0000819864-24-000004.txt : 20240501 0000819864-24-000004.hdr.sgml : 20240501 20240501092952 ACCESSION NUMBER: 0000819864-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 ORGANIZATION NAME: IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 24900534 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000819864 XXXXXXXX 03-31-2024 03-31-2024 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg 7654539600 Matthew Otto Bahrenburg 2704 S. Goyer Rd. IN 05-01-2024 0 1669 1057296481 false INFORMATION TABLE 2 cfd_13freport03312024.xml AMAZON COM INC COM Stock 023135106 16094063 89223 SH SOLE 0 0 89223 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 99799 1322 SH SOLE 0 0 1322 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 20088222 284214 SH SOLE 0 0 284213 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1010127 21691 SH SOLE 0 0 21690 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 33646 748 SH SOLE 0 0 747 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 37815 492 SH SOLE 0 0 492 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6991 594 SH SOLE 0 0 594 CUBESMART COM REIT 229663109 6318 140 SH SOLE 0 0 139 GLOBAL PMTS INC COM Stock 37940X102 49989 374 SH SOLE 0 0 374 PRUDENTIAL FINL INC Stock 744320102 26746 228 SH SOLE 0 0 227 UNDER ARMOUR INC CL A Stock 904311107 480 65 SH SOLE 0 0 65 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3364 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14627 825 SH SOLE 0 0 825 SEALED AIR CORP NEW COM Stock 81211K100 4650 125 SH SOLE 0 0 125 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 48418 12543 SH SOLE 0 0 12543 ULTA BEAUTY INC COM Stock 90384S303 149544 286 SH SOLE 0 0 286 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 21094 279 SH SOLE 0 0 279 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1373 11 SH SOLE 0 0 11 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11640 3000 SH SOLE 0 0 3000 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 2290 200 SH SOLE 0 0 200 INVESCO QQQ TRUST SERIES I ETF 46090E103 7575062 17061 SH SOLE 0 0 17060 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2706983 12997 SH SOLE 0 0 12997 STARBUCKS CORP COM Stock 855244109 173548 1899 SH SOLE 0 0 1898 SEMPRA COM Stock 816851109 2730 38 SH SOLE 0 0 38 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 610299 81265 SH SOLE 0 0 81264 OLD REP INTL CORP COM Stock 680223104 22979 748 SH SOLE 0 0 748 ATI INC COM Stock 01741R102 5373 105 SH SOLE 0 0 105 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 20553 1758 SH SOLE 0 0 1758 BLOCK INC CL A Stock 852234103 89147 1054 SH SOLE 0 0 1054 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 41800 1219 SH SOLE 0 0 1219 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23223 741 SH SOLE 0 0 741 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2629 104 SH SOLE 0 0 104 INTERDIGITAL INC COM Stock 45867G101 38219 359 SH SOLE 0 0 359 XPO INC COM Stock 983793100 9274 76 SH SOLE 0 0 76 CAMDEN PPTY TR SH BEN INT REIT 133131102 2362 24 SH SOLE 0 0 24 VOYAGER THERAPEUTICS INC COM Stock 92915B106 1862 200 SH SOLE 0 0 200 ELEVANCE HEALTH INC COM Stock 036752103 279006 538 SH SOLE 0 0 538 ISHARES GOLD TRUST ETF 464285204 60830 1448 SH SOLE 0 0 1448 EBAY INC. COM Stock 278642103 1847 35 SH SOLE 0 0 35 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 8093618 162034 SH SOLE 0 0 162034 DOLLAR GEN CORP Stock 256677105 29116 187 SH SOLE 0 0 186 RMR GROUP INC CL A Stock 74967R106 144 6 SH SOLE 0 0 6 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 11192264 205062 SH SOLE 0 0 205061 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 189108 6711 SH SOLE 0 0 6710 HUBBELL INC COM Stock 443510607 14527 35 SH SOLE 0 0 35 VIKING THERAPEUTICS INC COM Stock 92686J106 32800 400 SH SOLE 0 0 400 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 17302 425 SH SOLE 0 0 425 VULCAN MATLS CO COM Stock 929160109 4913 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM Stock 478160104 1043494 6596 SH SOLE 0 0 6596 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 28250 525 SH SOLE 0 0 525 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4133 38 SH SOLE 0 0 38 CORPAY INC COM SHS Stock 219948106 27460 89 SH SOLE 0 0 89 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 594 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 37778 406 SH SOLE 0 0 406 INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 70725 588 SH SOLE 0 0 588 KIRBY CORP COM Stock 497266106 2574 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 1024312 19178 SH SOLE 0 0 19178 WASTE MGMT INC DEL COM Stock 94106L109 328010 1539 SH SOLE 0 0 1538 EDITAS MEDICINE INC COM Stock 28106W103 297 40 SH SOLE 0 0 40 ADVANCED ENERGY INDS COM Stock 007973100 3875 38 SH SOLE 0 0 38 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 17615 630 SH SOLE 0 0 630 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 757587 2915 SH SOLE 0 0 2914 THOMSON REUTERS CORP. COM Stock 884903808 6233 40 SH SOLE 0 0 40 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 905 18 SH SOLE 0 0 18 INVESCO WATER RESOURCES ETF ETF 46137V142 44449 668 SH SOLE 0 0 667 EQUITY BANCSHARES INC COM CL A Stock 29460X109 34370 1000 SH SOLE 0 0 1000 INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 9093 254 SH SOLE 0 0 254 VANGUARD EXTENDED MARKET ETF ETF 922908652 33827 193 SH SOLE 0 0 193 VANGUARD ENERGY ETF ETF 92204A306 26735 203 SH SOLE 0 0 203 ISHARES GLOBAL TECH ETF ETF 464287291 56108 750 SH SOLE 0 0 750 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3349 199 SH SOLE 0 0 199 DEXCOM INC COM Stock 252131107 34675 250 SH SOLE 0 0 250 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 206294 5694 SH SOLE 0 0 5694 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2629 145 SH SOLE 0 0 145 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 101873 1457 SH SOLE 0 0 1457 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 7344 121 SH SOLE 0 0 121 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 11660 143 SH SOLE 0 0 143 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 246689 3586 SH SOLE 0 0 3585 COSTCO WHSL CORP NEW COM Stock 22160K105 1153972 1575 SH SOLE 0 0 1575 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 49778 2189 SH SOLE 0 0 2189 HCA HEALTHCARE INC COM Stock 40412C101 76007 228 SH SOLE 0 0 227 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9366 228 SH SOLE 0 0 228 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 166819 1522 SH SOLE 0 0 1522 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 89488 664 SH SOLE 0 0 663 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 45340 636 SH SOLE 0 0 635 GOLDMAN SACHS GROUP INC COM Stock 38141G104 291996 699 SH SOLE 0 0 699 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 12680 170 SH SOLE 0 0 170 WATSCO INC COM Stock 942622200 4320 10 SH SOLE 0 0 10 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 9373 219 SH SOLE 0 0 219 DIODES INC COM Stock 254543101 494 7 SH SOLE 0 0 7 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 34475 999 SH SOLE 0 0 999 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 301543 2991 SH SOLE 0 0 2991 SHELL PLC SPON ADS ADR 780259305 26943 402 SH SOLE 0 0 401 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 17748 600 SH SOLE 0 0 600 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 859 2 SH SOLE 0 0 2 YUM BRANDS INC COM Stock 988498101 17660 127 SH SOLE 0 0 127 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 248483 1133 SH SOLE 0 0 1133 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 104447 3010 SH SOLE 0 0 3009 ABERCROMBIE & FITCH CO CL A Stock 002896207 27071 216 SH SOLE 0 0 216 BOSTON SCIENTIFIC CORP COM Stock 101137107 46642 681 SH SOLE 0 0 681 F5 INC COM Stock 315616102 38866 205 SH SOLE 0 0 205 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2425598 61361 SH SOLE 0 0 61360 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 193943 2305 SH SOLE 0 0 2305 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 6602 885 SH SOLE 0 0 885 PROCTER AND GAMBLE CO COM Stock 742718109 1711657 10550 SH SOLE 0 0 10549 COCA COLA CO COM Stock 191216100 1184152 19355 SH SOLE 0 0 19355 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 14488 3696 SH SOLE 0 0 3696 ISHARES U.S. HEALTHCARE ETF ETF 464287762 209619 3386 SH SOLE 0 0 3386 GLOBAL WTR RES INC COM Stock 379463102 8551 666 SH SOLE 0 0 666 GENERAL MLS INC COM Stock 370334104 41471 593 SH SOLE 0 0 592 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3400516 88371 SH SOLE 0 0 88371 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 73417 2516 SH SOLE 0 0 2516 AMEREN CORP COM Stock 023608102 20635 279 SH SOLE 0 0 279 IDEX CORP COM Stock 45167R104 9761 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 593478 4096 SH SOLE 0 0 4095 OCCIDENTAL PETE CORP COM Stock 674599105 19952 307 SH SOLE 0 0 307 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 217201 5555 SH SOLE 0 0 5555 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 119407 2219 SH SOLE 0 0 2219 TRUIST FINL CORP COM Stock 89832Q109 126518 3246 SH SOLE 0 0 3245 UNITED PARCEL SERVICE INC CL B Stock 911312106 233037 1568 SH SOLE 0 0 1567 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 21913 1042 SH SOLE 0 0 1042 MARRIOTT INTL INC NEW CL A Stock 571903202 7569 30 SH SOLE 0 0 30 VANGUARD REAL ESTATE ETF ETF 922908553 114672 1326 SH SOLE 0 0 1326 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 147644 1352 SH SOLE 0 0 1352 CARNIVAL CORP PAIRED CTF Stock 143658300 54183 3316 SH SOLE 0 0 3316 VENTAS INC COM REIT 92276F100 40623 933 SH SOLE 0 0 933 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 28175 1227 SH SOLE 0 0 1226 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 68649 2457 SH SOLE 0 0 2457 US FOODS HLDG CORP COM Stock 912008109 24287 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM REIT 374297109 2626 96 SH SOLE 0 0 96 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 243201 3758 SH SOLE 0 0 3758 COHU INC COM Stock 192576106 567 17 SH SOLE 0 0 17 CLEARSIDE BIOMEDICAL INC COM Stock 185063104 153 100 SH SOLE 0 0 100 AVALONBAY CMNTYS INC COM REIT 053484101 1299 7 SH SOLE 0 0 7 INTEL CORP COM Stock 458140100 1169202 26471 SH SOLE 0 0 26470 MODINE MFG CO COM Stock 607828100 4284 45 SH SOLE 0 0 45 CME GROUP INC COM Stock 12572Q105 4770 22 SH SOLE 0 0 22 HUNT J B TRANS SVCS INC COM Stock 445658107 38135 191 SH SOLE 0 0 191 WILEY JOHN & SONS INC CL A Stock 968223206 381 10 SH SOLE 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 60164 270 SH SOLE 0 0 270 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 13202 386 SH SOLE 0 0 386 MSA SAFETY INC COM Stock 553498106 311856 1611 SH SOLE 0 0 1610 ATKORE INC COM Stock 047649108 385612 2026 SH SOLE 0 0 2025 STATE STR CORP COM Stock 857477103 5876 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS Stock G5960L103 1985448 22782 SH SOLE 0 0 22781 COMERICA INC COM Stock 200340107 39373 716 SH SOLE 0 0 716 CROCS INC COM Stock 227046109 225910 1571 SH SOLE 0 0 1571 FORTIVE CORP COM Stock 34959J108 60622 705 SH SOLE 0 0 704 SUNOPTA INC COM Stock 8676EP108 8471 1233 SH SOLE 0 0 1233 NETFLIX INC COM Stock 64110L106 254471 419 SH SOLE 0 0 419 ISHARES DOW JONES U.S. ETF ETF 464287846 16652 130 SH SOLE 0 0 130 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 141897 357 SH SOLE 0 0 356 PAYCHEX INC COM Stock 704326107 172224 1402 SH SOLE 0 0 1402 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515 3556 120 SH SOLE 0 0 120 MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 2 SH SOLE 0 0 1 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 882 12 SH SOLE 0 0 12 GUESS INC COM Stock 401617105 157350 5000 SH SOLE 0 0 5000 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3349 20 SH SOLE 0 0 20 HORMEL FOODS CORP COM Stock 440452100 1426799 40894 SH SOLE 0 0 40894 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2898 80 SH SOLE 0 0 80 PACCAR INC COM Stock 693718108 17728 143 SH SOLE 0 0 143 DIANA SHIPPING INC COM Stock Y2066G104 30189 10446 SH SOLE 0 0 10446 BLACKBAUD INC COM Stock 09227Q100 4374 59 SH SOLE 0 0 59 ISHARES SILVER TRUST ETF 46428Q109 179065 7871 SH SOLE 0 0 7871 TIDEWATER INC NEW COM Stock 88642R109 4600 50 SH SOLE 0 0 50 SEI INVTS CO COM Stock 784117103 4314 60 SH SOLE 0 0 60 JACK IN THE BOX INC COM Stock 466367109 1096 16 SH SOLE 0 0 16 FORTIS INC COM Stock 349553107 70859 1793 SH SOLE 0 0 1793 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1060741 20926 SH SOLE 0 0 20926 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 224 250 SH SOLE 0 0 250 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2903 46 SH SOLE 0 0 46 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 218008 1497 SH SOLE 0 0 1497 ADVANCE AUTO PARTS INC COM Stock 00751Y106 9312 109 SH SOLE 0 0 109 HESS CORP COM Stock 42809H107 11295 74 SH SOLE 0 0 74 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1948 35 SH SOLE 0 0 35 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 8790 110 SH SOLE 0 0 110 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 87672 2944 SH SOLE 0 0 2944 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 2293616 9882 SH SOLE 0 0 9882 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 637033 5130 SH SOLE 0 0 5130 TETRA TECH INC NEW COM Stock 88162G103 11637 63 SH SOLE 0 0 63 WATERS CORP COM Stock 941848103 2065 6 SH SOLE 0 0 6 POOL CORP COM Stock 73278L105 7263 18 SH SOLE 0 0 18 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 382303 5249 SH SOLE 0 0 5249 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 130973 3829 SH SOLE 0 0 3828 LAUDER ESTEE COS INC CL A Stock 518439104 462 3 SH SOLE 0 0 3 AGNC INVT CORP COM REIT 00123Q104 260142 26277 SH SOLE 0 0 26276 PROLOGIS INC. COM REIT 74340W103 53781 413 SH SOLE 0 0 413 SUN LIFE FINANCIAL INC. COM Stock 866796105 75809 1389 SH SOLE 0 0 1388 ISHARES AGENCY BOND ETF ETF 464288166 544887 5043 SH SOLE 0 0 5042 SANOFI SPONSORED ADR ADR 80105N105 10984 226 SH SOLE 0 0 226 MERCK & CO INC COM Stock 58933Y105 634744 4810 SH SOLE 0 0 4810 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 734654 7015 SH SOLE 0 0 7014 SPDR S&P 500 ETF TRUST ETF 78462F103 5840345 11166 SH SOLE 0 0 11165 ADVANSIX INC COM Stock 00773T101 1487 52 SH SOLE 0 0 52 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 260861 5604 SH SOLE 0 0 5603 E L F BEAUTY INC COM Stock 26856L103 9802 50 SH SOLE 0 0 50 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 33378 547 SH SOLE 0 0 547 AURORA CANNABIS INC COM Stock 05156X850 154 35 SH SOLE 0 0 35 MASTERCARD INCORPORATED CL A Stock 57636Q104 188791 392 SH SOLE 0 0 392 NUTANIX INC CL A Stock 67059N108 184080 2983 SH SOLE 0 0 2982 OLD SECOND BANCORP INC ILL COM Stock 680277100 1412 102 SH SOLE 0 0 102 FCF US QUALITY ETF ETF 89628W302 531354 8748 SH SOLE 0 0 8748 CAMPING WORLD HLDGS INC CL A Stock 13462K109 1253 45 SH SOLE 0 0 45 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 12 310 SH SOLE 0 0 310 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 943441 18921 SH SOLE 0 0 18921 ILLINOIS TOOL WKS INC COM Stock 452308109 702248 2617 SH SOLE 0 0 2617 UNITED RENTALS INC COM Stock 911363109 158160 219 SH SOLE 0 0 