLE   0 0 8,520
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   124 3 SH   SOLE   0 0 3
PC CONNECTION INC COM Stock 69318J100   4,549 97 SH   SOLE   0 0 97
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   9,331 272 SH   SOLE   0 0 272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   21,050 681 SH   SOLE   0 0 681
COCA COLA CONS INC COM Stock 191098102   6,661 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   111,018 921 SH   SOLE   0 0 920
REGAL REXNORD CORPORATION COM Stock 758750103   4,919 41 SH   SOLE   0 0 41
BUTTERFLY NETWORK INC COM CL A Stock 124155102   738 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM Stock 025537101   84,031 885 SH   SOLE   0 0 885
EDISON INTL COM Stock 281020107   1,463 23 SH   SOLE   0 0 23
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   37,453 448 SH   SOLE   0 0 448
HIGHPEAK ENERGY INC COM Stock 43114Q105   2,368,532 103,565 SH   SOLE   0 0 103,565
MARATHON PETE CORP COM Stock 56585A102   217,715 1,871 SH   SOLE   0 0 1,870
HF SINCLAIR CORP COM Stock 403949100   20,081 387 SH   SOLE   0 0 387
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   27,205 1,209 SH   SOLE   0 0 1,209
XPENG INC ADS ADR 98422D105   6,958 700 SH   SOLE   0 0 700
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   350 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   622,872 14,760 SH   SOLE   0 0 14,760
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   26,078 453 SH   SOLE   0 0 452
FULLER H B CO COM Stock 359694106   442,381 6,177 SH   SOLE   0 0 6,176
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   70,631 3,057 SH   SOLE   0 0 3,056
SNOWFLAKE INC CL A Stock 833445109   12,919 90 SH   SOLE   0 0 90
EAST RES ACQUISITION CO WT EXP 070127 Stock 274681113   2,625 15,000 SH   SOLE   0 0 15,000
LAKELAND FINL CORP COM Stock 511656100   28,604 392 SH   SOLE   0 0 392
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,830,735 11,529 SH   SOLE   0 0 11,528
GOODRX HLDGS INC COM CL A Stock 38246G108   1,398 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,945 926 SH   SOLE   0 0 926
VANECK IG FLOATING RATE ETF ETF 92189F486   46,053 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   125,798 2,318 SH   SOLE   0 0 2,318
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   25,426 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   290,871 9,487 SH   SOLE   0 0 9,487
VONTIER CORPORATION COM Stock 928881101   311 16 SH   SOLE   0 0 16
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   3,685 154 SH   SOLE   0 0 154
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   1,058,619 23,515 SH   SOLE   0 0 23,515
INVESCO NASDAQ 100 ETF ETF 46138G649   15,271 139 SH   SOLE   0 0 139
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   19,565 624 SH   SOLE   0 0 623
REGENERON PHARMACEUTICALS COM Stock 75886F107   142,134 197 SH   SOLE   0 0 197
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   64,269 1,280 SH   SOLE   0 0 1,280
FUTURE INNOVATORS ETF ETF 09290C202   37,742 1,551 SH   SOLE   0 0 1,551
FISKER INC CL A COM STK Stock 33813J106   3,999 550 SH   SOLE   0 0 550
TRITERRAS INC WT EXP 020221 Stock G9103H110   50 5,000 SH   SOLE   0 0 5,000
MICROVISION INC DEL COM NEW Stock 594960304   244 104 SH   SOLE   0 0 104
ATLASSIAN CORPORATION CL A Stock 049468101   5,791 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   11,057 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   5,264 473 SH   SOLE   0 0 473
FIRST SOLAR INC COM Stock 336433107   167,765 1,120 SH   SOLE   0 0 1,120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   27,008 303 SH   SOLE   0 0 302
THE AARONS COMPANY INC COM Stock 00258W108   239 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   8,518 583 SH   SOLE   0 0 583
WORKHORSE GROUP INC COM NEW Stock 98138J206   9,090 5,980 SH   SOLE   0 0 5,980
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,440,271 53,456 SH   SOLE   0 0 53,456
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,618,220 35,271 SH   SOLE   0 0 35,270
AIRBNB INC COM CL A Stock 009066101   93,024 1,088 SH   SOLE   0 0 1,088
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   35,897 733 SH   SOLE   0 0 733
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   79,648 6,710 SH   SOLE   0 0 6,710
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   901 40 SH   SOLE   0 0 40
GENTEX CORP COM Stock 371901109   29,833 1,094 SH   SOLE   0 0 1,094
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   508,324 29,614 SH   SOLE   0 0 29,614
VANGUARD MID-CAP GROWTH ETF ETF 922908538   314,590 1,750 SH   SOLE   0 0 1,750
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   934,437 12,370 SH   SOLE   0 0 12,370
AFFIRM HLDGS INC COM CL A Stock 00827B106   3,530 365 SH   SOLE   0 0 365
BLUE HORIZON BNE ETF ETF 26922B303   13,867 600 SH   SOLE   0 0 600
NOVAVAX INC COM NEW Stock 670002401   123 12 SH   SOLE   0 0 12
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   687,405 7,234 SH   SOLE   0 0 7,234
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,820 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   14,619 1,534 SH   SOLE   0 0 1,534
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   12,150 1,000 SH   SOLE   0 0 1,000
ASENSUS SURGICAL INC COM Stock 04367G103   3,471 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103   6,404 225 SH   SOLE   0 0 225
OUSTER INC COM Stock 68989M103   1,338 1,550 SH   SOLE   0 0 1,550
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   1,586 100 SH   SOLE   0 0 100
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   125,147 4,037 SH   SOLE   0 0 4,037
DIGITALOCEAN HLDGS INC COM Stock 25402D102   51,398 2,018 SH   SOLE   0 0 2,018
ARRIVAL SHS Stock L0423Q108   160 1,000 SH   SOLE   0 0 1,000
DIREXION HYDROGEN ETF ETF 25460G617   6,862 505 SH   SOLE   0 0 505
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   41,536 1,500 SH   SOLE   0 0 1,500
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   1,890 92 SH   SOLE   0 0 92
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   124,079 4,725 SH   SOLE   0 0 4,725
AST SPACEMOBILE INC COM CL A Stock 00217D100   482 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,309 150 SH   SOLE   0 0 150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   82,252 1,939 SH   SOLE   0 0 1,939
TRACTOR SUPPLY CO COM Stock 892356106   23,308 104 SH   SOLE   0 0 103
LIGHTNING EMOTORS INC COM Stock 53228T101   68 185 SH   SOLE   0 0 185
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   9,774 63 SH   SOLE   0 0 62
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   1,492 166 SH   SOLE   0 0 165
