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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   17,555,472 94,217 SH   SOLE   0 0 94,217
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   1,170,765 13,931 SH   SOLE   0 0 13,931
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   20,533,847 281,401 SH   SOLE   0 0 281,401
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   288,138 5,885 SH   SOLE   0 0 5,885
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   19,737 448 SH   SOLE   0 0 447
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   75,409 917 SH   SOLE   0 0 917
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   7,657 721 SH   SOLE   0 0 721
CUBESMART COM REIT 229663109   7,038 131 SH   SOLE   0 0 130
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   11,578 151 SH   SOLE   0 0 151
GLOBAL PMTS INC COM Stock 37940X102   11,778 115 SH   SOLE   0 0 115
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   17,868 355 SH   SOLE   0 0 355
PRUDENTIAL FINL INC Stock 744320102   34,671 286 SH   SOLE   0 0 286
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   76,320 720 SH   SOLE   0 0 720
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,424 705 SH   SOLE   0 0 705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   55,466 12,959 SH   SOLE   0 0 12,959
ULTA BEAUTY INC COM Stock 90384S303   129,188 332 SH   SOLE   0 0 332
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   22,721 284 SH   SOLE   0 0 284
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,394 11 SH   SOLE   0 0 11
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   2,364 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,496,504 17,408 SH   SOLE   0 0 17,408
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,268,824 27,768 SH   SOLE   0 0 27,767
STARBUCKS CORP COM Stock 855244109   215,678 2,212 SH   SOLE   0 0 2,212
SEMPRA COM Stock 816851109   59,807 715 SH   SOLE   0 0 715
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   693,610 85,737 SH   SOLE   0 0 85,736
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   0 0 SH   SOLE   0 0 0
OLD REP INTL CORP COM Stock 680223104   26,494 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   7,026 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   21,050 1,619 SH   SOLE   0 0 1,619
BLOCK INC CL A Stock 852234103   109,086 1,625 SH   SOLE   0 0 1,625
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   26,151 723 SH   SOLE   0 0 723
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   13,131 374 SH   SOLE   0 0 374
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,719 104 SH   SOLE   0 0 104
INTERDIGITAL INC COM Stock 45867G101   113,729 803 SH   SOLE   0 0 803
XPO INC COM Stock 983793100   8,171 76 SH   SOLE   0 0 76
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,965 24 SH   SOLE   0 0 24
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,170 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM Stock 036752103   289,863 557 SH   SOLE   0 0 557
ISHARES GOLD TRUST ETF 464285204   73,904 1,487 SH   SOLE   0 0 1,487
EBAY INC. COM Stock 278642103   2,279 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   5,447,610 105,126 SH   SOLE   0 0 105,125
DOLLAR GEN CORP Stock 256677105   16,925 200 SH   SOLE   0 0 200
RMR GROUP INC CL A Stock 74967R106   228 9 SH   SOLE   0 0 9
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   78,236 1,382 SH   SOLE   0 0 1,381
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   118,342 4,072 SH   SOLE   0 0 4,072
HUBBELL INC COM Stock 443510607   14,992 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   25,324 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,461 32 SH   SOLE   0 0 32
VULCAN MATLS CO COM Stock 929160109   4,508 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM Stock 478160104   1,432,787 8,841 SH   SOLE   0 0 8,841
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   28,033 477 SH   SOLE   0 0 477
CORPAY INC COM SHS Stock 219948106   51,293 164 SH   SOLE   0 0 164
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   44,469 406 SH   SOLE   0 0 406
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   152,415 1,302 SH   SOLE   0 0 1,301
KIRBY CORP COM Stock 497266106   3,306 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   849,869 21,289 SH   SOLE   0 0 21,289
WASTE MGMT INC DEL COM Stock 94106L109   277,199 1,335 SH   SOLE   0 0 1,335
ADVANCED ENERGY INDS COM Stock 007973100   3,999 38 SH   SOLE   0 0 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   19,769 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,091,217 3,854 SH   SOLE   0 0 3,853
THOMSON REUTERS CORP. COM Stock 884903808   6,824 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   904 18 SH   SOLE   0 0 18
INVESCO WATER RESOURCES ETF ETF 46137V142   46,980 666 SH   SOLE   0 0 666
EQUITY BANCSHARES INC COM CL A Stock 29460X109   40,880 1,000 SH   SOLE   0 0 1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   7,625 257 SH   SOLE   0 0 257
VANGUARD EXTENDED MARKET ETF ETF 922908652   178,896 983 SH   SOLE   0 0 983
VANGUARD ENERGY ETF ETF 92204A306   24,861 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   61,898 750 SH   SOLE   0 0 750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   4,714 285 SH   SOLE   0 0 285
DEXCOM INC COM Stock 252131107   10,056 150 SH   SOLE   0 0 150
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   2,821 83 SH   SOLE   0 0 83
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   139,585 4,018 SH   SOLE   0 0 4,018
ISHARES MSCI SPAIN ETF ETF 464286764   80,955 2,294 SH   SOLE   0 0 2,294
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   116,749 1,608 SH   SOLE   0 0 1,608
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7,956 122 SH   SOLE   0 0 121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   12,754 144 SH   SOLE   0 0 144
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   12,026 100 SH   SOLE   0 0 100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   311,272 4,240 SH   SOLE   0 0 4,239
COSTCO WHSL CORP NEW COM Stock 22160K105   1,328,876 1,499 SH   SOLE   0 0 1,498
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   13,843 1,084 SH   SOLE   0 0 1,084
HCA HEALTHCARE INC COM Stock 40412C101   93,100 229 SH   SOLE   0 0 229
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   10,456 228 SH   SOLE   0 0 228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   180,715 1,616 SH   SOLE   0 0 1,615
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   87,045 628 SH   SOLE   0 0 627
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   30,708 458 SH   SOLE   0 0 458
GOLDMAN SACHS GROUP INC COM Stock 38141G104   358,376 724 SH   SOLE   0 0 723
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   10,404 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   71,323 145 SH   SOLE   0 0 145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   10,348 219 SH   SOLE   0 0 219
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   334,647 3,076 SH   SOLE   0 0 3,076
SHELL PLC SPON ADS ADR 780259305   36,720 557 SH   SOLE   0 0 556
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   19,896 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   875 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   17,869 128 SH   SOLE   0 0 127
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   160,677 809 SH   SOLE   0 0 808
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   100,429 2,752 SH   SOLE   0 0 2,752
ABERCROMBIE & FITCH CO CL A Stock 002896207   30,218 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107   34,442 411 SH   SOLE   0 0 411
F5 INC COM Stock 315616102   78,611 357 SH   SOLE   0 0 357
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,434,364 76,883 SH   SOLE   0 0 76,883
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   216,970 2,305 SH   SOLE   0 0 2,305
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,744 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   2,101,604 12,134 SH   SOLE   0 0 12,133
COCA COLA CO COM Stock 191216100   1,489,448 20,727 SH   SOLE   0 0 20,727
ISHARES U.S. HEALTHCARE ETF ETF 464287762   221,304 3,405 SH   SOLE   0 0 3,404
GLOBAL WTR RES INC COM Stock 379463102   8,385 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   22,746 308 SH   SOLE   0 0 308
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   561,375 13,382 SH   SOLE   0 0 13,382
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,010,284 34,706 SH   SOLE   0 0 34,705
AMEREN CORP COM Stock 023608102   13,119 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   8,580 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   665,235 5,022 SH   SOLE   0 0 5,022
OCCIDENTAL PETE CORP COM Stock 674599105   4,366,933 84,729 SH   SOLE   0 0 84,729
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   248,502 5,928 SH   SOLE   0 0 5,928
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   120,650 2,221 SH   SOLE   0 0 2,220
TRUIST FINL CORP COM Stock 89832Q109   139,805 3,269 SH   SOLE   0 0 3,268
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   43,332 2,098 SH   SOLE   0 0 2,098
UNITED PARCEL SERVICE INC CL B Stock 911312106   314,222 2,305 SH   SOLE   0 0 2,304
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   157,918 1,621 SH   SOLE   0 0 1,621
CARNIVAL CORP PAIRED CTF Stock 143658300   56,660 3,066 SH   SOLE   0 0 3,066
VENTAS INC COM REIT 92276F100   42,518 663 SH   SOLE   0 0 663
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   22,343 1,003 SH   SOLE   0 0 1,003
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   77,297 2,659 SH   SOLE   0 0 2,659
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   14,755 323 SH   SOLE   0 0 322
US FOODS HLDG CORP COM Stock 912008109   28,905 470 SH   SOLE   0 0 470
GETTY RLTY CORP NEW COM REIT 374297109   3,054 96 SH   SOLE   0 0 96
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   393,087 5,630 SH   SOLE   0 0 5,630
CLEARSIDE BIOMEDICAL INC COM Stock 185063104   127 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM REIT 053484101   1,577 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   1,554,942 66,281 SH   SOLE   0 0 66,280
MODINE MFG CO COM Stock 607828100   5,976 45 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105   4,944 22 SH   SOLE   0 0 22
HUNT J B TRANS SVCS INC COM Stock 445658107   26,975 157 SH   SOLE   0 0 156
WILEY JOHN & SONS INC CL A Stock 968223206   483 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   71,758 412 SH   SOLE   0 0 411
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   13,842 386 SH   SOLE   0 0 386
MSA SAFETY INC COM Stock 553498106   363,867 2,052 SH   SOLE   0 0 2,051
ATKORE INC COM Stock 047649108   850 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103   6,724 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   2,231,311 24,784 SH   SOLE   0 0 24,784
CLOROX CO DEL COM Stock 189054109   21,607 133 SH   SOLE   0 0 132
COMERICA INC COM Stock 200340107   42,896 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109   227,497 1,571 SH   SOLE   0 0 1,571
FORTIVE CORP COM Stock 34959J108   55,645 705 SH   SOLE   0 0 704
NETFLIX INC COM Stock 64110L106   282,999 399 SH   SOLE   0 0 399
ISHARES DOW JONES U.S. ETF ETF 464287846   11,726 84 SH   SOLE   0 0 84
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   132,939 314 SH   SOLE   0 0 314
PAYCHEX INC COM Stock 704326107   186,221 1,388 SH   SOLE   0 0 1,387
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515   3,713 120 SH   SOLE   0 0 120
MEDICAL PPTYS TRUST INC COM REIT 58463J304   11 2 SH   SOLE   0 0 1
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   868 11 SH   SOLE   0 0 11
GUESS INC COM Stock 401617105   113,746 5,651 SH   SOLE   0 0 5,650
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,556 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   1,582,687 49,927 SH   SOLE   0 0 49,927
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   3,131 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   38,810 393 SH   SOLE   0 0 393
BLACKBAUD INC COM Stock 09227Q100   4,996 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   406,007 14,291 SH   SOLE   0 0 14,291
TIDEWATER INC NEW COM Stock 88642R109   3,590 50 SH   SOLE   0 0 50
SEI INVTS CO COM Stock 784117103   8,787 127 SH   SOLE   0 0 127
JACK IN THE BOX INC COM Stock 466367109   745 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM Stock 49714P108   33,987 73 SH   SOLE   0 0 73
FORTIS INC COM Stock 349553107   384,289 8,457 SH   SOLE   0 0 8,457
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   76,204 1,506 SH   SOLE   0 0 1,506
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,425 46 SH   SOLE   0 0 46
