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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   10,739,784 103,977 SH   SOLE   0 0 103,977
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   73,168 1,322 SH   SOLE   0 0 1,321
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   19,430,340 337,567 SH   SOLE   0 0 337,566
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   3,939,828 101,067 SH   SOLE   0 0 101,067
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   29,293 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   31,439 492 SH   SOLE   0 0 492
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,276 102 SH   SOLE   0 0 102
CUBESMART COM REIT 229663109   6,261 135 SH   SOLE   0 0 135
GLOBAL PMTS INC COM Stock 37940X102   30,520 290 SH   SOLE   0 0 290
PRUDENTIAL FINL INC Stock 744320102   16,982 205 SH   SOLE   0 0 205
UNDER ARMOUR INC CL A Stock 904311107   10,581 1,115 SH   SOLE   0 0 1,115
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   2,192 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,392 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   42,784 11,690 SH   SOLE   0 0 11,689
ULTA BEAUTY INC COM Stock 90384S303   181,708 333 SH   SOLE   0 0 333
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   117 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   7,851 78 SH   SOLE   0 0 78
SIRIUS XM HOLDINGS INC COM Stock 82968B103   11,910 3,000 SH   SOLE   0 0 3,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   2,726 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103   5,001,063 15,583 SH   SOLE   0 0 15,583
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,143,218 7,570 SH   SOLE   0 0 7,570
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   16,262 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109   215,399 2,069 SH   SOLE   0 0 2,068
SEMPRA COM Stock 816851109   2,872 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   549,370 74,340 SH   SOLE   0 0 74,339
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,800 141 SH   SOLE   0 0 140
OLD REP INTL CORP COM Stock 680223104   18,678 748 SH   SOLE   0 0 748
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   19,270 1,758 SH   SOLE   0 0 1,758
CHURCHILL DOWNS INC COM Stock 171484108   154,230 600 SH   SOLE   0 0 600
BLOCK INC CL A Stock 852234103   50,938 742 SH   SOLE   0 0 742
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   8,842 287 SH   SOLE   0 0 287
XPO INC COM Stock 983793100   2,424 76 SH   SOLE   0 0 76
ETHAN ALLEN INTERIORS INC COM Stock 297602104   19,909 725 SH   SOLE   0 0 725
ELEVANCE HEALTH INC COM Stock 036752103   271,501 590 SH   SOLE   0 0 590
ISHARES GOLD TRUST ETF 464285204   55,943 1,497 SH   SOLE   0 0 1,497
EBAY INC. COM Stock 278642103   1,553 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   222,257 4,541 SH   SOLE   0 0 4,540
DOLLAR GEN CORP Stock 256677105   40,802 194 SH   SOLE   0 0 193
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   117,250 4,052 SH   SOLE   0 0 4,051
HUBBELL INC COM Stock 443510607   8,516 35 SH   SOLE   0 0 35
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   35,910 945 SH   SOLE   0 0 945
JOHNSON & JOHNSON COM Stock 478160104   329,431 2,125 SH   SOLE   0 0 2,125
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,975 38 SH   SOLE   0 0 38
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   51,904 785 SH   SOLE   0 0 785
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225   65,678 755 SH   SOLE   0 0 755
KIRBY CORP COM Stock 497266106   1,882 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   997,226 17,569 SH   SOLE   0 0 17,569
WASTE MGMT INC DEL COM Stock 94106L109   236,323 1,448 SH   SOLE   0 0 1,448
EDITAS MEDICINE INC COM Stock 28106W103   290 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   15,322 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   246,031 1,205 SH   SOLE   0 0 1,205
THOMSON REUTERS CORP. COM NEW Stock 884903709   5,465 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   19,505 388 SH   SOLE   0 0 388
INVESCO WATER RESOURCES ETF ETF 46137V142   30,304 568 SH   SOLE   0 0 568
EQUITY BANCSHARES INC COM CL A Stock 29460X109   24,370 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   26,990 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL TECH ETF ETF 464287291   40,770 750 SH   SOLE   0 0 750
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,747 43 SH   SOLE   0 0 43
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   11,230 453 SH   SOLE   0 0 453
DEXCOM INC COM Stock 252131107   2,324 20 SH   SOLE   0 0 20
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   331,003 9,946 SH   SOLE   0 0 9,946
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   2,539 145 SH   SOLE   0 0 145
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   40,828 727 SH   SOLE   0 0 727
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   6,067 121 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   5,560 528 SH   SOLE   0 0 528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   66,225 1,069 SH   SOLE   0 0 1,069
COSTCO WHSL CORP NEW COM Stock 22160K105   704,397 1,418 SH   SOLE   0 0 1,417
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   40,124 2,189 SH   SOLE   0 0 2,189
HCA HEALTHCARE INC COM Stock 40412C101   55,500 210 SH   SOLE   0 0 210
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,183,248 29,986 SH   SOLE   0 0 29,986
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   832,189 7,739 SH   SOLE   0 0 7,739
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   67,321 640 SH   SOLE   0 0 639
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   501,390 7,676 SH   SOLE   0 0 7,675
GOLDMAN SACHS GROUP INC COM Stock 38141G104   367,571 1,124 SH   SOLE   0 0 1,123
LAS VEGAS SANDS CORP COM Stock 517834107   27,404 477 SH   SOLE   0 0 477
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   8,369 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   5,409 17 SH   SOLE   0 0 17
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   7,280 219 SH   SOLE   0 0 219
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   188,250 5,708 SH   SOLE   0 0 5,708
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   9,332 250 SH   SOLE   0 0 250
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   380,460 4,878 SH   SOLE   0 0 4,878
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   91,392 4,200 SH   SOLE   0 0 4,200
SHELL PLC SPON ADS ADR 780259305   28,087 488 SH   SOLE   0 0 488
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   895 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101   7,081 54 SH   SOLE   0 0 53
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   136,166 400 SH   SOLE   0 0 399
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   59,112 1,758 SH   SOLE   0 0 1,757
ABERCROMBIE & FITCH CO CL A Stock 002896207   5,994 216 SH   SOLE   0 0 216
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   6,163,966 164,900 SH   SOLE   0 0 164,900
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   584 166 SH   SOLE   0 0 166
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   52,721 823 SH   SOLE   0 0 823
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   21,880 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,345 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   2,464,899 16,577 SH   SOLE   0 0 16,577
COCA COLA CO COM Stock 191216100   341,150 5,500 SH   SOLE   0 0 5,499
ISHARES U.S. HEALTHCARE ETF ETF 464287762   182,822 670 SH   SOLE   0 0 669
GLOBAL WTR RES INC COM Stock 379463102   8,278 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   166,752 1,951 SH   SOLE   0 0 1,951
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   3,167,983 89,239 SH   SOLE   0 0 89,238
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   48,538 1,874 SH   SOLE   0 0 1,874
AMEREN CORP COM Stock 023608102   12,959 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   9,241 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   341,178 2,554 SH   SOLE   0 0 2,554
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   197,719 6,646 SH   SOLE   0 0 6,646
TRUIST FINL CORP COM Stock 89832Q109   70,564 2,069 SH   SOLE   0 0 2,069
UNITED PARCEL SERVICE INC CL B Stock 911312106   361,382 1,863 SH   SOLE   0 0 1,862
MARRIOTT INTL INC NEW CL A Stock 571903202   44,174 266 SH   SOLE   0 0 266
VANGUARD REAL ESTATE ETF ETF 922908553   177,297 2,135 SH   SOLE   0 0 2,135
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   215,570 2,456 SH   SOLE   0 0 2,456
BIOGEN INC COM Stock 09062X103   9,453 34 SH   SOLE   0 0 34
CARNIVAL CORP COMMON STOCK Stock 143658300   41,270 4,066 SH   SOLE   0 0 4,066
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   26,482 1,116 SH   SOLE   0 0 1,115
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   36,160 1,171 SH   SOLE   0 0 1,171
US FOODS HLDG CORP COM Stock 912008109   16,623 450 SH   SOLE   0 0 450
GETTY RLTY CORP NEW COM REIT 374297109   2,702 75 SH   SOLE   0 0 75
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   142,233 2,266 SH   SOLE   0 0 2,266
AVALONBAY CMNTYS INC COM REIT 053484101   26,385 157 SH   SOLE   0 0 157
INTEL CORP COM Stock 458140100   971,543 29,738 SH   SOLE   0 0 29,738
CME GROUP INC COM Stock 12572Q105   9,203 48 SH   SOLE   0 0 48
HUNT J B TRANS SVCS INC COM Stock 445658107   11,258 64 SH   SOLE   0 0 64
WILEY JOHN & SONS INC CL A Stock 968223206   388 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   73,609 315 SH   SOLE   0 0 315
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   15,300 495 SH   SOLE   0 0 495
MSA SAFETY INC COM Stock 553498106   56,871 426 SH   SOLE   0 0 426
ATKORE INC COM Stock 047649108   256,376 1,825 SH   SOLE   0 0 1,825
STATE STR CORP COM Stock 857477103   5,752 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,454,961 18,047 SH   SOLE   0 0 18,047
CLOROX CO DEL COM Stock 189054109   316 2 SH   SOLE   0 0 2
COMERICA INC COM Stock 200340107   31,089 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109   6,322 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108   48,461 711 SH   SOLE   0 0 710
NETFLIX INC COM Stock 64110L106   135,774 393 SH   SOLE   0 0 393
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   88,591 266 SH   SOLE   0 0 266
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   16,062 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107   178,801 1,560 SH   SOLE   0 0 1,560
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   18,250 287 SH   SOLE   0 0 287
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,848 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   421,064 10,558 SH   SOLE   0 0 10,558
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   2,359 80 SH   SOLE   0 0 80
DIANA SHIPPING INC COM Stock Y2066G104   83,850 21,500 SH   SOLE   0 0 21,500
BLACKBAUD INC COM Stock 09227Q100   4,089 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   155,614 7,035 SH   SOLE   0 0 7,035
SEI INVTS CO COM Stock 784117103   18,416 320 SH   SOLE   0 0 320
JACK IN THE BOX INC COM Stock 466367109   1,401 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   62,138 536 SH   SOLE   0 0 536
ADVANCE AUTO PARTS INC COM Stock 00751Y106   973 8 SH   SOLE   0 0 8
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   21,613 432 SH   SOLE   0 0 432
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   147,847 2,058 SH   SOLE   0 0 2,058
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   80,964 767 SH   SOLE   0 0 766
AMPLIFY ONLINE RETAIL ETF ETF 032108102   26,532 601 SH   SOLE   0 0 600
TETRA TECH INC NEW COM Stock 88162G103   4,260 29 SH   SOLE   0 0 29
CAPITOL FED FINL INC COM Stock 14057J101   3,802 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104   2,190 198 SH   SOLE   0 0 198
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   170,865 5,297 SH   SOLE   0 0 5,296
LAUDER ESTEE COS INC CL A Stock 518439104   2,472 10 SH   SOLE   0 0 10
AGNC INVT CORP COM REIT 00123Q104   234,108 23,225 SH   SOLE   0 0 23,225
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,772 40 SH   SOLE   0 0 39
PROLOGIS INC. COM REIT 74340W103   56,022 449 SH   SOLE   0 0 449
SUN LIFE FINANCIAL INC. COM Stock 866796105   226,495 4,850 SH   SOLE   0 0 4,850
ISHARES AGENCY BOND ETF ETF 464288166   163,651 1,512 SH   SOLE   0 0 1,512
SANOFI SPONSORED ADR ADR 80105N105   4,517 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105   474,086 4,456 SH   SOLE   0 0 4,456
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,177,094 20,798 SH   SOLE   0 0 20,797
SPDR S&P 500 ETF TRUST ETF 78462F103   3,349,534 8,182 SH   SOLE   0 0 8,181
ADVANSIX INC COM Stock 00773T101   1,990 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   446,326 10,977 SH   SOLE   0 0 10,977
VALVOLINE INC COM Stock 92047W101   2,586 74 SH   SOLE   0 0 74
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   27,208 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884   249 357 SH   SOLE   0 0 357
FULGENT GENETICS INC COM Stock 359664109   14,049 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104   137,940 380 SH   SOLE   0 0 379
NUTANIX INC CL A Stock 67059N108   91,810 3,533 SH   SOLE   0 0 3,532
FCF US QUALITY ETF ETF 89628W302   462,499 9,460 SH   SOLE   0 0 9,460
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   45,293 1,525 SH   SOLE   0 0 1,525
CAMPING WORLD HLDGS INC CL A Stock 13462K109   939 45 SH   SOLE   0 0 45
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   58,022 1,447 SH   SOLE   0 0 1,447
ILLINOIS TOOL WKS INC COM Stock 452308109   577,041 2,370 SH   SOLE   0 0 2,370
UNITED RENTALS INC COM Stock 911363109   48,704 123 SH   SOLE   0 0 123
