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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   13,626,146 89,681 SH   SOLE   0 0 89,681
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   110,852 1,635 SH   SOLE   0 0 1,634
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   39,535,430 613,428 SH   SOLE   0 0 613,427
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   4,011,817 91,178 SH   SOLE   0 0 91,177
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   30,452 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   42,725 605 SH   SOLE   0 0 605
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   7,070 478 SH   SOLE   0 0 478
CUBESMART COM REIT 229663109   6,494 140 SH   SOLE   0 0 140
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   11,716 173 SH   SOLE   0 0 173
GLOBAL PMTS INC COM Stock 37940X102   40,894 322 SH   SOLE   0 0 322
PRUDENTIAL FINL INC Stock 744320102   23,497 227 SH   SOLE   0 0 226
UNDER ARMOUR INC CL A Stock 904311107   9,801 1,115 SH   SOLE   0 0 1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   2,727 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,879 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   46,332 12,322 SH   SOLE   0 0 12,322
ULTA BEAUTY INC COM Stock 90384S303   157,777 322 SH   SOLE   0 0 322
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   16,310 238 SH   SOLE   0 0 238
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,299 11 SH   SOLE   0 0 11
SIRIUS XM HOLDINGS INC COM Stock 82968B103   16,410 3,000 SH   SOLE   0 0 3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   1,938 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,529,935 18,387 SH   SOLE   0 0 18,387
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,681,938 8,738 SH   SOLE   0 0 8,738
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   16,241 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109   187,932 1,957 SH   SOLE   0 0 1,957
SEMPRA COM Stock 816851109   2,840 38 SH   SOLE   0 0 38
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   552,701 78,286 SH   SOLE   0 0 78,286
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,864 145 SH   SOLE   0 0 144
OLD REP INTL CORP COM Stock 680223104   21,991 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   4,774 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   19,692 1,758 SH   SOLE   0 0 1,758
BLOCK INC CL A Stock 852234103   73,405 949 SH   SOLE   0 0 949
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   41,152 1,260 SH   SOLE   0 0 1,260
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   23,815 776 SH   SOLE   0 0 776
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   51 2 SH   SOLE   0 0 2
XPO INC COM Stock 983793100   6,657 76 SH   SOLE   0 0 76
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,383 24 SH   SOLE   0 0 24
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,688 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM Stock 036752103   278,506 591 SH   SOLE   0 0 590
ISHARES GOLD TRUST ETF 464285204   56,984 1,460 SH   SOLE   0 0 1,460
EBAY INC. COM Stock 278642103   1,527 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   7,798,229 156,591 SH   SOLE   0 0 156,590
DOLLAR GEN CORP Stock 256677105   40,556 298 SH   SOLE   0 0 298
RMR GROUP INC CL A Stock 74967R106   169 6 SH   SOLE   0 0 6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   9,695,181 190,109 SH   SOLE   0 0 190,109
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   175,573 6,148 SH   SOLE   0 0 6,147
HUBBELL INC COM Stock 443510607   11,513 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   7,444 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   16,656 425 SH   SOLE   0 0 425
VULCAN MATLS CO COM Stock 929160109   4,086 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM Stock 478160104   1,116,999 7,126 SH   SOLE   0 0 7,126
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   26,463 548 SH   SOLE   0 0 548
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,497 38 SH   SOLE   0 0 38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   68,552 803 SH   SOLE   0 0 803
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   57,853 588 SH   SOLE   0 0 588
KIRBY CORP COM Stock 497266106   2,119 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   854,665 17,884 SH   SOLE   0 0 17,883
WASTE MGMT INC DEL COM Stock 94106L109   214,571 1,198 SH   SOLE   0 0 1,198
EDITAS MEDICINE INC COM Stock 28106W103   405 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100   4,139 38 SH   SOLE   0 0 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   16,342 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   675,820 2,849 SH   SOLE   0 0 2,848
THOMSON REUTERS CORP. COM Stock 884903808   5,849 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   11,053 220 SH   SOLE   0 0 220
INVESCO WATER RESOURCES ETF ETF 46137V142   21,145 347 SH   SOLE   0 0 347
EQUITY BANCSHARES INC COM CL A Stock 29460X109   33,900 1,000 SH   SOLE   0 0 1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   7,812 253 SH   SOLE   0 0 252
VANGUARD EXTENDED MARKET ETF ETF 922908652   33,377 203 SH   SOLE   0 0 203
VANGUARD ENERGY ETF ETF 92204A306   23,808 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   51,135 750 SH   SOLE   0 0 750
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,783 60 SH   SOLE   0 0 60
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   3,031 199 SH   SOLE   0 0 199
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,332 88 SH   SOLE   0 0 87
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   194,841 5,518 SH   SOLE   0 0 5,518
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,629 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   61,270 932 SH   SOLE   0 0 932
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7,165 121 SH   SOLE   0 0 121
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   11,286 142 SH   SOLE   0 0 142
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   179,650 2,702 SH   SOLE   0 0 2,701
COSTCO WHSL CORP NEW COM Stock 22160K105   976,889 1,480 SH   SOLE   0 0 1,479
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   44,699 2,189 SH   SOLE   0 0 2,189
HCA HEALTHCARE INC COM Stock 40412C101   68,466 253 SH   SOLE   0 0 252
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,177,856 29,293 SH   SOLE   0 0 29,292
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   549,728 5,309 SH   SOLE   0 0 5,308
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   85,008 664 SH   SOLE   0 0 663
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   582,719 8,450 SH   SOLE   0 0 8,450
GOLDMAN SACHS GROUP INC COM Stock 38141G104   275,409 714 SH   SOLE   0 0 713
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,650 120 SH   SOLE   0 0 120
SENSEONICS HLDGS INC COM Stock 81727U105   0 0 SH   SOLE   0 0 0
WATSCO INC COM Stock 942622200   12,426 29 SH   SOLE   0 0 29
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   8,499 219 SH   SOLE   0 0 219
DIODES INC COM Stock 254543101   564 7 SH   SOLE   0 0 7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   122,780 3,746 SH   SOLE   0 0 3,746
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   9,363 258 SH   SOLE   0 0 257
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   297,053 3,263 SH   SOLE   0 0 3,262
SHELL PLC SPON ADS ADR 780259305   26,177 398 SH   SOLE   0 0 397
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   18,048 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   893 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   7,854 60 SH   SOLE   0 0 60
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   151,796 375 SH   SOLE   0 0 374
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   107,491 3,137 SH   SOLE   0 0 3,136
ABERCROMBIE & FITCH CO CL A Stock 002896207   19,056 216 SH   SOLE   0 0 216
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   10,006 169 SH   SOLE   0 0 169
BOSTON SCIENTIFIC CORP COM Stock 101137107   20,638 357 SH   SOLE   0 0 357
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,297,154 57,343 SH   SOLE   0 0 57,342
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   168,707 2,261 SH   SOLE   0 0 2,261
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   21,290 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,399 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   804,131 5,487 SH   SOLE   0 0 5,487
COCA COLA CO COM Stock 191216100   1,158,464 19,658 SH   SOLE   0 0 19,658
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   15,523 3,696 SH   SOLE   0 0 3,696
ISHARES U.S. HEALTHCARE ETF ETF 464287762   193,363 676 SH   SOLE   0 0 675
ARBOR REALTY TRUST INC COM REIT 038923108   1,898 125 SH   SOLE   0 0 125
GLOBAL WTR RES INC COM Stock 379463102   8,711 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   41,617 639 SH   SOLE   0 0 638
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,099,350 86,381 SH   SOLE   0 0 86,381
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   62,668 2,378 SH   SOLE   0 0 2,378
AMEREN CORP COM Stock 023608102   20,183 279 SH   SOLE   0 0 279
IDEX CORP COM Stock 45167R104   8,684 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   535,416 3,580 SH   SOLE   0 0 3,580
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   191,005 5,388 SH   SOLE   0 0 5,388
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   98,364 1,819 SH   SOLE   0 0 1,818
TRUIST FINL CORP COM Stock 89832Q109   89,854 2,434 SH   SOLE   0 0 2,433
UNITED PARCEL SERVICE INC CL B Stock 911312106   248,943 1,583 SH   SOLE   0 0 1,583
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   21,007 1,042 SH   SOLE   0 0 1,042
MARRIOTT INTL INC NEW CL A Stock 571903202   6,765 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553   117,410 1,329 SH   SOLE   0 0 1,328
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   179,479 1,786 SH   SOLE   0 0 1,785
BIOGEN INC COM Stock 09062X103   3,105 12 SH   SOLE   0 0 12
CARNIVAL CORP PAIRED CTF Stock 143658300   59,625 3,216 SH   SOLE   0 0 3,216
VENTAS INC COM REIT 92276F100   32,296 648 SH   SOLE   0 0 648
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   25,340 1,150 SH   SOLE   0 0 1,149
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   57,837 1,993 SH   SOLE   0 0 1,993
US FOODS HLDG CORP COM Stock 912008109   20,435 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM REIT 374297109   3,682 126 SH   SOLE   0 0 126
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   220,366 3,347 SH   SOLE   0 0 3,347
COHU INC COM Stock 192576106   602 17 SH   SOLE   0 0 17
CLEARSIDE BIOMEDICAL INC COM Stock 185063104   117 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM REIT 053484101   1,311 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   1,435,912 28,575 SH   SOLE   0 0 28,575
MODINE MFG CO COM Stock 607828100   2,687 45 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105   5,935 28 SH   SOLE   0 0 28
HUNT J B TRANS SVCS INC COM Stock 445658107   27,033 135 SH   SOLE   0 0 135
WILEY JOHN & SONS INC CL A Stock 968223206   317 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   57,637 270 SH   SOLE   0 0 270
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   12,421 386 SH   SOLE   0 0 386
MSA SAFETY INC COM Stock 553498106   193,357 1,145 SH   SOLE   0 0 1,145
ATKORE INC COM Stock 047649108   331,840 2,074 SH   SOLE   0 0 2,074
STATE STR CORP COM Stock 857477103   5,887 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,629,594 19,781 SH   SOLE   0 0 19,781
COMERICA INC COM Stock 200340107   41,467 743 SH   SOLE   0 0 743
CROCS INC COM Stock 227046109   146,747 1,571 SH   SOLE   0 0 1,571
FORTIVE CORP COM Stock 34959J108   63,506 862 SH   SOLE   0 0 862
NETFLIX INC COM Stock 64110L106   195,726 402 SH   SOLE   0 0 402
ISHARES DOW JONES U.S. ETF ETF 464287846   15,149 130 SH   SOLE   0 0 130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   134,102 356 SH   SOLE   0 0 355
PAYCHEX INC COM Stock 704326107   195,217 1,639 SH   SOLE   0 0 1,638
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515   3,424 120 SH   SOLE   0 0 120
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1 0 SH   SOLE   0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   829 12 SH   SOLE   0 0 12
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   4,997 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM Stock 440452100   1,263,362 39,345 SH   SOLE   0 0 39,344
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,672 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   3,027 31 SH   SOLE   0 0 31
DIANA SHIPPING INC COM Stock Y2066G104   106,117 35,730 SH   SOLE   0 0 35,729
BLACKBAUD INC COM Stock 09227Q100   5,115 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   204,536 9,391 SH   SOLE   0 0 9,391
TIDEWATER INC NEW COM Stock 88642R109   3,606 50 SH   SOLE   0 0 50
SEI INVTS CO COM Stock 784117103   3,813 60 SH   SOLE   0 0 60
JACK IN THE BOX INC COM Stock 466367109   1,306 16 SH   SOLE   0 0 16
FORTIS INC COM Stock 349553107   18 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,284,523 25,451 SH   SOLE   0 0 25,451
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,813 46 SH   SOLE   0 0 46
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   168,056 1,272 SH   SOLE   0 0 1,272
ADVANCE AUTO PARTS INC COM Stock 00751Y106   6,653 109 SH   SOLE   0 0 109
HESS CORP COM Stock 42809H107   10,668 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,862 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,309 110 SH   SOLE   0 0 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   51,309 1,855 SH   SOLE   0 0 1,855
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,139,888 9,519 SH   SOLE   0 0 9,519
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   249,874 2,184 SH   SOLE   0 0 2,183
TETRA TECH INC NEW COM Stock 88162G103   10,517 63 SH   SOLE   0 0 63
WATERS CORP COM Stock 941848103   1,975 6 SH   SOLE   0 0 6
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   15,843 236 SH   SOLE   0 0 236
CAPITOL FED FINL INC COM Stock 14057J101   3,644 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104   2,833 198 SH   SOLE   0 0 198
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   154,757 4,683 SH   SOLE   0 0 4,682
AGNC INVT CORP COM REIT 00123Q104   257,399 26,238 SH   SOLE   0 0 26,238
PROLOGIS INC. COM REIT 74340W103   63,984 480 SH   SOLE   0 0 480
SUN LIFE FINANCIAL INC. COM Stock 866796105   108,431 2,091 SH   SOLE   0 0 2,090
ISHARES AGENCY BOND ETF ETF 464288166   302,480 2,790 SH   SOLE   0 0 2,789
SANOFI SPONSORED ADR ADR 80105N105   11,239 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   524,451 4,811 SH   SOLE   0 0 4,810
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,139,427 10,807 SH   SOLE   0 0 10,807
SPDR S&P 500 ETF TRUST ETF 78462F103   5,081,894 10,692 SH   SOLE   0 0 10,691
ADVANSIX INC COM Stock 00773T101   1,558 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   467,913 10,657 SH   SOLE   0 0 10,656
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   31,392 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884   170 357 SH   SOLE   0 0 357
MASTERCARD INCORPORATED CL A Stock 57636Q104   160,755 377 SH   SOLE   0 0 376
NUTANIX INC CL A Stock 67059N108   154,730 3,245 SH   SOLE   0 0 3,244
OLD SECOND BANCORP INC ILL COM Stock 680277100   1,575 102 SH   SOLE   0 0 102
FCF US QUALITY ETF ETF 89628W302   481,091 8,497 SH   SOLE   0 0 8,497
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,182 45 SH   SOLE   0 0 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   13 310 SH   SOLE   0 0 310
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   494,193 11,178 SH   SOLE   0 0 11,178
ILLINOIS TOOL WKS INC COM Stock 452308109   678,426 2,590 SH   SOLE   0 0 2,590