ISHARES GLOBAL 100 ETF ETF 464287572   621,989 9,711 SH   SOLE   0 0 9,710
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   6,660 470 SH   SOLE   0 0 470
ORGANON & CO COMMON STOCK Stock 68622V106   12,626 452 SH   SOLE   0 0 452
NEOGEN CORP COM Stock 640491106   4,203 276 SH   SOLE   0 0 276
VISA INC COM CL A Stock 92826C839   429,411 2,067 SH   SOLE   0 0 2,066
WENDYS CO COM Stock 95058W100   36,291 1,604 SH   SOLE   0 0 1,603
PROTERRA INC COM Stock 74374T109   943 250 SH   SOLE   0 0 250
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   3,969 345 SH   SOLE   0 0 345
SJW GROUP COM Stock 784305104   445,981 5,493 SH   SOLE   0 0 5,493
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   8,834 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,610 41 SH   SOLE   0 0 41
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   6,110 200 SH   SOLE   0 0 200
DOXIMITY INC CL A Stock 26622P107   101,016 3,010 SH   SOLE   0 0 3,010
INVESCO KBW BANK ETF ETF 46138E628   4,491 87 SH   SOLE   0 0 87
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,808 87 SH   SOLE   0 0 87
LOGAN RIDGE FINANCE CORP COM CEF 541098109   12,477 558 SH   SOLE   0 0 558
EVGO INC CL A COM Stock 30052F100   4,470 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM Stock 427866108   229,989 993 SH   SOLE   0 0 993
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   52,688 1,655 SH   SOLE   0 0 1,654
OPPFI INC COM CL A Stock 68386H103   2,522 1,230 SH   SOLE   0 0 1,230
MATTERPORT INC COM CL A Stock 577096100   280 100 SH   SOLE   0 0 100
LUCID GROUP INC COM Stock 549498103   7,786 1,140 SH   SOLE   0 0 1,140
ROBINHOOD MKTS INC COM CL A Stock 770700102   814 100 SH   SOLE   0 0 100
374WATER INC COM Stock 88583P104   10,868 3,800 SH   SOLE   0 0 3,800
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,471 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   59,781 1,419 SH   SOLE   0 0 1,418
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   768,821 33,412 SH   SOLE   0 0 33,412
AEYE INC WT EXP 093027 Stock 008183113   280 7,000 SH   SOLE   0 0 7,000
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   20,110 2,801 SH   SOLE   0 0 2,800
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   817,608 11,340 SH   SOLE   0 0 11,339
VOLTA INC COM CL A Stock 92873V102   355 1,000 SH   SOLE   0 0 1,000
INVESCO SOLAR ETF ETF 46138G706   42,232 579 SH   SOLE   0 0 579
PIMCO ACTIVE BOND ETF ETF 72201R775   170,971 1,890 SH   SOLE   0 0 1,889
UNITED STATES OIL FUND LP ETF 91232N207   24,539 350 SH   SOLE   0 0 350
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   11,250 750 SH   SOLE   0 0 750
KELLOGG CO COM Stock 487836108   1,306,736 18,343 SH   SOLE   0 0 18,342
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   261 25 SH   SOLE   0 0 25
PORTILLOS INC COM CL A Stock 73642K106   1,632 100 SH   SOLE   0 0 100
P10 INC COM CL A Stock 69376K106   4,268 400 SH   SOLE   0 0 400
ISHARES CMBS ETF ETF 46429B366   4,086 89 SH   SOLE   0 0 89
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,246 202 SH   SOLE   0 0 202
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   1,938,777 9,668 SH   SOLE   0 0 9,667
VANGUARD VALUE ETF ETF 922908744   25,656,210 182,776 SH   SOLE   0 0 182,775
VANGUARD GROWTH ETF ETF 922908736   3,996,394 18,753 SH   SOLE   0 0 18,752
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   204,852 8,451 SH   SOLE   0 0 8,450
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,876,151 126,591 SH   SOLE   0 0 126,591
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   32,105 1,742 SH   SOLE   0 0 1,742
ENPHASE ENERGY INC COM Stock 29355A107   149,172 563 SH   SOLE   0 0 563
ORION OFFICE REIT INC COM REIT 68629Y103   323 38 SH   SOLE   0 0 37
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   6,738,650 285,294 SH   SOLE   0 0 285,294
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   13,336 567 SH   SOLE   0 0 567
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   20,828 502 SH   SOLE   0 0 501
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   8,424 315 SH   SOLE   0 0 314
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   278,775 14,932 SH   SOLE   0 0 14,931
CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock L18268117   1,290 6,000 SH   SOLE   0 0 6,000
ISHARES MICRO-CAP ETF ETF 464288869   5,392 50 SH   SOLE   0 0 50
PLANET LABS PBC COM CL A Stock 72703X106   3,480 800 SH   SOLE   0 0 800
RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109   397 223 SH   SOLE   0 0 223
SPLUNK INC COM Stock 848637104   6,457 75 SH   SOLE   0 0 75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   10,598 463 SH   SOLE   0 0 463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   414,446 18,306 SH   SOLE   0 0 18,305
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   622,981 2,992 SH   SOLE   0 0 2,992
SPIRE INC COM Stock 84857L101   5,165 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   137,847 679 SH   SOLE   0 0 679
PHILLIPS 66 COM Stock 718546104   62,537 601 SH   SOLE   0 0 600
CHENIERE ENERGY INC Stock 16411R208   13,796 92 SH   SOLE   0 0 92
AMERICAN TOWER CORP NEW COM REIT 03027X100   120,125 567 SH   SOLE   0 0 567
VANECK OIL SERVICES ETF ETF 92189H607   6,081 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   140,328 1,655 SH   SOLE   0 0 1,654
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   5,517 194 SH   SOLE   0 0 194
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   10,836 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206   16,957 3,224 SH   SOLE   0 0 3,223
DOORDASH INC CL A Stock 25809K105   830 17 SH   SOLE   0 0 17
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108   38 500 SH   SOLE   0 0 500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   88,396 2,156 SH   SOLE   0 0 2,156
SYSTEM1 INC WT EXP Stock 87200P117   928 2,000 SH   SOLE   0 0 2,000
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,966 46 SH   SOLE   0 0 46
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,862,444 24,849 SH   SOLE   0 0 24,849
META PLATFORMS INC CL A Stock 30303M102   511,084 4,247 SH   SOLE   0 0 4,247
GLOBAL X MLP ETF ETF 37954Y343   81,617 1,977 SH   SOLE   0 0 1,976
CAPITAL GROUP GROWTH ETF ETF 14020G101   46,811 2,348 SH   SOLE   0 0 2,347
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   53,195 2,255 SH   SOLE   0 0 2,254
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   64,744 2,883 SH   SOLE   0 0 2,882
INGREDION INC COM Stock 457187102   1,175 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM Stock 02376R102   216 17 SH   SOLE   0 0 17
VANGUARD MATERIALS ETF ETF 92204A801   2,937,104 17,257 SH   SOLE   0 0 17,256
