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   17,329,713 89,675 SH   SOLE   0 0 89,675
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   107,685 1,323 SH   SOLE   0 0 1,323
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   19,590,895 289,162 SH   SOLE   0 0 289,162
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   882,474 19,408 SH   SOLE   0 0 19,408
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   19,705 448 SH   SOLE   0 0 448
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   37,551 492 SH   SOLE   0 0 492
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   10,847 1,044 SH   SOLE   0 0 1,044
CUBESMART COM REIT 229663109   5,842 129 SH   SOLE   0 0 129
GLOBAL PMTS INC COM Stock 37940X102   11,121 115 SH   SOLE   0 0 115
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   17,661 352 SH   SOLE   0 0 352
PRUDENTIAL FINL INC Stock 744320102   26,841 229 SH   SOLE   0 0 229
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   3,949 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,925 705 SH   SOLE   0 0 705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   51,645 12,752 SH   SOLE   0 0 12,752
ULTA BEAUTY INC COM Stock 90384S303   120,006 311 SH   SOLE   0 0 311
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   20,729 284 SH   SOLE   0 0 284
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,366 11 SH   SOLE   0 0 11
SIRIUS XM HOLDINGS INC COM Stock 82968B103   8,490 3,000 SH   SOLE   0 0 3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   1,926 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,199,282 19,201 SH   SOLE   0 0 19,201
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,312,338 27,902 SH   SOLE   0 0 27,902
STARBUCKS CORP COM Stock 855244109   246,252 3,163 SH   SOLE   0 0 3,163
SEMPRA COM Stock 816851109   47,461 624 SH   SOLE   0 0 624
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   655,195 83,464 SH   SOLE   0 0 83,464
OLD REP INTL CORP COM Stock 680223104   23,113 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   5,822 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   21,011 1,758 SH   SOLE   0 0 1,758
BLOCK INC CL A Stock 852234103   72,616 1,126 SH   SOLE   0 0 1,126
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   41,019 1,219 SH   SOLE   0 0 1,219
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   24,208 741 SH   SOLE   0 0 741
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,609 104 SH   SOLE   0 0 104
INTERDIGITAL INC COM Stock 45867G101   93,598 803 SH   SOLE   0 0 803
XPO INC COM Stock 983793100   8,067 76 SH   SOLE   0 0 76
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,619 24 SH   SOLE   0 0 24
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,582 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM Stock 036752103   300,322 554 SH   SOLE   0 0 554
ISHARES GOLD TRUST ETF 464285204   67,125 1,528 SH   SOLE   0 0 1,528
EBAY INC. COM Stock 278642103   1,880 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   8,421,523 168,700 SH   SOLE   0 0 168,700
DOLLAR GEN CORP Stock 256677105   27,351 207 SH   SOLE   0 0 207
RMR GROUP INC CL A Stock 74967R106   136 6 SH   SOLE   0 0 6
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   3,775,795 69,321 SH   SOLE   0 0 69,321
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   186,694 6,663 SH   SOLE   0 0 6,663
HUBBELL INC COM Stock 443510607   12,792 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   21,204 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,287 32 SH   SOLE   0 0 32
VULCAN MATLS CO COM Stock 929160109   4,476 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM Stock 478160104   1,082,901 7,409 SH   SOLE   0 0 7,409
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   29,237 525 SH   SOLE   0 0 525
CORPAY INC COM SHS Stock 219948106   47,687 179 SH   SOLE   0 0 179
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   41,928 406 SH   SOLE   0 0 406
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   67,273 588 SH   SOLE   0 0 588
KIRBY CORP COM Stock 497266106   3,233 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   823,612 19,803 SH   SOLE   0 0 19,803
WASTE MGMT INC DEL COM Stock 94106L109   389,973 1,828 SH   SOLE   0 0 1,828
ADVANCED ENERGY INDS COM Stock 007973100   4,133 38 SH   SOLE   0 0 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   18,163 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   898,544 3,359 SH   SOLE   0 0 3,359
THOMSON REUTERS CORP. COM Stock 884903808   6,743 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   906 18 SH   SOLE   0 0 18
INVESCO WATER RESOURCES ETF ETF 46137V142   43,367 668 SH   SOLE   0 0 668
EQUITY BANCSHARES INC COM CL A Stock 29460X109   35,200 1,000 SH   SOLE   0 0 1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   8,448 255 SH   SOLE   0 0 255
VANGUARD EXTENDED MARKET ETF ETF 922908652   32,576 193 SH   SOLE   0 0 193
VANGUARD ENERGY ETF ETF 92204A306   25,897 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   62,115 750 SH   SOLE   0 0 750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   3,833 285 SH   SOLE   0 0 285
DEXCOM INC COM Stock 252131107   17,007 150 SH   SOLE   0 0 150
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   199,568 5,559 SH   SOLE   0 0 5,559
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,606 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   96,920 1,457 SH   SOLE   0 0 1,457
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   7,178 122 SH   SOLE   0 0 122
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   11,701 144 SH   SOLE   0 0 144
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   249,430 3,640 SH   SOLE   0 0 3,640
COSTCO WHSL CORP NEW COM Stock 22160K105   1,268,268 1,492 SH   SOLE   0 0 1,492
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   33,689 2,189 SH   SOLE   0 0 2,189
HCA HEALTHCARE INC COM Stock 40412C101   73,483 229 SH   SOLE   0 0 229
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,711 228 SH   SOLE   0 0 228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   153,039 1,464 SH   SOLE   0 0 1,464
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   87,719 644 SH   SOLE   0 0 644
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   35,233 544 SH   SOLE   0 0 544
GOLDMAN SACHS GROUP INC COM Stock 38141G104   317,508 702 SH   SOLE   0 0 702
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,807 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   67,170 145 SH   SOLE   0 0 145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   9,767 219 SH   SOLE   0 0 219
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   2,997 85 SH   SOLE   0 0 85
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   329,989 3,178 SH   SOLE   0 0 3,178
SHELL PLC SPON ADS ADR 780259305   39,899 553 SH   SOLE   0 0 553
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   16,806 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   776 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   16,906 128 SH   SOLE   0 0 128
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   222,934 1,262 SH   SOLE   0 0 1,262
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   90,875 2,695 SH   SOLE   0 0 2,695
ABERCROMBIE & FITCH CO CL A Stock 002896207   38,413 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107   52,444 681 SH   SOLE   0 0 681
F5 INC COM Stock 315616102   67,170 390 SH   SOLE   0 0 390
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,970,215 77,334 SH   SOLE   0 0 77,334
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   204,638 2,305 SH   SOLE   0 0 2,305
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,345 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   2,059,203 12,486 SH   SOLE   0 0 12,486
COCA COLA CO COM Stock 191216100   1,236,815 19,432 SH   SOLE   0 0 19,432
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   14,710 3,696 SH   SOLE   0 0 3,696
ISHARES U.S. HEALTHCARE ETF ETF 464287762   207,892 3,393 SH   SOLE   0 0 3,393
GLOBAL WTR RES INC COM Stock 379463102   8,059 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   23,912 378 SH   SOLE   0 0 378
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   820,653 21,636 SH   SOLE   0 0 21,636
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   67,523 2,330 SH   SOLE   0 0 2,330
AMEREN CORP COM Stock 023608102   10,667 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   8,048 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   612,509 4,865 SH   SOLE   0 0 4,865
OCCIDENTAL PETE CORP COM Stock 674599105   44,877 712 SH   SOLE   0 0 712
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   226,244 5,878 SH   SOLE   0 0 5,878
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   118,518 2,220 SH   SOLE   0 0 2,220
TRUIST FINL CORP COM Stock 89832Q109   126,579 3,258 SH   SOLE   0 0 3,258
UNITED PARCEL SERVICE INC CL B Stock 911312106   247,251 1,807 SH   SOLE   0 0 1,807
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   21,226 1,042 SH   SOLE   0 0 1,042
MARRIOTT INTL INC NEW CL A Stock 571903202   7,253 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553   111,233 1,328 SH   SOLE   0 0 1,328
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   141,396 1,258 SH   SOLE   0 0 1,258
CARNIVAL CORP PAIRED CTF Stock 143658300   65,820 3,516 SH   SOLE   0 0 3,516
VENTAS INC COM REIT 92276F100   46,083 899 SH   SOLE   0 0 899
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   28,602 1,229 SH   SOLE   0 0 1,229
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   70,581 2,593 SH   SOLE   0 0 2,593
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   11,446 292 SH   SOLE   0 0 292
US FOODS HLDG CORP COM Stock 912008109   24,901 470 SH   SOLE   0 0 470
GETTY RLTY CORP NEW COM REIT 374297109   2,559 96 SH   SOLE   0 0 96
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   345,521 5,331 SH   SOLE   0 0 5,331
CLEARSIDE BIOMEDICAL INC COM Stock 185063104   130 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM REIT 053484101   1,448 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   814,591 26,303 SH   SOLE   0 0 26,303
MODINE MFG CO COM Stock 607828100   4,509 45 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105   4,382 22 SH   SOLE   0 0 22
HUNT J B TRANS SVCS INC COM Stock 445658107   30,634 191 SH   SOLE   0 0 191
WILEY JOHN & SONS INC CL A Stock 968223206   407 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   58,110 323 SH   SOLE   0 0 323
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   13,147 386 SH   SOLE   0 0 386
MSA SAFETY INC COM Stock 553498106   369,342 1,968 SH   SOLE   0 0 1,968
ATKORE INC COM Stock 047649108   35,405 262 SH   SOLE   0 0 262
STATE STR CORP COM Stock 857477103   5,624 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,883,283 23,927 SH   SOLE   0 0 23,927
COMERICA INC COM Stock 200340107   36,545 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109   229,272 1,571 SH   SOLE   0 0 1,571
FORTIVE CORP COM Stock 34959J108   52,231 705 SH   SOLE   0 0 705
NETFLIX INC COM Stock 64110L106   271,302 402 SH   SOLE   0 0 402
ISHARES DOW JONES U.S. ETF ETF 464287846   17,200 130 SH   SOLE   0 0 130
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   118,761 304 SH   SOLE   0 0 304
PAYCHEX INC COM Stock 704326107   166,356 1,403 SH   SOLE   0 0 1,403
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515   3,420 120 SH   SOLE   0 0 120
MEDICAL PPTYS TRUST INC COM REIT 58463J304   8 2 SH   SOLE   0 0 2
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   897 12 SH   SOLE   0 0 12
GUESS INC COM Stock 401617105   113,542 5,566 SH   SOLE   0 0 5,566
