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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,503,092 93,455 SH   SOLE   0 0 93,455
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   1,364,624 15,230 SH   SOLE   0 0 15,230
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   21,739,981 287,832 SH   SOLE   0 0 287,832
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   1,327,178 26,833 SH   SOLE   0 0 26,833
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   19,137 448 SH   SOLE   0 0 447
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   74,475 920 SH   SOLE   0 0 919
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   7,542 721 SH   SOLE   0 0 721
CUBESMART COM REIT 229663109   5,231 122 SH   SOLE   0 0 122
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   11,297 152 SH   SOLE   0 0 152
GLOBAL PMTS INC COM Stock 37940X102   12,887 115 SH   SOLE   0 0 115
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   17,934 359 SH   SOLE   0 0 359
PRUDENTIAL FINL INC Stock 744320102   34,078 288 SH   SOLE   0 0 287
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   97,938 888 SH   SOLE   0 0 888
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,052 705 SH   SOLE   0 0 705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   49,668 13,174 SH   SOLE   0 0 13,174
ULTA BEAUTY INC COM Stock 90384S303   171,797 395 SH   SOLE   0 0 395
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   23,737 284 SH   SOLE   0 0 284
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   2,406 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,464,719 18,514 SH   SOLE   0 0 18,513
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,509,847 27,997 SH   SOLE   0 0 27,996
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599   18,140 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109   182,805 2,003 SH   SOLE   0 0 2,003
SEMPRA COM Stock 816851109   65,459 746 SH   SOLE   0 0 746
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   759,744 87,427 SH   SOLE   0 0 87,427
OLD REP INTL CORP COM Stock 680223104   27,070 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102   5,779 105 SH   SOLE   0 0 105
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   18,519 1,458 SH   SOLE   0 0 1,458
BLOCK INC CL A Stock 852234103   92,299 1,086 SH   SOLE   0 0 1,086
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   24,105 723 SH   SOLE   0 0 723
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   11,938 374 SH   SOLE   0 0 374
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   156,116 6,247 SH   SOLE   0 0 6,247
INTERDIGITAL INC COM Stock 45867G101   146,259 755 SH   SOLE   0 0 755
XPO INC COM Stock 983793100   9,967 76 SH   SOLE   0 0 76
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,785 24 SH   SOLE   0 0 24
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,134 200 SH   SOLE   0 0 200
ELEVANCE HEALTH INC COM Stock 036752103   249,432 676 SH   SOLE   0 0 676
ISHARES GOLD TRUST ETF 464285204   72,631 1,467 SH   SOLE   0 0 1,467
EBAY INC. COM Stock 278642103   2,168 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   5,232,008 104,808 SH   SOLE   0 0 104,807
VERICEL CORP COM Stock 92346J108   1,867 34 SH   SOLE   0 0 34
DOLLAR GEN CORP Stock 256677105   15,207 201 SH   SOLE   0 0 200
RMR GROUP INC CL A Stock 74967R106   186 9 SH   SOLE   0 0 9
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   39,859 780 SH   SOLE   0 0 779
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   10,594 380 SH   SOLE   0 0 380
HUBBELL INC COM Stock 443510607   27,228 65 SH   SOLE   0 0 65
VIKING THERAPEUTICS INC COM Stock 92686J106   16,096 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,081 25 SH   SOLE   0 0 25
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,193 7 SH   SOLE   0 0 7
VULCAN MATLS CO COM Stock 929160109   4,630 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM Stock 478160104   1,375,162 9,509 SH   SOLE   0 0 9,508
