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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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   12,451,635 95,517 SH   SOLE   0 0 95,517
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   94,617 1,518 SH   SOLE   0 0 1,517
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   36,431,971 597,833 SH   SOLE   0 0 597,833
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   3,117,885 75,293 SH   SOLE   0 0 75,293
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   29,031 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   32,728 492 SH   SOLE   0 0 492
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,623 102 SH   SOLE   0 0 102
CUBESMART COM REIT 229663109   6,113 137 SH   SOLE   0 0 136
GLOBAL PMTS INC COM Stock 37940X102   31,723 322 SH   SOLE   0 0 322
PRUDENTIAL FINL INC Stock 744320102   13,831 157 SH   SOLE   0 0 156
UNDER ARMOUR INC CL A Stock 904311107   8,050 1,115 SH   SOLE   0 0 1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   2,581 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,795 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   44,490 11,896 SH   SOLE   0 0 11,895
ULTA BEAUTY INC COM Stock 90384S303   153,885 327 SH   SOLE   0 0 327
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   125 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   9,516 89 SH   SOLE   0 0 89
SIRIUS XM HOLDINGS INC COM Stock 82968B103   13,590 3,000 SH   SOLE   0 0 3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   2,660 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,651,570 15,298 SH   SOLE   0 0 15,298
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,378,730 7,930 SH   SOLE   0 0 7,930
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   16,293 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109   212,200 2,142 SH   SOLE   0 0 2,142
SEMPRA COM Stock 816851109   2,766 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   609,677 76,210 SH   SOLE   0 0 76,209
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,903 142 SH   SOLE   0 0 142
OLD REP INTL CORP COM Stock 680223104   18,827 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   4,644 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   18,883 1,758 SH   SOLE   0 0 1,758
CHURCHILL DOWNS INC COM Stock 171484108   0 0 SH   SOLE   0 0 0
BLOCK INC CL A Stock 852234103   57,250 860 SH   SOLE   0 0 860
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   31,287 998 SH   SOLE   0 0 998
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   16,624 556 SH   SOLE   0 0 556
XPO INC COM Stock 983793100   4,484 76 SH   SOLE   0 0 76
ELEVANCE HEALTH INC COM Stock 036752103   262,359 591 SH   SOLE   0 0 590
ISHARES GOLD TRUST ETF 464285204   52,693 1,448 SH   SOLE   0 0 1,448
EBAY INC. COM Stock 278642103   1,564 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   215,915 4,381 SH   SOLE   0 0 4,380
DOLLAR GEN CORP Stock 256677105   32,954 194 SH   SOLE   0 0 194
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   9,687,085 188,062 SH   SOLE   0 0 188,062
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   115,239 4,074 SH   SOLE   0 0 4,073
HUBBELL INC COM Stock 443510607   11,605 35 SH   SOLE   0 0 35
VIKING THERAPEUTICS INC COM Stock 92686J106   6,484 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   35,041 945 SH   SOLE   0 0 945
JOHNSON & JOHNSON COM Stock 478160104   1,165,546 7,042 SH   SOLE   0 0 7,041
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   17,735 398 SH   SOLE   0 0 398
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,415 38 SH   SOLE   0 0 38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   48,568 785 SH   SOLE   0 0 785
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225   67,890 746 SH   SOLE   0 0 746
KIRBY CORP COM Stock 497266106   2,078 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   975,999 16,750 SH   SOLE   0 0 16,749
WASTE MGMT INC DEL COM Stock 94106L109   221,944 1,280 SH   SOLE   0 0 1,279
EDITAS MEDICINE INC COM Stock 28106W103   329 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   15,531 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   278,594 1,265 SH   SOLE   0 0 1,264
THOMSON REUTERS CORP. COM Stock 884903808   5,398 40 SH   SOLE   0 0 40
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   11,070 220 SH   SOLE   0 0 220
INVESCO WATER RESOURCES ETF ETF 46137V142   35,522 630 SH   SOLE   0 0 629
EQUITY BANCSHARES INC COM CL A Stock 29460X109   22,780 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   27,830 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET ETF ETF 922908652   20,836 140 SH   SOLE   0 0 140
VANGUARD ENERGY ETF ETF 92204A306   22,917 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   46,643 750 SH   SOLE   0 0 750
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   4,154 104 SH   SOLE   0 0 103
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,356 199 SH   SOLE   0 0 199
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,189 86 SH   SOLE   0 0 86
DEXCOM INC COM Stock 252131107   2,570 20 SH   SOLE   0 0 20
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   250,530 7,244 SH   SOLE   0 0 7,244
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,535 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   45,190 727 SH   SOLE   0 0 727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   6,866 121 SH   SOLE   0 0 120
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   10,605 141 SH   SOLE   0 0 141
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   5,375 528 SH   SOLE   0 0 528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   139,473 2,207 SH   SOLE   0 0 2,206
COSTCO WHSL CORP NEW COM Stock 22160K105   862,013 1,601 SH   SOLE   0 0 1,601
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   36,688 2,189 SH   SOLE   0 0 2,189
HCA HEALTHCARE INC COM Stock 40412C101   64,006 211 SH   SOLE   0 0 210
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,161,491 29,360 SH   SOLE   0 0 29,360
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   844,635 7,798 SH   SOLE   0 0 7,798
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   73,646 640 SH   SOLE   0 0 640
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   505,582 7,876 SH   SOLE   0 0 7,876
GOLDMAN SACHS GROUP INC COM Stock 38141G104   307,794 954 SH   SOLE   0 0 954
LAS VEGAS SANDS CORP COM Stock 517834107   9,106 157 SH   SOLE   0 0 157
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,523 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   11,063 29 SH   SOLE   0 0 29
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   7,921 219 SH   SOLE   0 0 219
DIODES INC COM Stock 254543101   647 7 SH   SOLE   0 0 7
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   173,495 5,162 SH   SOLE   0 0 5,162
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   9,249 252 SH   SOLE   0 0 252
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   364,064 4,325 SH   SOLE   0 0 4,325
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   25,667 1,270 SH   SOLE   0 0 1,270
SHELL PLC SPON ADS ADR 780259305   29,756 493 SH   SOLE   0 0 492
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   822 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   7,461 54 SH   SOLE   0 0 53
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   144,387 391 SH   SOLE   0 0 390
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   101,764 3,070 SH   SOLE   0 0 3,069
ABERCROMBIE & FITCH CO CL A Stock 002896207   8,139 216 SH   SOLE   0 0 216
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,193,114 84,720 SH   SOLE   0 0 84,720
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   496 166 SH   SOLE   0 0 166
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   123,832 1,811 SH   SOLE   0 0 1,811
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   20,900 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,381 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   2,517,058 16,588 SH   SOLE   0 0 16,587
COCA COLA CO COM Stock 191216100   320,165 5,317 SH   SOLE   0 0 5,316
ISHARES U.S. HEALTHCARE ETF ETF 464287762   187,991 671 SH   SOLE   0 0 670
GLOBAL WTR RES INC COM Stock 379463102   8,445 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   69,197 902 SH   SOLE   0 0 902
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,198,774 94,054 SH   SOLE   0 0 94,053
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   57,740 2,191 SH   SOLE   0 0 2,191
AMEREN CORP COM Stock 023608102   12,251 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   8,610 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   386,553 2,607 SH   SOLE   0 0 2,606
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   196,289 6,161 SH   SOLE   0 0 6,161
TRUIST FINL CORP COM Stock 89832Q109   62,888 2,072 SH   SOLE   0 0 2,072
UNITED PARCEL SERVICE INC CL B Stock 911312106   274,429 1,531 SH   SOLE   0 0 1,530
VANGUARD REAL ESTATE ETF ETF 922908553   137,569 1,646 SH   SOLE   0 0 1,646
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   215,044 2,296 SH   SOLE   0 0 2,296
BIOGEN INC COM Stock 09062X103   3,418 12 SH   SOLE   0 0 12
CARNIVAL CORP COMMON STOCK Stock 143658300   76,563 4,066 SH   SOLE   0 0 4,066
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   25,639 1,129 SH   SOLE   0 0 1,129
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   47,003 1,572 SH   SOLE   0 0 1,572
US FOODS HLDG CORP COM Stock 912008109   19,800 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM REIT 374297109   4,261 126 SH   SOLE   0 0 126
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   199,059 3,248 SH   SOLE   0 0 3,248
COHU INC COM Stock 192576106   707 17 SH   SOLE   0 0 17
AVALONBAY CMNTYS INC COM REIT 053484101   1,325 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100   978,441 29,260 SH   SOLE   0 0 29,259
CME GROUP INC COM Stock 12572Q105   5,166 28 SH   SOLE   0 0 27
HUNT J B TRANS SVCS INC COM Stock 445658107   11,627 64 SH   SOLE   0 0 64
WILEY JOHN & SONS INC CL A Stock 968223206   340 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   73,010 290 SH   SOLE   0 0 290
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   12,063 386 SH   SOLE   0 0 386
MSA SAFETY INC COM Stock 553498106   90,981 523 SH   SOLE   0 0 523
ATKORE INC COM Stock 047649108   292,388 1,875 SH   SOLE   0 0 1,875
STATE STR CORP COM Stock 857477103   5,562 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,579,566 17,929 SH   SOLE   0 0 17,929
CLOROX CO DEL COM Stock 189054109   318 2 SH   SOLE   0 0 2
COMERICA INC COM Stock 200340107   31,473 743 SH   SOLE   0 0 743
CROCS INC COM Stock 227046109   5,622 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108   53,165 711 SH   SOLE   0 0 711
NETFLIX INC COM Stock 64110L106   162,981 370 SH   SOLE   0 0 370
ISHARES DOW JONES U.S. ETF ETF 464287846   13,108 121 SH   SOLE   0 0 121
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   119,680 348 SH   SOLE   0 0 348
PAYCHEX INC COM Stock 704326107   155,715 1,392 SH   SOLE   0 0 1,391
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515   3,273 120 SH   SOLE   0 0 120
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   19,040 287 SH   SOLE   0 0 287
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   4,946 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM Stock 440452100   434,058 10,792 SH   SOLE   0 0 10,792
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,482 80 SH   SOLE   0 0 80
DIANA SHIPPING INC COM Stock Y2066G104   138,375 37,500 SH   SOLE   0 0 37,500
BLACKBAUD INC COM Stock 09227Q100   4,200 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   146,961 7,035 SH   SOLE   0 0 7,035
SEI INVTS CO COM Stock 784117103   3,577 60 SH   SOLE   0 0 60
JACK IN THE BOX INC COM Stock 466367109   1,560 16 SH   SOLE   0 0 16
FORTIS INC COM Stock 349553107   18 0 SH   SOLE   0 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   108,697 884 SH   SOLE   0 0 884
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,599 108 SH   SOLE   0 0 108
HESS CORP COM Stock 42809H107   10,060 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,801 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   121,939 1,672 SH   SOLE   0 0 1,672
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,001,640 9,045 SH   SOLE   0 0 9,045
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   90,744 836 SH   SOLE   0 0 835
AMPLIFY ONLINE RETAIL ETF ETF 032108102   27,757 601 SH   SOLE   0 0 600
TETRA TECH INC NEW COM Stock 88162G103   10,316 63 SH   SOLE   0 0 63
WATERS CORP COM Stock 941848103   1,599 6 SH   SOLE   0 0 6
CAPITOL FED FINL INC COM Stock 14057J101   3,486 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104   2,061 198 SH   SOLE   0 0 198
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   162,187 5,014 SH   SOLE   0 0 5,013
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   4,107 100 SH   SOLE   0 0 100
AGNC INVT CORP COM REIT 00123Q104   235,269 23,225 SH   SOLE   0 0 23,225
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,787 41 SH   SOLE   0 0 40
PROLOGIS INC. COM REIT 74340W103   79,832 651 SH   SOLE   0 0 651
SUN LIFE FINANCIAL INC. COM Stock 866796105   245,106 4,703 SH   SOLE   0 0 4,702
ISHARES AGENCY BOND ETF ETF 464288166   109,594 1,025 SH   SOLE   0 0 1,024
SANOFI SPONSORED ADR ADR 80105N105   12,181 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   515,442 4,467 SH   SOLE   0 0 4,466
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,389,055 22,963 SH   SOLE   0 0 22,962
SPDR S&P 500 ETF TRUST ETF 78462F103   4,158,342 9,381 SH   SOLE   0 0 9,380
ADVANSIX INC COM Stock 00773T101   1,819 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   480,573 11,513 SH   SOLE   0 0 11,513
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   28,958 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884   191 357 SH   SOLE   0 0 357
FULGENT GENETICS INC COM Stock 359664109   9,258 250 SH   SOLE   0 0 250
MASTERCARD INCORPORATED CL A Stock 57636Q104   135,958 346 SH   SOLE   0 0 345
NUTANIX INC CL A Stock 67059N108   94,402 3,366 SH   SOLE   0 0 3,365
FCF US QUALITY ETF ETF 89628W302   482,278 9,188 SH   SOLE   0 0 9,188
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   42,944 1,525 SH   SOLE   0 0 1,525
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,355 45 SH   SOLE   0 0 45
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   138 250 SH   SOLE   0 0 250