UNITED RENTALS INC COM Stock 911363109   129,180 225 SH   SOLE   0 0 225
STEEL DYNAMICS INC Stock 858119100   170,786 1,446 SH   SOLE   0 0 1,446
PHUNWARE INC COM Stock 71948P100   41 500 SH   SOLE   0 0 500
NORDSON CORP COM Stock 655663102   665,075 2,518 SH   SOLE   0 0 2,517
EMERSON ELEC CO COM Stock 291011104   2,388,268 24,538 SH   SOLE   0 0 24,537
VANECK SHORT MUNI ETF ETF 92189F528   6,169 361 SH   SOLE   0 0 361
YUM CHINA HLDGS INC COM Stock 98850P109   2,182 51 SH   SOLE   0 0 51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   11,084 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   1,553 46 SH   SOLE   0 0 45
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   404 32 SH   SOLE   0 0 31
TD SYNNEX CORPORATION COM Stock 87162W100   653 6 SH   SOLE   0 0 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   276,111 7,638 SH   SOLE   0 0 7,637
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   21,280 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101   29,816 213 SH   SOLE   0 0 213
DIAGEO PLC SPON ADR NEW ADR 25243Q205   223,672 1,536 SH   SOLE   0 0 1,535
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   128,018 6,609 SH   SOLE   0 0 6,609
LAMB WESTON HLDGS INC COM Stock 513272104   1,017 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521   5,637 104 SH   SOLE   0 0 103
ALASKA AIR GROUP INC COM Stock 011659109   30,279 775 SH   SOLE   0 0 775
CENTRAL GARDEN & PET CO COM Stock 153527106   4,760 95 SH   SOLE   0 0 95
FEDERAL SIGNAL CORP COM Stock 313855108   2,839 37 SH   SOLE   0 0 37
ISHARES TIPS BOND ETF ETF 464287176   655,794 6,101 SH   SOLE   0 0 6,100
LEGGETT & PLATT INC COM Stock 524660107   377,369 14,420 SH   SOLE   0 0 14,419
FIDELITY QUALITY FACTOR ETF ETF 316092790   602 11 SH   SOLE   0 0 11
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   493,709 19,545 SH   SOLE   0 0 19,545
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   8,954 110 SH   SOLE   0 0 109
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,894,164 25,078 SH   SOLE   0 0 25,078
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   130,214 5,733 SH   SOLE   0 0 5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   341,490 11,982 SH   SOLE   0 0 11,982
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   68,445 1,416 SH   SOLE   0 0 1,416
SMUCKER J M CO COM NEW Stock 832696405   908,068 7,185 SH   SOLE   0 0 7,185
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   489 48 SH   SOLE   0 0 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   39,634 390 SH   SOLE   0 0 389
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   10,146 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   5,386 177 SH   SOLE   0 0 176
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   35,838 470 SH   SOLE   0 0 470
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   1,275 28 SH   SOLE   0 0 27
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   4,170 108 SH   SOLE   0 0 108
ISHARES S&P 100 ETF ETF 464287101   525,057 2,350 SH   SOLE   0 0 2,350
BANK NEW YORK MELLON CORP COM Stock 064058100   2,186 42 SH   SOLE   0 0 42
SUPER MICRO COMPUTER INC COM Stock 86800U104   104,323 367 SH   SOLE   0 0 367
TRICO BANCSHARES COM Stock 896095106   9,067 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   6,549 121 SH   SOLE   0 0 121
PACER US CASH COWS 100 ETF ETF 69374H881   9,030,551 173,698 SH   SOLE   0 0 173,697
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   135,934 5,149 SH   SOLE   0 0 5,149
LCI INDS COM Stock 50189K103   11,062 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   10,689 811 SH   SOLE   0 0 811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   851 21 SH   SOLE   0 0 20
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   11,581 1,319 SH   SOLE   0 0 1,319
DAVITA INC COM Stock 23918K108   339,003 3,236 SH   SOLE   0 0 3,236
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,087,496 10,903 SH   SOLE   0 0 10,903
GLOBAL X FINTECH ETF ETF 37954Y814   418,990 16,386 SH   SOLE   0 0 16,386
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,267,902 33,631 SH   SOLE   0 0 33,631
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   451,498 15,243 SH   SOLE   0 0 15,243
CHUBB LIMITED COM Stock H1467J104   1,359,155 6,014 SH   SOLE   0 0 6,013
PENN ENTERTAINMENT INC COM Stock 707569109   8,587 330 SH   SOLE   0 0 330
MARVELL TECHNOLOGY INC COM Stock 573874104   135,973 2,255 SH   SOLE   0 0 2,254
CACI INTL INC CL A Stock 127190304   8,420 26 SH   SOLE   0 0 26
VERTEX ENERGY INC COM Stock 92534K107   1,763 520 SH   SOLE   0 0 520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,613,281 22,718 SH   SOLE   0 0 22,718
EVOLUTION PETE CORP COM Stock 30049A107   87 15 SH   SOLE   0 0 15
FEDEX CORP COM Stock 31428X106   560,767 2,217 SH   SOLE   0 0 2,216
VAREX IMAGING CORP COM Stock 92214X106   226 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   9,532 33 SH   SOLE   0 0 33
PULTE GROUP INC COM Stock 745867101   34,343 333 SH   SOLE   0 0 332
SHERWIN WILLIAMS CO COM Stock 824348106   119,377 383 SH   SOLE   0 0 382
INVITATION HOMES INC COM REIT 46187W107   3,275 96 SH   SOLE   0 0 96
PEPSICO INC COM Stock 713448108   91,686 540 SH   SOLE   0 0 539
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   185,475 2,261 SH   SOLE   0 0 2,260
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   271,284 7,480 SH   SOLE   0 0 7,479
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   25,119 474 SH   SOLE   0 0 474
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   10,253 431 SH   SOLE   0 0 431
NEWELL BRANDS INC COM Stock 651229106   746 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,455,435 32,629 SH   SOLE   0 0 32,629
MARATHON OIL CORP COM Stock 565849106   60,240 2,493 SH   SOLE   0 0 2,493
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   68,512 431 SH   SOLE   0 0 430
SNAP INC CL A Stock 83304A106   440 26 SH   SOLE   0 0 26
CRONOS GROUP INC COM Stock 22717L101   2,090 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   9,071 232 SH   SOLE   0 0 232
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   81,280 1,170 SH   SOLE   0 0 1,170
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   71,245 1,984 SH   SOLE   0 0 1,984
VIAVI SOLUTIONS INC COM Stock 925550105   252 25 SH   SOLE   0 0 25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   98,452 2,857 SH   SOLE   0 0 2,857
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8,714 210 SH   SOLE   0 0 209
INSPIRE GLOBAL HOPE ETF ETF 66538H658   12,312,743 344,991 SH   SOLE   0 0 344,991
INSPIRE SMALL/MID CAP ETF ETF 66538H641   11,713,642 337,614 SH   SOLE   0 0 337,613
DXC TECHNOLOGY CO COM Stock 23355L106   892 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   426,539 12,681 SH   SOLE   0 0 12,680
KIMBERLY-CLARK CORP COM Stock 494368103   12,029 99 SH   SOLE   0 0 99
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   61,261 1,326 SH   SOLE   0 0 1,326
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,811 79 SH   SOLE   0 0 78
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,406 135 SH   SOLE   0 0 135
OKTA INC CL A Stock 679295105   174,361 1,926 SH   SOLE   0 0 1,926
TE CONNECTIVITY LTD SHS Stock H84989104   2,670 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM Stock 438516106   2,147,573 10,241 SH   SOLE   0 0 10,240
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   2,186 288 SH   SOLE   0 0 288
FIRSTENERGY CORP COM Stock 337932107   5,604 153 SH   SOLE   0 0 152
FORD MTR CO DEL COM Stock 345370860   248,842 20,414 SH   SOLE   0 0 20,413
CARVANA CO CL A Stock 146869102   15,882 300 SH   SOLE   0 0 300
MICROSTRATEGY INC CL A NEW Stock 594972408   3,790 6 SH   SOLE   0 0 6
OMEGA HEALTHCARE INVS INC COM REIT 681936100   163,224 5,324 SH   SOLE   0 0 5,323
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   78,175 3,542 SH   SOLE   0 0 3,542
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   427 12 SH   SOLE   0 0 12
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   919,632 8,765 SH   SOLE   0 0 8,765
US BANCORP DEL COM NEW Stock 902973304   2,747,251 63,476 SH   SOLE   0 0 63,476
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   443,430 26,569 SH   SOLE   0 0 26,568
G1 THERAPEUTICS INC COM Stock 3621LQ109   107,604 35,280 SH   SOLE   0 0 35,280
XCEL ENERGY INC COM Stock 98389B100   47,058 760 SH   SOLE   0 0 760
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   719 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR ADR 055622104   1,382,481 39,053 SH   SOLE   0 0 39,053
APPIAN CORP CL A Stock 03782L101   4,896 130 SH   SOLE   0 0 130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   17,027 236 SH   SOLE   0 0 236
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,196 106 SH   SOLE   0 0 106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,195 224 SH   SOLE   0 0 224
HOME DEPOT INC COM Stock 437076102   341,576 986 SH   SOLE   0 0 985
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   208,306 6,345 SH   SOLE   0 0 6,345
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   524,364 10,917 SH   SOLE   0 0 10,917
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   56,987 1,937 SH   SOLE   0 0 1,937
PHX MINERALS INC CL A Stock 69291A100   322 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   113,110 486 SH   SOLE   0 0 485
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   22,126 821 SH   SOLE   0 0 821
FAIR ISAAC CORP COM Stock 303250104   34,920 30 SH   SOLE   0 0 30
INSPIRE CORPORATE BOND ETF ETF 66538H633   10,740,129 455,283 SH   SOLE   0 0 455,283
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   205,846 8,846 SH   SOLE   0 0 8,846
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,019,375 15,564 SH   SOLE   0 0 15,564
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   2,904 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   14,130 157 SH   SOLE   0 0 156
DUPONT DE NEMOURS INC COM Stock 26614N102   45,881 596 SH   SOLE   0 0 596
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,427 95 SH   SOLE   0 0 95
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,650 309 SH   SOLE   0 0 308
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8,514 254 SH   SOLE   0 0 254
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   39,236 253 SH   SOLE   0 0 252
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   825,403 19,728 SH   SOLE   0 0 19,727
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   396,163 2,905 SH   SOLE   0 0 2,904
VERISK ANALYTICS INC COM Stock 92345Y106   23,886 100 SH   SOLE   0 0 100
OMEROS CORP COM Stock 682143102   11,609 3,550 SH   SOLE   0 0 3,550
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   120,872 5,430 SH   SOLE   0 0 5,430
BHP GROUP LTD SPONSORED ADS ADR 088606108   99,127 1,451 SH   SOLE   0 0 1,451
SPDR GOLD ETF ETF 78463V107   512,336 2,680 SH   SOLE   0 0 2,680
SOUTHERN CO COM Stock 842587107   1,316,911 18,781 SH   SOLE   0 0 18,780
ROKU INC COM CL A Stock 77543R102   28,873 315 SH   SOLE   0 0 315
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   7,301 328 SH   SOLE   0 0 328
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   8,026 1,270 SH   SOLE   0 0 1,270
VICI PPTYS INC COM REIT 925652109   13,517 424 SH   SOLE   0 0 424
CENCORA INC COM Stock 03073E105   56,480 275 SH   SOLE   0 0 275
BECTON DICKINSON & CO COM Stock 075887109   2,438 10 SH   SOLE   0 0 10
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   573,605 12,142 SH   SOLE   0 0 12,142
KEYCORP COM Stock 493267108   38,390 2,666 SH   SOLE   0 0 2,666
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   7,140 1,315 SH   SOLE   0 0 1,315
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,489 954 SH   SOLE   0 0 954
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   6,561 224 SH   SOLE   0 0 224
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   239,664 8,619 SH   SOLE   0 0 8,619
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   606,408 2,000 SH   SOLE   0 0 2,000
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   34,571 621 SH   SOLE   0 0 621
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,732,891 290,392 SH   SOLE   0 0 290,392
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,226,980 21,755 SH   SOLE   0 0 21,754
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,337 124 SH   SOLE   0 0 124
WHIRLPOOL CORP COM Stock 963320106   9,133 75 SH   SOLE   0 0 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   141,882 1,970 SH   SOLE   0 0 1,969
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   49,494 1,202 SH   SOLE   0 0 1,202
BLOCK H & R INC COM Stock 093671105   7,256 150 SH   SOLE   0 0 150
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   133,792 2,360 SH   SOLE   0 0 2,360
WEBSTER FINL CORP COM Stock 947890109   178,751 3,522 SH   SOLE   0 0 3,521
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   183,747 3,772 SH   SOLE   0 0 3,771
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   2,935 62 SH   SOLE   0 0 62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   18,171 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   47,117 805 SH   SOLE   0 0 805
PIPER SANDLER COMPANIES COM Stock 724078100   1,924 11 SH   SOLE   0 0 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   79,815 1,030 SH   SOLE   0 0 1,030
IQVIA HLDGS INC COM Stock 46266C105   9,024 39 SH   SOLE   0 0 39
INSPIRE 100 ETF ETF 66538H534   6,791,683 194,604 SH   SOLE   0 0 194,604
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,215,682 44,111 SH   SOLE   0 0 44,110
AON PLC SHS CL A Stock G0403H108   4,365 15 SH   SOLE   0 0 15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   2,379 54 SH   SOLE   0 0 54
SMITH A O CORP COM Stock 831865209   4,864 59 SH   SOLE   0 0 59
PIEDMONT LITHIUM INC COM Stock 72016P105   44,321 1,570 SH   SOLE   0 0 1,570
LUMEN TECHNOLOGIES INC COM Stock 550241103   320 175 SH   SOLE   0 0 175
ATMOS ENERGY CORP COM Stock 049560105   64,197 554 SH   SOLE   0 0 553
CENOVUS ENERGY INC COM Stock 15135U109   1,915 115 SH   SOLE   0 0 115
HENRY JACK & ASSOC INC COM Stock 426281101   59,352 363 SH   SOLE   0 0 363
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,596,792 55,410 SH   SOLE   0 0 55,409
COGNEX CORP COM Stock 192422103   1,305 31 SH   SOLE   0 0 31
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   5,592 400 SH   SOLE   0 0 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   21,025,713 706,035 SH   SOLE   0 0 706,034
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   16,139 353 SH   SOLE   0 0 353
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   34,301 629 SH   SOLE   0 0 628
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   620,295 6,216 SH   SOLE   0 0 6,216
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,579 236 SH   SOLE   0 0 236
LINCOLN ELEC HLDGS INC COM Stock 533900106   124,387 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   66,664 1,468 SH   SOLE   0 0 1,467
NUTRIEN LTD COM Stock 67077M108   77,412 1,374 SH   SOLE   0 0 1,373
FS KKR CAP CORP COM CEF 302635206   412,225 20,642 SH   SOLE   0 0 20,642
PATTERSON-UTI ENERGY INC COM Stock 703481101   4,136 383 SH   SOLE   0 0 383
FRANKLIN FTSE CHINA ETF ETF 35473P819   10,400 648 SH   SOLE   0 0 648
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,690,330 43,329 SH   SOLE   0 0 43,328
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,488,699 4,174 SH   SOLE   0 0 4,174
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   950,052 38,324 SH   SOLE   0 0 38,324
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   2,985 100 SH   SOLE   0 0 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   97,018 1,524 SH   SOLE   0 0 1,524