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   23,852 2,516 SH   SOLE   0 0 2,516
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,432 241 SH   SOLE   0 0 241
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   5,843 892 SH   SOLE   0 0 892
SERVICENOW INC COM Stock 81762P102   777 2 SH   SOLE   0 0 2
BCE INC COM NEW Stock 05534B760   9,812 223 SH   SOLE   0 0 223
PACKAGING CORP AMER COM Stock 695156109   25,838 202 SH   SOLE   0 0 202
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   37,994 1,135 SH   SOLE   0 0 1,134
FIRST FINL BANCORP OH COM Stock 320209109   23,430 967 SH   SOLE   0 0 967
BLACK HILLS CORP COM Stock 092113109   309,102 4,394 SH   SOLE   0 0 4,394
CHESAPEAKE UTILS CORP COM Stock 165303108   53,181 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM Stock 697435105   147,773 1,059 SH   SOLE   0 0 1,059
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   104,366 3,315 SH   SOLE   0 0 3,315
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   3,175 190 SH   SOLE   0 0 190
FMC CORP COM NEW Stock 302491303   5,117 41 SH   SOLE   0 0 41
O-I GLASS INC COM Stock 67098H104   144,159 8,700 SH   SOLE   0 0 8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   11,682 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   7,624 953 SH   SOLE   0 0 953
HEALTHCARE RLTY TR CL A COM REIT 42226K105   9,115 473 SH   SOLE   0 0 473
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   193,554 12,929 SH   SOLE   0 0 12,929
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   452,402 16,427 SH   SOLE   0 0 16,427
STRIVE U.S. ENERGY ETF ETF 02072L722   23,501 798 SH   SOLE   0 0 798
ARTELO BIOSCIENCES INC COM Stock 04301G508   208 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A Stock 609207105   374,870 5,624 SH   SOLE   0 0 5,624
WP CAREY INC COM REIT 92936U109   236,129 3,021 SH   SOLE   0 0 3,021
PENTAIR PLC SHS Stock G7S00T104   7,647 170 SH   SOLE   0 0 170
RUMBLE INC COM CL A Stock 78137L105   6,545 1,100 SH   SOLE   0 0 1,100
BROADCOM INC COM Stock 11135F101   261,053 467 SH   SOLE   0 0 466
DIAMONDBACK ENERGY INC COM Stock 25278X109   43,533 318 SH   SOLE   0 0 318
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   839,808 17,979 SH   SOLE   0 0 17,979
ISHARES GNMA BOND ETF ETF 46429B333   3,753,863 86,286 SH   SOLE   0 0 86,285
WEX INC COM Stock 96208T104   43,040 263 SH   SOLE   0 0 263
MPLX LP COM UNIT REP LTD Stock 55336V100   14 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   26,560 415 SH   SOLE   0 0 415
METLIFE INC COM Stock 59156R108   6,057 84 SH   SOLE   0 0 83
CANADIAN PAC RY LTD COM Stock 13645T100   3,357 45 SH   SOLE   0 0 45
FLOWERS FOODS INC COM Stock 343498101   11,906 414 SH   SOLE   0 0 414
NWTN INC WT EXP 123127 Stock G6693P114   7,235 25,000 SH   SOLE   0 0 25,000
MOODYS CORP COM Stock 615369105   4,771 17 SH   SOLE   0 0 17
PIONEER NAT RES CO COM Stock 723787107   59,915 262 SH   SOLE   0 0 262
NEW YORK CMNTY BANCORP INC COM Stock 649445103   11,066 1,287 SH   SOLE   0 0 1,286
MAGNA INTL INC COM Stock 559222401   15,981 284 SH   SOLE   0 0 284
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   48,556 839 SH   SOLE   0 0 838
NOVARTIS AG SPONSORED ADR ADR 66987V109   40,008 441 SH   SOLE   0 0 441
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,819,320 61,962 SH   SOLE   0 0 61,961
ROYAL BK CDA SUSTAINABL COM Stock 780087102   1,180,018 12,551 SH   SOLE   0 0 12,550
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   79,335 3,250 SH   SOLE   0 0 3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   21,915 500 SH   SOLE   0 0 500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   30,419 490 SH   SOLE   0 0 490
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   315 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   134,774 15,781 SH   SOLE   0 0 15,781
CF INDS HLDGS INC COM Stock 125269100   27,008 317 SH   SOLE   0 0 317
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   142,528 2,350 SH   SOLE   0 0 2,350
KINDER MORGAN INC DEL COM Stock 49456B101   23,852 1,319 SH   SOLE   0 0 1,319
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   36,299 1,128 SH   SOLE   0 0 1,128
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   29,927 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,242 23 SH   SOLE   0 0 23
EQUIFAX INC COM Stock 294429105   14,577 75 SH   SOLE   0 0 75
OMNICOM GROUP INC COM Stock 681919106   2,855 35 SH   SOLE   0 0 35
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   7,202 151 SH   SOLE   0 0 150
NUVEEN INTER DURATION MUN TERM COM CEF 670671106   40 3 SH   SOLE   0 0 3
NEOGENOMICS INC COM NEW Stock 64049M209   739 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   660 65 SH   SOLE   0 0 65
KROGER CO COM Stock 501044101   89,160 2,000 SH   SOLE   0 0 2,000
ENBRIDGE INC COM Stock 29250N105   96,310 2,463 SH   SOLE   0 0 2,463
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   51,448 1,125 SH   SOLE   0 0 1,124
CALIFORNIA WTR SVC GROUP COM Stock 130788102   416,619 6,870 SH   SOLE   0 0 6,870
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,241,588 42,640 SH   SOLE   0 0 42,640
NICE LTD SPONSORED ADR ADR 653656108   2,885 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM Stock 67066G104   820,646 5,615 SH   SOLE   0 0 5,615
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   7,622 153 SH   SOLE   0 0 153
ISHARES SHORT TREASURY BOND ETF ETF 464288679   80,970 737 SH   SOLE   0 0 736
ARCHER DANIELS MIDLAND CO COM Stock 039483102   112,813 1,215 SH   SOLE   0 0 1,215
CUMMINS INC COM Stock 231021106   210,308 868 SH   SOLE   0 0 868
EOG RES INC COM Stock 26875P101   25,904 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM Stock 372460105   706,977 4,075 SH   SOLE   0 0 4,074
GRAINGER W W INC COM Stock 384802104   406,781 731 SH   SOLE   0 0 731
WHEATON PRECIOUS METALS CORP COM Stock 962879102   3,908 100 SH   SOLE   0 0 100
ABBVIE INC COM Stock 00287Y109   696,361 4,309 SH   SOLE   0 0 4,308
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   664 11 SH   SOLE   0 0 11
SPDR S&P BIOTECH ETF ETF 78464A870   60,009 723 SH   SOLE   0 0 723
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   27,796 461 SH   SOLE   0 0 460
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   51,444 888 SH   SOLE   0 0 887
FIRST MID ILL BANCSHARES INC COM Stock 320866106   303,844 9,471 SH   SOLE   0 0 9,471
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,153,733 24,748 SH   SOLE   0 0 24,747
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   371,708 7,959 SH   SOLE   0 0 7,959
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   51,333 1,031 SH   SOLE   0 0 1,031