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   28,787 477 SH   SOLE   0 0 477
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   49,519 1,309 SH   SOLE   0 0 1,309
CORPAY INC COM SHS Stock 219948106   55,501 164 SH   SOLE   0 0 164
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   35,042 406 SH   SOLE   0 0 406
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225   255,242 2,264 SH   SOLE   0 0 2,263
KIRBY CORP COM Stock 497266106   2,857 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208   826,325 22,485 SH   SOLE   0 0 22,485
WASTE MGMT INC DEL COM Stock 94106L109   309,923 1,536 SH   SOLE   0 0 1,535
ADVANCED ENERGY INDS COM Stock 007973100   4,394 38 SH   SOLE   0 0 38
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   21,477 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,167,607 4,029 SH   SOLE   0 0 4,028
THOMSON REUTERS CORP COM Stock 884903808   6,415 40 SH   SOLE   0 0 40
INVESCO WATER RESOURCES ETF ETF 46137V142   43,816 666 SH   SOLE   0 0 666
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   13,181 296 SH   SOLE   0 0 296
EQUITY BANCSHARES INC COM CL A Stock 29460X109   42,420 1,000 SH   SOLE   0 0 1,000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   3,057 103 SH   SOLE   0 0 103
VANGUARD EXTENDED MARKET ETF ETF 922908652   183,992 968 SH   SOLE   0 0 968
VANGUARD ENERGY ETF ETF 92204A306   24,626 203 SH   SOLE   0 0 203
ISHARES GLOBAL TECH ETF ETF 464287291   63,563 750 SH   SOLE   0 0 750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   4,500 314 SH   SOLE   0 0 314
DEXCOM INC COM Stock 252131107   11,666 150 SH   SOLE   0 0 150
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   56,049 1,606 SH   SOLE   0 0 1,606
ISHARES MSCI SPAIN ETF ETF 464286764   127,068 4,092 SH   SOLE   0 0 4,092
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   169,511 2,258 SH   SOLE   0 0 2,258
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   40,969 625 SH   SOLE   0 0 625
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   11,594 145 SH   SOLE   0 0 144
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   11,549 101 SH   SOLE   0 0 101
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   303,015 4,464 SH   SOLE   0 0 4,463
COSTCO WHSL CORP NEW COM Stock 22160K105   1,166,368 1,273 SH   SOLE   0 0 1,272
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   10,190 1,084 SH   SOLE   0 0 1,084
HCA HEALTHCARE INC COM Stock 40412C101   68,894 230 SH   SOLE   0 0 229
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,535 228 SH   SOLE   0 0 228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   168,055 1,614 SH   SOLE   0 0 1,613
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   101,600 684 SH   SOLE   0 0 683
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   25,943 457 SH   SOLE   0 0 456
GOLDMAN SACHS GROUP INC COM Stock 38141G104   435,176 760 SH   SOLE   0 0 759
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,961 120 SH   SOLE   0 0 120
WATSCO INC COM Stock 942622200   68,714 145 SH   SOLE   0 0 145
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   10,545 219 SH   SOLE   0 0 219
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   311,739 2,828 SH   SOLE   0 0 2,827
SHELL PLC SPON ADS ADR 780259305   34,234 546 SH   SOLE   0 0 546
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   21,414 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,249 7 SH   SOLE   0 0 7
YUM BRANDS INC COM Stock 988498101   17,195 128 SH   SOLE   0 0 128
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   140,014 794 SH   SOLE   0 0 793
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   93,667 2,776 SH   SOLE   0 0 2,776
ABERCROMBIE & FITCH CO CL A Stock 002896207   32,286 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107   34,388 385 SH   SOLE   0 0 385
F5 INC COM Stock 315616102   80,219 319 SH   SOLE   0 0 319