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   233,174 1,480 SH   SOLE   0 0 1,480
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,298 110 SH   SOLE   0 0 110
HESS CORP COM Stock 42809H107   10,049 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,073 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   9,259 110 SH   SOLE   0 0 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   95,602 3,076 SH   SOLE   0 0 3,076
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,445,666 10,180 SH   SOLE   0 0 10,179
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   805,963 6,210 SH   SOLE   0 0 6,209
TETRA TECH INC NEW COM Stock 88162G103   8,725 185 SH   SOLE   0 0 185
WATERS CORP COM Stock 941848103   5,038 14 SH   SOLE   0 0 14
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   438,168 5,764 SH   SOLE   0 0 5,763
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   143,985 3,849 SH   SOLE   0 0 3,848
LAUDER ESTEE COS INC CL A Stock 518439104   299 3 SH   SOLE   0 0 3
AGNC INVT CORP COM REIT 00123Q104   197,239 18,856 SH   SOLE   0 0 18,856
PROLOGIS INC. COM REIT 74340W103   13,007 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM Stock 866796105   11,604 200 SH   SOLE   0 0 200
ISHARES AGENCY BOND ETF ETF 464288166   554,310 5,021 SH   SOLE   0 0 5,020
SANOFI SPONSORED ADR ADR 80105N105   13,024 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   579,228 5,101 SH   SOLE   0 0 5,100
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   690,280 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF TRUST ETF 78462F103   7,237,692 12,614 SH   SOLE   0 0 12,614
ADVANSIX INC COM Stock 00773T101   1,580 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   295,537 5,739 SH   SOLE   0 0 5,738
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   34,100 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X850   206 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104   252,413 511 SH   SOLE   0 0 511
NUTANIX INC CL A Stock 67059N108   190,874 3,222 SH   SOLE   0 0 3,221
OLD SECOND BANCORP INC ILL COM Stock 680277100   1,590 102 SH   SOLE   0 0 102
FCF US QUALITY ETF ETF 89628W302   96,798 1,485 SH   SOLE   0 0 1,485
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,090 45 SH   SOLE   0 0 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   4 310 SH   SOLE   0 0 310
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   318,706 6,401 SH   SOLE   0 0 6,401
ILLINOIS TOOL WKS INC COM Stock 452308109   772,954 2,949 SH   SOLE   0 0 2,949
UNITED RENTALS INC COM Stock 911363109   79,730 98 SH   SOLE   0 0 98
STEEL DYNAMICS INC Stock 858119100   232,019 1,840 SH   SOLE   0 0 1,840
NORDSON CORP COM Stock 655663102   751,922 2,863 SH   SOLE   0 0 2,863
TYLER TECHNOLOGIES INC COM Stock 902252105   60,707 104 SH   SOLE   0 0 104
EMERSON ELEC CO COM Stock 291011104   2,015,515 18,428 SH   SOLE   0 0 18,428
YUM CHINA HLDGS INC COM Stock 98850P109   9,730 216 SH   SOLE   0 0 216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   12,121 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   1,042 27 SH   SOLE   0 0 27
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   0 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   737 6 SH   SOLE   0 0 6
GLOBE LIFE INC COM Stock 37959E102   1,059 10 SH   SOLE   0 0 10
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   324,908 8,404 SH   SOLE   0 0 8,404
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   24,770 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101   46,464 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   237,920 1,695 SH   SOLE   0 0 1,695
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   78,235 3,898 SH   SOLE   0 0 3,898
LAMB WESTON HLDGS INC COM Stock 513272104   4,243 66 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM Stock 011659109   6,782 150 SH   SOLE   0 0 150
CENTRAL GARDEN & PET CO COM Stock 153527106   3,465 95 SH   SOLE   0 0 95
FEDERAL SIGNAL CORP COM Stock 313855108   89,541 958 SH   SOLE   0 0 958
NVR INC COM Stock 62944T105   19,624 2 SH   SOLE   0 0 2
ISHARES MSCI JAPAN ETF ETF 46434G822   59,092 826 SH   SOLE   0 0 826
ISHARES TIPS BOND ETF ETF 464287176   379,244 3,433 SH   SOLE   0 0 3,433
LEGGETT & PLATT INC COM Stock 524660107   1,559 114 SH   SOLE   0 0 114
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   89,084 3,063 SH   SOLE   0 0 3,063
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   10,277 110 SH   SOLE   0 0 110
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,761,906 22,829 SH   SOLE   0 0 22,828
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   499,875 15,548 SH   SOLE   0 0 15,548
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   4,924 58 SH   SOLE   0 0 58
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   59,559 1,214 SH   SOLE   0 0 1,214
SMUCKER J M CO COM NEW Stock 832696405   1,659,483 13,703 SH   SOLE   0 0 13,703
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   332 48 SH   SOLE   0 0 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   43,179 340 SH   SOLE   0 0 339
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   11,485 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   5,486 122 SH   SOLE   0 0 121
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   33,589 509 SH   SOLE   0 0 509
PARK HOTELS & RESORTS INC COM REIT 700517105   17,318 1,228 SH   SOLE   0 0 1,228
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   7,007 154 SH   SOLE   0 0 154
ISHARES S&P 100 ETF ETF 464287101   215,875 780 SH   SOLE   0 0 780
BANK NEW YORK MELLON CORP COM Stock 064058100   16,025 223 SH   SOLE   0 0 223
TRICO BANCSHARES COM Stock 896095106   8,999 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   13,434 134 SH   SOLE   0 0 134
NORWOOD FINANCIAL CORP COM Stock 669549107   2,257 82 SH   SOLE   0 0 81
PACER US CASH COWS 100 ETF ETF 69374H881   12,012,034 207,713 SH   SOLE   0 0 207,712
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,835 250 SH   SOLE   0 0 250
LCI INDS COM Stock 50189K103   10,608 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   8,787 533 SH   SOLE   0 0 533
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   20,009 1,819 SH   SOLE   0 0 1,819
DAVITA INC COM Stock 23918K108   226,387 1,381 SH   SOLE   0 0 1,381
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   64,264 641 SH   SOLE   0 0 640
GLOBAL X FINTECH ETF ETF 37954Y814   492,620 17,581 SH   SOLE   0 0 17,581
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,722,992 38,365 SH   SOLE   0 0 38,365
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   13,427 1,852 SH   SOLE   0 0 1,852
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   95,093 2,509 SH   SOLE   0 0 2,509
CHUBB LIMITED COM Stock H1467J104   1,460,711 5,065 SH   SOLE   0 0 5,065
SONOCO PRODS CO COM Stock 835495102   129,614 2,373 SH   SOLE   0 0 2,372
PENN ENTERTAINMENT INC COM Stock 707569109   1,886 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM Stock 573874104   159,206 2,208 SH   SOLE   0 0 2,207
CACI INTL INC CL A Stock 127190304   10,091 20 SH   SOLE   0 0 20
VERTEX ENERGY INC COM Stock 92534K107   60 520 SH   SOLE   0 0 520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,450,980 27,397 SH   SOLE   0 0 27,397
EVOLUTION PETE CORP COM Stock 30049A107   159 30 SH   SOLE   0 0 30
FEDEX CORP COM Stock 31428X106   165,996 607 SH   SOLE   0 0 606
VAREX IMAGING CORP COM Stock 92214X106   131 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   28,392 98 SH   SOLE   0 0 98
PULTE GROUP INC COM Stock 745867101   53,629 374 SH   SOLE   0 0 373
SHERWIN WILLIAMS CO COM Stock 824348106   349,431 916 SH   SOLE   0 0 915
INVITATION HOMES INC COM REIT 46187W107   3,385 96 SH   SOLE   0 0 96
PEPSICO INC COM Stock 713448108   426,485 2,508 SH   SOLE   0 0 2,507
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   73,419 883 SH   SOLE   0 0 882
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   282,483 7,215 SH   SOLE   0 0 7,215
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   31,062 478 SH   SOLE   0 0 477
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   9,422 390 SH   SOLE   0 0 390
NEWELL BRANDS INC COM Stock 651229106   660 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,769,272 39,109 SH   SOLE   0 0 39,108
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   38,275 555 SH   SOLE   0 0 554
MARATHON OIL CORP COM Stock 565849106   66,459 2,496 SH   SOLE   0 0 2,495
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   77,084 434 SH   SOLE   0 0 434
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   8,825 206 SH   SOLE   0 0 206
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   99,569 1,205 SH   SOLE   0 0 1,205
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   81,437 1,952 SH   SOLE   0 0 1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   3,181,479 66,993 SH   SOLE   0 0 66,992
VIAVI SOLUTIONS INC COM Stock 925550105   226 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,768 265 SH   SOLE   0 0 265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   417,933 10,154 SH   SOLE   0 0 10,153
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   5,366 119 SH   SOLE   0 0 118
INSPIRE GLOBAL HOPE ETF ETF 66538H658   12,920,263 327,012 SH   SOLE   0 0 327,012
INSPIRE SMALL/MID CAP ETF ETF 66538H641   966,769 25,508 SH   SOLE   0 0 25,508
DXC TECHNOLOGY CO COM Stock 23355L106   809 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   540,556 14,465 SH   SOLE   0 0 14,464
KIMBERLY-CLARK CORP COM Stock 494368103   37,562 264 SH   SOLE   0 0 264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   4,994,802 103,928 SH   SOLE   0 0 103,928
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,566 79 SH   SOLE   0 0 79
OKTA INC CL A Stock 679295105   126,675 1,704 SH   SOLE   0 0 1,704
TE CONNECTIVITY LTD SHS Stock G87052109   9,663 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM Stock 438516106   2,021,299 9,778 SH   SOLE   0 0 9,778
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   5,025 451 SH   SOLE   0 0 451
FIRSTENERGY CORP COM Stock 337932107   6,342 143 SH   SOLE   0 0 143
FORD MTR CO COM Stock 345370860   262,972 24,903 SH   SOLE   0 0 24,902
CARVANA CO CL A Stock 146869102   26,117 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW Stock 594972408   60,696 360 SH   SOLE   0 0 360
OMEGA HEALTHCARE INVS INC COM REIT 681936100   207,266 5,093 SH   SOLE   0 0 5,092
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   53,920 2,393 SH   SOLE   0 0 2,393
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   239,013 1,894 SH   SOLE   0 0 1,894
US BANCORP DEL COM NEW Stock 902973304   2,940,343 64,298 SH   SOLE   0 0 64,297
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   104,145 6,421 SH   SOLE   0 0 6,420
XCEL ENERGY INC COM Stock 98389B100   43,823 671 SH   SOLE   0 0 671
BP PLC SPONSORED ADR ADR 055622104   78,334 2,496 SH   SOLE   0 0 2,495
APPIAN CORP CL A Stock 03782L101   4,438 130 SH   SOLE   0 0 130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,633 178 SH   SOLE   0 0 178
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   4,035 106 SH   SOLE   0 0 106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   7,481 182 SH   SOLE   0 0 181
HOME DEPOT INC COM Stock 437076102   598,031 1,476 SH   SOLE   0 0 1,475
BAXTER INTL INC COM Stock 071813109   13,669 360 SH   SOLE   0 0 360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   251,847 7,471 SH   SOLE   0 0 7,471
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   439,839 9,295 SH   SOLE   0 0 9,295
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   588,269 12,646 SH   SOLE   0 0 12,645
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   71,849 2,135 SH   SOLE   0 0 2,135
PHX MINERALS INC CL A Stock 69291A100   338 100 SH   SOLE   0 0 100
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF ETF 67092P110   3,074 131 SH   SOLE   0 0 131
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   163,035 589 SH   SOLE   0 0 589
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   28,600 922 SH   SOLE   0 0 922
FAIR ISAAC CORP COM Stock 303250104   118,555 61 SH   SOLE   0 0 61
INSPIRE CORPORATE BOND ETF ETF 66538H633   16,080,265 667,785 SH   SOLE   0 0 667,785
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   239,090 10,050 SH   SOLE   0 0 10,050
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   670,314 7,395 SH   SOLE   0 0 7,395
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,066 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   13,927 134 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC COM Stock 26614N102   53,635 602 SH   SOLE   0 0 601