CASEYS GEN STORES INC COM Stock 147528103   14,827 66 SH   SOLE   0 0 66
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,174,718 58,111 SH   SOLE   0 0 58,111
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   100 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COM Stock 127097103   157,641 6,416 SH   SOLE   0 0 6,416
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,224 100 SH   SOLE   0 0 100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   147,401 3,085 SH   SOLE   0 0 3,085
LANCASTER COLONY CORP COM Stock 513847103   580,151 2,940 SH   SOLE   0 0 2,940
NATIONAL FUEL GAS CO COM Stock 636180101   371,427 5,868 SH   SOLE   0 0 5,867
NORTHWEST NAT HLDG CO COM Stock 66765N105   424,425 8,918 SH   SOLE   0 0 8,918
OWENS & MINOR INC NEW COM Stock 690732102   2,539 130 SH   SOLE   0 0 130
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,771 598 SH   SOLE   0 0 598
RANGE RES CORP COM Stock 75281A109   1,877 75 SH   SOLE   0 0 75
ZOETIS INC CL A Stock 98978V103   879 6 SH   SOLE   0 0 6
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   243 1,100 SH   SOLE   0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105   67,880 4,000 SH   SOLE   0 0 4,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,209 16 SH   SOLE   0 0 16
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,858 64 SH   SOLE   0 0 64
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   112,760 3,750 SH   SOLE   0 0 3,749
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   16,342 1,533 SH   SOLE   0 0 1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   420,184 25,011 SH   SOLE   0 0 25,010
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   22,551 105 SH   SOLE   0 0 105
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   70,326 1,806 SH   SOLE   0 0 1,806
INVESCO S&P 500 QUALITY ETF ETF 46137V241   75,328 1,712 SH   SOLE   0 0 1,712
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   16,691 562 SH   SOLE   0 0 562
BLACKSTONE INC COM Stock 09260D107   114,527 1,544 SH   SOLE   0 0 1,543
ABM INDS INC COM Stock 000957100   439,787 9,901 SH   SOLE   0 0 9,900
ANSYS INC COM Stock 03662Q105   6,765 28 SH   SOLE   0 0 28
APTARGROUP INC COM Stock 038336103   3,079 28 SH   SOLE   0 0 28
CHURCH & DWIGHT CO INC COM Stock 171340102   3,869 48 SH   SOLE   0 0 48
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,521 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   4,815 12 SH   SOLE   0 0 12
GRACO INC COM Stock 384109104   5,246 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   3,842 32 SH   SOLE   0 0 32
RLI CORP COM Stock 749607107   13,950 106 SH   SOLE   0 0 106
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   76,632 601 SH   SOLE   0 0 601
ROCKWELL AUTOMATION INC COM Stock 773903109   10,265 40 SH   SOLE   0 0 39
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   61,301 5,195 SH   SOLE   0 0 5,195
STRYKER CORPORATION COM Stock 863667101   21,082 86 SH   SOLE   0 0 86
QUALCOMM INC COM Stock 747525103   180,987 1,646 SH   SOLE   0 0 1,646
T-MOBILE US INC COM Stock 872590104   35,140 251 SH   SOLE   0 0 251
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   59,387 1,452 SH   SOLE   0 0 1,452
FASTENAL CO COM Stock 311900104   6,199 131 SH   SOLE   0 0 131
GENERAL DYNAMICS CORP COM Stock 369550108   1,449,060 5,840 SH   SOLE   0 0 5,840
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   20,959 298 SH   SOLE   0 0 298
MGM RESORTS INTERNATIONAL COM Stock 552953101   26,824 800 SH   SOLE   0 0 800
CULLEN FROST BANKERS INC COM Stock 229899109   1,604 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM Stock 254709108   15,045 154 SH   SOLE   0 0 153
MCDONALDS CORP COM Stock 580135101   97,248 369 SH   SOLE   0 0 369
AMETEK INC COM Stock 031100100   4,471 32 SH   SOLE   0 0 32
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   5,642 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,564 10 SH   SOLE   0 0 10
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   32,426 5,468 SH   SOLE   0 0 5,468
DOVER CORP COM Stock 260003108   531,347 3,924 SH   SOLE   0 0 3,923
CISCO SYS INC COM Stock 17275R102   168,814 3,544 SH   SOLE   0 0 3,543
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,235,577 26,051 SH   SOLE   0 0 26,050
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   368,006 20,209 SH   SOLE   0 0 20,209
TAPESTRY INC COM Stock 876030107   9,504 250 SH   SOLE   0 0 249
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   12,913 507 SH   SOLE   0 0 507
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   114,624 4,778 SH   SOLE   0 0 4,778
ISHARES RUSSELL MIDCAP ETF ETF 464287499   379,116 5,621 SH   SOLE   0 0 5,620
APA CORPORATION COM Stock 03743Q108   9,336 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM Stock 007903107   240,621 3,715 SH   SOLE   0 0 3,715
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   931,443 20,889 SH   SOLE   0 0 20,889
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   115,471 1,913 SH   SOLE   0 0 1,913
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   580,515 4,280 SH   SOLE   0 0 4,280
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   29,240 472 SH   SOLE   0 0 472
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   7,341 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   70,137 1,491 SH   SOLE   0 0 1,491
AT&T INC COM Stock 00206R102   433,497 23,547 SH   SOLE   0 0 23,546
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,095,030 41,645 SH   SOLE   0 0 41,644
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   44,390 1,079 SH   SOLE   0 0 1,079
REXFORD INDL RLTY INC COM REIT 76169C100   4,826 88 SH   SOLE   0 0 88
VANGUARD FINANCIALS ETF ETF 92204A405   82,730 1,000 SH   SOLE   0 0 1,000
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,301,073 37,739 SH   SOLE   0 0 37,739
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   51,450 1,000 SH   SOLE   0 0 1,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   113,804 1,465 SH   SOLE   0 0 1,465
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   27,504 684 SH   SOLE   0 0 684
ALKALINE WTR CO INC COM NEW Stock 01643A207   236 1,350 SH   SOLE   0 0 1,350
PRECIGEN INC COM Stock 74017N105   3,040 2,000 SH   SOLE   0 0 2,000
THERATECHNOLOGIES INC COM Stock 88338H100   84,104 95,269 SH   SOLE   0 0 95,269
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,487,752 24,397 SH   SOLE   0 0 24,397
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   1,072,566 5,289 SH   SOLE   0 0 5,289
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   38,080 800 SH   SOLE   0 0 800