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,149,665 77,444 SH   SOLE   0 0 77,444
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   222,824 2,305 SH   SOLE   0 0 2,305
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,593 885 SH   SOLE   0 0 885
PROCTER AND GAMBLE CO COM Stock 742718109   2,554,745 15,239 SH   SOLE   0 0 15,238
COCA COLA CO COM Stock 191216100   1,273,075 20,448 SH   SOLE   0 0 20,447
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   1,061 30 SH   SOLE   0 0 30
ISHARES U.S. HEALTHCARE ETF ETF 464287762   183,905 3,156 SH   SOLE   0 0 3,156
POPULAR INC COM NEW Stock 733174700   13,357 142 SH   SOLE   0 0 142
GLOBAL WTR RES INC COM Stock 379463102   7,659 666 SH   SOLE   0 0 666
GENERAL MLS INC COM Stock 370334104   19,641 308 SH   SOLE   0 0 308
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,472,449 36,573 SH   SOLE   0 0 36,573
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,180,300 37,637 SH   SOLE   0 0 37,637
AMEREN CORP COM Stock 023608102   13,371 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104   8,372 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107   672,592 5,631 SH   SOLE   0 0 5,630
OCCIDENTAL PETE CORP COM Stock 674599105   5,091,300 103,042 SH   SOLE   0 0 103,041
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   249,843 5,557 SH   SOLE   0 0 5,557
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   118,245 2,222 SH   SOLE   0 0 2,221
TRUIST FINL CORP COM Stock 89832Q109   150,822 3,477 SH   SOLE   0 0 3,476
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   43,772 2,120 SH   SOLE   0 0 2,119
UNITED PARCEL SERVICE INC CL B Stock 911312106   234,637 1,861 SH   SOLE   0 0 1,860
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   149,332 1,676 SH   SOLE   0 0 1,676
CARNIVAL CORP PAIRED CTF Stock 143658300   80,890 3,246 SH   SOLE   0 0 3,246
VENTAS INC COM REIT 92276F100   39,044 663 SH   SOLE   0 0 663
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   12,018 562 SH   SOLE   0 0 562
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   74,065 2,828 SH   SOLE   0 0 2,828
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   15,584 419 SH   SOLE   0 0 418
US FOODS HLDG CORP COM Stock 912008109   31,706 470 SH   SOLE   0 0 470
GETTY RLTY CORP NEW COM REIT 374297109   2,892 96 SH   SOLE   0 0 96
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   353,467 5,313 SH   SOLE   0 0 5,313
CLEARSIDE BIOMEDICAL INC COM Stock 185063104   95 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM REIT 053484101   1,540 7 SH   SOLE   0 0 7
MUELLER INDS INC COM Stock 624756102   13,888 175 SH   SOLE   0 0 175
INTEL CORP COM Stock 458140100   1,476,911 73,661 SH   SOLE   0 0 73,661
MODINE MFG CO COM Stock 607828100   5,217 45 SH   SOLE   0 0 45
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   1,796 23 SH   SOLE   0 0 23
CME GROUP INC COM Stock 12572Q105   5,229 23 SH   SOLE   0 0 22
HUNT J B TRANS SVCS INC COM Stock 445658107   26,723 157 SH   SOLE   0 0 156
WILEY JOHN & SONS INC CL A Stock 968223206   437 10 SH   SOLE   0 0 10
VAIL RESORTS INC COM Stock 91879Q109   72,609 387 SH   SOLE   0 0 387
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   16,331 475 SH   SOLE   0 0 475
MSA SAFETY INC COM Stock 553498106   338,248 2,040 SH   SOLE   0 0 2,040
ATKORE INC COM Stock 047649108   9,186 110 SH   SOLE   0 0 110
STATE STR CORP COM Stock 857477103   7,459 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103   1,961,809 24,559 SH   SOLE   0 0 24,559
CLOROX CO DEL COM Stock 189054109   21,639 133 SH   SOLE   0 0 133
COMERICA INC COM Stock 200340107   44,285 716 SH   SOLE   0 0 716
WEATHERFORD INTL PLC ORD SHS Stock G48833118   1,074 15 SH   SOLE   0 0 15
CROCS INC COM Stock 227046109   172,072 1,571 SH   SOLE   0 0 1,571
FORTIVE CORP COM Stock 34959J108   52,884 705 SH   SOLE   0 0 705
NETFLIX INC COM Stock 64110L106   390,398 438 SH   SOLE   0 0 438
ISHARES DOW JONES U.S. ETF ETF 464287846   12,020 84 SH   SOLE   0 0 84