STEEL DYNAMICS INC Stock 858119100   238,246 2,107 SH   SOLE   0 0 2,107
PHUNWARE INC COM Stock 71948P100   533 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102   502,893 2,263 SH   SOLE   0 0 2,262
EMERSON ELEC CO COM Stock 291011104   2,196,841 25,210 SH   SOLE   0 0 25,210
VANECK SHORT MUNI ETF ETF 92189F528   25,653 1,509 SH   SOLE   0 0 1,509
YUM CHINA HLDGS INC COM Stock 98850P109   3,242 51 SH   SOLE   0 0 51
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   10,761 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   6,873 161 SH   SOLE   0 0 161
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   4,265 264 SH   SOLE   0 0 263
TD SYNNEX CORPORATION COM Stock 87162W100   581 6 SH   SOLE   0 0 6
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   316,037 9,040 SH   SOLE   0 0 9,039
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   34,734 1,212 SH   SOLE   0 0 1,211
ALLSTATE CORP COM Stock 020002101   1,441 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205   292,159 1,613 SH   SOLE   0 0 1,612
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,172 166 SH   SOLE   0 0 166
LAMB WESTON HLDGS INC COM Stock 513272104   976 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521   5,233 104 SH   SOLE   0 0 103
ALASKA AIR GROUP INC COM Stock 011659109   6,294 150 SH   SOLE   0 0 150
MATTEL INC COM Stock 577081102   4,603 250 SH   SOLE   0 0 250
HOSTESS BRANDS INC CL A Stock 44109J106   3,732 150 SH   SOLE   0 0 150
ISHARES TIPS BOND ETF ETF 464287176   834,495 7,569 SH   SOLE   0 0 7,569
LEGGETT & PLATT INC COM Stock 524660107   337,141 10,575 SH   SOLE   0 0 10,575
FIDELITY QUALITY FACTOR ETF ETF 316092790   522 11 SH   SOLE   0 0 11
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   443,034 20,839 SH   SOLE   0 0 20,838
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   3,163 110 SH   SOLE   0 0 110
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   2,866 44 SH   SOLE   0 0 44
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   3,878 144 SH   SOLE   0 0 143
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,427,453 23,428 SH   SOLE   0 0 23,427
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   128,718 5,733 SH   SOLE   0 0 5,732
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   198,008 7,765 SH   SOLE   0 0 7,765
SMUCKER J M CO COM NEW Stock 832696405   1,189,864 7,561 SH   SOLE   0 0 7,560
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   27,373 389 SH   SOLE   0 0 389
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9,753 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   4,083 116 SH   SOLE   0 0 115
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,816 167 SH   SOLE   0 0 167
ISHARES S&P 100 ETF ETF 464287101   66,351 355 SH   SOLE   0 0 354
SUPER MICRO COMPUTER INC COM Stock 86800U104   23,974 225 SH   SOLE   0 0 225
TRICO BANCSHARES COM Stock 896095106   8,775 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881   6,526,164 139,002 SH   SOLE   0 0 139,002
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   339,997 13,455 SH   SOLE   0 0 13,454
LCI INDS COM Stock 50189K103   9,669 88 SH   SOLE   0 0 88
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,640 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108   164,978 2,034 SH   SOLE   0 0 2,034
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   4,650,889 46,444 SH   SOLE   0 0 46,443
GLOBAL X FINTECH ETF ETF 37954Y814   312,258 14,998 SH   SOLE   0 0 14,998
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,843,303 47,398 SH   SOLE   0 0 47,397
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   4,055 510 SH   SOLE   0 0 510
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   434,198 16,422 SH   SOLE   0 0 16,422
CHUBB LIMITED COM Stock H1467J104   1,246,086 6,417 SH   SOLE   0 0 6,417
PENN ENTERTAINMENT INC COM Stock 707569109   18,686 630 SH   SOLE   0 0 630
MARVELL TECHNOLOGY INC COM Stock 573874104   97,453 2,251 SH   SOLE   0 0 2,250
CACI INTL INC CL A Stock 127190304   4,740 16 SH   SOLE   0 0 16
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,039,948 18,674 SH   SOLE   0 0 18,674
FEDEX CORP COM Stock 31428X106   539,186 2,360 SH   SOLE   0 0 2,359
VAREX IMAGING CORP COM Stock 92214X106   200 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   4,938 20 SH   SOLE   0 0 20
PULTE GROUP INC COM Stock 745867101   350,152 6,008 SH   SOLE   0 0 6,008
SHERWIN WILLIAMS CO COM Stock 824348106   59,866 266 SH   SOLE   0 0 266
PEPSICO INC COM Stock 713448108   93,150 511 SH   SOLE   0 0 510
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   305,599 3,720 SH   SOLE   0 0 3,719
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   30,144 890 SH   SOLE   0 0 890
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   21,321 469 SH   SOLE   0 0 469
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   19,132 810 SH   SOLE   0 0 810
NEWELL BRANDS INC COM Stock 651229106   1,070 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,603,794 35,592 SH   SOLE   0 0 35,592
MARATHON OIL CORP COM Stock 565849106   46,458 1,939 SH   SOLE   0 0 1,939
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   61,890 426 SH   SOLE   0 0 426
CRONOS GROUP INC COM Stock 22717L101   1,940 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   10,375 293 SH   SOLE   0 0 293
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   85,505 1,534 SH   SOLE   0 0 1,534
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   83,097 2,439 SH   SOLE   0 0 2,439
VIAVI SOLUTIONS INC COM Stock 925550105   466 43 SH   SOLE   0 0 43
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   122,727 4,329 SH   SOLE   0 0 4,329
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   17,042 428 SH   SOLE   0 0 427
INSPIRE GLOBAL HOPE ETF ETF 66538H658   11,926,938 363,848 SH   SOLE   0 0 363,848
INSPIRE SMALL/MID CAP ETF ETF 66538H641   7,269,450 234,196 SH   SOLE   0 0 234,196
DXC TECHNOLOGY CO COM Stock 23355L106   997 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   220,980 1,358 SH   SOLE   0 0 1,357
KIMBERLY-CLARK CORP COM Stock 494368103   10,469 78 SH   SOLE   0 0 78
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   40,452 906 SH   SOLE   0 0 905
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,029 78 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,027 135 SH   SOLE   0 0 135
OKTA INC CL A Stock 679295105   145,056 1,682 SH   SOLE   0 0 1,682
TE CONNECTIVITY LTD SHS Stock H84989104   2,492 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM Stock 438516106   1,788,090 9,356 SH   SOLE   0 0 9,355
FIRSTENERGY CORP COM Stock 337932107   16,425 410 SH   SOLE   0 0 410
FORD MTR CO DEL COM Stock 345370860   340,191 26,999 SH   SOLE   0 0 26,999
CARVANA CO CL A Stock 146869102   4,895 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM REIT 681936100   48,157 1,757 SH   SOLE   0 0 1,756
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   11,090 500 SH   SOLE   0 0 500
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,287,203 25,287 SH   SOLE   0 0 25,286
US BANCORP DEL COM NEW Stock 902973304   2,482,049 68,850 SH   SOLE   0 0 68,850
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   442,740 28,527 SH   SOLE   0 0 28,527
G1 THERAPEUTICS INC COM Stock 3621LQ109   29,212 10,900 SH   SOLE   0 0 10,900
XCEL ENERGY INC COM Stock 98389B100   27,289 405 SH   SOLE   0 0 404
BP PLC SPONSORED ADR ADR 055622104   1,458,702 38,448 SH   SOLE   0 0 38,447
APPIAN CORP CL A Stock 03782L101   11,539 260 SH   SOLE   0 0 260
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   36,285 541 SH   SOLE   0 0 541
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   111,340 3,139 SH   SOLE   0 0 3,139
HOME DEPOT INC COM Stock 437076102   294,530 998 SH   SOLE   0 0 998
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   224,831 6,920 SH   SOLE   0 0 6,920
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   80,017 2,102 SH   SOLE   0 0 2,102
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   66,926 2,380 SH   SOLE   0 0 2,380
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   108,090 486 SH   SOLE   0 0 485
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   27,219 1,013 SH   SOLE   0 0 1,013
FAIR ISAAC CORP COM Stock 303250104   21,081 30 SH   SOLE   0 0 30
INSPIRE CORPORATE BOND ETF ETF 66538H633   6,439,952 275,094 SH   SOLE   0 0 275,094
GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798   1,000 43 SH   SOLE   0 0 43
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   425,893 18,505 SH   SOLE   0 0 18,505
REDFIN CORP COM Stock 75737F108   2,211 244 SH   SOLE   0 0 244
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   128,036 2,348 SH   SOLE   0 0 2,348
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   3,116 150 SH   SOLE   0 0 150
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   747 20 SH   SOLE   0 0 20
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,533 81 SH   SOLE   0 0 81
DUPONT DE NEMOURS INC COM Stock 26614N102   22,897 319 SH   SOLE   0 0 319
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   13,690 569 SH   SOLE   0 0 569
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   11,112 375 SH   SOLE   0 0 375
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   14,841 437 SH   SOLE   0 0 437
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   67,093 490 SH   SOLE   0 0 489
ARCIMOTO INC COM NEW Stock 039587100   10 7 SH   SOLE   0 0 7
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   548,362 13,540 SH   SOLE   0 0 13,539
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   341,770 2,640 SH   SOLE   0 0 2,639
OMEROS CORP COM Stock 682143102   28,133 6,050 SH   SOLE   0 0 6,050
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   147,584 6,675 SH   SOLE   0 0 6,675
BHP GROUP LTD SPONSORED ADS ADR 088606108   275,477 4,344 SH   SOLE   0 0 4,344
SPDR GOLD ETF ETF 78463V107   417,925 2,281 SH   SOLE   0 0 2,281
SOUTHERN CO COM Stock 842587107   1,455,733 20,922 SH   SOLE   0 0 20,921
ROKU INC COM CL A Stock 77543R102   1,119 17 SH   SOLE   0 0 17
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   18,327 820 SH   SOLE   0 0 820
VICI PPTYS INC COM REIT 925652109   13,831 424 SH   SOLE   0 0 424
AMERISOURCEBERGEN CORP COM Stock 03073E105   18,573 116 SH   SOLE   0 0 116
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   389,812 9,297 SH   SOLE   0 0 9,296
KEYCORP COM Stock 493267108   11,306 903 SH   SOLE   0 0 903
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   80 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   7,498 404 SH   SOLE   0 0 404
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   10,396 296 SH   SOLE   0 0 296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   403,301 13,150 SH   SOLE   0 0 13,149
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   235,733 965 SH   SOLE   0 0 964
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,072 9 SH   SOLE   0 0 9
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   19,140 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,808,314 224,377 SH   SOLE   0 0 224,376
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   324,321 6,705 SH   SOLE   0 0 6,705
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,801 139 SH   SOLE   0 0 139
WHIRLPOOL CORP COM Stock 963320106   2,772 21 SH   SOLE   0 0 21
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   41,464 555 SH   SOLE   0 0 555
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   80,548 1,301 SH   SOLE   0 0 1,300
BLOCK H & R INC COM Stock 093671105   5,288 150 SH   SOLE   0 0 150
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   230,031 3,729 SH   SOLE   0 0 3,729
WEBSTER FINL CORP COM Stock 947890109   141,419 3,588 SH   SOLE   0 0 3,587
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   188,700 4,295 SH   SOLE   0 0 4,294
OLD NATL BANCORP IND COM Stock 680033107   9,633 668 SH   SOLE   0 0 668
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   4,859 103 SH   SOLE   0 0 103
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   20,771 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   48,516 730 SH   SOLE   0 0 730
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   42,300 552 SH   SOLE   0 0 552
INSPIRE 100 ETF ETF 66538H534   10,729,884 341,390 SH   SOLE   0 0 341,389
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   924 40 SH   SOLE   0 0 40
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   11,129,202 221,169 SH   SOLE   0 0 221,168
AON PLC SHS CL A Stock G0403H108   4,729 15 SH   SOLE   0 0 15
FUBOTV INC COM Stock 35953D104   242 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM INC COM Stock 72016P105   106,289 1,770 SH   SOLE   0 0 1,770
LUMEN TECHNOLOGIES INC COM Stock 550241103   9,808 3,701 SH   SOLE   0 0 3,701
ATMOS ENERGY CORP COM Stock 049560105   31,875 284 SH   SOLE   0 0 283
HENRY JACK & ASSOC INC COM Stock 426281101   41,966 278 SH   SOLE   0 0 278
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,668,882 25,608 SH   SOLE   0 0 25,608
COGNEX CORP COM Stock 192422103   1,542 31 SH   SOLE   0 0 31
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   43,164 4,400 SH   SOLE   0 0 4,400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   24,626,757 831,143 SH   SOLE   0 0 831,142
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   18,685 471 SH   SOLE   0 0 470
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   34,812 307 SH   SOLE   0 0 306
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   336,557 3,391 SH   SOLE   0 0 3,391
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   19,095 537 SH   SOLE   0 0 537
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   10,917 244 SH   SOLE   0 0 244