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,128 95 SH   SOLE   0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,302 171 SH   SOLE   0 0 171
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   10,182 322 SH   SOLE   0 0 321
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   13,731 280 SH   SOLE   0 0 280
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,961 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   96,551 579 SH   SOLE   0 0 578
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   946,349 21,861 SH   SOLE   0 0 21,860
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,212,064 14,362 SH   SOLE   0 0 14,362
VERISK ANALYTICS INC COM Stock 92345Y106   88,489 330 SH   SOLE   0 0 330
BHP GROUP LTD SPONSORED ADS ADR 088606108   9,779 157 SH   SOLE   0 0 157
SPDR GOLD ETF ETF 78463V107   874,287 3,597 SH   SOLE   0 0 3,597
SOUTHERN CO COM Stock 842587107   206,666 2,292 SH   SOLE   0 0 2,291
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   6,197 273 SH   SOLE   0 0 273
FERROGLOBE PLC SHS Stock G33856108   46,400 10,000 SH   SOLE   0 0 10,000
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   4,140 1,270 SH   SOLE   0 0 1,270
VICI PPTYS INC COM REIT 925652109   14,123 424 SH   SOLE   0 0 424
CENCORA INC COM Stock 03073E105   39,389 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM Stock 075887109   723 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,246 43 SH   SOLE   0 0 43
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   572,477 11,116 SH   SOLE   0 0 11,116
KEYCORP COM Stock 493267108   57,587 3,438 SH   SOLE   0 0 3,438
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   8,640 1,315 SH   SOLE   0 0 1,315
UNIVERSAL CORP VA COM Stock 913456109   4,780 90 SH   SOLE   0 0 90
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   19,924 854 SH   SOLE   0 0 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   45,485 1,243 SH   SOLE   0 0 1,243
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   219,909 7,652 SH   SOLE   0 0 7,651
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   703,534 1,874 SH   SOLE   0 0 1,874
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   41,309 621 SH   SOLE   0 0 621
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   14,878,732 361,837 SH   SOLE   0 0 361,836
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,573,533 23,191 SH   SOLE   0 0 23,191
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,636 124 SH   SOLE   0 0 124
WHIRLPOOL CORP COM Stock 963320106   8,025 75 SH   SOLE   0 0 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,553,938 30,770 SH   SOLE   0 0 30,770
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   6,090 200 SH   SOLE   0 0 200
BLOCK H & R INC COM Stock 093671105   16,643 262 SH   SOLE   0 0 261
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   63,294 1,096 SH   SOLE   0 0 1,095
WEBSTER FINL CORP COM Stock 947890109   185,301 3,976 SH   SOLE   0 0 3,975
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   345,926 6,326 SH   SOLE   0 0 6,326
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   1,823 38 SH   SOLE   0 0 38
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   14,485 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   121,754 1,570 SH   SOLE   0 0 1,570
PIPER SANDLER COMPANIES COM Stock 724078100   3,122 11 SH   SOLE   0 0 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   81,679 1,030 SH   SOLE   0 0 1,030
IQVIA HLDGS INC COM Stock 46266C105   41,233 174 SH   SOLE   0 0 174
INSPIRE 100 ETF ETF 66538H534   1,425,166 35,042 SH   SOLE   0 0 35,042
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,556,530 89,802 SH   SOLE   0 0 89,801
AON PLC SHS CL A Stock G0403H108   5,190 15 SH   SOLE   0 0 15
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   199,987 8,650 SH   SOLE   0 0 8,649
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   2,594 54 SH   SOLE   0 0 54
UGI CORP NEW COM Stock 902681105   4,755 190 SH   SOLE   0 0 190
PIEDMONT LITHIUM INC COM Stock 72016P105   1,340 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES INC COM Stock 550241103   959 135 SH   SOLE   0 0 135
ATMOS ENERGY CORP COM Stock 049560105   230,135 1,659 SH   SOLE   0 0 1,659
HENRY JACK & ASSOC INC COM Stock 426281101   64,612 366 SH   SOLE   0 0 365
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,636,093 54,100 SH   SOLE   0 0 54,099
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   4,456 400 SH   SOLE   0 0 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,826,406 324,518 SH   SOLE   0 0 324,518
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   20,268 355 SH   SOLE   0 0 354
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   44,013 641 SH   SOLE   0 0 640
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   43,944 436 SH   SOLE   0 0 436
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   565 15 SH   SOLE   0 0 15
LINCOLN ELEC HLDGS INC COM Stock 533900106   109,835 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   93,337 2,021 SH   SOLE   0 0 2,020
NUTRIEN LTD COM Stock 67077M108   41,343 860 SH   SOLE   0 0 860
ENSIGN GROUP INC COM Stock 29358P101   33,942 236 SH   SOLE   0 0 236
FS KKR CAP CORP COM CEF 302635206   244,340 12,384 SH   SOLE   0 0 12,384
FRANKLIN FTSE CHINA ETF ETF 35473P819   17,415 866 SH   SOLE   0 0 866
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   3,233 36 SH   SOLE   0 0 36
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,175,665 10,052 SH   SOLE   0 0 10,051
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,950 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,282,890 4,960 SH   SOLE   0 0 4,960
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,137,641 38,987 SH   SOLE   0 0 38,987
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   3,752 100 SH   SOLE   0 0 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   153,559 2,168 SH   SOLE   0 0 2,168
KOSS CORP COM Stock 500692108   2,217 300 SH   SOLE   0 0 300
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   4,096 10 SH   SOLE   0 0 10
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   3,255 69 SH   SOLE   0 0 69
ADOBE INC COM Stock 00724F101   113,912 220 SH   SOLE   0 0 220
SOUTHERN COPPER CORP COM Stock 84265V105   25,851 223 SH   SOLE   0 0 223
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   33,694 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   160,301 3,280 SH   SOLE   0 0 3,280
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,731 258 SH   SOLE   0 0 257
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   31,172,380 392,500 SH   SOLE   0 0 392,500
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   23,739 300 SH   SOLE   0 0 300
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,980 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   44,099 528 SH   SOLE   0 0 528
AVANGRID INC COM Stock 05351W103   966 27 SH   SOLE   0 0 27
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   464,657 5,548 SH   SOLE   0 0 5,548
ALPHABET INC CAP STK CL A Stock 02079K305   3,179,307 19,170 SH   SOLE   0 0 19,169
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   89,041 1,948 SH   SOLE   0 0 1,947
PROGRESSIVE CORP COM Stock 743315103   36,288 143 SH   SOLE   0 0 143
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   132,464 6,375 SH   SOLE   0 0 6,374
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   69,681 1,591 SH   SOLE   0 0 1,591
TERRENO RLTY CORP COM REIT 88146M101   2,226 33 SH   SOLE   0 0 33
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   10,538 435 SH   SOLE   0 0 435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   17,971 521 SH   SOLE   0 0 521
OREILLY AUTOMOTIVE INC COM Stock 67103H107   211,894 184 SH   SOLE   0 0 184
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   14,919 302 SH   SOLE   0 0 302
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   19,614 228 SH   SOLE   0 0 228
INTUIT COM Stock 461202103   31,050 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A Stock 21036P108   194,717 756 SH   SOLE   0 0 755
UNILEVER PLC SPON ADR NEW ADR 904767704   180,683 2,781 SH   SOLE   0 0 2,781
NEWMONT CORP COM Stock 651639106   115,811 2,167 SH   SOLE   0 0 2,166
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,626,107 44,698 SH   SOLE   0 0 44,697
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   427,014 7,838 SH   SOLE   0 0 7,838
IQIYI INC SPONSORED ADS ADR 46267X108   1,144 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   184,145 4,779 SH   SOLE   0 0 4,779
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   13,267 36 SH   SOLE   0 0 36
CSX CORP COM Stock 126408103   1,063,741 30,806 SH   SOLE   0 0 30,806
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   4,618 106 SH   SOLE   0 0 106
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,929 99 SH   SOLE   0 0 99
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   7,336 200 SH   SOLE   0 0 200
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,793 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   204,950 4,907 SH   SOLE   0 0 4,906
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   214,657 4,570 SH   SOLE   0 0 4,570
GENERAC HLDGS INC COM Stock 368736104   107,244 675 SH   SOLE   0 0 675
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X ETF 25460G823   2,366 100 SH   SOLE   0 0 100
MICROSOFT CORP COM Stock 594918104   6,197,601 14,403 SH   SOLE   0 0 14,402
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   404,750 15,432 SH   SOLE   0 0 15,432
VALERO ENERGY CORP COM Stock 91913Y100   54,012 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,695 184 SH   SOLE   0 0 184
NVENT ELECTRIC PLC SHS Stock G6700G107   11,312 161 SH   SOLE   0 0 161
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   18,670 2,263 SH   SOLE   0 0 2,263
NYLI MERGER ARBITRAGE ETF ETF 45409B800   534,378 16,252 SH   SOLE   0 0 16,252
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,823 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   23,664 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   1,140 224 SH   SOLE   0 0 223
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   91,434 3,998 SH   SOLE   0 0 3,998
SCHLUMBERGER LTD COM STK Stock 806857108   444,425 10,594 SH   SOLE   0 0 10,594
CVS HEALTH CORP COM Stock 126650100   299,902 4,769 SH   SOLE   0 0 4,769
JEFFERIES FINL GROUP INC COM Stock 47233W109   65,899 1,071 SH   SOLE   0 0 1,070
DTE ENERGY CO COM Stock 233331107   35,842 279 SH   SOLE   0 0 279
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   802,045 31,916 SH   SOLE   0 0 31,915
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,112,382 34,429 SH   SOLE   0 0 34,429
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   24,249 502 SH   SOLE   0 0 501
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   5,857 2,055 SH   SOLE   0 0 2,055
LOVESAC COMPANY COM Stock 54738L109   25,785 900 SH   SOLE   0 0 900
TEXTRON INC COM Stock 883203101   7,795 88 SH   SOLE   0 0 88
WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104   0 25 SH   SOLE   0 0 25
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   77,234 896 SH   SOLE   0 0 896
NISOURCE INC COM Stock 65473P105   9,529 275 SH   SOLE   0 0 275
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   13,791 422 SH   SOLE   0 0 422
SIMON PPTY GROUP INC NEW COM REIT 828806109   71,308 422 SH   SOLE   0 0 421
RPM INTL INC COM Stock 749685103   26,015 215 SH   SOLE   0 0 215
ISHARES FUTURE AI & TECH ETF ETF 46435U556   71,672 2,093 SH   SOLE   0 0 2,093
ISHARES MSCI BRAZIL ETF ETF 464286400   3,231 110 SH   SOLE   0 0 109
SPDR GOLD MINISHARES TRUST ETF 98149E303   249,025 4,777 SH   SOLE   0 0 4,777
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,429,322 75,586 SH   SOLE   0 0 75,585
TILRAY BRANDS INC COM Stock 88688T100   99 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM Stock 03076C106   170,071 362 SH   SOLE   0 0 362
ISHARES MSCI IRELAND ETF ETF 46429B507   122,934 1,792 SH   SOLE   0 0 1,791
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   42,839 900 SH   SOLE   0 0 900
GARMIN LTD SHS Stock H2906T109   1,558,511 8,854 SH   SOLE   0 0 8,853
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   19,538,168 323,373 SH   SOLE   0 0 323,372
FLEXSTEEL INDS INC COM Stock 339382103   7,441 168 SH   SOLE   0 0 168
ARES CAPITAL CORP COM CEF 04010L103   0 0 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   736,937 18,205 SH   SOLE   0 0 18,205
TENNANT CO COM Stock 880345103   297,038 3,093 SH   SOLE   0 0 3,092
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   674 5 SH   SOLE   0 0 5
MUELLER WTR PRODS INC COM SER A Stock 624758108   5,398 249 SH   SOLE   0 0 248