219 STEEL DYNAMICS INC Stock 858119100 254022 1714 SH SOLE 0 0 1713 NORDSON CORP COM Stock 655663102 720817 2626 SH SOLE 0 0 2625 TYLER TECHNOLOGIES INC COM Stock 902252105 32726 77 SH SOLE 0 0 77 EMERSON ELEC CO COM Stock 291011104 2532552 22329 SH SOLE 0 0 22328 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 3944 34 SH SOLE 0 0 34 YUM CHINA HLDGS INC COM Stock 98850P109 4601 116 SH SOLE 0 0 115 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 11288 1700 SH SOLE 0 0 1700 ALCOA CORP COM Stock 013872106 2460 73 SH SOLE 0 0 72 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 457 32 SH SOLE 0 0 31 TD SYNNEX CORPORATION COM Stock 87162W100 689 6 SH SOLE 0 0 6 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 243271 6606 SH SOLE 0 0 6606 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 20940 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM Stock 020002101 42387 245 SH SOLE 0 0 245 DIAGEO PLC SPON ADR NEW ADR 25243Q205 231079 1554 SH SOLE 0 0 1553 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 72449 3679 SH SOLE 0 0 3679 LAMB WESTON HLDGS INC COM Stock 513272104 13151 123 SH SOLE 0 0 123 ALASKA AIR GROUP INC COM Stock 011659109 6449 150 SH SOLE 0 0 150 CENTRAL GARDEN & PET CO COM Stock 153527106 4069 95 SH SOLE 0 0 95 FEDERAL SIGNAL CORP COM Stock 313855108 3140 37 SH SOLE 0 0 37 NVR INC COM Stock 62944T105 16200 2 SH SOLE 0 0 2 ISHARES MSCI JAPAN ETF ETF 46434G822 110807 1553 SH SOLE 0 0 1553 ISHARES TIPS BOND ETF ETF 464287176 378684 3526 SH SOLE 0 0 3525 LEGGETT & PLATT INC COM Stock 524660107 428373 22369 SH SOLE 0 0 22369 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 99835 3678 SH SOLE 0 0 3678 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 9952 110 SH SOLE 0 0 109 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1675869 22866 SH SOLE 0 0 22866 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 130300 5733 SH SOLE 0 0 5732 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 444868 13985 SH SOLE 0 0 13985 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 68700 1416 SH SOLE 0 0 1416 SMUCKER J M CO COM NEW Stock 832696405 813604 6464 SH SOLE 0 0 6463 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 447 48 SH SOLE 0 0 48 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 45110 390 SH SOLE 0 0 389 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10899 117 SH SOLE 0 0 117 CORNING INC COM Stock 219350105 3952 120 SH SOLE 0 0 119 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51889 543 SH SOLE 0 0 543 PARK HOTELS & RESORTS INC COM REIT 700517105 12680 725 SH SOLE 0 0 725 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 6967 154 SH SOLE 0 0 154 ISHARES S&P 100 ETF ETF 464287101 105919 428 SH SOLE 0 0 428 BANK NEW YORK MELLON CORP COM Stock 064058100 2420 42 SH SOLE 0 0 42 SUPER MICRO COMPUTER INC COM Stock 86800U104 451483 447 SH SOLE 0 0 447 TRICO BANCSHARES COM Stock 896095106 7761 211 SH SOLE 0 0 211 HOWMET AEROSPACE INC COM Stock 443201108 5680 83 SH SOLE 0 0 83 PACER US CASH COWS 100 ETF ETF 69374H881 10373967 178523 SH SOLE 0 0 178522 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 114935 4279 SH SOLE 0 0 4279 LCI INDS COM Stock 50189K103 10829 88 SH SOLE 0 0 88 GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105 11824 811 SH SOLE 0 0 811 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 1047 21 SH SOLE 0 0 20 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 18208 1819 SH SOLE 0 0 1819 DAVITA INC COM Stock 23918K108 211078 1529 SH SOLE 0 0 1529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1134168 11242 SH SOLE 0 0 11241 GLOBAL X FINTECH ETF ETF 37954Y814 471001 16906 SH SOLE 0 0 16906 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1434070 34177 SH SOLE 0 0 34177 CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 20282 3515 SH SOLE 0 0 3515 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 530401 16325 SH SOLE 0 0 16325 CHUBB LIMITED COM Stock H1467J104 1354437 5227 SH SOLE 0 0 5226 SONOCO PRODS CO COM Stock 835495102 10874 188 SH SOLE 0 0 188 PENN ENTERTAINMENT INC COM Stock 707569109 6883 378 SH SOLE 0 0 378 MARVELL TECHNOLOGY INC COM Stock 573874104 171069 2414 SH SOLE 0 0 2413 CACI INTL INC CL A Stock 127190304 9850 26 SH SOLE 0 0 26 VERTEX ENERGY INC COM Stock 92534K107 728 520 SH SOLE 0 0 520 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2875812 24613 SH SOLE 0 0 24613 EVOLUTION PETE CORP COM Stock 30049A107 184 30 SH SOLE 0 0 30 FEDEX CORP COM Stock 31428X106 684112 2361 SH SOLE 0 0 2361 VAREX IMAGING CORP COM Stock 92214X106 199 11 SH SOLE 0 0 11 SNAP ON INC COM Stock 833034101 43248 146 SH SOLE 0 0 146 PULTE GROUP INC COM Stock 745867101 40133 333 SH SOLE 0 0 332 SHERWIN WILLIAMS CO COM Stock 824348106 161210 464 SH SOLE 0 0 464 INVITATION HOMES INC COM REIT 46187W107 3419 96 SH SOLE 0 0 96 PEPSICO INC COM Stock 713448108 138573 792 SH SOLE 0 0 791 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 58747 718 SH SOLE 0 0 718 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 277363 7288 SH SOLE 0 0 7287 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND ETF 33939L746 27984 475 SH SOLE 0 0 475 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 19080 821 SH SOLE 0 0 821 NEWELL BRANDS INC COM Stock 651229106 691 86 SH SOLE 0 0 86 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1768073 40552 SH SOLE 0 0 40552 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 45932 715 SH SOLE 0 0 715 MARATHON OIL CORP COM Stock 565849106 73022 2577 SH SOLE 0 0 2576 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 72311 431 SH SOLE 0 0 430 CRONOS GROUP INC COM Stock 22717L101 2610 1000 SH SOLE 0 0 1000 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 9649 232 SH SOLE 0 0 232 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 107173 1405 SH SOLE 0 0 1405 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 77098 1984 SH SOLE 0 0 1984 PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428 4756 100 SH SOLE 0 0 100 VIAVI SOLUTIONS INC COM Stock 925550105 227 25 SH SOLE 0 0 25 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 138340 3475 SH SOLE 0 0 3475 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 8981 210 SH SOLE 0 0 209 INSPIRE GLOBAL HOPE ETF ETF 66538H658 10578680 281423 SH SOLE 0 0 281422 INSPIRE SMALL/MID CAP ETF ETF 66538H641 770164 21388 SH SOLE 0 0 21387 DXC TECHNOLOGY CO COM Stock 23355L106 997 47 SH SOLE 0 0 47 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 502812 13840 SH SOLE 0 0 13840 KIMBERLY-CLARK CORP COM Stock 494368103 34148 264 SH SOLE 0 0 264 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 65174 1395 SH SOLE 0 0 1395 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5300 79 SH SOLE 0 0 78 INTERPUBLIC GROUP COS INC COM Stock 460690100 4405 135 SH SOLE 0 0 135 OKTA INC CL A Stock 679295105 236546 2261 SH SOLE 0 0 2261 TE CONNECTIVITY LTD SHS Stock H84989104 5374 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM Stock 438516106 2006796 9777 SH SOLE 0 0 9777 SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 2658 288 SH SOLE 0 0 288 FIRSTENERGY CORP COM Stock 337932107 5970 155 SH SOLE 0 0 154 FORD MTR CO DEL COM Stock 345370860 283178 21324 SH SOLE 0 0 21323 CARVANA CO CL A Stock 146869102 26373 300 SH SOLE 0 0 300 MICROSTRATEGY INC CL A NEW Stock 594972408 10227 6 SH SOLE 0 0 6 OMEGA HEALTHCARE INVS INC COM REIT 681936100 146665 4631 SH SOLE 0 0 4631 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 44361 2042 SH SOLE 0 0 2042 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 874085 7603 SH SOLE 0 0 7603 US BANCORP DEL COM NEW Stock 902973304 2790120 62419 SH SOLE 0 0 62418 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 66616 3557 SH SOLE 0 0 3556 G1 THERAPEUTICS INC COM Stock 3621LQ109 174982 40505 SH SOLE 0 0 40505 XCEL ENERGY INC COM Stock 98389B100 41162 766 SH SOLE 0 0 765 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 1000 38 SH SOLE 0 0 38 BP PLC SPONSORED ADR ADR 055622104 106069 2815 SH SOLE 0 0 2815 APPIAN CORP CL A Stock 03782L101 5194 130 SH SOLE 0 0 130 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 17237 236 SH SOLE 0 0 236 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3486 106 SH SOLE 0 0 106 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 23752 611 SH SOLE 0 0 610 HOME DEPOT INC COM Stock 437076102 505820 1319 SH SOLE 0 0 1318 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 197448 6040 SH SOLE 0 0 6040 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 557239 11335 SH SOLE 0 0 11335 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 75407 2427 SH SOLE 0 0 2427 PHX MINERALS INC CL A Stock 69291A100 341 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 128049 513 SH SOLE 0 0 512 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 25768 937 SH SOLE 0 0 937 FAIR ISAAC CORP COM Stock 303250104 47485 38 SH SOLE 0 0 38 INSPIRE CORPORATE BOND ETF ETF 66538H633 12031947 512434 SH SOLE 0 0 512433 BRIGHTHOUSE FINL INC COM Stock 10922N103 258 5 SH SOLE 0 0 5 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 218060 9485 SH SOLE 0 0 9485 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 483967 6033 SH SOLE 0 0 6033 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2966 150 SH SOLE 0 0 150 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 15586 157 SH SOLE 0 0 157 DUPONT DE NEMOURS INC COM Stock 26614N102 45848 598 SH SOLE 0 0 597 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3790 95 SH SOLE 0 0 95 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 196 8 SH SOLE 0 0 8 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 9968 312 SH SOLE 0 0 311 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8857 254 SH SOLE 0 0 254 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 36195 228 SH SOLE 0 0 227 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 834257 20988 SH SOLE 0 0 20987 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 639337 4328 SH SOLE 0 0 4327 VERISK ANALYTICS INC COM Stock 92345Y106 114801 487 SH SOLE 0 0 487 OMEROS CORP COM Stock 682143102 12248 3550 SH SOLE 0 0 3550 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 120590 5296 SH SOLE 0 0 5296 BHP GROUP LTD SPONSORED ADS ADR 088606108 30566 530 SH SOLE 0 0 529 SPDR GOLD ETF ETF 78463V107 596999 2902 SH SOLE 0 0 2902 SOUTHERN CO COM Stock 842587107 1164043 16226 SH SOLE 0 0 16225 ROKU INC COM CL A Stock 77543R102 7495 115 SH SOLE 0 0 115 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 7206 328 SH SOLE 0 0 328 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 6845 1270 SH SOLE 0 0 1270 VICI PPTYS INC COM REIT 925652109 12631 424 SH SOLE 0 0 424 CENCORA INC COM Stock 03073E105 42523 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM Stock 075887109 3217 13 SH SOLE 0 0 13 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 605942 12306 SH SOLE 0 0 12305 KEYCORP COM Stock 493267108 42149 2666 SH SOLE 0 0 2666 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 7075 1315 SH SOLE 0 0 1315 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 17968 854 SH SOLE 0 0 854 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8327 273 SH SOLE 0 0 273 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 221204 7816 SH SOLE 0 0 7816 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 674362 2001 SH SOLE 0 0 2000 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 37912 621 SH SOLE 0 0 621 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12273406 314541 SH SOLE 0 0 314541 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1315513 21197 SH SOLE 0 0 21197 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11150 124 SH SOLE 0 0 124 WHIRLPOOL CORP COM Stock 963320106 8972 75 SH SOLE 0 0 75 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 239378 3135 SH SOLE 0 0 3134 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5232 200 SH SOLE 0 0 200 BLOCK H & R INC COM Stock 093671105 7367 150 SH SOLE 0 0 150 PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS ETF 72201R304 71699 1290 SH SOLE 0 0 1290 WEBSTER FINL CORP COM Stock 947890109 177443 3495 SH SOLE 0 0 3495 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 201091 3770 SH SOLE 0 0 3769 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 2920 62 SH SOLE 0 0 62 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 16612 2363 SH SOLE 0 0 2363 FORTINET INC COM Stock 34959E109 200148 2930 SH SOLE 0 0 2930 PIPER SANDLER COMPANIES COM Stock 724078100 2183 11 SH SOLE 0 0 11 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 78919 1030 SH SOLE 0 0 1030 IQVIA HLDGS INC COM Stock 46266C105 9863 39 SH SOLE 0 0 39 INSPIRE 100 ETF ETF 66538H534 1669238 42900 SH SOLE 0 0 42899 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 4159738 82453 SH SOLE 0 0 82452 AON PLC SHS CL A Stock G0403H108 12681 38 SH SOLE 0 0 38 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 0 0 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845 2441 54 SH SOLE 0 0 54 SMITH A O CORP COM Stock 831865209 5278 59 SH SOLE 0 0 59 PIEDMONT LITHIUM INC COM Stock 72016P105 3996 300 SH SOLE 0 0 300 LUMEN TECHNOLOGIES INC COM Stock 550241103 211 135 SH SOLE 0 0 135 ATMOS ENERGY CORP COM Stock 049560105 103519 871 SH SOLE 0 0 870 HENRY JACK & ASSOC INC COM Stock 426281101 63258 364 SH SOLE 0 0 364 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5708108 61563 SH SOLE 0 0 61562 COGNEX CORP COM Stock 192422103 1329 31 SH SOLE 0 0 31 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 9618 775 SH SOLE 0 0 775 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 9334377 313550 SH SOLE 0 0 313549 JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND ETF 46641Q779 18617 353 SH SOLE 0 0 353 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 35786 632 SH SOLE 0 0 632 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 395022 3929 SH SOLE 0 0 3929 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8635 236 SH SOLE 0 0 236 LINCOLN ELEC HLDGS INC COM Stock 533900106 146112 572 SH SOLE 0 0 572 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 89110 1967 SH SOLE 0 0 1966 NUTRIEN LTD COM Stock 67077M108 75314 1387 SH SOLE 0 0 1386 FS KKR CAP CORP COM CEF 302635206 323166 16946 SH SOLE 0 0 16946 FRANKLIN FTSE CHINA ETF ETF 35473P819 14186 899 SH SOLE 0 0 899 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2187825 19796 SH SOLE 0 0 19795 WABASH NATL CORP COM Stock 929566107 3353 112 SH SOLE 0 0 112 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2002516 4762 SH SOLE 0 0 4762 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 960939 38057 SH SOLE 0 0 38057 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3644 100 SH SOLE 0 0 100 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 122982 1832 SH SOLE 0 0 1832 KOSS CORP COM Stock 500692108 771 300 SH SOLE 0 0 300 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 2918 68 SH SOLE 0 0 67 ADOBE INC COM Stock 00724F101 111012 220 SH SOLE 0 0 220 SOUTHERN COPPER CORP COM Stock 84265V105 5859 55 SH SOLE 0 0 55 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 29716 599 SH SOLE 0 0 599 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 179702 3860 SH SOLE 0 0 3860 