KOSS CORP COM Stock 500692108   1,005 300 SH   SOLE   0 0 300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   2,774 68 SH   SOLE   0 0 67
ADOBE INC COM Stock 00724F101   109,178 183 SH   SOLE   0 0 183
SOUTHERN COPPER CORP COM Stock 84265V105   8,779 102 SH   SOLE   0 0 102
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   26,746 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   118,884 2,827 SH   SOLE   0 0 2,827
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,762 252 SH   SOLE   0 0 252
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   25,181,971 325,475 SH   SOLE   0 0 325,474
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   21,252 300 SH   SOLE   0 0 300
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,872 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   22,698 437 SH   SOLE   0 0 437
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,354,790 28,971 SH   SOLE   0 0 28,971
ALPHABET INC CAP STK CL A Stock 02079K305   2,758,319 19,746 SH   SOLE   0 0 19,746
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   80,703 1,948 SH   SOLE   0 0 1,947
PROGRESSIVE CORP COM Stock 743315103   18,795 118 SH   SOLE   0 0 118
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   85,558 4,410 SH   SOLE   0 0 4,410
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   7,430 163 SH   SOLE   0 0 163
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   10,102 80 SH   SOLE   0 0 79
TERRENO RLTY CORP COM REIT 88146M101   2,044 33 SH   SOLE   0 0 32
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   10,414 435 SH   SOLE   0 0 435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   18,253 528 SH   SOLE   0 0 528
OREILLY AUTOMOTIVE INC COM Stock 67103H107   173,865 183 SH   SOLE   0 0 183
ZSCALER INC COM Stock 98980G102   23,264 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   5,928 66 SH   SOLE   0 0 66
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   28,703 602 SH   SOLE   0 0 602
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   13,059 166 SH   SOLE   0 0 166
DROPBOX INC CL A Stock 26210C104   1,474 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103   21,876 35 SH   SOLE   0 0 35
CONSTELLATION BRANDS INC CL A Stock 21036P108   175,994 728 SH   SOLE   0 0 728
UNILEVER PLC SPON ADR NEW ADR 904767704   121,879 2,514 SH   SOLE   0 0 2,514
NEWMONT CORP COM Stock 651639106   96,932 2,342 SH   SOLE   0 0 2,341
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   155,540 4,746 SH   SOLE   0 0 4,746
IQIYI INC SPONSORED ADS ADR 46267X108   1,952 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   140,847 4,037 SH   SOLE   0 0 4,036
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   7,516 40 SH   SOLE   0 0 40
CSX CORP COM Stock 126408103   247,884 7,150 SH   SOLE   0 0 7,149
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   4,089 106 SH   SOLE   0 0 106
VISTRA CORP WT EXP 020224 Stock 92840M128   2 304 SH   SOLE   0 0 304
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,879 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   216,096 4,928 SH   SOLE   0 0 4,928
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   198,526 4,930 SH   SOLE   0 0 4,929
GENERAC HLDGS INC COM Stock 368736104   91,114 705 SH   SOLE   0 0 705
MICROSOFT CORP COM Stock 594918104   5,368,816 14,277 SH   SOLE   0 0 14,277
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   21,524 944 SH   SOLE   0 0 944
VALERO ENERGY CORP COM Stock 91913Y100   52,000 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   6,994 184 SH   SOLE   0 0 184
NVENT ELECTRIC PLC SHS Stock G6700G107   12,468 211 SH   SOLE   0 0 211
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,564 1,104 SH   SOLE   0 0 1,104
IQ MERGER ARBITRAGE ETF ETF 45409B800   509,494 16,221 SH   SOLE   0 0 16,220
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,416 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   18,091 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   732 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   86,090 4,348 SH   SOLE   0 0 4,348
CANADIAN NAT RES LTD COM Stock 136385101   7,862 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM STK Stock 806857108   470,661 9,044 SH   SOLE   0 0 9,044
CVS HEALTH CORP COM Stock 126650100   229,995 2,913 SH   SOLE   0 0 2,912
JEFFERIES FINL GROUP INC COM Stock 47233W109   20,205 500 SH   SOLE   0 0 500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   2,068 100 SH   SOLE   0 0 100
DTE ENERGY CO COM Stock 233331107   24,629 223 SH   SOLE   0 0 223
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   2,075,985 83,912 SH   SOLE   0 0 83,912
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   34,441 474 SH   SOLE   0 0 474
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   4,829 2,055 SH   SOLE   0 0 2,055
LOVESAC COMPANY COM Stock 54738L109   21,718 850 SH   SOLE   0 0 850
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   3,333 50 SH   SOLE   0 0 50
TEXTRON INC COM Stock 883203101   9,329 116 SH   SOLE   0 0 116
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   60,789 748 SH   SOLE   0 0 747
NISOURCE INC COM Stock 65473P105   6,000 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   12,909 422 SH   SOLE   0 0 422
SIMON PPTY GROUP INC NEW COM REIT 828806109   23,393 164 SH   SOLE   0 0 164
RPM INTL INC COM Stock 749685103   6,475 58 SH   SOLE   0 0 58
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   222,967 6,463 SH   SOLE   0 0 6,462
ISHARES MSCI BRAZIL ETF ETF 464286400   3,706 106 SH   SOLE   0 0 106
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,018,656 67,717 SH   SOLE   0 0 67,717
TILRAY BRANDS INC COM Stock 88688T100   166 72 SH   SOLE   0 0 72
AMERIPRISE FINL INC COM Stock 03076C106   128,383 338 SH   SOLE   0 0 338
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   45,987 1,050 SH   SOLE   0 0 1,050
GARMIN LTD SHS Stock H2906T109   1,782,707 13,869 SH   SOLE   0 0 13,868
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,343,348 22,646 SH   SOLE   0 0 22,645
AVERY DENNISON CORP COM Stock 053611109   3,841 19 SH   SOLE   0 0 19
SONOS INC COM Stock 83570H108   18,854 1,100 SH   SOLE   0 0 1,100
FLEXSTEEL INDS INC COM Stock 339382103   3,167 168 SH   SOLE   0 0 168
ARES CAPITAL CORP COM CEF 04010L103   2,404 120 SH   SOLE   0 0 120
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   595,326 16,450 SH   SOLE   0 0 16,450
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105   7,614 450 SH   SOLE   0 0 450
TENNANT CO COM Stock 880345103   60,429 652 SH   SOLE   0 0 651
ANDERSONS INC COM Stock 034164103   6,444 112 SH   SOLE   0 0 112
MUELLER WTR PRODS INC COM SER A Stock 624758108   30,946 2,149 SH   SOLE   0 0 2,149
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,425 111 SH   SOLE   0 0 111
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   94,754 3,213 SH   SOLE   0 0 3,213
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   4,169 102 SH   SOLE   0 0 102
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   284,577 4,112 SH   SOLE   0 0 4,111
PATRICK INDS INC COM Stock 703343103   903 9 SH   SOLE   0 0 9
NIO INC SPON ADS ADR 62914V106   8,617 950 SH   SOLE   0 0 950
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,595 173 SH   SOLE   0 0 172
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   755 21 SH   SOLE   0 0 21
VANGUARD ESG U.S. STOCK ETF ETF 921910733   14,035 165 SH   SOLE   0 0 165
GARRETT MOTION INC COM Stock 366505105   68 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   1,390 29 SH   SOLE   0 0 29
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   15,388 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   229,826 7,100 SH   SOLE   0 0 7,100
BOEING CO COM Stock 097023105   197,059 756 SH   SOLE   0 0 756
COPART INC COM Stock 217204106   81,634 1,666 SH   SOLE   0 0 1,666
VANGUARD SMALL-CAP ETF ETF 922908751   1,757,912 8,240 SH   SOLE   0 0 8,240
VANGUARD MID-CAP ETF ETF 922908629   2,783,907 11,967 SH   SOLE   0 0 11,966
VANGUARD LARGE-CAP ETF ETF 922908637   422,465 1,937 SH   SOLE   0 0 1,936
NEXTERA ENERGY INC COM Stock 65339F101   887,679 14,614 SH   SOLE   0 0 14,614
CLOUDFLARE INC CL A COM Stock 18915M107   54,119 650 SH   SOLE   0 0 650
LIVENT CORP COM Stock 53814L108   2,697 150 SH   SOLE   0 0 150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   36,120 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   14,157 130 SH   SOLE   0 0 130
ALIGN TECHNOLOGY INC COM Stock 016255101   2,740 10 SH   SOLE   0 0 10
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   18,305,903 313,833 SH   SOLE   0 0 313,833
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   4,169 104 SH   SOLE   0 0 104
TESLA INC COM Stock 88160R101   1,748,802 7,038 SH   SOLE   0 0 7,038
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,112,366 67,748 SH   SOLE   0 0 67,748
YETI HLDGS INC COM Stock 98585X104   1,087 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   188 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   195,161 4,088 SH   SOLE   0 0 4,088
LINDE PLC SHS Stock G54950103   160,777 391 SH   SOLE   0 0 391
ARCOSA INC COM Stock 039653100   6,859 83 SH   SOLE   0 0 83
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   21,560 851 SH   SOLE   0 0 850
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   283,141 5,580 SH   SOLE   0 0 5,580
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,757 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   290,762 4,053 SH   SOLE   0 0 4,053
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   233,664 4,217 SH   SOLE   0 0 4,217
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   11,264 640 SH   SOLE   0 0 640
EASTGROUP PPTYS INC COM REIT 277276101   87,182 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   281,575 8,100 SH   SOLE   0 0 8,100
VANGUARD HEALTH CARE ETF ETF 92204A504   1,396,516 5,570 SH   SOLE   0 0 5,570
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,725,879 72,497 SH   SOLE   0 0 72,496
MODERNA INC COM Stock 60770K107   32,222 324 SH   SOLE   0 0 324
NXP SEMICONDUCTORS N V COM Stock N6596X109   14,034 61 SH   SOLE   0 0 61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,372 227 SH   SOLE   0 0 227
NORFOLK SOUTHN CORP COM Stock 655844108   34,511 146 SH   SOLE   0 0 146
SPROTT INC COM NEW Stock 852066208   34,002 1,002 SH   SOLE   0 0 1,001
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   210,016 2,038 SH   SOLE   0 0 2,038
DELL TECHNOLOGIES INC CL C Stock 24703L202   8,186 107 SH   SOLE   0 0 107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   6,264 314 SH   SOLE   0 0 314
HIGHWOODS PPTYS INC COM REIT 431284108   11,595 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   49,013 2,300 SH   SOLE   0 0 2,300
KILROY RLTY CORP COM REIT 49427F108   4,223 106 SH   SOLE   0 0 106
PUBLIC STORAGE COM REIT 74460D109   175,375 575 SH   SOLE   0 0 575
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   267,368 10,838 SH   SOLE   0 0 10,837
VORNADO RLTY TR SH BEN INT REIT 929042109   8,475 300 SH   SOLE   0 0 300
HIBBETT INC COM Stock 428567101   7,202 100 SH   SOLE   0 0 100
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   169,335 4,500 SH   SOLE   0 0 4,500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   17,734 1,091 SH   SOLE   0 0 1,090
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   388,680 8,022 SH   SOLE   0 0 8,022
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   23,483 845 SH   SOLE   0 0 845
BIG LOTS INC COM Stock 089302103   312 40 SH   SOLE   0 0 40
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   856,272 4,484 SH   SOLE   0 0 4,484
VANGUARD INDUSTRIALS ETF ETF 92204A603   295,440 1,340 SH   SOLE   0 0 1,340
HARLEY DAVIDSON INC COM Stock 412822108   1,187 32 SH   SOLE   0 0 32
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,274,328 10,897 SH   SOLE   0 0 10,897
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   916,137 13,069 SH   SOLE   0 0 13,069
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,516 200 SH   SOLE   0 0 200
SCHWAB US TIPS ETF ETF 808524870   2,912,359 55,792 SH   SOLE   0 0 55,792
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   119,686 2,407 SH   SOLE   0 0 2,407
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,914 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   328,543 40,461 SH   SOLE   0 0 40,461
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   43,813 1,678 SH   SOLE   0 0 1,678
THOR INDS INC COM Stock 885160101   14,891 126 SH   SOLE   0 0 125
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   260,577 13,827 SH   SOLE   0 0 13,826
AMPHENOL CORP NEW CL A Stock 032095101   59,379 599 SH   SOLE   0 0 599
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   225,763 36,296 SH   SOLE   0 0 36,296
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   85,153 7,805 SH   SOLE   0 0 7,805
ACUITY BRANDS INC COM Stock 00508Y102   4,097 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,805 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM Stock 15189T107   8,285 290 SH   SOLE   0 0 290
CARLISLE COS INC COM Stock 142339100   49,561 159 SH   SOLE   0 0 158
DOLLAR TREE INC COM Stock 256746108   56,820 400 SH   SOLE   0 0 400
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   10,289 330 SH   SOLE   0 0 330
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   18,784 524 SH   SOLE   0 0 524
ESCO TECHNOLOGIES INC COM Stock 296315104   4,564 39 SH   SOLE   0 0 39
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   138,386 1,709 SH   SOLE   0 0 1,709
FLEX LNG LTD SHS Stock G35947202   23,248 800 SH   SOLE   0 0 800
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   48,598 1,428 SH   SOLE   0 0 1,428
ROYAL CARIBBEAN GROUP COM Stock V7780T103   51,667 399 SH   SOLE   0 0 399
STANLEY BLACK & DECKER INC COM Stock 854502101   5,101 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   2,292 11 SH   SOLE   0 0 11
HAWKINS INC COM Stock 420261109   6,831 97 SH   SOLE   0 0 97
STEPAN CO COM Stock 858586100   221,954 2,347 SH   SOLE   0 0 2,347
WELLTOWER INC COM REIT 95040Q104   129,270 1,434 SH   SOLE   0 0 1,433
DOW INC COM Stock 260557103   178,797 3,260 SH   SOLE   0 0 3,260
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   18,133 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   3,151 140 SH   SOLE   0 0 140
LYFT INC CL A COM Stock 55087P104   68,294 4,556 SH   SOLE   0 0 4,556
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   47,768 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   251,059 7,680 SH   SOLE   0 0 7,680
WINTRUST FINL CORP COM Stock 97650W108   8,440 91 SH   SOLE   0 0 91
KKR & CO INC COM Stock 48251W104   8,944 108 SH   SOLE   0 0 107
ALCON AG ORD SHS Stock H01301128   1,876 24 SH   SOLE   0 0 24
UNITED AIRLS HLDGS INC COM Stock 910047109   46,252 1,121 SH   SOLE   0 0 1,121
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   1,097,088 12,857 SH   SOLE   0 0 12,857
PAGERDUTY INC COM Stock 69553P100   103,619 4,476 SH   SOLE   0 0 4,476
PINTEREST INC CL A Stock 72352L106   1,700,951 45,922 SH   SOLE   0 0 45,922
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,667 51 SH   SOLE   0 0 51
CONAGRA BRANDS INC COM Stock 205887102   8,076 282 SH   SOLE   0 0 281
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   28,156 553 SH   SOLE   0 0 552
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   84,279 886 SH   SOLE   0 0 886
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   6,659,491 134,291 SH   SOLE   0 0 134,291
VANGUARD S&P 500 ETF ETF 922908363   5,240,685 11,998 SH   SOLE   0 0 11,997
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   291,408 12,860 SH   SOLE   0 0 12,860
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   7,199,287 217,395 SH   SOLE   0 0 217,395