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,125 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   1,376,385 45,142 SH   SOLE   0 0 45,142
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,958 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   40,475 393 SH   SOLE   0 0 393
BLACKBAUD INC COM Stock 09227Q100   4,494 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   330,265 12,430 SH   SOLE   0 0 12,430
TIDEWATER INC NEW COM Stock 88642R109   4,761 50 SH   SOLE   0 0 50
SEI INVTS CO COM Stock 784117103   6,922 107 SH   SOLE   0 0 107
JACK IN THE BOX INC COM Stock 466367109   815 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM Stock 49714P108   28,125 73 SH   SOLE   0 0 73
FORTIS INC COM Stock 349553107   207,481 5,342 SH   SOLE   0 0 5,342
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   81,205 1,603 SH   SOLE   0 0 1,603
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,190 46 SH   SOLE   0 0 46
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   258,920 1,756 SH   SOLE   0 0 1,756
ADVANCE AUTO PARTS INC COM Stock 00751Y106   6,953 110 SH   SOLE   0 0 110
HESS CORP COM Stock 42809H107   10,916 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,971 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,666 110 SH   SOLE   0 0 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   91,173 3,076 SH   SOLE   0 0 3,076
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,499,118 10,098 SH   SOLE   0 0 10,098
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   609,505 5,157 SH   SOLE   0 0 5,157
TETRA TECH INC NEW COM Stock 88162G103   10,020 49 SH   SOLE   0 0 49
WATERS CORP COM Stock 941848103   4,062 14 SH   SOLE   0 0 14
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   388,496 5,542 SH   SOLE   0 0 5,542
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   135,120 3,874 SH   SOLE   0 0 3,874
LAUDER ESTEE COS INC CL A Stock 518439104   319 3 SH   SOLE   0 0 3
AGNC INVT CORP COM REIT 00123Q104   251,062 26,317 SH   SOLE   0 0 26,317
PROLOGIS INC. COM REIT 74340W103   11,568 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM Stock 866796105   27,028 552 SH   SOLE   0 0 552
ISHARES AGENCY BOND ETF ETF 464288166   600,229 5,577 SH   SOLE   0 0 5,577
SANOFI SPONSORED ADR ADR 80105N105   10,966 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   615,189 4,969 SH   SOLE   0 0 4,969
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   737,309 7,052 SH   SOLE   0 0 7,052
SPDR S&P 500 ETF TRUST ETF 78462F103   6,486,557 11,919 SH   SOLE   0 0 11,919
ADVANSIX INC COM Stock 00773T101   1,192 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   255,176 5,289 SH   SOLE   0 0 5,289
E L F BEAUTY INC COM Stock 26856L103   6,322 30 SH   SOLE   0 0 30
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   31,611 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X850   162 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104   186,865 424 SH   SOLE   0 0 424
NUTANIX INC CL A Stock 67059N108   175,865 3,094 SH   SOLE   0 0 3,094
OLD SECOND BANCORP INC ILL COM Stock 680277100   1,511 102 SH   SOLE   0 0 102
FCF US QUALITY ETF ETF 89628W302   153,235 2,526 SH   SOLE   0 0 2,526
CAMPING WORLD HLDGS INC CL A Stock 13462K109   804 45 SH   SOLE   0 0 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6 310 SH   SOLE   0 0 310
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   930,176 19,430 SH   SOLE   0 0 19,430
ILLINOIS TOOL WKS INC COM Stock 452308109   673,621 2,843 SH   SOLE   0 0 2,843
UNITED RENTALS INC COM Stock 911363109   159,985 247 SH   SOLE   0 0 247
STEEL DYNAMICS INC Stock 858119100   246,740 1,905 SH   SOLE   0 0 1,905
NORDSON CORP COM Stock 655663102   654,357 2,821 SH   SOLE   0 0 2,821
TYLER TECHNOLOGIES INC COM Stock 902252105   57,820 115 SH   SOLE   0 0 115
EMERSON ELEC CO COM Stock 291011104   2,019,382 18,331 SH   SOLE   0 0 18,331
YUM CHINA HLDGS INC COM Stock 98850P109   6,658 216 SH   SOLE   0 0 216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   11,254 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   1,074 27 SH   SOLE   0 0 27
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   481 32 SH   SOLE   0 0 32
TD SYNNEX CORPORATION COM Stock 87162W100   705 6 SH   SOLE   0 0 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   239,009 6,473 SH   SOLE   0 0 6,473
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   20,750 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101   39,117 245 SH   SOLE   0 0 245
DIAGEO PLC SPON ADR NEW ADR 25243Q205   198,490 1,574 SH   SOLE   0 0 1,574
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   71,899 3,772 SH   SOLE   0 0 3,772
LAMB WESTON HLDGS INC COM Stock 513272104   10,383 123 SH   SOLE   0 0 123
ALASKA AIR GROUP INC COM Stock 011659109   6,060 150 SH   SOLE   0 0 150
CENTRAL GARDEN & PET CO COM Stock 153527106   3,658 95 SH   SOLE   0 0 95
FEDERAL SIGNAL CORP COM Stock 313855108   80,156 958 SH   SOLE   0 0 958
NVR INC COM Stock 62944T105   15,177 2 SH   SOLE   0 0 2
ISHARES MSCI JAPAN ETF ETF 46434G822   131,430 1,926 SH   SOLE   0 0 1,926
ISHARES TIPS BOND ETF ETF 464287176   335,990 3,147 SH   SOLE   0 0 3,147
LEGGETT & PLATT INC COM Stock 524660107   242,320 21,145 SH   SOLE   0 0 21,145
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   87,356 3,292 SH   SOLE   0 0 3,292
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   10,976 110 SH   SOLE   0 0 110
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,587,919 23,352 SH   SOLE   0 0 23,352
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   130,243 5,733 SH   SOLE   0 0 5,733
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   459,330 14,889 SH   SOLE   0 0 14,889
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   68,756 1,416 SH   SOLE   0 0 1,416
SMUCKER J M CO COM NEW Stock 832696405   1,396,506 12,807 SH   SOLE   0 0 12,807
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   411 48 SH   SOLE   0 0 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   39,382 390 SH   SOLE   0 0 390
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   10,862 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   4,692 121 SH   SOLE   0 0 121
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   60,041 650 SH   SOLE   0 0 650
PARK HOTELS & RESORTS INC COM REIT 700517105   11,021 736 SH   SOLE   0 0 736
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   7,313 154 SH   SOLE   0 0 154
ISHARES S&P 100 ETF ETF 464287101   63,874 242 SH   SOLE   0 0 242
BANK NEW YORK MELLON CORP COM Stock 064058100   2,515 42 SH   SOLE   0 0 42
SUPER MICRO COMPUTER INC COM Stock 86800U104   380,998 465 SH   SOLE   0 0 465
TRICO BANCSHARES COM Stock 896095106   8,349 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   6,443 83 SH   SOLE   0 0 83
NORWOOD FINANCIAL CORP COM Stock 669549107   2,056 81 SH   SOLE   0 0 81
PACER US CASH COWS 100 ETF ETF 69374H881   10,387,046 190,623 SH   SOLE   0 0 190,623
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   112,068 4,279 SH   SOLE   0 0 4,279
LCI INDS COM Stock 50189K103   9,097 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   7,387 533 SH   SOLE   0 0 533
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   18,790 1,819 SH   SOLE   0 0 1,819
DAVITA INC COM Stock 23918K108   192,612 1,390 SH   SOLE   0 0 1,390
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   78,318 783 SH   SOLE   0 0 783
GLOBAL X FINTECH ETF ETF 37954Y814   360,920 14,345 SH   SOLE   0 0 14,345
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,556,217 37,736 SH   SOLE   0 0 37,736
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   26,383 4,379 SH   SOLE   0 0 4,379
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   146,055 4,380 SH   SOLE   0 0 4,380
CHUBB LIMITED COM Stock H1467J104   1,327,308 5,203 SH   SOLE   0 0 5,203
SONOCO PRODS CO COM Stock 835495102   105,713 2,084 SH   SOLE   0 0 2,084
PENN ENTERTAINMENT INC COM Stock 707569109   1,936 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM Stock 573874104   154,232 2,206 SH   SOLE   0 0 2,206
CACI INTL INC CL A Stock 127190304   11,183 26 SH   SOLE   0 0 26
VERTEX ENERGY INC COM Stock 92534K107   491 520 SH   SOLE   0 0 520
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,143,839 26,758 SH   SOLE   0 0 26,758
EVOLUTION PETE CORP COM Stock 30049A107   158 30 SH   SOLE   0 0 30
FEDEX CORP COM Stock 31428X106   349,693 1,166 SH   SOLE   0 0 1,166
VAREX IMAGING CORP COM Stock 92214X106   162 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   36,072 138 SH   SOLE   0 0 138
PULTE GROUP INC COM Stock 745867101   36,579 332 SH   SOLE   0 0 332
SHERWIN WILLIAMS CO COM Stock 824348106   289,742 971 SH   SOLE   0 0 971
INVITATION HOMES INC COM REIT 46187W107   3,445 96 SH   SOLE   0 0 96
PEPSICO INC COM Stock 713448108   420,256 2,548 SH   SOLE   0 0 2,548
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   58,423 716 SH   SOLE   0 0 716
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   265,861 7,168 SH   SOLE   0 0 7,168
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   29,321 477 SH   SOLE   0 0 477
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   12,019 533 SH   SOLE   0 0 533
SPDR S&P CHINA ETF ETF 78463X400   10,776 157 SH   SOLE   0 0 157
NEWELL BRANDS INC COM Stock 651229106   551 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,666,440 38,709 SH   SOLE   0 0 38,709
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   33,869 553 SH   SOLE   0 0 553
MARATHON OIL CORP COM Stock 565849106   71,550 2,496 SH   SOLE   0 0 2,496
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   69,885 434 SH   SOLE   0 0 434
CRONOS GROUP INC COM Stock 22717L101   2,563 1,100 SH   SOLE   0 0 1,100
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   9,009 229 SH   SOLE   0 0 229
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   112,975 1,392 SH   SOLE   0 0 1,392
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   73,766 1,952 SH   SOLE   0 0 1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   481,539 10,127 SH   SOLE   0 0 10,127
VIAVI SOLUTIONS INC COM Stock 925550105   172 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,429 265 SH   SOLE   0 0 265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   385,859 10,423 SH   SOLE   0 0 10,423
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   5,077 118 SH   SOLE   0 0 118
INSPIRE GLOBAL HOPE ETF ETF 66538H658   11,518,307 315,484 SH   SOLE   0 0 315,484
INSPIRE SMALL/MID CAP ETF ETF 66538H641   752,957 21,743 SH   SOLE   0 0 21,743
DXC TECHNOLOGY CO COM Stock 23355L106   745 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   473,420 13,726 SH   SOLE   0 0 13,726
KIMBERLY-CLARK CORP COM Stock 494368103   36,485 264 SH   SOLE   0 0 264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   2,322 50 SH   SOLE   0 0 50
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,021 79 SH   SOLE   0 0 79
OKTA INC CL A Stock 679295105   141,913 1,516 SH   SOLE   0 0 1,516
TE CONNECTIVITY LTD SHS Stock H84989104   5,566 37 SH   SOLE   0 0 37
HONEYWELL INTL INC COM Stock 438516106   2,055,692 9,627 SH   SOLE   0 0 9,627
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   4,804 449 SH   SOLE   0 0 449
FIRSTENERGY CORP COM Stock 337932107   5,978 156 SH   SOLE   0 0 156
FORD MTR CO DEL COM Stock 345370860   246,643 19,669 SH   SOLE   0 0 19,669
CARVANA CO CL A Stock 146869102   38,616 300 SH   SOLE   0 0 300
MICROSTRATEGY INC CL A NEW Stock 594972408   28,927 21 SH   SOLE   0 0 21
OMEGA HEALTHCARE INVS INC COM REIT 681936100   178,616 5,215 SH   SOLE   0 0 5,215
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   61,837 2,867 SH   SOLE   0 0 2,867
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   394,225 3,304 SH   SOLE   0 0 3,304