INDEPENDENCE RLTY TR INC COM REIT 45378A106   321,149 19,048 SH   SOLE   0 0 19,048
ISHARES BIOTECHNOLOGY ETF ETF 464287556   143,069 1,090 SH   SOLE   0 0 1,089
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   27,378 586 SH   SOLE   0 0 586
HENRY SCHEIN INC COM Stock 806407102   4,313 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   153,961 2,881 SH   SOLE   0 0 2,881
GENERAL ELECTRIC CO COM NEW Stock 369604301   57,614 688 SH   SOLE   0 0 687
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   26,638,668 922,072 SH   SOLE   0 0 922,072
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   177,075 1,554 SH   SOLE   0 0 1,553
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   308,597 4,191 SH   SOLE   0 0 4,191
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   45,614 422 SH   SOLE   0 0 422
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   53,346 207 SH   SOLE   0 0 207
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   908,670 15,469 SH   SOLE   0 0 15,469
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   842,622 5,774 SH   SOLE   0 0 5,774
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   41,310 320 SH   SOLE   0 0 319
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   80,968 824 SH   SOLE   0 0 824
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   236,897 3,180 SH   SOLE   0 0 3,180
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,220,525 3,507 SH   SOLE   0 0 3,507
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   13,504 432 SH   SOLE   0 0 432
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   26,639 1,075 SH   SOLE   0 0 1,075
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   90,698 3,120 SH   SOLE   0 0 3,120
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   356,947 1,395 SH   SOLE   0 0 1,395
AMPLIFY HIGH INCOME ETF ETF 032108847   32,676 2,805 SH   SOLE   0 0 2,804
VEEVA SYS INC CL A COM Stock 922475108   6,455 40 SH   SOLE   0 0 40
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   232 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   21,238 236 SH   SOLE   0 0 236
SKYWORKS SOLUTIONS INC COM Stock 83088M102   14,581 160 SH   SOLE   0 0 160
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,084 22 SH   SOLE   0 0 22
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   25,735 206 SH   SOLE   0 0 206
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   461,508 10,125 SH   SOLE   0 0 10,125
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   2,143,959 37,826 SH   SOLE   0 0 37,825
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   78,069 3,275 SH   SOLE   0 0 3,274
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   50,736 793 SH   SOLE   0 0 793
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   105,617 2,357 SH   SOLE   0 0 2,357
INVESCO GLOBAL WATER ETF ETF 46138E651   25,696 787 SH   SOLE   0 0 787
ADMA BIOLOGICS INC COM Stock 000899104   7,760 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   14,271 151 SH   SOLE   0 0 151
ISHARES S&P 500 VALUE ETF ETF 464287408   98,026 676 SH   SOLE   0 0 675
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   174,941 4,732 SH   SOLE   0 0 4,731
LULULEMON ATHLETICA INC COM Stock 550021109   13,776 43 SH   SOLE   0 0 43
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   134 2 SH   SOLE   0 0 2
ISHARES S&P 500 GROWTH ETF ETF 464287309   441,406 7,545 SH   SOLE   0 0 7,545
ISHARES CORE S&P 500 ETF ETF 464287200   1,282,129 3,337 SH   SOLE   0 0 3,337
UBS GROUP AG SHS Stock H42097107   60,138 3,221 SH   SOLE   0 0 3,221
CIGNA CORP NEW COM Stock 125523100   77,202 233 SH   SOLE   0 0 233
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   7,227 5 SH   SOLE   0 0 5
ONEOK INC NEW COM Stock 682680103   198,656 3,024 SH   SOLE   0 0 3,023
ROSS STORES INC COM Stock 778296103   2,554 22 SH   SOLE   0 0 22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,653,826 64,902 SH   SOLE   0 0 64,901
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   1,559 383 SH   SOLE   0 0 383
WELLS FARGO CO NEW COM Stock 949746101   145,474 3,523 SH   SOLE   0 0 3,523
VMWARE INC CL A COM Stock 928563402   5,770 47 SH   SOLE   0 0 47
UNION PAC CORP COM Stock 907818108   913,760 4,413 SH   SOLE   0 0 4,412
CINTAS CORP COM Stock 172908105   24,645 55 SH   SOLE   0 0 54
DONALDSON INC COM Stock 257651109   1,236 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100   6,696 46 SH   SOLE   0 0 46
CARMAX INC COM Stock 143130102   2,253 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS Stock H8817H100   33,288 7,300 SH   SOLE   0 0 7,300
ISHARES MBS ETF ETF 464288588   931,645 10,045 SH   SOLE   0 0 10,044
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   163,939 5,370 SH   SOLE   0 0 5,369
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   381,322 3,525 SH   SOLE   0 0 3,524
SALESFORCE INC COM Stock 79466L302   170,643 1,287 SH   SOLE   0 0 1,287
JUNIPER NETWORKS INC COM Stock 48203R104   4,259 133 SH   SOLE   0 0 133
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,409 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,835 70 SH   SOLE   0 0 70
INVESCO DWA MOMENTUM ETF ETF 46137V837   25,294 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   25,422 47 SH   SOLE   0 0 46
SPDR EURO STOXX 50 ETF ETF 78463X202   180,828 4,673 SH   SOLE   0 0 4,672
DARDEN RESTAURANTS INC COM Stock 237194105   1,383 10 SH   SOLE   0 0 10
IDEXX LABS INC COM Stock 45168D104   7,343 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM Stock 760759100   6,450 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   38,059 69 SH   SOLE   0 0 69
VANGUARD MID-CAP VALUE ETF ETF 922908512   182,966 1,353 SH   SOLE   0 0 1,352
PROSPECT CAP CORP COM CEF 74348T102   292,939 41,908 SH   SOLE   0 0 41,908
LOCKHEED MARTIN CORP COM Stock 539830109   218,214 449 SH   SOLE   0 0 448
FIRST BUSEY CORP COM NEW Stock 319383204   83,257 3,368 SH   SOLE   0 0 3,368
JPMORGAN CHASE & CO COM Stock 46625H100   1,071,052 7,987 SH   SOLE   0 0 7,986
INTERNATIONAL PAPER CO COM Stock 460146103   4,086 118 SH   SOLE   0 0 118
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,976 40 SH   SOLE   0 0 39
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,632,568 170,891 SH   SOLE   0 0 170,891
ICF INTL INC COM Stock 44925C103   9,509 96 SH   SOLE   0 0 96
CHEVRON CORP NEW COM Stock 166764100   756,909 4,217 SH   SOLE   0 0 4,216
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   453,103 4,294 SH   SOLE   0 0 4,294
ALBEMARLE CORP COM Stock 012653101   247,075 1,139 SH   SOLE   0 0 1,139
CONOCOPHILLIPS COM Stock 20825C104   251,878 2,135 SH   SOLE   0 0 2,134
MARKEL CORP COM Stock 570535104   117,257 89 SH   SOLE   0 0 89