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 9139 254 SH SOLE 0 0 254 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 26669562 344969 SH SOLE 0 0 344969 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 22914 300 SH SOLE 0 0 300 VANECK HIGH YIELD MUNI ETF ETF 92189H409 3920 75 SH SOLE 0 0 75 GREEN BRICK PARTNERS INC COM Stock 392709101 32946 547 SH SOLE 0 0 547 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2763103 34320 SH SOLE 0 0 34319 ALPHABET INC CAP STK CL A Stock 02079K305 2890008 19148 SH SOLE 0 0 19148 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 83392 1948 SH SOLE 0 0 1947 PROGRESSIVE CORP COM Stock 743315103 58116 281 SH SOLE 0 0 281 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 117451 5826 SH SOLE 0 0 5825 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 72664 1606 SH SOLE 0 0 1606 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 10970 80 SH SOLE 0 0 80 TERRENO RLTY CORP COM REIT 88146M101 2181 33 SH SOLE 0 0 32 QUINSTREET INC COM Stock 74874Q100 7064 400 SH SOLE 0 0 400 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 10392 435 SH SOLE 0 0 435 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 18786 542 SH SOLE 0 0 542 FISERV INC COM Stock 337738108 11987 75 SH SOLE 0 0 75 OREILLY AUTOMOTIVE INC COM Stock 67103H107 207714 184 SH SOLE 0 0 184 ZSCALER INC COM Stock 98980G102 20226 105 SH SOLE 0 0 105 EASTMAN CHEM CO COM Stock 277432100 6615 66 SH SOLE 0 0 66 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 14550 302 SH SOLE 0 0 302 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 12528 145 SH SOLE 0 0 145 INTUIT COM Stock 461202103 24700 38 SH SOLE 0 0 38 CONSTELLATION BRANDS INC CL A Stock 21036P108 202921 747 SH SOLE 0 0 746 UNILEVER PLC SPON ADR NEW ADR 904767704 129416 2579 SH SOLE 0 0 2578 NEWMONT CORP COM Stock 651639106 81409 2271 SH SOLE 0 0 2271 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1035416 29736 SH SOLE 0 0 29736 IQIYI INC SPONSORED ADS ADR 46267X108 1692 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 154683 4321 SH SOLE 0 0 4320 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 53044 201 SH SOLE 0 0 201 CSX CORP COM Stock 126408103 242099 6531 SH SOLE 0 0 6530 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 4412 106 SH SOLE 0 0 106 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1837 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A Stock 20030N101 241554 5572 SH SOLE 0 0 5572 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 217676 5020 SH SOLE 0 0 5020 GENERAC HLDGS INC COM Stock 368736104 88929 705 SH SOLE 0 0 705 MICROSOFT CORP COM Stock 594918104 6050585 14382 SH SOLE 0 0 14381 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 23782 947 SH SOLE 0 0 946 VALERO ENERGY CORP COM Stock 91913Y100 68276 400 SH SOLE 0 0 400 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 7410 184 SH SOLE 0 0 184 NVENT ELECTRIC PLC SHS Stock G6700G107 15909 211 SH SOLE 0 0 211 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 15967 1829 SH SOLE 0 0 1829 IQ MERGER ARBITRAGE ETF ETF 45409B800 520375 16530 SH SOLE 0 0 16530 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 2636 54 SH SOLE 0 0 54 GAMESTOP CORP NEW CL A Stock 36467W109 12921 1032 SH SOLE 0 0 1032 HUYA INC ADS REP SHS A ADR 44852D108 910 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 74963 3998 SH SOLE 0 0 3998 SCHLUMBERGER LTD COM STK Stock 806857108 546839 9977 SH SOLE 0 0 9976 CVS HEALTH CORP COM Stock 126650100 221912 2782 SH SOLE 0 0 2782 JEFFERIES FINL GROUP INC COM Stock 47233W109 22315 506 SH SOLE 0 0 506 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 2121 100 SH SOLE 0 0 100 DTE ENERGY CO COM Stock 233331107 24227 216 SH SOLE 0 0 216 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 3062283 124483 SH SOLE 0 0 124483 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 172874 2117 SH SOLE 0 0 2117 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 4542 2055 SH SOLE 0 0 2055 LOVESAC COMPANY COM Stock 54738L109 19210 850 SH SOLE 0 0 850 TEXTRON INC COM Stock 883203101 11128 116 SH SOLE 0 0 116 WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104 0 25 SH SOLE 0 0 25 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 63767 756 SH SOLE 0 0 755 NISOURCE INC COM Stock 65473P105 6251 226 SH SOLE 0 0 226 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 13314 422 SH SOLE 0 0 422 SIMON PPTY GROUP INC NEW COM REIT 828806109 30672 196 SH SOLE 0 0 196 RPM INTL INC COM Stock 749685103 9873 83 SH SOLE 0 0 83 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 220514 6420 SH SOLE 0 0 6419 ISHARES MSCI BRAZIL ETF ETF 464286400 3437 106 SH SOLE 0 0 106 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 2050185 71560 SH SOLE 0 0 71559 TILRAY BRANDS INC COM Stock 88688T100 178 72 SH SOLE 0 0 72 AMERIPRISE FINL INC COM Stock 03076C106 158715 362 SH SOLE 0 0 362 AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 2982 700 SH SOLE 0 0 700 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 69238 1450 SH SOLE 0 0 1450 GARMIN LTD SHS Stock H2906T109 1453145 9761 SH SOLE 0 0 9761 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 15290095 261146 SH SOLE 0 0 261145 SONOS INC COM Stock 83570H108 1906 100 SH SOLE 0 0 100 FLEXSTEEL INDS INC COM Stock 339382103 6266 168 SH SOLE 0 0 168 ARES CAPITAL CORP COM CEF 04010L103 2498 120 SH SOLE 0 0 120 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 651357 17150 SH SOLE 0 0 17150 TENNANT CO COM Stock 880345103 194007 1595 SH SOLE 0 0 1595 ANDERSONS INC COM Stock 034164103 6425 112 SH SOLE 0 0 112 MUELLER WTR PRODS INC COM SER A Stock 624758108 2397 149 SH SOLE 0 0 149 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 0 0 SH SOLE 0 0 0 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 3413 111 SH SOLE 0 0 111 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 102144 3252 SH SOLE 0 0 3252 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED ETF 33939L662 4193 102 SH SOLE 0 0 102 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 180537 2631 SH SOLE 0 0 2631 PATRICK INDS INC COM Stock 703343103 1075 9 SH SOLE 0 0 9 NIO INC SPON ADS ADR 62914V106 4275 950 SH SOLE 0 0 950 ROYCE MICRO-CAP TR INC COM CEF 780915104 1636 173 SH SOLE 0 0 173 FRANKLIN FTSE INDIA ETF ETF 35473P769 1642810 44581 SH SOLE 0 0 44581 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 673 21 SH SOLE 0 0 21 VANGUARD ESG U.S. STOCK ETF ETF 921910733 15376 165 SH SOLE 0 0 165 GARRETT MOTION INC COM Stock 366505105 70 7 SH SOLE 0 0 7 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 768 16 SH SOLE 0 0 16 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 16188 400 SH SOLE 0 0 400 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 238524 7100 SH SOLE 0 0 7100 BOEING CO COM Stock 097023105 96495 500 SH SOLE 0 0 500 COPART INC COM Stock 217204106 94989 1640 SH SOLE 0 0 1640 VANGUARD SMALL-CAP ETF ETF 922908751 1923290 8414 SH SOLE 0 0 8413 VANGUARD MID-CAP ETF ETF 922908629 2579873 10325 SH SOLE 0 0 10325 VANGUARD LARGE-CAP ETF ETF 922908637 457318 1907 SH SOLE 0 0 1907 NEXTERA ENERGY INC COM Stock 65339F101 856897 13408 SH SOLE 0 0 13407 CLOUDFLARE INC CL A COM Stock 18915M107 62940 650 SH SOLE 0 0 650 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 37490 1000 SH SOLE 0 0 1000 NIKE INC CL B Stock 654106103 15458 164 SH SOLE 0 0 164 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 19732657 339808 SH SOLE 0 0 339808 TESLA INC COM Stock 88160R101 1234397 7022 SH SOLE 0 0 7022 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3095662 68640 SH SOLE 0 0 68639 YETI HLDGS INC COM Stock 98585X104 5127 133 SH SOLE 0 0 133 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 224 10 SH SOLE 0 0 10 DECKERS OUTDOOR CORP COM Stock 243537107 18825 20 SH SOLE 0 0 20 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 228617 4858 SH SOLE 0 0 4858 LINDE PLC SHS Stock G54950103 162727 350 SH SOLE 0 0 350 ARCOSA INC COM Stock 039653100 7126 83 SH SOLE 0 0 83 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 3440 250 SH SOLE 0 0 250 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 21919 853 SH SOLE 0 0 852 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 281614 5550 SH SOLE 0 0 5550 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 6632 1046 SH SOLE 0 0 1046 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 270888 4183 SH SOLE 0 0 4183 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 271788 4721 SH SOLE 0 0 4721 CMS ENERGY CORP COM Stock 125896100 603 10 SH SOLE 0 0 10 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 10931 640 SH SOLE 0 0 640 EASTGROUP PPTYS INC COM REIT 277276101 85391 475 SH SOLE 0 0 475 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 295650 8100 SH SOLE 0 0 8100 VANGUARD HEALTH CARE ETF ETF 92204A504 1636190 6048 SH SOLE 0 0 6048 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3378023 80200 SH SOLE 0 0 80199 MODERNA INC COM Stock 60770K107 13213 124 SH SOLE 0 0 124 NXP SEMICONDUCTORS N V COM Stock N6596X109 2751 11 SH SOLE 0 0 11 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6215 227 SH SOLE 0 0 227 NORFOLK SOUTHN CORP COM Stock 655844108 629019 2468 SH SOLE 0 0 2468 SPROTT INC COM NEW Stock 852066208 40977 1109 SH SOLE 0 0 1108 UNITED STATES COMMODITY INDEX FUND ETF 911717106 112754 1850 SH SOLE 0 0 1850 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 544438 5331 SH SOLE 0 0 5331 DELL TECHNOLOGIES INC CL C Stock 24703L202 12210 107 SH SOLE 0 0 107 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 9005 454 SH SOLE 0 0 454 HIGHWOODS PPTYS INC COM REIT 431284108 13221 505 SH SOLE 0 0 505 KIMCO RLTY CORP COM REIT 49446R109 43063 2196 SH SOLE 0 0 2195 KILROY RLTY CORP COM REIT 49427F108 3862 106 SH SOLE 0 0 106 PUBLIC STORAGE OPER CO COM REIT 74460D109 166785 575 SH SOLE 0 0 575 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 537332 13739 SH SOLE 0 0 13739 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 286785 11611 SH SOLE 0 0 11610 VORNADO RLTY TR SH BEN INT REIT 929042109 8631 300 SH SOLE 0 0 300 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 181485 4500 SH SOLE 0 0 4500 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 18125 1109 SH SOLE 0 0 1109 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 521077 10808 SH SOLE 0 0 10808 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 26254 845 SH SOLE 0 0 845 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 914655 4481 SH SOLE 0 0 4480 VANGUARD INDUSTRIALS ETF ETF 92204A603 426584 1747 SH SOLE 0 0 1747 HARLEY DAVIDSON INC COM Stock 412822108 1415 32 SH SOLE 0 0 32 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6077895 11592 SH SOLE 0 0 11591 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 655083 8622 SH SOLE 0 0 8621 ARK FINTECH INNOVATION ETF ETF 00214Q708 3943 130 SH SOLE 0 0 130 SCHWAB US TIPS ETF ETF 808524870 1851269 35492 SH SOLE 0 0 35492 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 88805 1811 SH SOLE 0 0 1810 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 9775 2777 SH SOLE 0 0 2777 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 329353 40461 SH SOLE 0 0 40461 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 36396 1678 SH SOLE 0 0 1678 THOR INDS INC COM Stock 885160101 13611 116 SH SOLE 0 0 116 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 248860 13270 SH SOLE 0 0 13270 AMPHENOL CORP NEW CL A Stock 032095101 77631 673 SH SOLE 0 0 673 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 252298 40239 SH SOLE 0 0 40238 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 84294 7805 SH SOLE 0 0 7805 ACUITY BRANDS INC COM Stock 00508Y102 5375 20 SH SOLE 0 0 20 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 1884 45 SH SOLE 0 0 45 CENTERPOINT ENERGY INC COM Stock 15189T107 8262 290 SH SOLE 0 0 290 CARLISLE COS INC COM Stock 142339100 73915 189 SH SOLE 0 0 188 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 13066 200 SH SOLE 0 0 200 DOLLAR TREE INC COM Stock 256746108 39945 300 SH SOLE 0 0 300 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 57128 1682 SH SOLE 0 0 1682 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 20478 524 SH SOLE 0 0 524 ESCO TECHNOLOGIES INC COM Stock 296315104 4175 39 SH SOLE 0 0 39 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 59859 696 SH SOLE 0 0 696 FLEX LNG LTD SHS Stock G35947202 20344 800 SH SOLE 0 0 800 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 46055 1365 SH SOLE 0 0 1364 ROYAL CARIBBEAN GROUP COM Stock V7780T103 55465 399 SH SOLE 0 0 399 STANLEY BLACK & DECKER INC COM Stock 854502101 5092 52 SH SOLE 0 0 52 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 2338 11 SH SOLE 0 0 11 HAWKINS INC COM Stock 420261109 7450 97 SH SOLE 0 0 97 STEPAN CO COM Stock 858586100 29735 330 SH SOLE 0 0 330 WELLTOWER INC COM REIT 95040Q104 55282 592 SH SOLE 0 0 591 DOW INC COM Stock 260557103 194552 3358 SH SOLE 0 0 3358 OPTIMIZERX CORP COM NEW Stock 68401U204 2321 191 SH SOLE 0 0 191 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 18886 208 SH SOLE 0 0 208 CASSAVA SCIENCES INC COM Stock 14817C107 3084 152 SH SOLE 0 0 152 LYFT INC CL A COM Stock 55087P104 104393 5395 SH SOLE 0 0 5395 HANESBRANDS INC COM Stock 410345102 592 102 SH SOLE 0 0 102 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 50050 1250 SH SOLE 0 0 1250 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 264689 7880 SH SOLE 0 0 7880 WINTRUST FINL CORP COM Stock 97650W108 9499 91 SH SOLE 0 0 91 KKR & CO INC COM Stock 48251W104 10877 108 SH SOLE 0 0 108 ALCON AG ORD SHS Stock H01301128 834 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM Stock 910047109 45965 960 SH SOLE 0 0 960 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 ETF 72201R882 1005685 12690 SH SOLE 0 0 12690 PINTEREST INC CL A Stock 72352L106 1393422 40191 SH SOLE 0 0 40191 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3138 48 SH SOLE 0 0 48 CONAGRA BRANDS INC COM Stock 205887102 8364 282 SH SOLE 0 0 282 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 25086 554 SH SOLE 0 0 553 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 3319 125 SH SOLE 0 0 125 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 67035 655 SH SOLE 0 0 655 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 6819117 136848 SH SOLE 0 0 136847 VANGUARD S&P 500 ETF ETF 922908363 6005734 12494 SH SOLE 0 0 12493 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 289493 13310 SH SOLE 0 0 13310 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 8242869 227892 SH SOLE 0 0 227892 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 3827212 90886 SH SOLE 0 0 90886 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3591 53 SH SOLE 0 0 53 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 26244 200 SH SOLE 0 0 200 MORNINGSTAR INC COM Stock 617700109 19427 63 SH SOLE 0 0 63 ARROW ELECTRS INC COM Stock 042735100 4013 31 SH SOLE 0 0 31 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 26659 389 SH SOLE 0 0 389 FIFTH THIRD BANCORP COM Stock 316773100 158291 4254 SH SOLE 0 0 4254 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 1863 64 SH SOLE 0 0 64 UBER TECHNOLOGIES INC COM Stock 90353T100 