US BANCORP DEL COM NEW Stock 902973304   2,523,559 63,566 SH   SOLE   0 0 63,566
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   103,534 5,689 SH   SOLE   0 0 5,689
G1 THERAPEUTICS INC COM Stock 3621LQ109   93,035 40,805 SH   SOLE   0 0 40,805
XCEL ENERGY INC COM Stock 98389B100   41,261 773 SH   SOLE   0 0 773
BP PLC SPONSORED ADR ADR 055622104   86,279 2,390 SH   SOLE   0 0 2,390
APPIAN CORP CL A Stock 03782L101   4,012 130 SH   SOLE   0 0 130
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   12,827 178 SH   SOLE   0 0 178
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,573 106 SH   SOLE   0 0 106
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   6,945 179 SH   SOLE   0 0 179
ASENSUS SURGICAL INC COM Stock 04367G103   3,330 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM Stock 437076102   461,640 1,341 SH   SOLE   0 0 1,341
BAXTER INTL INC COM Stock 071813109   12,042 360 SH   SOLE   0 0 360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   214,668 6,593 SH   SOLE   0 0 6,593
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   25,566 565 SH   SOLE   0 0 565
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   558,900 12,831 SH   SOLE   0 0 12,831
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   74,868 2,405 SH   SOLE   0 0 2,405
PHX MINERALS INC CL A Stock 69291A100   326 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   130,998 549 SH   SOLE   0 0 549
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   26,434 922 SH   SOLE   0 0 922
FAIR ISAAC CORP COM Stock 303250104   90,808 61 SH   SOLE   0 0 61
INSPIRE CORPORATE BOND ETF ETF 66538H633   12,946,109 555,150 SH   SOLE   0 0 555,150
BRIGHTHOUSE FINL INC COM Stock 10922N103   130 3 SH   SOLE   0 0 3
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   225,723 9,935 SH   SOLE   0 0 9,935
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   549,351 6,281 SH   SOLE   0 0 6,281
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,050 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   12,890 133 SH   SOLE   0 0 133
DUPONT DE NEMOURS INC COM Stock 26614N102   48,250 599 SH   SOLE   0 0 599
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,901 95 SH   SOLE   0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   710 29 SH   SOLE   0 0 29
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,472 312 SH   SOLE   0 0 312
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,866 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   34,772 228 SH   SOLE   0 0 228
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   870,893 23,027 SH   SOLE   0 0 23,027
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,968,713 13,507 SH   SOLE   0 0 13,507
VERISK ANALYTICS INC COM Stock 92345Y106   152,327 565 SH   SOLE   0 0 565
OMEROS CORP COM Stock 682143102   14,413 3,550 SH   SOLE   0 0 3,550
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,988 157 SH   SOLE   0 0 157
SPDR GOLD ETF ETF 78463V107   675,346 3,141 SH   SOLE   0 0 3,141
SOUTHERN CO COM Stock 842587107   1,272,208 16,401 SH   SOLE   0 0 16,401
ROKU INC COM CL A Stock 77543R102   6,892 115 SH   SOLE   0 0 115
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   8,423 386 SH   SOLE   0 0 386
FERROGLOBE PLC SHS Stock G33856108   53,600 10,000 SH   SOLE   0 0 10,000
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   4,064 1,270 SH   SOLE   0 0 1,270
VICI PPTYS INC COM REIT 925652109   12,143 424 SH   SOLE   0 0 424
CENCORA INC COM Stock 03073E105   39,428 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM Stock 075887109   3,038 13 SH   SOLE   0 0 13
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   543,483 11,456 SH   SOLE   0 0 11,456
KEYCORP COM Stock 493267108   48,854 3,438 SH   SOLE   0 0 3,438
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   6,628 1,315 SH   SOLE   0 0 1,315
UNIVERSAL CORP VA COM Stock 913456109   3,084 64 SH   SOLE   0 0 64
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,114 854 SH   SOLE   0 0 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   15,156 490 SH   SOLE   0 0 490
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   203,986 7,055 SH   SOLE   0 0 7,055
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   729,479 2,001 SH   SOLE   0 0 2,001
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   39,042 621 SH   SOLE   0 0 621
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   12,739,448 331,584 SH   SOLE   0 0 331,584
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,429,848 22,254 SH   SOLE   0 0 22,254
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,882 124 SH   SOLE   0 0 124
WHIRLPOOL CORP COM Stock 963320106   7,665 75 SH   SOLE   0 0 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,182,586 28,501 SH   SOLE   0 0 28,501
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,324 200 SH   SOLE   0 0 200
BLOCK H & R INC COM Stock 093671105   8,190 151 SH   SOLE   0 0 151
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   65,232 1,206 SH   SOLE   0 0 1,206
WEBSTER FINL CORP COM Stock 947890109   159,759 3,665 SH   SOLE   0 0 3,665
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   213,505 4,162 SH   SOLE   0 0 4,162
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   1,784 38 SH   SOLE   0 0 38
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   14,769 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   164,537 2,730 SH   SOLE   0 0 2,730
PIPER SANDLER COMPANIES COM Stock 724078100   2,532 11 SH   SOLE   0 0 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   77,971 1,030 SH   SOLE   0 0 1,030
IQVIA HLDGS INC COM Stock 46266C105   33,196 157 SH   SOLE   0 0 157
INSPIRE 100 ETF ETF 66538H534   1,097,781 28,904 SH   SOLE   0 0 28,904
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   2,227 80 SH   SOLE   0 0 80
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,219,565 83,605 SH   SOLE   0 0 83,605
AON PLC SHS CL A Stock G0403H108   4,404 15 SH   SOLE   0 0 15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   2,354 54 SH   SOLE   0 0 54
SMITH A O CORP COM Stock 831865209   4,825 59 SH   SOLE   0 0 59
UGI CORP NEW COM Stock 902681105   4,282 187 SH   SOLE   0 0 187
PIEDMONT LITHIUM INC COM Stock 72016P105   1,497 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES INC COM Stock 550241103   149 135 SH   SOLE   0 0 135
ATMOS ENERGY CORP COM Stock 049560105   195,099 1,673 SH   SOLE   0 0 1,673
HENRY JACK & ASSOC INC COM Stock 426281101   60,612 365 SH   SOLE   0 0 365
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,284,652 62,319 SH   SOLE   0 0 62,319
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   4,492 400 SH   SOLE   0 0 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,176,660 308,978 SH   SOLE   0 0 308,978
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   18,979 354 SH   SOLE   0 0 354
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   36,930 636 SH   SOLE   0 0 636
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   22,042 219 SH   SOLE   0 0 219
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,562 236 SH   SOLE   0 0 236
LINCOLN ELEC HLDGS INC COM Stock 533900106   107,902 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   87,756 1,968 SH   SOLE   0 0 1,968
NUTRIEN LTD COM Stock 67077M108   78,273 1,537 SH   SOLE   0 0 1,537
ENSIGN GROUP INC COM Stock 29358P101   29,191 236 SH   SOLE   0 0 236
FS KKR CAP CORP COM CEF 302635206   254,198 12,884 SH   SOLE   0 0 12,884
FRANKLIN FTSE CHINA ETF ETF 35473P819   14,114 852 SH   SOLE   0 0 852
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   3,293 36 SH   SOLE   0 0 36
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,532,733 14,370 SH   SOLE   0 0 14,370
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,984,370 4,878 SH   SOLE   0 0 4,878
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,015,840 38,247 SH   SOLE   0 0 38,247
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   3,547 100 SH   SOLE   0 0 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   137,975 2,102 SH   SOLE   0 0 2,102
KOSS CORP COM Stock 500692108   1,335 300 SH   SOLE   0 0 300
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   2,951 68 SH   SOLE   0 0 68
ADOBE INC COM Stock 00724F101   122,219 220 SH   SOLE   0 0 220
SOUTHERN COPPER CORP COM Stock 84265V105   8,835 82 SH   SOLE   0 0 82
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   32,238 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   170,947 3,762 SH   SOLE   0 0 3,762
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   7,275 256 SH   SOLE   0 0 256
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   28,116,621 363,851 SH   SOLE   0 0 363,851
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   22,080 300 SH   SOLE   0 0 300
VANECK HIGH YIELD MUNI ETF ETF 92189H409   4,184 81 SH   SOLE   0 0 81
GREEN BRICK PARTNERS INC COM Stock 392709101   30,223 528 SH   SOLE   0 0 528
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,717,430 33,998 SH   SOLE   0 0 33,998
ALPHABET INC CAP STK CL A Stock 02079K305   3,521,174 19,331 SH   SOLE   0 0 19,331
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   78,054 1,948 SH   SOLE   0 0 1,948
PROGRESSIVE CORP COM Stock 743315103   24,510 118 SH   SOLE   0 0 118
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   121,756 6,187 SH   SOLE   0 0 6,187
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   67,240 1,588 SH   SOLE   0 0 1,588
TERRENO RLTY CORP COM REIT 88146M101   1,958 33 SH   SOLE   0 0 33
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   10,383 435 SH   SOLE   0 0 435
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   19,985 599 SH   SOLE   0 0 599
OREILLY AUTOMOTIVE INC COM Stock 67103H107   194,315 184 SH   SOLE   0 0 184
ZSCALER INC COM Stock 98980G102   20,180 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   6,466 66 SH   SOLE   0 0 66
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   14,593 302 SH   SOLE   0 0 302
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   11,488 146 SH   SOLE   0 0 146
INTUIT COM Stock 461202103   24,974 38 SH   SOLE   0 0 38
CONSTELLATION BRANDS INC CL A Stock 21036P108   191,312 744 SH   SOLE   0 0 744
UNILEVER PLC SPON ADR NEW ADR 904767704   142,949 2,600 SH   SOLE   0 0 2,600
NEWMONT CORP COM Stock 651639106   129,032 3,082 SH   SOLE   0 0 3,082
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   932,273 27,929 SH   SOLE   0 0 27,929
IQIYI INC SPONSORED ADS ADR 46267X108   1,468 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   161,486 4,539 SH   SOLE   0 0 4,539
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   11,296 36 SH   SOLE   0 0 36
CSX CORP COM Stock 126408103   1,030,049 30,794 SH   SOLE   0 0 30,794
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   4,332 106 SH   SOLE   0 0 106
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,870 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   218,348 5,576 SH   SOLE   0 0 5,576
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   206,765 4,909 SH   SOLE   0 0 4,909
GENERAC HLDGS INC COM Stock 368736104   86,604 655 SH   SOLE   0 0 655
MICROSOFT CORP COM Stock 594918104   6,301,579 14,099 SH   SOLE   0 0 14,099
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   22,939 948 SH   SOLE   0 0 948
VALERO ENERGY CORP COM Stock 91913Y100   62,704 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,084 184 SH   SOLE   0 0 184
NVENT ELECTRIC PLC SHS Stock G6700G107   16,165 211 SH   SOLE   0 0 211
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   17,618 2,368 SH   SOLE   0 0 2,368
IQ MERGER ARBITRAGE ETF ETF 45409B800   539,692 17,079 SH   SOLE   0 0 17,079