NUTRIEN LTD COM Stock 67077M108   85,243 1,154 SH   SOLE   0 0 1,154
FS KKR CAP CORP COM CEF 302635206   391,550 21,165 SH   SOLE   0 0 21,164
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   52,896 588 SH   SOLE   0 0 588
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,627,688 37,515 SH   SOLE   0 0 37,514
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   851,279 2,757 SH   SOLE   0 0 2,757
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   903,881 36,863 SH   SOLE   0 0 36,863
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   6,482 335 SH   SOLE   0 0 335
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   35,839 93 SH   SOLE   0 0 93
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   21,223 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   60,531 1,612 SH   SOLE   0 0 1,612
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,936 197 SH   SOLE   0 0 197
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,340,891 161,890 SH   SOLE   0 0 161,890
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   185,112 2,788 SH   SOLE   0 0 2,788
EXELON CORP COM Stock 30161N101   9,943 237 SH   SOLE   0 0 237
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,881 75 SH   SOLE   0 0 75
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,956,856 24,394 SH   SOLE   0 0 24,393
ALPHABET INC CAP STK CL A Stock 02079K305   2,170,965 20,929 SH   SOLE   0 0 20,929
PROGRESSIVE CORP COM Stock 743315103   14,306 100 SH   SOLE   0 0 100
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   20,476 1,031 SH   SOLE   0 0 1,031
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   770 18 SH   SOLE   0 0 18
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   8,554 79 SH   SOLE   0 0 78
TERRENO RLTY CORP COM REIT 88146M101   2,063 32 SH   SOLE   0 0 31
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876   3,163 208 SH   SOLE   0 0 208
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   17,813 750 SH   SOLE   0 0 750
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   3,432,210 99,116 SH   SOLE   0 0 99,116
OREILLY AUTOMOTIVE INC COM Stock 67103H107   139,233 164 SH   SOLE   0 0 164
ZSCALER INC COM Stock 98980G102   12,267 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100   5,060 60 SH   SOLE   0 0 60
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,337 166 SH   SOLE   0 0 166
DROPBOX INC CL A Stock 26210C104   1,081 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103   7,133 16 SH   SOLE   0 0 16
HALLIBURTON CO COM Stock 406216101   12,023 380 SH   SOLE   0 0 380
CONSTELLATION BRANDS INC CL A Stock 21036P108   163,318 723 SH   SOLE   0 0 723
UNILEVER PLC SPON ADR NEW ADR 904767704   136,005 2,619 SH   SOLE   0 0 2,619
NEWMONT CORP COM Stock 651639106   33,914 692 SH   SOLE   0 0 691
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   149,565 5,612 SH   SOLE   0 0 5,612
IQIYI INC SPONSORED ADS ADR 46267X108   2,912 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   52,982 1,572 SH   SOLE   0 0 1,571
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   5,345 40 SH   SOLE   0 0 40
CSX CORP COM Stock 126408103   172,118 5,749 SH   SOLE   0 0 5,748
VISTRA CORP WT EXP 020224 Stock 92840M128   32 304 SH   SOLE   0 0 304
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,501 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   120,049 3,167 SH   SOLE   0 0 3,166
FLUENT INC COM Stock 34380C102   656 800 SH   SOLE   0 0 800
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   155,297 4,161 SH   SOLE   0 0 4,161
GENERAC HLDGS INC COM Stock 368736104   84,788 785 SH   SOLE   0 0 785
MICROSOFT CORP COM Stock 594918104   4,361,860 15,130 SH   SOLE   0 0 15,129
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   7 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100   55,840 400 SH   SOLE   0 0 400
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   148,094 4,357 SH   SOLE   0 0 4,357
DOCUSIGN INC COM Stock 256163106   1,574 27 SH   SOLE   0 0 27
NVENT ELECTRIC PLC SHS Stock G6700G107   5,410 126 SH   SOLE   0 0 126
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   26,787 1,774 SH   SOLE   0 0 1,774
IQ MERGER ARBITRAGE ETF ETF 45409B800   555,668 17,568 SH   SOLE   0 0 17,567
GAMESTOP CORP NEW CL A Stock 36467W109   23,757 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   722 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   27,990 1,274 SH   SOLE   0 0 1,274
SCHLUMBERGER LTD COM STK Stock 806857108   463,360 9,437 SH   SOLE   0 0 9,437
CVS HEALTH CORP COM Stock 126650100   185,131 2,491 SH   SOLE   0 0 2,491
JEFFERIES FINL GROUP INC COM Stock 47233W109   9,141 288 SH   SOLE   0 0 288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   60,697 3,000 SH   SOLE   0 0 3,000
DTE ENERGY CO COM Stock 233331107   19,942 182 SH   SOLE   0 0 182
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   10,866,212 448,832 SH   SOLE   0 0 448,831
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   7,014 121 SH   SOLE   0 0 121
LOVESAC COMPANY COM Stock 54738L109   24,565 850 SH   SOLE   0 0 850
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   56,444 742 SH   SOLE   0 0 742
TEXTRON INC COM Stock 883203101   4,873 69 SH   SOLE   0 0 69
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   55,905 781 SH   SOLE   0 0 780
NISOURCE INC COM Stock 65473P105   6,319 226 SH   SOLE   0 0 226
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   8,451 255 SH   SOLE   0 0 255
SIMON PPTY GROUP INC NEW COM REIT 828806109   21,498 192 SH   SOLE   0 0 192
RPM INTL INC COM Stock 749685103   27,228 312 SH   SOLE   0 0 312
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   95,081 3,030 SH   SOLE   0 0 3,030
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,433,628 48,352 SH   SOLE   0 0 48,351
TILRAY BRANDS INC COM Stock 88688T100   154 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM Stock 03076C106   4,291 14 SH   SOLE   0 0 14
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   24,109 680 SH   SOLE   0 0 680
LIQUIDIA CORPORATION COM NEW Stock 53635D202   17,275 2,500 SH   SOLE   0 0 2,500
GARMIN LTD SHS Stock H2906T109   1,306,618 12,947 SH   SOLE   0 0 12,947
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   844,666 14,087 SH   SOLE   0 0 14,087
VERU INC COM Stock 92536C103   696 600 SH   SOLE   0 0 600
SONOS INC COM Stock 83570H108   41,202 2,100 SH   SOLE   0 0 2,100
FLEXSTEEL INDS INC COM Stock 339382103   3,236 168 SH   SOLE   0 0 168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   243,628 7,700 SH   SOLE   0 0 7,700
ANDERSONS INC COM Stock 034164103   2,727 66 SH   SOLE   0 0 66
MUELLER WTR PRODS INC COM SER A Stock 624758108   27,880 2,000 SH   SOLE   0 0 2,000
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   2,936 110 SH   SOLE   0 0 110
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   88,046 3,122 SH   SOLE   0 0 3,121
NIO INC SPON ADS ADR 62914V106   9,985 950 SH   SOLE   0 0 950
DEFIANCE QUANTUM ETF ETF 26922A420   7,335 158 SH   SOLE   0 0 157
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,498 171 SH   SOLE   0 0 170
VANGUARD ESG U.S. STOCK ETF ETF 921910733   50,699 707 SH   SOLE   0 0 707
GARRETT MOTION INC COM Stock 366505105   54 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   166,315 3,523 SH   SOLE   0 0 3,522
READY CAPITAL CORP COM REIT 75574U101   50,850 5,000 SH   SOLE   0 0 5,000
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   193,965 6,800 SH   SOLE   0 0 6,800
BOEING CO COM Stock 097023105   170,581 803 SH   SOLE   0 0 803
COPART INC COM Stock 217204106   14,591 194 SH   SOLE   0 0 194
VANGUARD SMALL-CAP ETF ETF 922908751   1,489,915 7,860 SH   SOLE   0 0 7,859
VANGUARD MID-CAP ETF ETF 922908629   5,658,929 26,830 SH   SOLE   0 0 26,829
VANGUARD LARGE-CAP ETF ETF 922908637   234,070 1,253 SH   SOLE   0 0 1,252
NEXTERA ENERGY INC COM Stock 65339F101   1,121,053 14,544 SH   SOLE   0 0 14,544
CLOUDFLARE INC CL A COM Stock 18915M107   40,079 650 SH   SOLE   0 0 650
LIVENT CORP COM Stock 53814L108   1,086 50 SH   SOLE   0 0 50
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   31,630 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B Stock 654106103   18,537 151 SH   SOLE   0 0 151
ALIGN TECHNOLOGY INC COM Stock 016255101   1,337 4 SH   SOLE   0 0 4
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   22,962,557 392,254 SH   SOLE   0 0 392,254
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   3,366 104 SH   SOLE   0 0 104
TESLA INC COM Stock 88160R101   1,388,011 6,691 SH   SOLE   0 0 6,690
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,665,628 78,510 SH   SOLE   0 0 78,509
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   183 10 SH   SOLE   0 0 10
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874   15,935 597 SH   SOLE   0 0 597
LINDE PLC SHS Stock G54950103   121,179 341 SH   SOLE   0 0 340
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   37,258 1,592 SH   SOLE   0 0 1,592
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,120,239 22,056 SH   SOLE   0 0 22,056
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   263,706 3,042 SH   SOLE   0 0 3,042
CMS ENERGY CORP COM Stock 125896100   859 14 SH   SOLE   0 0 14
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   18,090 896 SH   SOLE   0 0 896
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   177,944 5,800 SH   SOLE   0 0 5,800
VANGUARD HEALTH CARE ETF ETF 92204A504   814,997 3,418 SH   SOLE   0 0 3,417
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,842,936 57,323 SH   SOLE   0 0 57,323
MODERNA INC COM Stock 60770K107   13,822 90 SH   SOLE   0 0 90
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,375 61 SH   SOLE   0 0 61
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   7,742 286 SH   SOLE   0 0 286
NORFOLK SOUTHN CORP COM Stock 655844108   7,420 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C Stock 24703L202   4,302 107 SH   SOLE   0 0 107
HIGHWOODS PPTYS INC COM REIT 431284108   11,711 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   36,463 1,867 SH   SOLE   0 0 1,867
APYX MEDICAL CORPORATION COM Stock 03837C106   2,880 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM REIT 74460D109   170,709 565 SH   SOLE   0 0 565
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   315,747 13,244 SH   SOLE   0 0 13,244
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   0 0 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   4,611 300 SH   SOLE   0 0 300
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   10,038 560 SH   SOLE   0 0 560
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   146,359 3,000 SH   SOLE   0 0 2,999
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   23,188 845 SH   SOLE   0 0 845
BIG LOTS INC COM Stock 089302103   438 40 SH   SOLE   0 0 40
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,011,505 5,227 SH   SOLE   0 0 5,226
VANGUARD INDUSTRIALS ETF ETF 92204A603   248,333 1,304 SH   SOLE   0 0 1,303
HARLEY DAVIDSON INC COM Stock 412822108   1,206 32 SH   SOLE   0 0 31
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,828,653 9,932 SH   SOLE   0 0 9,932
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,025,749 15,641 SH   SOLE   0 0 15,641
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,317 70 SH   SOLE   0 0 70
SCHWAB US TIPS ETF ETF 808524870   4,118,371 76,821 SH   SOLE   0 0 76,820
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   156,123 3,096 SH   SOLE   0 0 3,095
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   169,609 19,608 SH   SOLE   0 0 19,608
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   98,553 2,850 SH   SOLE   0 0 2,850
THOR INDS INC COM Stock 885160101   8,232 103 SH   SOLE   0 0 103
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   187,077 10,042 SH   SOLE   0 0 10,041
AMPHENOL CORP NEW CL A Stock 032095101   27,049 331 SH   SOLE   0 0 331
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   183,049 29,620 SH   SOLE   0 0 29,619
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   75,349 6,951 SH   SOLE   0 0 6,951
ACUITY BRANDS INC COM Stock 00508Y102   3,655 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   1,467 45 SH   SOLE   0 0 45
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   7,609 832 SH   SOLE   0 0 831
CARLISLE COS INC COM Stock 142339100   30,174 133 SH   SOLE   0 0 133
DOLLAR TREE INC COM Stock 256746108   57,420 400 SH   SOLE   0 0 400
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   17,182 524 SH   SOLE   0 0 524
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   904,700 9,838 SH   SOLE   0 0 9,837
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   67,388 1,982 SH   SOLE   0 0 1,982
ROYAL CARIBBEAN GROUP COM Stock V7780T103   26,055 399 SH   SOLE   0 0 399
STANLEY BLACK & DECKER INC COM Stock 854502101   4,190 52 SH   SOLE   0 0 52
HAWKINS INC COM Stock 420261109   2,539 58 SH   SOLE   0 0 58
STEPAN CO COM Stock 858586100   253,446 2,460 SH   SOLE   0 0 2,459
WELLTOWER INC COM REIT 95040Q104   81,915 1,143 SH   SOLE   0 0 1,142
DOW INC COM Stock 260557103   168,235 3,069 SH   SOLE   0 0 3,068
CASSAVA SCIENCES INC COM Stock 14817C107   3,377 140 SH   SOLE   0 0 140
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   43,273 779 SH   SOLE   0 0 779
LYFT INC CL A COM Stock 55087P104   30,350 3,274 SH   SOLE   0 0 3,274
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   50,340 1,500 SH   SOLE   0 0 1,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   49,392 1,680 SH   SOLE   0 0 1,680
WINTRUST FINL CORP COM Stock 97650W108   3,939 54 SH   SOLE   0 0 54
KKR & CO INC COM Stock 48251W104   10,835 206 SH   SOLE   0 0 206
ALCON AG ORD SHS Stock H01301128   2,116 30 SH   SOLE   0 0 30
UNITED AIRLS HLDGS INC COM Stock 910047109   45,179 1,021 SH   SOLE   0 0 1,021