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,611 112 SH   SOLE   0 0 112
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   55,467 1,653 SH   SOLE   0 0 1,653
NIO INC SPON ADS ADR 62914V106   6,346 950 SH   SOLE   0 0 950
ROYCE MICRO-CAP TR INC COM CEF 780915104   586 61 SH   SOLE   0 0 61
FRANKLIN FTSE INDIA ETF ETF 35473P769   2,466,392 58,864 SH   SOLE   0 0 58,863
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   866 21 SH   SOLE   0 0 21
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   1,107 18 SH   SOLE   0 0 18
VANGUARD ESG U.S. STOCK ETF ETF 921910733   20,635 203 SH   SOLE   0 0 203
GARRETT MOTION INC COM Stock 366505105   57 7 SH   SOLE   0 0 7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   16,980 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   212,341 6,100 SH   SOLE   0 0 6,100
BOEING CO COM Stock 097023105   125,889 828 SH   SOLE   0 0 828
COPART INC COM Stock 217204106   68,539 1,308 SH   SOLE   0 0 1,308
VANGUARD SMALL-CAP ETF ETF 922908751   2,271,441 9,576 SH   SOLE   0 0 9,575
VANGUARD MID-CAP ETF ETF 922908629   2,919,372 11,065 SH   SOLE   0 0 11,065
VANGUARD LARGE-CAP ETF ETF 922908637   472,766 1,796 SH   SOLE   0 0 1,795
NEXTERA ENERGY INC COM Stock 65339F101   274,458 3,247 SH   SOLE   0 0 3,246
CLOUDFLARE INC CL A COM Stock 18915M107   52,579 650 SH   SOLE   0 0 650
NIKE INC CL B Stock 654106103   12,439 141 SH   SOLE   0 0 140
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   20,779,096 352,069 SH   SOLE   0 0 352,068
TESLA INC COM Stock 88160R101   2,096,703 8,014 SH   SOLE   0 0 8,014
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   201 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   228,519 4,703 SH   SOLE   0 0 4,703
LINDE PLC SHS Stock G54950103   193,386 406 SH   SOLE   0 0 405
ARCOSA INC COM Stock 039653100   7,865 83 SH   SOLE   0 0 83
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   4,048 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   13,596 479 SH   SOLE   0 0 479
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,872 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   37,829 575 SH   SOLE   0 0 575
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   804,972 13,173 SH   SOLE   0 0 13,172
CMS ENERGY CORP COM Stock 125896100   706 10 SH   SOLE   0 0 10
ENTERPRISE BANCORP INC MASS COM Stock 293668109   5,185 162 SH   SOLE   0 0 162
EASTGROUP PPTYS INC COM REIT 277276101   88,740 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   312,093 8,100 SH   SOLE   0 0 8,100
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   30,530 605 SH   SOLE   0 0 604
COEUR MNG INC COM NEW Stock 192108504   1,376 200 SH   SOLE   0 0 200
VANGUARD HEALTH CARE ETF ETF 92204A504   2,094,637 7,423 SH   SOLE   0 0 7,422
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,810,857 150,284 SH   SOLE   0 0 150,283
MODERNA INC COM Stock 60770K107   2,272 34 SH   SOLE   0 0 34
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,665 11 SH   SOLE   0 0 11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,342 227 SH   SOLE   0 0 227
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   8,579,100 178,992 SH   SOLE   0 0 178,992
NORFOLK SOUTHN CORP COM Stock 655844108   625,723 2,518 SH   SOLE   0 0 2,518
SPROTT INC COM NEW Stock 852066208   35,322 816 SH   SOLE   0 0 815
UNITED STATES COMMODITY INDEX FUND ETF 911717106   92,047 1,475 SH   SOLE   0 0 1,475
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   717,436 6,240 SH   SOLE   0 0 6,240
DELL TECHNOLOGIES INC CL C Stock 24703L202   22,167 187 SH   SOLE   0 0 187
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   9,085 454 SH   SOLE   0 0 454
HIGHWOODS PPTYS INC COM REIT 431284108   16,923 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   46,384 1,998 SH   SOLE   0 0 1,997
PUBLIC STORAGE OPER CO COM REIT 74460D109   209,225 575 SH   SOLE   0 0 575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   379,111 9,175 SH   SOLE   0 0 9,175
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   317,567 13,525 SH   SOLE   0 0 13,525
VORNADO RLTY TR SH BEN INT REIT 929042109   11,820 300 SH   SOLE   0 0 300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   21,840 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   16,838 945 SH   SOLE   0 0 944
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   609,097 12,436 SH   SOLE   0 0 12,435
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   26,279 845 SH   SOLE   0 0 845
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   928,539 4,250 SH   SOLE   0 0 4,249
VANGUARD INDUSTRIALS ETF ETF 92204A603   922,958 3,549 SH   SOLE   0 0 3,548
HARLEY DAVIDSON INC COM Stock 412822108   32,057 832 SH   SOLE   0 0 832
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,995,216 11,927 SH   SOLE   0 0 11,926
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   474,103 5,899 SH   SOLE   0 0 5,899
SCHWAB US TIPS ETF ETF 808524870   1,452,791 27,089 SH   SOLE   0 0 27,089
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,676,390 151,707 SH   SOLE   0 0 151,707
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   10,358 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   338,101 39,544 SH   SOLE   0 0 39,544
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,053 564 SH   SOLE   0 0 564
THOR INDS INC COM Stock 885160101   1,429 13 SH   SOLE   0 0 13
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   319,325 16,666 SH   SOLE   0 0 16,666
AMPHENOL CORP NEW CL A Stock 032095101   107,384 1,648 SH   SOLE   0 0 1,648
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   218,869 32,814 SH   SOLE   0 0 32,813
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   55,444 4,605 SH   SOLE   0 0 4,605
ACUITY BRANDS INC COM Stock 00508Y102   5,508 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,392 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM Stock 15189T107   27,772 944 SH   SOLE   0 0 944
CARLISLE COS INC COM Stock 142339100   347,041 772 SH   SOLE   0 0 771
DOLLAR TREE INC COM Stock 256746108   21,096 300 SH   SOLE   0 0 300
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   10,384 251 SH   SOLE   0 0 250
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   60,395 1,625 SH   SOLE   0 0 1,624
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   22,731 524 SH   SOLE   0 0 524
ESCO TECHNOLOGIES INC COM Stock 296315104   5,030 39 SH   SOLE   0 0 39
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,918 104 SH   SOLE   0 0 104
FLEX LNG LTD SHS Stock G35947202   20,352 800 SH   SOLE   0 0 800
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   46,973 1,344 SH   SOLE   0 0 1,343
ROYAL CARIBBEAN GROUP COM Stock V7780T103   67,397 380 SH   SOLE   0 0 380
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   7,831 2,050 SH   SOLE   0 0 2,050
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   4,793 22 SH   SOLE   0 0 22
STANLEY BLACK & DECKER INC COM Stock 854502101   5,727 52 SH   SOLE   0 0 52
HAWKINS INC COM Stock 420261109   9,433 74 SH   SOLE   0 0 74
STEPAN CO COM Stock 858586100   25,737 333 SH   SOLE   0 0 333
WELLTOWER INC COM REIT 95040Q104   71,521 559 SH   SOLE   0 0 558
DOW INC COM Stock 260557103   181,828 3,328 SH   SOLE   0 0 3,328
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   19,912 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   4,473 152 SH   SOLE   0 0 152
LYFT INC CL A COM Stock 55087P104   100,355 7,871 SH   SOLE   0 0 7,871
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   54,213 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   391,027 10,880 SH   SOLE   0 0 10,880
WINTRUST FINL CORP COM Stock 97650W108   7,489 69 SH   SOLE   0 0 69
KKR & CO INC COM Stock 48251W104   14,165 108 SH   SOLE   0 0 108
ALCON AG ORD SHS Stock H01301128   500 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM Stock 910047109   54,778 960 SH   SOLE   0 0 960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   1,113,574 13,511 SH   SOLE   0 0 13,510
PINTEREST INC CL A Stock 72352L106   1,604,710 49,574 SH   SOLE   0 0 49,574
CONAGRA BRANDS INC COM Stock 205887102   12,713 391 SH   SOLE   0 0 390
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,436 400 SH   SOLE   0 0 400
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,446 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   62,815 655 SH   SOLE   0 0 655
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   4,439,273 87,370 SH   SOLE   0 0 87,370
VANGUARD S&P 500 ETF ETF 922908363   7,274,533 13,786 SH   SOLE   0 0 13,786
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   279,562 13,604 SH   SOLE   0 0 13,604
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   8,029,775 212,991 SH   SOLE   0 0 212,991
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   4,356,950 99,036 SH   SOLE   0 0 99,036
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,129 53 SH   SOLE   0 0 53
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   29,078 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   26,513 83 SH   SOLE   0 0 83
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   5,723 122 SH   SOLE   0 0 122
FIRST FINL CORP IND COM Stock 320218100   2,368 54 SH   SOLE   0 0 54
ARROW ELECTRS INC COM Stock 042735100   4,118 31 SH   SOLE   0 0 31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   25,620 375 SH   SOLE   0 0 374
FIFTH THIRD BANCORP COM Stock 316773100   173,673 4,054 SH   SOLE   0 0 4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,958 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM Stock 90353T100   1,665,395 22,158 SH   SOLE   0 0 22,158
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   287,681 505 SH   SOLE   0 0 505
ACQUIRERS FUND ETF 26922A263   66,006 1,669 SH   SOLE   0 0 1,669
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   31,437 581 SH   SOLE   0 0 581
GOLUB CAP BDC INC COM CEF 38173M102   56,814 3,760 SH   SOLE   0 0 3,760
SABRA HEALTH CARE REIT INC COM REIT 78573L106   2,140 115 SH   SOLE   0 0 115
CORTEVA INC COM Stock 22052L104   46,492 791 SH   SOLE   0 0 790
AGREE RLTY CORP COM REIT 008492100   162,053 2,151 SH   SOLE   0 0 2,151
CONSOLIDATED EDISON INC COM Stock 209115104   840,462 8,071 SH   SOLE   0 0 8,071
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   18,555 114 SH   SOLE   0 0 114
GENERAL MTRS CO COM Stock 37045V100   44,514 993 SH   SOLE   0 0 992
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   239,704 5,042 SH   SOLE   0 0 5,042
ITT INC COM Stock 45073V108   5,831 39 SH   SOLE   0 0 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   261,081 7,080 SH   SOLE   0 0 7,080
HUNTINGTON BANCSHARES INC COM Stock 446150104   164,243 11,173 SH   SOLE   0 0 11,173
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   464,739 1,657 SH   SOLE   0 0 1,657
CHEWY INC CL A Stock 16679L109   101,051 3,450 SH   SOLE   0 0 3,450
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   1,970,738 39,837 SH   SOLE   0 0 39,837
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   344,105 1,564 SH   SOLE   0 0 1,563
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   66,466 1,660 SH   SOLE   0 0 1,660
TARGA RES CORP COM Stock 87612G101   38,923 263 SH   SOLE   0 0 262
GROCERY OUTLET HLDG CORP COM Stock 39874R101   913 52 SH   SOLE   0 0 52
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,997,274 11,148 SH   SOLE   0 0 11,147
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   3,320 105 SH   SOLE   0 0 104
PACER US EXPORT LEADERS ETF ETF 69374H402   12,862 255 SH   SOLE   0 0 255
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   32,071 665 SH   SOLE   0 0 664
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   5,097 210 SH   SOLE   0 0 210
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   64,674 1,959 SH   SOLE   0 0 1,958
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,657,927 16,363 SH   SOLE   0 0 16,363
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   18,138 779 SH   SOLE   0 0 778
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   22,643 770 SH   SOLE   0 0 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   175,242 2,018 SH   SOLE   0 0 2,018
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   161,398 1,839 SH   SOLE   0 0 1,839
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   2,781,370 29,872 SH   SOLE   0 0 29,871
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   50,457 635 SH   SOLE   0 0 635
AFYA LTD CL A COM Stock G01125106   1,707 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,205,688 20,489 SH   SOLE   0 0 20,489
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   12,185 250 SH   SOLE   0 0 250
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   42,390 2,811 SH   SOLE   0 0 2,811