2002433 26009 SH SOLE 0 0 26009 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 222988 401 SH SOLE 0 0 400 FASTLY INC CL A Stock 31188V100 701223 54065 SH SOLE 0 0 54065 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 1893 100 SH SOLE 0 0 100 GOLUB CAP BDC INC COM CEF 38173M102 62529 3760 SH SOLE 0 0 3760 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1699 115 SH SOLE 0 0 115 CORTEVA INC COM Stock 22052L104 45384 787 SH SOLE 0 0 786 AGREE RLTY CORP COM REIT 008492100 114900 2012 SH SOLE 0 0 2011 CONSOLIDATED EDISON INC COM Stock 209115104 644986 7103 SH SOLE 0 0 7102 GENERAL MTRS CO COM Stock 37045V100 1720685 37942 SH SOLE 0 0 37942 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 222144 5121 SH SOLE 0 0 5120 ITT INC COM Stock 45073V108 5305 39 SH SOLE 0 0 39 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 192622 5580 SH SOLE 0 0 5580 HUNTINGTON BANCSHARES INC COM Stock 446150104 184363 13216 SH SOLE 0 0 13216 AMCOR PLC ORD Stock G0250X107 4 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 373487 1165 SH SOLE 0 0 1165 CHEWY INC CL A Stock 16679L109 3182 200 SH SOLE 0 0 200 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 667199 15027 SH SOLE 0 0 15027 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 336413 1724 SH SOLE 0 0 1724 PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 65222 1660 SH SOLE 0 0 1660 TARGA RES CORP COM Stock 87612G101 29280 261 SH SOLE 0 0 261 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2394832 14140 SH SOLE 0 0 14139 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 20634 656 SH SOLE 0 0 656 PACER US EXPORT LEADERS ETF ETF 69374H402 12625 255 SH SOLE 0 0 255 PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 11985 342 SH SOLE 0 0 342 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 5144 210 SH SOLE 0 0 210 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 14355 432 SH SOLE 0 0 432 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1536029 15448 SH SOLE 0 0 15448 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETF 500767769 20534 700 SH SOLE 0 0 700 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 17708 760 SH SOLE 0 0 759 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 21722 770 SH SOLE 0 0 770 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 149238 1799 SH SOLE 0 0 1798 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 188475 2159 SH SOLE 0 0 2159 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3299305 37823 SH SOLE 0 0 37823 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 48260 635 SH SOLE 0 0 635 AFYA LTD CL A COM Stock G01125106 1858 100 SH SOLE 0 0 100 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16193785 156025 SH SOLE 0 0 156024 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 17440 372 SH SOLE 0 0 372 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 38314 2811 SH SOLE 0 0 2811 VANGUARD RUSSELL 2000 ETF ETF 92206C664 45799 538 SH SOLE 0 0 538 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 164517 4650 SH SOLE 0 0 4650 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 23322 600 SH SOLE 0 0 600 ISHARES RUSSELL TOP 200 ETF ETF 464289446 10327738 81244 SH SOLE 0 0 81244 MP MATERIALS CORP COM CL A Stock 553368101 96196 6727 SH SOLE 0 0 6727 WABTEC COM Stock 929740108 2185 15 SH SOLE 0 0 15 ELI LILLY & CO COM Stock 532457108 11817104 15190 SH SOLE 0 0 15189 PILGRIMS PRIDE CORP COM Stock 72147K108 3432 100 SH SOLE 0 0 100 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 15442 700 SH SOLE 0 0 700 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 39282 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM Stock 009158106 839726 3466 SH SOLE 0 0 3466 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 2960 85 SH SOLE 0 0 85 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 99364 2650 SH SOLE 0 0 2649 SCHWAB U.S. REIT ETF ETF 808524847 270084 13305 SH SOLE 0 0 13304 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 184 43 SH SOLE 0 0 43 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 846808 17800 SH SOLE 0 0 17800 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1292285 13790 SH SOLE 0 0 13790 KB HOME COM Stock 48666K109 7513 106 SH SOLE 0 0 106 VIR BIOTECHNOLOGY INC COM Stock 92764N102 0 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 35451301 409038 SH SOLE 0 0 409037 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13546 172 SH SOLE 0 0 172 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 55876 964 SH SOLE 0 0 964 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 125245 2077 SH SOLE 0 0 2077 VANGUARD S&P 500 VALUE ETF ETF 921932703 552812 3063 SH SOLE 0 0 3063 PACER TRENDPILOT US BOND ETF ETF 69374H642 4006657 196453 SH SOLE 0 0 196452 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 2543 375 SH SOLE 0 0 375 INSPIRE INTERNATIONAL ETF ETF 66538H419 132952 4429 SH SOLE 0 0 4428 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 81765 2300 SH SOLE 0 0 2300 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 36485 1000 SH SOLE 0 0 1000 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 46152 234 SH SOLE 0 0 234 PPL CORP COM Stock 69351T106 7323 266 SH SOLE 0 0 266 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 412111 8527 SH SOLE 0 0 8527 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 115352 825 SH SOLE 0 0 825 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 98384 785 SH SOLE 0 0 785 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 2429 115 SH SOLE 0 0 115 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 619324 7814 SH SOLE 0 0 7813 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 15457 754 SH SOLE 0 0 754 FIRST MERCHANTS CORP COM Stock 320817109 22685 650 SH SOLE 0 0 650 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 45747 1250 SH SOLE 0 0 1250 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 233463 8569 SH SOLE 0 0 8569 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 6068758 165406 SH SOLE 0 0 165406 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 339596 11415 SH SOLE 0 0 11415 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 5361 297 SH SOLE 0 0 297 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 319 7 SH SOLE 0 0 7 DRAFTKINGS INC NEW COM CL A Stock 26142V105 53130 1170 SH SOLE 0 0 1170 VANGUARD S&P 500 GROWTH ETF ETF 921932505 741792 2434 SH SOLE 0 0 2434 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 5946 137 SH SOLE 0 0 137 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 313025 8850 SH SOLE 0 0 8850 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 9386 300 SH SOLE 0 0 300 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 708393 16255 SH SOLE 0 0 16255 ISHARES RUSSELL 2000 ETF ETF 464287655 69382 330 SH SOLE 0 0 329 INVESCO SENIOR LOAN ETF ETF 46138G508 2580 122 SH SOLE 0 0 122 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1121 637 SH SOLE 0 0 637 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 70244 637 SH SOLE 0 0 637 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 75042 6600 SH SOLE 0 0 6600 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 88380 2250 SH SOLE 0 0 2250 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 119560 3500 SH SOLE 0 0 3500 EXPRESS INC COM NEW Stock 30219E103 372 286 SH SOLE 0 0 286 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 84746 4094 SH SOLE 0 0 4094 REPLIGEN CORP COM Stock 759916109 18392 100 SH SOLE 0 0 100 VERTIV HOLDINGS CO COM CL A Stock 92537N108 34710 425 SH SOLE 0 0 425 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2229367 23052 SH SOLE 0 0 23052 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 261230 1859 SH SOLE 0 0 1859 DIGITAL RLTY TR INC COM REIT 253868103 11547 80 SH SOLE 0 0 80 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 497529 16978 SH SOLE 0 0 16978 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 121473 3300 SH SOLE 0 0 3300 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 20834 500 SH SOLE 0 0 500 AIRGAIN INC COM Stock 00938A104 1041 191 SH SOLE 0 0 191 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 3355 273 SH SOLE 0 0 273 ALTO INGREDIENTS INC COM Stock 021513106 1758347 806581 SH SOLE 0 0 806581 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 7640 642 SH SOLE 0 0 642 STURM RUGER & CO INC COM Stock 864159108 45642 989 SH SOLE 0 0 989 MICRON TECHNOLOGY INC COM Stock 595112103 117126 994 SH SOLE 0 0 993 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 198973 5899 SH SOLE 0 0 5899 VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 65211 12054 SH SOLE 0 0 12053 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 26440 2169 SH SOLE 0 0 2169 CARRIER GLOBAL CORPORATION COM Stock 14448C104 15849 273 SH SOLE 0 0 272 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1832 51 SH SOLE 0 0 50 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 648722 14581 SH SOLE 0 0 14581 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 374092 8220 SH SOLE 0 0 8220 AFLAC INC COM Stock 001055102 666261 7760 SH SOLE 0 0 7759 FREEPORT-MCMORAN INC CL B Stock 35671D857 46747 994 SH SOLE 0 0 994 PGT INNOVATIONS INC COM Stock 69336V101 0 0 SH SOLE 0 0 0 SYSCO CORP COM Stock 871829107 776586 9566 SH SOLE 0 0 9566 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 4199 369 SH SOLE 0 0 369 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 20347 7 SH SOLE 0 0 7 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 3583570 55160 SH SOLE 0 0 55160 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 18937 144 SH SOLE 0 0 143 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 276786 4202 SH SOLE 0 0 4202 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2164 108 SH SOLE 0 0 108 URANIUM RTY CORP COM Stock 91702V101 478 200 SH SOLE 0 0 200 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 396527 12212 SH SOLE 0 0 12212 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 37494 850 SH SOLE 0 0 850 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 65208 4400 SH SOLE 0 0 4400 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 156680 2708 SH SOLE 0 0 2707 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 582912 5185 SH SOLE 0 0 5184 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 13962 122 SH SOLE 0 0 121 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 992339 46414 SH SOLE 0 0 46414 GABELLI DIVID & INCOME TR COM CEF 36242H104 25508 1110 SH SOLE 0 0 1110 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 646556 5875 SH SOLE 0 0 5875 ISHARES FLOATING RATE BOND ETF ETF 46429B655 135666 2657 SH SOLE 0 0 2657 SONY GROUP CORP SPONSORED ADR ADR 835699307 4544 53 SH SOLE 0 0 53 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 9043 235 SH SOLE 0 0 235 PREMIER FINANCIAL CORP COM Stock 74052F108 39301 1936 SH SOLE 0 0 1936 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 2808 100 SH SOLE 0 0 100 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 941986 16340 SH SOLE 0 0 16340 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 4051 94 SH SOLE 0 0 94 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 5529301 66927 SH SOLE 0 0 66927 PC CONNECTION INC COM Stock 69318J100 6395 97 SH SOLE 0 0 97 AMKOR TECHNOLOGY INC COM Stock 031652100 774 24 SH SOLE 0 0 24 CBIZ INC COM Stock 124805102 4318 55 SH SOLE 0 0 55 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 12090 272 SH SOLE 0 0 272 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 26341 681 SH SOLE 0 0 681 LINDSAY CORP COM Stock 535555106 3059 26 SH SOLE 0 0 26 ISHARES DJ SELECT DIVIDEND ETF 464287168 106065 861 SH SOLE 0 0 861 REGAL REXNORD CORPORATION COM Stock 758750103 7479 42 SH SOLE 0 0 41 AMERICAN ELEC PWR CO INC COM Stock 025537101 189076 2196 SH SOLE 0 0 2196 EDISON INTL COM Stock 281020107 1627 23 SH SOLE 0 0 23 EVERSOURCE ENERGY COM Stock 30040W108 478 8 SH SOLE 0 0 8 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 34754 1243 SH SOLE 0 0 1243 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 206822 1812 SH SOLE 0 0 1812 HIGHPEAK ENERGY INC COM Stock 43114Q105 4784522 303394 SH SOLE 0 0 303393 MARATHON PETE CORP COM Stock 56585A102 359016 1782 SH SOLE 0 0 1781 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 38837 1640 SH SOLE 0 0 1640 XPENG INC ADS ADR 98422D105 5376 700 SH SOLE 0 0 700 VANGUARD FTSE PACIFIC ETF ETF 922042866 52565 691 SH SOLE 0 0 691 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3252252 32020 SH SOLE 0 0 32019 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 501 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 137270 3205 SH SOLE 0 0 3205 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 22065 231 SH SOLE 0 0 230 FULLER H B CO COM Stock 359694106 555856 6971 SH SOLE 0 0 6970 INSPIRE TACTICAL BALANCED ETF ETF 66538H393 62717 2341 SH SOLE 0 0 2341 SNOWFLAKE INC CL A Stock 833445109 7757 48 SH SOLE 0 0 48 LAKELAND FINL CORP COM Stock 511656100 25997 392 SH SOLE 0 0 392 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1383 7 SH SOLE 0 0 7 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 8330 97 SH SOLE 0 0 97 ZILLOW GROUP INC CL A Stock 98954M101 21537 450 SH SOLE 0 0 450 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2289237 11931 SH SOLE 0 0 11930 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 34137 894 SH SOLE 0 0 894 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 269608 11717 SH SOLE 0 0 11717 VANECK IG FLOATING RATE ETF ETF 92189F486 148647 5827 SH SOLE 0 0 5827 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 106215 1559 SH SOLE 0 0 1559 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 32315 900 SH SOLE 0 0 900 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 198434 4395 SH SOLE 0 0 4395 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 118610 2183 SH SOLE 0 0 2183 CHEMED CORP NEW COM Stock 16359R103 10271 16 SH SOLE 0 0 16 INVESCO NASDAQ 100 ETF ETF 46138G649 282392 1546 SH SOLE 0 0 1545 MIDDLESEX WTR CO COM Stock 596680108 176282 3358 SH SOLE 0 0 3357 COMMUNITY TR BANCORP INC COM Stock 204149108 5886 138 SH SOLE 0 0 138 REGENERON PHARMACEUTICALS COM Stock 75886F107 167955 175 SH SOLE 0 0 174 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 849 23 SH SOLE 0 0 23 PAYONEER GLOBAL INC COM Stock 70451X104 24543 5050 SH SOLE 0 0 5050 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 7241 75 SH SOLE 0 0 75 ATLASSIAN CORPORATION CL A Stock 049468101 8780 45 SH SOLE 0 0 45 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 8529 387 SH SOLE 0 0 387 VIATRIS INC COM Stock 92556V106 2879 241 SH SOLE 0 0 241 VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 16741 486 SH SOLE 0 0 486 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 301158 8242 SH SOLE 0 0 8241 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 90616 2999 SH SOLE 0 0 2998 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 3988 137 SH SOLE 0 0 137 ULTRA CLEAN HLDGS INC COM Stock 90385V107 919 20 SH SOLE 0 0 20 FIRST SOLAR INC COM Stock 336433107 97904 580 SH SOLE 0 0 580 FRANCO NEV CORP COM Stock 351858105 66136 555 SH SOLE 0 0 555 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 27541 295 SH SOLE 0 0 294 SOFI TECHNOLOGIES INC COM