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,660 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   25,480 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   883 224 SH   SOLE   0 0 224
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   78,361 3,998 SH   SOLE   0 0 3,998
SCHLUMBERGER LTD COM STK Stock 806857108   459,605 9,742 SH   SOLE   0 0 9,742
CVS HEALTH CORP COM Stock 126650100   288,837 4,891 SH   SOLE   0 0 4,891
JEFFERIES FINL GROUP INC COM Stock 47233W109   31,697 637 SH   SOLE   0 0 637
DTE ENERGY CO COM Stock 233331107   29,630 267 SH   SOLE   0 0 267
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,034,868 42,325 SH   SOLE   0 0 42,325
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   3,612 200 SH   SOLE   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,695,035 31,462 SH   SOLE   0 0 31,462
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   4,624 2,055 SH   SOLE   0 0 2,055
LOVESAC COMPANY COM Stock 54738L109   19,193 850 SH   SOLE   0 0 850
TEXTRON INC COM Stock 883203101   9,960 116 SH   SOLE   0 0 116
WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104   0 25 SH   SOLE   0 0 25
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   60,179 768 SH   SOLE   0 0 768
NISOURCE INC COM Stock 65473P105   6,511 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   13,681 422 SH   SOLE   0 0 422
SIMON PPTY GROUP INC NEW COM REIT 828806109   59,311 391 SH   SOLE   0 0 391
RPM INTL INC COM Stock 749685103   14,321 133 SH   SOLE   0 0 133
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   155,624 4,689 SH   SOLE   0 0 4,689
ISHARES MSCI BRAZIL ETF ETF 464286400   2,994 110 SH   SOLE   0 0 110
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,050,339 74,994 SH   SOLE   0 0 74,994
TILRAY BRANDS INC COM Stock 88688T100   188 113 SH   SOLE   0 0 113
AMERIPRISE FINL INC COM Stock 03076C106   154,643 362 SH   SOLE   0 0 362
ISHARES MSCI IRELAND ETF ETF 46429B507   72,118 1,120 SH   SOLE   0 0 1,120
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   42,830 900 SH   SOLE   0 0 900
GARMIN LTD SHS Stock H2906T109   1,553,374 9,535 SH   SOLE   0 0 9,535
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   17,052,336 292,845 SH   SOLE   0 0 292,845
SONOS INC COM Stock 83570H108   1,476 100 SH   SOLE   0 0 100
FLEXSTEEL INDS INC COM Stock 339382103   5,218 168 SH   SOLE   0 0 168
ARES CAPITAL CORP COM CEF 04010L103   0 0 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   657,731 16,930 SH   SOLE   0 0 16,930
TENNANT CO COM Stock 880345103   265,814 2,700 SH   SOLE   0 0 2,700
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   665 5 SH   SOLE   0 0 5
ANDERSONS INC COM Stock 034164103   5,555 112 SH   SOLE   0 0 112
MUELLER WTR PRODS INC COM SER A Stock 624758108   4,444 248 SH   SOLE   0 0 248
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,265 112 SH   SOLE   0 0 112
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   98,726 3,283 SH   SOLE   0 0 3,283
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   177,010 2,603 SH   SOLE   0 0 2,603
NIO INC SPON ADS ADR 62914V106   3,952 950 SH   SOLE   0 0 950
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,597 174 SH   SOLE   0 0 174
FRANKLIN FTSE INDIA ETF ETF 35473P769   2,290,267 57,458 SH   SOLE   0 0 57,458
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   704 21 SH   SOLE   0 0 21
VANGUARD ESG U.S. STOCK ETF ETF 921910733   15,942 165 SH   SOLE   0 0 165
GARRETT MOTION INC COM Stock 366505105   60 7 SH   SOLE   0 0 7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   16,630 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   243,211 7,100 SH   SOLE   0 0 7,100
BOEING CO COM Stock 097023105   171,089 940 SH   SOLE   0 0 940
COPART INC COM Stock 217204106   83,406 1,540 SH   SOLE   0 0 1,540
VANGUARD SMALL-CAP ETF ETF 922908751   1,838,549 8,432 SH   SOLE   0 0 8,432
VANGUARD MID-CAP ETF ETF 922908629   2,530,367 10,452 SH   SOLE   0 0 10,452
VANGUARD LARGE-CAP ETF ETF 922908637   482,798 1,934 SH   SOLE   0 0 1,934
NEXTERA ENERGY INC COM Stock 65339F101   466,521 6,588 SH   SOLE   0 0 6,588
CLOUDFLARE INC CL A COM Stock 18915M107   53,840 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   38,290 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   10,596 141 SH   SOLE   0 0 141
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   20,610,067 355,407 SH   SOLE   0 0 355,407
TESLA INC COM Stock 88160R101   1,531,591 7,740 SH   SOLE   0 0 7,740
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,286,204 73,599 SH   SOLE   0 0 73,599
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   196 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   219,207 4,703 SH   SOLE   0 0 4,703
LINDE PLC SHS Stock G54950103   188,031 429 SH   SOLE   0 0 429
ARCOSA INC COM Stock 039653100   6,923 83 SH   SOLE   0 0 83
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   3,468 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   11,822 477 SH   SOLE   0 0 477
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   290,515 5,725 SH   SOLE   0 0 5,725
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,558 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   46,703 774 SH   SOLE   0 0 774
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   629,977 10,642 SH   SOLE   0 0 10,642
CMS ENERGY CORP COM Stock 125896100   595 10 SH   SOLE   0 0 10
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   4,170 250 SH   SOLE   0 0 250
ENTERPRISE BANCORP INC MASS COM Stock 293668109   4,006 161 SH   SOLE   0 0 161
EASTGROUP PPTYS INC COM REIT 277276101   80,798 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   303,507 8,100 SH   SOLE   0 0 8,100
VANGUARD HEALTH CARE ETF ETF 92204A504   1,748,235 6,572 SH   SOLE   0 0 6,572
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,938,327 144,450 SH   SOLE   0 0 144,450
MODERNA INC COM Stock 60770K107   7,956 67 SH   SOLE   0 0 67
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,987 11 SH   SOLE   0 0 11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   5,984 227 SH   SOLE   0 0 227
NORFOLK SOUTHN CORP COM Stock 655844108   529,855 2,468 SH   SOLE   0 0 2,468
SPROTT INC COM NEW Stock 852066208   50,310 1,216 SH   SOLE   0 0 1,216
UNITED STATES COMMODITY INDEX FUND ETF 911717106   115,126 1,850 SH   SOLE   0 0 1,850
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   587,036 5,814 SH   SOLE   0 0 5,814
DELL TECHNOLOGIES INC CL C Stock 24703L202   42,338 307 SH   SOLE   0 0 307
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   8,976 454 SH   SOLE   0 0 454
HIGHWOODS PPTYS INC COM REIT 431284108   13,266 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   38,806 1,994 SH   SOLE   0 0 1,994
PUBLIC STORAGE OPER CO COM REIT 74460D109   165,399 575 SH   SOLE   0 0 575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   502,111 12,481 SH   SOLE   0 0 12,481
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   299,820 12,764 SH   SOLE   0 0 12,764
VORNADO RLTY TR SH BEN INT REIT 929042109   7,887 300 SH   SOLE   0 0 300
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   188,010 4,500 SH   SOLE   0 0 4,500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   18,458 1,129 SH   SOLE   0 0 1,129
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   576,049 11,969 SH   SOLE   0 0 11,969
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   26,217 845 SH   SOLE   0 0 845
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   889,379 4,381 SH   SOLE   0 0 4,381
VANGUARD INDUSTRIALS ETF ETF 92204A603   779,100 3,312 SH   SOLE   0 0 3,312
HARLEY DAVIDSON INC COM Stock 412822108   27,923 833 SH   SOLE   0 0 833
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,937,029 12,031 SH   SOLE   0 0 12,031
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   516,840 6,977 SH   SOLE   0 0 6,977
ARK FINTECH INNOVATION ETF ETF 00214Q708   3,622 130 SH   SOLE   0 0 130
SCHWAB US TIPS ETF ETF 808524870   1,730,215 33,267 SH   SOLE   0 0 33,267
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   97,589 2,001 SH   SOLE   0 0 2,001
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,942 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   316,747 39,544 SH   SOLE   0 0 39,544
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   6,822 564 SH   SOLE   0 0 564
THOR INDS INC COM Stock 885160101   1,215 13 SH   SOLE   0 0 13
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   276,766 14,808 SH   SOLE   0 0 14,808
AMPHENOL CORP NEW CL A Stock 032095101   114,394 1,698 SH   SOLE   0 0 1,698
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   259,594 40,945 SH   SOLE   0 0 40,945
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   49,043 4,605 SH   SOLE   0 0 4,605
ACUITY BRANDS INC COM Stock 00508Y102   4,829 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,869 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM Stock 15189T107   29,245 944 SH   SOLE   0 0 944
CARLISLE COS INC COM Stock 142339100   312,673 772 SH   SOLE   0 0 772
DOLLAR TREE INC COM Stock 256746108   32,031 300 SH   SOLE   0 0 300
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   62,538 1,755 SH   SOLE   0 0 1,755
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   21,903 524 SH   SOLE   0 0 524
ESCO TECHNOLOGIES INC COM Stock 296315104   4,097 39 SH   SOLE   0 0 39
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,183 107 SH   SOLE   0 0 107
FLEX LNG LTD SHS Stock G35947202   21,632 800 SH   SOLE   0 0 800
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   44,873 1,340 SH   SOLE   0 0 1,340
ROYAL CARIBBEAN GROUP COM Stock V7780T103   60,583 380 SH   SOLE   0 0 380
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   6,007 2,050 SH   SOLE   0 0 2,050
STANLEY BLACK & DECKER INC COM Stock 854502101   4,154 52 SH   SOLE   0 0 52
HAWKINS INC COM Stock 420261109   8,827 97 SH   SOLE   0 0 97
STEPAN CO COM Stock 858586100   27,839 332 SH   SOLE   0 0 332
WELLTOWER INC COM REIT 95040Q104   61,677 592 SH   SOLE   0 0 592
DOW INC COM Stock 260557103   158,970 2,997 SH   SOLE   0 0 2,997
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   18,215 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   1,877 152 SH   SOLE   0 0 152
LYFT INC CL A COM Stock 55087P104   75,463 5,352 SH   SOLE   0 0 5,352
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   51,863 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   377,101 10,880 SH   SOLE   0 0 10,880
WINTRUST FINL CORP COM Stock 97650W108   8,969 91 SH   SOLE   0 0 91
KKR & CO INC COM Stock 48251W104   11,400 108 SH   SOLE   0 0 108
ALCON AG ORD SHS Stock H01301128   445 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM Stock 910047109   46,714 960 SH   SOLE   0 0 960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   1,089,099 14,504 SH   SOLE   0 0 14,504
PINTEREST INC CL A Stock 72352L106   1,804,182 40,939 SH   SOLE   0 0 40,939
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,841 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM Stock 205887102   11,100 391 SH   SOLE   0 0 391
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   21,497 554 SH   SOLE   0 0 554
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,298 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   62,657 655 SH   SOLE   0 0 655
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   7,151,303 143,600 SH   SOLE   0 0 143,600
VANGUARD S&P 500 ETF ETF 922908363   6,929,183 13,854 SH   SOLE   0 0 13,854
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   259,315 13,190 SH   SOLE   0 0 13,190
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   8,311,116 237,560 SH   SOLE   0 0 237,560