NUTRIBAND INC COM NEW Stock 67092M208   182 30 SH   SOLE   0 0 30
VANGUARD RUSSELL 2000 ETF ETF 92206C664   429,806 4,810 SH   SOLE   0 0 4,809
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   123,045 3,250 SH   SOLE   0 0 3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   25,666 600 SH   SOLE   0 0 600
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3,412,898 24,301 SH   SOLE   0 0 24,301
MP MATERIALS CORP COM CL A Stock 553368101   170,605 9,666 SH   SOLE   0 0 9,666
WABTEC COM Stock 929740108   2,363 13 SH   SOLE   0 0 13
ELI LILLY & CO COM Stock 532457108   14,475,459 16,339 SH   SOLE   0 0 16,339
PILGRIMS PRIDE CORP COM Stock 72147K108   4,605 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   14,700 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   42,123 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,203,544 4,042 SH   SOLE   0 0 4,042
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   224 7 SH   SOLE   0 0 7
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   98,381 2,770 SH   SOLE   0 0 2,769
SCHWAB U.S. REIT ETF ETF 808524847   338,335 14,602 SH   SOLE   0 0 14,602
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   39,464 1,135 SH   SOLE   0 0 1,135
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   201 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   849,383 17,020 SH   SOLE   0 0 17,020
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,619,338 16,877 SH   SOLE   0 0 16,876
KB HOME COM Stock 48666K109   9,083 106 SH   SOLE   0 0 106
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   36,315,807 376,252 SH   SOLE   0 0 376,251
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   14,502 174 SH   SOLE   0 0 174
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   67,078 1,038 SH   SOLE   0 0 1,038
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   225,775 3,487 SH   SOLE   0 0 3,487
VANGUARD S&P 500 VALUE ETF ETF 921932703   723,671 3,794 SH   SOLE   0 0 3,794
PACER TRENDPILOT US BOND ETF ETF 69374H642   4,301,056 208,486 SH   SOLE   0 0 208,485
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,710 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   204,549 6,333 SH   SOLE   0 0 6,332
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   84,916 2,300 SH   SOLE   0 0 2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   38,128 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   98,971 4,041 SH   SOLE   0 0 4,041
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   28,899 139 SH   SOLE   0 0 139
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   286,002 5,765 SH   SOLE   0 0 5,764
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   138,859 944 SH   SOLE   0 0 943
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   103,816 785 SH   SOLE   0 0 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,105 97 SH   SOLE   0 0 97
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   660,178 7,559 SH   SOLE   0 0 7,558
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,872 88 SH   SOLE   0 0 88
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   3,985,316 105,795 SH   SOLE   0 0 105,795
FIRST MERCHANTS CORP COM Stock 320817109   24,180 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   47,888 1,250 SH   SOLE   0 0 1,250
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   13,516 1,031 SH   SOLE   0 0 1,031
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   375,358 13,000 SH   SOLE   0 0 12,999
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   7,562,543 194,329 SH   SOLE   0 0 194,328
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   409,407 13,228 SH   SOLE   0 0 13,228
WEATHERFORD INTL PLC ORD SHS Stock G48833118   1,274 15 SH   SOLE   0 0 15
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   20,393 859 SH   SOLE   0 0 859
DRAFTKINGS INC NEW COM CL A Stock 26142V105   46,648 1,190 SH   SOLE   0 0 1,190
VANGUARD S&P 500 GROWTH ETF ETF 921932505   749,485 2,171 SH   SOLE   0 0 2,170
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   6,807 151 SH   SOLE   0 0 151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   328,070 8,850 SH   SOLE   0 0 8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   9,892 300 SH   SOLE   0 0 300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   670,132 14,425 SH   SOLE   0 0 14,425
ISHARES RUSSELL 2000 ETF ETF 464287655   73,929 335 SH   SOLE   0 0 334
INVESCO SENIOR LOAN ETF ETF 46138G508   2,563 122 SH   SOLE   0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,580 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM Stock 446413106   905,295 3,424 SH   SOLE   0 0 3,424
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   64,654 550 SH   SOLE   0 0 549
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   70,290 6,600 SH   SOLE   0 0 6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   94,410 2,250 SH   SOLE   0 0 2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   133,348 3,700 SH   SOLE   0 0 3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   166,267 6,831 SH   SOLE   0 0 6,831
REPLIGEN CORP COM Stock 759916109   14,882 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A Stock 92537N108   242,780 2,440 SH   SOLE   0 0 2,440
HCM DEFENDER 500 INDEX ETF ETF 66538R730   34,581 681 SH   SOLE   0 0 681
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   20,184 856 SH   SOLE   0 0 855
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,581,609 22,390 SH   SOLE   0 0 22,390
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   10,685 256 SH   SOLE   0 0 256
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   231,142 1,469 SH   SOLE   0 0 1,469
DIGITAL RLTY TR INC COM REIT 253868103   12,946 80 SH   SOLE   0 0 80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   502,383 16,295 SH   SOLE   0 0 16,294
PROSHARES SHORT S&P500 ETF 74347B425   243,214 22,416 SH   SOLE   0 0 22,416
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   109,900 2,800 SH   SOLE   0 0 2,800
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   22,512 500 SH   SOLE   0 0 500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   11,046 488 SH   SOLE   0 0 488
ALTO INGREDIENTS INC COM Stock 021513106   1,812,139 1,125,552 SH   SOLE   0 0 1,125,552
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   128,581 3,286 SH   SOLE   0 0 3,286
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   39,620 866 SH   SOLE   0 0 866
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,980 642 SH   SOLE   0 0 642
STURM RUGER & CO INC COM Stock 864159108   7,711 185 SH   SOLE   0 0 185
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   3,360 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM Stock 595112103   160,949 1,552 SH   SOLE   0 0 1,551
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   471,945 13,488 SH   SOLE   0 0 13,488
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   64,080 12,229 SH   SOLE   0 0 12,229
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   19,303 1,501 SH   SOLE   0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104   22,022 274 SH   SOLE   0 0 273
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   4,253 189 SH   SOLE   0 0 189
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   7,948 183 SH   SOLE   0 0 183
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   396,236 8,584 SH   SOLE   0 0 8,583
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   599,245 12,320 SH   SOLE   0 0 12,320
AFLAC INC COM Stock 001055102   812,325 7,266 SH   SOLE   0 0 7,265
FREEPORT-MCMORAN INC CL B Stock 35671D857   49,686 995 SH   SOLE   0 0 995
SYSCO CORP COM Stock 871829107   883,635 11,320 SH   SOLE   0 0 11,319
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   42,524 738 SH   SOLE   0 0 738
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,666,996 52,414 SH   SOLE   0 0 52,414
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   19,276 129 SH   SOLE   0 0 128
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   694,607 9,684 SH   SOLE   0 0 9,683
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   638 37 SH   SOLE   0 0 37
URANIUM RTY CORP COM Stock 91702V101   490 200 SH   SOLE   0 0 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   429,973 12,200 SH   SOLE   0 0 12,200
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   39,323 850 SH   SOLE   0 0 850
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   204,139 21,740 SH   SOLE   0 0 21,740
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   197,613 3,321 SH   SOLE   0 0 3,320
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,096,969 9,158 SH   SOLE   0 0 9,158
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,090,213 9,060 SH   SOLE   0 0 9,060
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   1,044,312 46,621 SH   SOLE   0 0 46,621
GABELLI DIVID & INCOME TR COM CEF 36242H104   27,140 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,284,906 12,526 SH   SOLE   0 0 12,525
ISHARES FLOATING RATE BOND ETF ETF 46429B655   135,613 2,657 SH   SOLE   0 0 2,657
SONY GROUP CORP SPONSORED ADR ADR 835699307   193 2 SH   SOLE   0 0 2
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   10,054 235 SH   SOLE   0 0 235
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,115 21 SH   SOLE   0 0 21
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   22,483 492 SH   SOLE   0 0 492
PREMIER FINANCIAL CORP COM Stock 74052F108   45,457 1,936 SH   SOLE   0 0 1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   2,913 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   1,392,839 22,901 SH   SOLE   0 0 22,901
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   4,280 144 SH   SOLE   0 0 144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,666,103 61,156 SH   SOLE   0 0 61,156
PC CONNECTION INC COM Stock 69318J100   7,317 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   9,222 301 SH   SOLE   0 0 301
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   134,034 2,786 SH   SOLE   0 0 2,786
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   34,867 842 SH   SOLE   0 0 842
LINDSAY CORP COM Stock 535555106   1,630 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   109,818 813 SH   SOLE   0 0 813
AMERICAN ELEC PWR CO INC COM Stock 025537101   291,192 2,838 SH   SOLE   0 0 2,838
ENTERGY CORP NEW COM Stock 29364G103   7,765 59 SH   SOLE   0 0 59
EDISON INTL COM Stock 281020107   2,003 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM Stock 30040W108   544 8 SH   SOLE   0 0 8
FT VEST LADDERED BUFFER ETF ETF 33740F755   37,153 1,243 SH   SOLE   0 0 1,243
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   12,774 157 SH   SOLE   0 0 157
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   140,044 1,194 SH   SOLE   0 0 1,194
HIGHPEAK ENERGY INC COM Stock 43114Q105   4,099,796 295,374 SH   SOLE   0 0 295,374
MARATHON PETE CORP COM Stock 56585A102   332,093 2,039 SH   SOLE   0 0 2,038
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   42,799 1,780 SH   SOLE   0 0 1,779
XPENG INC ADS ADR 98422D105   8,526 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   18,631 238 SH   SOLE   0 0 237
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   3,590,636 31,231 SH   SOLE   0 0 31,231
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   359 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   146,899 3,316 SH   SOLE   0 0 3,316
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   13,294 130 SH   SOLE   0 0 130
FULLER H B CO COM Stock 359694106   620,456 7,816 SH   SOLE   0 0 7,816
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   59,542 2,203 SH   SOLE   0 0 2,202
SNOWFLAKE INC CL A Stock 833445109   22,972 200 SH   SOLE   0 0 200
LAKELAND FINL CORP COM Stock 511656100   25,527 392 SH   SOLE   0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   35,037 157 SH   SOLE   0 0 157
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   7,250 74 SH   SOLE   0 0 74
ZILLOW GROUP INC CL A Stock 98954M101   4,954 80 SH   SOLE   0 0 80
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,335,106 11,630 SH   SOLE   0 0 11,630
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   35,805 894 SH   SOLE   0 0 894
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   441,043 11,856 SH   SOLE   0 0 11,856
VANECK IG FLOATING RATE ETF ETF 92189F486   47,145 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   119,947 1,665 SH   SOLE   0 0 1,665
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   33,772 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   213,792 4,356 SH   SOLE   0 0 4,356
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   2,522 25 SH   SOLE   0 0 25