Stock 83406F102 365 50 SH SOLE 0 0 50 THE AARONS COMPANY INC COM Stock 00258W108 150 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 10633 1105 SH SOLE 0 0 1105 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 126 5 SH SOLE 0 0 5 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4449664 96732 SH SOLE 0 0 96731 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1738631 31960 SH SOLE 0 0 31960 LTC PPTYS INC COM REIT 502175102 10761 331 SH SOLE 0 0 331 C3 AI INC CL A Stock 12468P104 541 20 SH SOLE 0 0 20 AIRBNB INC COM CL A Stock 009066101 148959 903 SH SOLE 0 0 903 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 39549 1539 SH SOLE 0 0 1539 STAG INDL INC COM REIT 85254J102 9648 251 SH SOLE 0 0 251 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 176333 11210 SH SOLE 0 0 11210 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 605752 102150 SH SOLE 0 0 102150 INSPIRE MOMENTUM ETF ETF 66538H369 22313401 742471 SH SOLE 0 0 742470 GENTEX CORP COM Stock 371901109 80800 2237 SH SOLE 0 0 2237 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 106075 2574 SH SOLE 0 0 2574 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 445716 21501 SH SOLE 0 0 21501 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1111612 4714 SH SOLE 0 0 4714 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2724523 33790 SH SOLE 0 0 33790 AFFIRM HLDGS INC COM CL A Stock 00827B106 3726 100 SH SOLE 0 0 100 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 39683 1745 SH SOLE 0 0 1745 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 449018 10696 SH SOLE 0 0 10696 TREEHOUSE FOODS INC COM Stock 89469A104 3544 91 SH SOLE 0 0 91 NOVAVAX INC COM NEW Stock 670002401 57 12 SH SOLE 0 0 12 FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 33852 1435 SH SOLE 0 0 1435 PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 4304 290 SH SOLE 0 0 290 XYLEM INC COM Stock 98419M100 35929 278 SH SOLE 0 0 278 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 863214 8200 SH SOLE 0 0 8200 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 3590 140 SH SOLE 0 0 140 JOBY AVIATION INC COMMON STOCK Stock G65163100 54 10 SH SOLE 0 0 10 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 403023 9484 SH SOLE 0 0 9484 THRYV HLDGS INC COM NEW Stock 886029206 3446 155 SH SOLE 0 0 155 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1015 534 SH SOLE 0 0 534 ASENSUS SURGICAL INC COM Stock 04367G103 2300 10000 SH SOLE 0 0 10000 ROBLOX CORP CL A Stock 771049103 9889 259 SH SOLE 0 0 259 OUSTER INC COM NEW Stock 68989M202 794 100 SH SOLE 0 0 100 ALGER MID CAP 40 ETF ETF 015564107 1312021 82673 SH SOLE 0 0 82673 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 431 4 SH SOLE 0 0 4 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 32184 799 SH SOLE 0 0 799 DIGITALOCEAN HLDGS INC COM Stock 25402D102 110684 2899 SH SOLE 0 0 2899 DIREXION HYDROGEN ETF ETF 25460G617 5682 513 SH SOLE 0 0 513 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 53790 1500 SH SOLE 0 0 1500 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 142979 4725 SH SOLE 0 0 4725 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 66893 1350 SH SOLE 0 0 1350 COINBASE GLOBAL INC COM CL A Stock 19260Q107 94383 356 SH SOLE 0 0 356 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 324367 5650 SH SOLE 0 0 5650 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 54992 1204 SH SOLE 0 0 1204 TRACTOR SUPPLY CO COM Stock 892356106 64218 245 SH SOLE 0 0 245 UIPATH INC CL A Stock 90364P105 45340 2000 SH SOLE 0 0 2000 SKYWATER TECHNOLOGY INC COM Stock 83089J108 20340 2000 SH SOLE 0 0 2000 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 35476 943 SH SOLE 0 0 943 WISDOMTREE ALTERNATIVE INCOME FUND ETF 97717Y626 1877 100 SH SOLE 0 0 100 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12412 323 SH SOLE 0 0 322 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 109898 13321 SH SOLE 0 0 13321 ISHARES GLOBAL 100 ETF ETF 464287572 1376914 15400 SH SOLE 0 0 15400 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 1047009 46875 SH SOLE 0 0 46875 ORGANON & CO COMMON STOCK Stock 68622V106 9977 531 SH SOLE 0 0 530 NEOGEN CORP COM Stock 640491106 3298 209 SH SOLE 0 0 209 VISA INC COM CL A Stock 92826C839 606165 2172 SH SOLE 0 0 2172 WENDYS CO COM Stock 95058W100 19000 1009 SH SOLE 0 0 1008 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 708 100 SH SOLE 0 0 100 SJW GROUP COM Stock 784305104 164169 2901 SH SOLE 0 0 2901 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 12755 500 SH SOLE 0 0 500 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3000 42 SH SOLE 0 0 42 DOXIMITY INC CL A Stock 26622P107 96755 3596 SH SOLE 0 0 3595 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 5094 132 SH SOLE 0 0 132 INVESCO KBW BANK ETF ETF 46138E628 2522 47 SH SOLE 0 0 47 META MATERIALS INC COM NEW Stock 59134N302 147 48 SH SOLE 0 0 48 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 5316 87 SH SOLE 0 0 87 HERSHEY CO COM Stock 427866108 187334 963 SH SOLE 0 0 963 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 18319 511 SH SOLE 0 0 510 OPPFI INC COM CL A Stock 68386H103 3075 1230 SH SOLE 0 0 1230 LUCID GROUP INC COM Stock 549498103 3423 1201 SH SOLE 0 0 1201 ROBINHOOD MKTS INC COM CL A Stock 770700102 2013 100 SH SOLE 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 16128 300 SH SOLE 0 0 300 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 108904 3042 SH SOLE 0 0 3042 374WATER INC COM Stock 88583P104 4788 3800 SH SOLE 0 0 3800 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1880 97 SH SOLE 0 0 97 BATH & BODY WORKS INC COM Stock 070830104 72793 1455 SH SOLE 0 0 1455 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 19998 837 SH SOLE 0 0 837 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 135761 1624 SH SOLE 0 0 1624 JACKSON FINANCIAL INC COM CL A Stock 46817M107 54814 829 SH SOLE 0 0 828 ON HLDG AG NAMEN AKT A Stock H5919C104 3538 100 SH SOLE 0 0 100 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 9464458 379185 SH SOLE 0 0 379185 TOAST INC CL A Stock 888787108 2492 100 SH SOLE 0 0 100 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 695266 7569 SH SOLE 0 0 7568 SYLVAMO CORP COMMON STOCK Stock 871332102 1790 29 SH SOLE 0 0 29 UNITED STATES OIL FUND LP ETF 91232N207 1181 15 SH SOLE 0 0 15 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 41947 677 SH SOLE 0 0 677 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 3012 90 SH SOLE 0 0 90 KELLANOVA COM Stock 487836108 88183 1539 SH SOLE 0 0 1539 INVESCO S&P 500 GARP ETF ETF 46137V431 631088 5926 SH SOLE 0 0 5926 VIVID SEATS INC COM CL A Stock 92854T100 599 100 SH SOLE 0 0 100 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1017 31 SH SOLE 0 0 31 PORTILLOS INC COM CL A Stock 73642K106 3758 265 SH SOLE 0 0 265 TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 54800 2000 SH SOLE 0 0 2000 ISHARES MSCI INDIA ETF ETF 46429B598 58142 1127 SH SOLE 0 0 1127 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1001 46 SH SOLE 0 0 46 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3529346 13537 SH SOLE 0 0 13536 VANGUARD VALUE ETF ETF 922908744 27674773 169930 SH SOLE 0 0 169929 VANGUARD GROWTH ETF ETF 922908736 5256717 15272 SH SOLE 0 0 15272 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 395104 15666 SH SOLE 0 0 15666 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 394344 17319 SH SOLE 0 0 17318 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 57958 5293 SH SOLE 0 0 5293 ENPHASE ENERGY INC COM Stock 29355A107 78153 646 SH SOLE 0 0 646 ORION OFFICE REIT INC COM REIT 68629Y103 135 38 SH SOLE 0 0 38 PEMBINA PIPELINE CORP COM Stock 706327103 3993 113 SH SOLE 0 0 113 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 117058 4950 SH SOLE 0 0 4949 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 6293 150 SH SOLE 0 0 150 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1688 60 SH SOLE 0 0 60 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 444868 23701 SH SOLE 0 0 23701 ISHARES MICRO-CAP ETF ETF 464288869 16979 140 SH SOLE 0 0 140 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 256 100 SH SOLE 0 0 100 RUBICON TECHNOLOGIES INC CL A Stock 78112J109 12 29 SH SOLE 0 0 29 COSTAR GROUP INC COM Stock 22160N109 36418 377 SH SOLE 0 0 377 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 68240 2251 SH SOLE 0 0 2251 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 489 11 SH SOLE 0 0 11 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832 53326 1979 SH SOLE 0 0 1979 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 875227 4107 SH SOLE 0 0 4107 SPIRE INC COM Stock 84857L101 4603 75 SH SOLE 0 0 75 VANECK SEMICONDUCTOR ETF ETF 92189F676 427183 1899 SH SOLE 0 0 1898 COMPOSECURE INC COM CL A Stock 20459V105 14460 2000 SH SOLE 0 0 2000 PHILLIPS 66 COM Stock 718546104 163136 999 SH SOLE 0 0 998 CHENIERE ENERGY INC Stock 16411R208 156817 972 SH SOLE 0 0 972 AMERICAN TOWER CORP NEW COM REIT 03027X100 124877 632 SH SOLE 0 0 632 VANECK OIL SERVICES ETF ETF 92189H607 6727 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 269970 2341 SH SOLE 0 0 2341 GORMAN RUPP CO COM Stock 383082104 663333 16772 SH SOLE 0 0 16772 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 8336 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM CEF 780910105 50607 3336 SH SOLE 0 0 3336 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3562 109 SH SOLE 0 0 109 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 12309 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW Stock 80013R206 25 5 SH SOLE 0 0 4 DOORDASH INC CL A Stock 25809K105 5096 37 SH SOLE 0 0 37 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 124850 2994 SH SOLE 0 0 2994 CONSTELLATION ENERGY CORP COM Stock 21037T109 220961 1195 SH SOLE 0 0 1195 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3718348 43413 SH SOLE 0 0 43413 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 8304 345 SH SOLE 0 0 345 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 33762 1852 SH SOLE 0 0 1852 GLADSTONE INVT CORP COM CEF 376546107 8538 600 SH SOLE 0 0 600 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 29380 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A Stock 30303M102 397696 819 SH SOLE 0 0 819 GLOBAL X MLP ETF ETF 37954Y343 10319 214 SH SOLE 0 0 214 SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846 19213 677 SH SOLE 0 0 677 BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF ETF 097890107 11044 282 SH SOLE 0 0 282 CAPITAL GROUP GROWTH ETF ETF 14020G101 201286 6292 SH SOLE 0 0 6292 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 9989614 307373 SH SOLE 0 0 307372 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 7223 251 SH SOLE 0 0 250 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 11874 461 SH SOLE 0 0 460 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3686072 118295 SH SOLE 0 0 118294 ISHARES US TRANSPORTATION ETF ETF 464287192 6494 92 SH SOLE 0 0 92 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 77658 80 SH SOLE 0 0 80 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276 1955610 79391 SH SOLE 0 0 79391 INGREDION INC COM Stock 457187102 2921 25 SH SOLE 0 0 25 AMERICAN AIRLS GROUP INC COM Stock 02376R102 261 17 SH SOLE 0 0 17 SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 4547 152 SH SOLE 0 0 151 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 38607 1978 SH SOLE 0 0 1977 VANGUARD MATERIALS ETF ETF 92204A801 33864 166 SH SOLE 0 0 165 CAVCO INDS INC DEL COM Stock 149568107 798 2 SH SOLE 0 0 2 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5611 190 SH SOLE 0 0 190 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 4968 892 SH SOLE 0 0 892 SERVICENOW INC COM Stock 81762P102 11436 15 SH SOLE 0 0 15 BCE INC COM NEW Stock 05534B760 9692 285 SH SOLE 0 0 285 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 47459 1160 SH SOLE 0 0 1160 JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU ETF 46641Q118 3540285 60487 SH SOLE 0 0 60486 FIRST FINL BANCORP OH COM Stock 320209109 5605 250 SH SOLE 0 0 250 BLACK HILLS CORP COM Stock 092113109 583349 10684 SH SOLE 0 0 10684 CHESAPEAKE UTILS CORP COM Stock 165303108 48285 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM Stock 697435105 433014 1524 SH SOLE 0 0 1524 TOLL BROTHERS INC COM Stock 889478103 19406 150 SH SOLE 0 0 150 SMARTETFS DIVIDEND BUILDER ETF ETF 402031835 5988 219 SH SOLE 0 0 219 SOUNDHOUND AI INC CLASS A COM Stock 836100107 40741 6917 SH SOLE 0 0 6917 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 5449 101 SH SOLE 0 0 101 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 4598 186 SH SOLE 0 0 186 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 3361 190 SH SOLE 0 0 190 JABIL INC COM Stock 466313103 1072 8 SH SOLE 0 0 8 EPAM SYS INC COM Stock 29414B104 10770 39 SH SOLE 0 0 39 FMC CORP COM NEW Stock 302491303 9619 151 SH SOLE 0 0 151 O-I GLASS INC COM Stock 67098H104 91245 5500 SH SOLE 0 0 5500 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 21165 111 SH SOLE 0 0 111 HALEON PLC SPON ADS ADR 405552100 8816 1038 SH SOLE 0 0 1038 HEALTHCARE RLTY TR CL A COM REIT 42226K105 6626 468 SH SOLE 0 0 468 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 647378 23162 SH SOLE 0 0 23162 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1440 146 SH SOLE 0 0 146 DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286 1622 200 SH SOLE 0 0 200 STRIVE U.S. ENERGY ETF ETF 02072L722 26053 832 SH SOLE 0 0 832 ELME COMMUNITIES SH BEN INT REIT 939653101 2325 167 SH SOLE 0 0 167 DIREXION DAILY AAPL BULL 2X SHARES ETF 25461A874 2251 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A Stock 609207105 141492 2021 SH SOLE 0 0 2021 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 34411 165 SH SOLE 0 0 165 MERCURY SYS INC COM Stock 589378108 67850 2300 SH SOLE 0 0 2300 WP CAREY INC COM REIT 92936U109 137897 2443 SH SOLE 0 0 2443 PENTAIR PLC SHS Stock G7S00T104 244507 2862 SH SOLE 0 0 2861 ONEASCENT EMERGING MARKETS ETF ETF 90470L469 14926 498 SH SOLE 0 0 498 RUMBLE INC COM CL A Stock 78137L105 12524 1550 SH SOLE 0 0 1550 DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858 3406 100 SH SOLE 0 0 100 BROADCOM INC COM Stock 11135F101 535322 404 SH SOLE 0 0 403 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 1764 73 SH SOLE 0 0 73 SCHWAB MUNICIPAL BOND ETF ETF 808524649 416973 8011 SH SOLE 0 0 8011 DIAMONDBACK ENERGY INC COM Stock 25278X109 49779 251 SH SOLE 0 0 251 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 2531333 49527 SH SOLE 0 0 49527 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 302708 11195 SH SOLE 0 0 11194 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1471963 30736 SH SOLE 0 0 30736 ISHARES GNMA BOND ETF ETF 46429B333 3753878 86515 SH SOLE 0 0 86514 WEX INC COM Stock 96208T104 3088 13 SH SOLE 0 0 13 MPLX LP COM UNIT REP LTD Stock 55336V100 20 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 35599 545 SH SOLE 0 0 545 METLIFE INC COM Stock 59156R108 8893 120 SH SOLE 0 0 120 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 11991 136 SH SOLE 0 0 136 FLOWERS FOODS INC COM Stock 343498101 2488 105 SH SOLE 0 0 