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   3,908,417 96,322 SH   SOLE   0 0 96,322
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,133 53 SH   SOLE   0 0 53
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   27,640 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   18,651 63 SH   SOLE   0 0 63
ARROW ELECTRS INC COM Stock 042735100   3,744 31 SH   SOLE   0 0 31
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   23,921 371 SH   SOLE   0 0 371
FIFTH THIRD BANCORP COM Stock 316773100   147,930 4,054 SH   SOLE   0 0 4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,838 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM Stock 90353T100   1,535,583 21,128 SH   SOLE   0 0 21,128
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   265,855 497 SH   SOLE   0 0 497
FASTLY INC CL A Stock 31188V100   0 0 SH   SOLE   0 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,851 100 SH   SOLE   0 0 100
GOLUB CAP BDC INC COM CEF 38173M102   59,070 3,760 SH   SOLE   0 0 3,760
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,771 115 SH   SOLE   0 0 115
CORTEVA INC COM Stock 22052L104   42,527 788 SH   SOLE   0 0 788
AGREE RLTY CORP COM REIT 008492100   133,253 2,151 SH   SOLE   0 0 2,151
CONSOLIDATED EDISON INC COM Stock 209115104   695,772 7,781 SH   SOLE   0 0 7,781
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,078 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM Stock 37045V100   1,722,748 37,080 SH   SOLE   0 0 37,080
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   192,620 4,646 SH   SOLE   0 0 4,646
ITT INC COM Stock 45073V108   5,038 39 SH   SOLE   0 0 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   252,190 7,080 SH   SOLE   0 0 7,080
HUNTINGTON BANCSHARES INC COM Stock 446150104   174,198 13,217 SH   SOLE   0 0 13,217
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   423,425 1,105 SH   SOLE   0 0 1,105
CHEWY INC CL A Stock 16679L109   134,838 4,950 SH   SOLE   0 0 4,950
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   1,792,826 38,194 SH   SOLE   0 0 38,194
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   335,399 1,563 SH   SOLE   0 0 1,563
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   80,284 2,160 SH   SOLE   0 0 2,160
TARGA RES CORP COM Stock 87612G101   33,777 262 SH   SOLE   0 0 262
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,475,206 15,067 SH   SOLE   0 0 15,067
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   0 0 SH   SOLE   0 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   11,747 412 SH   SOLE   0 0 412
PACER US EXPORT LEADERS ETF ETF 69374H402   12,499 255 SH   SOLE   0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,800 342 SH   SOLE   0 0 342
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   5,126 210 SH   SOLE   0 0 210
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   95,819 3,008 SH   SOLE   0 0 3,008
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,563,373 15,714 SH   SOLE   0 0 15,714
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   17,880 769 SH   SOLE   0 0 769
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   21,652 770 SH   SOLE   0 0 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   139,351 1,779 SH   SOLE   0 0 1,779
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   154,459 1,837 SH   SOLE   0 0 1,837
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,072,690 35,787 SH   SOLE   0 0 35,787
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   46,317 635 SH   SOLE   0 0 635
AFYA LTD CL A COM Stock G01125106   1,765 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,008,761 19,634 SH   SOLE   0 0 19,634
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   17,105 372 SH   SOLE   0 0 372
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   39,832 2,811 SH   SOLE   0 0 2,811
NUTRIBAND INC COM NEW Stock 67092M208   162 30 SH   SOLE   0 0 30
VANGUARD RUSSELL 2000 ETF ETF 92206C664   44,709 545 SH   SOLE   0 0 545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   118,658 3,250 SH   SOLE   0 0 3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   24,339 600 SH   SOLE   0 0 600
ISHARES RUSSELL TOP 200 ETF ETF 464289446   10,913,833 81,476 SH   SOLE   0 0 81,476
MP MATERIALS CORP COM CL A Stock 553368101   88,817 6,977 SH   SOLE   0 0 6,977
WABTEC COM Stock 929740108   2,055 13 SH   SOLE   0 0 13
ELI LILLY & CO COM Stock 532457108   14,498,331 16,014 SH   SOLE   0 0 16,014
PILGRIMS PRIDE CORP COM Stock 72147K108   3,849 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   15,505 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   40,674 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   985,428 3,819 SH   SOLE   0 0 3,819
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   2,685 85 SH   SOLE   0 0 85
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   96,943 2,673 SH   SOLE   0 0 2,673
SCHWAB U.S. REIT ETF ETF 808524847   279,573 14,000 SH   SOLE   0 0 14,000
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   145 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   868,757 17,720 SH   SOLE   0 0 17,720
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,336,725 14,899 SH   SOLE   0 0 14,899
KB HOME COM Stock 48666K109   7,439 106 SH   SOLE   0 0 106
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   38,560,387 411,043 SH   SOLE   0 0 411,043
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   13,189 172 SH   SOLE   0 0 172
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   63,433 1,038 SH   SOLE   0 0 1,038
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   124,494 2,065 SH   SOLE   0 0 2,065
VANGUARD S&P 500 VALUE ETF ETF 921932703   553,212 3,147 SH   SOLE   0 0 3,147
PACER TRENDPILOT US BOND ETF ETF 69374H642   4,078,571 202,914 SH   SOLE   0 0 202,914
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,928 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   121,658 4,130 SH   SOLE   0 0 4,130
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   83,490 2,300 SH   SOLE   0 0 2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   37,383 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   44,736 234 SH   SOLE   0 0 234
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   409,896 8,490 SH   SOLE   0 0 8,490
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   110,608 825 SH   SOLE   0 0 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   94,781 785 SH   SOLE   0 0 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,029 97 SH   SOLE   0 0 97
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   640,186 7,814 SH   SOLE   0 0 7,814
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,750 88 SH   SOLE   0 0 88
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   3,776,118 106,972 SH   SOLE   0 0 106,972
FIRST MERCHANTS CORP COM Stock 320817109   21,639 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   46,888 1,250 SH   SOLE   0 0 1,250
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   12,661 1,031 SH   SOLE   0 0 1,031
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   218,274 8,230 SH   SOLE   0 0 8,230
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   7,194,388 202,503 SH   SOLE   0 0 202,503
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   387,350 13,095 SH   SOLE   0 0 13,095
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,044 23 SH   SOLE   0 0 23
DRAFTKINGS INC NEW COM CL A Stock 26142V105   33,208 870 SH   SOLE   0 0 870
VANGUARD S&P 500 GROWTH ETF ETF 921932505   765,990 2,297 SH   SOLE   0 0 2,297
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   6,513 151 SH   SOLE   0 0 151
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   308,954 8,850 SH   SOLE   0 0 8,850
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   9,424 300 SH   SOLE   0 0 300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   737,164 16,255 SH   SOLE   0 0 16,255
ISHARES RUSSELL 2000 ETF ETF 464287655   65,067 321 SH   SOLE   0 0 321
INVESCO SENIOR LOAN ETF ETF 46138G508   2,567 122 SH   SOLE   0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,032 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM Stock 446413106   22,662 92 SH   SOLE   0 0 92
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   69,395 638 SH   SOLE   0 0 638
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   79,464 6,600 SH   SOLE   0 0 6,600
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   91,443 2,250 SH   SOLE   0 0 2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   129,981 3,700 SH   SOLE   0 0 3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   142,869 6,673 SH   SOLE   0 0 6,673
REPLIGEN CORP COM Stock 759916109   12,606 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A Stock 92537N108   328,122 3,790 SH   SOLE   0 0 3,790
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,298,894 22,936 SH   SOLE   0 0 22,936
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   10,324 256 SH   SOLE   0 0 256
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   264,124 1,887 SH   SOLE   0 0 1,887
DIGITAL RLTY TR INC COM REIT 253868103   12,164 80 SH   SOLE   0 0 80
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   481,191 17,008 SH   SOLE   0 0 17,008
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   125,136 3,300 SH   SOLE   0 0 3,300
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   21,586 500 SH   SOLE   0 0 500
ALTO INGREDIENTS INC COM Stock 021513106   1,491,960 1,032,498 SH   SOLE   0 0 1,032,498
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,659 642 SH   SOLE   0 0 642
STURM RUGER & CO INC COM Stock 864159108   31,946 767 SH   SOLE   0 0 767
MICRON TECHNOLOGY INC COM Stock 595112103   243,543 1,852 SH   SOLE   0 0 1,852
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   195,679 5,964 SH   SOLE   0 0 5,964
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   63,903 12,126 SH   SOLE   0 0 12,126
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   18,132 1,501 SH   SOLE   0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104   17,229 273 SH   SOLE   0 0 273
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 0 SH   SOLE   0 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   660,690 14,982 SH   SOLE   0 0 14,982
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   586,864 12,320 SH   SOLE   0 0 12,320
AFLAC INC COM Stock 001055102   124,706 1,396 SH   SOLE   0 0 1,396
FREEPORT-MCMORAN INC CL B Stock 35671D857   48,343 995 SH   SOLE   0 0 995
SYSCO CORP COM Stock 871829107   767,346 10,749 SH   SOLE   0 0 10,749
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   2,318 222 SH   SOLE   0 0 222
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   36,337 580 SH   SOLE   0 0 580
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,504,072 56,036 SH   SOLE   0 0 56,036
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   18,976 144 SH   SOLE   0 0 144
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   287,014 4,419 SH   SOLE   0 0 4,419
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,057 109 SH   SOLE   0 0 109
URANIUM RTY CORP COM Stock 91702V101   450 200 SH   SOLE   0 0 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   416,551 12,212 SH   SOLE   0 0 12,212
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   38,281 850 SH   SOLE   0 0 850
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   109,473 13,650 SH   SOLE   0 0 13,650
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   156,091 2,754 SH   SOLE   0 0 2,754
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   854,169 7,750 SH   SOLE   0 0 7,750
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   279,746 2,454 SH   SOLE   0 0 2,454