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   3,427,247 89,691 SH   SOLE   0 0 89,690
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,570 53 SH   SOLE   0 0 53
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   23,545 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   18,033 63 SH   SOLE   0 0 63
ARROW ELECTRS INC COM Stock 042735100   3,790 31 SH   SOLE   0 0 31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   28,301 449 SH   SOLE   0 0 448
FIFTH THIRD BANCORP COM Stock 316773100   198,455 5,754 SH   SOLE   0 0 5,754
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,916 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM Stock 90353T100   1,632,960 26,522 SH   SOLE   0 0 26,522
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   197,687 390 SH   SOLE   0 0 389
ILLUMINA INC COM Stock 452327109   835 6 SH   SOLE   0 0 6
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   2,068 100 SH   SOLE   0 0 100
GOLUB CAP BDC INC COM CEF 38173M102   56,776 3,760 SH   SOLE   0 0 3,760
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,641 115 SH   SOLE   0 0 115
CORTEVA INC COM Stock 22052L104   37,647 786 SH   SOLE   0 0 785
AGREE RLTY CORP COM REIT 008492100   103,962 1,652 SH   SOLE   0 0 1,651
CONSOLIDATED EDISON INC COM Stock 209115104   587,220 6,455 SH   SOLE   0 0 6,455
GENERAL MTRS CO COM Stock 37045V100   1,326,938 36,941 SH   SOLE   0 0 36,941
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   220,078 5,260 SH   SOLE   0 0 5,260
ITT INC COM Stock 45073V108   4,653 39 SH   SOLE   0 0 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   186,260 5,580 SH   SOLE   0 0 5,580
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   7,696 90 SH   SOLE   0 0 89
HUNTINGTON BANCSHARES INC COM Stock 446150104   168,108 13,216 SH   SOLE   0 0 13,216
AMCOR PLC ORD Stock G0250X107   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   269,873 1,057 SH   SOLE   0 0 1,057
ATERIAN INC COM Stock 02156U101   1,743 5,000 SH   SOLE   0 0 5,000
CHEWY INC CL A Stock 16679L109   2,363 100 SH   SOLE   0 0 100
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   273,349 1,560 SH   SOLE   0 0 1,560
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   20,757 550 SH   SOLE   0 0 550
TARGA RES CORP COM Stock 87612G101   10,923 126 SH   SOLE   0 0 125
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,372,840 8,700 SH   SOLE   0 0 8,699
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   29,488 825 SH   SOLE   0 0 825
PACER US EXPORT LEADERS ETF ETF 69374H402   11,654 255 SH   SOLE   0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,902 342 SH   SOLE   0 0 342
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   82,655 833 SH   SOLE   0 0 833
FRANKLIN SENIOR LOAN ETF ETF 35473P595   5,101 210 SH   SOLE   0 0 210
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,492,081 15,134 SH   SOLE   0 0 15,134
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETF 500767769   46,142 1,618 SH   SOLE   0 0 1,618
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   17,449 752 SH   SOLE   0 0 751
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,151 40 SH   SOLE   0 0 40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   20,884 770 SH   SOLE   0 0 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   173,589 2,084 SH   SOLE   0 0 2,083
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   110,609 1,462 SH   SOLE   0 0 1,461
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   118,186 1,413 SH   SOLE   0 0 1,413
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   46,596 635 SH   SOLE   0 0 635
AFYA LTD CL A COM Stock G01125106   2,193 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   14,768,475 152,488 SH   SOLE   0 0 152,488
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   16,912 372 SH   SOLE   0 0 372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   37,836 2,811 SH   SOLE   0 0 2,811
VANGUARD RUSSELL 2000 ETF ETF 92206C664   13,334 164 SH   SOLE   0 0 164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   155,171 4,650 SH   SOLE   0 0 4,650
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   21,586 600 SH   SOLE   0 0 600
ISHARES RUSSELL TOP 200 ETF ETF 464289446   9,287,332 80,696 SH   SOLE   0 0 80,696
MP MATERIALS CORP COM CL A Stock 553368101   94,129 4,742 SH   SOLE   0 0 4,742
WABTEC COM Stock 929740108   1,650 13 SH   SOLE   0 0 13
ELI LILLY & CO COM Stock 532457108   8,558,235 14,682 SH   SOLE   0 0 14,681
PILGRIMS PRIDE CORP COM Stock 72147K108   2,766 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   14,042 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   36,680 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   995,577 3,636 SH   SOLE   0 0 3,636
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   2,971 85 SH   SOLE   0 0 85
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   57,539 1,641 SH   SOLE   0 0 1,640
SCHWAB U.S. REIT ETF ETF 808524847   258,876 12,500 SH   SOLE   0 0 12,500
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   262 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   815,244 17,800 SH   SOLE   0 0 17,800
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   143,411 1,597 SH   SOLE   0 0 1,597
KB HOME COM Stock 48666K109   6,621 106 SH   SOLE   0 0 106
BIONTECH SE SPONSORED ADS ADR 09075V102   10,554 100 SH   SOLE   0 0 100
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   31,185,132 399,707 SH   SOLE   0 0 399,706
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,441 172 SH   SOLE   0 0 171
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   0 0 SH   SOLE   0 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   58,986 1,046 SH   SOLE   0 0 1,046
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   119,939 2,069 SH   SOLE   0 0 2,069
VANGUARD S&P 500 VALUE ETF ETF 921932703   334,912 1,994 SH   SOLE   0 0 1,994
PACER TRENDPILOT US BOND ETF ETF 69374H642   3,787,802 185,042 SH   SOLE   0 0 185,041
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   3,203 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   99,372 3,365 SH   SOLE   0 0 3,365
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   79,212 2,300 SH   SOLE   0 0 2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   34,909 1,000 SH   SOLE   0 0 1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   409,951 8,474 SH   SOLE   0 0 8,473
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   112,679 825 SH   SOLE   0 0 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   91,288 785 SH   SOLE   0 0 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,420 115 SH   SOLE   0 0 115
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   609,902 7,949 SH   SOLE   0 0 7,948
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   17,374 818 SH   SOLE   0 0 818
FIRST MERCHANTS CORP COM Stock 320817109   24,102 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   43,875 1,250 SH   SOLE   0 0 1,250
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   234,928 8,883 SH   SOLE   0 0 8,883
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   2,713,114 76,685 SH   SOLE   0 0 76,684
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   336,127 11,468 SH   SOLE   0 0 11,468
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   5,993 297 SH   SOLE   0 0 297
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,934 128 SH   SOLE   0 0 128
DRAFTKINGS INC NEW COM CL A Stock 26142V105   44,768 1,270 SH   SOLE   0 0 1,270
VANGUARD S&P 500 GROWTH ETF ETF 921932505   14,396,893 53,166 SH   SOLE   0 0 53,166
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   6,012 137 SH   SOLE   0 0 137
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474   0 0 SH   SOLE   0 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   12,507 300 SH   SOLE   0 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   62,885 313 SH   SOLE   0 0 313
TWILIO INC CL A Stock 90138F102   11,381 150 SH   SOLE   0 0 150
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   518 637 SH   SOLE   0 0 637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   55,324 542 SH   SOLE   0 0 542
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   255,254 19,381 SH   SOLE   0 0 19,381
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   45,788 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   114,275 3,500 SH   SOLE   0 0 3,500
EXPRESS INC COM NEW Stock 30219E103   2,394 286 SH   SOLE   0 0 286
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   76,848 3,810 SH   SOLE   0 0 3,810
REPLIGEN CORP COM Stock 759916109   17,980 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A Stock 92537N108   9,606 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,213,878 22,814 SH   SOLE   0 0 22,814
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   165,606 1,223 SH   SOLE   0 0 1,222
DIGITAL RLTY TR INC COM REIT 253868103   22 0 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   19,805 500 SH   SOLE   0 0 500
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   3,121 55 SH   SOLE   0 0 54
ALTO INGREDIENTS INC COM Stock 021513106   1,842,880 692,812 SH   SOLE   0 0 692,812
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,820 642 SH   SOLE   0 0 642
STURM RUGER & CO INC COM Stock 864159108   12,272 270 SH   SOLE   0 0 270
TRI CONTL CORP COM CEF 895436103   1,586 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM Stock 595112103   72,657 851 SH   SOLE   0 0 851
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   123,657 3,525 SH   SOLE   0 0 3,525
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   56,030 13,000 SH   SOLE   0 0 13,000
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   26,115 2,169 SH   SOLE   0 0 2,169
CARRIER GLOBAL CORPORATION COM Stock 14448C104   19,137 333 SH   SOLE   0 0 333
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,793 51 SH   SOLE   0 0 50
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   863,297 19,210 SH   SOLE   0 0 19,209
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   365,646 8,220 SH   SOLE   0 0 8,220
AFLAC INC COM Stock 001055102   609,726 7,391 SH   SOLE   0 0 7,390
FREEPORT-MCMORAN INC CL B Stock 35671D857   58,495 1,374 SH   SOLE   0 0 1,374
PGT INNOVATIONS INC COM Stock 69336V101   4,070 100 SH   SOLE   0 0 100
SYSCO CORP COM Stock 871829107   662,674 9,062 SH   SOLE   0 0 9,061
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   4,265 369 SH   SOLE   0 0 369
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   16,009 7 SH   SOLE   0 0 7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,443,526 56,332 SH   SOLE   0 0 56,331
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   18,153 143 SH   SOLE   0 0 143
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   263,297 4,202 SH   SOLE   0 0 4,202
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,285 108 SH   SOLE   0 0 108
URANIUM RTY CORP COM Stock 91702V101   540 200 SH   SOLE   0 0 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   384,367 12,212 SH   SOLE   0 0 12,212
DICKS SPORTING GOODS INC COM Stock 253393102   46,456 316 SH   SOLE   0 0 316
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   20,620 500 SH   SOLE   0 0 500
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   146,377 2,662 SH   SOLE   0 0 2,662
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   427,850 3,976 SH   SOLE   0 0 3,976
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   13,780 153 SH   SOLE   0 0 153
GABELLI DIVID & INCOME TR COM CEF 36242H104   24,020 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   393,552 4,436 SH   SOLE   0 0 4,436
ISHARES FLOATING RATE BOND ETF ETF 46429B655   298,359 5,894 SH   SOLE   0 0 5,894
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,219 34 SH   SOLE   0 0 34
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   7,830 235 SH   SOLE   0 0 235
PREMIER FINANCIAL CORP COM Stock 74052F108   46,658 1,936 SH   SOLE   0 0 1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   2,708 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   872,860 15,840 SH   SOLE   0 0 15,840
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,180 56 SH   SOLE   0 0 56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   4,910,829 68,982 SH   SOLE   0 0 68,982
PC CONNECTION INC COM Stock 69318J100   6,519 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   798 24 SH   SOLE   0 0 24
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   11,321 272 SH   SOLE   0 0 272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   24,856 681 SH   SOLE   0 0 681
LINDSAY CORP COM Stock 535555106   1,679 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   88,974 759 SH   SOLE   0 0 759
REGAL REXNORD CORPORATION COM Stock 758750103   6,131 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM Stock 025537101   94,378 1,162 SH   SOLE   0 0 1,162
EDISON INTL COM Stock 281020107   1,644 23 SH   SOLE   0 0 23
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   33,027 1,243 SH   SOLE   0 0 1,243
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   189,282 1,812 SH   SOLE   0 0 1,812
HIGHPEAK ENERGY INC COM Stock 43114Q105   3,591,826 252,235 SH   SOLE   0 0 252,234
MARATHON PETE CORP COM Stock 56585A102   302,784 2,041 SH   SOLE   0 0 2,040
HF SINCLAIR CORP COM Stock 403949100   4,168 75 SH   SOLE   0 0 75
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   38,246 1,651 SH   SOLE   0 0 1,651
XPENG INC ADS ADR 98422D105   10,213 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   69,791 969 SH   SOLE   0 0 968
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   2,804,256 30,428 SH   SOLE   0 0 30,428
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   351 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   134,063 3,099 SH   SOLE   0 0 3,099
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   26,422 301 SH   SOLE   0 0 301
FULLER H B CO COM Stock 359694106   564,031 6,928 SH   SOLE   0 0 6,928
TG THERAPEUTICS INC COM Stock 88322Q108   666 39 SH   SOLE   0 0 39
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   58,490 2,346 SH   SOLE   0 0 2,346
LAKELAND FINL CORP COM Stock 511656100   25,543 392 SH   SOLE   0 0 392
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,460 97 SH   SOLE   0 0 97
ZILLOW GROUP INC CL A Stock 98954M101   31,196 550 SH   SOLE   0 0 550
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,145,338 11,921 SH   SOLE   0 0 11,920
GOODRX HLDGS INC COM CL A Stock 38246G108   0 0 SH   SOLE   0 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   32,570 894 SH   SOLE   0 0 894
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   184,011 10,717 SH   SOLE   0 0 10,717
VANECK IG FLOATING RATE ETF ETF 92189F486   46,553 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   99,589 1,559 SH   SOLE   0 0 1,559
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   30,746 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   179,190 4,500 SH   SOLE   0 0 4,500
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   850,248 15,632 SH   SOLE   0 0 15,632
CHEMED CORP NEW COM Stock 16359R103   9,356 16 SH   SOLE   0 0 16
INVESCO NASDAQ 100 ETF ETF 46138G649   363,209 2,155 SH   SOLE   0 0 2,155
MIDDLESEX WTR CO COM Stock 596680108   126,212 1,923 SH   SOLE   0 0 1,923
KRONOS WORLDWIDE INC COM Stock 50105F105   3,976 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM Stock 75886F107   160,288 183 SH   SOLE   0 0 182
FISKER INC CL A COM STK Stock 33813J106   438 250 SH   SOLE   0 0 250
ATLASSIAN CORPORATION CL A Stock 049468101   10,704 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   10,085 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   5,492 507 SH   SOLE   0 0 507
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   14,726 480 SH   SOLE   0 0 480