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   58,079 1,427 SH   SOLE   0 0 1,427
ILLINOIS TOOL WKS INC COM Stock 452308109   587,638 2,349 SH   SOLE   0 0 2,349
UNITED RENTALS INC COM Stock 911363109   78,007 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC Stock 858119100   165,887 1,523 SH   SOLE   0 0 1,522
PHUNWARE INC COM Stock 71948P100   405 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102   558,322 2,250 SH   SOLE   0 0 2,249
EMERSON ELEC CO COM Stock 291011104   2,309,226 25,547 SH   SOLE   0 0 25,547
VANECK SHORT MUNI ETF ETF 92189F528   6,077 361 SH   SOLE   0 0 361
YUM CHINA HLDGS INC COM Stock 98850P109   2,896 51 SH   SOLE   0 0 51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   10,965 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   1,538 45 SH   SOLE   0 0 45
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   4,344 273 SH   SOLE   0 0 273
TD SYNNEX CORPORATION COM Stock 87162W100   566 6 SH   SOLE   0 0 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   305,894 8,680 SH   SOLE   0 0 8,680
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   30,465 1,215 SH   SOLE   0 0 1,214
ALLSTATE CORP COM Stock 020002101   1,418 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205   266,273 1,535 SH   SOLE   0 0 1,534
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   32,750 1,637 SH   SOLE   0 0 1,636
LAMB WESTON HLDGS INC COM Stock 513272104   1,076 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521   5,338 104 SH   SOLE   0 0 103
ALASKA AIR GROUP INC COM Stock 011659109   11,593 218 SH   SOLE   0 0 218
FEDERAL SIGNAL CORP COM Stock 313855108   2,369 37 SH   SOLE   0 0 37
MATTEL INC COM Stock 577081102   4,885 250 SH   SOLE   0 0 250
HOSTESS BRANDS INC CL A Stock 44109J106   3,798 150 SH   SOLE   0 0 150
ISHARES TIPS BOND ETF ETF 464287176   792,706 7,366 SH   SOLE   0 0 7,365
LEGGETT & PLATT INC COM Stock 524660107   327,201 11,047 SH   SOLE   0 0 11,046
FIDELITY QUALITY FACTOR ETF ETF 316092790   556 11 SH   SOLE   0 0 11
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   461,118 21,727 SH   SOLE   0 0 21,727
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   7,787 109 SH   SOLE   0 0 109
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,669,299 25,571 SH   SOLE   0 0 25,571
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   128,867 5,733 SH   SOLE   0 0 5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   253,401 8,817 SH   SOLE   0 0 8,817
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   50,107 1,048 SH   SOLE   0 0 1,048
SMUCKER J M CO COM NEW Stock 832696405   1,048,230 7,098 SH   SOLE   0 0 7,098
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   33,278 389 SH   SOLE   0 0 389
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9,944 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   6,120 175 SH   SOLE   0 0 174
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   40,468 429 SH   SOLE   0 0 429
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   3,876 36 SH   SOLE   0 0 36
ISHARES S&P 100 ETF ETF 464287101   73,670 356 SH   SOLE   0 0 355
BANK NEW YORK MELLON CORP COM Stock 064058100   1,870 42 SH   SOLE   0 0 42
SUPER MICRO COMPUTER INC COM Stock 86800U104   76,520 307 SH   SOLE   0 0 307
TRICO BANCSHARES COM Stock 896095106   7,005 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   5,997 121 SH   SOLE   0 0 121
PACER US CASH COWS 100 ETF ETF 69374H881   7,478,432 156,224 SH   SOLE   0 0 156,223
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   318,821 12,567 SH   SOLE   0 0 12,566
LCI INDS COM Stock 50189K103   11,120 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   11,533 811 SH   SOLE   0 0 811
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   781 4 SH   SOLE   0 0 4
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,140 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108   182,253 1,814 SH   SOLE   0 0 1,814
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,178,928 11,781 SH   SOLE   0 0 11,781
GLOBAL X FINTECH ETF ETF 37954Y814   350,670 15,889 SH   SOLE   0 0 15,889
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,966,783 52,885 SH   SOLE   0 0 52,884
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   4,559 510 SH   SOLE   0 0 510
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   467,683 16,239 SH   SOLE   0 0 16,239
CHUBB LIMITED COM Stock H1467J104   1,242,278 6,451 SH   SOLE   0 0 6,451
PENN ENTERTAINMENT INC COM Stock 707569109   10,333 430 SH   SOLE   0 0 430
MARVELL TECHNOLOGY INC COM Stock 573874104   134,641 2,252 SH   SOLE   0 0 2,252
CACI INTL INC CL A Stock 127190304   8,862 26 SH   SOLE   0 0 26
VERTEX ENERGY INC COM Stock 92534K107   1,688 270 SH   SOLE   0 0 270
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,228,050 20,167 SH   SOLE   0 0 20,167
ISHARES COHEN & STEERS REIT ETF ETF 464287564   0 0 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106   562,483 2,269 SH   SOLE   0 0 2,268
VAREX IMAGING CORP COM Stock 92214X106   259 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   9,510 33 SH   SOLE   0 0 33
PULTE GROUP INC COM Stock 745867101   15,322 197 SH   SOLE   0 0 197
SHERWIN WILLIAMS CO COM Stock 824348106   72,338 272 SH   SOLE   0 0 272
PEPSICO INC COM Stock 713448108   100,550 543 SH   SOLE   0 0 542
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   253,202 3,123 SH   SOLE   0 0 3,122
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   197,211 5,731 SH   SOLE   0 0 5,731
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   23,146 471 SH   SOLE   0 0 470
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   18,841 810 SH   SOLE   0 0 810
NEWELL BRANDS INC COM Stock 651229106   748 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,525,820 34,544 SH   SOLE   0 0 34,544
MARATHON OIL CORP COM Stock 565849106   35,569 1,545 SH   SOLE   0 0 1,545
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   67,233 429 SH   SOLE   0 0 429
CRONOS GROUP INC COM Stock 22717L101   1,970 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   10,838 293 SH   SOLE   0 0 293
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   95,430 1,534 SH   SOLE   0 0 1,534
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   84,511 2,439 SH   SOLE   0 0 2,439
VIAVI SOLUTIONS INC COM Stock 925550105   487 43 SH   SOLE   0 0 43
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   99,853 3,177 SH   SOLE   0 0 3,177
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   15,123 374 SH   SOLE   0 0 374
INSPIRE GLOBAL HOPE ETF ETF 66538H658   11,355,039 339,630 SH   SOLE   0 0 339,629
INSPIRE SMALL/MID CAP ETF ETF 66538H641   10,854,303 337,825 SH   SOLE   0 0 337,824
DXC TECHNOLOGY CO COM Stock 23355L106   1,042 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   221,727 1,366 SH   SOLE   0 0 1,366
KIMBERLY-CLARK CORP COM Stock 494368103   42,384 307 SH   SOLE   0 0 307
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   5,146 78 SH   SOLE   0 0 78
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,208 135 SH   SOLE   0 0 135
OKTA INC CL A Stock 679295105   123,582 1,782 SH   SOLE   0 0 1,782
TE CONNECTIVITY LTD SHS Stock H84989104   2,663 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM Stock 438516106   1,958,178 9,437 SH   SOLE   0 0 9,437
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   2,333 288 SH   SOLE   0 0 288
FIRSTENERGY CORP COM Stock 337932107   5,815 150 SH   SOLE   0 0 149
FORD MTR CO DEL COM Stock 345370860   331,544 21,913 SH   SOLE   0 0 21,913
CARVANA CO CL A Stock 146869102   12,960 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM REIT 681936100   148,953 4,853 SH   SOLE   0 0 4,853
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   11,946 545 SH   SOLE   0 0 545
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,385,893 14,220 SH   SOLE   0 0 14,220
US BANCORP DEL COM NEW Stock 902973304   1,842,208 55,757 SH   SOLE   0 0 55,756
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   455,114 29,099 SH   SOLE   0 0 29,099
G1 THERAPEUTICS INC COM Stock 3621LQ109   43,587 17,505 SH   SOLE   0 0 17,505
XCEL ENERGY INC COM Stock 98389B100   39,859 641 SH   SOLE   0 0 641
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   1,102 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR ADR 055622104   1,270,188 35,993 SH   SOLE   0 0 35,992
APPIAN CORP CL A Stock 03782L101   12,376 260 SH   SOLE   0 0 260
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   37,843 541 SH   SOLE   0 0 541
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   7,880 219 SH   SOLE   0 0 218
HOME DEPOT INC COM Stock 437076102   345,464 1,112 SH   SOLE   0 0 1,112
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   188,004 5,855 SH   SOLE   0 0 5,855
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   223,725 5,497 SH   SOLE   0 0 5,496
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   68,925 2,380 SH   SOLE   0 0 2,380
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   106,711 486 SH   SOLE   0 0 485
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   27,665 1,013 SH   SOLE   0 0 1,013
FAIR ISAAC CORP COM Stock 303250104   24,276 30 SH   SOLE   0 0 30
INSPIRE CORPORATE BOND ETF ETF 66538H633   10,597,679 458,973 SH   SOLE   0 0 458,972
BRIGHTHOUSE FINL INC COM Stock 10922N103   237 5 SH   SOLE   0 0 5
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   240,453 10,574 SH   SOLE   0 0 10,574
REDFIN CORP COM Stock 75737F108   9,240 744 SH   SOLE   0 0 744
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   129,221 2,310 SH   SOLE   0 0 2,310
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,024 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   11,050 132 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM Stock 26614N102   22,906 321 SH   SOLE   0 0 320
INVESCO NASDAQ INTERNET ETF ETF 46137V530   2,971 19 SH   SOLE   0 0 19
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   8,608 360 SH   SOLE   0 0 360
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,041 304 SH   SOLE   0 0 304
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,626 437 SH   SOLE   0 0 437
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   35,362 251 SH   SOLE   0 0 251
ARCIMOTO INC COM NEW Stock 039587100   10 7 SH   SOLE   0 0 7
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   590,940 15,101 SH   SOLE   0 0 15,100
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   414,487 3,123 SH   SOLE   0 0 3,122
VERISK ANALYTICS INC COM Stock 92345Y106   50,871 225 SH   SOLE   0 0 225
OMEROS CORP COM Stock 682143102   32,912 6,050 SH   SOLE   0 0 6,050
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   143,862 6,710 SH   SOLE   0 0 6,710
BHP GROUP LTD SPONSORED ADS ADR 088606108   267,658 4,486 SH   SOLE   0 0 4,485
SPDR GOLD ETF ETF 78463V107   384,528 2,157 SH   SOLE   0 0 2,157
SOUTHERN CO COM Stock 842587107   1,411,701 20,095 SH   SOLE   0 0 20,095
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU ETF 67092P870   18,094 823 SH   SOLE   0 0 823
VICI PPTYS INC COM REIT 925652109   13,326 424 SH   SOLE   0 0 424
AMERISOURCEBERGEN CORP COM Stock 03073E105   33,675 175 SH   SOLE   0 0 175
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   497,352 11,355 SH   SOLE   0 0 11,355
KEYCORP COM Stock 493267108   8,344 903 SH   SOLE   0 0 903
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   78 15 SH   SOLE   0 0 15
MONGODB INC CL A Stock 60937P106   18,495 45 SH   SOLE   0 0 45
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   8,981 504 SH   SOLE   0 0 504
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,847 146 SH   SOLE   0 0 146
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   293,444 9,971 SH   SOLE   0 0 9,970
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   345,901 1,257 SH   SOLE   0 0 1,257
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   20,680 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,630,741 242,097 SH   SOLE   0 0 242,096
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   886,081 16,920 SH   SOLE   0 0 16,919
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,731 124 SH   SOLE   0 0 124
WHIRLPOOL CORP COM Stock 963320106   3,125 21 SH   SOLE   0 0 21
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   107,242 1,446 SH   SOLE   0 0 1,445
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   80,835 1,301 SH   SOLE   0 0 1,301
BLOCK H & R INC COM Stock 093671105   4,781 150 SH   SOLE   0 0 150
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   213,983 3,564 SH   SOLE   0 0 3,564
WEBSTER FINL CORP COM Stock 947890109   136,145 3,607 SH   SOLE   0 0 3,606
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   181,472 3,955 SH   SOLE   0 0 3,954
OLD NATL BANCORP IND COM Stock 680033107   0 0 SH   SOLE   0 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   2,891 62 SH   SOLE   0 0 62
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   21,338 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   60,850 805 SH   SOLE   0 0 805
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   41,764 552 SH   SOLE   0 0 552
INSPIRE 100 ETF ETF 66538H534   6,634,451 201,716 SH   SOLE   0 0 201,716
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,857,461 96,878 SH   SOLE   0 0 96,877
AON PLC SHS CL A Stock G0403H108   5,178 15 SH   SOLE   0 0 15
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   2,212 54 SH   SOLE   0 0 54
FUBOTV INC COM Stock 35953D104   416 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM INC COM Stock 72016P105   90,605 1,570 SH   SOLE   0 0 1,570
LUMEN TECHNOLOGIES INC COM Stock 550241103   11,605 5,135 SH   SOLE   0 0 5,135
ATMOS ENERGY CORP COM Stock 049560105   56,860 489 SH   SOLE   0 0 488
HENRY JACK & ASSOC INC COM Stock 426281101   52,098 311 SH   SOLE   0 0 311
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,778,257 63,753 SH   SOLE   0 0 63,752
COGNEX CORP COM Stock 192422103   1,745 31 SH   SOLE   0 0 31
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   31,008 2,400 SH   SOLE   0 0 2,400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   23,807,563 808,681 SH   SOLE   0 0 808,680
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   20,018 472 SH   SOLE   0 0 472
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   34,169 309 SH   SOLE   0 0 309
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   497,802 4,990 SH   SOLE   0 0 4,990