104 MOODYS CORP COM Stock 615369105 6808 17 SH SOLE 0 0 17 MARTIN MARIETTA MATLS INC COM Stock 573284106 12279 20 SH SOLE 0 0 20 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 29733 3300 SH SOLE 0 0 3300 NEW YORK CMNTY BANCORP INC COM Stock 649445103 4476 1390 SH SOLE 0 0 1390 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 1506 40 SH SOLE 0 0 40 MAGNA INTL INC COM Stock 559222401 16105 296 SH SOLE 0 0 295 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 40835 602 SH SOLE 0 0 601 GDL FD COM SH BEN IT CEF 361570104 13667 1717 SH SOLE 0 0 1717 NOVARTIS AG SPONSORED ADR ADR 66987V109 39600 409 SH SOLE 0 0 409 ARCIMOTO INC COM NEW Stock 039587209 3 7 SH SOLE 0 0 7 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5214847 70262 SH SOLE 0 0 70262 WD 40 CO COM Stock 929236107 25416 100 SH SOLE 0 0 100 ROYAL BK CDA COM Stock 780087102 1118069 11083 SH SOLE 0 0 11083 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 91761 3162 SH SOLE 0 0 3161 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22200 500 SH SOLE 0 0 500 COMMERCIAL METALS CO COM Stock 201723103 9991 170 SH SOLE 0 0 170 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 462 11 SH SOLE 0 0 11 MONROE CAP CORP COM CEF 610335101 82911 11515 SH SOLE 0 0 11515 CF INDS HLDGS INC COM Stock 125269100 26378 317 SH SOLE 0 0 317 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 450377 6368 SH SOLE 0 0 6368 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 51518 1242 SH SOLE 0 0 1242 SL GREEN RLTY CORP COM REIT 78440X887 18138 329 SH SOLE 0 0 329 KINDER MORGAN INC DEL COM Stock 49456B101 34747 1895 SH SOLE 0 0 1894 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1578 42 SH SOLE 0 0 42 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 32734 650 SH SOLE 0 0 650 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11092 32 SH SOLE 0 0 32 EQUIFAX INC COM Stock 294429105 8026 30 SH SOLE 0 0 30 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 258028 2838 SH SOLE 0 0 2838 OMNICOM GROUP INC COM Stock 681919106 3387 35 SH SOLE 0 0 35 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 8006 189 SH SOLE 0 0 189 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1090870 46499 SH SOLE 0 0 46499 NEOGENOMICS INC COM NEW Stock 64049M209 1258 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1648 120 SH SOLE 0 0 120 KROGER CO COM Stock 501044101 131399 2300 SH SOLE 0 0 2300 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 164529 6328 SH SOLE 0 0 6328 ENBRIDGE INC COM Stock 29250N105 33017 913 SH SOLE 0 0 912 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 598836 10517 SH SOLE 0 0 10516 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 925 39 SH SOLE 0 0 39 ARTESIAN RES CORP CL A Stock 043113208 1373 37 SH SOLE 0 0 37 CALIFORNIA WTR SVC GROUP COM Stock 130788102 504735 10859 SH SOLE 0 0 10859 ENTEGRIS INC COM Stock 29362U104 13351 95 SH SOLE 0 0 95 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3577264 61056 SH SOLE 0 0 61055 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 3003879 97434 SH SOLE 0 0 97433 INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 52615 1720 SH SOLE 0 0 1720 NICE LTD SPONSORED ADR ADR 653656108 19025 73 SH SOLE 0 0 73 NVIDIA CORPORATION COM Stock 67066G104 4484132 4963 SH SOLE 0 0 4962 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 62431 1740 SH SOLE 0 0 1740 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5128 100 SH SOLE 0 0 100 ISHARES SHORT TREASURY BOND ETF ETF 464288679 19089 173 SH SOLE 0 0 172 WESTERN DIGITAL CORP. COM Stock 958102105 29207 428 SH SOLE 0 0 428 ARCHER DANIELS MIDLAND CO COM Stock 039483102 138370 2203 SH SOLE 0 0 2203 CUMMINS INC COM Stock 231021106 322347 1094 SH SOLE 0 0 1094 EOG RES INC COM Stock 26875P101 15852 124 SH SOLE 0 0 124 GENUINE PARTS CO COM Stock 372460105 678114 4377 SH SOLE 0 0 4376 GRAINGER W W INC COM Stock 384802104 898142 883 SH SOLE 0 0 882 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 36576 1191 SH SOLE 0 0 1191 MOSAIC CO NEW COM Stock 61945C103 4122 127 SH SOLE 0 0 127 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 69499 2400 SH SOLE 0 0 2400 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 2497 1011 SH SOLE 0 0 1011 ABBVIE INC COM Stock 00287Y109 464832 2553 SH SOLE 0 0 2552 INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853 8448 378 SH SOLE 0 0 378 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8732 128 SH SOLE 0 0 128 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 173922 5050 SH SOLE 0 0 5050 S&P GLOBAL INC COM Stock 78409V104 1276 3 SH SOLE 0 0 3 KORN FERRY COM NEW Stock 500643200 5458 83 SH SOLE 0 0 83 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 7954 429 SH SOLE 0 0 429 TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268 2193482 94157 SH SOLE 0 0 94156 ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778 34464 1200 SH SOLE 0 0 1200 SPDR S&P BIOTECH ETF ETF 78464A870 24102 254 SH SOLE 0 0 254 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 56431 506 SH SOLE 0 0 505 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 109809 1684 SH SOLE 0 0 1683 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 314883 3127 SH SOLE 0 0 3126 FIRST MID ILL BANCSHARES INC COM Stock 320866106 345241 10564 SH SOLE 0 0 10564 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 78789 4885 SH SOLE 0 0 4884 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1520882 27388 SH SOLE 0 0 27388 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 659913 12789 SH SOLE 0 0 12789 MANULIFE FINL CORP COM Stock 56501R106 51829 2074 SH SOLE 0 0 2074 FIS CHRISTIAN STOCK FUND ETF 78433H204 130506 4699 SH SOLE 0 0 4698 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 47956 931 SH SOLE 0 0 931 CASEYS GEN STORES INC COM Stock 147528103 28661 90 SH SOLE 0 0 90 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 177443 2443 SH SOLE 0 0 2443 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 23577 402 SH SOLE 0 0 402 COTERRA ENERGY INC COM Stock 127097103 218868 7850 SH SOLE 0 0 7850 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4186 200 SH SOLE 0 0 200 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 105480 1514 SH SOLE 0 0 1514 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 5207 133 SH SOLE 0 0 133 LANCASTER COLONY CORP COM Stock 513847103 712098 3430 SH SOLE 0 0 3429 KENVUE INC COM Stock 49177J102 23276 1085 SH SOLE 0 0 1084 NATIONAL FUEL GAS CO COM Stock 636180101 454557 8462 SH SOLE 0 0 8461 NORTHWEST NAT HLDG CO COM Stock 66765N105 399517 10734 SH SOLE 0 0 10733 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 25733 542 SH SOLE 0 0 542 RANGE RES CORP COM Stock 75281A109 2582 75 SH SOLE 0 0 75 VALMONT INDS INC COM Stock 920253101 1370 6 SH SOLE 0 0 6 PTC INC COM Stock 69370C100 11714 62 SH SOLE 0 0 62 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 11464 897 SH SOLE 0 0 897 INVESCO LTD SHS Stock G491BT108 16291 982 SH SOLE 0 0 982 ZOETIS INC CL A Stock 98978V103 14214 84 SH SOLE 0 0 84 TFS FINL CORP COM Stock 87240R107 4270 340 SH SOLE 0 0 340 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 2322 72 SH SOLE 0 0 72 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 145 6 SH SOLE 0 0 6 HEICO CORP NEW COM Stock 422806109 5542 29 SH SOLE 0 0 29 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 270903 5164 SH SOLE 0 0 5164 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 350 1100 SH SOLE 0 0 1100 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 60615 2005 SH SOLE 0 0 2005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 309075 2272 SH SOLE 0 0 2271 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2829 64 SH SOLE 0 0 64 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 41672 708 SH SOLE 0 0 707 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 51052 1584 SH SOLE 0 0 1584 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 25434 5400 SH SOLE 0 0 5400 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 286175 16523 SH SOLE 0 0 16522 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30139 111 SH SOLE 0 0 111 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 20862 506 SH SOLE 0 0 506 INVESCO S&P 500 QUALITY ETF ETF 46137V241 274971 4551 SH SOLE 0 0 4551 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 29617 647 SH SOLE 0 0 647 BLACKSTONE INC COM Stock 09260D107 30780 234 SH SOLE 0 0 234 ABM INDS INC COM Stock 000957100 663683 14874 SH SOLE 0 0 14874 ANSYS INC COM Stock 03662Q105 35410 102 SH SOLE 0 0 102 APTARGROUP INC COM Stock 038336103 8490 59 SH SOLE 0 0 59 BRADY CORP CL A Stock 104674106 5454 92 SH SOLE 0 0 92 CHURCH & DWIGHT CO INC COM Stock 171340102 31307 300 SH SOLE 0 0 300 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10039 178 SH SOLE 0 0 178 INFORMATION SVCS GROUP INC COM Stock 45675Y104 8755 2167 SH SOLE 0 0 2167 FACTSET RESH SYS INC COM Stock 303075105 6361 14 SH SOLE 0 0 14 GRACO INC COM Stock 384109104 7290 78 SH SOLE 0 0 78 JACOBS SOLUTIONS INC COM Stock 46982L108 4919 32 SH SOLE 0 0 32 MATTHEWS INTL CORP CL A Stock 577128101 1523 49 SH SOLE 0 0 49 RLI CORP COM Stock 749607107 27093 182 SH SOLE 0 0 182 PHINIA INC COMMON STOCK Stock 71880K101 11606 302 SH SOLE 0 0 302 SCHWAB HIGH YIELD BOND ETF ETF 808524631 48874 937 SH SOLE 0 0 937 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 80462 610 SH SOLE 0 0 609 ROCKWELL AUTOMATION INC COM Stock 773903109 8863 30 SH SOLE 0 0 30 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 27130 1000 SH SOLE 0 0 1000 BIONANO GENOMICS INC COM NEW Stock 09075F305 11 10 SH SOLE 0 0 10 SOTHERLY HOTELS INC COM REIT 83600C103 2175 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM Stock 863667101 94793 265 SH SOLE 0 0 264 QUALCOMM INC COM Stock 747525103 346931 2049 SH SOLE 0 0 2049 T-MOBILE US INC COM Stock 872590104 126006 772 SH SOLE 0 0 772 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 703185 22927 SH SOLE 0 0 22927 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 30951 735 SH SOLE 0 0 735 FASTENAL CO COM Stock 311900104 37675 488 SH SOLE 0 0 488 GENERAL DYNAMICS CORP COM Stock 369550108 1425766 5047 SH SOLE 0 0 5047 RESMED INC COM Stock 761152107 21981 111 SH SOLE 0 0 111 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 352796 884 SH SOLE 0 0 884 MAPLEBEAR INC COM Stock 565394103 9733 261 SH SOLE 0 0 261 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 20978 242 SH SOLE 0 0 242 VERALTO CORP COM SHS Stock 92338C103 4345 49 SH SOLE 0 0 49 CULLEN FROST BANKERS INC COM Stock 229899109 1351 12 SH SOLE 0 0 12 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 73346 2562 SH SOLE 0 0 2561 DIREXION DAILY NVDA BULL 2X SHARES ETF 25461A833 6582 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM Stock 254709108 4064 31 SH SOLE 0 0 31 WK KELLOGG CO COM SHS Stock 92942W107 7168 381 SH SOLE 0 0 381 VESTIS CORPORATION COM SHS Stock 29430C102 20657 1072 SH SOLE 0 0 1072 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 19240 800 SH SOLE 0 0 800 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 19328 800 SH SOLE 0 0 800 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 42134 6270 SH SOLE 0 0 6270 LAZARD INC COM Stock 52110M109 5317 127 SH SOLE 0 0 127 MCDONALDS CORP COM Stock 580135101 260929 925 SH SOLE 0 0 925 MOLINA HEALTHCARE INC COM Stock 60855R100 26704 65 SH SOLE 0 0 65 INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER ETF 45783Y483 9586 400 SH SOLE 0 0 400 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 6057 233 SH SOLE 0 0 233 TEMPUR SEALY INTL INC COM Stock 88023U101 6605 116 SH SOLE 0 0 116 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A537 55264 2200 SH SOLE 0 0 2200 AMETEK INC COM Stock 031100100 16461 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 24050 175 SH SOLE 0 0 175 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 323404 4414 SH SOLE 0 0 4413 NATIONAL RESH CORP COM NEW Stock 637372202 5030 127 SH SOLE 0 0 127 SB FINL GROUP INC COM Stock 78408D105 9715 705 SH SOLE 0 0 705 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 37 2 SH SOLE 0 0 2 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 2955 100 SH SOLE 0 0 100 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 40067 1312 SH SOLE 0 0 1311 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 273034 12550 SH SOLE 0 0 12550 DOVER CORP COM Stock 260003108 835101 4713 SH SOLE 0 0 4713 CISCO SYS INC COM Stock 17275R102 206646 4140 SH SOLE 0 0 4140 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 2215011 116091 SH SOLE 0 0 116090 TAPESTRY INC COM Stock 876030107 17829 375 SH SOLE 0 0 375 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 14526 507 SH SOLE 0 0 507 CAPITAL ONE FINL CORP COM Stock 14040H105 11316 76 SH SOLE 0 0 76 CAPSTONE GREEN ENERGY CORP COM Stock 14067D607 0 1600 SH SOLE 0 0 1600 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 100768 4275 SH SOLE 0 0 4275 LIBERTY GLOBAL LTD COM CL C Stock G61188127 1764 100 SH SOLE 0 0 100 ISHARES RUSSELL MIDCAP ETF ETF 464287499 436400 5190 SH SOLE 0 0 5189 APA CORPORATION COM Stock 03743Q108 6981 203 SH SOLE 0 0 203 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 1552 360 SH SOLE 0 0 360 ADVANCED MICRO DEVICES INC COM Stock 007903107 762029 4222 SH SOLE 0 0 4222 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 368127 7966 SH SOLE 0 0 7966 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 451109 5921 SH SOLE 0 0 5920 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 574955 3692 SH SOLE 0 0 3691 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 34074 472 SH SOLE 0 0 472 CORE SCIENTIFIC INC NEW COM Stock 21874A106 177 50 SH SOLE 0 0 50 CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 168 126 SH SOLE 0 0 126 CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 252 105 SH SOLE 0 0 105 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 3297 75 SH SOLE 0 0 75 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 4950 96 SH SOLE 0 0 96 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 11124 203 SH SOLE 0 0 203 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 2946 34 SH SOLE 0 0 34 GLOBAL NET LEASE INC COM NEW REIT 379378201 15049 1937 SH SOLE 0 0 1936 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 817 12 SH SOLE 0 0 12 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 20795 800 SH SOLE 0 0 800 AT&T INC COM Stock 00206R102 647831 36809 SH SOLE 0 0 36808 FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754 413566 18160 SH SOLE 0 0 18159 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 11504375 152578 SH SOLE 0 0 152577 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 174319 3574 SH SOLE 0 0 3574 REXFORD INDL RLTY INC COM REIT 76169C100 4595 91 SH SOLE 0 0 91 VANGUARD FINANCIALS ETF ETF 92204A405 65857 643 SH SOLE 0 0 643 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3437921 36415 SH SOLE 0 0 36414 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN ETF 33939L845 64209 1000 SH SOLE 0 0 1000 INSPIRE 500 ETF ETF 66537J796 8505 42 SH SOLE 0 0 42 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 362356 3901 SH SOLE 0 0 3900 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 213631 4304 SH SOLE 0 