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   129,217 304 SH   SOLE   0 0 303
PAYCHEX INC COM Stock 704326107   194,666 1,388 SH   SOLE   0 0 1,388
MEDICAL PPTYS TRUST INC COM REIT 58463J304   8 2 SH   SOLE   0 0 1
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   843 11 SH   SOLE   0 0 11
GUESS INC COM Stock 401617105   81,150 5,772 SH   SOLE   0 0 5,771
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,698 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100   1,613,735 51,442 SH   SOLE   0 0 51,441
HANOVER INS GROUP INC COM Stock 410867105   72,226 467 SH   SOLE   0 0 467
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   3,127 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   40,918 393 SH   SOLE   0 0 393
BLACKBAUD INC COM Stock 09227Q100   4,361 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109   425,782 16,171 SH   SOLE   0 0 16,171
TIDEWATER INC NEW COM Stock 88642R109   2,736 50 SH   SOLE   0 0 50
SEI INVTS CO COM Stock 784117103   10,475 127 SH   SOLE   0 0 127
JACK IN THE BOX INC COM Stock 466367109   666 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM Stock 49714P108   81,868 176 SH   SOLE   0 0 176
FORTIS INC COM Stock 349553107   556,429 13,385 SH   SOLE   0 0 13,385
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   18,422 365 SH   SOLE   0 0 365
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   6,028 84 SH   SOLE   0 0 84
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   217,564 1,405 SH   SOLE   0 0 1,405
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,248 111 SH   SOLE   0 0 110
HESS CORP COM Stock 42809H107   9,843 74 SH   SOLE   0 0 74
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,006 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   8,375 110 SH   SOLE   0 0 110
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   174,788 5,727 SH   SOLE   0 0 5,727
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   50,765 204 SH   SOLE   0 0 204
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   911,019 7,261 SH   SOLE   0 0 7,260
TETRA TECH INC NEW COM Stock 88162G103   7,370 185 SH   SOLE   0 0 185
WATERS CORP COM Stock 941848103   4,452 12 SH   SOLE   0 0 12
POOL CORP COM Stock 73278L105   1,705 5 SH   SOLE   0 0 5
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   500,171 6,568 SH   SOLE   0 0 6,568
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   174,224 5,139 SH   SOLE   0 0 5,139
LAUDER ESTEE COS INC CL A Stock 518439104   225 3 SH   SOLE   0 0 3
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   5,833 136 SH   SOLE   0 0 136
AGNC INVT CORP COM REIT 00123Q104   163,247 17,725 SH   SOLE   0 0 17,725
PROLOGIS INC. COM REIT 74340W103   10,887 103 SH   SOLE   0 0 103
ISHARES AGENCY BOND ETF ETF 464288166   1,029,961 9,540 SH   SOLE   0 0 9,540
SANOFI SPONSORED ADR ADR 80105N105   10,900 226 SH   SOLE   0 0 226
MERCK & CO INC COM Stock 58933Y105   505,262 5,079 SH   SOLE   0 0 5,079
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,100,864 10,437 SH   SOLE   0 0 10,436
SPDR S&P 500 ETF TRUST ETF 78462F103   7,592,470 12,955 SH   SOLE   0 0 12,954
ADVANSIX INC COM Stock 00773T101   1,481 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   311,238 6,058 SH   SOLE   0 0 6,057
E L F BEAUTY INC COM Stock 26856L103   1,381 11 SH   SOLE   0 0 11
VALVOLINE INC COM Stock 92047W101   1,194 33 SH   SOLE   0 0 33
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   34,193 547 SH   SOLE   0 0 547
AMERIS BANCORP COM Stock 03076K108   1,377 22 SH   SOLE   0 0 22
AURORA CANNABIS INC COM Stock 05156X850   149 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A Stock 57636Q104   283,915 539 SH   SOLE   0 0 539
NUTANIX INC CL A Stock 67059N108   170,478 2,787 SH   SOLE   0 0 2,786
ABACUS FCF ETF TRUST ETF 89628W302   93,119 1,401 SH   SOLE   0 0 1,401
VISTRA CORP COM Stock 92840M102   13,787 100 SH   SOLE   0 0 100