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   273,463 8,224 SH   SOLE   0 0 8,224
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   85,741 2,994 SH   SOLE   0 0 2,993
ULTRA CLEAN HLDGS INC COM Stock 90385V107   683 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM Stock 336433107   185,201 1,075 SH   SOLE   0 0 1,075
FRANCO NEV CORP COM Stock 351858105   33,799 305 SH   SOLE   0 0 305
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   31,097 334 SH   SOLE   0 0 334
SOFI TECHNOLOGIES INC COM Stock 83406F102   10,448 1,050 SH   SOLE   0 0 1,050
THE AARONS COMPANY INC COM Stock 00258W108   218 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   9,452 874 SH   SOLE   0 0 874
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   123 5 SH   SOLE   0 0 5
WORKHORSE GROUP INC COM NEW Stock 98138J206   0 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,058,232 87,049 SH   SOLE   0 0 87,049
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,639,555 31,469 SH   SOLE   0 0 31,469
LTC PPTYS INC COM REIT 502175102   10,632 331 SH   SOLE   0 0 331
C3 AI INC CL A Stock 12468P104   574 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   134,642 989 SH   SOLE   0 0 989
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   42,443 1,678 SH   SOLE   0 0 1,677
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   168,498 12,210 SH   SOLE   0 0 12,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   559,791 98,728 SH   SOLE   0 0 98,728
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   9,174,175 344,697 SH   SOLE   0 0 344,696
GENTEX CORP COM Stock 371901109   35,730 1,094 SH   SOLE   0 0 1,094
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   100,360 2,574 SH   SOLE   0 0 2,574
VIAD CORP COM Stock 92552R406   434 12 SH   SOLE   0 0 12
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   391,073 20,034 SH   SOLE   0 0 20,034
VANGUARD MID-CAP GROWTH ETF ETF 922908538   614,343 2,798 SH   SOLE   0 0 2,797
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,951,482 25,634 SH   SOLE   0 0 25,633
AFFIRM HLDGS INC COM CL A Stock 00827B106   32,678 665 SH   SOLE   0 0 665
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   36,577 1,745 SH   SOLE   0 0 1,745
NOVAVAX INC COM NEW Stock 670002401   58 12 SH   SOLE   0 0 12
HIMS & HERS HEALTH INC COM CL A Stock 433000106   8,900 1,000 SH   SOLE   0 0 1,000
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   32,575 1,435 SH   SOLE   0 0 1,435
XYLEM INC COM Stock 98419M100   50,547 442 SH   SOLE   0 0 442
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   832,805 8,299 SH   SOLE   0 0 8,299
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   3,552 140 SH   SOLE   0 0 140
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290   622 10 SH   SOLE   0 0 10
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   366,747 9,114 SH   SOLE   0 0 9,114
TRIP COM GROUP LTD ADS ADR 89677Q107   8,426 234 SH   SOLE   0 0 234
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,250 534 SH   SOLE   0 0 534
ASENSUS SURGICAL INC COM Stock 04367G103   3,189 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103   11,841 259 SH   SOLE   0 0 259
OUSTER INC COM NEW Stock 68989M202   1,020 133 SH   SOLE   0 0 133
ALGER MID CAP 40 ETF ETF 015564107   1,153,322 85,558 SH   SOLE   0 0 85,558
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   340 4 SH   SOLE   0 0 4
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   33,790 837 SH   SOLE   0 0 837
DIGITALOCEAN HLDGS INC COM Stock 25402D102   84,681 2,308 SH   SOLE   0 0 2,308
DIREXION HYDROGEN ETF ETF 25460G617   6,267 512 SH   SOLE   0 0 512
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   50,400 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   139,435 4,725 SH   SOLE   0 0 4,725
COINBASE GLOBAL INC COM CL A Stock 19260Q107   26,088 150 SH   SOLE   0 0 150
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   296,401 5,663 SH   SOLE   0 0 5,663
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   52,607 1,203 SH   SOLE   0 0 1,203
TRACTOR SUPPLY CO COM Stock 892356106   33,540 156 SH   SOLE   0 0 155
SKYWATER TECHNOLOGY INC COM Stock 83089J108   19,240 2,000 SH   SOLE   0 0 2,000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   34,287 943 SH   SOLE   0 0 943
WISDOMTREE ALTERNATIVE INCOME FUND ETF 97717Y626   1,888 100 SH   SOLE   0 0 100
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   11,309 321 SH   SOLE   0 0 321
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   102,455 13,323 SH   SOLE   0 0 13,323
ISHARES GLOBAL 100 ETF ETF 464287572   918,411 11,406 SH   SOLE   0 0 11,406
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   258,270 13,081 SH   SOLE   0 0 13,081
ORGANON & CO COMMON STOCK Stock 68622V106   7,542 523 SH   SOLE   0 0 523
NEOGEN CORP COM Stock 640491106   4,203 209 SH   SOLE   0 0 209
VISA INC COM CL A Stock 92826C839   588,852 2,262 SH   SOLE   0 0 2,261
WENDYS CO COM Stock 95058W100   19,496 1,001 SH   SOLE   0 0 1,000
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   811 100 SH   SOLE   0 0 100
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   16 1 SH   SOLE   0 0 1
SJW GROUP COM Stock 784305104   389,715 5,964 SH   SOLE   0 0 5,963
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   12,045 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   4,058 59 SH   SOLE   0 0 58
DOXIMITY INC CL A Stock 26622P107   92,546 3,301 SH   SOLE   0 0 3,300
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   4,338 132 SH   SOLE   0 0 132
INVESCO KBW BANK ETF ETF 46138E628   2,312 47 SH   SOLE   0 0 47
META MATERIALS INC COM Stock 59134N104   314 4,750 SH   SOLE   0 0 4,750
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,768 87 SH   SOLE   0 0 87
LOGAN RIDGE FINANCE CORP COM CEF 541098109   1,877 83 SH   SOLE   0 0 83
HERSHEY CO COM Stock 427866108   37,470 201 SH   SOLE   0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   56,273 1,543 SH   SOLE   0 0 1,542
OPPFI INC COM CL A Stock 68386H103   6,298 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   5,056 1,201 SH   SOLE   0 0 1,201
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,274 100 SH   SOLE   0 0 100
374WATER INC COM Stock 88583P104   5,396 3,800 SH   SOLE   0 0 3,800
TROIKA MEDIA GROUP INC COM NEW Stock 89689F305   7 70 SH   SOLE   0 0 70
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,574 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   62,531 1,449 SH   SOLE   0 0 1,448
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   21,871 910 SH   SOLE   0 0 909
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   32,238 2,801 SH   SOLE   0 0 2,800
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   321,568 4,121 SH   SOLE   0 0 4,121
JACKSON FINANCIAL INC COM CL A Stock 46817M107   49,655 970 SH   SOLE   0 0 969
ON HLDG AG NAMEN AKT A Stock H5919C104   2,697 100 SH   SOLE   0 0 100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   8,953,057 375,863 SH   SOLE   0 0 375,863
PIMCO ACTIVE BOND ETF ETF 72201R775   685,772 7,418 SH   SOLE   0 0 7,417
CION INVT CORP COM Stock 17259U204   56,550 5,000 SH   SOLE   0 0 5,000
SYLVAMO CORP COMMON STOCK Stock 871332102   2,554 52 SH   SOLE   0 0 52
UNITED STATES OIL FUND LP ETF 91232N207   20,995 315 SH   SOLE   0 0 315
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   12,600 720 SH   SOLE   0 0 720
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   2,647 90 SH   SOLE   0 0 90
KELLANOVA COM Stock 487836108   85,108 1,522 SH   SOLE   0 0 1,522
INVESCO S&P 500 GARP ETF ETF 46137V431   586,695 5,984 SH   SOLE   0 0 5,984
VIVID SEATS INC COM CL A Stock 92854T100   632 100 SH   SOLE   0 0 100
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   619 30 SH   SOLE   0 0 30
PORTILLOS INC COM CL A Stock 73642K106   1,593 100 SH   SOLE   0 0 100
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113   10,380 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598   40,366 827 SH   SOLE   0 0 827
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,122 54 SH   SOLE   0 0 54
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,861,273 11,835 SH   SOLE   0 0 11,834
VANGUARD VALUE ETF ETF 922908744   25,452,616 170,252 SH   SOLE   0 0 170,251
VANGUARD GROWTH ETF ETF 922908736   4,815,179 15,489 SH   SOLE   0 0 15,488
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   233,411 9,284 SH   SOLE   0 0 9,284
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   587,607 25,504 SH   SOLE   0 0 25,503
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   100,714 4,293 SH   SOLE   0 0 4,293
ENPHASE ENERGY INC COM Stock 29355A107   71,752 543 SH   SOLE   0 0 543
ORION OFFICE REIT INC COM REIT 68629Y103   217 38 SH   SOLE   0 0 37
PEMBINA PIPELINE CORP COM Stock 706327103   3,889 113 SH   SOLE   0 0 113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   156,279 6,614 SH   SOLE   0 0 6,613
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   14,840 350 SH   SOLE   0 0 350
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   1,682 60 SH   SOLE   0 0 59
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   1,249,869 65,921 SH   SOLE   0 0 65,921
ISHARES MICRO-CAP ETF ETF 464288869   16,244 140 SH   SOLE   0 0 140
BANCO BRADESCO S A SPONSORED ADR ADR 059460402   318 100 SH   SOLE   0 0 100
RUBICON TECHNOLOGIES INC CL A Stock 78112J109   54 29 SH   SOLE   0 0 29
COSTAR GROUP INC COM Stock 22160N109   4,195 48 SH   SOLE   0 0 48
SPLUNK INC COM Stock 848637104   11,426 75 SH   SOLE   0 0 75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   62,634 2,251 SH   SOLE   0 0 2,251
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   49,592 1,968 SH   SOLE   0 0 1,967
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   865,515 4,109 SH   SOLE   0 0 4,109
SPIRE INC COM Stock 84857L101   4,676 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   230,072 1,316 SH   SOLE   0 0 1,315
PHILLIPS 66 COM Stock 718546104   137,106 1,030 SH   SOLE   0 0 1,029
CHENIERE ENERGY INC Stock 16411R208   70,380 412 SH   SOLE   0 0 412
AMERICAN TOWER CORP NEW COM REIT 03027X100   129,312 599 SH   SOLE   0 0 599
IRON MTN INC DEL COM REIT 46284V101   3,499 50 SH   SOLE   0 0 50
VANECK OIL SERVICES ETF ETF 92189H607   6,190 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   241,480 2,295 SH   SOLE   0 0 2,294
GORMAN RUPP CO COM Stock 383082104   565,584 15,918 SH   SOLE   0 0 15,918
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   7,963 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM CEF 780910105   66,030 4,535 SH   SOLE   0 0 4,535
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   3,507 109 SH   SOLE   0 0 109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   12,141 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206   24 5 SH   SOLE   0 0 4
DOORDASH INC CL A Stock 25809K105   3,659 37 SH   SOLE   0 0 37
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   120,768 2,804 SH   SOLE   0 0 2,804
CONSTELLATION ENERGY CORP COM Stock 21037T109   139,440 1,193 SH   SOLE   0 0 1,192
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,315,742 41,426 SH   SOLE   0 0 41,426
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   30,706 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   8,490 600 SH   SOLE   0 0 600
META PLATFORMS INC CL A Stock 30303M102   1,110,373 3,137 SH   SOLE   0 0 3,137
GLOBAL X MLP ETF ETF 37954Y343   120,496 2,720 SH   SOLE   0 0 2,720
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   19,044 677 SH   SOLE   0 0 677
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107   10,671 277 SH   SOLE   0 0 277
CAPITAL GROUP GROWTH ETF ETF 14020G101   114,906 4,070 SH   SOLE   0 0 4,070
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   4,945,457 165,732 SH   SOLE   0 0 165,732
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   6,433 250 SH   SOLE   0 0 250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   10,950 459 SH   SOLE   0 0 458
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,235,423 114,326 SH   SOLE   0 0 114,325
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   46,150 2,033 SH   SOLE   0 0 2,033
ISHARES US TRANSPORTATION ETF ETF 464287192   6,036 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   34,818 46 SH   SOLE   0 0 46
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   1,888,772 83,513 SH   SOLE   0 0 83,512
INGREDION INC COM Stock 457187102   2,713 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,982 217 SH   SOLE   0 0 217
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   55,030 3,107 SH   SOLE   0 0 3,107
VANGUARD MATERIALS ETF ETF 92204A801   31,459 166 SH   SOLE   0 0 165
CAVCO INDS INC DEL COM Stock 149568107   693 2 SH   SOLE   0 0 2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,261 190 SH   SOLE   0 0 190
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   4,915 892 SH   SOLE   0 0 892
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   0 0 SH   SOLE   0 0 0
BCE INC COM NEW Stock 05534B760   11,232 285 SH   SOLE   0 0 285
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   43,035 1,156 SH   SOLE   0 0 1,156
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   3,082,011 57,382 SH   SOLE   0 0 57,382
BLACK HILLS CORP COM Stock 092113109   473,844 8,783 SH   SOLE   0 0 8,783
CHESAPEAKE UTILS CORP COM Stock 165303108   47,534 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM Stock 697435105   418,730 1,420 SH   SOLE   0 0 1,420
SMARTETFS DIVIDEND BUILDER ETF ETF 402031835   5,676 219 SH   SOLE   0 0 219
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   5,177 101 SH   SOLE   0 0 101
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,009 128 SH   SOLE   0 0 128
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   44,549 1,416 SH   SOLE   0 0 1,415
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   4,015 69 SH   SOLE   0 0 68
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   3,264 190 SH   SOLE   0 0 190
JABIL INC COM Stock 466313103   16,689 131 SH   SOLE   0 0 131
FMC CORP COM NEW Stock 302491303   9,521 151 SH   SOLE   0 0 151
O-I GLASS INC COM Stock 67098H104   90,090 5,500 SH   SOLE   0 0 5,500
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   19,477 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   8,958 1,088 SH   SOLE   0 0 1,088
HEALTHCARE RLTY TR CL A COM REIT 42226K105   7,888 458 SH   SOLE   0 0 457
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   572,328 21,026 SH   SOLE   0 0 21,026
STRIVE U.S. ENERGY ETF ETF 02072L722   23,340 832 SH   SOLE   0 0 832
ELME COMMUNITIES SH BEN INT REIT 939653101   2,438 167 SH   SOLE   0 0 167
MONDELEZ INTL INC CL A Stock 609207105   153,573 2,120 SH   SOLE   0 0 2,120
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   16,694 100 SH   SOLE   0 0 100
WP CAREY INC COM REIT 92936U109   136,962 2,113 SH   SOLE   0 0 2,113
PENTAIR PLC SHS Stock G7S00T104   73,817 1,015 SH   SOLE   0 0 1,015
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   7,056 241 SH   SOLE   0 0 241
RUMBLE INC COM CL A Stock 78137L105   7,409 1,650 SH   SOLE   0 0 1,650
BROADCOM INC COM Stock 11135F101   538,623 483 SH   SOLE   0 0 482
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   1,778 73 SH   SOLE   0 0 73
SCHWAB MUNICIPAL BOND ETF ETF 808524649   302,350 5,747 SH   SOLE   0 0 5,747
DIAMONDBACK ENERGY INC COM Stock 25278X109   27,089 175 SH   SOLE   0 0 174
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   5,924 113 SH   SOLE   0 0 112
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   252,981 9,373 SH   SOLE   0 0 9,373
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,702,342 35,846 SH   SOLE   0 0 35,846
ISHARES GNMA BOND ETF ETF 46429B333   3,541,964 80,044 SH   SOLE   0 0 80,044