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   14,297 405 SH   SOLE   0 0 405
LINCOLN ELEC HLDGS INC COM Stock 533900106   113,616 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   38,778 878 SH   SOLE   0 0 878
NUTRIEN LTD COM Stock 67077M108   71,201 1,206 SH   SOLE   0 0 1,205
FS KKR CAP CORP COM CEF 302635206   411,738 21,467 SH   SOLE   0 0 21,467
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   55,480 576 SH   SOLE   0 0 576
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,485,659 65,084 SH   SOLE   0 0 65,084
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   964,689 2,829 SH   SOLE   0 0 2,829
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,021,603 41,478 SH   SOLE   0 0 41,478
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   7,621 335 SH   SOLE   0 0 335
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   2,122 114 SH   SOLE   0 0 114
KOSS CORP COM Stock 500692108   1,110 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   79,216 162 SH   SOLE   0 0 162
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   24,403 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   127,974 3,301 SH   SOLE   0 0 3,300
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,601 197 SH   SOLE   0 0 197
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   20,462,318 270,451 SH   SOLE   0 0 270,450
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   186,304 2,794 SH   SOLE   0 0 2,794
EXELON CORP COM Stock 30161N101   0 0 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,851 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   1,079 19 SH   SOLE   0 0 19
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,924,401 24,350 SH   SOLE   0 0 24,350
ALPHABET INC CAP STK CL A Stock 02079K305   2,339,656 19,546 SH   SOLE   0 0 19,546
PROGRESSIVE CORP COM Stock 743315103   25,812 195 SH   SOLE   0 0 195
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   50,802 2,620 SH   SOLE   0 0 2,620
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   826 18 SH   SOLE   0 0 18
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   9,045 79 SH   SOLE   0 0 79
TERRENO RLTY CORP COM REIT 88146M101   1,932 32 SH   SOLE   0 0 32
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   17,640 750 SH   SOLE   0 0 750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   917,706 25,517 SH   SOLE   0 0 25,516
OREILLY AUTOMOTIVE INC COM Stock 67103H107   174,820 183 SH   SOLE   0 0 183
ZSCALER INC COM Stock 98980G102   15,362 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   5,526 66 SH   SOLE   0 0 66
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   40,129 852 SH   SOLE   0 0 852
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,589 166 SH   SOLE   0 0 166
DROPBOX INC CL A Stock 26210C104   1,334 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103   16,037 35 SH   SOLE   0 0 35
HALLIBURTON CO COM Stock 406216101   14,665 445 SH   SOLE   0 0 444
CONSTELLATION BRANDS INC CL A Stock 21036P108   176,229 716 SH   SOLE   0 0 716
UNILEVER PLC SPON ADR NEW ADR 904767704   133,453 2,560 SH   SOLE   0 0 2,560
NEWMONT CORP COM Stock 651639106   106,242 2,490 SH   SOLE   0 0 2,490
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   159,874 5,647 SH   SOLE   0 0 5,647
IQIYI INC SPONSORED ADS ADR 46267X108   2,136 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   109,646 3,247 SH   SOLE   0 0 3,246
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   6,422 40 SH   SOLE   0 0 40
CSX CORP COM Stock 126408103   220,235 6,459 SH   SOLE   0 0 6,458
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   3,782 106 SH   SOLE   0 0 106
VISTRA CORP WT EXP 020224 Stock 92840M128   18 304 SH   SOLE   0 0 304
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,250 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   143,419 3,452 SH   SOLE   0 0 3,451
FLUENT INC COM Stock 34380C102   501 800 SH   SOLE   0 0 800
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   168,347 4,308 SH   SOLE   0 0 4,307
GENERAC HLDGS INC COM Stock 368736104   115,576 775 SH   SOLE   0 0 775
MICROSOFT CORP COM Stock 594918104   4,775,814 14,024 SH   SOLE   0 0 14,024
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   1,133 49 SH   SOLE   0 0 49
VALERO ENERGY CORP COM Stock 91913Y100   46,920 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   97,644 2,749 SH   SOLE   0 0 2,749
DOCUSIGN INC COM Stock 256163106   1,379 27 SH   SOLE   0 0 27
NVENT ELECTRIC PLC SHS Stock G6700G107   10,902 211 SH   SOLE   0 0 211
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   17,443 1,391 SH   SOLE   0 0 1,391
IQ MERGER ARBITRAGE ETF ETF 45409B800   544,214 17,443 SH   SOLE   0 0 17,442
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,271 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   25,026 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   716 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   64,220 3,195 SH   SOLE   0 0 3,195
SCHLUMBERGER LTD COM STK Stock 806857108   410,003 8,347 SH   SOLE   0 0 8,346
CVS HEALTH CORP COM Stock 126650100   180,012 2,604 SH   SOLE   0 0 2,603
JEFFERIES FINL GROUP INC COM Stock 47233W109   9,553 288 SH   SOLE   0 0 288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   61,187 3,010 SH   SOLE   0 0 3,009
DTE ENERGY CO COM Stock 233331107   19,668 179 SH   SOLE   0 0 178
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   84,399 3,492 SH   SOLE   0 0 3,491
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   24,340 374 SH   SOLE   0 0 374
LOVESAC COMPANY COM Stock 54738L109   22,908 850 SH   SOLE   0 0 850
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   15,753 250 SH   SOLE   0 0 250
TEXTRON INC COM Stock 883203101   7,845 116 SH   SOLE   0 0 116
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   52,102 727 SH   SOLE   0 0 726
NISOURCE INC COM Stock 65473P105   6,181 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   6,157 193 SH   SOLE   0 0 193
SIMON PPTY GROUP INC NEW COM REIT 828806109   30,855 267 SH   SOLE   0 0 267
RPM INTL INC COM Stock 749685103   5,204 58 SH   SOLE   0 0 58
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   139,114 4,210 SH   SOLE   0 0 4,210
ISHARES MSCI BRAZIL ETF ETF 464286400   3,321 102 SH   SOLE   0 0 102
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,691,937 57,943 SH   SOLE   0 0 57,943
TILRAY BRANDS INC COM Stock 88688T100   95 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM Stock 03076C106   4,650 14 SH   SOLE   0 0 14
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   26,880 680 SH   SOLE   0 0 680
LIQUIDIA CORPORATION COM NEW Stock 53635D202   19,625 2,500 SH   SOLE   0 0 2,500
GARMIN LTD SHS Stock H2906T109   1,507,601 14,456 SH   SOLE   0 0 14,455
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   823,848 14,044 SH   SOLE   0 0 14,044
AVERY DENNISON CORP COM Stock 053611109   3,264 19 SH   SOLE   0 0 19
SONOS INC COM Stock 83570H108   22,862 1,400 SH   SOLE   0 0 1,400
FLEXSTEEL INDS INC COM Stock 339382103   3,210 168 SH   SOLE   0 0 168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   263,494 7,700 SH   SOLE   0 0 7,700
TENNANT CO COM Stock 880345103   2,352 29 SH   SOLE   0 0 29
ANDERSONS INC COM Stock 034164103   5,169 112 SH   SOLE   0 0 112
MUELLER WTR PRODS INC COM SER A Stock 624758108   34,878 2,149 SH   SOLE   0 0 2,149
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   2,951 111 SH   SOLE   0 0 110
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   89,703 3,152 SH   SOLE   0 0 3,152
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   7,579,631 110,781 SH   SOLE   0 0 110,780
PATRICK INDS INC COM Stock 703343103   720 9 SH   SOLE   0 0 9
NIO INC SPON ADS ADR 62914V106   9,206 950 SH   SOLE   0 0 950
DEFIANCE QUANTUM ETF ETF 26922A420   8,000 158 SH   SOLE   0 0 158
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,499 171 SH   SOLE   0 0 171
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   833 21 SH   SOLE   0 0 21
VANGUARD ESG U.S. STOCK ETF ETF 921910733   7,835 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM Stock 366505105   53 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   186,582 4,010 SH   SOLE   0 0 4,010
READY CAPITAL CORP COM REIT 75574U101   56,400 5,000 SH   SOLE   0 0 5,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   203,116 6,800 SH   SOLE   0 0 6,800
BOEING CO COM Stock 097023105   140,844 667 SH   SOLE   0 0 667
COPART INC COM Stock 217204106   16,783 184 SH   SOLE   0 0 184
VANGUARD SMALL-CAP ETF ETF 922908751   1,603,084 8,060 SH   SOLE   0 0 8,060
VANGUARD MID-CAP ETF ETF 922908629   2,559,491 11,626 SH   SOLE   0 0 11,625
VANGUARD LARGE-CAP ETF ETF 922908637   363,429 1,793 SH   SOLE   0 0 1,792
NEXTERA ENERGY INC COM Stock 65339F101   1,068,458 14,400 SH   SOLE   0 0 14,399
CLOUDFLARE INC CL A COM Stock 18915M107   42,491 650 SH   SOLE   0 0 650
LIVENT CORP COM Stock 53814L108   1,372 50 SH   SOLE   0 0 50
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   33,470 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   16,359 148 SH   SOLE   0 0 148
ALIGN TECHNOLOGY INC COM Stock 016255101   3,536 10 SH   SOLE   0 0 10
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   15,661,715 271,292 SH   SOLE   0 0 271,292
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   3,606 104 SH   SOLE   0 0 104
TESLA INC COM Stock 88160R101   1,932,517 7,383 SH   SOLE   0 0 7,382
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   2,912,456 63,646 SH   SOLE   0 0 63,646
STONECO LTD COM CL A Stock G85158106   6,370 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   177 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   221,133 4,688 SH   SOLE   0 0 4,688
LINDE PLC SHS Stock G54950103   130,031 341 SH   SOLE   0 0 341
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   19,608 847 SH   SOLE   0 0 847
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,213,997 23,968 SH   SOLE   0 0 23,968
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,600 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   268,468 3,173 SH   SOLE   0 0 3,173
CMS ENERGY CORP COM Stock 125896100   823 14 SH   SOLE   0 0 14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   12,105 671 SH   SOLE   0 0 671
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   189,718 5,800 SH   SOLE   0 0 5,800
VANGUARD HEALTH CARE ETF ETF 92204A504   942,239 3,849 SH   SOLE   0 0 3,848
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,300,966 68,258 SH   SOLE   0 0 68,257
MODERNA INC COM Stock 60770K107   13,851 114 SH   SOLE   0 0 114
NXP SEMICONDUCTORS N V COM Stock N6596X109   12,497 61 SH   SOLE   0 0 61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   6,262 227 SH   SOLE   0 0 227
NORFOLK SOUTHN CORP COM Stock 655844108   7,937 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C Stock 24703L202   5,790 107 SH   SOLE   0 0 107
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   14,094 714 SH   SOLE   0 0 714
HIGHWOODS PPTYS INC COM REIT 431284108   12,075 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   36,817 1,867 SH   SOLE   0 0 1,867
APYX MEDICAL CORPORATION COM Stock 03837C106   5,030 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM REIT 74460D109   167,831 575 SH   SOLE   0 0 575
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   343,634 13,196 SH   SOLE   0 0 13,196
VORNADO RLTY TR SH BEN INT REIT 929042109   5,442 300 SH   SOLE   0 0 300
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,456 570 SH   SOLE   0 0 569
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   297,622 6,193 SH   SOLE   0 0 6,192
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   22,198 845 SH   SOLE   0 0 845
BIG LOTS INC COM Stock 089302103   353 40 SH   SOLE   0 0 40
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,132,189 5,823 SH   SOLE   0 0 5,822
VANGUARD INDUSTRIALS ETF ETF 92204A603   275,311 1,340 SH   SOLE   0 0 1,339
HARLEY DAVIDSON INC COM Stock 412822108   1,124 32 SH   SOLE   0 0 31
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,618,414 10,445 SH   SOLE   0 0 10,445
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,029,545 15,346 SH   SOLE   0 0 15,345
ARK FINTECH INNOVATION ETF ETF 00214Q708   20,220 967 SH   SOLE   0 0 967
SCHWAB US TIPS ETF ETF 808524870   3,876,341 73,934 SH   SOLE   0 0 73,933
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   99,114 2,011 SH   SOLE   0 0 2,011
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,775 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   274,975 33,290 SH   SOLE   0 0 33,290
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   63,434 2,227 SH   SOLE   0 0 2,226
THOR INDS INC COM Stock 885160101   11,588 112 SH   SOLE   0 0 111
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   223,950 12,145 SH   SOLE   0 0 12,144
AMPHENOL CORP NEW CL A Stock 032095101   46,128 543 SH   SOLE   0 0 543
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   186,136 30,119 SH   SOLE   0 0 30,119
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   83,045 7,805 SH   SOLE   0 0 7,805
ACUITY BRANDS INC COM Stock 00508Y102   3,262 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,514 45 SH   SOLE   0 0 45
CARLISLE COS INC COM Stock 142339100   34,537 135 SH   SOLE   0 0 134
DOLLAR TREE INC COM Stock 256746108   57,400 400 SH   SOLE   0 0 400
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   17,639 524 SH   SOLE   0 0 524
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   928,847 11,670 SH   SOLE   0 0 11,670
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   70,979 2,123 SH   SOLE   0 0 2,123
ROYAL CARIBBEAN GROUP COM Stock V7780T103   41,392 399 SH   SOLE   0 0 399
STANLEY BLACK & DECKER INC COM Stock 854502101   4,873 52 SH   SOLE   0 0 52
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   2,021 11 SH   SOLE   0 0 11
HAWKINS INC COM Stock 420261109   4,626 97 SH   SOLE   0 0 97
STEPAN CO COM Stock 858586100   238,137 2,492 SH   SOLE   0 0 2,492
WELLTOWER INC COM REIT 95040Q104   98,979 1,224 SH   SOLE   0 0 1,223
DOW INC COM Stock 260557103   162,204 3,046 SH   SOLE   0 0 3,045
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   17,122 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   3,433 140 SH   SOLE   0 0 140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   35,994 599 SH   SOLE   0 0 599
LYFT INC CL A COM Stock 55087P104   38,044 3,967 SH   SOLE   0 0 3,967