CAMPING WORLD HLDGS INC CL A Stock 13462K109   949 45 SH   SOLE   0 0 45
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   324,100 6,587 SH   SOLE   0 0 6,587
ILLINOIS TOOL WKS INC COM Stock 452308109   750,393 2,959 SH   SOLE   0 0 2,959
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   907,020 63,075 SH   SOLE   0 0 63,075
UNITED RENTALS INC COM Stock 911363109   68,007 97 SH   SOLE   0 0 96
STEEL DYNAMICS INC Stock 858119100   182,825 1,603 SH   SOLE   0 0 1,602
ACI WORLDWIDE INC COM Stock 004498101   1,765 34 SH   SOLE   0 0 34
NORDSON CORP COM Stock 655663102   655,977 3,135 SH   SOLE   0 0 3,135
TYLER TECHNOLOGIES INC COM Stock 902252105   59,971 104 SH   SOLE   0 0 104
EMERSON ELEC CO COM Stock 291011104   2,119,027 17,099 SH   SOLE   0 0 17,098
YUM CHINA HLDGS INC COM Stock 98850P109   10,419 216 SH   SOLE   0 0 216
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   11,713 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106   1,020 27 SH   SOLE   0 0 27
TD SYNNEX CORPORATION COM Stock 87162W100   722 6 SH   SOLE   0 0 6
GLOBE LIFE INC COM Stock 37959E102   1,118 10 SH   SOLE   0 0 10
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   353,637 9,481 SH   SOLE   0 0 9,480
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   19,550 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101   71,911 373 SH   SOLE   0 0 373
DIAGEO PLC SPON ADR NEW ADR 25243Q205   209,549 1,648 SH   SOLE   0 0 1,648
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   57,823 3,160 SH   SOLE   0 0 3,159
LAMB WESTON HLDGS INC COM Stock 513272104   4,383 66 SH   SOLE   0 0 65
ISHARES CORE U.S. REIT ETF ETF 464288521   2,263,310 39,492 SH   SOLE   0 0 39,492
ALASKA AIR GROUP INC COM Stock 011659109   9,713 150 SH   SOLE   0 0 150
CENTRAL GARDEN & PET CO COM Stock 153527106   3,686 95 SH   SOLE   0 0 95
FEDERAL SIGNAL CORP COM Stock 313855108   88,429 957 SH   SOLE   0 0 957
NVR INC COM Stock 62944T105   16,358 2 SH   SOLE   0 0 2
ISHARES MSCI JAPAN ETF ETF 46434G822   55,425 826 SH   SOLE   0 0 826
ISHARES TIPS BOND ETF ETF 464287176   110,919 1,041 SH   SOLE   0 0 1,041
LEGGETT & PLATT INC COM Stock 524660107   1,103 115 SH   SOLE   0 0 114
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   97,718 3,072 SH   SOLE   0 0 3,072
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   9,633 110 SH   SOLE   0 0 110
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,768,139 22,993 SH   SOLE   0 0 22,992
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   502,261 15,720 SH   SOLE   0 0 15,720
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   4,750 58 SH   SOLE   0 0 58
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   59,401 1,214 SH   SOLE   0 0 1,214
SMUCKER J M CO COM NEW Stock 832696405   1,579,663 14,345 SH   SOLE   0 0 14,344
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   362 48 SH   SOLE   0 0 48
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,112 40 SH   SOLE   0 0 39
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   10,058 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105   8,849 186 SH   SOLE   0 0 186
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,431 303 SH   SOLE   0 0 303
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   6,965 154 SH   SOLE   0 0 154
ISHARES S&P 100 ETF ETF 464287101   325,764 1,128 SH   SOLE   0 0 1,127
BANK NEW YORK MELLON CORP COM Stock 064058100   11,525 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   111,252 3,650 SH   SOLE   0 0 3,650
TRICO BANCSHARES COM Stock 896095106   9,221 211 SH   SOLE   0 0 211
HOWMET AEROSPACE INC COM Stock 443201108   12,361 113 SH   SOLE   0 0 113
NORWOOD FINANCIAL CORP COM Stock 669549107   2,249 83 SH   SOLE   0 0 82
PACER US CASH COWS 100 ETF ETF 69374H881   12,302,778 217,825 SH   SOLE   0 0 217,825
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   801 30 SH   SOLE   0 0 30
LCI INDS COM Stock 50189K103   9,098 88 SH   SOLE   0 0 88