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   968,819 46,068 SH   SOLE   0 0 46,068
GABELLI DIVID & INCOME TR COM CEF 36242H104   25,208 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   864,567 8,910 SH   SOLE   0 0 8,910
ISHARES FLOATING RATE BOND ETF ETF 46429B655   135,746 2,657 SH   SOLE   0 0 2,657
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,895 34 SH   SOLE   0 0 34
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   9,976 235 SH   SOLE   0 0 235
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   21,357 491 SH   SOLE   0 0 491
PREMIER FINANCIAL CORP COM Stock 74052F108   39,611 1,936 SH   SOLE   0 0 1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   2,764 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   950,765 15,990 SH   SOLE   0 0 15,990
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   5,927 144 SH   SOLE   0 0 144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,854,400 65,114 SH   SOLE   0 0 65,114
PC CONNECTION INC COM Stock 69318J100   6,227 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   12,030 301 SH   SOLE   0 0 301
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   12,528 272 SH   SOLE   0 0 272
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   27,101 681 SH   SOLE   0 0 681
LINDSAY CORP COM Stock 535555106   1,602 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   104,404 863 SH   SOLE   0 0 863
AMERICAN ELEC PWR CO INC COM Stock 025537101   238,477 2,718 SH   SOLE   0 0 2,718
CNX RES CORP COM Stock 12653C108   146 6 SH   SOLE   0 0 6
EDISON INTL COM Stock 281020107   1,652 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM Stock 30040W108   454 8 SH   SOLE   0 0 8
FT VEST LADDERED BUFFER ETF ETF 33740F755   35,948 1,243 SH   SOLE   0 0 1,243
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   199,954 1,812 SH   SOLE   0 0 1,812
HIGHPEAK ENERGY INC COM Stock 43114Q105   4,286,580 304,878 SH   SOLE   0 0 304,878
MARATHON PETE CORP COM Stock 56585A102   353,480 2,038 SH   SOLE   0 0 2,038
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   41,828 1,769 SH   SOLE   0 0 1,769
XPENG INC ADS ADR 98422D105   5,131 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   34,298 462 SH   SOLE   0 0 462
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   3,376,619 32,872 SH   SOLE   0 0 32,872
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   367 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   139,053 3,268 SH   SOLE   0 0 3,268
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   12,419 130 SH   SOLE   0 0 130
FULLER H B CO COM Stock 359694106   592,739 7,702 SH   SOLE   0 0 7,702
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   56,623 2,200 SH   SOLE   0 0 2,200
SNOWFLAKE INC CL A Stock 833445109   9,051 67 SH   SOLE   0 0 67
LAKELAND FINL CORP COM Stock 511656100   24,116 392 SH   SOLE   0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   30,461 157 SH   SOLE   0 0 157
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   7,764 97 SH   SOLE   0 0 97
ZILLOW GROUP INC CL A Stock 98954M101   6,756 150 SH   SOLE   0 0 150
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,179,387 11,941 SH   SOLE   0 0 11,941
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   34,969 894 SH   SOLE   0 0 894
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   313,408 12,373 SH   SOLE   0 0 12,373
VANECK IG FLOATING RATE ETF ETF 92189F486   150,209 5,888 SH   SOLE   0 0 5,888
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   109,772 1,628 SH   SOLE   0 0 1,628
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   33,120 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   203,229 4,363 SH   SOLE   0 0 4,363
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   2,484 25 SH   SOLE   0 0 25
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   102,837 1,987 SH   SOLE   0 0 1,987
CHEMED CORP NEW COM Stock 16359R103   34,725 64 SH   SOLE   0 0 64
INVESCO NASDAQ 100 ETF ETF 46138G649   305,996 1,552 SH   SOLE   0 0 1,552
MIDDLESEX WTR CO COM Stock 596680108   210,867 4,035 SH   SOLE   0 0 4,035
COMMUNITY TR BANCORP INC COM Stock 204149108   88,368 2,024 SH   SOLE   0 0 2,024
REGENERON PHARMACEUTICALS COM Stock 75886F107   186,558 178 SH   SOLE   0 0 178
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   760 23 SH   SOLE   0 0 23
BRUKER CORP COM Stock 116794108   4,913 77 SH   SOLE   0 0 77
PAYONEER GLOBAL INC COM Stock 70451X104   27,977 5,050 SH   SOLE   0 0 5,050
ATLASSIAN CORPORATION CL A Stock 049468101   7,960 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   14,462 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   2,563 241 SH   SOLE   0 0 241
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   16,698 486 SH   SOLE   0 0 486
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   309,834 8,264 SH   SOLE   0 0 8,264
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   90,114 3,037 SH   SOLE   0 0 3,037
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   3,932 137 SH   SOLE   0 0 137
FIRST SOLAR INC COM Stock 336433107   108,221 480 SH   SOLE   0 0 480
FRANCO NEV CORP COM Stock 351858105   71,779 606 SH   SOLE   0 0 606
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   27,814 300 SH   SOLE   0 0 300
SOFI TECHNOLOGIES INC COM Stock 83406F102   331 50 SH   SOLE   0 0 50
THE AARONS COMPANY INC COM Stock 00258W108   200 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   9,341 1,172 SH   SOLE   0 0 1,172
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   133 5 SH   SOLE   0 0 5
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,861,046 106,649 SH   SOLE   0 0 106,649
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,236,347 23,310 SH   SOLE   0 0 23,310
C3 AI INC CL A Stock 12468P104   579 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   136,922 903 SH   SOLE   0 0 903
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   39,582 1,556 SH   SOLE   0 0 1,556
STAG INDL INC COM REIT 85254J102   9,051 251 SH   SOLE   0 0 251
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   181,826 11,210 SH   SOLE   0 0 11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   669,874 105,161 SH   SOLE   0 0 105,161
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   51,952 800 SH   SOLE   0 0 800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   23,874,859 792,995 SH   SOLE   0 0 792,995
GENTEX CORP COM Stock 371901109   97,282 2,886 SH   SOLE   0 0 2,886
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   109,524 2,574 SH   SOLE   0 0 2,574
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   112,412 5,285 SH   SOLE   0 0 5,285
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,104,287 4,810 SH   SOLE   0 0 4,810
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,975,108 38,260 SH   SOLE   0 0 38,260
AFFIRM HLDGS INC COM CL A Stock 00827B106   3,021 100 SH   SOLE   0 0 100
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   39,389 1,762 SH   SOLE   0 0 1,762
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   495,385 11,413 SH   SOLE   0 0 11,413
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   10,324 278 SH   SOLE   0 0 278
NOVAVAX INC COM NEW Stock 670002401   152 12 SH   SOLE   0 0 12
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   34,899 1,435 SH   SOLE   0 0 1,435
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   31,742 2,632 SH   SOLE   0 0 2,632
XYLEM INC COM Stock 98419M100   37,705 278 SH   SOLE   0 0 278
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   865,268 8,269 SH   SOLE   0 0 8,269
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   3,518 140 SH   SOLE   0 0 140
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   399,089 9,120 SH   SOLE   0 0 9,120
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   806 534 SH   SOLE   0 0 534
ROBLOX CORP CL A Stock 771049103   8,372 225 SH   SOLE   0 0 225
OUSTER INC COM NEW Stock 68989M202   983 100 SH   SOLE   0 0 100
ALGER MID CAP 40 ETF ETF 015564107   1,309,474 81,511 SH   SOLE   0 0 81,511
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   25,380 601 SH   SOLE   0 0 601
DIGITALOCEAN HLDGS INC COM Stock 25402D102   110,436 3,178 SH   SOLE   0 0 3,178
DIREXION HYDROGEN ETF ETF 25460G617   5,425 513 SH   SOLE   0 0 513
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   10,836 301 SH   SOLE   0 0 301
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   55,493 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   147,060 4,725 SH   SOLE   0 0 4,725
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   690 17 SH   SOLE   0 0 17
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   66,852 1,350 SH   SOLE   0 0 1,350
COINBASE GLOBAL INC COM CL A Stock 19260Q107   120,893 544 SH   SOLE   0 0 544
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   333,216 5,609 SH   SOLE   0 0 5,609
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   53,471 1,194 SH   SOLE   0 0 1,194
TRACTOR SUPPLY CO COM Stock 892356106   37,997 141 SH   SOLE   0 0 141
UIPATH INC CL A Stock 90364P105   6,340 500 SH   SOLE   0 0 500
SKYWATER TECHNOLOGY INC COM Stock 83089J108   15,300 2,000 SH   SOLE   0 0 2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   36,201 943 SH   SOLE   0 0 943
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF ETF 092528207   19,885 845 SH   SOLE   0 0 845
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   12,301 324 SH   SOLE   0 0 324
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   60,033 7,348 SH   SOLE   0 0 7,348
ISHARES GLOBAL 100 ETF ETF 464287572   1,484,531 15,371 SH   SOLE   0 0 15,371
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   1,124,688 47,899 SH   SOLE   0 0 47,899
ORGANON & CO COMMON STOCK Stock 68622V106   11,128 538 SH   SOLE   0 0 538
NEOGEN CORP COM Stock 640491106   3,267 209 SH   SOLE   0 0 209
VISA INC COM CL A Stock 92826C839   549,283 2,093 SH   SOLE   0 0 2,093
WENDYS CO COM Stock 95058W100   17,252 1,017 SH   SOLE   0 0 1,017
VANECK PHARMACEUTICAL ETF ETF 92189F692   38,879 425 SH   SOLE   0 0 425
SJW GROUP COM Stock 784305104   184,138 3,396 SH   SOLE   0 0 3,396
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   13,235 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,997 43 SH   SOLE   0 0 43
NEUEHEALTH INC COM NEW Stock 10920V404   158 29 SH   SOLE   0 0 29
DOXIMITY INC CL A Stock 26622P107   117,908 4,216 SH   SOLE   0 0 4,216
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   5,688 132 SH   SOLE   0 0 132
INVESCO KBW BANK ETF ETF 46138E628   2,515 47 SH   SOLE   0 0 47
META MATERIALS INC COM NEW Stock 59134N302   108 36 SH   SOLE   0 0 36
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   6,180 87 SH   SOLE   0 0 87
HERSHEY CO COM Stock 427866108   237,891 1,294 SH   SOLE   0 0 1,294
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   16,853 515 SH   SOLE   0 0 515
OPPFI INC COM CL A Stock 68386H103   4,170 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   3,135 1,201 SH   SOLE   0 0 1,201
ROBINHOOD MKTS INC COM CL A Stock 770700102   2,271 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   12,625 250 SH   SOLE   0 0 250
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   152,060 4,144 SH   SOLE   0 0 4,144
374WATER INC COM Stock 88583P104   4,560 3,800 SH   SOLE   0 0 3,800
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,714 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   57,098 1,462 SH   SOLE   0 0 1,462
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   19,882 844 SH   SOLE   0 0 844
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   98,157 1,169 SH   SOLE   0 0 1,169
JACKSON FINANCIAL INC COM CL A Stock 46817M107   62,144 837 SH   SOLE   0 0 837