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   44,739 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   237,312 7,680 SH   SOLE   0 0 7,680
WINTRUST FINL CORP COM Stock 97650W108   6,608 91 SH   SOLE   0 0 91
KKR & CO INC COM Stock 48251W104   11,588 207 SH   SOLE   0 0 206
ALCON AG ORD SHS Stock H01301128   822 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109   56,022 1,021 SH   SOLE   0 0 1,021
PAGERDUTY INC COM Stock 69553P100   100,620 4,476 SH   SOLE   0 0 4,476
PINTEREST INC CL A Stock 72352L106   1,277,133 46,713 SH   SOLE   0 0 46,713
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,258 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM Stock 205887102   1,047 31 SH   SOLE   0 0 31
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   9,900 152 SH   SOLE   0 0 152
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   58,348 635 SH   SOLE   0 0 635
VANGUARD S&P 500 ETF ETF 922908363   3,976,756 9,764 SH   SOLE   0 0 9,764
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   286,926 14,462 SH   SOLE   0 0 14,462
IROBOT CORP COM Stock 462726100   2,851 63 SH   SOLE   0 0 63
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   6,748,185 214,240 SH   SOLE   0 0 214,240
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   2,944,295 81,841 SH   SOLE   0 0 81,840
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   39,926 376 SH   SOLE   0 0 375
MORNINGSTAR INC COM Stock 617700109   12,352 63 SH   SOLE   0 0 63
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   203,341 3,246 SH   SOLE   0 0 3,245
FIFTH THIRD BANCORP COM Stock 316773100   100,369 3,829 SH   SOLE   0 0 3,829
UBER TECHNOLOGIES INC COM Stock 90353T100   1,568,927 36,343 SH   SOLE   0 0 36,343
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   185,045 386 SH   SOLE   0 0 386
ILLUMINA INC COM Stock 452327109   1,125 6 SH   SOLE   0 0 6
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   2,058 100 SH   SOLE   0 0 100
GOLUB CAP BDC INC COM CEF 38173M102   64,929 4,810 SH   SOLE   0 0 4,809
CORTEVA INC COM Stock 22052L104   29,206 510 SH   SOLE   0 0 509
AGREE RLTY CORP COM REIT 008492100   110,019 1,683 SH   SOLE   0 0 1,682
CONSOLIDATED EDISON INC COM Stock 209115104   500,366 5,535 SH   SOLE   0 0 5,535
GENERAL MTRS CO COM Stock 37045V100   1,246,344 32,322 SH   SOLE   0 0 32,322
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   174,328 5,150 SH   SOLE   0 0 5,150
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   227,391 7,180 SH   SOLE   0 0 7,180
HUNTINGTON BANCSHARES INC COM Stock 446150104   38,851 3,604 SH   SOLE   0 0 3,604
AMCOR PLC ORD Stock G0250X107   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   131,155 893 SH   SOLE   0 0 893
ATERIAN INC COM Stock 02156U101   2,300 5,000 SH   SOLE   0 0 5,000
CHEWY INC CL A Stock 16679L109   3,947 100 SH   SOLE   0 0 100
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   75,414 476 SH   SOLE   0 0 475
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   315,455 2,108 SH   SOLE   0 0 2,108
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   43,759 1,070 SH   SOLE   0 0 1,069
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,650 342 SH   SOLE   0 0 342
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   75,969 827 SH   SOLE   0 0 826
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,291,545 13,233 SH   SOLE   0 0 13,233
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   13,322 577 SH   SOLE   0 0 577
VANECK GOLD MINERS ETF ETF 92189F106   19,572 650 SH   SOLE   0 0 650
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,162 40 SH   SOLE   0 0 40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   17,600 670 SH   SOLE   0 0 670
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   167,162 2,166 SH   SOLE   0 0 2,165
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   104,280 1,455 SH   SOLE   0 0 1,455
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   108,448 1,409 SH   SOLE   0 0 1,409
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   43,675 635 SH   SOLE   0 0 635
AXS CANNABIS ETF ETF 84858T400   239 140 SH   SOLE   0 0 140
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   13,806,868 144,711 SH   SOLE   0 0 144,710
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   25,799 682 SH   SOLE   0 0 682
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   29,788 2,200 SH   SOLE   0 0 2,200
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11,645 154 SH   SOLE   0 0 154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   110,760 3,550 SH   SOLE   0 0 3,550
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,795,823 73,104 SH   SOLE   0 0 73,104
MP MATERIALS CORP COM CL A Stock 553368101   79,691 3,483 SH   SOLE   0 0 3,483
WABTEC COM Stock 929740108   1,097 10 SH   SOLE   0 0 10
LILLY ELI & CO COM Stock 532457108   7,540,881 16,079 SH   SOLE   0 0 16,079
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   13,643 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   34,452 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,090,619 3,641 SH   SOLE   0 0 3,641
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   18,449 582 SH   SOLE   0 0 582
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   39,009 1,115 SH   SOLE   0 0 1,115
DATADOG INC CL A COM Stock 23804L103   6,493 66 SH   SOLE   0 0 66
SCHWAB U.S. REIT ETF ETF 808524847   190,672 9,763 SH   SOLE   0 0 9,763
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   331 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   744,993 17,900 SH   SOLE   0 0 17,900
BIONTECH SE SPONSORED ADS ADR 09075V102   10,793 100 SH   SOLE   0 0 100
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   26,859,712 379,589 SH   SOLE   0 0 379,588
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   10,343 149 SH   SOLE   0 0 149
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   55,144 1,025 SH   SOLE   0 0 1,024
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   114,331 2,039 SH   SOLE   0 0 2,038
VANGUARD S&P 500 VALUE ETF ETF 921932703   270,295 1,736 SH   SOLE   0 0 1,736
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   10,740 8,950 SH   SOLE   0 0 8,950
PACER TRENDPILOT US BOND ETF ETF 69374H642   3,246,000 162,381 SH   SOLE   0 0 162,381
INSPIRE INTERNATIONAL ETF ETF 66538H419   32,479 1,168 SH   SOLE   0 0 1,168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   84,775 2,500 SH   SOLE   0 0 2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   33,972 1,000 SH   SOLE   0 0 1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   376,458 7,964 SH   SOLE   0 0 7,964
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   102,011 825 SH   SOLE   0 0 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   60,302 549 SH   SOLE   0 0 549
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE ETF 67092P854   3,927 191 SH   SOLE   0 0 191
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   609,025 8,485 SH   SOLE   0 0 8,484
HOLOGIC INC COM Stock 436440101   8,826 109 SH   SOLE   0 0 109
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   32,332 1,528 SH   SOLE   0 0 1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   144,907 4,000 SH   SOLE   0 0 4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   336,128 10,100 SH   SOLE   0 0 10,100
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   113,306 4,491 SH   SOLE   0 0 4,490
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   2,088,688 65,509 SH   SOLE   0 0 65,508
LIFE STORAGE INC COM REIT 53223X107   9,972 75 SH   SOLE   0 0 75
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   305,967 12,612 SH   SOLE   0 0 12,612
BILL HOLDINGS INC COM Stock 090043100   11,685 100 SH   SOLE   0 0 100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   14,386 801 SH   SOLE   0 0 801
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   3,505 76 SH   SOLE   0 0 76
DRAFTKINGS INC NEW COM CL A Stock 26142V105   23,116 870 SH   SOLE   0 0 870
VANGUARD S&P 500 GROWTH ETF ETF 921932505   10,775,770 42,409 SH   SOLE   0 0 42,409
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   5,944 137 SH   SOLE   0 0 137
P & F INDS INC CL A NEW Stock 692830508   4,050 647 SH   SOLE   0 0 647
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   12,009 300 SH   SOLE   0 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   117,025 625 SH   SOLE   0 0 624
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,064 637 SH   SOLE   0 0 637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   33,564 333 SH   SOLE   0 0 333
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   201,739 16,700 SH   SOLE   0 0 16,700
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   42,713 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   107,765 3,500 SH   SOLE   0 0 3,500
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   108,904 5,315 SH   SOLE   0 0 5,315
REPLIGEN CORP COM Stock 759916109   19,097 135 SH   SOLE   0 0 135
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,056,744 22,919 SH   SOLE   0 0 22,918
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   6,099 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM REIT 253868103   18 0 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   18,555 500 SH   SOLE   0 0 500
ALTO INGREDIENTS INC COM Stock 021513106   2,215,318 766,546 SH   SOLE   0 0 766,546
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,813 642 SH   SOLE   0 0 642
STURM RUGER & CO INC COM Stock 864159108   14,299 270 SH   SOLE   0 0 270
MICRON TECHNOLOGY INC COM Stock 595112103   50,553 801 SH   SOLE   0 0 801
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   58,630 13,000 SH   SOLE   0 0 13,000
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   25,225 2,169 SH   SOLE   0 0 2,169
CARRIER GLOBAL CORPORATION COM Stock 14448C104   9,806 197 SH   SOLE   0 0 197
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   275,284 6,249 SH   SOLE   0 0 6,249
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   342,692 8,220 SH   SOLE   0 0 8,220
AFLAC INC COM Stock 001055102   512,084 7,336 SH   SOLE   0 0 7,336
FREEPORT-MCMORAN INC CL B Stock 35671D857   48,368 1,209 SH   SOLE   0 0 1,209
SYSCO CORP COM Stock 871829107   539,446 7,270 SH   SOLE   0 0 7,270
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   23,586 1,946 SH   SOLE   0 0 1,946
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   14,973 7 SH   SOLE   0 0 7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,438,135 57,563 SH   SOLE   0 0 57,562
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,365 20 SH   SOLE   0 0 20
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   84,794 1,350 SH   SOLE   0 0 1,350
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,678 72 SH   SOLE   0 0 72
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   369,006 12,362 SH   SOLE   0 0 12,362
DICKS SPORTING GOODS INC COM Stock 253393102   53,441 404 SH   SOLE   0 0 404
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   125,191 2,263 SH   SOLE   0 0 2,262
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   20,968 990 SH   SOLE   0 0 990
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   12,171 153 SH   SOLE   0 0 153
GABELLI DIVID & INCOME TR COM CEF 36242H104   23,454 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   4,166 52 SH   SOLE   0 0 51
ISHARES FLOATING RATE BOND ETF ETF 46429B655   168,311 3,312 SH   SOLE   0 0 3,311
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   180 2 SH   SOLE   0 0 2
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   3,010 80 SH   SOLE   0 0 80
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   432,634 8,440 SH   SOLE   0 0 8,440
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,090 56 SH   SOLE   0 0 56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   4,801,650 73,129 SH   SOLE   0 0 73,129
PC CONNECTION INC COM Stock 69318J100   4,375 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   714 24 SH   SOLE   0 0 24
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   10,608 272 SH   SOLE   0 0 272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   23,630 681 SH   SOLE   0 0 681
COCA COLA CONS INC COM Stock 191098102   8,268 13 SH   SOLE   0 0 13
LINDSAY CORP COM Stock 535555106   1,551 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   94,132 831 SH   SOLE   0 0 830
REGAL REXNORD CORPORATION COM Stock 758750103   6,343 41 SH   SOLE   0 0 41
BUTTERFLY NETWORK INC COM CL A Stock 124155102   690 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM Stock 025537101   66,097 785 SH   SOLE   0 0 785
EDISON INTL COM Stock 281020107   1,597 23 SH   SOLE   0 0 23
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   73,246 758 SH   SOLE   0 0 758
HIGHPEAK ENERGY INC COM Stock 43114Q105   2,800,816 257,428 SH   SOLE   0 0 257,427
MARATHON PETE CORP COM Stock 56585A102   111,534 957 SH   SOLE   0 0 956
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   41,557 1,861 SH   SOLE   0 0 1,861
XPENG INC ADS ADR 98422D105   9,394 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   7,234 104 SH   SOLE   0 0 103
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   2,344,771 27,759 SH   SOLE   0 0 27,758
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   277 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   303,084 7,118 SH   SOLE   0 0 7,118
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   36,654 483 SH   SOLE   0 0 482
FULLER H B CO COM Stock 359694106   437,636 6,120 SH   SOLE   0 0 6,119
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   57,474 2,413 SH   SOLE   0 0 2,412
SNOWFLAKE INC CL A Stock 833445109   33,436 190 SH   SOLE   0 0 190
ABACUS LIFE INC WT EXP 063028 Stock 274681113   1,918 7,000 SH   SOLE   0 0 7,000
LAKELAND FINL CORP COM Stock 511656100   19,020 392 SH   SOLE   0 0 392
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   5,495 97 SH   SOLE   0 0 97
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,852,235 11,199 SH   SOLE   0 0 11,198
GOODRX HLDGS INC COM CL A Stock 38246G108   1,656 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   53,916 3,517 SH   SOLE   0 0 3,517
VANECK IG FLOATING RATE ETF ETF 92189F486   46,738 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   114,145 1,874 SH   SOLE   0 0 1,874
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   29,026 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   245,107 6,818 SH   SOLE   0 0 6,818
VONTIER CORPORATION COM Stock 928881101   520 16 SH   SOLE   0 0 16