PINTEREST INC CL A Stock 72352L106   1,238,767 45,426 SH   SOLE   0 0 45,426
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,544 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COM Stock 205887102   1,455 39 SH   SOLE   0 0 38
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   28,741 452 SH   SOLE   0 0 452
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   50,080 533 SH   SOLE   0 0 533
VANGUARD S&P 500 ETF ETF 922908363   3,335,960 8,871 SH   SOLE   0 0 8,870
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   285,985 15,585 SH   SOLE   0 0 15,585
IROBOT CORP COM Stock 462726100   20,205 463 SH   SOLE   0 0 463
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   10,899,877 349,075 SH   SOLE   0 0 349,075
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   929,436 26,982 SH   SOLE   0 0 26,982
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   16,971 176 SH   SOLE   0 0 175
MORNINGSTAR INC COM Stock 617700109   12,791 63 SH   SOLE   0 0 63
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   4,582 5,150 SH   SOLE   0 0 5,150
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   200,862 3,236 SH   SOLE   0 0 3,236
FIFTH THIRD BANCORP COM Stock 316773100   101,973 3,828 SH   SOLE   0 0 3,827
UBER TECHNOLOGIES INC COM Stock 90353T100   1,170,776 36,933 SH   SOLE   0 0 36,933
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   46,905 102 SH   SOLE   0 0 102
ILLUMINA INC COM Stock 452327109   4,884 21 SH   SOLE   0 0 21
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   8,634 380 SH   SOLE   0 0 380
GOLUB CAP BDC INC COM CEF 38173M102   13,895 1,025 SH   SOLE   0 0 1,024
CORTEVA INC COM Stock 22052L104   30,667 508 SH   SOLE   0 0 508
AGREE RLTY CORP COM REIT 008492100   114,819 1,674 SH   SOLE   0 0 1,673
CONSOLIDATED EDISON INC COM Stock 209115104   528,548 5,525 SH   SOLE   0 0 5,524
GENERAL MTRS CO COM Stock 37045V100   1,062,256 28,960 SH   SOLE   0 0 28,960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   205,579 6,680 SH   SOLE   0 0 6,680
HUNTINGTON BANCSHARES INC COM Stock 446150104   38,761 3,461 SH   SOLE   0 0 3,460
AMCOR PLC ORD Stock G0250X107   4 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   119,691 872 SH   SOLE   0 0 872
ATERIAN INC COM Stock 02156U101   4,301 5,000 SH   SOLE   0 0 5,000
CHEWY INC CL A Stock 16679L109   4,299 115 SH   SOLE   0 0 115
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   65,988 475 SH   SOLE   0 0 474
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   291,406 2,015 SH   SOLE   0 0 2,014
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   45,280 1,180 SH   SOLE   0 0 1,180
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   11,487 336 SH   SOLE   0 0 335
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   73,406 827 SH   SOLE   0 0 826
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   25,253 254 SH   SOLE   0 0 254
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   13,119 567 SH   SOLE   0 0 567
VANECK GOLD MINERS ETF ETF 92189F106   21,028 650 SH   SOLE   0 0 650
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   17,001 670 SH   SOLE   0 0 670
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   77,860 927 SH   SOLE   0 0 926
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   164,699 2,162 SH   SOLE   0 0 2,161
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   99,404 1,452 SH   SOLE   0 0 1,452
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   104,150 1,412 SH   SOLE   0 0 1,412
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   41,961 635 SH   SOLE   0 0 635
AXS CANNABIS ETF ETF 84858T400   301 140 SH   SOLE   0 0 140
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   2,786 221 SH   SOLE   0 0 220
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   12,357,412 131,911 SH   SOLE   0 0 131,910
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   24,787 682 SH   SOLE   0 0 681
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   30,646 2,200 SH   SOLE   0 0 2,200
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11,100 154 SH   SOLE   0 0 154
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   104,725 3,550 SH   SOLE   0 0 3,550
TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109   24,653 285 SH   SOLE   0 0 285
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,047,233 72,420 SH   SOLE   0 0 72,420
MP MATERIALS CORP COM CL A Stock 553368101   87,671 3,110 SH   SOLE   0 0 3,110
WABTEC COM Stock 929740108   808 8 SH   SOLE   0 0 8
LILLY ELI & CO COM Stock 532457108   5,880,275 17,123 SH   SOLE   0 0 17,122
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   14,084 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   32,117 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,151,966 4,011 SH   SOLE   0 0 4,010
DATADOG INC CL A COM Stock 23804L103   4,796 66 SH   SOLE   0 0 66
SCHWAB U.S. REIT ETF ETF 808524847   95,063 4,875 SH   SOLE   0 0 4,875
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   488 43 SH   SOLE   0 0 43
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   700,606 17,900 SH   SOLE   0 0 17,900
EARTHSTONE ENERGY INC CL A Stock 27032D304   1,301 100 SH   SOLE   0 0 100
BIONTECH SE SPONSORED ADS ADR 09075V102   12,457 100 SH   SOLE   0 0 100
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   16,030,914 254,904 SH   SOLE   0 0 254,904
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   9,933 149 SH   SOLE   0 0 148
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   53,525 1,012 SH   SOLE   0 0 1,012
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   111,307 2,016 SH   SOLE   0 0 2,016
VANGUARD S&P 500 VALUE ETF ETF 921932703   253,644 1,729 SH   SOLE   0 0 1,729
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   9,909 7,450 SH   SOLE   0 0 7,450
PACER TRENDPILOT US BOND ETF ETF 69374H642   6,064,201 301,402 SH   SOLE   0 0 301,401
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   2,455 141 SH   SOLE   0 0 141
INSPIRE INTERNATIONAL ETF ETF 66538H419   23,385 845 SH   SOLE   0 0 844
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   79,500 2,500 SH   SOLE   0 0 2,500
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   31,605 1,000 SH   SOLE   0 0 1,000
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   395,836 8,322 SH   SOLE   0 0 8,322
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   99,413 825 SH   SOLE   0 0 825
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   38,551 363 SH   SOLE   0 0 363
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   3,964 191 SH   SOLE   0 0 191
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   577,612 8,312 SH   SOLE   0 0 8,312
HOLOGIC INC COM Stock 436440101   5,246 65 SH   SOLE   0 0 65
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   32,424 1,528 SH   SOLE   0 0 1,528
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   135,335 4,000 SH   SOLE   0 0 4,000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   317,645 10,100 SH   SOLE   0 0 10,100
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   4,316 173 SH   SOLE   0 0 172
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   37,021 1,184 SH   SOLE   0 0 1,184
LIFE STORAGE INC COM REIT 53223X107   5,899 45 SH   SOLE   0 0 45
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   291,953 12,450 SH   SOLE   0 0 12,450
BILL HOLDINGS INC COM Stock 090043100   8,114 100 SH   SOLE   0 0 100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   14,722 801 SH   SOLE   0 0 801
DRAFTKINGS INC NEW COM CL A Stock 26142V105   19,515 1,008 SH   SOLE   0 0 1,008
VANGUARD S&P 500 GROWTH ETF ETF 921932505   9,649,607 41,867 SH   SOLE   0 0 41,867
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   7,361 167 SH   SOLE   0 0 167
P & F INDS INC CL A NEW Stock 692830508   3,494 647 SH   SOLE   0 0 647
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   11,373 300 SH   SOLE   0 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   90,991 510 SH   SOLE   0 0 510
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,261 637 SH   SOLE   0 0 637
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   24,204 238 SH   SOLE   0 0 238
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   148,899 13,200 SH   SOLE   0 0 13,200
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   39,982 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   102,305 3,500 SH   SOLE   0 0 3,500
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   105,890 5,206 SH   SOLE   0 0 5,206
REPLIGEN CORP COM Stock 759916109   22,729 135 SH   SOLE   0 0 135
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,538,644 26,315 SH   SOLE   0 0 26,315
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   2,057,199 17,596 SH   SOLE   0 0 17,596
DIGITAL RLTY TR INC COM REIT 253868103   16 0 SH   SOLE   0 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   17,330 500 SH   SOLE   0 0 500
ALTO INGREDIENTS INC COM Stock 021513106   728,526 485,684 SH   SOLE   0 0 485,684
STURM RUGER & CO INC COM Stock 864159108   15,509 270 SH   SOLE   0 0 270
MICRON TECHNOLOGY INC COM Stock 595112103   61,899 1,026 SH   SOLE   0 0 1,025
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   48,442 10,600 SH   SOLE   0 0 10,600
CARRIER GLOBAL CORPORATION COM Stock 14448C104   8,999 197 SH   SOLE   0 0 196
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 0 SH   SOLE   0 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   237,805 5,327 SH   SOLE   0 0 5,326
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   364,868 9,370 SH   SOLE   0 0 9,370
AFLAC INC COM Stock 001055102   473,134 7,333 SH   SOLE   0 0 7,333
FREEPORT-MCMORAN INC CL B Stock 35671D857   36,092 882 SH   SOLE   0 0 882
SYSCO CORP COM Stock 871829107   548,264 7,099 SH   SOLE   0 0 7,099
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   7,983 648 SH   SOLE   0 0 648
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   11,958 7 SH   SOLE   0 0 7
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,190,695 54,986 SH   SOLE   0 0 54,985
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,328 20 SH   SOLE   0 0 20
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   86,798 1,391 SH   SOLE   0 0 1,391
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,527 68 SH   SOLE   0 0 68
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   344,745 11,962 SH   SOLE   0 0 11,962
DICKS SPORTING GOODS INC COM Stock 253393102   57,243 403 SH   SOLE   0 0 403
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,204 77 SH   SOLE   0 0 77
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   22,062 1,041 SH   SOLE   0 0 1,040
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119   649 5,000 SH   SOLE   0 0 5,000
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,970,017 26,093 SH   SOLE   0 0 26,092
GABELLI DIVID & INCOME TR COM CEF 36242H104   23,077 1,110 SH   SOLE   0 0 1,110
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   3,782 52 SH   SOLE   0 0 51
ISHARES FLOATING RATE BOND ETF ETF 46429B655   767,717 15,235 SH   SOLE   0 0 15,235
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   181 2 SH   SOLE   0 0 2
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   8,130 1,000 SH   SOLE   0 0 1,000
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   2,658,694 70,021 SH   SOLE   0 0 70,020
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   408,193 8,520 SH   SOLE   0 0 8,520
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   451 11 SH   SOLE   0 0 11
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   4,054,685 69,235 SH   SOLE   0 0 69,235
PC CONNECTION INC COM Stock 69318J100   4,361 97 SH   SOLE   0 0 97
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   9,838 272 SH   SOLE   0 0 272
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   22,024 681 SH   SOLE   0 0 681
COCA COLA CONS INC COM Stock 191098102   6,956 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   91,091 777 SH   SOLE   0 0 777
REGAL REXNORD CORPORATION COM Stock 758750103   5,785 41 SH   SOLE   0 0 41
BUTTERFLY NETWORK INC COM CL A Stock 124155102   564 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM Stock 025537101   71,427 785 SH   SOLE   0 0 785
EDISON INTL COM Stock 281020107   1,624 23 SH   SOLE   0 0 23
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   65,192 716 SH   SOLE   0 0 716
HIGHPEAK ENERGY INC COM Stock 43114Q105   3,834,268 166,707 SH   SOLE   0 0 166,707
MARATHON PETE CORP COM Stock 56585A102   245,655 1,822 SH   SOLE   0 0 1,821
HF SINCLAIR CORP COM Stock 403949100   18,723 387 SH   SOLE   0 0 387
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   55,629 2,433 SH   SOLE   0 0 2,433
XPENG INC ADS ADR 98422D105   7,777 700 SH   SOLE   0 0 700
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   285 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   400,915 9,274 SH   SOLE   0 0 9,274
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   30,284 453 SH   SOLE   0 0 452
FULLER H B CO COM Stock 359694106   421,399 6,156 SH   SOLE   0 0 6,156
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   54,554 2,407 SH   SOLE   0 0 2,406
SNOWFLAKE INC CL A Stock 833445109   13,886 90 SH   SOLE   0 0 90
EAST RES ACQUISITION CO WT EXP 070127 Stock 274681113   1,690 13,000 SH   SOLE   0 0 13,000
LAKELAND FINL CORP COM Stock 511656100   24,555 392 SH   SOLE   0 0 392
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   3,199 58 SH   SOLE   0 0 58
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,699,911 10,707 SH   SOLE   0 0 10,707
GOODRX HLDGS INC COM CL A Stock 38246G108   1,875 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   7,326 867 SH   SOLE   0 0 867