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MPLX LP COM UNIT REP LTD Stock 55336V100   17 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   37,293 647 SH   SOLE   0 0 647
METLIFE INC COM Stock 59156R108   8,680 131 SH   SOLE   0 0 131
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   10,752 136 SH   SOLE   0 0 136
FLOWERS FOODS INC COM Stock 343498101   9,246 411 SH   SOLE   0 0 410
MOODYS CORP COM Stock 615369105   6,750 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM Stock 573284106   13,471 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM Stock 723787107   11,244 50 SH   SOLE   0 0 50
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   25,575 3,300 SH   SOLE   0 0 3,300
NEW YORK CMNTY BANCORP INC COM Stock 649445103   14,063 1,375 SH   SOLE   0 0 1,374
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,250 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   17,327 293 SH   SOLE   0 0 293
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   42,578 656 SH   SOLE   0 0 655
GDL FD COM SH BEN IT CEF 361570104   13,805 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   45,577 451 SH   SOLE   0 0 451
ARCIMOTO INC COM NEW Stock 039587209   6 7 SH   SOLE   0 0 7
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,173,752 73,543 SH   SOLE   0 0 73,543
WD 40 CO COM Stock 929236107   23,907 100 SH   SOLE   0 0 100
ROYAL BK CDA COM Stock 780087102   1,266,243 12,521 SH   SOLE   0 0 12,520
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   89,318 3,150 SH   SOLE   0 0 3,150
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   21,205 500 SH   SOLE   0 0 500
COMMERCIAL METALS CO COM Stock 201723103   8,507 170 SH   SOLE   0 0 170
ORRSTOWN FINL SVCS INC COM Stock 687380105   46,345 1,571 SH   SOLE   0 0 1,571
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   442 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   81,356 11,515 SH   SOLE   0 0 11,515
CF INDS HLDGS INC COM Stock 125269100   25,202 317 SH   SOLE   0 0 317
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   351,396 5,375 SH   SOLE   0 0 5,374
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   44,998 1,242 SH   SOLE   0 0 1,242
SL GREEN RLTY CORP COM REIT 78440X887   9,983 221 SH   SOLE   0 0 221
KINDER MORGAN INC DEL COM Stock 49456B101   33,096 1,876 SH   SOLE   0 0 1,876
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   1,525 42 SH   SOLE   0 0 42
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   31,330 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,913 14 SH   SOLE   0 0 14
EQUIFAX INC COM Stock 294429105   28,191 114 SH   SOLE   0 0 114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   157,350 2,035 SH   SOLE   0 0 2,035
OMNICOM GROUP INC COM Stock 681919106   3,028 35 SH   SOLE   0 0 35
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   8,937 189 SH   SOLE   0 0 189
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,086,064 46,453 SH   SOLE   0 0 46,452
NEOGENOMICS INC COM NEW Stock 64049M209   1,294 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,718 120 SH   SOLE   0 0 120
KROGER CO COM Stock 501044101   116,561 2,550 SH   SOLE   0 0 2,550
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   162,426 6,813 SH   SOLE   0 0 6,813
ENBRIDGE INC COM Stock 29250N105   31,655 879 SH   SOLE   0 0 878
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   208,266 3,845 SH   SOLE   0 0 3,844
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   854 39 SH   SOLE   0 0 39
ARTESIAN RES CORP CL A Stock 043113208   1,534 37 SH   SOLE   0 0 37
CALIFORNIA WTR SVC GROUP COM Stock 130788102   463,359 8,933 SH   SOLE   0 0 8,933
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,250,723 60,232 SH   SOLE   0 0 60,232
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   2,992,727 97,833 SH   SOLE   0 0 97,833
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   4,459 152 SH   SOLE   0 0 152
NICE LTD SPONSORED ADR ADR 653656108   2,993 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM Stock 67066G104   2,307,578 4,660 SH   SOLE   0 0 4,659
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   63,995 1,856 SH   SOLE   0 0 1,856
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   5,128 100 SH   SOLE   0 0 100
ISHARES SHORT TREASURY BOND ETF ETF 464288679   30,913 281 SH   SOLE   0 0 280
WESTERN DIGITAL CORP. COM Stock 958102105   27,232 520 SH   SOLE   0 0 520
ARCHER DANIELS MIDLAND CO COM Stock 039483102   173,632 2,404 SH   SOLE   0 0 2,404
CUMMINS INC COM Stock 231021106   287,657 1,201 SH   SOLE   0 0 1,200
EOG RES INC COM Stock 26875P101   16,086 133 SH   SOLE   0 0 133
GENUINE PARTS CO COM Stock 372460105   579,023 4,181 SH   SOLE   0 0 4,180
GRAINGER W W INC COM Stock 384802104   830,093 1,002 SH   SOLE   0 0 1,001
MOSAIC CO NEW COM Stock 61945C103   9,111 255 SH   SOLE   0 0 255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   55,720 2,000 SH   SOLE   0 0 2,000
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   1,316 28 SH   SOLE   0 0 28
WHEATON PRECIOUS METALS CORP COM Stock 962879102   9,868 200 SH   SOLE   0 0 200
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   2,346 1,011 SH   SOLE   0 0 1,011
ABBVIE INC COM Stock 00287Y109   448,931 2,897 SH   SOLE   0 0 2,896
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   8,703 128 SH   SOLE   0 0 128
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   166,828 5,050 SH   SOLE   0 0 5,050
S&P GLOBAL INC COM Stock 78409V104   2,643 6 SH   SOLE   0 0 6
KORN FERRY COM NEW Stock 500643200   4,926 83 SH   SOLE   0 0 83
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   2,081,037 85,212 SH   SOLE   0 0 85,211
SPDR S&P BIOTECH ETF ETF 78464A870   143,760 1,610 SH   SOLE   0 0 1,610
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   45,859 479 SH   SOLE   0 0 479
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   56,529 885 SH   SOLE   0 0 885
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   210,897 2,080 SH   SOLE   0 0 2,079
FIRST MID ILL BANCSHARES INC COM Stock 320866106   361,632 10,434 SH   SOLE   0 0 10,433
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   82,719 4,150 SH   SOLE   0 0 4,150
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,423,604 26,856 SH   SOLE   0 0 26,856
AECOM COM Stock 00766T100   13,895 150 SH   SOLE   0 0 150
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   695,062 13,742 SH   SOLE   0 0 13,741
FIS CHRISTIAN STOCK FUND ETF 78433H204   109,502 4,258 SH   SOLE   0 0 4,258
ARRIVAL COM NEW Stock L0423Q124   23 20 SH   SOLE   0 0 20
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   49,054 931 SH   SOLE   0 0 931
CASEYS GEN STORES INC COM Stock 147528103   24,727 90 SH   SOLE   0 0 90
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,445,255 60,439 SH   SOLE   0 0 60,438
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   22,568 402 SH   SOLE   0 0 402
COTERRA ENERGY INC COM Stock 127097103   155,276 6,085 SH   SOLE   0 0 6,084
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,004 100 SH   SOLE   0 0 100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   99,083 1,546 SH   SOLE   0 0 1,546
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   1,104 33 SH   SOLE   0 0 33
LANCASTER COLONY CORP COM Stock 513847103   544,536 3,273 SH   SOLE   0 0 3,272
KENVUE INC COM Stock 49177J102   20,258 941 SH   SOLE   0 0 940
NATIONAL FUEL GAS CO COM Stock 636180101   377,058 7,516 SH   SOLE   0 0 7,515
NORTHWEST NAT HLDG CO COM Stock 66765N105   386,849 9,934 SH   SOLE   0 0 9,934
OWENS & MINOR INC NEW COM Stock 690732102   2,505 130 SH   SOLE   0 0 130
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   25,798 542 SH   SOLE   0 0 542
RANGE RES CORP COM Stock 75281A109   2,283 75 SH   SOLE   0 0 75
VALMONT INDS INC COM Stock 920253101   1,401 6 SH   SOLE   0 0 6
PTC INC COM Stock 69370C100   10,848 62 SH   SOLE   0 0 62
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   11,302 897 SH   SOLE   0 0 897
INVESCO LTD SHS Stock G491BT108   22,960 1,287 SH   SOLE   0 0 1,287
ZOETIS INC CL A Stock 98978V103   19,342 98 SH   SOLE   0 0 98
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   144 6 SH   SOLE   0 0 6
HEICO CORP NEW COM Stock 422806109   5,187 29 SH   SOLE   0 0 29
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   356 1,100 SH   SOLE   0 0 1,100
OCEANPAL INC COM Stock Y6430L202   158 71 SH   SOLE   0 0 71
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   55,402 2,005 SH   SOLE   0 0 2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   32,394 311 SH   SOLE   0 0 311
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,826 64 SH   SOLE   0 0 64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309   40,278 708 SH   SOLE   0 0 707
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   50,783 1,584 SH   SOLE   0 0 1,584
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   17,376 3,200 SH   SOLE   0 0 3,200
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   247,738 14,694 SH   SOLE   0 0 14,693
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   27,307 108 SH   SOLE   0 0 108
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   14,674 353 SH   SOLE   0 0 353
INVESCO S&P 500 QUALITY ETF ETF 46137V241   245,361 4,537 SH   SOLE   0 0 4,537
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   28,143 637 SH   SOLE   0 0 637
BLACKSTONE INC COM Stock 09260D107   30,477 233 SH   SOLE   0 0 232
ABM INDS INC COM Stock 000957100   582,702 12,998 SH   SOLE   0 0 12,998
ANSYS INC COM Stock 03662Q105   10,161 28 SH   SOLE   0 0 28
APTARGROUP INC COM Stock 038336103   7,294 59 SH   SOLE   0 0 59
CHURCH & DWIGHT CO INC COM Stock 171340102   28,314 299 SH   SOLE   0 0 299
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,466 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   5,725 12 SH   SOLE   0 0 12
GRACO INC COM Stock 384109104   6,767 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   4,154 32 SH   SOLE   0 0 32
RLI CORP COM Stock 749607107   22,561 169 SH   SOLE   0 0 169
SCHWAB HIGH YIELD BOND ETF ETF 808524631   48,658 937 SH   SOLE   0 0 937
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   79,058 650 SH   SOLE   0 0 649
ROCKWELL AUTOMATION INC COM Stock 773903109   6,314 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   25,850 1,000 SH   SOLE   0 0 1,000
AXS CANNABIS ETF ETF 46144X412   236 14 SH   SOLE   0 0 14
SOTHERLY HOTELS INC COM REIT 83600C103   2,235 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM Stock 863667101   68,981 230 SH   SOLE   0 0 230
QUALCOMM INC COM Stock 747525103   274,850 1,900 SH   SOLE   0 0 1,900
T-MOBILE US INC COM Stock 872590104   123,775 772 SH   SOLE   0 0 772
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   690,132 24,139 SH   SOLE   0 0 24,138
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   30,819 735 SH   SOLE   0 0 735
FASTENAL CO COM Stock 311900104   31,608 488 SH   SOLE   0 0 488
GENERAL DYNAMICS CORP COM Stock 369550108   1,490,107 5,738 SH   SOLE   0 0 5,738
RESMED INC COM Stock 761152107   25,631 149 SH   SOLE   0 0 149
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   277,985 824 SH   SOLE   0 0 824
MAPLEBEAR INC COM Stock 565394103   6,126 261 SH   SOLE   0 0 261
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   19,025 242 SH   SOLE   0 0 242
VERALTO CORP COM SHS Stock 92338C103   3,866 47 SH   SOLE   0 0 47
MGM RESORTS INTERNATIONAL COM Stock 552953101   13,404 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS INC COM Stock 229899109   1,302 12 SH   SOLE   0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   47,584 1,752 SH   SOLE   0 0 1,752
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WK KELLOGG CO COM SHS Stock 92942W107   4,964 378 SH   SOLE   0 0 377
VESTIS CORPORATION COM SHS Stock 29430C102   22,662 1,072 SH   SOLE   0 0 1,072
MCDONALDS CORP COM Stock 580135101   310,257 1,046 SH   SOLE   0 0 1,046
TEMPUR SEALY INTL INC COM Stock 88023U101   816 16 SH   SOLE   0 0 16
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A537   45,261 1,809 SH   SOLE   0 0 1,809
AMETEK INC COM Stock 031100100   14,840 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,475 175 SH   SOLE   0 0 175
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   296,556 4,389 SH   SOLE   0 0 4,388
SB FINL GROUP INC COM Stock 78408D105   10,744 705 SH   SOLE   0 0 705
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   4,078 250 SH   SOLE   0 0 250
DOVER CORP COM Stock 260003108   725,838 4,719 SH   SOLE   0 0 4,719
CISCO SYS INC COM Stock 17275R102   143,975 2,850 SH   SOLE   0 0 2,849
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   966,283 19,574 SH   SOLE   0 0 19,574
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   719,567 38,875 SH   SOLE   0 0 38,874
TAPESTRY INC COM Stock 876030107   13,765 374 SH   SOLE   0 0 373
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   13,334 507 SH   SOLE   0 0 507
CAPITAL ONE FINL CORP COM Stock 14040H105   10,227 78 SH   SOLE   0 0 78
CAPSTONE GREEN ENERGY CORP COM Stock 14067D607   0 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   84,971 4,001 SH   SOLE   0 0 4,000
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,864 100 SH   SOLE   0 0 100
ISHARES RUSSELL MIDCAP ETF ETF 464287499   404,891 5,209 SH   SOLE   0 0 5,208
APA CORPORATION COM Stock 03743Q108   7,225 201 SH   SOLE   0 0 201
ADVANCED MICRO DEVICES INC COM Stock 007903107   541,142 3,671 SH   SOLE   0 0 3,671
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,093,892 23,744 SH   SOLE   0 0 23,744
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   358,164 5,096 SH   SOLE   0 0 5,096
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   555,396 3,830 SH   SOLE   0 0 3,830
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   31,331 472 SH   SOLE   0 0 472
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   2,936 75 SH   SOLE   0 0 75
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   5,932 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   10,660 203 SH   SOLE   0 0 203
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   2,794 34 SH   SOLE   0 0 34
GLOBAL NET LEASE INC COM NEW REIT 379378201   18,965 1,906 SH   SOLE   0 0 1,906
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   793 12 SH   SOLE   0 0 12
AT&T INC COM Stock 00206R102   550,014 32,778 SH   SOLE   0 0 32,777
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   11,509,048 150,681 SH   SOLE   0 0 150,681
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   139,486 3,053 SH   SOLE   0 0 3,052
REXFORD INDL RLTY INC COM REIT 76169C100   5,090 91 SH   SOLE   0 0 90
VANGUARD FINANCIALS ETF ETF 92204A405   160,650 1,741 SH   SOLE   0 0 1,741
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,000,034 35,783 SH   SOLE   0 0 35,782
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   59,060 1,000 SH   SOLE   0 0 1,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   304,891 3,564 SH   SOLE   0 0 3,564
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   116,384 2,453 SH   SOLE   0 0 2,453
ALKALINE WTR CO INC COM Stock 01643A306   24 90 SH   SOLE   0 0 90
THERATECHNOLOGIES INC COM NEW Stock 88338H704   40,505 25,003 SH   SOLE   0 0 25,003
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,388,985 21,788 SH   SOLE   0 0 21,788
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   682,890 3,562 SH   SOLE   0 0 3,562
INDEPENDENCE RLTY TR INC COM REIT 45378A106   140,622 9,191 SH   SOLE   0 0 9,191
ISHARES BIOTECHNOLOGY ETF ETF 464287556   60,951 449 SH   SOLE   0 0 448
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   42,287 764 SH   SOLE   0 0 764
HENRY SCHEIN INC COM Stock 806407102   4,088 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   389,690 6,291 SH   SOLE   0 0 6,291