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105   7,995 533 SH   SOLE   0 0 533
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   23,119 1,819 SH   SOLE   0 0 1,819
DAVITA INC COM Stock 23918K108   158,972 1,063 SH   SOLE   0 0 1,063
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   64,041 641 SH   SOLE   0 0 640
GLOBAL X FINTECH ETF ETF 37954Y814   302,022 9,674 SH   SOLE   0 0 9,674
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,663,633 41,601 SH   SOLE   0 0 41,601
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206   10,758 1,374 SH   SOLE   0 0 1,374
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   85,946 2,367 SH   SOLE   0 0 2,367
CHUBB LIMITED COM Stock H1467J104   1,364,649 4,939 SH   SOLE   0 0 4,939
SONOCO PRODS CO COM Stock 835495102   120,868 2,474 SH   SOLE   0 0 2,474
PENN ENTERTAINMENT INC COM Stock 707569109   1,982 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM Stock 573874104   357,120 3,233 SH   SOLE   0 0 3,233
CACI INTL INC CL A Stock 127190304   8,081 20 SH   SOLE   0 0 20
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   3,276,135 28,618 SH   SOLE   0 0 28,617
EVOLUTION PETE CORP COM Stock 30049A107   80 15 SH   SOLE   0 0 15
FEDEX CORP COM Stock 31428X106   217,562 773 SH   SOLE   0 0 773
VAREX IMAGING CORP COM Stock 92214X106   160 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101   17,992 53 SH   SOLE   0 0 53
PULTE GROUP INC COM Stock 745867101   29,734 273 SH   SOLE   0 0 273
SHERWIN WILLIAMS CO COM Stock 824348106   263,495 775 SH   SOLE   0 0 775
INVITATION HOMES INC COM REIT 46187W107   3,069 96 SH   SOLE   0 0 96
PEPSICO INC COM Stock 713448108   375,152 2,467 SH   SOLE   0 0 2,467
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   74,275 906 SH   SOLE   0 0 906
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   269,895 7,889 SH   SOLE   0 0 7,889
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   31,825 479 SH   SOLE   0 0 479
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   10,893 490 SH   SOLE   0 0 490
NEWELL BRANDS INC COM Stock 651229106   857 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,719,021 40,005 SH   SOLE   0 0 40,005
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   63,008 1,100 SH   SOLE   0 0 1,100
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   40,327 557 SH   SOLE   0 0 557
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   786,866 9,712 SH   SOLE   0 0 9,712
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   80,352 436 SH   SOLE   0 0 435
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   8,628 206 SH   SOLE   0 0 206
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   103,437 1,205 SH   SOLE   0 0 1,205
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   76,850 1,952 SH   SOLE   0 0 1,952
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   3,430,131 72,153 SH   SOLE   0 0 72,152
VIAVI SOLUTIONS INC COM Stock 925550105   253 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,509 265 SH   SOLE   0 0 265
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   352,976 8,735 SH   SOLE   0 0 8,734
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   3,062 70 SH   SOLE   0 0 70
INSPIRE GLOBAL HOPE ETF ETF 66538H658   12,705,165 343,476 SH   SOLE   0 0 343,475
INSPIRE SMALL/MID CAP ETF ETF 66538H641   925,984 24,680 SH   SOLE   0 0 24,679
DXC TECHNOLOGY CO COM Stock 23355L106   779 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   559,682 17,184 SH   SOLE   0 0 17,183
KIMBERLY-CLARK CORP COM Stock 494368103   34,595 264 SH   SOLE   0 0 264
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   5,018,339 106,750 SH   SOLE   0 0 106,750
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,565 80 SH   SOLE   0 0 79
OKTA INC CL A Stock 679295105   166,347 2,111 SH   SOLE   0 0 2,111
TE CONNECTIVITY PLC ORD SHS Stock G87052109   5,290 37 SH   SOLE   0 0 37