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   100,973 1,818 SH   SOLE   0 0 1,817
INVESCO NASDAQ 100 ETF ETF 46138G649   328,204 1,634 SH   SOLE   0 0 1,634
MIDDLESEX WTR CO COM Stock 596680108   276,379 4,236 SH   SOLE   0 0 4,236
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   10,327 109 SH   SOLE   0 0 109
COMMUNITY TR BANCORP INC COM Stock 204149108   106,247 2,139 SH   SOLE   0 0 2,139
REGENERON PHARMACEUTICALS COM Stock 75886F107   182,390 174 SH   SOLE   0 0 173
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   722 23 SH   SOLE   0 0 23
BRUKER CORP COM Stock 116794108   5,318 77 SH   SOLE   0 0 77
PAYONEER GLOBAL INC COM Stock 70451X104   44,051 5,850 SH   SOLE   0 0 5,850
ATLASSIAN CORPORATION CL A Stock 049468101   7,146 45 SH   SOLE   0 0 45
VIATRIS INC COM Stock 92556V106   2,800 241 SH   SOLE   0 0 241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   17,889 486 SH   SOLE   0 0 486
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   328,924 8,287 SH   SOLE   0 0 8,287
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   96,940 3,050 SH   SOLE   0 0 3,050
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   30,381 1,012 SH   SOLE   0 0 1,011
FIRST SOLAR INC COM Stock 336433107   119,731 480 SH   SOLE   0 0 480
FRANCO NEV CORP COM Stock 351858105   62,221 501 SH   SOLE   0 0 500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   29,177 306 SH   SOLE   0 0 305
SOFI TECHNOLOGIES INC COM Stock 83406F102   393 50 SH   SOLE   0 0 50
THE AARONS COMPANY INC COM Stock 00258W108   199 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   9,840 1,177 SH   SOLE   0 0 1,177
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   142 5 SH   SOLE   0 0 5
SCHWAB US AGGREGATE BOND ETF ETF 808524839   5,505,792 115,863 SH   SOLE   0 0 115,862
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,368,162 23,782 SH   SOLE   0 0 23,781
C3 AI INC CL A Stock 12468P104   485 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   128,966 1,017 SH   SOLE   0 0 1,017
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   41,307 1,572 SH   SOLE   0 0 1,572
STAG INDL INC COM REIT 85254J102   10,672 273 SH   SOLE   0 0 273
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   199,183 12,410 SH   SOLE   0 0 12,410
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   674,213 106,175 SH   SOLE   0 0 106,175
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   71,624 800 SH   SOLE   0 0 800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   22,269,451 708,314 SH   SOLE   0 0 708,313
GENTEX CORP COM Stock 371901109   73,383 2,472 SH   SOLE   0 0 2,471
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   54,035 2,179 SH   SOLE   0 0 2,179
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   118,913 5,342 SH   SOLE   0 0 5,342
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,222,163 5,020 SH   SOLE   0 0 5,019
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,048,485 24,234 SH   SOLE   0 0 24,233
AFFIRM HLDGS INC COM CL A Stock 00827B106   4,082 100 SH   SOLE   0 0 100
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   43,564 1,762 SH   SOLE   0 0 1,761
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   476,715 10,660 SH   SOLE   0 0 10,660
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   10,613 278 SH   SOLE   0 0 278
NOVAVAX INC COM NEW Stock 670002401   152 12 SH   SOLE   0 0 12
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   35,932 1,435 SH   SOLE   0 0 1,435
XYLEM INC COM Stock 98419M100   37,538 278 SH   SOLE   0 0 278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   861,037 7,518 SH   SOLE   0 0 7,518
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290   23,577 350 SH   SOLE   0 0 349
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   397,135 8,837 SH   SOLE   0 0 8,837
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   5,455 87 SH   SOLE   0 0 87
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   732 534 SH   SOLE   0 0 534
ROBLOX CORP CL A Stock 771049103   9,959 225 SH   SOLE   0 0 225
OUSTER INC COM NEW Stock 68989M202   630 100 SH   SOLE   0 0 100
ALGER MID CAP 40 ETF ETF 015564107   1,298,457 75,852 SH   SOLE   0 0 75,852
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   20,914 483 SH   SOLE   0 0 483
DIGITALOCEAN HLDGS INC COM Stock 25402D102   151,220 3,744 SH   SOLE   0 0 3,744
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   27,930 748 SH   SOLE   0 0 748
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   58,035 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   561,635 17,418 SH   SOLE   0 0 17,418
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   61,654 2,542 SH   SOLE   0 0 2,542
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   718 17 SH   SOLE   0 0 17
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   67,419 1,350 SH   SOLE   0 0 1,350
COINBASE GLOBAL INC COM CL A Stock 19260Q107   106,011 595 SH   SOLE   0 0 595
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   329,510 5,252 SH   SOLE   0 0 5,252
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   58,089 1,194 SH   SOLE   0 0 1,194
TRACTOR SUPPLY CO COM Stock 892356106   41,048 141 SH   SOLE   0 0 141
SKYWATER TECHNOLOGY INC COM Stock 83089J108   18,160 2,000 SH   SOLE   0 0 2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   36,805 943 SH   SOLE   0 0 943
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   3,929 196 SH   SOLE   0 0 196
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   20,516 852 SH   SOLE   0 0 852
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   136,339 4,139 SH   SOLE   0 0 4,139
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   13,230 326 SH   SOLE   0 0 325
ISHARES GLOBAL 100 ETF ETF 464287572   1,197,159 12,073 SH   SOLE   0 0 12,073
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   1,213,049 49,798 SH   SOLE   0 0 49,798
ORGANON & CO COMMON STOCK Stock 68622V106   10,421 545 SH   SOLE   0 0 544
NEOGEN CORP COM Stock 640491106   3,513 209 SH   SOLE   0 0 209
VISA INC COM CL A Stock 92826C839   520,591 1,893 SH   SOLE   0 0 1,893
WENDYS CO COM Stock 95058W100   17,968 1,026 SH   SOLE   0 0 1,025
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   73,623 9,700 SH   SOLE   0 0 9,700
VANECK PHARMACEUTICAL ETF ETF 92189F692   48,050 506 SH   SOLE   0 0 505
SJW GROUP COM Stock 784305104   178,517 3,072 SH   SOLE   0 0 3,072
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   13,505 500 SH   SOLE   0 0 500
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   40,306 1,167 SH   SOLE   0 0 1,167
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,314 43 SH   SOLE   0 0 43
DOXIMITY INC CL A Stock 26622P107   183,234 4,206 SH   SOLE   0 0 4,205
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   5,376 132 SH   SOLE   0 0 132
INVESCO KBW BANK ETF ETF 46138E628   2,755 47 SH   SOLE   0 0 47
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   84,336 3,686 SH   SOLE   0 0 3,686
META MATERIALS INC COM NEW Stock 59134N302   13 36 SH   SOLE   0 0 36
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   6,843 87 SH   SOLE   0 0 87
HERSHEY CO COM Stock 427866108   185,745 969 SH   SOLE   0 0 968
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   15,811 419 SH   SOLE   0 0 419
OPPFI INC COM CL A Stock 68386H103   5,818 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   4,240 1,201 SH   SOLE   0 0 1,201
ROBINHOOD MKTS INC COM CL A Stock 770700102   2,342 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   13,018 250 SH   SOLE   0 0 250
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   157,628 4,152 SH   SOLE   0 0 4,152
374WATER INC COM Stock 88583P104   5,168 3,800 SH   SOLE   0 0 3,800
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,493 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   46,992 1,472 SH   SOLE   0 0 1,472
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   20,142 772 SH   SOLE   0 0 772
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   5,284 249 SH   SOLE   0 0 249
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   96,046 1,052 SH   SOLE   0 0 1,051
JACKSON FINANCIAL INC COM CL A Stock 46817M107   67,546 740 SH   SOLE   0 0 740
ON HLDG AG NAMEN AKT A Stock H5919C104   5,015 100 SH   SOLE   0 0 100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   19,582 732 SH   SOLE   0 0 732
TOAST INC CL A Stock 888787108   2,831 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   683,009 7,219 SH   SOLE   0 0 7,219
SYLVAMO CORP COMMON STOCK Stock 871332102   1,545 18 SH   SOLE   0 0 18
UNITED STATES OIL FUND LP ETF 91232N207   22,025 315 SH   SOLE   0 0 315
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   17,629 1,097 SH   SOLE   0 0 1,097
KELLANOVA COM Stock 487836108   86,617 1,073 SH   SOLE   0 0 1,073
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   65,326 1,415 SH   SOLE   0 0 1,415
INVESCO S&P 500 GARP ETF ETF 46137V431   139,400 1,332 SH   SOLE   0 0 1,331
VIVID SEATS INC COM CL A Stock 92854T100   370 100 SH   SOLE   0 0 100
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   887 46 SH   SOLE   0 0 46
PORTILLOS INC COM CL A Stock 73642K106   15,544 1,154 SH   SOLE   0 0 1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   20,700 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598   66,490 1,136 SH   SOLE   0 0 1,136
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,057 46 SH   SOLE   0 0 46
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   3,368,864 12,600 SH   SOLE   0 0 12,600
VANGUARD VALUE ETF ETF 922908744   29,288,854 167,777 SH   SOLE   0 0 167,777
VANGUARD GROWTH ETF ETF 922908736   25,404,181 66,169 SH   SOLE   0 0 66,168
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   133,204 5,173 SH   SOLE   0 0 5,172
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   558,450 23,815 SH   SOLE   0 0 23,814
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   68,992 6,149 SH   SOLE   0 0 6,149
ENPHASE ENERGY INC COM Stock 29355A107   87,138 771 SH   SOLE   0 0 771
ORION OFFICE REIT INC COM REIT 68629Y103   60 15 SH   SOLE   0 0 15
PEMBINA PIPELINE CORP COM Stock 706327103   4,660 113 SH   SOLE   0 0 113
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RUBICON TECHNOLOGIES INC CL A Stock 78112J109   1 29 SH   SOLE   0 0 29
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BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   58,428 1,997 SH   SOLE   0 0 1,996
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SPIRE INC COM Stock 84857L101   5,047 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   457,439 1,864 SH   SOLE   0 0 1,863
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PHILLIPS 66 COM Stock 718546104   166,583 1,267 SH   SOLE   0 0 1,267
CHENIERE ENERGY INC Stock 16411R208   163,942 912 SH   SOLE   0 0 911
AMERICAN TOWER CORP NEW COM REIT 03027X100   172,752 743 SH   SOLE   0 0 742
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   12,961 35 SH   SOLE   0 0 35
VANECK OIL SERVICES ETF ETF 92189H607   5,674 20 SH   SOLE   0 0 20
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GORMAN RUPP CO COM Stock 383082104   779,453 20,012 SH   SOLE   0 0 20,011
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   166,438 5,661 SH   SOLE   0 0 5,661
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   5,105 148 SH   SOLE   0 0 148
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   13,141 300 SH   SOLE   0 0 300
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DOORDASH INC CL A Stock 25809K105   5,281 37 SH   SOLE   0 0 37
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CONSTELLATION ENERGY CORP COM Stock 21037T109   174,925 673 SH   SOLE   0 0 672
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,650,208 18,174 SH   SOLE   0 0 18,174
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   37,466 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   8,670 600 SH   SOLE   0 0 600
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   31,581 1,000 SH   SOLE   0 0 1,000
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GLOBAL X MLP ETF ETF 37954Y343   93,513 1,949 SH   SOLE   0 0 1,949
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CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   45,922 1,523 SH   SOLE   0 0 1,523
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CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   6,243,932 182,145 SH   SOLE   0 0 182,145
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   41,016 1,774 SH   SOLE   0 0 1,774
ISHARES US TRANSPORTATION ETF ETF 464287192   6,393 93 SH   SOLE   0 0 92