GENERAL ELECTRIC CO COM NEW Stock 369604301   131,079 1,027 SH   SOLE   0 0 1,027
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   18,208 800 SH   SOLE   0 0 800
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   29,042,313 999,735 SH   SOLE   0 0 999,735
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,146,840 14,590 SH   SOLE   0 0 14,590
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   301,328 3,894 SH   SOLE   0 0 3,893
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,509 44 SH   SOLE   0 0 44
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   54,646 5,857 SH   SOLE   0 0 5,857
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   73,576 235 SH   SOLE   0 0 235
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,062,096 20,257 SH   SOLE   0 0 20,257
MASONITE INTL CORP COM Stock 575385109   20,403 241 SH   SOLE   0 0 241
SEABRIDGE GOLD INC COM Stock 811916105   163,027 13,440 SH   SOLE   0 0 13,440
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   562,411 3,585 SH   SOLE   0 0 3,584
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   220,294 1,232 SH   SOLE   0 0 1,232
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   188,978 1,658 SH   SOLE   0 0 1,657
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   5,377,128 43,806 SH   SOLE   0 0 43,805
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,035,208 1,797 SH   SOLE   0 0 1,796
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   17,744 509 SH   SOLE   0 0 509
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   39,507 1,456 SH   SOLE   0 0 1,455
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   209,074 6,198 SH   SOLE   0 0 6,198
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   750,126 1,849 SH   SOLE   0 0 1,849
NETAPP INC COM Stock 64110D104   58,274 661 SH   SOLE   0 0 661
AMPLIFY HIGH INCOME ETF ETF 032108847   26,841 2,310 SH   SOLE   0 0 2,309
VEEVA SYS INC CL A COM Stock 922475108   3,465 18 SH   SOLE   0 0 18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   287 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   45,055 473 SH   SOLE   0 0 473
SKYWORKS SOLUTIONS INC COM Stock 83088M102   6,745 60 SH   SOLE   0 0 60
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   1,111 22 SH   SOLE   0 0 22
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   28,705 208 SH   SOLE   0 0 207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   10,801 581 SH   SOLE   0 0 581
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   341,714 8,363 SH   SOLE   0 0 8,363
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   54,479 1,223 SH   SOLE   0 0 1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   4,273,874 54,141 SH   SOLE   0 0 54,140
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   201,316 8,738 SH   SOLE   0 0 8,737
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   91,666 1,417 SH   SOLE   0 0 1,417
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   159,627 2,607 SH   SOLE   0 0 2,607
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   30,511 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   24,633 460 SH   SOLE   0 0 460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   250,687 5,617 SH   SOLE   0 0 5,617
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,349 100 SH   SOLE   0 0 100
ADMA BIOLOGICS INC COM Stock 000899104   9,040 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   342,294 2,383 SH   SOLE   0 0 2,383
LGI HOMES INC COM Stock 50187T106   932 7 SH   SOLE   0 0 7
ISHARES S&P 500 VALUE ETF ETF 464287408   34,082 196 SH   SOLE   0 0 196
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   418,814 9,929 SH   SOLE   0 0 9,929
LULULEMON ATHLETICA INC COM Stock 550021109   13,805 27 SH   SOLE   0 0 27
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,005,512 13,389 SH   SOLE   0 0 13,388
ISHARES CORE S&P 500 ETF ETF 464287200   2,574,100 5,389 SH   SOLE   0 0 5,389
ENI S P A SPONSORED ADR ADR 26874R108   60,878 1,790 SH   SOLE   0 0 1,790
UBS GROUP AG SHS Stock H42097107   80,764 2,614 SH   SOLE   0 0 2,613
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   23,678 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM Stock 125523100   13,475 45 SH   SOLE   0 0 45
NEOS ETF TRUST ETF 78433H501   29,955 600 SH   SOLE   0 0 600
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   6,065 5 SH   SOLE   0 0 5
ONEOK INC NEW COM Stock 682680103   265,549 3,782 SH   SOLE   0 0 3,781
ROSS STORES INC COM Stock 778296103   3,045 22 SH   SOLE   0 0 22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,925,486 69,291 SH   SOLE   0 0 69,291
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   61 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM Stock 949746101   156,005 3,170 SH   SOLE   0 0 3,170
UNION PAC CORP COM Stock 907818108   1,242,178 5,057 SH   SOLE   0 0 5,057
CINTAS CORP COM Stock 172908105   60,044 100 SH   SOLE   0 0 99
DONALDSON INC COM Stock 257651109   5,555 85 SH   SOLE   0 0 85
ECOLAB INC COM Stock 278865100   28,959 146 SH   SOLE   0 0 146
CARMAX INC COM Stock 143130102   33,535 437 SH   SOLE   0 0 437
ISHARES MBS ETF ETF 464288588   1,717,582 18,257 SH   SOLE   0 0 18,256
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   117,936 3,781 SH   SOLE   0 0 3,781
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   29,733 275 SH   SOLE   0 0 274
SALESFORCE INC COM Stock 79466L302   371,291 1,411 SH   SOLE   0 0 1,411
JUNIPER NETWORKS INC COM Stock 48203R104   3,985 135 SH   SOLE   0 0 135
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   84,228 934 SH   SOLE   0 0 934
MCCORMICK & CO INC COM NON VTG Stock 579780206   6,311 92 SH   SOLE   0 0 92
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   30,434 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   35,147 75 SH   SOLE   0 0 75
SPDR EURO STOXX 50 ETF ETF 78463X202   320,805 6,710 SH   SOLE   0 0 6,710
COLUMBIA BKG SYS INC COM Stock 197236102   1,361 51 SH   SOLE   0 0 51
IDEXX LABS INC COM Stock 45168D104   19,427 35 SH   SOLE   0 0 35
REPUBLIC SVCS INC COM Stock 760759100   12,038 73 SH   SOLE   0 0 73
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   92,496 174 SH   SOLE   0 0 174
VANGUARD MID-CAP VALUE ETF ETF 922908512   225,445 1,555 SH   SOLE   0 0 1,554
PROSPECT CAP CORP COM CEF 74348T102   278,014 46,413 SH   SOLE   0 0 46,413
M D C HLDGS INC COM Stock 552676108   21,699 393 SH   SOLE   0 0 392
LOCKHEED MARTIN CORP COM Stock 539830109   224,988 496 SH   SOLE   0 0 496
FIRST BUSEY CORP COM NEW Stock 319383204   84,691 3,412 SH   SOLE   0 0 3,412
JPMORGAN CHASE & CO COM Stock 46625H100   1,079,870 6,348 SH   SOLE   0 0 6,348
TOOTSIE ROLL INDS INC COM Stock 890516107   176,937 5,323 SH   SOLE   0 0 5,323
WINNEBAGO INDS INC COM Stock 974637100   802 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM Stock 460146103   29,137 806 SH   SOLE   0 0 806
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,158 42 SH   SOLE   0 0 41
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,574,434 185,666 SH   SOLE   0 0 185,666
CHEVRON CORP NEW COM Stock 166764100   553,751 3,712 SH   SOLE   0 0 3,712
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,946,807 64,079 SH   SOLE   0 0 64,079
ALBEMARLE CORP COM Stock 012653101   140,114 970 SH   SOLE   0 0 969
CONOCOPHILLIPS COM Stock 20825C104   332,044 2,861 SH   SOLE   0 0 2,860
MARKEL GROUP INC COM Stock 570535104   9,939 7 SH   SOLE   0 0 7
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,647,469 159,655 SH   SOLE   0 0 159,654
CINCINNATI FINL CORP COM Stock 172062101   597,846 5,779 SH   SOLE   0 0 5,778
CAMPBELL SOUP CO COM Stock 134429109   160,470 3,712 SH   SOLE   0 0 3,712
DANAHER CORPORATION COM Stock 235851102   62,113 268 SH   SOLE   0 0 268
SPDR S&P BANK ETF ETF 78464A797   4,602 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   11,831 164 SH   SOLE   0 0 163
KOHLS CORP COM Stock 500255104   21,175 738 SH   SOLE   0 0 738
M & T BK CORP COM Stock 55261F104   33,310 243 SH   SOLE   0 0 243
TJX COS INC NEW COM Stock 872540109   37,742 402 SH   SOLE   0 0 402
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   63,505 7,879 SH   SOLE   0 0 7,879
BANK AMERICA CORP COM Stock 060505104   5,010,828 148,822 SH   SOLE   0 0 148,821
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   81,034 3,030 SH   SOLE   0 0 3,030
GLADSTONE CAPITAL CORP COM CEF 376535100   2,654 248 SH   SOLE   0 0 248
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,346 60 SH   SOLE   0 0 60
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,624 105 SH   SOLE   0 0 105
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   53,880 2,284 SH   SOLE   0 0 2,284
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   14,009 46 SH   SOLE   0 0 46
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   11,382 600 SH   SOLE   0 0 600
MGE ENERGY INC COM Stock 55277P104   494,923 6,844 SH   SOLE   0 0 6,844
SPDR S&P DIVIDEND ETF ETF 78464A763   119,096 953 SH   SOLE   0 0 953
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   50,064 305 SH   SOLE   0 0 305
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,921 67 SH   SOLE   0 0 67
WALMART INC COM Stock 931142103   142,581 904 SH   SOLE   0 0 904
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   120,226 2,399 SH   SOLE   0 0 2,399
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   93,640 799 SH   SOLE   0 0 799
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,687,973 32,668 SH   SOLE   0 0 32,668
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   513,912 3,142 SH   SOLE   0 0 3,142
ORACLE CORP COM Stock 68389X105   585,116 5,550 SH   SOLE   0 0 5,549
RTX CORPORATION COM Stock 75513E101   951,576 11,309 SH   SOLE   0 0 11,309
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   14,698 291 SH   SOLE   0 0 291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,095,342 196,967 SH   SOLE   0 0 196,966
TEXAS INSTRS INC COM Stock 882508104   57,786 339 SH   SOLE   0 0 339
TARGET CORP COM Stock 87612E106   65,952 463 SH   SOLE   0 0 463
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   29,202 396 SH   SOLE   0 0 396
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   3,393,403 30,399 SH   SOLE   0 0 30,398
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   459 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,652,045 32,047 SH   SOLE   0 0 32,047
PFIZER INC COM Stock 717081103   711,009 24,696 SH   SOLE   0 0 24,696
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   337,995 3,054 SH   SOLE   0 0 3,054
MORGAN STANLEY COM NEW Stock 617446448   80,286 861 SH   SOLE   0 0 860
VANECK AGRIBUSINESS ETF ETF 92189F700   3,428 45 SH   SOLE   0 0 45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   15,540,976 315,874 SH   SOLE   0 0 315,873
3M CO COM Stock 88579Y101   450,169 4,118 SH   SOLE   0 0 4,117
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   4,415 139 SH   SOLE   0 0 139
KLA CORP COM NEW Stock 482480100   5,813 10 SH   SOLE   0 0 10
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   140,819 1,392 SH   SOLE   0 0 1,392
HP INC COM Stock 40434L105   21,845 726 SH   SOLE   0 0 726
GILEAD SCIENCES INC COM Stock 375558103   116,600 1,439 SH   SOLE   0 0 1,439
ENERSYS COM Stock 29275Y102   4,139 41 SH   SOLE   0 0 41
CATERPILLAR INC COM Stock 149123101   4,352,826 14,722 SH   SOLE   0 0 14,721
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   100,584 19,800 SH   SOLE   0 0 19,800
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   20,525 355 SH   SOLE   0 0 354
ALPHABET INC CAP STK CL C Stock 02079K107   1,077,974 7,649 SH   SOLE   0 0 7,649
AMERICAN EXPRESS CO COM Stock 025816109   71,613 382 SH   SOLE   0 0 382
AMGEN INC COM Stock 031162100   1,615,427 5,609 SH   SOLE   0 0 5,608
STIFEL FINL CORP COM Stock 860630102   8,644 125 SH   SOLE   0 0 125
APPLIED MATLS INC COM Stock 038222105   227,125 1,401 SH   SOLE   0 0 1,401
OTIS WORLDWIDE CORP COM Stock 68902V107   14,824 166 SH   SOLE   0 0 165
ALLY FINL INC COM Stock 02005N100   13,968 400 SH   SOLE   0 0 400
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   40,786 1,843 SH   SOLE   0 0 1,843
ANALOG DEVICES INC COM Stock 032654105   41,499 209 SH   SOLE   0 0 209
PAYCOM SOFTWARE INC COM Stock 70432V102   38 0 SH   SOLE   0 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   549,242 3,475 SH   SOLE   0 0 3,475
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   109,318 586 SH   SOLE   0 0 586
VANGUARD UTILITIES ETF ETF 92204A876   1,384,012 10,097 SH   SOLE   0 0 10,097
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   106,048 2,607 SH   SOLE   0 0 2,606
TEXAS ROADHOUSE INC COM Stock 882681109   1,833 15 SH   SOLE   0 0 15
NAVIENT CORPORATION COM Stock 63938C108   1,992 107 SH   SOLE   0 0 107
TRANSDIGM GROUP INC COM Stock 893641100   3,035 3 SH   SOLE   0 0 3
HUMANA INC COM Stock 444859102   13,276 29 SH   SOLE   0 0 29
FRANKLIN RESOURCES INC COM Stock 354613101   30,952 1,039 SH   SOLE   0 0 1,039
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   57,749 496 SH   SOLE   0 0 496
SPDR PORTFOLIO TIPS ETF ETF 78464A656   7,756 303 SH   SOLE   0 0 303
WILLIAMS COS INC COM Stock 969457100   70,673 2,029 SH   SOLE   0 0 2,029
UNITED STATES STL CORP NEW COM Stock 912909108   24,389 501 SH   SOLE   0 0 501
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   9,558 786 SH   SOLE   0 0 786
ZIONS BANCORPORATION N A COM Stock 989701107   16,056 366 SH   SOLE   0 0 366
ARISTA NETWORKS INC COM Stock 040413106   14,837 63 SH   SOLE   0 0 63
MAIN STR CAP CORP COM CEF 56035L104   81 2 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM Stock 136375102   21,901 174 SH   SOLE   0 0 174
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,222,589 8,002 SH   SOLE   0 0 8,001
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   43,011 413 SH   SOLE   0 0 413
ISHARES CORE S&P US VALUE ETF ETF 464287663   276,422 3,278 SH   SOLE   0 0 3,277
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   2,506 19 SH   SOLE   0 0 19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   2,405 46 SH   SOLE   0 0 45
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   41,933 553 SH   SOLE   0 0 553
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,846 50 SH   SOLE   0 0 50
ORIX CORP SPONSORED ADR ADR 686330101   2,522 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101   5,471 55 SH   SOLE   0 0 55
CHIMERA INVT CORP COM NEW REIT 16934Q208   24,950 5,000 SH   SOLE   0 0 5,000
GOPRO INC CL A Stock 38268T103   347 100 SH   SOLE   0 0 100
TC ENERGY CORP COM Stock 87807B107   2,932 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   956 113 SH   SOLE   0 0 113
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,578,853 9,266 SH   SOLE   0 0 9,265
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   12,138 692 SH   SOLE   0 0 692
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   109,162 1,764 SH   SOLE   0 0 1,763
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   43,581 2,027 SH   SOLE   0 0 2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   159,119 9,176 SH   SOLE   0 0 9,176
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   129,974 1,348 SH   SOLE   0 0 1,348
ISHARES AGGREGATE BOND ETF ETF 464287226   743,303 7,489 SH   SOLE   0 0 7,489
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   10,452,210 105,706 SH   SOLE   0 0 105,706
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,391,006 44,426 SH   SOLE   0 0 44,425
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   95,184 961 SH   SOLE   0 0 961
ALICO INC COM Stock 016230104   14,540 500 SH   SOLE   0 0 500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   10,081 120 SH   SOLE   0 0 119
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   12,496 690 SH   SOLE   0 0 690