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,422,633 129,203 SH   SOLE   0 0 129,202
CINCINNATI FINL CORP COM Stock 172062101   537,423 5,249 SH   SOLE   0 0 5,248
CAMPBELL SOUP CO COM Stock 134429109   269,790 4,754 SH   SOLE   0 0 4,754
DANAHER CORPORATION COM Stock 235851102   24,684 93 SH   SOLE   0 0 93
SPDR S&P BANK ETF ETF 78464A797   4,515 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   106,027 1,754 SH   SOLE   0 0 1,753
KOHLS CORP COM Stock 500255104   12,084 479 SH   SOLE   0 0 478
TJX COS INC NEW COM Stock 872540109   15,470 194 SH   SOLE   0 0 194
BANK AMERICA CORP COM Stock 060505104   2,570,621 77,615 SH   SOLE   0 0 77,615
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   594,923 24,292 SH   SOLE   0 0 24,292
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,300 105 SH   SOLE   0 0 105
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   60,378 2,661 SH   SOLE   0 0 2,661
MGE ENERGY INC COM Stock 55277P104   342,355 4,863 SH   SOLE   0 0 4,862
SPDR S&P DIVIDEND ETF ETF 78464A763   128,916 1,030 SH   SOLE   0 0 1,030
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,661 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103   415,972 2,934 SH   SOLE   0 0 2,933
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   106,486 2,561 SH   SOLE   0 0 2,561
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,095,333 47,708 SH   SOLE   0 0 47,707
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   233,336 1,656 SH   SOLE   0 0 1,656
ORACLE CORP COM Stock 68389X105   389,573 4,766 SH   SOLE   0 0 4,766
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   165,668 1,642 SH   SOLE   0 0 1,641
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,688,237 145,927 SH   SOLE   0 0 145,927
TEXAS INSTRS INC COM Stock 882508104   192,561 1,165 SH   SOLE   0 0 1,165
TARGET CORP COM Stock 87612E106   111,243 746 SH   SOLE   0 0 746
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   28,318 390 SH   SOLE   0 0 389
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   2,767,695 25,577 SH   SOLE   0 0 25,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   5,873 644 SH   SOLE   0 0 644
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,162,253 46,450 SH   SOLE   0 0 46,450
PFIZER INC COM Stock 717081103   400,274 7,812 SH   SOLE   0 0 7,811
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   381,448 3,618 SH   SOLE   0 0 3,618
MORGAN STANLEY COM NEW Stock 617446448   57,684 678 SH   SOLE   0 0 678
VANECK AGRIBUSINESS ETF ETF 92189F700   38,382 447 SH   SOLE   0 0 447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   14,054,301 293,654 SH   SOLE   0 0 293,654
3M CO COM Stock 88579Y101   135,150 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   63,261 694 SH   SOLE   0 0 694
HP INC COM Stock 40434L105   21,738 809 SH   SOLE   0 0 809
NUSCALE PWR CORP CL A COM Stock 67079K100   10,260 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM Stock 375558103   112,817 1,314 SH   SOLE   0 0 1,314
CATERPILLAR INC COM Stock 149123101   5,222,213 21,799 SH   SOLE   0 0 21,799
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   5,079 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C Stock 02079K107   691,118 7,789 SH   SOLE   0 0 7,789
AMERICAN EXPRESS CO COM Stock 025816109   53,781 364 SH   SOLE   0 0 364
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   2,880 3,250 SH   SOLE   0 0 3,250
AMGEN INC COM Stock 031162100   1,396,628 5,318 SH   SOLE   0 0 5,317
APPLIED MATLS INC COM Stock 038222105   129,507 1,330 SH   SOLE   0 0 1,329
OTIS WORLDWIDE CORP COM Stock 68902V107   5,324 68 SH   SOLE   0 0 67
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   4,565 205 SH   SOLE   0 0 205
PAYCOM SOFTWARE INC COM Stock 70432V102   27,928 90 SH   SOLE   0 0 90
TYSON FOODS INC CL A Stock 902494103   6,225 100 SH   SOLE   0 0 100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,013 697 SH   SOLE   0 0 697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   432,181 2,804 SH   SOLE   0 0 2,804
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   702,078 5,701 SH   SOLE   0 0 5,701
VANGUARD UTILITIES ETF ETF 92204A876   1,203,438 7,847 SH   SOLE   0 0 7,847
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   65,085 1,826 SH   SOLE   0 0 1,826
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   370 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM Stock 893641100   1,889 3 SH   SOLE   0 0 3
HUMANA INC COM Stock 444859102   25,097 49 SH   SOLE   0 0 49
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   6,855 88 SH   SOLE   0 0 87
SPDR PORTFOLIO TIPS ETF ETF 78464A656   30,250 1,174 SH   SOLE   0 0 1,174
WILLIAMS COS INC COM Stock 969457100   5,429 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108   32,334 1,291 SH   SOLE   0 0 1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   10,425 848 SH   SOLE   0 0 847
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,366 61 SH   SOLE   0 0 61
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   27,490 3,665 SH   SOLE   0 0 3,665
MAIN STR CAP CORP COM CEF 56035L104   64 2 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,008,177 7,991 SH   SOLE   0 0 7,991
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   38,157 468 SH   SOLE   0 0 468
ISHARES CORE S&P US VALUE ETF ETF 464287663   17,589,747 249,041 SH   SOLE   0 0 249,040
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   2,161 19 SH   SOLE   0 0 19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   66,583 1,395 SH   SOLE   0 0 1,395
OCEANPAL INC COM NEW Stock Y6430L160   0 0 SH   SOLE   0 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   31,286 549 SH   SOLE   0 0 549
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   31,790 1,000 SH   SOLE   0 0 1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,794 50 SH   SOLE   0 0 50
ORIX CORP SPONSORED ADR ADR 686330101   2,174 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101   4,767 53 SH   SOLE   0 0 52
EQUINOR ASA SPONSORED ADR ADR 29446M102   10,313 288 SH   SOLE   0 0 288
TC ENERGY CORP COM Stock 87807B107   319 8 SH   SOLE   0 0 8
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,394,383 9,183 SH   SOLE   0 0 9,182
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   7,067 646 SH   SOLE   0 0 646
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   174,102 3,083 SH   SOLE   0 0 3,082
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   150,215 9,442 SH   SOLE   0 0 9,441
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   287,524 3,002 SH   SOLE   0 0 3,001