VANECK IG FLOATING RATE ETF ETF 92189F486   46,219 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   139,202 2,336 SH   SOLE   0 0 2,336
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   27,058 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   272,298 8,234 SH   SOLE   0 0 8,234
VONTIER CORPORATION COM Stock 928881101   441 16 SH   SOLE   0 0 16
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   3,938 154 SH   SOLE   0 0 154
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   685,882 15,012 SH   SOLE   0 0 15,011
CHEMED CORP NEW COM Stock 16359R103   5,378 10 SH   SOLE   0 0 10
INVESCO NASDAQ 100 ETF ETF 46138G649   18,425 140 SH   SOLE   0 0 139
MIDDLESEX WTR CO COM Stock 596680108   29,139 373 SH   SOLE   0 0 373
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   21,773 625 SH   SOLE   0 0 624
REGENERON PHARMACEUTICALS COM Stock 75886F107   152,420 186 SH   SOLE   0 0 185
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   69,453 1,280 SH   SOLE   0 0 1,280
FISKER INC CL A COM STK Stock 33813J106   3,377 550 SH   SOLE   0 0 550
MICROVISION INC DEL COM NEW Stock 594960304   278 104 SH   SOLE   0 0 104
ATLASSIAN CORPORATION CL A Stock 049468101   7,703 45 SH   SOLE   0 0 45
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   10,430 387 SH   SOLE   0 0 387
VIATRIS INC COM Stock 92556V106   4,666 485 SH   SOLE   0 0 485
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   11,692 425 SH   SOLE   0 0 425
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   234,850 8,163 SH   SOLE   0 0 8,163
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   79,934 2,966 SH   SOLE   0 0 2,966
FIRST SOLAR INC COM Stock 336433107   232,725 1,070 SH   SOLE   0 0 1,070
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   28,058 307 SH   SOLE   0 0 307
THE AARONS COMPANY INC COM Stock 00258W108   193 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   9,090 571 SH   SOLE   0 0 571
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   115 5 SH   SOLE   0 0 5
WORKHORSE GROUP INC COM NEW Stock 98138J206   7,953 5,980 SH   SOLE   0 0 5,980
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,064,644 65,330 SH   SOLE   0 0 65,330
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,492,587 30,756 SH   SOLE   0 0 30,755
LTC PPTYS INC COM REIT 502175102   4,356 124 SH   SOLE   0 0 124
AIRBNB INC COM CL A Stock 009066101   130,247 1,047 SH   SOLE   0 0 1,047
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   40,615 1,622 SH   SOLE   0 0 1,621
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   139,789 11,210 SH   SOLE   0 0 11,210
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   291,112 65,566 SH   SOLE   0 0 65,565
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   965 40 SH   SOLE   0 0 40
GENTEX CORP COM Stock 371901109   30,665 1,094 SH   SOLE   0 0 1,094
ESCALADE INC COM Stock 296056104   6,526 447 SH   SOLE   0 0 447
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   453,655 25,783 SH   SOLE   0 0 25,783
VANGUARD MID-CAP GROWTH ETF ETF 922908538   231,182 1,186 SH   SOLE   0 0 1,186
CHICAGO RIVET & MACH CO COM Stock 168088102   4,012 135 SH   SOLE   0 0 135
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   945,488 12,924 SH   SOLE   0 0 12,923
AFFIRM HLDGS INC COM CL A Stock 00827B106   4,114 365 SH   SOLE   0 0 365
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   23,880 1,277 SH   SOLE   0 0 1,277
BLUE HORIZON BNE ETF ETF 26922B303   15,229 600 SH   SOLE   0 0 600
NOVAVAX INC COM NEW Stock 670002401   83 12 SH   SOLE   0 0 12
XYLEM INC COM Stock 98419M100   28,897 276 SH   SOLE   0 0 276
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   694,406 7,177 SH   SOLE   0 0 7,177
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   7,810 1,000 SH   SOLE   0 0 1,000
TRIP COM GROUP LTD ADS ADR 89677Q107   8,815 234 SH   SOLE   0 0 234
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,591 534 SH   SOLE   0 0 534
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   14,916 1,000 SH   SOLE   0 0 1,000
ASENSUS SURGICAL INC COM Stock 04367G103   6,580 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103   10,121 225 SH   SOLE   0 0 225
OUSTER INC COM Stock 68989M103   1,297 1,550 SH   SOLE   0 0 1,550
ALGER MID CAP 40 ETF ETF 015564107   1,044,161 85,693 SH   SOLE   0 0 85,693
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   50,431 1,363 SH   SOLE   0 0 1,363
DIGITALOCEAN HLDGS INC COM Stock 25402D102   76,303 1,948 SH   SOLE   0 0 1,948
ARRIVAL SHS Stock L0423Q108   134 1,000 SH   SOLE   0 0 1,000
DIREXION HYDROGEN ETF ETF 25460G617   7,304 506 SH   SOLE   0 0 505
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   43,863 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   127,688 4,725 SH   SOLE   0 0 4,725
AST SPACEMOBILE INC COM CL A Stock 00217D100   508 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,122 135 SH   SOLE   0 0 135
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   175,124 3,871 SH   SOLE   0 0 3,871
TRACTOR SUPPLY CO COM Stock 892356106   24,406 104 SH   SOLE   0 0 103
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   1,012 40 SH   SOLE   0 0 40
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   9,931 63 SH   SOLE   0 0 63
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   67,120 7,814 SH   SOLE   0 0 7,813
ISHARES GLOBAL 100 ETF ETF 464287572   684,765 9,774 SH   SOLE   0 0 9,773
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   7,592 470 SH   SOLE   0 0 470
ORGANON & CO COMMON STOCK Stock 68622V106   6,586 280 SH   SOLE   0 0 280
NEOGEN CORP COM Stock 640491106   5,112 276 SH   SOLE   0 0 276
VISA INC COM CL A Stock 92826C839   450,813 2,000 SH   SOLE   0 0 1,999
WENDYS CO COM Stock 95058W100   21,350 980 SH   SOLE   0 0 980
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   4,277 359 SH   SOLE   0 0 358
SJW GROUP COM Stock 784305104   408,749 5,369 SH   SOLE   0 0 5,369
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   10,203 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,859 57 SH   SOLE   0 0 57
DOXIMITY INC CL A Stock 26622P107   91,554 2,828 SH   SOLE   0 0 2,827
INVESCO KBW BANK ETF ETF 46138E628   1,973 47 SH   SOLE   0 0 47
META MATERIALS INC COM Stock 59134N104   1,936 4,750 SH   SOLE   0 0 4,750
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   4,295 87 SH   SOLE   0 0 87
LOGAN RIDGE FINANCE CORP COM CEF 541098109   11,606 558 SH   SOLE   0 0 558
EVGO INC CL A COM Stock 30052F100   25,707 3,300 SH   SOLE   0 0 3,300
HERSHEY CO COM Stock 427866108   291,640 1,146 SH   SOLE   0 0 1,146
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   50,967 1,562 SH   SOLE   0 0 1,562
OPPFI INC COM CL A Stock 68386H103   2,522 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   9,166 1,140 SH   SOLE   0 0 1,140
ROBINHOOD MKTS INC COM CL A Stock 770700102   971 100 SH   SOLE   0 0 100
374WATER INC COM Stock 88583P104   17,936 3,800 SH   SOLE   0 0 3,800
TROIKA MEDIA GROUP INC COM Stock 89689F305   425 1,750 SH   SOLE   0 0 1,750
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,313 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   52,155 1,426 SH   SOLE   0 0 1,425
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   37,401 1,610 SH   SOLE   0 0 1,610
AEYE INC WT EXP 093027 Stock 008183113   361 7,000 SH   SOLE   0 0 7,000
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   26,272 2,801 SH   SOLE   0 0 2,800
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,006,714 13,840 SH   SOLE   0 0 13,839
VOLTA INC COM CL A Stock 92873V102   0 0 SH   SOLE   0 0 0
INVESCO SOLAR ETF ETF 46138G706   44,948 579 SH   SOLE   0 0 579
ON HLDG AG NAMEN AKT A Stock H5919C104   3,103 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND ETF ETF 72201R775   175,270 1,890 SH   SOLE   0 0 1,889
SYLVAMO CORP COMMON STOCK Stock 871332102   1,342 29 SH   SOLE   0 0 29
UNITED STATES OIL FUND LP ETF 91232N207   22,590 340 SH   SOLE   0 0 340
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   10,538 750 SH   SOLE   0 0 750
KELLOGG CO COM Stock 487836108   1,282,482 19,153 SH   SOLE   0 0 19,152
INVESCO S&P 500 GARP ETF ETF 46137V431   46,459 545 SH   SOLE   0 0 544
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   446 25 SH   SOLE   0 0 25
PORTILLOS INC COM CL A Stock 73642K106   2,137 100 SH   SOLE   0 0 100
P10 INC COM CL A Stock 69376K106   4,044 400 SH   SOLE   0 0 400
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,506 102 SH   SOLE   0 0 102
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   1,990,126 9,196 SH   SOLE   0 0 9,196
VANGUARD VALUE ETF ETF 922908744   25,781,522 186,674 SH   SOLE   0 0 186,673
VANGUARD GROWTH ETF ETF 922908736   3,941,196 15,800 SH   SOLE   0 0 15,800
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   88,919 3,580 SH   SOLE   0 0 3,579
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,477,411 63,191 SH   SOLE   0 0 63,191
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   26,966 1,742 SH   SOLE   0 0 1,742
ENPHASE ENERGY INC COM Stock 29355A107   114,182 543 SH   SOLE   0 0 543
ORION OFFICE REIT INC COM REIT 68629Y103   213 32 SH   SOLE   0 0 31
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   7,154,147 292,125 SH   SOLE   0 0 292,125
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   13,704 567 SH   SOLE   0 0 567
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   21,353 502 SH   SOLE   0 0 502
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   8,709 318 SH   SOLE   0 0 318
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   1,557,059 82,690 SH   SOLE   0 0 82,690
CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock L18268117   975 6,000 SH   SOLE   0 0 6,000
ISHARES MICRO-CAP ETF ETF 464288869   5,226 50 SH   SOLE   0 0 50
PLANET LABS PBC COM CL A Stock 72703X106   3,144 800 SH   SOLE   0 0 800
RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109   146 223 SH   SOLE   0 0 223
SPLUNK INC COM Stock 848637104   7,191 75 SH   SOLE   0 0 75
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   11,871 463 SH   SOLE   0 0 463
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   45,044 1,938 SH   SOLE   0 0 1,938
MID-AMER APT CMNTYS INC COM REIT 59522J103   4,531 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   589,041 3,002 SH   SOLE   0 0 3,001
SPIRE INC COM Stock 84857L101   5,261 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   173,922 661 SH   SOLE   0 0 660
PHILLIPS 66 COM Stock 718546104   71,137 702 SH   SOLE   0 0 701
CHENIERE ENERGY INC Stock 16411R208   65,416 415 SH   SOLE   0 0 415
AMERICAN TOWER CORP NEW COM REIT 03027X100   111,365 545 SH   SOLE   0 0 545
VANECK OIL SERVICES ETF ETF 92189H607   5,543 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   150,017 1,657 SH   SOLE   0 0 1,656
GORMAN RUPP CO COM Stock 383082104   234,900 9,396 SH   SOLE   0 0 9,396
ROYCE VALUE TR INC COM CEF 780910105   24,317 1,792 SH   SOLE   0 0 1,792
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   5,541 194 SH   SOLE   0 0 194
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   11,657 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206   12,933 2,226 SH   SOLE   0 0 2,225
DOORDASH INC CL A Stock 25809K105   1,081 17 SH   SOLE   0 0 17
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   128,160 3,000 SH   SOLE   0 0 3,000
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,611 46 SH   SOLE   0 0 46
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,491,364 47,866 SH   SOLE   0 0 47,866
GLADSTONE INVT CORP COM CEF 376546107   7,950 600 SH   SOLE   0 0 600
META PLATFORMS INC CL A Stock 30303M102   938,682 4,429 SH   SOLE   0 0 4,429
GLOBAL X MLP ETF ETF 37954Y343   81,578 1,961 SH   SOLE   0 0 1,961
CAPITAL GROUP GROWTH ETF ETF 14020G101   52,727 2,348 SH   SOLE   0 0 2,347
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   127,318 5,105 SH   SOLE   0 0 5,104
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   68,290 2,883 SH   SOLE   0 0 2,882
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   2,025,829 86,040 SH   SOLE   0 0 86,040
INGREDION INC COM Stock 457187102   3,764 37 SH   SOLE   0 0 37
AMERICAN AIRLS GROUP INC COM Stock 02376R102   251 17 SH   SOLE   0 0 17
VANGUARD MATERIALS ETF ETF 92204A801   3,303,909 18,580 SH   SOLE   0 0 18,580
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   0 0 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,418 241 SH   SOLE   0 0 241
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   5,776 892 SH   SOLE   0 0 892
SERVICENOW INC COM Stock 81762P102   929 2 SH   SOLE   0 0 2
BCE INC COM NEW Stock 05534B760   12,498 279 SH   SOLE   0 0 279
PACKAGING CORP AMER COM Stock 695156109   28,044 202 SH   SOLE   0 0 202
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   38,168 1,140 SH   SOLE   0 0 1,140
BLACK HILLS CORP COM Stock 092113109   373,251 5,915 SH   SOLE   0 0 5,915
CHESAPEAKE UTILS CORP COM Stock 165303108   57,596 450 SH   SOLE   0 0 450
CNO FINL GROUP INC COM Stock 12621E103   89 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM Stock 697435105   221,512 1,109 SH   SOLE   0 0 1,109
SMARTETFS DIVIDEND BUILDER ETF ETF 402031835   5,328 219 SH   SOLE   0 0 219
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   89,759 2,910 SH   SOLE   0 0 2,910
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   3,354 190 SH   SOLE   0 0 190
JABIL INC COM Stock 466313103   6,524 74 SH   SOLE   0 0 74
FMC CORP COM NEW Stock 302491303   11,358 93 SH   SOLE   0 0 93
O-I GLASS INC COM Stock 67098H104   197,577 8,700 SH   SOLE   0 0 8,700
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   14,487 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   8,384 1,030 SH   SOLE   0 0 1,030