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   698,180 15,155 SH   SOLE   0 0 15,154
CHEMED CORP NEW COM Stock 16359R103   8,667 16 SH   SOLE   0 0 16
INVESCO NASDAQ 100 ETF ETF 46138G649   50,603 333 SH   SOLE   0 0 332
MIDDLESEX WTR CO COM Stock 596680108   42,750 530 SH   SOLE   0 0 530
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   23,025 627 SH   SOLE   0 0 626
REGENERON PHARMACEUTICALS COM Stock 75886F107   130,415 182 SH   SOLE   0 0 181
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   79,770 1,280 SH   SOLE   0 0 1,280
FISKER INC CL A COM STK Stock 33813J106   1,410 250 SH   SOLE   0 0 250
ATLASSIAN CORPORATION CL A Stock 049468101   7,551 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   12,694 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   4,780 479 SH   SOLE   0 0 479
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   12,227 425 SH   SOLE   0 0 425
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   252,971 8,163 SH   SOLE   0 0 8,163
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   80,867 2,960 SH   SOLE   0 0 2,960
ULTRA CLEAN HLDGS INC COM Stock 90385V107   769 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM Stock 336433107   206,248 1,085 SH   SOLE   0 0 1,085
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   29,486 323 SH   SOLE   0 0 323
THE AARONS COMPANY INC COM Stock 00258W108   283 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   8,658 589 SH   SOLE   0 0 589
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   117 5 SH   SOLE   0 0 5
WORKHORSE GROUP INC COM NEW Stock 98138J206   5,212 5,980 SH   SOLE   0 0 5,980
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,906,877 84,638 SH   SOLE   0 0 84,637
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,337,870 27,337 SH   SOLE   0 0 27,336
LTC PPTYS INC COM REIT 502175102   6,868 208 SH   SOLE   0 0 208
C3 AI INC CL A Stock 12468P104   729 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   128,160 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   40,941 1,637 SH   SOLE   0 0 1,636
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   142,367 11,210 SH   SOLE   0 0 11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   391,579 82,438 SH   SOLE   0 0 82,437
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   8,971,807 351,952 SH   SOLE   0 0 351,951
GENTEX CORP COM Stock 371901109   32,010 1,094 SH   SOLE   0 0 1,094
ESCALADE INC COM Stock 296056104   5,967 447 SH   SOLE   0 0 447
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   443,801 23,983 SH   SOLE   0 0 23,983
VANGUARD MID-CAP GROWTH ETF ETF 922908538   244,374 1,188 SH   SOLE   0 0 1,187
CHICAGO RIVET & MACH CO COM Stock 168088102   3,472 135 SH   SOLE   0 0 135
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   992,123 13,662 SH   SOLE   0 0 13,661
AFFIRM HLDGS INC COM CL A Stock 00827B106   5,595 365 SH   SOLE   0 0 365
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   24,493 1,277 SH   SOLE   0 0 1,277
BLUE HORIZON BNE ETF ETF 26922B303   15,321 600 SH   SOLE   0 0 600
NOVAVAX INC COM NEW Stock 670002401   89 12 SH   SOLE   0 0 12
XYLEM INC COM Stock 98419M100   35,025 311 SH   SOLE   0 0 311
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   760,648 7,757 SH   SOLE   0 0 7,757
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   18,227 941 SH   SOLE   0 0 941
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   8,270 1,000 SH   SOLE   0 0 1,000
TRIP COM GROUP LTD ADS ADR 89677Q107   8,190 234 SH   SOLE   0 0 234
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   4,694 534 SH   SOLE   0 0 534
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   16,420 1,000 SH   SOLE   0 0 1,000
ASENSUS SURGICAL INC COM Stock 04367G103   5,050 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103   9,068 225 SH   SOLE   0 0 225
OUSTER INC COM NEW Stock 68989M202   657 133 SH   SOLE   0 0 133
ALGER MID CAP 40 ETF ETF 015564107   1,137,994 87,374 SH   SOLE   0 0 87,374
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   491 4 SH   SOLE   0 0 4
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   41,932 1,146 SH   SOLE   0 0 1,146
DIGITALOCEAN HLDGS INC COM Stock 25402D102   86,381 2,152 SH   SOLE   0 0 2,152
ARRIVAL COM NEW Stock L0423Q108   52 20 SH   SOLE   0 0 20
DIREXION HYDROGEN ETF ETF 25460G617   6,790 509 SH   SOLE   0 0 508
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   47,458 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   132,773 4,725 SH   SOLE   0 0 4,725
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,659 135 SH   SOLE   0 0 135
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   165,323 3,385 SH   SOLE   0 0 3,385
TRACTOR SUPPLY CO COM Stock 892356106   23,013 104 SH   SOLE   0 0 104
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   10,411 64 SH   SOLE   0 0 63
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   111,114 13,323 SH   SOLE   0 0 13,323
ISHARES GLOBAL 100 ETF ETF 464287572   884,482 11,629 SH   SOLE   0 0 11,628
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   63,075 3,470 SH   SOLE   0 0 3,470
ORGANON & CO COMMON STOCK Stock 68622V106   15,608 750 SH   SOLE   0 0 750
NEOGEN CORP COM Stock 640491106   6,003 276 SH   SOLE   0 0 276
VISA INC COM CL A Stock 92826C839   486,641 2,049 SH   SOLE   0 0 2,049
WENDYS CO COM Stock 95058W100   21,457 987 SH   SOLE   0 0 986
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   4,252 367 SH   SOLE   0 0 366
SJW GROUP COM Stock 784305104   376,149 5,365 SH   SOLE   0 0 5,365
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   11,125 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,904 58 SH   SOLE   0 0 57
DOXIMITY INC CL A Stock 26622P107   94,150 2,768 SH   SOLE   0 0 2,767
INVESCO KBW BANK ETF ETF 46138E628   1,929 47 SH   SOLE   0 0 47
META MATERIALS INC COM Stock 59134N104   1,022 4,750 SH   SOLE   0 0 4,750
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,313 87 SH   SOLE   0 0 87
LOGAN RIDGE FINANCE CORP COM CEF 541098109   11,556 558 SH   SOLE   0 0 558
EVGO INC CL A COM Stock 30052F100   11,200 2,800 SH   SOLE   0 0 2,800
CABANA TARGET LEADING SECTOR AGGRESSIVE ETF ETF 30151E616   0 0 SH   SOLE   0 0 0
CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624   0 0 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108   266,906 1,069 SH   SOLE   0 0 1,068
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   29,011 851 SH   SOLE   0 0 851
OPPFI INC COM CL A Stock 68386H103   2,509 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   7,855 1,140 SH   SOLE   0 0 1,140
ROBINHOOD MKTS INC COM CL A Stock 770700102   998 100 SH   SOLE   0 0 100
374WATER INC COM Stock 88583P104   9,082 3,800 SH   SOLE   0 0 3,800
TROIKA MEDIA GROUP INC COM NEW Stock 89689F305   156 70 SH   SOLE   0 0 70
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   1,691 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   53,739 1,433 SH   SOLE   0 0 1,433
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   21,330 907 SH   SOLE   0 0 906
AEYE INC WT EXP 093027 Stock 008183113   33 3,500 SH   SOLE   0 0 3,500
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   29,073 2,801 SH   SOLE   0 0 2,800
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,175,882 15,820 SH   SOLE   0 0 15,819
INVESCO SOLAR ETF ETF 46138G706   9,642 135 SH   SOLE   0 0 135
JACKSON FINANCIAL INC COM CL A Stock 46817M107   6,122 200 SH   SOLE   0 0 200
ON HLDG AG NAMEN AKT A Stock H5919C104   3,300 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND ETF ETF 72201R775   176,790 1,930 SH   SOLE   0 0 1,929
CION INVT CORP COM Stock 17259U204   51,900 5,000 SH   SOLE   0 0 5,000
SYLVAMO CORP COMMON STOCK Stock 871332102   1,173 29 SH   SOLE   0 0 29
UNITED STATES OIL FUND LP ETF 91232N207   21,607 340 SH   SOLE   0 0 340
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   9,420 750 SH   SOLE   0 0 750
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   2,420 90 SH   SOLE   0 0 90
KELLOGG CO COM Stock 487836108   1,280,284 18,995 SH   SOLE   0 0 18,995
INVESCO S&P 500 GARP ETF ETF 46137V431   69,538 766 SH   SOLE   0 0 766
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   468 28 SH   SOLE   0 0 27
PORTILLOS INC COM CL A Stock 73642K106   2,253 100 SH   SOLE   0 0 100
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113   5,200 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   651 49 SH   SOLE   0 0 49
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   2,212,189 9,629 SH   SOLE   0 0 9,629
VANGUARD VALUE ETF ETF 922908744   24,254,145 170,684 SH   SOLE   0 0 170,683
VANGUARD GROWTH ETF ETF 922908736   4,417,100 15,610 SH   SOLE   0 0 15,610
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   95,160 3,853 SH   SOLE   0 0 3,852
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,998,572 87,274 SH   SOLE   0 0 87,273
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   31,021 1,862 SH   SOLE   0 0 1,862
ENPHASE ENERGY INC COM Stock 29355A107   90,942 543 SH   SOLE   0 0 543
ORION OFFICE REIT INC COM REIT 68629Y103   213 32 SH   SOLE   0 0 32
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   3,254,428 137,434 SH   SOLE   0 0 137,433
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   13,342 567 SH   SOLE   0 0 567
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   21,011 503 SH   SOLE   0 0 503
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   8,794 322 SH   SOLE   0 0 321
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   1,450,049 77,876 SH   SOLE   0 0 77,875
CABANA TARGET DRAWDOWN 13 ETF ETF 30151E699   0 0 SH   SOLE   0 0 0
CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock L18268117   101 1,000 SH   SOLE   0 0 1,000
ISHARES MICRO-CAP ETF ETF 464288869   12,208 112 SH   SOLE   0 0 111
PLANET LABS PBC COM CL A Stock 72703X106   2,576 800 SH   SOLE   0 0 800
RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109   83 223 SH   SOLE   0 0 223
SPLUNK INC COM Stock 848637104   7,957 75 SH   SOLE   0 0 75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   53,085 1,987 SH   SOLE   0 0 1,987
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   46,768 1,947 SH   SOLE   0 0 1,947
MID-AMER APT CMNTYS INC COM REIT 59522J103   7,593 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   698,945 3,570 SH   SOLE   0 0 3,570
SPIRE INC COM Stock 84857L101   4,758 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   201,221 1,322 SH   SOLE   0 0 1,321
PHILLIPS 66 COM Stock 718546104   64,763 679 SH   SOLE   0 0 678
CHENIERE ENERGY INC Stock 16411R208   49,236 323 SH   SOLE   0 0 323
AMERICAN TOWER CORP NEW COM REIT 03027X100   103,370 533 SH   SOLE   0 0 533
VANECK OIL SERVICES ETF ETF 92189H607   5,752 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   205,527 2,101 SH   SOLE   0 0 2,100
GORMAN RUPP CO COM Stock 383082104   335,223 11,628 SH   SOLE   0 0 11,627
ROYCE VALUE TR INC COM CEF 780910105   62,583 4,535 SH   SOLE   0 0 4,535
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   3,138 109 SH   SOLE   0 0 109
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   11,699 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206   7,824 1,528 SH   SOLE   0 0 1,528
DOORDASH INC CL A Stock 25809K105   1,299 17 SH   SOLE   0 0 17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   110,618 2,734 SH   SOLE   0 0 2,734
CONSTELLATION ENERGY CORP COM Stock 21037T109   108,945 1,190 SH   SOLE   0 0 1,190
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,490,833 46,495 SH   SOLE   0 0 46,494
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   30,539 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   7,824 600 SH   SOLE   0 0 600
META PLATFORMS INC CL A Stock 30303M102   912,022 3,178 SH   SOLE   0 0 3,178
GLOBAL X MLP ETF ETF 37954Y343   62,506 1,456 SH   SOLE   0 0 1,456
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107   10,116 268 SH   SOLE   0 0 268
CAPITAL GROUP GROWTH ETF ETF 14020G101   81,381 3,226 SH   SOLE   0 0 3,225
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   324,425 11,998 SH   SOLE   0 0 11,997
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   6,073 250 SH   SOLE   0 0 250
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   10,725 456 SH   SOLE   0 0 456
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   69,137 2,692 SH   SOLE   0 0 2,692
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   45,077 2,025 SH   SOLE   0 0 2,025
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   22,467 31 SH   SOLE   0 0 31
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   2,017,427 88,698 SH   SOLE   0 0 88,698
INGREDION INC COM Stock 457187102   2,649 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM Stock 02376R102   305 17 SH   SOLE   0 0 17
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   8,431 502 SH   SOLE   0 0 501
VANGUARD MATERIALS ETF ETF 92204A801   3,681,993 20,234 SH   SOLE   0 0 20,234
CAVCO INDS INC DEL COM Stock 149568107   590 2 SH   SOLE   0 0 2
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,130 190 SH   SOLE   0 0 190
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   5,423 892 SH   SOLE   0 0 892
SERVICENOW INC COM Stock 81762P102   1,124 2 SH   SOLE   0 0 2
BCE INC COM NEW Stock 05534B760   12,854 282 SH   SOLE   0 0 281
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   39,531 1,146 SH   SOLE   0 0 1,145
BLACK HILLS CORP COM Stock 092113109   389,651 6,466 SH   SOLE   0 0 6,466
CHESAPEAKE UTILS CORP COM Stock 165303108   53,550 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM Stock 697435105   449,442 1,759 SH   SOLE   0 0 1,759
SMARTETFS DIVIDEND BUILDER ETF ETF 402031835   5,575 219 SH   SOLE   0 0 219
REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 90214Q642   0 0 SH   SOLE   0 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   89,004 2,911 SH   SOLE   0 0 2,911
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   3,357 190 SH   SOLE   0 0 190
JABIL INC COM Stock 466313103   14,139 131 SH   SOLE   0 0 131
FMC CORP COM NEW Stock 302491303   9,704 93 SH   SOLE   0 0 93
O-I GLASS INC COM Stock 67098H104   185,571 8,700 SH   SOLE   0 0 8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   16,335 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   8,671 1,035 SH   SOLE   0 0 1,034
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   579,894 21,776 SH   SOLE   0 0 21,775