ISHARES AGGREGATE BOND ETF ETF 464287226   314,233 3,240 SH   SOLE   0 0 3,239
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   611,405 6,141 SH   SOLE   0 0 6,141
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,806,495 36,130 SH   SOLE   0 0 36,129
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   167,928 1,963 SH   SOLE   0 0 1,962
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,719,410 104,922 SH   SOLE   0 0 104,922
SYNCHRONY FINANCIAL COM Stock 87165B103   55,538 1,690 SH   SOLE   0 0 1,690
EATON CORP PLC SHS Stock G29183103   103,012 656 SH   SOLE   0 0 656
FARMLAND PARTNERS INC COM REIT 31154R109   12,460 1,000 SH   SOLE   0 0 1,000
NUVEEN SR INCOME FD COM CEF 67067Y104   2,492 543 SH   SOLE   0 0 542
ISHARES GLOBAL REIT ETF ETF 46434V647   38,607 1,700 SH   SOLE   0 0 1,700
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   63,020 2,032 SH   SOLE   0 0 2,032
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   503,210 8,466 SH   SOLE   0 0 8,465
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   632,099 6,923 SH   SOLE   0 0 6,922
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   415,555 9,563 SH   SOLE   0 0 9,562
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   137,238 2,009 SH   SOLE   0 0 2,009
CANOPY GROWTH CORP COM Stock 138035100   3,463 1,499 SH   SOLE   0 0 1,499
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   542,707 5,384 SH   SOLE   0 0 5,384
STORE CAP CORP COM REIT 862121100   17,633 550 SH   SOLE   0 0 550
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   28,013 318 SH   SOLE   0 0 318
CITIZENS FINL GROUP INC COM Stock 174610105   8,268 210 SH   SOLE   0 0 210
DNP SELECT INCOME FD INC COM CEF 23325P104   426,825 37,940 SH   SOLE   0 0 37,939
HUBSPOT INC COM Stock 443573100   2,891 10 SH   SOLE   0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,879,449 41,831 SH   SOLE   0 0 41,830
CYBERARK SOFTWARE LTD SHS Stock M2682V108   5,056 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   30,617 696 SH   SOLE   0 0 696
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   9,108 900 SH   SOLE   0 0 900
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   138,950 751 SH   SOLE   0 0 751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   23,115 385 SH   SOLE   0 0 385
ALLIANT ENERGY CORP COM Stock 018802108   6,222 113 SH   SOLE   0 0 112
AMER STATES WTR CO COM Stock 029899101   562,339 6,076 SH   SOLE   0 0 6,076
PLUG POWER INC COM NEW Stock 72919P202   76,385 6,175 SH   SOLE   0 0 6,175
ESSENTIAL UTILS INC COM Stock 29670G102   13,741 288 SH   SOLE   0 0 287
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   12,114 275 SH   SOLE   0 0 275
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,984 25 SH   SOLE   0 0 25
BORGWARNER INC COM Stock 099724106   40,515 1,007 SH   SOLE   0 0 1,006
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   13,734 150 SH   SOLE   0 0 150
CAL MAINE FOODS INC COM NEW Stock 128030202   2,842 52 SH   SOLE   0 0 52
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   296 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM Stock 140755109   2,363 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,639 183 SH   SOLE   0 0 183
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,245 13 SH   SOLE   0 0 13
COLUMBIA SPORTSWEAR CO COM Stock 198516106   2,277 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW Stock 247361702   332,259 10,111 SH   SOLE   0 0 10,111
ADAM NAT RES FD INC COM CEF 00548F105   21,800 1,000 SH   SOLE   0 0 1,000
EXELIXIS INC COM Stock 30161Q104   8,020 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811   16,473 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   49,539 1,009 SH   SOLE   0 0 1,008
VANGUARD SHORT TERM BOND ETF 921937827   48,104 639 SH   SOLE   0 0 639
GARTNER INC COM Stock 366651107   5,714 17 SH   SOLE   0 0 17
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   208,441 4,114 SH   SOLE   0 0 4,113
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   31,155 1,104 SH   SOLE   0 0 1,103
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   3,770 81 SH   SOLE   0 0 81
RESTAURANT BRANDS INTL INC COM Stock 76131D103   6,726 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108   27,683 66 SH   SOLE   0 0 65
FIRST TRUST WATER ETF ETF 33733B100   15,872 200 SH   SOLE   0 0 200
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,450,671 37,302 SH   SOLE   0 0 37,301
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   148 3 SH   SOLE   0 0 3
PHILIP MORRIS INTL INC COM Stock 718172109   528,465 5,221 SH   SOLE   0 0 5,221
NRG ENERGY INC COM NEW Stock 629377508   541 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105   608,533 4,617 SH   SOLE   0 0 4,616
PARKER-HANNIFIN CORP COM Stock 701094104   593,250 2,039 SH   SOLE   0 0 2,038
FIDELITY TOTAL BOND ETF ETF 316188309   10,172,564 225,957 SH   SOLE   0 0 225,956
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   45,840 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106   4,378 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM Stock 780287108   22,631 201 SH   SOLE   0 0 200
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   3,094,312 17,983 SH   SOLE   0 0 17,982
VANGUARD MEGA CAP ETF ETF 921910873   133,989 1,012 SH   SOLE   0 0 1,012
SPDR HIGH YIELD BOND ETF ETF 78468R622   85,308 948 SH   SOLE   0 0 947
TRINITY INDS INC COM Stock 896522109   903 31 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM Stock 693475105   68,932 436 SH   SOLE   0 0 436
EQUINIX INC COM REIT 29444U700   3,930 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   36,407 506 SH   SOLE   0 0 506
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   37,935 1,276 SH   SOLE   0 0 1,276
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   120,371 4,512 SH   SOLE   0 0 4,511
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   33,096 1,024 SH   SOLE   0 0 1,024
BARRICK GOLD CORP COM Stock 067901108   146,030 8,500 SH   SOLE   0 0 8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   273,234 9,693 SH   SOLE   0 0 9,692
REALTY INCOME CORP COM REIT 756109104   285,163 4,496 SH   SOLE   0 0 4,495
ALTRIA GROUP INC COM Stock 02209S103   431,901 9,449 SH   SOLE   0 0 9,448
DOMINION ENERGY INC COM Stock 25746U109   42,775 698 SH   SOLE   0 0 697
CITIGROUP INC COM NEW Stock 172967424   1,359,841 30,065 SH   SOLE   0 0 30,065
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   77,407 3,120 SH   SOLE   0 0 3,120
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,139,506 13,471 SH   SOLE   0 0 13,470
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   17,385 114 SH   SOLE   0 0 114