HONEYWELL INTL INC COM Stock 438516106   2,178,444 9,644 SH   SOLE   0 0 9,643
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   4,803 363 SH   SOLE   0 0 362
FIRSTENERGY CORP COM Stock 337932107   12,093 304 SH   SOLE   0 0 304
FORD MTR CO COM Stock 345370860   245,813 24,830 SH   SOLE   0 0 24,829
CARVANA CO CL A Stock 146869102   30,504 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW Stock 594972408   168,559 582 SH   SOLE   0 0 582
OMEGA HEALTHCARE INVS INC COM REIT 681936100   178,318 4,711 SH   SOLE   0 0 4,711
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   142,939 6,633 SH   SOLE   0 0 6,632
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   221,204 1,717 SH   SOLE   0 0 1,717
US BANCORP DEL COM NEW Stock 902973304   3,043,216 63,626 SH   SOLE   0 0 63,625
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   30,794 1,885 SH   SOLE   0 0 1,884
XCEL ENERGY INC COM Stock 98389B100   55,828 827 SH   SOLE   0 0 826
BP PLC SPONSORED ADR ADR 055622104   389,217 13,167 SH   SOLE   0 0 13,167
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,864 178 SH   SOLE   0 0 178
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   4,040 95 SH   SOLE   0 0 95
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   7,441 184 SH   SOLE   0 0 183
HOME DEPOT INC COM Stock 437076102   448,754 1,154 SH   SOLE   0 0 1,153
BAXTER INTL INC COM Stock 071813109   10,498 360 SH   SOLE   0 0 360
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   282,722 8,630 SH   SOLE   0 0 8,630
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   72,112 1,600 SH   SOLE   0 0 1,600
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   541,271 12,299 SH   SOLE   0 0 12,298
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   64,178 2,135 SH   SOLE   0 0 2,135
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF ETF 67092P110   3,006 131 SH   SOLE   0 0 131
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   169,244 578 SH   SOLE   0 0 578
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   26,756 922 SH   SOLE   0 0 922
FAIR ISAAC CORP COM Stock 303250104   121,447 61 SH   SOLE   0 0 61
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   74,100 3,000 SH   SOLE   0 0 3,000
INSPIRE CORPORATE BOND ETF ETF 66538H633   15,945,703 680,277 SH   SOLE   0 0 680,277
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   214,390 8,462 SH   SOLE   0 0 8,462
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   246,626 10,855 SH   SOLE   0 0 10,855
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   1,259,432 13,256 SH   SOLE   0 0 13,255
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   2,963 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   14,000 134 SH   SOLE   0 0 134
DUPONT DE NEMOURS INC COM Stock 26614N102   32,471 426 SH   SOLE   0 0 425
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,436 95 SH   SOLE   0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   42,410 1,717 SH   SOLE   0 0 1,717
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   9,442 323 SH   SOLE   0 0 323
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   13,408 283 SH   SOLE   0 0 283
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,814 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   108,228 659 SH   SOLE   0 0 659
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   45,357 1,285 SH   SOLE   0 0 1,284
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,047,175 14,881 SH   SOLE   0 0 14,880
VERISK ANALYTICS INC COM Stock 92345Y106   59,493 216 SH   SOLE   0 0 216
COOPER COS INC COM Stock 216648501   2,206 24 SH   SOLE   0 0 24
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,809 160 SH   SOLE   0 0 159
SPDR GOLD ETF ETF 78463V107   1,281,352 5,292 SH   SOLE   0 0 5,292
SOUTHERN CO COM Stock 842587107   147,609 1,793 SH   SOLE   0 0 1,793
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   5,946 273 SH   SOLE   0 0 273