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,424,440 132,816 SH   SOLE   0 0 132,816
SYNCHRONY FINANCIAL COM Stock 87165B103   7,447 195 SH   SOLE   0 0 195
EATON CORP PLC SHS Stock G29183103   55,935 232 SH   SOLE   0 0 232
FARMLAND PARTNERS INC COM REIT 31154R109   18,720 1,500 SH   SOLE   0 0 1,500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   316,467 13,088 SH   SOLE   0 0 13,087
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   27,180 494 SH   SOLE   0 0 494
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   55,552 1,129 SH   SOLE   0 0 1,129
AXON ENTERPRISE INC COM Stock 05464C101   12,917 50 SH   SOLE   0 0 50
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   915,072 15,338 SH   SOLE   0 0 15,338
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   756,115 7,336 SH   SOLE   0 0 7,335
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   241,953 11,038 SH   SOLE   0 0 11,038
TANDEM DIABETES CARE INC COM NEW Stock 875372203   104,447 3,531 SH   SOLE   0 0 3,531
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   161,118 2,034 SH   SOLE   0 0 2,033
CANOPY GROWTH CORP COM NEW Stock 138035704   552 108 SH   SOLE   0 0 108
PURE CYCLE CORP COM NEW Stock 746228303   2,324 222 SH   SOLE   0 0 222
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   635,203 5,570 SH   SOLE   0 0 5,570
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   23,641 305 SH   SOLE   0 0 305
CITIZENS FINL GROUP INC COM Stock 174610105   6,960 210 SH   SOLE   0 0 210
DNP SELECT INCOME FD INC COM CEF 23325P104   347,324 40,958 SH   SOLE   0 0 40,957
HUBSPOT INC COM Stock 443573100   5,805 10 SH   SOLE   0 0 10
DAVE & BUSTERS ENTMT INC COM Stock 238337109   10,770 200 SH   SOLE   0 0 200
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,147,633 46,617 SH   SOLE   0 0 46,616
CYBERARK SOFTWARE LTD SHS Stock M2682V108   8,543 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   84,293 1,689 SH   SOLE   0 0 1,688
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   34,804 1,034 SH   SOLE   0 0 1,034
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   116,079 701 SH   SOLE   0 0 701
PLANET FITNESS INC CL A Stock 72703H101   7,300 100 SH   SOLE   0 0 100
CENTURY CMNTYS INC COM Stock 156504300   14,029 154 SH   SOLE   0 0 153
ALLIANT ENERGY CORP COM Stock 018802108   24,994 487 SH   SOLE   0 0 487
AMER STATES WTR CO COM Stock 029899101   565,057 7,026 SH   SOLE   0 0 7,026
PLUG POWER INC COM NEW Stock 72919P202   15,975 3,550 SH   SOLE   0 0 3,550
ESSENTIAL UTILS INC COM Stock 29670G102   5,056 135 SH   SOLE   0 0 135
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   18,475 306 SH   SOLE   0 0 305
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   55,760 1,360 SH   SOLE   0 0 1,360
ANFIELD DIVERSIFIED ALTERNATIVES ETF ETF 90213U115   112 13 SH   SOLE   0 0 13
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   3,242 25 SH   SOLE   0 0 25
BADGER METER INC COM Stock 056525108   2,470 16 SH   SOLE   0 0 16
BORGWARNER INC COM Stock 099724106   466 13 SH   SOLE   0 0 13
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   12,959 150 SH   SOLE   0 0 150
CAL MAINE FOODS INC COM NEW Stock 128030202   3,265 57 SH   SOLE   0 0 56
CARA THERAPEUTICS INC COM Stock 140755109   163 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   7,433 176 SH   SOLE   0 0 176
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   257 3 SH   SOLE   0 0 3
COLUMBIA SPORTSWEAR CO COM Stock 198516106   2,068 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW Stock 247361702   89,029 2,213 SH   SOLE   0 0 2,212
DYCOM INDS INC COM Stock 267475101   4,719 41 SH   SOLE   0 0 41
ADAM NAT RES FD INC COM CEF 00548F105   12,378 600 SH   SOLE   0 0 600
EXELIXIS INC COM Stock 30161Q104   11,995 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811   17,810 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   70,469 1,375 SH   SOLE   0 0 1,374
VANGUARD SHORT TERM BOND ETF 921937827   4,390 57 SH   SOLE   0 0 57
FLOWSERVE CORP COM Stock 34354P105   6,595 160 SH   SOLE   0 0 160
GARTNER INC COM Stock 366651107   27,518 61 SH   SOLE   0 0 61
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   376,825 5,792 SH   SOLE   0 0 5,791
FRP HLDGS INC COM Stock 30292L107   50,304 800 SH   SOLE   0 0 800
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   429 13 SH   SOLE   0 0 13
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,058,323 39,087 SH   SOLE   0 0 39,087
RESTAURANT BRANDS INTL INC COM Stock 76131D103   8,126 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108   52,279 67 SH   SOLE   0 0 66
FIRST TRUST WATER ETF ETF 33733B100   1,140 12 SH   SOLE   0 0 12
MKS INSTRS INC COM Stock 55306N104   720 7 SH   SOLE   0 0 7
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   32,366,881 694,121 SH   SOLE   0 0 694,121
ONTO INNOVATION INC COM Stock 683344105   6,116 40 SH   SOLE   0 0 40
PHILIP MORRIS INTL INC COM Stock 718172109   257,982 2,742 SH   SOLE   0 0 2,742
NRG ENERGY INC COM NEW Stock 629377508   879 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105   871,522 5,008 SH   SOLE   0 0 5,007
PAPA JOHNS INTL INC COM Stock 698813102   1,296 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM Stock 701094104   853,285 1,852 SH   SOLE   0 0 1,852
FIDELITY TOTAL BOND ETF ETF 316188309   30,783,783 668,631 SH   SOLE   0 0 668,631
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   55,990 1,190 SH   SOLE   0 0 1,190
ROPER TECHNOLOGIES INC COM Stock 776696106   7,737 14 SH   SOLE   0 0 14
ROYAL GOLD INC COM Stock 780287108   85,043 703 SH   SOLE   0 0 703
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,977,671 7,621 SH   SOLE   0 0 7,620
SERVICE CORP INTL COM Stock 817565104   0 0 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF ETF 921910873   189,594 1,120 SH   SOLE   0 0 1,120
SYNOPSYS INC COM Stock 871607107   31,924 62 SH   SOLE   0 0 62
SPDR HIGH YIELD BOND ETF ETF 78468R622   11,083 117 SH   SOLE   0 0 117
TRINITY INDS INC COM Stock 896522109   848 32 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM Stock 693475105   56,244 363 SH   SOLE   0 0 363
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   170,219 3,295 SH   SOLE   0 0 3,294
EQUINIX INC COM REIT 29444U700   2,416 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   30,068 586 SH   SOLE   0 0 586
BERKLEY W R CORP COM Stock 084423102   1,783 25 SH   SOLE   0 0 25
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   134,054 4,642 SH   SOLE   0 0 4,641
ISHARES GLOBAL ENERGY ETF ETF 464287341   167,860 4,292 SH   SOLE   0 0 4,292
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607   1,525 16 SH   SOLE   0 0 16
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   14,753 415 SH   SOLE   0 0 415
BARRICK GOLD CORP COM Stock 067901108   164,619 9,100 SH   SOLE   0 0 9,100
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   44,666 1,782 SH   SOLE   0 0 1,781
REALTY INCOME CORP COM REIT 756109104   104,337 1,817 SH   SOLE   0 0 1,817
ALTRIA GROUP INC COM Stock 02209S103   297,687 7,379 SH   SOLE   0 0 7,379
LOEWS CORP COM Stock 540424108   4,523 65 SH   SOLE   0 0 65
DOMINION ENERGY INC COM Stock 25746U109   18,671 397 SH   SOLE   0 0 397
CITIGROUP INC COM NEW Stock 172967424   1,807,216 35,133 SH   SOLE   0 0 35,132
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   26,490 994 SH   SOLE   0 0 994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,561,507 17,533 SH   SOLE   0 0 17,533
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   17,204 130 SH   SOLE   0 0 130
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   617,391 85,868 SH   SOLE   0 0 85,868
FIRST TRUST NATURAL GAS ETF ETF 33733E807   6,073 250 SH   SOLE   0 0 250
CADENCE DESIGN SYSTEM INC COM Stock 127387108   62,645 230 SH   SOLE   0 0 230
AGILENT TECHNOLOGIES INC COM Stock 00846U101   16,406 118 SH   SOLE   0 0 118
EXXON MOBIL CORP COM Stock 30231G102   1,359,368 13,596 SH   SOLE   0 0 13,596
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   481 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM Stock 91324P102   470,847 894 SH   SOLE   0 0 894
SUMMIT MATLS INC CL A Stock 86614U100   4,692 122 SH   SOLE   0 0 122
VANGUARD MEGA CAP VALUE ETF ETF 921910840   14,819,287 135,497 SH   SOLE   0 0 135,496
PRICE T ROWE GROUP INC COM Stock 74144T108   25,092 233 SH   SOLE   0 0 233
TRAVELERS COMPANIES INC COM Stock 89417E109   27,977 147 SH   SOLE   0 0 146
LOWES COS INC COM Stock 548661107   1,172,511 5,269 SH   SOLE   0 0 5,268
LINCOLN NATL CORP IND COM Stock 534187109   3,776 140 SH   SOLE   0 0 140
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   4,680 50 SH   SOLE   0 0 50
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   408,151 8,447 SH   SOLE   0 0 8,446
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   50,084 868 SH   SOLE   0 0 868
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   6,837 90 SH   SOLE   0 0 90
ARK INNOVATION ETF ETF 00214Q104   37,446 715 SH   SOLE   0 0 715
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETF 46137V860   1,034 23 SH   SOLE   0 0 23
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   10,511 104 SH   SOLE   0 0 104
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   13,052 244 SH   SOLE   0 0 244
ON SEMICONDUCTOR CORP COM Stock 682189105   8,938 107 SH   SOLE   0 0 107
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   7,948 192 SH   SOLE   0 0 191
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   17,384 634 SH   SOLE   0 0 634
DEERE & CO COM Stock 244199105   202,006 505 SH   SOLE   0 0 505
ETSY INC COM Stock 29786A106   11,347 140 SH   SOLE   0 0 140
VIRTU FINL INC CL A Stock 928254101   55,837 2,756 SH   SOLE   0 0 2,756
ZEVRA THERAPEUTICS INC COM NEW Stock 488445206   367 56 SH   SOLE   0 0 56
BARINGS BDC INC COM CEF 06759L103   24,335 2,836 SH   SOLE   0 0 2,836
SOUTHWEST AIRLS CO COM Stock 844741108   139,028 4,814 SH   SOLE   0 0 4,813
ISHARES MSCI ACWI ETF ETF 464288257   23,712 233 SH   SOLE   0 0 233
COLGATE PALMOLIVE CO COM Stock 194162103   13,312 167 SH   SOLE   0 0 167
U.S. GLOBAL JETS ETF ETF 26922A842   15,224 800 SH   SOLE   0 0 800
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   2,689,047 66,298 SH   SOLE   0 0 66,298
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,868 200 SH   SOLE   0 0 200
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   15,793 85 SH   SOLE   0 0 85
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,190,428 58,318 SH   SOLE   0 0 58,318
AMERICAN INTL GROUP INC COM NEW Stock 026874784   22,108 326 SH   SOLE   0 0 326
SHOPIFY INC CL A Stock 82509L107   747,451 9,595 SH   SOLE   0 0 9,595
DEVON ENERGY CORP NEW COM Stock 25179M103   52,766 1,165 SH   SOLE   0 0 1,164
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   3,950 454 SH   SOLE   0 0 454
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   7,614 675 SH   SOLE   0 0 675
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   129,267 2,041 SH   SOLE   0 0 2,041
FTAI AVIATION LTD SHS Stock G3730V105   11,600 250 SH   SOLE   0 0 250
COUSINS PPTYS INC COM NEW REIT 222795502   16,875 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108   95 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   912 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205   822,806 7,954 SH   SOLE   0 0 7,953
SAP SE SPON ADR ADR 803054204   1,546 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A Stock 090572207   4,198 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109   42,776 590 SH   SOLE   0 0 590
COMMERCE BANCSHARES INC COM Stock 200525103   34,632 648 SH   SOLE   0 0 648
WESTROCK CO COM Stock 96145D105   26,282 633 SH   SOLE   0 0 633
TELADOC HEALTH INC COM Stock 87918A105   668 31 SH   SOLE   0 0 31
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   125 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM Stock 500754106   25,701 695 SH   SOLE   0 0 695
PAYPAL HLDGS INC COM Stock 70450Y103   67,428 1,098 SH   SOLE   0 0 1,098
NASDAQ INC COM Stock 631103108   12,035 207 SH   SOLE   0 0 207
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   237,410 4,410 SH   SOLE   0 0 4,409
SCHWAB CHARLES CORP COM Stock 808513105   157,689 2,292 SH   SOLE   0 0 2,291
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   1,490,412 34,444 SH   SOLE   0 0 34,444
BAIDU INC SPON ADR REP A ADR 056752108   23,818 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889   86,744 2,551 SH   SOLE   0 0 2,550
PACER TRENDPILOT 100 ETF ETF 69374H303   4,224,856 64,669 SH   SOLE   0 0 64,669
DENTSPLY SIRONA INC COM Stock 24906P109   71,180 2,000 SH   SOLE   0 0 2,000
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   911 12 SH   SOLE   0 0 12
URANIUM ENERGY CORP COM Stock 916896103   640 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM REIT 22822V101   37,469 325 SH   SOLE   0 0 325
CARDINAL HEALTH INC COM Stock 14149Y108   26,813 266 SH   SOLE   0 0 266
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   281,847 6,403 SH   SOLE   0 0 6,402
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   180,630 2,779 SH   SOLE   0 0 2,778
LUMENTUM HLDGS INC COM Stock 55024U109   262 5 SH   SOLE   0 0 5
EDGIO INC COM Stock 53261M104   32,325 94,380 SH   SOLE   0 0 94,380
AUTOZONE INC COM Stock 053332102   77,568 30 SH   SOLE   0 0 30
BLACKROCK INC COM Stock 09247X101   49,265 61 SH   SOLE   0 0 60
FRANKLIN ELEC INC COM Stock 353514102   2,126 22 SH   SOLE   0 0 22
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,259,095 15,367 SH   SOLE   0 0 15,367
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   11,572 200 SH   SOLE   0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   8,669 557 SH   SOLE   0 0 556
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   30,164 2,268 SH   SOLE   0 0 2,268
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   4,254 115 SH   SOLE   0 0 115
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,832,249 75,069 SH   SOLE   0 0 75,068
ISHARES MSCI EAFE ETF ETF 464287465   117,661 1,562 SH   SOLE   0 0 1,561
APPLE INC COM Stock 037833100   19,108,643 99,250 SH   SOLE   0 0 99,250
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   129,739 1,383 SH   SOLE   0 0 1,383
GSK PLC SPONSORED ADR ADR 37733W204   25,695 693 SH   SOLE   0 0 693
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   273,599 3,481 SH   SOLE   0 0 3,481
ABBOTT LABS COM Stock 002824100   164,290 1,493 SH   SOLE   0 0 1,492
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   3,235 23 SH   SOLE   0 0 23
SPX TECHNOLOGIES INC COM Stock 78473E103   2,929 29 SH   SOLE   0 0 29
DISNEY WALT CO COM Stock 254687106   736,319 8,155 SH   SOLE   0 0 8,155
INVESCO PREFERRED ETF ETF 46138E511   16,964 1,479 SH   SOLE   0 0 1,479
RAYMOND JAMES FINL INC COM Stock 754730109   7,359 66 SH   SOLE   0 0 66
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   34,795 338 SH   SOLE   0 0 338
BOOKING HOLDINGS INC COM Stock 09857L108   46,114 13 SH   SOLE   0 0 13
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   168,388 2,842 SH   SOLE   0 0 2,842
ISHARES RUSSELL 1000 ETF ETF 464287622   178,831 682 SH   SOLE   0 0 681
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   250,568 2,742 SH   SOLE   0 0 2,741
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   31,356 335 SH   SOLE   0 0 335
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   153,484 929 SH   SOLE   0 0 928
LIVANOVA PLC SHS Stock G5509L101   10,348 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201   33,803 82 SH   SOLE   0 0 82
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   21,701 330 SH   SOLE   0 0 330
FERRARI N V COM Stock N3167Y103   10,830 32 SH   SOLE   0 0 32
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   12,329 230 SH   SOLE   0 0 230