0 4303 THERATECHNOLOGIES INC COM NEW Stock 88338H704 45804 27593 SH SOLE 0 0 27593 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1393671 21827 SH SOLE 0 0 21827 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 688724 10184 SH SOLE 0 0 10183 INDEPENDENCE RLTY TR INC COM REIT 45378A106 75730 4695 SH SOLE 0 0 4695 ISHARES BIOTECHNOLOGY ETF ETF 464287556 369051 2689 SH SOLE 0 0 2689 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 40491 710 SH SOLE 0 0 710 HENRY SCHEIN INC COM Stock 806407102 4078 54 SH SOLE 0 0 54 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 471442 6996 SH SOLE 0 0 6995 GE AEROSPACE COM NEW Stock 369604301 180289 1027 SH SOLE 0 0 1027 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 17701 805 SH SOLE 0 0 805 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 31737163 1097412 SH SOLE 0 0 1097412 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1943234 11824 SH SOLE 0 0 11823 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 140894 1813 SH SOLE 0 0 1812 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5229 40 SH SOLE 0 0 40 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 59976 5857 SH SOLE 0 0 5857 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 83420 235 SH SOLE 0 0 235 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 809412 16098 SH SOLE 0 0 16098 MASONITE INTL CORP COM Stock 575385109 5389 41 SH SOLE 0 0 41 SEABRIDGE GOLD INC COM Stock 811916105 89813 5940 SH SOLE 0 0 5940 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 712775 3805 SH SOLE 0 0 3804 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 363367 1976 SH SOLE 0 0 1976 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 344039 2731 SH SOLE 0 0 2731 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5654979 41870 SH SOLE 0 0 41870 ISHARES SEMICONDUCTOR ETF ETF 464287523 1728002 7649 SH SOLE 0 0 7648 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 17061 481 SH SOLE 0 0 481 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 37171 1339 SH SOLE 0 0 1339 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 244799 6874 SH SOLE 0 0 6874 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 859366 10078 SH SOLE 0 0 10078 NETAPP INC COM Stock 64110D104 89959 857 SH SOLE 0 0 857 AMPLIFY HIGH INCOME ETF ETF 032108847 29552 2450 SH SOLE 0 0 2450 VEEVA SYS INC CL A COM Stock 922475108 4170 18 SH SOLE 0 0 18 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 293 5 SH SOLE 0 0 5 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 48064 474 SH SOLE 0 0 473 SKYWORKS SOLUTIONS INC COM Stock 83088M102 64234 593 SH SOLE 0 0 593 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 1110 22 SH SOLE 0 0 22 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 30718 208 SH SOLE 0 0 207 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 764 41 SH SOLE 0 0 41 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 357235 8421 SH SOLE 0 0 8421 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 60612 1223 SH SOLE 0 0 1223 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 4712332 57133 SH SOLE 0 0 57133 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 164115 6344 SH SOLE 0 0 6343 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 58188 834 SH SOLE 0 0 834 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 115752 1707 SH SOLE 0 0 1707 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 32784 626 SH SOLE 0 0 626 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 27324 460 SH SOLE 0 0 460 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 221057 4646 SH SOLE 0 0 4646 HUDSON TECHNOLOGIES INC COM Stock 444144109 1101 100 SH SOLE 0 0 100 ADMA BIOLOGICS INC COM Stock 000899104 13200 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 344874 2213 SH SOLE 0 0 2213 LGI HOMES INC COM Stock 50187T106 815 7 SH SOLE 0 0 7 ISHARES S&P 500 VALUE ETF ETF 464287408 917424 4911 SH SOLE 0 0 4911 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 319359 7420 SH SOLE 0 0 7420 LULULEMON ATHLETICA INC COM Stock 550021109 17579 45 SH SOLE 0 0 45 ISHARES S&P 500 GROWTH ETF ETF 464287309 750204 8884 SH SOLE 0 0 8884 ISHARES CORE S&P 500 ETF ETF 464287200 2375986 4519 SH SOLE 0 0 4519 ENI S P A SPONSORED ADR ADR 26874R108 56779 1790 SH SOLE 0 0 1790 UBS GROUP AG SHS Stock H42097107 80293 2614 SH SOLE 0 0 2613 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 26191 45 SH SOLE 0 0 45 THE CIGNA GROUP COM Stock 125523100 12712 35 SH SOLE 0 0 35 NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501 29880 600 SH SOLE 0 0 600 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6656 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 305968 3816 SH SOLE 0 0 3816 ROSS STORES INC COM Stock 778296103 3229 22 SH SOLE 0 0 22 ARAMARK COM Stock 03852U106 69969 2152 SH SOLE 0 0 2151 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3281183 77114 SH SOLE 0 0 77113 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 37 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM Stock 949746101 180920 3121 SH SOLE 0 0 3121 UNION PAC CORP COM Stock 907818108 1073817 4366 SH SOLE 0 0 4366 CINTAS CORP COM Stock 172908105 95323 139 SH SOLE 0 0 138 DONALDSON INC COM Stock 257651109 6348 85 SH SOLE 0 0 85 ECOLAB INC COM Stock 278865100 10621 46 SH SOLE 0 0 46 CARMAX INC COM Stock 143130102 8972 103 SH SOLE 0 0 103 ISHARES MBS ETF ETF 464288588 1972833 21346 SH SOLE 0 0 21346 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 122138 3790 SH SOLE 0 0 3789 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 26292 250 SH SOLE 0 0 250 SALESFORCE INC COM Stock 79466L302 425869 1414 SH SOLE 0 0 1414 JUNIPER NETWORKS INC COM Stock 48203R104 9105 246 SH SOLE 0 0 245 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 95810 1068 SH SOLE 0 0 1068 MCCORMICK & CO INC COM NON VTG Stock 579780206 6259 81 SH SOLE 0 0 81 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 35166 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 39370 82 SH SOLE 0 0 82 SPDR EURO STOXX 50 ETF ETF 78463X202 56912 1083 SH SOLE 0 0 1083 COLUMBIA BKG SYS INC COM Stock 197236102 987 51 SH SOLE 0 0 51 IDEXX LABS INC COM Stock 45168D104 33476 62 SH SOLE 0 0 62 REPUBLIC SVCS INC COM Stock 760759100 24313 127 SH SOLE 0 0 127 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 103629 178 SH SOLE 0 0 178 VANGUARD MID-CAP VALUE ETF ETF 922908512 243149 1560 SH SOLE 0 0 1559 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 878786 9261 SH SOLE 0 0 9261 PROSPECT CAP CORP COM CEF 74348T102 191028 34607 SH SOLE 0 0 34606 M D C HLDGS INC COM Stock 552676108 24876 395 SH SOLE 0 0 395 LOCKHEED MARTIN CORP COM Stock 539830109 1372133 3017 SH SOLE 0 0 3016 FIRST BUSEY CORP COM NEW Stock 319383204 82865 3446 SH SOLE 0 0 3445 MANHATTAN ASSOCIATES INC COM Stock 562750109 12011 48 SH SOLE 0 0 48 JPMORGAN CHASE & CO COM Stock 46625H100 931001 4648 SH SOLE 0 0 4648 TOOTSIE ROLL INDS INC COM Stock 890516107 225386 7037 SH SOLE 0 0 7036 WINNEBAGO INDS INC COM Stock 974637100 814 11 SH SOLE 0 0 11 INTERNATIONAL PAPER CO COM Stock 460146103 21422 549 SH SOLE 0 0 549 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2156 42 SH SOLE 0 0 41 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7224604 199630 SH SOLE 0 0 199629 MONOLITHIC PWR SYS INC COM Stock 609839105 11516 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM Stock 166764100 755817 4792 SH SOLE 0 0 4791 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7184613 66771 SH SOLE 0 0 66771 ALBEMARLE CORP COM Stock 012653101 46891 356 SH SOLE 0 0 355 CONOCOPHILLIPS COM Stock 20825C104 357735 2811 SH SOLE 0 0 2810 MARKEL GROUP INC COM Stock 570535104 10650 7 SH SOLE 0 0 7 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8155968 162567 SH SOLE 0 0 162566 CINCINNATI FINL CORP COM Stock 172062101 758516 6109 SH SOLE 0 0 6108 CAMPBELL SOUP CO COM Stock 134429109 166332 3742 SH SOLE 0 0 3742 DANAHER CORPORATION COM Stock 235851102 27986 112 SH SOLE 0 0 112 SPDR S&P BANK ETF ETF 78464A797 4710 100 SH SOLE 0 0 100 SPDR S&P RETAIL ETF ETF 78464A714 4739 60 SH SOLE 0 0 60 KOHLS CORP COM Stock 500255104 21522 738 SH SOLE 0 0 738 TJX COS INC NEW COM Stock 872540109 43812 432 SH SOLE 0 0 431 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 65317 7879 SH SOLE 0 0 7879 BANK AMERICA CORP COM Stock 060505104 5580143 147156 SH SOLE 0 0 147155 EXTRA SPACE STORAGE INC COM REIT 30225T102 5145 35 SH SOLE 0 0 35 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 93377 3464 SH SOLE 0 0 3463 GLADSTONE CAPITAL CORP COM NEW CEF 376535100 2661 248 SH SOLE 0 0 248 REVANCE THERAPEUTICS INC COM Stock 761330109 984 200 SH SOLE 0 0 200 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1423 60 SH SOLE 0 0 60 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 6089 262 SH SOLE 0 0 262 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 14616 46 SH SOLE 0 0 46 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 16711 850 SH SOLE 0 0 850 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 881 24 SH SOLE 0 0 24 MGE ENERGY INC COM Stock 55277P104 569039 7229 SH SOLE 0 0 7228 SPDR S&P DIVIDEND ETF ETF 78464A763 125072 953 SH SOLE 0 0 953 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 55683 305 SH SOLE 0 0 305 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4308 67 SH SOLE 0 0 67 WALMART INC COM Stock 931142103 182574 3034 SH SOLE 0 0 3034 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 132406 2390 SH SOLE 0 0 2390 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 168421 1454 SH SOLE 0 0 1454 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 918637 16355 SH SOLE 0 0 16354 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 778398 4076 SH SOLE 0 0 4076 ORACLE CORP COM Stock 68389X105 688171 5479 SH SOLE 0 0 5478 RTX CORPORATION COM Stock 75513E101 905619 9286 SH SOLE 0 0 9285 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 25305 441 SH SOLE 0 0 441 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8612240 206182 SH SOLE 0 0 206182 TEXAS INSTRS INC COM Stock 882508104 67111 385 SH SOLE 0 0 385 TARGET CORP COM Stock 87612E106 63594 359 SH SOLE 0 0 358 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 33008 397 SH SOLE 0 0 397 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3945254 32608 SH SOLE 0 0 32608 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 621 44 SH SOLE 0 0 44 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1639133 28641 SH SOLE 0 0 28641 PFIZER INC COM Stock 717081103 856003 30847 SH SOLE 0 0 30846 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 571685 5249 SH SOLE 0 0 5248 MORGAN STANLEY COM NEW Stock 617446448 40685 432 SH SOLE 0 0 432 VANECK AGRIBUSINESS ETF ETF 92189F700 3381 45 SH SOLE 0 0 45 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 16816903 341668 SH SOLE 0 0 341668 3M CO COM Stock 88579Y101 465785 4391 SH SOLE 0 0 4391 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 4515 139 SH SOLE 0 0 139 KLA CORP COM NEW Stock 482480100 18861 27 SH SOLE 0 0 27 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 60357 557 SH SOLE 0 0 557 HP INC COM Stock 40434L105 28074 929 SH SOLE 0 0 929 A10 NETWORKS INC COM Stock 002121101 13690 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM Stock 375558103 90147 1231 SH SOLE 0 0 1230 ENERSYS COM Stock 29275Y102 3873 41 SH SOLE 0 0 41 CATERPILLAR INC COM Stock 149123101 4043969 11036 SH SOLE 0 0 11036 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 178798 22835 SH SOLE 0 0 22835 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 23896 355 SH SOLE 0 0 354 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1186 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C Stock 02079K107 1174381 7713 SH SOLE 0 0 7713 AMERICAN EXPRESS CO COM Stock 025816109 87115 383 SH SOLE 0 0 382 AMGEN INC COM Stock 031162100 1461464 5140 SH SOLE 0 0 5140 STIFEL FINL CORP COM Stock 860630102 9771 125 SH SOLE 0 0 125 APPLIED MATLS INC COM Stock 038222105 302323 1466 SH SOLE 0 0 1465 OTIS WORLDWIDE CORP COM Stock 68902V107 13498 136 SH SOLE 0 0 135 ALLY FINL INC COM Stock 02005N100 16374 403 SH SOLE 0 0 403 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 41302 1843 SH SOLE 0 0 1843 ANALOG DEVICES INC COM Stock 032654105 33427 169 SH SOLE 0 0 169 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 108562 706 SH SOLE 0 0 706 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 92496 451 SH SOLE 0 0 451 VANGUARD UTILITIES ETF ETF 92204A876 1496711 10497 SH SOLE 0 0 10497 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 139255 3328 SH SOLE 0 0 3328 TEXAS ROADHOUSE INC COM Stock 882681109 2317 15 SH SOLE 0 0 15 NAVIENT CORPORATION COM Stock 63938C108 1862 107 SH SOLE 0 0 107 TRANSDIGM GROUP INC COM Stock 893641100 3695 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 8668 25 SH SOLE 0 0 25 QUANEX BLDG PRODS CORP COM Stock 747619104 3920 102 SH SOLE 0 0 102 FRANKLIN RESOURCES INC COM Stock 354613101 59502 2117 SH SOLE 0 0 2116 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 59168 496 SH SOLE 0 0 496 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 884 10 SH SOLE 0 0 10 WILLIAMS COS INC COM Stock 969457100 32182 826 SH SOLE 0 0 825 UNITED STATES STL CORP NEW COM Stock 912909108 20448 501 SH SOLE 0 0 501 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 10841 795 SH SOLE 0 0 794 ZIONS BANCORPORATION N A COM Stock 989701107 6553 151 SH SOLE 0 0 151 ARISTA NETWORKS INC COM Stock 040413106 166739 575 SH SOLE 0 0 575 MAIN STR CAP CORP COM CEF 56035L104 36 1 SH SOLE 0 0 0 CANADIAN NATL RY CO COM Stock 136375102 25239 192 SH SOLE 0 0 191 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1209698 7376 SH SOLE 0 0 7375 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25200 215 SH SOLE 0 0 215 ISHARES CORE S&P US VALUE ETF ETF 464287663 13307437 147141 SH SOLE 0 0 147141 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2703 19 SH SOLE 0 0 19 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 2579 46 SH SOLE 0 0 45 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 45431 554 SH SOLE 0 0 554 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 7747 50 SH SOLE 0 0 50 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 36817 210 SH SOLE 0 0 210 ORIX CORP SPONSORED ADR ADR 686330101 2975 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 5468 56 SH SOLE 0 0 55 CHIMERA INVT CORP COM NEW REIT 16934Q208 23050 5000 SH SOLE 0 0 5000 GOPRO INC CL A Stock 38268T103 223 100 SH SOLE 0 0 100 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1828 226 SH SOLE 0 0 226 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1450162 7941 SH SOLE 0 0 7941 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 12448 646 SH SOLE 0 0 646 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 106364 1680 SH SOLE 0 0 1679 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 37459 2027 SH SOLE 0 0 2027 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 194732 10873 SH SOLE 0 0 10872 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 103730 1096 SH SOLE 0 0 1095 ISHARES AGGREGATE BOND ETF ETF 464287226 888655 9073 SH SOLE 0 0 9073 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 10219337 