STRIVE U.S. ENERGY ETF ETF 02072L722   22,281 814 SH   SOLE   0 0 814
MONDELEZ INTL INC CL A Stock 609207105   549,759 7,537 SH   SOLE   0 0 7,537
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   8,296 61 SH   SOLE   0 0 61
WP CAREY INC COM REIT 92936U109   166,632 2,466 SH   SOLE   0 0 2,466
PENTAIR PLC SHS Stock G7S00T104   30,233 468 SH   SOLE   0 0 468
RUMBLE INC COM CL A Stock 78137L105   9,812 1,100 SH   SOLE   0 0 1,100
BROADCOM INC COM Stock 11135F101   886,690 1,022 SH   SOLE   0 0 1,022
WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717   18,414 571 SH   SOLE   0 0 571
SCHWAB MUNICIPAL BOND ETF ETF 808524649   84,485 1,630 SH   SOLE   0 0 1,630
DIAMONDBACK ENERGY INC COM Stock 25278X109   38,254 291 SH   SOLE   0 0 291
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   137,596 5,282 SH   SOLE   0 0 5,282
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,511,544 31,876 SH   SOLE   0 0 31,875
ISHARES GNMA BOND ETF ETF 46429B333   3,553,530 81,057 SH   SOLE   0 0 81,056
WEX INC COM Stock 96208T104   2,367 13 SH   SOLE   0 0 13
MPLX LP COM UNIT REP LTD Stock 55336V100   15 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,228 517 SH   SOLE   0 0 517
METLIFE INC COM Stock 59156R108   4,187 74 SH   SOLE   0 0 74
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   6,865 85 SH   SOLE   0 0 85
FLOWERS FOODS INC COM Stock 343498101   10,487 422 SH   SOLE   0 0 421
MOODYS CORP COM Stock 615369105   5,984 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,310 18 SH   SOLE   0 0 18
NEW YORK CMNTY BANCORP INC COM Stock 649445103   14,962 1,331 SH   SOLE   0 0 1,331
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,226 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   16,316 289 SH   SOLE   0 0 289
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   40,458 646 SH   SOLE   0 0 646
GDL FD COM SH BEN IT CEF 361570104   13,470 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   38,284 379 SH   SOLE   0 0 379
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,586,725 67,951 SH   SOLE   0 0 67,951
ROYAL BK CDA COM Stock 780087102   1,263,235 13,226 SH   SOLE   0 0 13,226
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   87,328 3,250 SH   SOLE   0 0 3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   20,675 500 SH   SOLE   0 0 500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   17,292 300 SH   SOLE   0 0 300
COMMERCIAL METALS CO COM Stock 201723103   8,952 170 SH   SOLE   0 0 170
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   359 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   89,631 10,957 SH   SOLE   0 0 10,957
CF INDS HLDGS INC COM Stock 125269100   22,006 317 SH   SOLE   0 0 317
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   275,571 4,438 SH   SOLE   0 0 4,438
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   39,409 1,242 SH   SOLE   0 0 1,242
KINDER MORGAN INC DEL COM Stock 49456B101   29,833 1,732 SH   SOLE   0 0 1,732
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   26,503 770 SH   SOLE   0 0 770
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   32,266 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,931 52 SH   SOLE   0 0 51
EQUIFAX INC COM Stock 294429105   26,824 114 SH   SOLE   0 0 114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   21,206 261 SH   SOLE   0 0 261
OMNICOM GROUP INC COM Stock 681919106   3,330 35 SH   SOLE   0 0 35
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   19,688 402 SH   SOLE   0 0 401
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,085,800 47,539 SH   SOLE   0 0 47,539
NEOGENOMICS INC COM NEW Stock 64049M209   1,286 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,642 120 SH   SOLE   0 0 120
KROGER CO COM Stock 501044101   94,000 2,000 SH   SOLE   0 0 2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   146,340 6,807 SH   SOLE   0 0 6,806
ENBRIDGE INC COM Stock 29250N105   38,591 1,039 SH   SOLE   0 0 1,038
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   47,268 1,018 SH   SOLE   0 0 1,017
AES CORP COM Stock 00130H105   4,052 195 SH   SOLE   0 0 195
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   739 33 SH   SOLE   0 0 33
ARTESIAN RES CORP CL A Stock 043113208   1,747 37 SH   SOLE   0 0 37
CALIFORNIA WTR SVC GROUP COM Stock 130788102   363,605 7,043 SH   SOLE   0 0 7,042
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,854,826 50,564 SH   SOLE   0 0 50,563
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   4,139 152 SH   SOLE   0 0 152
NICE LTD SPONSORED ADR ADR 653656108   3,098 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM Stock 67066G104   1,852,218 4,379 SH   SOLE   0 0 4,378
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   68,579 2,108 SH   SOLE   0 0 2,108
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   5,017 100 SH   SOLE   0 0 100
ISHARES SHORT TREASURY BOND ETF ETF 464288679   106,350 963 SH   SOLE   0 0 962
WESTERN DIGITAL CORP. COM Stock 958102105   11,758 310 SH   SOLE   0 0 310
ARCHER DANIELS MIDLAND CO COM Stock 039483102   119,007 1,575 SH   SOLE   0 0 1,575
CUMMINS INC COM Stock 231021106   297,672 1,214 SH   SOLE   0 0 1,214
EOG RES INC COM Stock 26875P101   46,521 407 SH   SOLE   0 0 406
GENUINE PARTS CO COM Stock 372460105   654,842 3,870 SH   SOLE   0 0 3,869
GRAINGER W W INC COM Stock 384802104   709,276 899 SH   SOLE   0 0 899
MOSAIC CO NEW COM Stock 61945C103   8,925 255 SH   SOLE   0 0 255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   52,856 2,000 SH   SOLE   0 0 2,000
WHEATON PRECIOUS METALS CORP COM Stock 962879102   4,322 100 SH   SOLE   0 0 100
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   2,659 1,011 SH   SOLE   0 0 1,011
ABBVIE INC COM Stock 00287Y109   419,926 3,117 SH   SOLE   0 0 3,116
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   8,618 128 SH   SOLE   0 0 128
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   81,095 2,600 SH   SOLE   0 0 2,600
S&P GLOBAL INC COM Stock 78409V104   4,811 12 SH   SOLE   0 0 12
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   2,127,564 87,440 SH   SOLE   0 0 87,440
SPDR S&P BIOTECH ETF ETF 78464A870   15,226 183 SH   SOLE   0 0 183
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   37,712 470 SH   SOLE   0 0 469
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   63,664 1,071 SH   SOLE   0 0 1,070
FIRST MID ILL BANCSHARES INC COM Stock 320866106   245,424 10,167 SH   SOLE   0 0 10,166
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   82,194 2,944 SH   SOLE   0 0 2,943
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,315,644 25,591 SH   SOLE   0 0 25,591
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   1,078,133 21,873 SH   SOLE   0 0 21,873
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   48,560 942 SH   SOLE   0 0 942
CASEYS GEN STORES INC COM Stock 147528103   9,755 40 SH   SOLE   0 0 40
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   147,569 2,030 SH   SOLE   0 0 2,030
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   109 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COM Stock 127097103   151,838 6,002 SH   SOLE   0 0 6,001
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,354 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   165,715 2,825 SH   SOLE   0 0 2,825
LANCASTER COLONY CORP COM Stock 513847103   585,134 2,910 SH   SOLE   0 0 2,909
NATIONAL FUEL GAS CO COM Stock 636180101   318,223 6,196 SH   SOLE   0 0 6,195
NORTHWEST NAT HLDG CO COM Stock 66765N105   379,608 8,818 SH   SOLE   0 0 8,817
OWENS & MINOR INC NEW COM Stock 690732102   2,475 130 SH   SOLE   0 0 130
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   18,656 400 SH   SOLE   0 0 400
RANGE RES CORP COM Stock 75281A109   2,205 75 SH   SOLE   0 0 75
VALMONT INDS INC COM Stock 920253101   1,746 6 SH   SOLE   0 0 6
PTC INC COM Stock 69370C100   8,823 62 SH   SOLE   0 0 62
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   10,952 897 SH   SOLE   0 0 897
INVESCO LTD SHS Stock G491BT108   1,261 75 SH   SOLE   0 0 75
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   15,256 800 SH   SOLE   0 0 800
ZOETIS INC CL A Stock 98978V103   18,780 109 SH   SOLE   0 0 109
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   135 6 SH   SOLE   0 0 6
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   264 1,100 SH   SOLE   0 0 1,100
OCEANPAL INC COM Stock Y6430L202   1,466 894 SH   SOLE   0 0 894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,073 149 SH   SOLE   0 0 149
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,549 64 SH   SOLE   0 0 64
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309   39,287 703 SH   SOLE   0 0 703
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   93,751 2,964 SH   SOLE   0 0 2,964
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   9,566 1,533 SH   SOLE   0 0 1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   19,144 1,199 SH   SOLE   0 0 1,198
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   26,252 108 SH   SOLE   0 0 108
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   25,680 648 SH   SOLE   0 0 648
INVESCO S&P 500 QUALITY ETF ETF 46137V241   59,682 1,183 SH   SOLE   0 0 1,183
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   22,092 562 SH   SOLE   0 0 562
BLACKSTONE INC COM Stock 09260D107   130,818 1,407 SH   SOLE   0 0 1,407
ABM INDS INC COM Stock 000957100   450,922 10,573 SH   SOLE   0 0 10,572
ANSYS INC COM Stock 03662Q105   9,248 28 SH   SOLE   0 0 28
APTARGROUP INC COM Stock 038336103   3,244 28 SH   SOLE   0 0 28
CHURCH & DWIGHT CO INC COM Stock 171340102   4,811 48 SH   SOLE   0 0 48
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,212 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   4,808 12 SH   SOLE   0 0 12
GRACO INC COM Stock 384109104   6,735 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   3,804 32 SH   SOLE   0 0 32
RLI CORP COM Stock 749607107   23,129 169 SH   SOLE   0 0 169
SYNOVUS FINL CORP COM NEW Stock 87161C501   5,657 187 SH   SOLE   0 0 187
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   90,339 620 SH   SOLE   0 0 620
ROCKWELL AUTOMATION INC COM Stock 773903109   13,233 40 SH   SOLE   0 0 40
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   58,548 5,195 SH   SOLE   0 0 5,195
STRYKER CORPORATION COM Stock 863667101   92,812 304 SH   SOLE   0 0 304
QUALCOMM INC COM Stock 747525103   201,815 1,695 SH   SOLE   0 0 1,695
T-MOBILE US INC COM Stock 872590104   107,231 772 SH   SOLE   0 0 772
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   60,795 1,452 SH   SOLE   0 0 1,452
FASTENAL CO COM Stock 311900104   25,838 438 SH   SOLE   0 0 438
GENERAL DYNAMICS CORP COM Stock 369550108   1,303,221 6,057 SH   SOLE   0 0 6,057
RESMED INC COM Stock 761152107   28,624 131 SH   SOLE   0 0 131
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   23,594 69 SH   SOLE   0 0 69
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   18,009 252 SH   SOLE   0 0 251
MGM RESORTS INTERNATIONAL COM Stock 552953101   13,176 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS INC COM Stock 229899109   1,290 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM Stock 254709108   18,145 155 SH   SOLE   0 0 155
MCDONALDS CORP COM Stock 580135101   196,558 659 SH   SOLE   0 0 658
TEMPUR SEALY INTL INC COM Stock 88023U101   641 16 SH   SOLE   0 0 16
AMETEK INC COM Stock 031100100   14,569 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,789 175 SH   SOLE   0 0 175
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,406 10 SH   SOLE   0 0 10
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   28,307 4,187 SH   SOLE   0 0 4,187
DOVER CORP COM Stock 260003108   634,353 4,296 SH   SOLE   0 0 4,296
CISCO SYS INC COM Stock 17275R102   161,177 3,115 SH   SOLE   0 0 3,115
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,241,653 25,402 SH   SOLE   0 0 25,402
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   390,464 21,337 SH   SOLE   0 0 21,336
TAPESTRY INC COM Stock 876030107   10,808 253 SH   SOLE   0 0 252
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   13,116 507 SH   SOLE   0 0 507
CAPITAL ONE FINL CORP COM Stock 14040H105   2,844 26 SH   SOLE   0 0 26
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   104,176 4,411 SH   SOLE   0 0 4,410
ISHARES RUSSELL MIDCAP ETF ETF 464287499   417,197 5,713 SH   SOLE   0 0 5,712
APA CORPORATION COM Stock 03743Q108   6,834 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM Stock 007903107   397,432 3,489 SH   SOLE   0 0 3,489
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,289,763 28,472 SH   SOLE   0 0 28,471
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   128,620 1,929 SH   SOLE   0 0 1,929
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   579,727 4,123 SH   SOLE   0 0 4,122
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   30,019 472 SH   SOLE   0 0 472
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852   3,045 25 SH   SOLE   0 0 25
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   8,015 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   15,960 319 SH   SOLE   0 0 319
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   2,705 34 SH   SOLE   0 0 34
AT&T INC COM Stock 00206R102   363,993 22,821 SH   SOLE   0 0 22,820
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   10,589,550 140,762 SH   SOLE   0 0 140,762
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   93,422 2,222 SH   SOLE   0 0 2,221
REXFORD INDL RLTY INC COM REIT 76169C100   4,669 89 SH   SOLE   0 0 89
VANGUARD FINANCIALS ETF ETF 92204A405   93,913 1,156 SH   SOLE   0 0 1,156
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,844,753 35,047 SH   SOLE   0 0 35,046
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   55,902 1,000 SH   SOLE   0 0 1,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   322,203 3,888 SH   SOLE   0 0 3,888
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   61,248 1,444 SH   SOLE   0 0 1,443
ALKALINE WTR CO INC COM Stock 01643A306   139 90 SH   SOLE   0 0 90
PRECIGEN INC COM Stock 74017N105   1,150 1,000 SH   SOLE   0 0 1,000
THERATECHNOLOGIES INC COM Stock 88338H100   82,458 98,019 SH   SOLE   0 0 98,019
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,405,396 22,569 SH   SOLE   0 0 22,569
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   933,637 4,661 SH   SOLE   0 0 4,661
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   38,248 800 SH   SOLE   0 0 800
INDEPENDENCE RLTY TR INC COM REIT 45378A106   197,887 10,861 SH   SOLE   0 0 10,861