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   66,719 80 SH   SOLE   0 0 80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   707,663 27,561 SH   SOLE   0 0 27,561
INGREDION INC COM Stock 457187102   6,872 50 SH   SOLE   0 0 50
AMERICAN AIRLS GROUP INC COM Stock 02376R102   191 17 SH   SOLE   0 0 17
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   5,556 156 SH   SOLE   0 0 156
UNITED BANKSHARES INC WEST VA COM Stock 909907107   1,914 52 SH   SOLE   0 0 51
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   10,958 508 SH   SOLE   0 0 508
VANGUARD MATERIALS ETF ETF 92204A801   33,624 159 SH   SOLE   0 0 159
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   10,181 303 SH   SOLE   0 0 302
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BCE INC COM NEW Stock 05534B760   1,594 46 SH   SOLE   0 0 45
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JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   4,284,673 70,287 SH   SOLE   0 0 70,286
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BLACK HILLS CORP COM Stock 092113109   901,629 14,752 SH   SOLE   0 0 14,751
CHESAPEAKE UTILS CORP COM Stock 165303108   55,877 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM Stock 697435105   520,903 1,524 SH   SOLE   0 0 1,524
SOUNDHOUND AI INC CLASS A COM Stock 836100107   34,097 7,317 SH   SOLE   0 0 7,317
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   5,956 101 SH   SOLE   0 0 101
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,668 128 SH   SOLE   0 0 128
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   14,231,380 215,529 SH   SOLE   0 0 215,529
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FMC CORP COM NEW Stock 302491303   6,528 99 SH   SOLE   0 0 99
O-I GLASS INC COM Stock 67098H104   91,840 7,000 SH   SOLE   0 0 7,000
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   21,235 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   10,304 974 SH   SOLE   0 0 973
HEALTHCARE RLTY TR CL A COM REIT 42226K105   8,813 486 SH   SOLE   0 0 485
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   4,490,596 156,249 SH   SOLE   0 0 156,248
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   1,542 146 SH   SOLE   0 0 146
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STRIVE U.S. ENERGY ETF ETF 02072L722   23,694 843 SH   SOLE   0 0 843
ELME COMMUNITIES SH BEN INT REIT 939653101   2,938 167 SH   SOLE   0 0 167
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US TREASURY 3 MONTH BILL ETF ETF 74933W452   73,669 1,472 SH   SOLE   0 0 1,472
MONDELEZ INTL INC CL A Stock 609207105   147,637 2,004 SH   SOLE   0 0 2,004
WP CAREY INC COM REIT 92936U109   147,316 2,365 SH   SOLE   0 0 2,364
PENTAIR PLC SHS Stock G7S00T104   520,325 5,321 SH   SOLE   0 0 5,320
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   4,743 202 SH   SOLE   0 0 202
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   61,547 2,011 SH   SOLE   0 0 2,011
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   7,588 200 SH   SOLE   0 0 200
RUMBLE INC COM CL A Stock 78137L105   11,792 2,200 SH   SOLE   0 0 2,200
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   6,508 201 SH   SOLE   0 0 200
BROADCOM INC COM Stock 11135F101   776,759 4,503 SH   SOLE   0 0 4,502
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   1,833 73 SH   SOLE   0 0 73
SCHWAB MUNICIPAL BOND ETF ETF 808524649   537,382 10,230 SH   SOLE   0 0 10,230
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CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   8,960,865 321,870 SH   SOLE   0 0 321,870
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   42,038 1,531 SH   SOLE   0 0 1,530
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,464,127 29,692 SH   SOLE   0 0 29,692
ISHARES GNMA BOND ETF ETF 46429B333   55,766 1,245 SH   SOLE   0 0 1,245
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D R HORTON INC COM Stock 23331A109   57,231 300 SH   SOLE   0 0 300
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METLIFE INC COM Stock 59156R108   10,933 133 SH   SOLE   0 0 132
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   80,750 944 SH   SOLE   0 0 944
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MOODYS CORP COM Stock 615369105   8,253 17 SH   SOLE   0 0 17
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   0 0 SH   SOLE   0 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,283 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   12,376 302 SH   SOLE   0 0 301
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GDL FD COM SH BEN IT CEF 361570104   13,994 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   53,987 469 SH   SOLE   0 0 469
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AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   3,109,070 158,626 SH   SOLE   0 0 158,626
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   520 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   99,934 12,368 SH   SOLE   0 0 12,368
CF INDS HLDGS INC COM Stock 125269100   27,199 317 SH   SOLE   0 0 317
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SL GREEN RLTY CORP COM REIT 78440X887   15,384 221 SH   SOLE   0 0 221
KINDER MORGAN INC DEL COM Stock 49456B101   56,907 2,576 SH   SOLE   0 0 2,576
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NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   92,214 1,800 SH   SOLE   0 0 1,800
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EQUIFAX INC COM Stock 294429105   8,816 30 SH   SOLE   0 0 30
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   242,949 2,589 SH   SOLE   0 0 2,588
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SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,125,570 46,801 SH   SOLE   0 0 46,801
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GOODYEAR TIRE & RUBR CO COM Stock 382550101   575 65 SH   SOLE   0 0 65
KROGER CO COM Stock 501044101   131,790 2,300 SH   SOLE   0 0 2,300
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   181,935 6,333 SH   SOLE   0 0 6,332
ENBRIDGE INC COM Stock 29250N105   65,104 1,603 SH   SOLE   0 0 1,603
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   575,190 10,460 SH   SOLE   0 0 10,459
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   937 39 SH   SOLE   0 0 39
CALIFORNIA WTR SVC GROUP COM Stock 130788102   652,857 12,041 SH   SOLE   0 0 12,040
ENTEGRIS INC COM Stock 29362U104   34,097 303 SH   SOLE   0 0 303
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SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   5,355 174 SH   SOLE   0 0 173
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   101,808 3,238 SH   SOLE   0 0 3,238
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NVIDIA CORPORATION COM Stock 67066G104   6,027,698 49,635 SH   SOLE   0 0 49,635
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   65,858 1,740 SH   SOLE   0 0 1,740
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   112,345 1,881 SH   SOLE   0 0 1,880
CUMMINS INC COM Stock 231021106   371,711 1,148 SH   SOLE   0 0 1,148
EOG RES INC COM Stock 26875P101   15,243 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM Stock 372460105   802,275 5,744 SH   SOLE   0 0 5,743
UNITED STATES COPPER INDEX FUND ETF 911718104   3,345 118 SH   SOLE   0 0 118
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FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   2,160,580 69,205 SH   SOLE   0 0 69,205
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ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   72,875 2,400 SH   SOLE   0 0 2,400
WHEATON PRECIOUS METALS CORP COM Stock 962879102   362,942 5,942 SH   SOLE   0 0 5,942
ABBVIE INC COM Stock 00287Y109   478,302 2,422 SH   SOLE   0 0 2,422
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NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   9,763 140 SH   SOLE   0 0 140
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   184,426 5,050 SH   SOLE   0 0 5,050
S&P GLOBAL INC COM Stock 78409V104   72,843 141 SH   SOLE   0 0 141
KORN FERRY COM NEW Stock 500643200   6,245 83 SH   SOLE   0 0 83
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   78,108 3,265 SH   SOLE   0 0 3,264
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   36,528 1,200 SH   SOLE   0 0 1,200
SPDR S&P BIOTECH ETF ETF 78464A870   13,834 140 SH   SOLE   0 0 140
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   128,875 1,035 SH   SOLE   0 0 1,034
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   28,670 415 SH   SOLE   0 0 415
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   1,832,142 18,065 SH   SOLE   0 0 18,064
FIRST MID ILL BANCSHARES INC COM Stock 320866106   187,811 4,827 SH   SOLE   0 0 4,826
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   32,750 235 SH   SOLE   0 0 235
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   31,894 2,340 SH   SOLE   0 0 2,339
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,679,401 27,441 SH   SOLE   0 0 27,441
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   541,729 9,436 SH   SOLE   0 0 9,436
MANULIFE FINL CORP COM Stock 56501R106   66,235 2,241 SH   SOLE   0 0 2,241
FIS CHRISTIAN STOCK FUND ETF 78433H204   388,140 13,021 SH   SOLE   0 0 13,020
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843   9,807 300 SH   SOLE   0 0 300
CASEYS GEN STORES INC COM Stock 147528103   33,814 90 SH   SOLE   0 0 90
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   37,879 1,031 SH   SOLE   0 0 1,031
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   280,826 3,739 SH   SOLE   0 0 3,738
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   25,326 402 SH   SOLE   0 0 402
COTERRA ENERGY INC COM Stock 127097103   175,165 7,314 SH   SOLE   0 0 7,313
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,204 400 SH   SOLE   0 0 400
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   3,719 78 SH   SOLE   0 0 78
LANCASTER COLONY CORP COM Stock 513847103   671,787 3,805 SH   SOLE   0 0 3,804
KENVUE INC COM Stock 49177J102   28,198 1,219 SH   SOLE   0 0 1,219
NATIONAL FUEL GAS CO COM Stock 636180101   626,332 10,334 SH   SOLE   0 0 10,333
NORTHWEST NAT HLDG CO COM Stock 66765N105   537,289 13,162 SH   SOLE   0 0 13,162
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   22,588 464 SH   SOLE   0 0 464
PTC INC COM Stock 69370C100   8,491 47 SH   SOLE   0 0 47
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   11,697 897 SH   SOLE   0 0 897
INVESCO LTD SHS Stock G491BT108   2,669 152 SH   SOLE   0 0 152
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   55,501 2,258 SH   SOLE   0 0 2,258
ZOETIS INC CL A Stock 98978V103   24,618 126 SH   SOLE   0 0 126
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   2,702 72 SH   SOLE   0 0 72
HEICO CORP NEW COM Stock 422806109   7,591 29 SH   SOLE   0 0 29
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BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   940,256 17,565 SH   SOLE   0 0 17,565
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   365 1,100 SH   SOLE   0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105   14,308 1,225 SH   SOLE   0 0 1,225
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   20,121 605 SH   SOLE   0 0 605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   418,199 2,408 SH   SOLE   0 0 2,408
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   3,080 64 SH   SOLE   0 0 64
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309   41,281 712 SH   SOLE   0 0 711
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   78,282 2,150 SH   SOLE   0 0 2,150
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   31,236 7,600 SH   SOLE   0 0 7,600
VANECK BDC INCOME ETF ETF 92189F411   2,484 150 SH   SOLE   0 0 150
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   286,319 15,819 SH   SOLE   0 0 15,818
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   11,555 100 SH   SOLE   0 0 100
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   23,678 83 SH   SOLE   0 0 83
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   27,190 648 SH   SOLE   0 0 648
INVESCO S&P 500 QUALITY ETF ETF 46137V241   16,703,468 248,305 SH   SOLE   0 0 248,304
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   35,516 820 SH   SOLE   0 0 819
BLACKSTONE INC COM Stock 09260D107   36,293 237 SH   SOLE   0 0 237
ABM INDS INC COM Stock 000957100   900,383 17,066 SH   SOLE   0 0 17,065
ANSYS INC COM Stock 03662Q105   55,123 173 SH   SOLE   0 0 173
APTARGROUP INC COM Stock 038336103   9,451 59 SH   SOLE   0 0 59
BRADY CORP CL A Stock 104674106   119,154 1,555 SH   SOLE   0 0 1,554
CHURCH & DWIGHT CO INC COM Stock 171340102   31,499 301 SH   SOLE   0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   10,865 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   6,438 14 SH   SOLE   0 0 14