HEALTHCARE RLTY TR CL A COM REIT 42226K105   0 0 SH   SOLE   0 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   4,614 315 SH   SOLE   0 0 314
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   513,799 18,629 SH   SOLE   0 0 18,629
STRIVE U.S. ENERGY ETF ETF 02072L722   22,456 808 SH   SOLE   0 0 807
ARTELO BIOSCIENCES INC COM Stock 04301G508   167 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A Stock 609207105   516,340 7,406 SH   SOLE   0 0 7,405
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   3,196 36 SH   SOLE   0 0 36
WP CAREY INC COM REIT 92936U109   193,220 2,495 SH   SOLE   0 0 2,494
PENTAIR PLC SHS Stock G7S00T104   23,821 431 SH   SOLE   0 0 431
RUMBLE INC COM CL A Stock 78137L105   11,000 1,100 SH   SOLE   0 0 1,100
BROADCOM INC COM Stock 11135F101   327,311 510 SH   SOLE   0 0 510
SCHWAB MUNICIPAL BOND ETF ETF 808524649   35,609 680 SH   SOLE   0 0 680
DIAMONDBACK ENERGY INC COM Stock 25278X109   59,562 441 SH   SOLE   0 0 440
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,083,855 22,665 SH   SOLE   0 0 22,665
ISHARES GNMA BOND ETF ETF 46429B333   3,794,911 85,356 SH   SOLE   0 0 85,355
WEX INC COM Stock 96208T104   2,391 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   27,400 455 SH   SOLE   0 0 455
METLIFE INC COM Stock 59156R108   0 0 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   3,462 45 SH   SOLE   0 0 45
FLOWERS FOODS INC COM Stock 343498101   11,447 418 SH   SOLE   0 0 417
NWTN INC WT EXP 123127 Stock G6693P114   3,286 16,000 SH   SOLE   0 0 16,000
MOODYS CORP COM Stock 615369105   5,254 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,485 7 SH   SOLE   0 0 7
NEW YORK CMNTY BANCORP INC COM Stock 649445103   11,838 1,310 SH   SOLE   0 0 1,309
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,060 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   15,361 287 SH   SOLE   0 0 286
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   49,492 799 SH   SOLE   0 0 798
GDL FD COM SH BEN IT CEF 361570104   13,470 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   34,168 371 SH   SOLE   0 0 371
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,344,897 64,995 SH   SOLE   0 0 64,994
ROYAL BK CDA SUSTAINABL COM Stock 780087102   1,262,394 13,208 SH   SOLE   0 0 13,207
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   82,979 3,250 SH   SOLE   0 0 3,250
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   21,105 500 SH   SOLE   0 0 500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   28,935 490 SH   SOLE   0 0 490
COMMERCIAL METALS CO COM Stock 201723103   4,939 101 SH   SOLE   0 0 101
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   360 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   82,024 10,722 SH   SOLE   0 0 10,722
CF INDS HLDGS INC COM Stock 125269100   22,979 317 SH   SOLE   0 0 317
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   136,994 2,261 SH   SOLE   0 0 2,261
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   15,953 552 SH   SOLE   0 0 552
KINDER MORGAN INC DEL COM Stock 49456B101   19,244 1,099 SH   SOLE   0 0 1,099
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   27,734 798 SH   SOLE   0 0 798
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   30,939 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   8,434 30 SH   SOLE   0 0 29
EQUIFAX INC COM Stock 294429105   23,124 114 SH   SOLE   0 0 114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   23,379 285 SH   SOLE   0 0 285
OMNICOM GROUP INC COM Stock 681919106   3,302 35 SH   SOLE   0 0 35
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   7,411 151 SH   SOLE   0 0 150
NUVEEN INTER DURATION MUN TERM COM CEF 670671106   40 3 SH   SOLE   0 0 3
NEOGENOMICS INC COM NEW Stock 64049M209   1,393 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   716 65 SH   SOLE   0 0 65
KROGER CO COM Stock 501044101   98,740 2,000 SH   SOLE   0 0 2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   134,455 6,536 SH   SOLE   0 0 6,536
ENBRIDGE INC COM Stock 29250N105   52,562 1,378 SH   SOLE   0 0 1,377
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   50,017 1,099 SH   SOLE   0 0 1,098
AES CORP COM Stock 00130H105   4,672 194 SH   SOLE   0 0 194
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   628 33 SH   SOLE   0 0 33
CALIFORNIA WTR SVC GROUP COM Stock 130788102   403,524 6,933 SH   SOLE   0 0 6,933
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,554,005 47,314 SH   SOLE   0 0 47,313
NICE LTD SPONSORED ADR ADR 653656108   3,433 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM Stock 67066G104   1,582,601 5,698 SH   SOLE   0 0 5,697
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   68,289 2,205 SH   SOLE   0 0 2,205
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   5,054 100 SH   SOLE   0 0 100
ISHARES SHORT TREASURY BOND ETF ETF 464288679   119,800 1,084 SH   SOLE   0 0 1,084
WESTERN DIGITAL CORP. COM Stock 958102105   9,644 256 SH   SOLE   0 0 256
ARCHER DANIELS MIDLAND CO COM Stock 039483102   106,983 1,343 SH   SOLE   0 0 1,343
CUMMINS INC COM Stock 231021106   234,601 982 SH   SOLE   0 0 982
EOG RES INC COM Stock 26875P101   33,816 295 SH   SOLE   0 0 295
GENUINE PARTS CO COM Stock 372460105   660,880 3,950 SH   SOLE   0 0 3,950
GRAINGER W W INC COM Stock 384802104   600,199 871 SH   SOLE   0 0 871
MOSAIC CO NEW COM Stock 61945C103   5,827 127 SH   SOLE   0 0 127
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   50,460 2,000 SH   SOLE   0 0 2,000
WHEATON PRECIOUS METALS CORP COM Stock 962879102   4,816 100 SH   SOLE   0 0 100
ABBVIE INC COM Stock 00287Y109   539,680 3,386 SH   SOLE   0 0 3,386
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   748 11 SH   SOLE   0 0 11
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   76,910 2,600 SH   SOLE   0 0 2,600
S&P GLOBAL INC COM Stock 78409V104   2,069 6 SH   SOLE   0 0 6
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   2,147,609 86,301 SH   SOLE   0 0 86,301
SPDR S&P BIOTECH ETF ETF 78464A870   19,053 250 SH   SOLE   0 0 250
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   31,797 469 SH   SOLE   0 0 469
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   54,231 890 SH   SOLE   0 0 889
FIRST MID ILL BANCSHARES INC COM Stock 320866106   248,136 9,116 SH   SOLE   0 0 9,115
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,256,714 25,205 SH   SOLE   0 0 25,204
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   1,089,456 22,329 SH   SOLE   0 0 22,329
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   54,014 1,031 SH   SOLE   0 0 1,031
CASEYS GEN STORES INC COM Stock 147528103   8,658 40 SH   SOLE   0 0 40
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   145,778 1,975 SH   SOLE   0 0 1,974
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   107 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COM Stock 127097103   149,240 6,082 SH   SOLE   0 0 6,081
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,345 100 SH   SOLE   0 0 100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   144,961 2,680 SH   SOLE   0 0 2,680
LANCASTER COLONY CORP COM Stock 513847103   597,028 2,943 SH   SOLE   0 0 2,942
NATIONAL FUEL GAS CO COM Stock 636180101   353,038 6,114 SH   SOLE   0 0 6,114
NORTHWEST NAT HLDG CO COM Stock 66765N105   437,837 9,206 SH   SOLE   0 0 9,206
OWENS & MINOR INC NEW COM Stock 690732102   1,892 130 SH   SOLE   0 0 130
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   18,862 400 SH   SOLE   0 0 400
RANGE RES CORP COM Stock 75281A109   1,985 75 SH   SOLE   0 0 75
PTC INC COM Stock 69370C100   4,745 37 SH   SOLE   0 0 37
ZOETIS INC CL A Stock 98978V103   5,164 31 SH   SOLE   0 0 31
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   263 1,100 SH   SOLE   0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105   63,307 4,012 SH   SOLE   0 0 4,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,516 16 SH   SOLE   0 0 16
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,710 64 SH   SOLE   0 0 64
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   117,735 3,740 SH   SOLE   0 0 3,740
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   12,755 1,533 SH   SOLE   0 0 1,533
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   18,834 1,180 SH   SOLE   0 0 1,180
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   23,851 105 SH   SOLE   0 0 105
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   39,999 1,006 SH   SOLE   0 0 1,006
INVESCO S&P 500 QUALITY ETF ETF 46137V241   58,109 1,228 SH   SOLE   0 0 1,228
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   17,973 562 SH   SOLE   0 0 562
BLACKSTONE INC COM Stock 09260D107   125,444 1,428 SH   SOLE   0 0 1,428
ABM INDS INC COM Stock 000957100   472,772 10,520 SH   SOLE   0 0 10,520
ANSYS INC COM Stock 03662Q105   9,318 28 SH   SOLE   0 0 28
APTARGROUP INC COM Stock 038336103   3,309 28 SH   SOLE   0 0 28
CHURCH & DWIGHT CO INC COM Stock 171340102   4,244 48 SH   SOLE   0 0 48
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,327 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   4,981 12 SH   SOLE   0 0 12
GRACO INC COM Stock 384109104   5,695 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   3,760 32 SH   SOLE   0 0 32
RLI CORP COM Stock 749607107   19,203 144 SH   SOLE   0 0 144
FS BANCORP INC COM Stock 30263Y104   7,503 250 SH   SOLE   0 0 250
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,422 111 SH   SOLE   0 0 111
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   80,011 619 SH   SOLE   0 0 619
ROCKWELL AUTOMATION INC COM Stock 773903109   11,741 40 SH   SOLE   0 0 40
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   59,898 5,195 SH   SOLE   0 0 5,195
STRYKER CORPORATION COM Stock 863667101   72,638 254 SH   SOLE   0 0 254
QUALCOMM INC COM Stock 747525103   210,800 1,652 SH   SOLE   0 0 1,652
T-MOBILE US INC COM Stock 872590104   36,355 251 SH   SOLE   0 0 251
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   60,200 1,452 SH   SOLE   0 0 1,452
FASTENAL CO COM Stock 311900104   12,244 227 SH   SOLE   0 0 227
GENERAL DYNAMICS CORP COM Stock 369550108   1,361,594 5,966 SH   SOLE   0 0 5,966
RESMED INC COM Stock 761152107   16,643 76 SH   SOLE   0 0 76
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   17,474 253 SH   SOLE   0 0 253
MGM RESORTS INTERNATIONAL COM Stock 552953101   35,536 800 SH   SOLE   0 0 800
CULLEN FROST BANKERS INC COM Stock 229899109   1,264 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM Stock 254709108   15,268 154 SH   SOLE   0 0 154
MCDONALDS CORP COM Stock 580135101   118,204 423 SH   SOLE   0 0 422
AMETEK INC COM Stock 031100100   9,737 67 SH   SOLE   0 0 67
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   5,736 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM Stock 74834L100   48,245 341 SH   SOLE   0 0 341
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   35,123 5,593 SH   SOLE   0 0 5,592
DOVER CORP COM Stock 260003108   597,468 3,932 SH   SOLE   0 0 3,932
CISCO SYS INC COM Stock 17275R102   216,404 4,140 SH   SOLE   0 0 4,139
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,283,647 26,240 SH   SOLE   0 0 26,239
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   390,213 21,184 SH   SOLE   0 0 21,184
TAPESTRY INC COM Stock 876030107   10,824 251 SH   SOLE   0 0 251
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   12,974 507 SH   SOLE   0 0 507
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   107,494 4,406 SH   SOLE   0 0 4,405
ISHARES RUSSELL MIDCAP ETF ETF 464287499   393,825 5,633 SH   SOLE   0 0 5,632
APA CORPORATION COM Stock 03743Q108   7,212 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM Stock 007903107   364,499 3,719 SH   SOLE   0 0 3,719
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,349,420 29,828 SH   SOLE   0 0 29,828
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   119,754 1,921 SH   SOLE   0 0 1,920
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   542,256 3,964 SH   SOLE   0 0 3,963
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   29,198 472 SH   SOLE   0 0 472
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   7,863 96 SH   SOLE   0 0 96
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   72,109 1,450 SH   SOLE   0 0 1,450
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   4,443 54 SH   SOLE   0 0 54
AT&T INC COM Stock 00206R102   415,247 21,571 SH   SOLE   0 0 21,571
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,389,729 44,172 SH   SOLE   0 0 44,171
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   43,275 1,056 SH   SOLE   0 0 1,056
REXFORD INDL RLTY INC COM REIT 76169C100   5,297 89 SH   SOLE   0 0 88
VANGUARD FINANCIALS ETF ETF 92204A405   77,890 1,000 SH   SOLE   0 0 1,000
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,915,394 35,197 SH   SOLE   0 0 35,197
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   52,936 1,000 SH   SOLE   0 0 1,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   252,615 3,132 SH   SOLE   0 0 3,131
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   28,184 678 SH   SOLE   0 0 678
ALKALINE WTR CO INC COM Stock 01643A306   216 1,350 SH   SOLE   0 0 1,350
PRECIGEN INC COM Stock 74017N105   2,120 2,000 SH   SOLE   0 0 2,000
THERATECHNOLOGIES INC COM Stock 88338H100   79,395 98,019 SH   SOLE   0 0 98,019
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,401,726 22,496 SH   SOLE   0 0 22,496
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   990,688 4,973 SH   SOLE   0 0 4,972
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   37,608 800 SH   SOLE   0 0 800
INDEPENDENCE RLTY TR INC COM REIT 45378A106   174,102 10,861 SH   SOLE   0 0 10,861
ISHARES BIOTECHNOLOGY ETF ETF 464287556   140,794 1,090 SH   SOLE   0 0 1,090
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   35,237 724 SH   SOLE   0 0 724