108004 SH SOLE 0 0 108003 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2350812 40489 SH SOLE 0 0 40489 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 104212 963 SH SOLE 0 0 962 ALICO INC COM Stock 016230104 14640 500 SH SOLE 0 0 500 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 10430 122 SH SOLE 0 0 121 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 13869 690 SH SOLE 0 0 690 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8404719 136595 SH SOLE 0 0 136595 SYNCHRONY FINANCIAL COM Stock 87165B103 8408 195 SH SOLE 0 0 195 EATON CORP PLC SHS Stock G29183103 82944 265 SH SOLE 0 0 265 FARMLAND PARTNERS INC COM REIT 31154R109 27750 2500 SH SOLE 0 0 2500 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 314300 13189 SH SOLE 0 0 13189 ISHARES GLOBAL REIT ETF ETF 46434V647 3363 142 SH SOLE 0 0 142 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 8446 146 SH SOLE 0 0 146 AXON ENTERPRISE INC COM Stock 05464C101 15644 50 SH SOLE 0 0 50 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1263240 21188 SH SOLE 0 0 21188 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 536962 5225 SH SOLE 0 0 5225 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 308436 13969 SH SOLE 0 0 13969 TANDEM DIABETES CARE INC COM NEW Stock 875372203 125033 3531 SH SOLE 0 0 3531 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 185883 2037 SH SOLE 0 0 2037 CANOPY GROWTH CORP COM NEW Stock 138035704 846 98 SH SOLE 0 0 98 PURE CYCLE CORP COM NEW Stock 746228303 2109 222 SH SOLE 0 0 222 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 152831 1292 SH SOLE 0 0 1292 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22278 308 SH SOLE 0 0 307 CITIZENS FINL GROUP INC COM Stock 174610105 7621 210 SH SOLE 0 0 210 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 0 0 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 150845 16631 SH SOLE 0 0 16631 HUBSPOT INC COM Stock 443573100 6266 10 SH SOLE 0 0 10 DAVE & BUSTERS ENTMT INC COM Stock 238337109 12520 200 SH SOLE 0 0 200 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3093416 67853 SH SOLE 0 0 67852 CYBERARK SOFTWARE LTD SHS Stock M2682V108 10360 39 SH SOLE 0 0 39 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 101140 1989 SH SOLE 0 0 1988 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 4352 155 SH SOLE 0 0 155 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1453552 9295 SH SOLE 0 0 9295 AVANOS MED INC COM Stock 05350V106 80 4 SH SOLE 0 0 4 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 38175 1034 SH SOLE 0 0 1034 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 153145 993 SH SOLE 0 0 993 PLANET FITNESS INC CL A Stock 72703H101 6263 100 SH SOLE 0 0 100 CENTURY CMNTYS INC COM Stock 156504300 15481 160 SH SOLE 0 0 160 ALLIANT ENERGY CORP COM Stock 018802108 24074 478 SH SOLE 0 0 477 AMER STATES WTR CO COM Stock 029899101 585551 8106 SH SOLE 0 0 8105 PLUG POWER INC COM NEW Stock 72919P202 11524 3350 SH SOLE 0 0 3350 ESSENTIAL UTILS INC COM Stock 29670G102 10119 273 SH SOLE 0 0 273 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 59242 1360 SH SOLE 0 0 1360 ANFIELD DIVERSIFIED ALTERNATIVES ETF ETF 90213U115 117 13 SH SOLE 0 0 13 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 2788 25 SH SOLE 0 0 25 BADGER METER INC COM Stock 056525108 2589 16 SH SOLE 0 0 16 BORGWARNER INC COM Stock 099724106 452 13 SH SOLE 0 0 13 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1523 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW Stock 128030202 3355 57 SH SOLE 0 0 57 CARA THERAPEUTICS INC COM Stock 140755109 200 220 SH SOLE 0 0 220 TOMPKINS FINL CORP COM Stock 890110109 4174 83 SH SOLE 0 0 83 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 246 3 SH SOLE 0 0 3 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2111 26 SH SOLE 0 0 26 DELTA AIR LINES INC DEL COM NEW Stock 247361702 90587 1892 SH SOLE 0 0 1892 DYCOM INDS INC COM Stock 267475101 5885 41 SH SOLE 0 0 41 ENCORE WIRE CORP COM Stock 292562105 52556 200 SH SOLE 0 0 200 EXELIXIS INC COM Stock 30161Q104 23113 974 SH SOLE 0 0 974 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES I ETF 33939L811 18257 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 70151 1382 SH SOLE 0 0 1381 VANGUARD SHORT TERM BOND ETF 921937827 1993 26 SH SOLE 0 0 26 FLOWSERVE CORP COM Stock 34354P105 7309 160 SH SOLE 0 0 160 GARTNER INC COM Stock 366651107 55294 116 SH SOLE 0 0 116 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 16338805 223360 SH SOLE 0 0 223360 FRP HLDGS INC COM Stock 30292L107 49120 800 SH SOLE 0 0 800 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 376 13 SH SOLE 0 0 13 GREENBRIER COS INC COM Stock 393657101 2709 52 SH SOLE 0 0 52 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2455276 42790 SH SOLE 0 0 42789 RESTAURANT BRANDS INTL INC COM Stock 76131D103 8263 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 65014 67 SH SOLE 0 0 66 FIRST TRUST WATER ETF ETF 33733B100 1231 12 SH SOLE 0 0 12 MKS INSTRS INC COM Stock 55306N104 931 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 35879413 716156 SH SOLE 0 0 716155 ONTO INNOVATION INC COM Stock 683344105 7243 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM Stock 718172109 270515 2953 SH SOLE 0 0 2952 NRG ENERGY INC COM NEW Stock 629377508 1151 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 993550 5020 SH SOLE 0 0 5020 PAPA JOHNS INTL INC COM Stock 698813102 1132 17 SH SOLE 0 0 17 PARKER-HANNIFIN CORP COM Stock 701094104 847236 1524 SH SOLE 0 0 1524 FIDELITY TOTAL BOND ETF ETF 316188309 32092188 708280 SH SOLE 0 0 708280 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 56668 1190 SH SOLE 0 0 1190 ROPER TECHNOLOGIES INC COM Stock 776696106 88728 158 SH SOLE 0 0 158 ROYAL GOLD INC COM Stock 780287108 73667 605 SH SOLE 0 0 604 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2352027 8206 SH SOLE 0 0 8206 VANGUARD MEGA CAP ETF ETF 921910873 215087 1151 SH SOLE 0 0 1151 SYNOPSYS INC COM Stock 871607107 41720 73 SH SOLE 0 0 73 SPDR HIGH YIELD BOND ETF ETF 78468R622 11138 117 SH SOLE 0 0 117 TRINITY INDS INC COM Stock 896522109 897 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM Stock 693475105 55853 346 SH SOLE 0 0 345 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 155697 3031 SH SOLE 0 0 3031 BOX INC CL A Stock 10316T104 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37853 698 SH SOLE 0 0 698 BERKLEY W R CORP COM Stock 084423102 2233 25 SH SOLE 0 0 25 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 111808 3795 SH SOLE 0 0 3795 ISHARES GLOBAL ENERGY ETF ETF 464287341 192287 4477 SH SOLE 0 0 4477 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 1508 16 SH SOLE 0 0 16 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 14587 415 SH SOLE 0 0 415 BARRICK GOLD CORP COM Stock 067901108 151424 9100 SH SOLE 0 0 9100 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 47410 1756 SH SOLE 0 0 1755 REALTY INCOME CORP COM REIT 756109104 82835 1531 SH SOLE 0 0 1531 ALTRIA GROUP INC COM Stock 02209S103 200075 4587 SH SOLE 0 0 4586 LOEWS CORP COM Stock 540424108 32882 420 SH SOLE 0 0 420 DOMINION ENERGY INC COM Stock 25746U109 19161 390 SH SOLE 0 0 389 CITIGROUP INC COM NEW Stock 172967424 2356061 37256 SH SOLE 0 0 37255 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 25933 994 SH SOLE 0 0 994 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 270294 3014 SH SOLE 0 0 3014 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 13984 114 SH SOLE 0 0 114 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 666479 88628 SH SOLE 0 0 88627 CADENCE DESIGN SYSTEM INC COM Stock 127387108 133850 430 SH SOLE 0 0 430 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9313 64 SH SOLE 0 0 64 EXXON MOBIL CORP COM Stock 30231G102 1868312 16073 SH SOLE 0 0 16072 UNITEDHEALTH GROUP INC COM Stock 91324P102 458105 926 SH SOLE 0 0 926 SUMMIT MATLS INC CL A Stock 86614U100 5438 122 SH SOLE 0 0 122 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3906211 32685 SH SOLE 0 0 32685 PRICE T ROWE GROUP INC COM Stock 74144T108 169060 1387 SH SOLE 0 0 1386 TRAVELERS COMPANIES INC COM Stock 89417E109 38634 168 SH SOLE 0 0 167 LOWES COS INC COM Stock 548661107 1322665 5192 SH SOLE 0 0 5192 LINCOLN NATL CORP IND COM Stock 534187109 4470 140 SH SOLE 0 0 140 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3549 50 SH SOLE 0 0 50 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 424655 8801 SH SOLE 0 0 8801 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 14115 258 SH SOLE 0 0 258 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4165 50 SH SOLE 0 0 50 ARK INNOVATION ETF ETF 00214Q104 35809 715 SH SOLE 0 0 715 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETF 46137V860 1143 23 SH SOLE 0 0 23 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 10783 104 SH SOLE 0 0 104 KORNIT DIGITAL LTD SHS Stock M6372Q113 181 10 SH SOLE 0 0 10 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 13213 244 SH SOLE 0 0 244 ON SEMICONDUCTOR CORP COM Stock 682189105 7870 107 SH SOLE 0 0 107 HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 7997 192 SH SOLE 0 0 192 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 15260 545 SH SOLE 0 0 545 DEERE & CO COM Stock 244199105 244783 596 SH SOLE 0 0 595 ETSY INC COM Stock 29786A106 9621 140 SH SOLE 0 0 140 VIRTU FINL INC CL A Stock 928254101 56553 2756 SH SOLE 0 0 2756 ZEVRA THERAPEUTICS INC COM NEW Stock 488445206 325 56 SH SOLE 0 0 56 BARINGS BDC INC COM CEF 06759L103 26651 2866 SH SOLE 0 0 2865 SOUTHWEST AIRLS CO COM Stock 844741108 121178 4151 SH SOLE 0 0 4151 COLGATE PALMOLIVE CO COM Stock 194162103 20104 223 SH SOLE 0 0 223 U.S. GLOBAL JETS ETF ETF 26922A842 0 0 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3160789 74847 SH SOLE 0 0 74847 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4932 200 SH SOLE 0 0 200 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 17396 256 SH SOLE 0 0 256 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2957366 74568 SH SOLE 0 0 74567 AMERICAN INTL GROUP INC COM NEW Stock 026874784 9213 118 SH SOLE 0 0 117 SHOPIFY INC CL A Stock 82509L107 497747 6450 SH SOLE 0 0 6450 DEVON ENERGY CORP NEW COM Stock 25179M103 203174 4049 SH SOLE 0 0 4048 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2652 298 SH SOLE 0 0 298 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 7998 812 SH SOLE 0 0 812 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 112589 1715 SH SOLE 0 0 1714 FTAI AVIATION LTD SHS Stock G3730V105 16825 250 SH SOLE 0 0 250 COUSINS PPTYS INC COM NEW REIT 222795502 16660 693 SH SOLE 0 0 693 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 11141 173 SH SOLE 0 0 173 GRAYSCALE BITCOIN TRUST ETF 389637109 66897 1059 SH SOLE 0 0 1059 CHEMOURS CO COM Stock 163851108 79 3 SH SOLE 0 0 3 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 912 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR ADR 670100205 1129362 8796 SH SOLE 0 0 8795 SAP SE SPON ADR ADR 803054204 1950 10 SH SOLE 0 0 10 BIO RAD LABS INC CL A Stock 090572207 4496 13 SH SOLE 0 0 13 BANK HAWAII CORP COM Stock 062540109 37248 597 SH SOLE 0 0 597 COMMERCE BANCSHARES INC COM Stock 200525103 36066 678 SH SOLE 0 0 677 WESTROCK CO COM Stock 96145D105 18840 381 SH SOLE 0 0 381 TELADOC HEALTH INC COM Stock 87918A105 468 31 SH SOLE 0 0 31 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 119 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM Stock 500754106 8303 225 SH SOLE 0 0 225 PAYPAL HLDGS INC COM Stock 70450Y103 1407862 21016 SH SOLE 0 0 21016 NASDAQ INC COM Stock 631103108 9465 150 SH SOLE 0 0 150 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 252040 4470 SH SOLE 0 0 4469 SCHWAB CHARLES CORP COM Stock 808513105 216809 2997 SH SOLE 0 0 2997 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1668323 34961 SH SOLE 0 0 34960 BAIDU INC SPON ADR REP A ADR 056752108 21056 200 SH SOLE 0 0 200 SPDR S&P WORLD EX-US ETF 78463X889 62220 1736 SH SOLE 0 0 1736 PACER TRENDPILOT 100 ETF ETF 69374H303 4556014 66337 SH SOLE 0 0 66336 DENTSPLY SIRONA INC COM Stock 24906P109 66380 2000 SH SOLE 0 0 2000 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 955 12 SH SOLE 0 0 12 URANIUM ENERGY CORP COM Stock 916896103 675 100 SH SOLE 0 0 100 CROWN CASTLE INC COM REIT 22822V101 21196 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM Stock 14149Y108 29765 266 SH SOLE 0 0 266 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 351855 8107 SH SOLE 0 0 8107 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 167348 2614 SH SOLE 0 0 2614 LUMENTUM HLDGS INC COM Stock 55024U109 237 5 SH SOLE 0 0 5 EDGIO INC COM NEW Stock 53261M203 135119 14002 SH SOLE 0 0 14002 AUTOZONE INC COM Stock 053332102 63033 20 SH SOLE 0 0 20 BLACKROCK INC COM Stock 09247X101 51494 62 SH SOLE 0 0 61 FRANKLIN ELEC INC COM Stock 353514102 2350 22 SH SOLE 0 0 22 ISHARES CORE S&P MID CAP ETF ETF 464287507 5424657 89309 SH SOLE 0 0 89309 WW INTL INC COM Stock 98262P101 463 250 SH SOLE 0 0 250 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 9756 200 SH SOLE 0 0 200 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 7783 557 SH SOLE 0 0 556 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 30930 2230 SH SOLE 0 0 2230 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 4472 115 SH SOLE 0 0 115 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 49390 1000 SH SOLE 0 0 1000 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3747787 74067 SH SOLE 0 0 74066 ISHARES MSCI EAFE ETF ETF 464287465 124704 1562 SH SOLE 0 0 1561 APPLE INC COM Stock 037833100 18068173 105366 SH SOLE 0 0 105366 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 153090 1475 SH SOLE 0 0 1475 GSK PLC SPONSORED ADR ADR 37733W204 28228 658 SH SOLE 0 0 658 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 506199 6341 SH SOLE 0 0 6340 WEC ENERGY GROUP INC COM Stock 92939U106 493 6 SH SOLE 0 0 6 ABBOTT LABS COM Stock 002824100 174480 1535 SH SOLE 0 0 1535 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 3962 23 SH SOLE 0 0 23 SPX TECHNOLOGIES INC COM Stock 78473E103 3571 29 SH SOLE 0 0 29 DISNEY WALT CO COM Stock 254687106 341772 2793 SH SOLE 0 0 2793 INVESCO PREFERRED ETF ETF 46138E511 17571 1479 SH SOLE 0 0 1479 RAYMOND JAMES FINL INC COM Stock 754730109 8476 66 SH SOLE 0 0 66 INSULET CORP COM Stock 45784P101 79015 461 SH SOLE 0 0 461 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 37444 339 SH SOLE 0 0 338 BOOKING HOLDINGS INC COM Stock 09857L108 47170 13 SH SOLE 0 0 13 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 183344 2847 SH SOLE 0 0 2846 ISHARES RUSSELL 1000 ETF ETF 464287622 172690 600 SH SOLE 0 0 599 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 251113 2735 SH SOLE 0 0 2735 MARSH & MCLENNAN COS INC COM Stock 571748102 4120 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 21154 200 SH SOLE 0 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 166592 930 SH SOLE 0 0 930 LIVANOVA PLC SHS Stock G5509L101 11188 200 SH SOLE 0 0 200 DOMINOS PIZZA INC COM Stock 25754A201 17888 36 SH SOLE 0 0 36 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 6667 92 SH SOLE 0 0 92 FERRARI N V COM Stock N3167Y103 13950 32 SH SOLE 0 0 32