GRACO INC COM Stock 384109104   6,826 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   4,189 32 SH   SOLE   0 0 32
MATTHEWS INTL CORP CL A Stock 577128101   7,422 320 SH   SOLE   0 0 319
POLARIS INC COM Stock 731068102   5,244 63 SH   SOLE   0 0 63
RLI CORP COM Stock 749607107   25,491 164 SH   SOLE   0 0 164
FLUTTER ENTMT PLC SHS Stock G3643J108   23,728 100 SH   SOLE   0 0 100
PHINIA INC COMMON STOCK Stock 71880K101   13,968 303 SH   SOLE   0 0 303
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REDFIN CORP 0.5 04/01/2027 Convertible 75737FAE8   2,910 4,000 SH   SOLE   0 0 4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   159,721 4,433 SH   SOLE   0 0 4,433
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FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   39,240 1,163 SH   SOLE   0 0 1,163
QUALCOMM INC COM Stock 747525103   386,897 2,275 SH   SOLE   0 0 2,275
T-MOBILE US INC COM Stock 872590104   189,851 920 SH   SOLE   0 0 920
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SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,837 44 SH   SOLE   0 0 44
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ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   187,772 1,313 SH   SOLE   0 0 1,313
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MAPLEBEAR INC COM Stock 565394103   10,633 261 SH   SOLE   0 0 261
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VERALTO CORP COM SHS Stock 92338C103   5,483 49 SH   SOLE   0 0 49
CULLEN FROST BANKERS INC COM Stock 229899109   1,342 12 SH   SOLE   0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   196,808 6,407 SH   SOLE   0 0 6,406
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VESTIS CORPORATION COM SHS Stock 29430C102   16,049 1,077 SH   SOLE   0 0 1,077
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TEMPUR SEALY INTL INC COM Stock 88023U101   5,501 101 SH   SOLE   0 0 100
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   66,933 666 SH   SOLE   0 0 666
AMETEK INC COM Stock 031100100   40,352 235 SH   SOLE   0 0 235
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FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   30,842 1,348 SH   SOLE   0 0 1,348
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ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   684 240 SH   SOLE   0 0 240
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CALAMOS CEF INCOME & ARBITRAGE ETF ETF 12811T407   3,613 125 SH   SOLE   0 0 125
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VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   4,445 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   7,137 124 SH   SOLE   0 0 124
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GLOBAL NET LEASE INC COM NEW REIT 379378201   25,556 3,035 SH   SOLE   0 0 3,035
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AT&T INC COM Stock 00206R102   895,363 40,698 SH   SOLE   0 0 40,698
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NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   193,706 3,774 SH   SOLE   0 0 3,773
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754   423,995 17,798 SH   SOLE   0 0 17,797
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REXFORD INDL RLTY INC COM REIT 76169C100   4,675 93 SH   SOLE   0 0 92
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,862,471 55,381 SH   SOLE   0 0 55,381
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   71,510 1,000 SH   SOLE   0 0 1,000
INSPIRE 500 ETF ETF 66537J796   484,269 2,268 SH   SOLE   0 0 2,268
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   973,182 31,960 SH   SOLE   0 0 31,960
SOLVENTUM CORP COM SHS Stock 83444M101   79,551 1,141 SH   SOLE   0 0 1,141
GE VERNOVA INC COM Stock 36828A101   73,689 289 SH   SOLE   0 0 289
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   537,127 5,573 SH   SOLE   0 0 5,573
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INDEPENDENCE RLTY TR INC COM REIT 45378A106   76,691 3,741 SH   SOLE   0 0 3,741
ISHARES BIOTECHNOLOGY ETF ETF 464287556   203,706 1,399 SH   SOLE   0 0 1,399
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   34,730 1,609 SH   SOLE   0 0 1,609
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   42,890 720 SH   SOLE   0 0 720
HENRY SCHEIN INC COM Stock 806407102   3,937 54 SH   SOLE   0 0 54
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GE AEROSPACE COM NEW Stock 369604301   292,599 1,552 SH   SOLE   0 0 1,551
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   26,781,234 910,617 SH   SOLE   0 0 910,616
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   45,114 4,120 SH   SOLE   0 0 4,120
NOKIA CORP SPONSORED ADR ADR 654902204   350 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   60,700 135 SH   SOLE   0 0 135
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AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   45,241 1,258 SH   SOLE   0 0 1,258
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,692,407 12,496 SH   SOLE   0 0 12,495
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NETAPP INC COM Stock 64110D104   121,163 981 SH   SOLE   0 0 981
AMPLIFY HIGH INCOME ETF ETF 032108847   38,704 3,139 SH   SOLE   0 0 3,139
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   285 5 SH   SOLE   0 0 5
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   37,631 381 SH   SOLE   0 0 381
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HUDSON TECHNOLOGIES INC COM Stock 444144109   834 100 SH   SOLE   0 0 100
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   7,499 5 SH   SOLE   0 0 5
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ARAMARK COM Stock 03852U106   83,797 2,164 SH   SOLE   0 0 2,163
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WELLS FARGO CO NEW COM Stock 949746101   164,330 2,909 SH   SOLE   0 0 2,909
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ECOLAB INC COM Stock 278865100   11,745 46 SH   SOLE   0 0 46
CARMAX INC COM Stock 143130102   2,863 37 SH   SOLE   0 0 37
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   85,750 1,068 SH   SOLE   0 0 1,068
MCCORMICK & CO INC COM NON VTG Stock 579780206   64,386 782 SH   SOLE   0 0 782
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SPDR EURO STOXX 50 ETF ETF 78463X202   41,101 772 SH   SOLE   0 0 772
COLUMBIA BKG SYS INC COM Stock 197236102   1,332 51 SH   SOLE   0 0 51
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   79,855 129 SH   SOLE   0 0 129
VANGUARD MID-CAP VALUE ETF ETF 922908512   260,620 1,554 SH   SOLE   0 0 1,554
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FIRST BUSEY CORP COM NEW Stock 319383204   91,353 3,511 SH   SOLE   0 0 3,510
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JPMORGAN CHASE & CO. COM Stock 46625H100   1,102,474 5,228 SH   SOLE   0 0 5,228
TOOTSIE ROLL INDS INC COM Stock 890516107   205,703 6,642 SH   SOLE   0 0 6,642
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INTERNATIONAL PAPER CO COM Stock 460146103   26,819 549 SH   SOLE   0 0 549
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,486,121 108,675 SH   SOLE   0 0 108,675
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CHEVRON CORP NEW COM Stock 166764100   2,084,524 14,154 SH   SOLE   0 0 14,154
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ALBEMARLE CORP COM Stock 012653101   6,535 69 SH   SOLE   0 0 69
CONOCOPHILLIPS COM Stock 20825C104   294,618 2,798 SH   SOLE   0 0 2,798
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CAMPBELL SOUP CO COM Stock 134429109   206,705 4,225 SH   SOLE   0 0 4,225
DANAHER CORPORATION COM Stock 235851102   31,178 112 SH   SOLE   0 0 112
SPDR S&P BANK ETF ETF 78464A797   5,289 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   4,661 60 SH   SOLE   0 0 60
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M & T BK CORP COM Stock 55261F104   543 3 SH   SOLE   0 0 3
TJX COS INC NEW COM Stock 872540109   85,019 723 SH   SOLE   0 0 723
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BANK AMERICA CORP COM Stock 060505104   6,521,839 164,361 SH   SOLE   0 0 164,360
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REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   264,357 8,057 SH   SOLE   0 0 8,057
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   2,982 124 SH   SOLE   0 0 124
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,421 60 SH   SOLE   0 0 60
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   617 26 SH   SOLE   0 0 26
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   15,662 46 SH   SOLE   0 0 46
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   13,932 600 SH   SOLE   0 0 600
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   942 24 SH   SOLE   0 0 24
MGE ENERGY INC COM Stock 55277P104   715,048 7,819 SH   SOLE   0 0 7,819
SPDR S&P DIVIDEND ETF ETF 78464A763   25,283 178 SH   SOLE   0 0 178
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   60,459 306 SH   SOLE   0 0 306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,263 32 SH   SOLE   0 0 32
WALMART INC COM Stock 931142103   564,172 6,987 SH   SOLE   0 0 6,986
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   123,382 2,055 SH   SOLE   0 0 2,055
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   243,124 2,033 SH   SOLE   0 0 2,032
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,004,649 16,968 SH   SOLE   0 0 16,967
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,196,340 5,411 SH   SOLE   0 0 5,411
ORACLE CORP COM Stock 68389X105   948,040 5,564 SH   SOLE   0 0 5,563
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RTX CORPORATION COM Stock 75513E101   1,242,646 10,256 SH   SOLE   0 0 10,256
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   18,458 291 SH   SOLE   0 0 291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   9,941,501 207,764 SH   SOLE   0 0 207,763
TEXAS INSTRS INC COM Stock 882508104   38,215 185 SH   SOLE   0 0 185
TARGET CORP COM Stock 87612E106   41,714 268 SH   SOLE   0 0 267
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VANGUARD HIGH DIVIDEND YIELD ETF 921946406   5,032,485 39,255 SH   SOLE   0 0 39,254
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   793 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,673,403 28,718 SH   SOLE   0 0 28,718
PFIZER INC COM Stock 717081103   1,240,326 42,859 SH   SOLE   0 0 42,858
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VANECK AGRIBUSINESS ETF ETF 92189F700   3,398 45 SH   SOLE   0 0 45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   19,198,440 380,695 SH   SOLE   0 0 380,694
3M CO COM Stock 88579Y101   614,976 4,499 SH   SOLE   0 0 4,498
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   4,744 139 SH   SOLE   0 0 139
KLA CORP COM NEW Stock 482480100   50,337 65 SH   SOLE   0 0 65
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   5,418 77 SH   SOLE   0 0 77
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HP INC COM Stock 40434L105   24,714 689 SH   SOLE   0 0 689
NUSCALE PWR CORP CL A COM Stock 67079K100   6,948 600 SH   SOLE   0 0 600
A10 NETWORKS INC COM Stock 002121101   14,561 1,008 SH   SOLE   0 0 1,008
GILEAD SCIENCES INC COM Stock 375558103   229,739 2,740 SH   SOLE   0 0 2,740
CATERPILLAR INC COM Stock 149123101   4,394,570 11,236 SH   SOLE   0 0 11,235
OUTFRONT MEDIA INC COM REIT 69007J106   1,489 81 SH   SOLE   0 0 81
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   119,916 63,785 SH   SOLE   0 0 63,785
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   32,133 430 SH   SOLE   0 0 430
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   123,155 3,477 SH   SOLE   0 0 3,477
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AMGEN INC COM Stock 031162100   1,659,102 5,149 SH   SOLE   0 0 5,149
LANDS END INC NEW COM Stock 51509F105   4,007 232 SH   SOLE   0 0 232
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OTIS WORLDWIDE CORP COM Stock 68902V107   46,401 446 SH   SOLE   0 0 446
ALLY FINL INC COM Stock 02005N100   14,572 409 SH   SOLE   0 0 409
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   64,646 376 SH   SOLE   0 0 376
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   93,629 442 SH   SOLE   0 0 442
VANGUARD UTILITIES ETF ETF 92204A876   1,746,425 10,034 SH   SOLE   0 0 10,034
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INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   889 10 SH   SOLE   0 0 10
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ZIONS BANCORPORATION N A COM Stock 989701107   11,020 233 SH   SOLE   0 0 233
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,401,682 7,270 SH   SOLE   0 0 7,269
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