HENRY SCHEIN INC COM Stock 806407102   4,403 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   195,955 3,568 SH   SOLE   0 0 3,568
GENERAL ELECTRIC CO COM NEW Stock 369604301   80,469 842 SH   SOLE   0 0 841
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   23,377,265 799,770 SH   SOLE   0 0 799,769
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,201,957 9,688 SH   SOLE   0 0 9,688
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   318,991 4,222 SH   SOLE   0 0 4,222
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   46,957 427 SH   SOLE   0 0 427
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   17,536 1,738 SH   SOLE   0 0 1,738
NOKIA CORP SPONSORED ADR ADR 654902204   20 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   59,229 207 SH   SOLE   0 0 207
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   686,308 15,648 SH   SOLE   0 0 15,647
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   818,174 5,884 SH   SOLE   0 0 5,884
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   40,376 270 SH   SOLE   0 0 270
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   92,573 915 SH   SOLE   0 0 914
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   671,644 7,237 SH   SOLE   0 0 7,236
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,685,241 3,790 SH   SOLE   0 0 3,789
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   16,631 502 SH   SOLE   0 0 502
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   34,594 1,328 SH   SOLE   0 0 1,328
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   116,481 3,725 SH   SOLE   0 0 3,725
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   489,087 1,605 SH   SOLE   0 0 1,605
NETAPP INC COM Stock 64110D104   15,643 245 SH   SOLE   0 0 245
AMPLIFY HIGH INCOME ETF ETF 032108847   33,333 2,859 SH   SOLE   0 0 2,858
VEEVA SYS INC CL A COM Stock 922475108   7,352 40 SH   SOLE   0 0 40
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   274 5 SH   SOLE   0 0 5
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BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,091 22 SH   SOLE   0 0 22
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   465,751 10,629 SH   SOLE   0 0 10,628
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   13,908 380 SH   SOLE   0 0 380
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,047,666 46,543 SH   SOLE   0 0 46,543
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   102,237 4,556 SH   SOLE   0 0 4,556
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   67,494 1,098 SH   SOLE   0 0 1,098
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   74,046 1,400 SH   SOLE   0 0 1,400
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   25,075 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   201,866 4,471 SH   SOLE   0 0 4,471
INVESCO GLOBAL WATER ETF ETF 46138E651   27,529 787 SH   SOLE   0 0 787
ADMA BIOLOGICS INC COM Stock 000899104   6,620 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   137,993 1,211 SH   SOLE   0 0 1,211
ISHARES S&P 500 VALUE ETF ETF 464287408   78,910 520 SH   SOLE   0 0 519
AMBEV SA SPONSORED ADR ADR 02319V103   4,583 1,625 SH   SOLE   0 0 1,625
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LULULEMON ATHLETICA INC COM Stock 550021109   23,308 64 SH   SOLE   0 0 64
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   144 2 SH   SOLE   0 0 2
ISHARES S&P 500 GROWTH ETF ETF 464287309   542,401 8,490 SH   SOLE   0 0 8,489
ISHARES CORE S&P 500 ETF ETF 464287200   1,325,430 3,224 SH   SOLE   0 0 3,224
UBS GROUP AG SHS Stock H42097107   68,739 3,221 SH   SOLE   0 0 3,221
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METTLER TOLEDO INTERNATIONAL COM Stock 592688105   7,651 5 SH   SOLE   0 0 5
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ROSS STORES INC COM Stock 778296103   2,335 22 SH   SOLE   0 0 22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   3,514,028 84,310 SH   SOLE   0 0 84,309
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   416 83 SH   SOLE   0 0 83
WELLS FARGO CO NEW COM Stock 949746101   125,475 3,357 SH   SOLE   0 0 3,356
VMWARE INC CL A COM Stock 928563402   5,868 47 SH   SOLE   0 0 47
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CINTAS CORP COM Stock 172908105   28,032 61 SH   SOLE   0 0 60
DONALDSON INC COM Stock 257651109   1,372 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100   24,167 146 SH   SOLE   0 0 146
CARMAX INC COM Stock 143130102   2,378 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS Stock H8817H100   46,428 7,300 SH   SOLE   0 0 7,300
ISHARES MBS ETF ETF 464288588   2,461,774 25,987 SH   SOLE   0 0 25,987
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   167,834 5,376 SH   SOLE   0 0 5,375
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   803,771 7,017 SH   SOLE   0 0 7,017
SALESFORCE INC COM Stock 79466L302   262,311 1,313 SH   SOLE   0 0 1,313
JUNIPER NETWORKS INC COM Stock 48203R104   4,608 134 SH   SOLE   0 0 133
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,116 73 SH   SOLE   0 0 73
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,873 71 SH   SOLE   0 0 70
INVESCO DWA MOMENTUM ETF ETF 46137V837   27,045 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102   13,243 29 SH   SOLE   0 0 28
SPDR EURO STOXX 50 ETF ETF 78463X202   382,109 8,510 SH   SOLE   0 0 8,510
COLUMBIA BKG SYS INC COM Stock 197236102   1,092 51 SH   SOLE   0 0 51
IDEXX LABS INC COM Stock 45168D104   19,503 39 SH   SOLE   0 0 39
REPUBLIC SVCS INC COM Stock 760759100   9,871 73 SH   SOLE   0 0 73
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   38,699 67 SH   SOLE   0 0 67
VANGUARD MID-CAP VALUE ETF ETF 922908512   148,822 1,110 SH   SOLE   0 0 1,110
PROSPECT CAP CORP COM CEF 74348T102   310,955 44,678 SH   SOLE   0 0 44,677
LOCKHEED MARTIN CORP COM Stock 539830109   172,200 364 SH   SOLE   0 0 364
FIRST BUSEY CORP COM NEW Stock 319383204   68,505 3,368 SH   SOLE   0 0 3,368
JPMORGAN CHASE & CO COM Stock 46625H100   869,012 6,669 SH   SOLE   0 0 6,668
TOOTSIE ROLL INDS INC COM Stock 890516107   31,931 711 SH   SOLE   0 0 711
INTERNATIONAL PAPER CO COM Stock 460146103   19,797 549 SH   SOLE   0 0 549
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,059 40 SH   SOLE   0 0 40
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,937,830 144,677 SH   SOLE   0 0 144,677
ICF INTL INC COM Stock 44925C103   10,531 96 SH   SOLE   0 0 96
CHEVRON CORP NEW COM Stock 166764100   510,945 3,132 SH   SOLE   0 0 3,131
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   524,586 4,869 SH   SOLE   0 0 4,869
ALBEMARLE CORP COM Stock 012653101   240,953 1,090 SH   SOLE   0 0 1,090
CONOCOPHILLIPS COM Stock 20825C104   206,505 2,081 SH   SOLE   0 0 2,081
MARKEL CORP COM Stock 570535104   95,167 75 SH   SOLE   0 0 74
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,361,979 140,845 SH   SOLE   0 0 140,845
CINCINNATI FINL CORP COM Stock 172062101   587,580 5,243 SH   SOLE   0 0 5,242
CAMPBELL SOUP CO COM Stock 134429109   200,897 3,654 SH   SOLE   0 0 3,654
DANAHER CORPORATION COM Stock 235851102   63,766 253 SH   SOLE   0 0 253
SPDR S&P BANK ETF ETF 78464A797   3,707 100 SH   SOLE   0 0 100
SPDR S&P RETAIL ETF ETF 78464A714   95,543 1,507 SH   SOLE   0 0 1,506
KOHLS CORP COM Stock 500255104   12,929 549 SH   SOLE   0 0 549
TJX COS INC NEW COM Stock 872540109   15,278 195 SH   SOLE   0 0 194
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   9,502 1,176 SH   SOLE   0 0 1,176
BANK AMERICA CORP COM Stock 060505104   2,807,526 98,165 SH   SOLE   0 0 98,165
EXTRA SPACE STORAGE INC COM REIT 30225T102   14,338 88 SH   SOLE   0 0 88
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   31,928 1,125 SH   SOLE   0 0 1,125
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,462 105 SH   SOLE   0 0 105
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   58,116 2,661 SH   SOLE   0 0 2,661
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   18,995 75 SH   SOLE   0 0 75
MGE ENERGY INC COM Stock 55277P104   484,576 6,239 SH   SOLE   0 0 6,238
SPDR S&P DIVIDEND ETF ETF 78464A763   118,638 959 SH   SOLE   0 0 959
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   8,170 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103   295,830 2,006 SH   SOLE   0 0 2,006
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   111,093 2,541 SH   SOLE   0 0 2,541
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,754,405 39,100 SH   SOLE   0 0 39,099
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   228,315 1,742 SH   SOLE   0 0 1,741
ORACLE CORP COM Stock 68389X105   442,857 4,766 SH   SOLE   0 0 4,766
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   143,767 1,468 SH   SOLE   0 0 1,468
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811   9,283 71 SH   SOLE   0 0 71
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,587,270 163,051 SH   SOLE   0 0 163,051
TEXAS INSTRS INC COM Stock 882508104   135,583 729 SH   SOLE   0 0 728
TARGET CORP COM Stock 87612E106   88,563 535 SH   SOLE   0 0 534
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   26,752 392 SH   SOLE   0 0 391
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   2,784,395 26,392 SH   SOLE   0 0 26,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   389 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,640,389 36,388 SH   SOLE   0 0 36,388
PFIZER INC COM Stock 717081103   317,492 7,782 SH   SOLE   0 0 7,781
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   662,236 6,042 SH   SOLE   0 0 6,041
MORGAN STANLEY COM NEW Stock 617446448   68,606 781 SH   SOLE   0 0 781
VANECK AGRIBUSINESS ETF ETF 92189F700   38,838 447 SH   SOLE   0 0 447
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   12,625,032 260,417 SH   SOLE   0 0 260,417
3M CO COM Stock 88579Y101   142,680 1,357 SH   SOLE   0 0 1,357
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   75,777 818 SH   SOLE   0 0 818
HP INC COM Stock 40434L105   23,744 809 SH   SOLE   0 0 809
GILEAD SCIENCES INC COM Stock 375558103   99,516 1,199 SH   SOLE   0 0 1,199
CATERPILLAR INC COM Stock 149123101   3,411,441 14,908 SH   SOLE   0 0 14,907
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   141,750 15,000 SH   SOLE   0 0 15,000
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   5,531 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C Stock 02079K107   1,796,288 17,272 SH   SOLE   0 0 17,272
AMERICAN EXPRESS CO COM Stock 025816109   63,020 382 SH   SOLE   0 0 382
AMGEN INC COM Stock 031162100   1,351,736 5,591 SH   SOLE   0 0 5,591
STIFEL FINL CORP COM Stock 860630102   4,432 75 SH   SOLE   0 0 75
APPLIED MATLS INC COM Stock 038222105   163,444 1,331 SH   SOLE   0 0 1,330
OTIS WORLDWIDE CORP COM Stock 68902V107   8,288 98 SH   SOLE   0 0 98
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   4,569 205 SH   SOLE   0 0 205
ANALOG DEVICES INC COM Stock 032654105   17,553 89 SH   SOLE   0 0 89
PAYCOM SOFTWARE INC COM Stock 70432V102   27,361 90 SH   SOLE   0 0 90
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,368 697 SH   SOLE   0 0 697
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   794,675 5,126 SH   SOLE   0 0 5,126
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   108,965 737 SH   SOLE   0 0 737
VANGUARD UTILITIES ETF ETF 92204A876   1,079,852 7,320 SH   SOLE   0 0 7,320
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   68,838 1,818 SH   SOLE   0 0 1,818
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   352 16 SH   SOLE   0 0 15
TRANSDIGM GROUP INC COM Stock 893641100   2,211 3 SH   SOLE   0 0 3
HUMANA INC COM Stock 444859102   23,788 49 SH   SOLE   0 0 49
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   6,717 89 SH   SOLE   0 0 88
SPDR PORTFOLIO TIPS ETF ETF 78464A656   26,705 1,001 SH   SOLE   0 0 1,001
WILLIAMS COS INC COM Stock 969457100   4,927 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108   33,694 1,291 SH   SOLE   0 0 1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   9,279 856 SH   SOLE   0 0 856
ZIONS BANCORPORATION N A COM Stock 989701107   2,694 90 SH   SOLE   0 0 90
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,351 61 SH   SOLE   0 0 61
ARISTA NETWORKS INC COM Stock 040413106   6,379 38 SH   SOLE   0 0 38
MAIN STR CAP CORP COM CEF 56035L104   70 2 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,057,649 8,136 SH   SOLE   0 0 8,135
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   36,449 411 SH   SOLE   0 0 410
ISHARES CORE S&P US VALUE ETF ETF 464287663   351,434 4,763 SH   SOLE   0 0 4,763
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   2,239 19 SH   SOLE   0 0 19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   71,219 1,405 SH   SOLE   0 0 1,405
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   35,609 550 SH   SOLE   0 0 550
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   28,000 1,000 SH   SOLE   0 0 1,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,380 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM Stock 58733R102   5,272 4 SH   SOLE   0 0 4
ORIX CORP SPONSORED ADR ADR 686330101   2,216 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101   4,740 53 SH   SOLE   0 0 53
TC ENERGY CORP COM Stock 87807B107   311 8 SH   SOLE   0 0 8
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,378,394 8,950 SH   SOLE   0 0 8,950
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   8,297 692 SH   SOLE   0 0 692
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   117,029 1,967 SH   SOLE   0 0 1,966
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   141,310 8,240 SH   SOLE   0 0 8,239
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   181,563 1,832 SH   SOLE   0 0 1,831