ISHARES BIOTECHNOLOGY ETF ETF 464287556   138,400 1,090 SH   SOLE   0 0 1,090
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   40,310 799 SH   SOLE   0 0 799
HENRY SCHEIN INC COM Stock 806407102   4,379 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   328,866 5,712 SH   SOLE   0 0 5,712
GENERAL ELECTRIC CO COM NEW Stock 369604301   105,240 958 SH   SOLE   0 0 958
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   23,990,746 833,301 SH   SOLE   0 0 833,301
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,158,951 16,008 SH   SOLE   0 0 16,007
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   314,366 4,188 SH   SOLE   0 0 4,187
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   52,309 455 SH   SOLE   0 0 455
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   58,336 5,857 SH   SOLE   0 0 5,857
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   60,709 207 SH   SOLE   0 0 207
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   564,316 13,821 SH   SOLE   0 0 13,821
SEABRIDGE GOLD INC COM Stock 811916105   202,320 16,790 SH   SOLE   0 0 16,790
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   709,940 4,922 SH   SOLE   0 0 4,921
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   63,679 375 SH   SOLE   0 0 375
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   119,158 1,110 SH   SOLE   0 0 1,110
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,880,811 44,832 SH   SOLE   0 0 44,831
ISHARES SEMICONDUCTOR ETF ETF 464287523   85,083 168 SH   SOLE   0 0 167
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   18,089 545 SH   SOLE   0 0 545
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   38,763 1,448 SH   SOLE   0 0 1,448
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   176,556 5,468 SH   SOLE   0 0 5,467
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   630,332 1,822 SH   SOLE   0 0 1,822
NETAPP INC COM Stock 64110D104   18,718 245 SH   SOLE   0 0 245
AMPLIFY HIGH INCOME ETF ETF 032108847   34,104 2,917 SH   SOLE   0 0 2,917
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   293 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   36,909 391 SH   SOLE   0 0 391
SKYWORKS SOLUTIONS INC COM Stock 83088M102   6,641 60 SH   SOLE   0 0 60
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,094 22 SH   SOLE   0 0 22
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   27,569 207 SH   SOLE   0 0 207
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   9,968 540 SH   SOLE   0 0 540
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   465,880 11,019 SH   SOLE   0 0 11,018
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   49,226 1,223 SH   SOLE   0 0 1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,656,670 49,873 SH   SOLE   0 0 49,872
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   108,848 4,912 SH   SOLE   0 0 4,911
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   81,930 1,298 SH   SOLE   0 0 1,298
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   87,182 1,533 SH   SOLE   0 0 1,533
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   29,209 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   21,652 460 SH   SOLE   0 0 460
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   247,039 5,439 SH   SOLE   0 0 5,439
ADMA BIOLOGICS INC COM Stock 000899104   7,380 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   225,223 1,724 SH   SOLE   0 0 1,724
LGI HOMES INC COM Stock 50187T106   944 7 SH   SOLE   0 0 7
ISHARES S&P 500 VALUE ETF ETF 464287408   83,903 521 SH   SOLE   0 0 520
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   370,942 9,551 SH   SOLE   0 0 9,550
LULULEMON ATHLETICA INC COM Stock 550021109   10,220 27 SH   SOLE   0 0 27
ISHARES S&P 500 GROWTH ETF ETF 464287309   614,097 8,713 SH   SOLE   0 0 8,713
ISHARES CORE S&P 500 ETF ETF 464287200   1,503,593 3,373 SH   SOLE   0 0 3,373
ENI S P A SPONSORED ADR ADR 26874R108   51,534 1,790 SH   SOLE   0 0 1,790
UBS GROUP AG SHS Stock H42097107   52,980 2,614 SH   SOLE   0 0 2,613
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   46,078 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM Stock 125523100   8,699 31 SH   SOLE   0 0 31
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   6,558 5 SH   SOLE   0 0 5
ONEOK INC NEW COM Stock 682680103   207,175 3,357 SH   SOLE   0 0 3,356
ROSS STORES INC COM Stock 778296103   2,467 22 SH   SOLE   0 0 22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   3,228,333 77,885 SH   SOLE   0 0 77,885
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   251 57 SH   SOLE   0 0 57
WELLS FARGO CO NEW COM Stock 949746101   143,828 3,370 SH   SOLE   0 0 3,369
VMWARE INC CL A COM Stock 928563402   6,753 47 SH   SOLE   0 0 47
SIGNET JEWELERS LIMITED SHS Stock G81276100   6,526 100 SH   SOLE   0 0 100
UNION PAC CORP COM Stock 907818108   980,467 4,792 SH   SOLE   0 0 4,791
CINTAS CORP COM Stock 172908105   30,123 61 SH   SOLE   0 0 60
DONALDSON INC COM Stock 257651109   1,313 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100   27,257 146 SH   SOLE   0 0 146
CARMAX INC COM Stock 143130102   3,097 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS Stock H8817H100   51,173 7,300 SH   SOLE   0 0 7,300
ISHARES MBS ETF ETF 464288588   2,184,948 23,427 SH   SOLE   0 0 23,427
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   110,234 3,564 SH   SOLE   0 0 3,563
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   458,207 4,137 SH   SOLE   0 0 4,136
SALESFORCE INC COM Stock 79466L302   290,271 1,374 SH   SOLE   0 0 1,374
JUNIPER NETWORKS INC COM Stock 48203R104   4,214 135 SH   SOLE   0 0 134
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,540 73 SH   SOLE   0 0 73
MCCORMICK & CO INC COM NON VTG Stock 579780206   6,174 71 SH   SOLE   0 0 70
INVESCO DWA MOMENTUM ETF ETF 46137V837   28,847 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   35,461 78 SH   SOLE   0 0 77
SPDR EURO STOXX 50 ETF ETF 78463X202   486,609 10,583 SH   SOLE   0 0 10,583
COLUMBIA BKG SYS INC COM Stock 197236102   1,034 51 SH   SOLE   0 0 51
IDEXX LABS INC COM Stock 45168D104   19,587 39 SH   SOLE   0 0 39
REPUBLIC SVCS INC COM Stock 760759100   12,713 83 SH   SOLE   0 0 83
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   80,442 154 SH   SOLE   0 0 154
VANGUARD MID-CAP VALUE ETF ETF 922908512   235,823 1,704 SH   SOLE   0 0 1,704
PROSPECT CAP CORP COM CEF 74348T102   282,261 45,526 SH   SOLE   0 0 45,526
LOCKHEED MARTIN CORP COM Stock 539830109   105,150 228 SH   SOLE   0 0 228
FIRST BUSEY CORP COM NEW Stock 319383204   67,697 3,368 SH   SOLE   0 0 3,368
JPMORGAN CHASE & CO COM Stock 46625H100   913,271 6,279 SH   SOLE   0 0 6,279
TOOTSIE ROLL INDS INC COM Stock 890516107   55,487 1,567 SH   SOLE   0 0 1,567
WINNEBAGO INDS INC COM Stock 974637100   734 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM Stock 460146103   17,464 549 SH   SOLE   0 0 549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,049 41 SH   SOLE   0 0 40
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,930,672 172,504 SH   SOLE   0 0 172,503
CHEVRON CORP NEW COM Stock 166764100   470,357 2,989 SH   SOLE   0 0 2,989
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   536,852 5,030 SH   SOLE   0 0 5,030
ALBEMARLE CORP COM Stock 012653101   276,818 1,241 SH   SOLE   0 0 1,240
CONOCOPHILLIPS COM Stock 20825C104   285,317 2,754 SH   SOLE   0 0 2,753
MARKEL GROUP INC COM Stock 570535104   98,897 72 SH   SOLE   0 0 71
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,477,955 161,931 SH   SOLE   0 0 161,930
CINCINNATI FINL CORP COM Stock 172062101   512,122 5,262 SH   SOLE   0 0 5,262
CAMPBELL SOUP CO COM Stock 134429109   163,230 3,571 SH   SOLE   0 0 3,571
DANAHER CORPORATION COM Stock 235851102   60,751 253 SH   SOLE   0 0 253
SPDR S&P BANK ETF ETF 78464A797   3,600 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   63,276 993 SH   SOLE   0 0 992
KOHLS CORP COM Stock 500255104   12,848 557 SH   SOLE   0 0 557
TJX COS INC NEW COM Stock 872540109   36,433 430 SH   SOLE   0 0 429
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   65,081 7,879 SH   SOLE   0 0 7,879
BANK AMERICA CORP COM Stock 060505104   3,430,562 119,573 SH   SOLE   0 0 119,573
EXTRA SPACE STORAGE INC COM REIT 30225T102   22,923 154 SH   SOLE   0 0 154
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   41,377 1,509 SH   SOLE   0 0 1,509
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,366 60 SH   SOLE   0 0 60
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,505 105 SH   SOLE   0 0 105
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   62,800 2,661 SH   SOLE   0 0 2,661
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   34,327 121 SH   SOLE   0 0 121
MGE ENERGY INC COM Stock 55277P104   499,981 6,320 SH   SOLE   0 0 6,320
SPDR S&P DIVIDEND ETF ETF 78464A763   117,554 959 SH   SOLE   0 0 959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   9,527 175 SH   SOLE   0 0 175
WALMART INC COM Stock 931142103   126,999 808 SH   SOLE   0 0 807
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   69,178 1,481 SH   SOLE   0 0 1,481
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   36,883 320 SH   SOLE   0 0 320
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,840,846 39,084 SH   SOLE   0 0 39,083
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   240,707 1,799 SH   SOLE   0 0 1,798
ORACLE CORP COM Stock 68389X105   567,830 4,768 SH   SOLE   0 0 4,768
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   154,191 1,574 SH   SOLE   0 0 1,574
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811   14,281 97 SH   SOLE   0 0 97
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,323,380 180,024 SH   SOLE   0 0 180,024
TEXAS INSTRS INC COM Stock 882508104   63,401 352 SH   SOLE   0 0 352
TARGET CORP COM Stock 87612E106   70,995 538 SH   SOLE   0 0 538
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   26,884 393 SH   SOLE   0 0 392
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   2,804,631 26,441 SH   SOLE   0 0 26,441
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   331 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,555,927 33,168 SH   SOLE   0 0 33,168
PFIZER INC COM Stock 717081103   185,582 5,059 SH   SOLE   0 0 5,059
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   550,768 5,093 SH   SOLE   0 0 5,093
MORGAN STANLEY COM NEW Stock 617446448   67,034 785 SH   SOLE   0 0 784
VANECK AGRIBUSINESS ETF ETF 92189F700   36,544 447 SH   SOLE   0 0 447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   13,451,478 279,018 SH   SOLE   0 0 279,018
3M CO COM Stock 88579Y101   142,005 1,419 SH   SOLE   0 0 1,418
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   71,528 763 SH   SOLE   0 0 762
HP INC COM Stock 40434L105   24,844 809 SH   SOLE   0 0 809
GILEAD SCIENCES INC COM Stock 375558103   92,645 1,202 SH   SOLE   0 0 1,202
CATERPILLAR INC COM Stock 149123101   3,597,956 14,623 SH   SOLE   0 0 14,622
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   122,245 16,475 SH   SOLE   0 0 16,475
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   19,162 354 SH   SOLE   0 0 354
ALPHABET INC CAP STK CL C Stock 02079K107   961,591 7,949 SH   SOLE   0 0 7,949
AMERICAN EXPRESS CO COM Stock 025816109   66,566 382 SH   SOLE   0 0 382
AMGEN INC COM Stock 031162100   1,292,167 5,820 SH   SOLE   0 0 5,820
STIFEL FINL CORP COM Stock 860630102   7,459 125 SH   SOLE   0 0 125
APPLIED MATLS INC COM Stock 038222105   212,392 1,469 SH   SOLE   0 0 1,469
OTIS WORLDWIDE CORP COM Stock 68902V107   8,763 98 SH   SOLE   0 0 98
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   41,099 1,843 SH   SOLE   0 0 1,843
ANALOG DEVICES INC COM Stock 032654105   21,234 109 SH   SOLE   0 0 109
PAYCOM SOFTWARE INC COM Stock 70432V102   28,927 90 SH   SOLE   0 0 90
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,585 697 SH   SOLE   0 0 697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   760,340 4,965 SH   SOLE   0 0 4,965
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   120,124 737 SH   SOLE   0 0 737
VANGUARD UTILITIES ETF ETF 92204A876   1,085,133 7,633 SH   SOLE   0 0 7,632
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   102,326 2,674 SH   SOLE   0 0 2,673
TRANSDIGM GROUP INC COM Stock 893641100   2,683 3 SH   SOLE   0 0 3
HUMANA INC COM Stock 444859102   21,909 49 SH   SOLE   0 0 49
SPDR PORTFOLIO TIPS ETF ETF 78464A656   7,796 302 SH   SOLE   0 0 301
WILLIAMS COS INC COM Stock 969457100   5,384 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108   32,292 1,291 SH   SOLE   0 0 1,291
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   9,204 868 SH   SOLE   0 0 868
ZIONS BANCORPORATION N A COM Stock 989701107   4,056 151 SH   SOLE   0 0 151
ARISTA NETWORKS INC COM Stock 040413106   10,210 63 SH   SOLE   0 0 63
MAIN STR CAP CORP COM CEF 56035L104   72 2 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,011,462 8,052 SH   SOLE   0 0 8,051
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   40,155 411 SH   SOLE   0 0 411
ISHARES CORE S&P US VALUE ETF ETF 464287663   151,240 1,933 SH   SOLE   0 0 1,932
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   2,332 19 SH   SOLE   0 0 19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   65,060 1,267 SH   SOLE   0 0 1,267
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   39,228 551 SH   SOLE   0 0 551
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   26,830 1,000 SH   SOLE   0 0 1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,442 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM Stock 58733R102   4,738 4 SH   SOLE   0 0 4
ORIX CORP SPONSORED ADR ADR 686330101   2,463 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101   4,864 54 SH   SOLE   0 0 53
TC ENERGY CORP COM Stock 87807B107   323 8 SH   SOLE   0 0 8
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,408,272 8,670 SH   SOLE   0 0 8,670
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   10,179 692 SH   SOLE   0 0 692
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   116,398 1,974 SH   SOLE   0 0 1,973
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   47,513 2,027 SH   SOLE   0 0 2,027
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   156,090 8,794 SH   SOLE   0 0 8,793
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   127,723 1,322 SH   SOLE   0 0 1,322
ISHARES AGGREGATE BOND ETF ETF 464287226   601,518 6,141 SH   SOLE   0 0 6,141