ON HLDG AG NAMEN AKT A Stock H5919C104   3,880 100 SH   SOLE   0 0 100
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   9,752,542 374,736 SH   SOLE   0 0 374,736
TOAST INC CL A Stock 888787108   2,577 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   670,533 7,362 SH   SOLE   0 0 7,362
SYLVAMO CORP COMMON STOCK Stock 871332102   1,989 29 SH   SOLE   0 0 29
UNITED STATES OIL FUND LP ETF 91232N207   25,071 315 SH   SOLE   0 0 315
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   25,611 782 SH   SOLE   0 0 782
KELLANOVA COM Stock 487836108   61,897 1,073 SH   SOLE   0 0 1,073
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   63,899 1,406 SH   SOLE   0 0 1,406
INVESCO S&P 500 GARP ETF ETF 46137V431   255,211 2,483 SH   SOLE   0 0 2,483
VIVID SEATS INC COM CL A Stock 92854T100   575 100 SH   SOLE   0 0 100
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   836 37 SH   SOLE   0 0 37
PORTILLOS INC COM CL A Stock 73642K106   11,217 1,154 SH   SOLE   0 0 1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   42,600 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598   62,864 1,127 SH   SOLE   0 0 1,127
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,210 46 SH   SOLE   0 0 46
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   3,390,742 13,556 SH   SOLE   0 0 13,556
VANGUARD VALUE ETF ETF 922908744   27,637,839 172,297 SH   SOLE   0 0 172,297
VANGUARD GROWTH ETF ETF 922908736   23,109,839 61,789 SH   SOLE   0 0 61,789
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   521,522 20,886 SH   SOLE   0 0 20,886
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   699,865 31,009 SH   SOLE   0 0 31,009
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   82,520 6,149 SH   SOLE   0 0 6,149
ENPHASE ENERGY INC COM Stock 29355A107   64,413 646 SH   SOLE   0 0 646
ORION OFFICE REIT INC COM REIT 68629Y103   140 39 SH   SOLE   0 0 39
PEMBINA PIPELINE CORP COM Stock 706327103   4,190 113 SH   SOLE   0 0 113
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   120,689 5,156 SH   SOLE   0 0 5,156
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   6,231 150 SH   SOLE   0 0 150
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   1,661 61 SH   SOLE   0 0 61
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   383,806 20,481 SH   SOLE   0 0 20,481
ISHARES MICRO-CAP ETF ETF 464288869   5,729 50 SH   SOLE   0 0 50
RUBICON TECHNOLOGIES INC CL A Stock 78112J109   3 29 SH   SOLE   0 0 29
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   47,319 1,608 SH   SOLE   0 0 1,608
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   1,152 26 SH   SOLE   0 0 26
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   52,179 1,989 SH   SOLE   0 0 1,989
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   929,834 4,140 SH   SOLE   0 0 4,140
SPIRE INC COM Stock 84857L101   4,555 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   554,874 2,128 SH   SOLE   0 0 2,128
COMPOSECURE INC COM CL A Stock 20459V105   13,600 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 COM Stock 718546104   184,427 1,306 SH   SOLE   0 0 1,306
CHENIERE ENERGY INC Stock 16411R208   159,353 911 SH   SOLE   0 0 911
AMERICAN TOWER CORP NEW COM REIT 03027X100   142,563 733 SH   SOLE   0 0 733
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,163 7 SH   SOLE   0 0 7
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ROYCE SMALL CAP TRUST INC COM CEF 780910105   22,342 1,544 SH   SOLE   0 0 1,544
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   81,866 80 SH   SOLE   0 0 80
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   442,849 18,560 SH   SOLE   0 0 18,560
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EQT CORP COM Stock 26884L109   4,566 123 SH   SOLE   0 0 123
WK KELLOGG CO COM SHS Stock 92942W107   3,868 235 SH   SOLE   0 0 235
VESTIS CORPORATION COM SHS Stock 29430C102   13,135 1,074 SH   SOLE   0 0 1,074
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   19,176 800 SH   SOLE   0 0 800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   19,236 800 SH   SOLE   0 0 800
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   25,050 9,347 SH   SOLE   0 0 9,347
LAZARD INC COM Stock 52110M109   4,849 127 SH   SOLE   0 0 127
MCDONALDS CORP COM Stock 580135101   245,579 964 SH   SOLE   0 0 964
MOLINA HEALTHCARE INC COM Stock 60855R100   43,109 145 SH   SOLE   0 0 145
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER ETF 45783Y483   9,570 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   6,016 233 SH   SOLE   0 0 233
TEMPUR SEALY INTL INC COM Stock 88023U101   4,758 101 SH   SOLE   0 0 101
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   63,598 633 SH   SOLE   0 0 633
AMETEK INC COM Stock 031100100   41,511 249 SH   SOLE   0 0 249
GLOBAL X URANIUM ETF ETF 37954Y871   116 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   23,956 175 SH   SOLE   0 0 175
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   295,702 4,331 SH   SOLE   0 0 4,331
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   3,693 65 SH   SOLE   0 0 65
NATIONAL RESH CORP COM NEW Stock 637372202   8,606 375 SH   SOLE   0 0 375
SB FINL GROUP INC COM Stock 78408D105   9,870 705 SH   SOLE   0 0 705
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   39 2 SH   SOLE   0 0 2
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   3,231 100 SH   SOLE   0 0 100
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   38,714 1,315 SH   SOLE   0 0 1,315
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   274,305 12,550 SH   SOLE   0 0 12,550
DOVER CORP COM Stock 260003108   938,179 5,199 SH   SOLE   0 0 5,199
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   11,173 434 SH   SOLE   0 0 434
CISCO SYS INC COM Stock 17275R102   171,214 3,604 SH   SOLE   0 0 3,604
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,602 74 SH   SOLE   0 0 74
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   2,421,150 126,497 SH   SOLE   0 0 126,497
TAPESTRY INC COM Stock 876030107   14,724 344 SH   SOLE   0 0 344
CAPITAL ONE FINL CORP COM Stock 14040H105   17,029 123 SH   SOLE   0 0 123
CAPSTONE GREEN ENERGY CORP COM Stock 14067D607   0 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   95,384 4,243 SH   SOLE   0 0 4,243
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,785 100 SH   SOLE   0 0 100
ISHARES RUSSELL MIDCAP ETF ETF 464287499   417,942 5,155 SH   SOLE   0 0 5,155
APA CORPORATION COM Stock 03743Q108   11,915 405 SH   SOLE   0 0 405
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   806 240 SH   SOLE   0 0 240
ADVANCED MICRO DEVICES INC COM Stock 007903107   672,198 4,144 SH   SOLE   0 0 4,144
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   279,765 6,120 SH   SOLE   0 0 6,120
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   548,753 7,031 SH   SOLE   0 0 7,031
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   560,826 3,676 SH   SOLE   0 0 3,676
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   34,338 472 SH   SOLE   0 0 472
CORE SCIENTIFIC INC NEW COM Stock 21874A106   465 50 SH   SOLE   0 0 50
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   568 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   912 105 SH   SOLE   0 0 105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   3,222 75 SH   SOLE   0 0 75
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   4,098 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   9,025 168 SH   SOLE   0 0 168
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   2,876 34 SH   SOLE   0 0 34
GLOBAL NET LEASE INC COM NEW REIT 379378201   14,479 1,970 SH   SOLE   0 0 1,970
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   870 12 SH   SOLE   0 0 12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   20,839 800 SH   SOLE   0 0 800
AT&T INC COM Stock 00206R102   832,370 43,557 SH   SOLE   0 0 43,557
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754   418,718 18,089 SH   SOLE   0 0 18,089
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   11,889,931 158,764 SH   SOLE   0 0 158,764
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   166,678 3,564 SH   SOLE   0 0 3,564
REXFORD INDL RLTY INC COM REIT 76169C100   4,109 92 SH   SOLE   0 0 92
VANGUARD FINANCIALS ETF ETF 92204A405   63,244 633 SH   SOLE   0 0 633
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,778,427 52,424 SH   SOLE   0 0 52,424
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   65,555 1,000 SH   SOLE   0 0 1,000
INSPIRE 500 ETF ETF 66537J796   289,798 1,458 SH   SOLE   0 0 1,458
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   304,938 10,250 SH   SOLE   0 0 10,250
SOLVENTUM CORP COM SHS Stock 83444M101   84,978 1,607 SH   SOLE   0 0 1,607
GE VERNOVA INC COM Stock 36828A101   56,255 328 SH   SOLE   0 0 328
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   546,806 6,192 SH   SOLE   0 0 6,192
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   212,525 4,511 SH   SOLE   0 0 4,511
THERATECHNOLOGIES INC COM NEW Stock 88338H704   39,680 28,343 SH   SOLE   0 0 28,343
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,386,301 22,036 SH   SOLE   0 0 22,036
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   646,907 9,839 SH   SOLE   0 0 9,839
INDEPENDENCE RLTY TR INC COM REIT 45378A106   70,106 3,741 SH   SOLE   0 0 3,741
ISHARES BIOTECHNOLOGY ETF ETF 464287556   185,137 1,349 SH   SOLE   0 0 1,349
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   38,828 707 SH   SOLE   0 0 707
HENRY SCHEIN INC COM Stock 806407102   3,461 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   484,515 7,234 SH   SOLE   0 0 7,234
GE AEROSPACE COM NEW Stock 369604301   236,763 1,489 SH   SOLE   0 0 1,489
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   17,608 811 SH   SOLE   0 0 811
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   33,317,707 1,154,060 SH   SOLE   0 0 1,154,060
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,645,715 15,494 SH   SOLE   0 0 15,494
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   128,521 1,666 SH   SOLE   0 0 1,666
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,137 40 SH   SOLE   0 0 40
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   39,470 4,120 SH   SOLE   0 0 4,120
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   52,117 135 SH   SOLE   0 0 135
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   715,263 14,567 SH   SOLE   0 0 14,567
SEABRIDGE GOLD INC COM Stock 811916105   139,364 10,180 SH   SOLE   0 0 10,180
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   738,515 3,790 SH   SOLE   0 0 3,790
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   2,436,864 13,360 SH   SOLE   0 0 13,360
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,367,200 11,219 SH   SOLE   0 0 11,219
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   6,121,896 40,677 SH   SOLE   0 0 40,677
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,560,054 10,380 SH   SOLE   0 0 10,380
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   16,720 481 SH   SOLE   0 0 481
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   39,417 1,333 SH   SOLE   0 0 1,333
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   247,012 7,051 SH   SOLE   0 0 7,051
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   929,669 10,698 SH   SOLE   0 0 10,698
NETAPP INC COM Stock 64110D104   132,149 1,026 SH   SOLE   0 0 1,026
AMPLIFY HIGH INCOME ETF ETF 032108847   31,153 2,594 SH   SOLE   0 0 2,594
VEEVA SYS INC CL A COM Stock 922475108   3,294 18 SH   SOLE   0 0 18
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   276 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   36,132 376 SH   SOLE   0 0 376