ISHARES AGGREGATE BOND ETF ETF 464287226   709,735 7,123 SH   SOLE   0 0 7,122
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,030,848 47,296 SH   SOLE   0 0 47,295
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,932,646 38,661 SH   SOLE   0 0 38,660
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   141,413 1,662 SH   SOLE   0 0 1,662
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   5,328 284 SH   SOLE   0 0 284
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,693,309 97,473 SH   SOLE   0 0 97,472
SYNCHRONY FINANCIAL COM Stock 87165B103   49,310 1,696 SH   SOLE   0 0 1,695
EATON CORP PLC SHS Stock G29183103   112,647 657 SH   SOLE   0 0 657
FARMLAND PARTNERS INC COM REIT 31154R109   16,050 1,500 SH   SOLE   0 0 1,500
NUVEEN SR INCOME FD COM CEF 67067Y104   2,548 553 SH   SOLE   0 0 552
ISHARES GLOBAL REIT ETF ETF 46434V647   16,051 700 SH   SOLE   0 0 700
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   41,275 788 SH   SOLE   0 0 788
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109   65,509 2,040 SH   SOLE   0 0 2,040
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,174,140 19,730 SH   SOLE   0 0 19,730
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   652,904 6,976 SH   SOLE   0 0 6,976
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   643,817 14,790 SH   SOLE   0 0 14,790
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   144,093 2,015 SH   SOLE   0 0 2,015
CANOPY GROWTH CORP COM Stock 138035100   2,623 1,499 SH   SOLE   0 0 1,499
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   569,757 5,544 SH   SOLE   0 0 5,544
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   20,436 200 SH   SOLE   0 0 200
CITIZENS FINL GROUP INC COM Stock 174610105   6,378 210 SH   SOLE   0 0 210
DNP SELECT INCOME FD INC COM CEF 23325P104   409,751 37,182 SH   SOLE   0 0 37,182
HUBSPOT INC COM Stock 443573100   4,288 10 SH   SOLE   0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,100,668 45,518 SH   SOLE   0 0 45,518
CYBERARK SOFTWARE LTD SHS Stock M2682V108   5,771 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   32,145 702 SH   SOLE   0 0 702
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   4,468 400 SH   SOLE   0 0 400
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   116,358 707 SH   SOLE   0 0 707
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   12,078 181 SH   SOLE   0 0 181
ALLIANT ENERGY CORP COM Stock 018802108   6,038 113 SH   SOLE   0 0 113
AMER STATES WTR CO COM Stock 029899101   547,349 6,158 SH   SOLE   0 0 6,157
PLUG POWER INC COM NEW Stock 72919P202   66,511 5,675 SH   SOLE   0 0 5,675
ESSENTIAL UTILS INC COM Stock 29670G102   12,648 290 SH   SOLE   0 0 289
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   13,151 275 SH   SOLE   0 0 275
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   3,331 25 SH   SOLE   0 0 25
BORGWARNER INC COM Stock 099724106   49,488 1,008 SH   SOLE   0 0 1,007
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   19,973 201 SH   SOLE   0 0 201
CAL MAINE FOODS INC COM NEW Stock 128030202   3,258 54 SH   SOLE   0 0 53
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   324 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM Stock 140755109   1,080 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   9,572 183 SH   SOLE   0 0 183
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,498 13 SH   SOLE   0 0 13
COLUMBIA SPORTSWEAR CO COM Stock 198516106   2,346 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW Stock 247361702   45,164 1,293 SH   SOLE   0 0 1,293
ADAM NAT RES FD INC COM CEF 00548F105   20,560 1,000 SH   SOLE   0 0 1,000
EXELIXIS INC COM Stock 30161Q104   9,705 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF ETF 33939L811   17,047 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   51,103 1,009 SH   SOLE   0 0 1,008
VANGUARD SHORT TERM BOND ETF 921937827   63,334 828 SH   SOLE   0 0 828
GARTNER INC COM Stock 366651107   5,538 17 SH   SOLE   0 0 17
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   225,593 4,075 SH   SOLE   0 0 4,075
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   31,660 1,053 SH   SOLE   0 0 1,052
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,731,293 36,159 SH   SOLE   0 0 36,159
RESTAURANT BRANDS INTL INC COM Stock 76131D103   6,983 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108   35,061 66 SH   SOLE   0 0 66
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   7,258 76 SH   SOLE   0 0 76
FIRST TRUST WATER ETF ETF 33733B100   17,730 212 SH   SOLE   0 0 212
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   21,719,124 533,377 SH   SOLE   0 0 533,377
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   155 3 SH   SOLE   0 0 3
PHILIP MORRIS INTL INC COM Stock 718172109   317,949 3,269 SH   SOLE   0 0 3,269
NRG ENERGY INC COM NEW Stock 629377508   583 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105   788,591 5,105 SH   SOLE   0 0 5,105
PARKER-HANNIFIN CORP COM Stock 701094104   659,386 1,962 SH   SOLE   0 0 1,961
FIDELITY TOTAL BOND ETF ETF 316188309   10,623,221 230,940 SH   SOLE   0 0 230,939
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   47,700 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106   4,472 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM Stock 780287108   55,306 426 SH   SOLE   0 0 426
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   3,078,816 15,055 SH   SOLE   0 0 15,054
VANGUARD MEGA CAP ETF ETF 921910873   144,858 1,012 SH   SOLE   0 0 1,012
SYNOPSYS INC COM Stock 871607107   8,884 23 SH   SOLE   0 0 23
SPDR HIGH YIELD BOND ETF ETF 78468R622   24,690 266 SH   SOLE   0 0 266
TRINITY INDS INC COM Stock 896522109   751 31 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM Stock 693475105   55,515 437 SH   SOLE   0 0 436
EQUINIX INC COM REIT 29444U700   2,163 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   35,071 506 SH   SOLE   0 0 506
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   40,947 1,276 SH   SOLE   0 0 1,276
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   119,703 4,300 SH   SOLE   0 0 4,299
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   35,103 1,024 SH   SOLE   0 0 1,024
BARRICK GOLD CORP COM Stock 067901108   157,845 8,500 SH   SOLE   0 0 8,500
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   77,291 2,859 SH   SOLE   0 0 2,859
REALTY INCOME CORP COM REIT 756109104   234,815 3,708 SH   SOLE   0 0 3,708
ALTRIA GROUP INC COM Stock 02209S103   299,509 6,712 SH   SOLE   0 0 6,712
DOMINION ENERGY INC COM Stock 25746U109   37,968 679 SH   SOLE   0 0 679
CITIGROUP INC COM NEW Stock 172967424   1,464,148 31,225 SH   SOLE   0 0 31,225
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   22,270 894 SH   SOLE   0 0 894
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,634,414 18,943 SH   SOLE   0 0 18,943
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   19,062 130 SH   SOLE   0 0 130
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   511,059 65,604 SH   SOLE   0 0 65,604
AGILENT TECHNOLOGIES INC COM Stock 00846U101   3,320 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM Stock 30231G102   773,705 7,055 SH   SOLE   0 0 7,055
UNITEDHEALTH GROUP INC COM Stock 91324P102   456,874 967 SH   SOLE   0 0 966
VANGUARD MEGA CAP VALUE ETF ETF 921910840   10,690,218 105,823 SH   SOLE   0 0 105,822
PRICE T ROWE GROUP INC COM Stock 74144T108   2,935 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109   161,959 945 SH   SOLE   0 0 944
LOWES COS INC COM Stock 548661107   761,743 3,809 SH   SOLE   0 0 3,809
LINCOLN NATL CORP IND COM Stock 534187109   3,146 140 SH   SOLE   0 0 140
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   478,779 10,002 SH   SOLE   0 0 10,001
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   905 18 SH   SOLE   0 0 18
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   16,970 317 SH   SOLE   0 0 316
ARK INNOVATION ETF ETF 00214Q104   48,299 1,197 SH   SOLE   0 0 1,197
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   10,436 104 SH   SOLE   0 0 104
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   25,492 468 SH   SOLE   0 0 468
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   7,885 220 SH   SOLE   0 0 220
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   2,159 82 SH   SOLE   0 0 82
DEERE & CO COM Stock 244199105   148,122 359 SH   SOLE   0 0 358
ETSY INC COM Stock 29786A106   15,586 140 SH   SOLE   0 0 140
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101   5,881 581 SH   SOLE   0 0 581
BARINGS BDC INC COM CEF 06759L103   87,364 11,003 SH   SOLE   0 0 11,003
SOUTHWEST AIRLS CO COM Stock 844741108   160,164 4,922 SH   SOLE   0 0 4,922
COLGATE PALMOLIVE CO COM Stock 194162103   11,197 149 SH   SOLE   0 0 149
TRITON INTL LTD CL A Stock G9078F107   19,034 301 SH   SOLE   0 0 301
U.S. GLOBAL JETS ETF ETF 26922A842   14,904 800 SH   SOLE   0 0 800
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   3,063,918 76,293 SH   SOLE   0 0 76,292
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,588 200 SH   SOLE   0 0 200
INVITAE CORP COM Stock 46185L103   351 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,599,735 45,318 SH   SOLE   0 0 45,318
AMERICAN INTL GROUP INC COM NEW Stock 026874784   12,769 254 SH   SOLE   0 0 253
SHOPIFY INC CL A Stock 82509L107   470,771 9,820 SH   SOLE   0 0 9,820
DEVON ENERGY CORP NEW COM Stock 25179M103   78,200 1,545 SH   SOLE   0 0 1,545
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   718 65 SH   SOLE   0 0 65
ISHARES U.S. UTILITIES ETF ETF 464287697   58,932 704 SH   SOLE   0 0 704
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   4,275 345 SH   SOLE   0 0 345
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   198,300 2,930 SH   SOLE   0 0 2,929
COUSINS PPTYS INC COM NEW REIT 222795502   14,816 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108   90 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   666 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205   7,161 45 SH   SOLE   0 0 45
SAP SE SPON ADR ADR 803054204   15,665 124 SH   SOLE   0 0 123
BIO RAD LABS INC CL A Stock 090572207   6,227 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109   29,536 567 SH   SOLE   0 0 567
WESTROCK CO COM Stock 96145D105   10,147 333 SH   SOLE   0 0 333
TELADOC HEALTH INC COM Stock 87918A105   803 31 SH   SOLE   0 0 31
KRAFT HEINZ CO COM Stock 500754106   132,097 3,416 SH   SOLE   0 0 3,416
PAYPAL HLDGS INC COM Stock 70450Y103   35,084 462 SH   SOLE   0 0 462
NASDAQ INC COM Stock 631103108   3,116 57 SH   SOLE   0 0 57
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   132,790 3,106 SH   SOLE   0 0 3,106
SCHWAB CHARLES CORP COM Stock 808513105   112,368 2,145 SH   SOLE   0 0 2,145
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   1,272,023 33,413 SH   SOLE   0 0 33,412
ACTIVISION BLIZZARD INC COM Stock 00507V109   60,683 709 SH   SOLE   0 0 709
BAIDU INC SPON ADR REP A ADR 056752108   30,184 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889   320,630 9,982 SH   SOLE   0 0 9,982
PACER TRENDPILOT 100 ETF ETF 69374H303   3,889,710 70,864 SH   SOLE   0 0 70,863
CROWN CASTLE INC COM REIT 22822V101   127,184 950 SH   SOLE   0 0 950
CARDINAL HEALTH INC COM Stock 14149Y108   7,475 99 SH   SOLE   0 0 99
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   62,870 1,439 SH   SOLE   0 0 1,439
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   177,047 2,901 SH   SOLE   0 0 2,900
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   4,167 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW Stock 891160509   5,990 100 SH   SOLE   0 0 100
EDGIO INC COM Stock 53261M104   31,916 40,344 SH   SOLE   0 0 40,344
BLACKROCK INC COM Stock 09247X101   15,833 24 SH   SOLE   0 0 23
ISHARES CORE S&P MID CAP ETF ETF 464287507   3,485,482 13,933 SH   SOLE   0 0 13,933
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   8,894 200 SH   SOLE   0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   17,202 870 SH   SOLE   0 0 869
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   19,553 1,375 SH   SOLE   0 0 1,375
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   107,740 1,158 SH   SOLE   0 0 1,158
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   7,520 212 SH   SOLE   0 0 212
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,965,945 117,764 SH   SOLE   0 0 117,764
ISHARES MSCI EAFE ETF ETF 464287465   121,882 1,704 SH   SOLE   0 0 1,704
APPLE INC COM Stock 037833100   18,393,921 111,546 SH   SOLE   0 0 111,545
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   70,743 871 SH   SOLE   0 0 871
GSK PLC SPONSORED ADR ADR 37733W204   29,781 837 SH   SOLE   0 0 837
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   181,312 2,497 SH   SOLE   0 0 2,496
ABBOTT LABS COM Stock 002824100   135,822 1,341 SH   SOLE   0 0 1,341
DISNEY WALT CO COM Stock 254687106   364,569 3,641 SH   SOLE   0 0 3,640
RAYMOND JAMES FINL INC COM Stock 754730109   3,638 39 SH   SOLE   0 0 39
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,340 134 SH   SOLE   0 0 134
BOOKING HOLDINGS INC COM Stock 09857L108   31,829 12 SH   SOLE   0 0 12
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   130,402 2,720 SH   SOLE   0 0 2,719
ISHARES RUSSELL 1000 ETF ETF 464287622   204,047 906 SH   SOLE   0 0 905
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   25,067 273 SH   SOLE   0 0 273
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   9,450 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   105,747 695 SH   SOLE   0 0 694
LIVANOVA PLC SHS Stock G5509L101   8,716 200 SH   SOLE   0 0 200
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   5,190 92 SH   SOLE   0 0 92
FERRARI N V COM Stock N3167Y103   8,670 32 SH   SOLE   0 0 32