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,328,859 90,624 SH   SOLE   0 0 90,624
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,143,732 41,602 SH   SOLE   0 0 41,601
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   104,688 1,170 SH   SOLE   0 0 1,170
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   13,158 690 SH   SOLE   0 0 690
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,894,262 93,922 SH   SOLE   0 0 93,921
SYNCHRONY FINANCIAL COM Stock 87165B103   57,770 1,703 SH   SOLE   0 0 1,703
EATON CORP PLC SHS Stock G29183103   49,763 247 SH   SOLE   0 0 247
FARMLAND PARTNERS INC COM REIT 31154R109   18,315 1,500 SH   SOLE   0 0 1,500
NUVEEN SR INCOME FD COM CEF 67067Y104   2,605 569 SH   SOLE   0 0 568
ISHARES GLOBAL REIT ETF ETF 46434V647   3,262 142 SH   SOLE   0 0 142
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   44,209 840 SH   SOLE   0 0 840
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   80,589 2,046 SH   SOLE   0 0 2,046
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,095,063 18,432 SH   SOLE   0 0 18,432
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   552,189 5,807 SH   SOLE   0 0 5,807
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   535,888 12,113 SH   SOLE   0 0 12,113
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   151,474 2,020 SH   SOLE   0 0 2,019
CANOPY GROWTH CORP COM Stock 138035100   411 1,059 SH   SOLE   0 0 1,059
PURE CYCLE CORP COM NEW Stock 746228303   2,442 222 SH   SOLE   0 0 222
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   574,752 5,365 SH   SOLE   0 0 5,365
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,670 200 SH   SOLE   0 0 200
CITIZENS FINL GROUP INC COM Stock 174610105   5,477 210 SH   SOLE   0 0 210
DNP SELECT INCOME FD INC COM CEF 23325P104   419,818 40,059 SH   SOLE   0 0 40,059
HUBSPOT INC COM Stock 443573100   5,321 10 SH   SOLE   0 0 10
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CYBERARK SOFTWARE LTD SHS Stock M2682V108   6,097 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   63,149 1,357 SH   SOLE   0 0 1,357
CANADIAN SOLAR INC COM Stock 136635109   7,738 200 SH   SOLE   0 0 200
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   35,611 1,034 SH   SOLE   0 0 1,034
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   2,032 200 SH   SOLE   0 0 200
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   118,711 693 SH   SOLE   0 0 693
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,517 62 SH   SOLE   0 0 62
ALLIANT ENERGY CORP COM Stock 018802108   5,952 113 SH   SOLE   0 0 113
AMER STATES WTR CO COM Stock 029899101   544,633 6,260 SH   SOLE   0 0 6,260
PLUG POWER INC COM NEW Stock 72919P202   56,626 5,450 SH   SOLE   0 0 5,450
ESSENTIAL UTILS INC COM Stock 29670G102   13,561 340 SH   SOLE   0 0 339
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   13,910 275 SH   SOLE   0 0 275
ANFIELD DIVERSIFIED ALTERNATIVES ETF ETF 90213U115   1,207 142 SH   SOLE   0 0 142
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   4,583 25 SH   SOLE   0 0 25
BADGER METER INC COM Stock 056525108   2,361 16 SH   SOLE   0 0 16
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   22,172 235 SH   SOLE   0 0 235
CAL MAINE FOODS INC COM NEW Stock 128030202   2,519 56 SH   SOLE   0 0 55
CARA THERAPEUTICS INC COM Stock 140755109   623 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,995 176 SH   SOLE   0 0 175
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   300 3 SH   SOLE   0 0 3
COLUMBIA SPORTSWEAR CO COM Stock 198516106   2,008 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW Stock 247361702   60,393 1,270 SH   SOLE   0 0 1,270
ADAM NAT RES FD INC COM CEF 00548F105   20,820 1,000 SH   SOLE   0 0 1,000
EXELIXIS INC COM Stock 30161Q104   9,555 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811   17,072 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   52,790 1,054 SH   SOLE   0 0 1,053
VANGUARD SHORT TERM BOND ETF 921937827   14,887 197 SH   SOLE   0 0 197
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   239,255 3,922 SH   SOLE   0 0 3,921
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   35,893 1,053 SH   SOLE   0 0 1,052
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,812,859 36,483 SH   SOLE   0 0 36,483
NEW RELIC INC COM Stock 64829B100   589 9 SH   SOLE   0 0 9
RESTAURANT BRANDS INTL INC COM Stock 76131D103   8,062 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108   42,659 66 SH   SOLE   0 0 66
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   12,297 128 SH   SOLE   0 0 128
FIRST TRUST WATER ETF ETF 33733B100   1,063 12 SH   SOLE   0 0 12
MKS INSTRS INC COM Stock 55306N104   757 7 SH   SOLE   0 0 7
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   24,576,844 568,908 SH   SOLE   0 0 568,908
PHILIP MORRIS INTL INC COM Stock 718172109   313,251 3,209 SH   SOLE   0 0 3,208
NRG ENERGY INC COM NEW Stock 629377508   636 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105   778,230 4,746 SH   SOLE   0 0 4,745
PARKER-HANNIFIN CORP COM Stock 701094104   746,535 1,914 SH   SOLE   0 0 1,913
FIDELITY TOTAL BOND ETF ETF 316188309   20,277,028 446,434 SH   SOLE   0 0 446,433
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   46,950 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106   6,810 14 SH   SOLE   0 0 14
ROYAL GOLD INC COM Stock 780287108   51,880 452 SH   SOLE   0 0 451
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,256,658 5,340 SH   SOLE   0 0 5,340
VANGUARD MEGA CAP ETF ETF 921910873   163,031 1,042 SH   SOLE   0 0 1,042
SYNOPSYS INC COM Stock 871607107   14,369 33 SH   SOLE   0 0 33
SPDR HIGH YIELD BOND ETF ETF 78468R622   32,440 352 SH   SOLE   0 0 352
TRINITY INDS INC COM Stock 896522109   801 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM Stock 693475105   38,573 306 SH   SOLE   0 0 306
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   40,899 807 SH   SOLE   0 0 807
EQUINIX INC COM REIT 29444U700   2,352 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   42,325 662 SH   SOLE   0 0 661
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   145,214 5,196 SH   SOLE   0 0 5,195
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   35,215 1,024 SH   SOLE   0 0 1,024
BARRICK GOLD CORP COM Stock 067901108   143,905 8,500 SH   SOLE   0 0 8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   73,873 2,843 SH   SOLE   0 0 2,843
REALTY INCOME CORP COM REIT 756109104   153,278 2,564 SH   SOLE   0 0 2,563
ALTRIA GROUP INC COM Stock 02209S103   301,712 6,660 SH   SOLE   0 0 6,660
DOMINION ENERGY INC COM Stock 25746U109   35,270 681 SH   SOLE   0 0 681
CITIGROUP INC COM NEW Stock 172967424   1,456,564 31,637 SH   SOLE   0 0 31,636
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   24,939 994 SH   SOLE   0 0 994
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,419,736 16,406 SH   SOLE   0 0 16,405
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   18,585 130 SH   SOLE   0 0 130
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   600,461 71,654 SH   SOLE   0 0 71,654
CADENCE DESIGN SYSTEM INC COM Stock 127387108   53,940 230 SH   SOLE   0 0 230
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,494 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM Stock 30231G102   972,432 9,067 SH   SOLE   0 0 9,066
UNITEDHEALTH GROUP INC COM Stock 91324P102   424,204 883 SH   SOLE   0 0 882
VANGUARD MEGA CAP VALUE ETF ETF 921910840   11,768,865 113,424 SH   SOLE   0 0 113,423
PRICE T ROWE GROUP INC COM Stock 74144T108   8,626 77 SH   SOLE   0 0 77
TRAVELERS COMPANIES INC COM Stock 89417E109   144,376 831 SH   SOLE   0 0 831
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   220 100 SH   SOLE   0 0 100
LOWES COS INC COM Stock 548661107   847,710 3,756 SH   SOLE   0 0 3,755
LINCOLN NATL CORP IND COM Stock 534187109   3,606 140 SH   SOLE   0 0 140
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   448,964 9,418 SH   SOLE   0 0 9,418
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   1,014 18 SH   SOLE   0 0 18
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   16,112 275 SH   SOLE   0 0 274
ARK INNOVATION ETF ETF 00214Q104   52,849 1,197 SH   SOLE   0 0 1,197
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860   968 23 SH   SOLE   0 0 23
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   10,314 104 SH   SOLE   0 0 104
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   24,977 468 SH   SOLE   0 0 468
ON SEMICONDUCTOR CORP COM Stock 682189105   757 8 SH   SOLE   0 0 8
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   7,038 190 SH   SOLE   0 0 190
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   16,687 634 SH   SOLE   0 0 634
DEERE & CO COM Stock 244199105   190,484 470 SH   SOLE   0 0 470
ETSY INC COM Stock 29786A106   11,845 140 SH   SOLE   0 0 140
VIRTU FINL INC CL A Stock 928254101   47,100 2,756 SH   SOLE   0 0 2,756
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101   6,030 597 SH   SOLE   0 0 596
BARINGS BDC INC COM CEF 06759L103   86,264 11,003 SH   SOLE   0 0 11,003
SOUTHWEST AIRLS CO COM Stock 844741108   169,747 4,688 SH   SOLE   0 0 4,687
COLGATE PALMOLIVE CO COM Stock 194162103   18,952 246 SH   SOLE   0 0 246
TRITON INTL LTD CL A Stock G9078F107   12,579 151 SH   SOLE   0 0 151
U.S. GLOBAL JETS ETF ETF 26922A842   17,136 800 SH   SOLE   0 0 800
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   3,003,061 74,908 SH   SOLE   0 0 74,907
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,510 200 SH   SOLE   0 0 200
INVITAE CORP COM Stock 46185L103   294 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,642,440 46,136 SH   SOLE   0 0 46,135
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,683 255 SH   SOLE   0 0 255
SHOPIFY INC CL A Stock 82509L107   634,372 9,820 SH   SOLE   0 0 9,820
DEVON ENERGY CORP NEW COM Stock 25179M103   55,002 1,138 SH   SOLE   0 0 1,137
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   614 65 SH   SOLE   0 0 65
ISHARES U.S. UTILITIES ETF ETF 464287697   57,552 704 SH   SOLE   0 0 704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   5,815 485 SH   SOLE   0 0 485
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   201,902 3,085 SH   SOLE   0 0 3,085
COUSINS PPTYS INC COM NEW REIT 222795502   15,800 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108   111 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   776 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205   116,518 720 SH   SOLE   0 0 720
SAP SE SPON ADR ADR 803054204   16,958 124 SH   SOLE   0 0 123
BIO RAD LABS INC CL A Stock 090572207   4,929 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109   23,739 576 SH   SOLE   0 0 575
WESTROCK CO COM Stock 96145D105   9,680 333 SH   SOLE   0 0 333
TELADOC HEALTH INC COM Stock 87918A105   785 31 SH   SOLE   0 0 31
KRAFT HEINZ CO COM Stock 500754106   26,923 758 SH   SOLE   0 0 758
PAYPAL HLDGS INC COM Stock 70450Y103   23,022 345 SH   SOLE   0 0 345
NASDAQ INC COM Stock 631103108   2,841 57 SH   SOLE   0 0 57
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   164,670 3,626 SH   SOLE   0 0 3,626
SCHWAB CHARLES CORP COM Stock 808513105   126,815 2,237 SH   SOLE   0 0 2,237
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   1,424,195 34,484 SH   SOLE   0 0 34,484
ACTIVISION BLIZZARD INC COM Stock 00507V109   68,199 809 SH   SOLE   0 0 809
BAIDU INC SPON ADR REP A ADR 056752108   27,382 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889   327,156 10,054 SH   SOLE   0 0 10,053
PACER TRENDPILOT 100 ETF ETF 69374H303   4,249,065 68,456 SH   SOLE   0 0 68,456
CROWN CASTLE INC COM REIT 22822V101   41,505 364 SH   SOLE   0 0 364
CARDINAL HEALTH INC COM Stock 14149Y108   9,362 99 SH   SOLE   0 0 99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   176,447 4,095 SH   SOLE   0 0 4,094
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   161,777 2,736 SH   SOLE   0 0 2,735
EDGIO INC COM Stock 53261M104   32,984 48,937 SH   SOLE   0 0 48,937
BLACKROCK INC COM Stock 09247X101   42,721 62 SH   SOLE   0 0 61
FRANKLIN ELEC INC COM Stock 353514102   2,264 22 SH   SOLE   0 0 22
ISHARES CORE S&P MID CAP ETF ETF 464287507   3,990,415 15,261 SH   SOLE   0 0 15,260
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   10,052 200 SH   SOLE   0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   16,052 872 SH   SOLE   0 0 872
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   27,618 2,030 SH   SOLE   0 0 2,030
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   114,154 1,127 SH   SOLE   0 0 1,127
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   6,161 172 SH   SOLE   0 0 172
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,480,127 148,947 SH   SOLE   0 0 148,947
ISHARES MSCI EAFE ETF ETF 464287465   111,985 1,545 SH   SOLE   0 0 1,544
APPLE INC COM Stock 037833100   20,258,637 104,442 SH   SOLE   0 0 104,442
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   106,593 1,221 SH   SOLE   0 0 1,221
GSK PLC SPONSORED ADR ADR 37733W204   22,884 642 SH   SOLE   0 0 642
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   182,544 2,391 SH   SOLE   0 0 2,390
ABBOTT LABS COM Stock 002824100   173,070 1,588 SH   SOLE   0 0 1,587
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,617 23 SH   SOLE   0 0 23
SPX TECHNOLOGIES INC COM Stock 78473E103   2,464 29 SH   SOLE   0 0 29
GENPACT LIMITED SHS Stock G3922B107   3,757 100 SH   SOLE   0 0 100
DISNEY WALT CO COM Stock 254687106   278,941 3,124 SH   SOLE   0 0 3,124
RAYMOND JAMES FINL INC COM Stock 754730109   6,849 66 SH   SOLE   0 0 66
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   29,400 303 SH   SOLE   0 0 303
BOOKING HOLDINGS INC COM Stock 09857L108   32,404 12 SH   SOLE   0 0 12
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   146,097 2,702 SH   SOLE   0 0 2,701
ISHARES RUSSELL 1000 ETF ETF 464287622   217,803 894 SH   SOLE   0 0 893
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   39,115 426 SH   SOLE   0 0 426
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   12,300 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   152,288 965 SH   SOLE   0 0 964
INVESCO BD FD COM CEF 46132L107   0 0 SH   SOLE   0 0 0
LIVANOVA PLC SHS Stock G5509L101   10,286 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201   12,132 36 SH   SOLE   0 0 36
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   5,619 92 SH   SOLE   0 0 92
FERRARI N V COM Stock N3167Y103   10,407 32 SH   SOLE   0 0 32