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   481,484 65,330 SH   SOLE   0 0 65,330
EXXON MOBIL CORP COM Stock 30231G102   997,211 9,041 SH   SOLE   0 0 9,040
UNITEDHEALTH GROUP INC COM Stock 91324P102   512,326 966 SH   SOLE   0 0 966
VANGUARD MEGA CAP VALUE ETF ETF 921910840   8,179,319 79,527 SH   SOLE   0 0 79,526
PRICE T ROWE GROUP INC COM Stock 74144T108   2,836 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109   176,732 943 SH   SOLE   0 0 942
LOWES COS INC COM Stock 548661107   828,237 4,157 SH   SOLE   0 0 4,156
LINCOLN NATL CORP IND COM Stock 534187109   4,823 157 SH   SOLE   0 0 157
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   423,844 8,940 SH   SOLE   0 0 8,939
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   8,798 215 SH   SOLE   0 0 214
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   12,203 317 SH   SOLE   0 0 316
ARK INNOVATION ETF ETF 00214Q104   36,779 1,177 SH   SOLE   0 0 1,177
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   9,986 104 SH   SOLE   0 0 104
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   24,533 468 SH   SOLE   0 0 468
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   15,913 446 SH   SOLE   0 0 445
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   9,569 386 SH   SOLE   0 0 386
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   4,253 162 SH   SOLE   0 0 162
DEERE & CO COM Stock 244199105   146,396 341 SH   SOLE   0 0 341
ETSY INC COM Stock 29786A106   16,769 140 SH   SOLE   0 0 140
KEMPHARM INC COM NEW Stock 488445206   257 56 SH   SOLE   0 0 56
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101   5,708 566 SH   SOLE   0 0 566
BARINGS BDC INC COM CEF 06759L103   89,674 11,003 SH   SOLE   0 0 11,003
SOUTHWEST AIRLS CO COM Stock 844741108   185,926 5,522 SH   SOLE   0 0 5,522
COLGATE PALMOLIVE CO COM Stock 194162103   27,970 355 SH   SOLE   0 0 355
TRITON INTL LTD CL A Stock G9078F107   20,707 301 SH   SOLE   0 0 301
U.S. GLOBAL JETS ETF ETF 26922A842   13,664 800 SH   SOLE   0 0 800
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   2,253,036 56,453 SH   SOLE   0 0 56,452
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,446 200 SH   SOLE   0 0 200
INVITAE CORP COM Stock 46185L103   484 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,355,381 41,846 SH   SOLE   0 0 41,845
AMERICAN INTL GROUP INC COM NEW Stock 026874784   23,834 377 SH   SOLE   0 0 376
SHOPIFY INC CL A Stock 82509L107   345,712 9,960 SH   SOLE   0 0 9,960
DEVON ENERGY CORP NEW COM Stock 25179M103   100,645 1,636 SH   SOLE   0 0 1,636
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,953 193 SH   SOLE   0 0 193
CALERES INC COM Stock 129500104   2,406 108 SH   SOLE   0 0 108
ISHARES U.S. UTILITIES ETF ETF 464287697   60,924 704 SH   SOLE   0 0 704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   4,421 337 SH   SOLE   0 0 337
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   209,661 2,974 SH   SOLE   0 0 2,973
COUSINS PPTYS INC COM NEW REIT 222795502   17,526 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108   92 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   547 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205   6,090 45 SH   SOLE   0 0 45
SAP SE SPON ADR ADR 803054204   12,773 124 SH   SOLE   0 0 123
BIO RAD LABS INC CL A Stock 090572207   5,466 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109   43,496 561 SH   SOLE   0 0 560
KRAFT HEINZ CO COM Stock 500754106   113,702 2,793 SH   SOLE   0 0 2,792
PAYPAL HLDGS INC COM Stock 70450Y103   28,132 395 SH   SOLE   0 0 395
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   133,634 3,452 SH   SOLE   0 0 3,452
SCHWAB CHARLES CORP COM Stock 808513105   167,459 2,011 SH   SOLE   0 0 2,011
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   1,171,062 31,237 SH   SOLE   0 0 31,236
ACTIVISION BLIZZARD INC COM Stock 00507V109   51,671 675 SH   SOLE   0 0 675
BAIDU INC SPON ADR REP A ADR 056752108   22,876 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889   1,016,601 34,241 SH   SOLE   0 0 34,240
PACER TRENDPILOT 100 ETF ETF 69374H303   3,281,665 66,660 SH   SOLE   0 0 66,659
CROWN CASTLE INC COM REIT 22822V101   128,894 950 SH   SOLE   0 0 950
CARDINAL HEALTH INC COM Stock 14149Y108   7,610 99 SH   SOLE   0 0 99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   60,051 1,408 SH   SOLE   0 0 1,408
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   188,529 3,072 SH   SOLE   0 0 3,072
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   9,422 240 SH   SOLE   0 0 240
EDGIO INC COM Stock 53261M104   46,122 40,816 SH   SOLE   0 0 40,816
BLACKROCK INC COM Stock 09247X101   15,240 22 SH   SOLE   0 0 21
ISHARES CORE S&P MID CAP ETF ETF 464287507   3,087,585 12,764 SH   SOLE   0 0 12,764
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   17,263 870 SH   SOLE   0 0 869
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   20,323 1,375 SH   SOLE   0 0 1,375
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   117,932 1,290 SH   SOLE   0 0 1,290
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   6,832 212 SH   SOLE   0 0 212
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,004,058 80,906 SH   SOLE   0 0 80,906
ISHARES MSCI EAFE ETF ETF 464287465   175,466 2,673 SH   SOLE   0 0 2,673
APPLE INC COM Stock 037833100   14,040,607 108,063 SH   SOLE   0 0 108,062
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   69,887 918 SH   SOLE   0 0 918
GSK PLC SPONSORED ADR ADR 37733W204   27,013 769 SH   SOLE   0 0 768
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   589,213 8,482 SH   SOLE   0 0 8,481
ABBOTT LABS COM Stock 002824100   154,597 1,408 SH   SOLE   0 0 1,408
DISNEY WALT CO COM Stock 254687106   294,658 3,392 SH   SOLE   0 0 3,391
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   11,549 134 SH   SOLE   0 0 134
BOOKING HOLDINGS INC COM Stock 09857L108   4,031 2 SH   SOLE   0 0 2
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   137,073 3,346 SH   SOLE   0 0 3,345
ISHARES RUSSELL 1000 ETF ETF 464287622   186,742 887 SH   SOLE   0 0 887
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   27,624 302 SH   SOLE   0 0 302
MARSH & MCLENNAN COS INC COM Stock 571748102   10,116 61 SH   SOLE   0 0 61
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   9,415 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   105,063 693 SH   SOLE   0 0 692
UMPQUA HLDGS CORP COM Stock 904214103   1,535 86 SH   SOLE   0 0 86
LIVANOVA PLC SHS Stock G5509L101   11,108 200 SH   SOLE   0 0 200
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   4,843 92 SH   SOLE   0 0 92
FERRARI N V COM Stock N3167Y103   6,855 32 SH   SOLE   0 0 32