SKYWORKS SOLUTIONS INC COM Stock 83088M102   71,409 670 SH   SOLE   0 0 670
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   1,107 22 SH   SOLE   0 0 22
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   29,138 208 SH   SOLE   0 0 208
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   758 41 SH   SOLE   0 0 41
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   345,737 7,865 SH   SOLE   0 0 7,865
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   63,877 1,223 SH   SOLE   0 0 1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   4,982,257 61,502 SH   SOLE   0 0 61,502
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   146,039 5,821 SH   SOLE   0 0 5,821
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   57,212 834 SH   SOLE   0 0 834
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   111,587 1,707 SH   SOLE   0 0 1,707
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   30,943 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   26,652 460 SH   SOLE   0 0 460
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   220,233 4,646 SH   SOLE   0 0 4,646
HUDSON TECHNOLOGIES INC COM Stock 444144109   879 100 SH   SOLE   0 0 100
ADMA BIOLOGICS INC COM Stock 000899104   22,360 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   366,367 2,136 SH   SOLE   0 0 2,136
ISHARES S&P 500 VALUE ETF ETF 464287408   1,040,915 5,719 SH   SOLE   0 0 5,719
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   291,260 7,013 SH   SOLE   0 0 7,013
LULULEMON ATHLETICA INC COM Stock 550021109   8,065 27 SH   SOLE   0 0 27
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,172,135 23,472 SH   SOLE   0 0 23,472
ISHARES CORE S&P 500 ETF ETF 464287200   2,289,286 4,183 SH   SOLE   0 0 4,183
ENI S P A SPONSORED ADR ADR 26874R108   55,114 1,790 SH   SOLE   0 0 1,790
UBS GROUP AG SHS Stock H42097107   77,404 2,620 SH   SOLE   0 0 2,620
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   121,406 165 SH   SOLE   0 0 165
LAMAR ADVERTISING CO NEW CL A REIT 512816109   4 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM Stock 125523100   11,570 35 SH   SOLE   0 0 35
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   1,226 52 SH   SOLE   0 0 52
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   29,856 600 SH   SOLE   0 0 600
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   6,988 5 SH   SOLE   0 0 5
ONEOK INC NEW COM Stock 682680103   313,730 3,847 SH   SOLE   0 0 3,847
ROSS STORES INC COM Stock 778296103   3,197 22 SH   SOLE   0 0 22
ARAMARK COM Stock 03852U106   73,415 2,158 SH   SOLE   0 0 2,158
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   3,472,276 82,281 SH   SOLE   0 0 82,281
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   50 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM Stock 949746101   176,542 2,973 SH   SOLE   0 0 2,973
UNION PAC CORP COM Stock 907818108   1,464,814 6,474 SH   SOLE   0 0 6,474
CINTAS CORP COM Stock 172908105   203,762 291 SH   SOLE   0 0 291
DONALDSON INC COM Stock 257651109   6,083 85 SH   SOLE   0 0 85
ECOLAB INC COM Stock 278865100   10,948 46 SH   SOLE   0 0 46
CARMAX INC COM Stock 143130102   2,714 37 SH   SOLE   0 0 37
ISHARES MBS ETF ETF 464288588   2,109,180 22,973 SH   SOLE   0 0 22,973
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   120,192 3,810 SH   SOLE   0 0 3,810
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   12,390 121 SH   SOLE   0 0 121
SALESFORCE INC COM Stock 79466L302   363,574 1,414 SH   SOLE   0 0 1,414
JUNIPER NETWORKS INC COM Stock 48203R104   5,688 156 SH   SOLE   0 0 156
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   97,722 1,068 SH   SOLE   0 0 1,068
MCCORMICK & CO INC COM NON VTG Stock 579780206   55,184 778 SH   SOLE   0 0 778
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   34,838 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   58,178 133 SH   SOLE   0 0 133
SPDR EURO STOXX 50 ETF ETF 78463X202   41,125 822 SH   SOLE   0 0 822
COLUMBIA BKG SYS INC COM Stock 197236102   1,014 51 SH   SOLE   0 0 51
IDEXX LABS INC COM Stock 45168D104   56,515 116 SH   SOLE   0 0 116
REPUBLIC SVCS INC COM Stock 760759100   24,681 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   95,305 172 SH   SOLE   0 0 172
VANGUARD MID-CAP VALUE ETF ETF 922908512   234,605 1,560 SH   SOLE   0 0 1,560
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   950,857 10,062 SH   SOLE   0 0 10,062
PROSPECT CAP CORP COM CEF 74348T102   114,613 20,726 SH   SOLE   0 0 20,726
LOCKHEED MARTIN CORP COM Stock 539830109   1,889,241 4,045 SH   SOLE   0 0 4,045
FIRST BUSEY CORP COM NEW Stock 319383204   84,291 3,482 SH   SOLE   0 0 3,482
MANHATTAN ASSOCIATES INC COM Stock 562750109   44,402 180 SH   SOLE   0 0 180
JPMORGAN CHASE & CO. COM Stock 46625H100   1,056,924 5,226 SH   SOLE   0 0 5,226
TOOTSIE ROLL INDS INC COM Stock 890516107   303,133 9,916 SH   SOLE   0 0 9,916
WESTAMERICA BANCORPORATION COM Stock 957090103   3,979 82 SH   SOLE   0 0 82
INTERNATIONAL PAPER CO COM Stock 460146103   23,689 549 SH   SOLE   0 0 549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,166 42 SH   SOLE   0 0 42
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,011,238 106,486 SH   SOLE   0 0 106,486
MONOLITHIC PWR SYS INC COM Stock 609839105   13,969 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM Stock 166764100   834,103 5,332 SH   SOLE   0 0 5,332
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,975,585 56,082 SH   SOLE   0 0 56,082
ALBEMARLE CORP COM Stock 012653101   20,728 217 SH   SOLE   0 0 217
CONOCOPHILLIPS COM Stock 20825C104   336,101 2,938 SH   SOLE   0 0 2,938
MARKEL GROUP INC COM Stock 570535104   11,030 7 SH   SOLE   0 0 7
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,312,758 147,972 SH   SOLE   0 0 147,972
CINCINNATI FINL CORP COM Stock 172062101   785,575 6,652 SH   SOLE   0 0 6,652
CAMPBELL SOUP CO COM Stock 134429109   177,822 3,935 SH   SOLE   0 0 3,935
DANAHER CORPORATION COM Stock 235851102   28,010 112 SH   SOLE   0 0 112
SPDR S&P BANK ETF ETF 78464A797   4,639 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   4,499 60 SH   SOLE   0 0 60
KOHLS CORP COM Stock 500255104   12,109 527 SH   SOLE   0 0 527
M & T BK CORP COM Stock 55261F104   458 3 SH   SOLE   0 0 3
TJX COS INC NEW COM Stock 872540109   79,567 723 SH   SOLE   0 0 723
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   46,810 5,566 SH   SOLE   0 0 5,566
BANK AMERICA CORP COM Stock 060505104   6,074,821 152,749 SH   SOLE   0 0 152,749
EXTRA SPACE STORAGE INC COM REIT 30225T102   5,439 35 SH   SOLE   0 0 35
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   41,226 1,509 SH   SOLE   0 0 1,509
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   2,885 124 SH   SOLE   0 0 124
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,435 60 SH   SOLE   0 0 60
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   576 26 SH   SOLE   0 0 26
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   14,367 46 SH   SOLE   0 0 46
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   0 0 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   17,179 850 SH   SOLE   0 0 850
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   894 24 SH   SOLE   0 0 24
MGE ENERGY INC COM Stock 55277P104   561,284 7,512 SH   SOLE   0 0 7,512
SPDR S&P DIVIDEND ETF ETF 78464A763   121,203 953 SH   SOLE   0 0 953
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   59,698 306 SH   SOLE   0 0 306
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,461 67 SH   SOLE   0 0 67
WALMART INC COM Stock 931142103   463,838 6,850 SH   SOLE   0 0 6,850
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   141,631 2,490 SH   SOLE   0 0 2,490
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   203,019 1,758 SH   SOLE   0 0 1,758
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   366,168 6,688 SH   SOLE   0 0 6,688
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   952,213 5,506 SH   SOLE   0 0 5,506
ORACLE CORP COM Stock 68389X105   775,382 5,491 SH   SOLE   0 0 5,491
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   4,059 147 SH   SOLE   0 0 147
RTX CORPORATION COM Stock 75513E101   1,058,774 10,547 SH   SOLE   0 0 10,547
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811   18,025 291 SH   SOLE   0 0 291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   9,036,641 206,506 SH   SOLE   0 0 206,506
TEXAS INSTRS INC COM Stock 882508104   41,516 213 SH   SOLE   0 0 213
TARGET CORP COM Stock 87612E106   45,903 310 SH   SOLE   0 0 310
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   43,491 539 SH   SOLE   0 0 539
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   4,155,677 35,039 SH   SOLE   0 0 35,039
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   715 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,637,627 28,597 SH   SOLE   0 0 28,597
PFIZER INC COM Stock 717081103   1,094,875 39,131 SH   SOLE   0 0 39,131
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   578,897 5,404 SH   SOLE   0 0 5,404
MORGAN STANLEY COM NEW Stock 617446448   42,095 433 SH   SOLE   0 0 433
VANECK AGRIBUSINESS ETF ETF 92189F700   3,155 45 SH   SOLE   0 0 45
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   17,577,787 356,909 SH   SOLE   0 0 356,909
3M CO COM Stock 88579Y101   469,693 4,596 SH   SOLE   0 0 4,596
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   4,412 139 SH   SOLE   0 0 139
KLA CORP COM NEW Stock 482480100   53,593 65 SH   SOLE   0 0 65
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   27,259 263 SH   SOLE   0 0 263
HP INC COM Stock 40434L105   32,612 931 SH   SOLE   0 0 931
A10 NETWORKS INC COM Stock 002121101   13,905 1,004 SH   SOLE   0 0 1,004
GILEAD SCIENCES INC COM Stock 375558103   175,035 2,551 SH   SOLE   0 0 2,551
ENERSYS COM Stock 29275Y102   4,244 41 SH   SOLE   0 0 41
CATERPILLAR INC COM Stock 149123101   3,758,038 11,282 SH   SOLE   0 0 11,282
OUTFRONT MEDIA INC COM REIT 69007J106   1,158 81 SH   SOLE   0 0 81
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   166,759 22,535 SH   SOLE   0 0 22,535
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   29,367 430 SH   SOLE   0 0 430
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   462,855 13,018 SH   SOLE   0 0 13,018
ALPHABET INC CAP STK CL C Stock 02079K107   1,444,543 7,876 SH   SOLE   0 0 7,876
AMERICAN EXPRESS CO COM Stock 025816109   446,881 1,930 SH   SOLE   0 0 1,930
AMGEN INC COM Stock 031162100   1,618,748 5,181 SH   SOLE   0 0 5,181
STIFEL FINL CORP COM Stock 860630102   10,519 125 SH   SOLE   0 0 125
APPLIED MATLS INC COM Stock 038222105   352,007 1,492 SH   SOLE   0 0 1,492
OTIS WORLDWIDE CORP COM Stock 68902V107   44,595 463 SH   SOLE   0 0 463
ALLY FINL INC COM Stock 02005N100   16,124 406 SH   SOLE   0 0 406
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   64,368 418 SH   SOLE   0 0 418
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   92,633 452 SH   SOLE   0 0 452
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,211,885 7,345 SH   SOLE   0 0 7,345
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ISHARES RUSSELL 1000 ETF ETF 464287622   172,640 580 SH   SOLE   0 0 580
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   258,280 2,814 SH   SOLE   0 0 2,814
MARSH & MCLENNAN COS INC COM Stock 571748102   4,214 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   18,748 200 SH   SOLE   0 0 200
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   149,245 855 SH   SOLE   0 0 855
LIVANOVA PLC SHS Stock G5509L101   10,964 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201   18,588 36 SH   SOLE   0 0 36
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   6,916 92 SH   SOLE   0 0 92
FERRARI N V COM Stock N3167Y103   13,068 32 SH   SOLE   0 0 32