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   3,327 1,270 SH   SOLE   0 0 1,270
VICI PPTYS INC COM REIT 925652109   12,385 424 SH   SOLE   0 0 424
CENCORA INC COM Stock 03073E105   39,319 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM Stock 075887109   681 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   11,531 51 SH   SOLE   0 0 51
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   525,715 20,329 SH   SOLE   0 0 20,329
KEYCORP COM Stock 493267108   58,927 3,438 SH   SOLE   0 0 3,438
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   6,325 1,315 SH   SOLE   0 0 1,315
UNIVERSAL CORP VA COM Stock 913456109   8,798 160 SH   SOLE   0 0 160
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   20,086 854 SH   SOLE   0 0 854
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   59,913 1,650 SH   SOLE   0 0 1,649
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   253,290 8,944 SH   SOLE   0 0 8,943
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   723,455 1,802 SH   SOLE   0 0 1,801
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   42,343 1,865 SH   SOLE   0 0 1,865
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,562,432 138,510 SH   SOLE   0 0 138,509
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,541,580 66,505 SH   SOLE   0 0 66,504
ISHARES U.S. REAL ESTATE ETF ETF 464287739   410,247 4,408 SH   SOLE   0 0 4,408
WHIRLPOOL CORP COM Stock 963320106   8,586 75 SH   SOLE   0 0 75
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,092,773 26,622 SH   SOLE   0 0 26,622
MARA HOLDINGS INC COM Stock 565788106   10,414 621 SH   SOLE   0 0 621
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   42,723 821 SH   SOLE   0 0 820
WEBSTER FINL CORP COM Stock 947890109   18,383 333 SH   SOLE   0 0 332
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   549,201 10,042 SH   SOLE   0 0 10,042
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   3,493 74 SH   SOLE   0 0 74
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   12,264 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109   148,334 1,570 SH   SOLE   0 0 1,570
PIPER SANDLER COMPANIES COM Stock 724078100   3,299 11 SH   SOLE   0 0 11
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   77,981 1,030 SH   SOLE   0 0 1,030
IQVIA HLDGS INC COM Stock 46266C105   34,193 174 SH   SOLE   0 0 174
INSPIRE 100 ETF ETF 66538H534   1,198,204 30,797 SH   SOLE   0 0 30,797
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,707,061 93,450 SH   SOLE   0 0 93,449
AON PLC SHS CL A Stock G0403H108   11,134 31 SH   SOLE   0 0 31
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   200,702 8,700 SH   SOLE   0 0 8,699
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   9,596 205 SH   SOLE   0 0 205
UGI CORP NEW COM Stock 902681105   5,446 193 SH   SOLE   0 0 192
PIEDMONT LITHIUM INC COM Stock 72016P105   1,311 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES INC COM Stock 550241103   6,027 1,135 SH   SOLE   0 0 1,135
ATMOS ENERGY CORP COM Stock 049560105   230,793 1,657 SH   SOLE   0 0 1,657
HENRY JACK & ASSOC INC COM Stock 426281101   64,312 367 SH   SOLE   0 0 366
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   5,430,635 194,856 SH   SOLE   0 0 194,855
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   5,108 400 SH   SOLE   0 0 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,624,209 322,311 SH   SOLE   0 0 322,311
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   20,733 356 SH   SOLE   0 0 355
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   42,377 645 SH   SOLE   0 0 644
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   35,655 355 SH   SOLE   0 0 355
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   552 15 SH   SOLE   0 0 15
LINCOLN ELEC HLDGS INC COM Stock 533900106   107,233 572 SH   SOLE   0 0 572
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   100,690 2,231 SH   SOLE   0 0 2,230
NUTRIEN LTD COM Stock 67077M108   35,218 787 SH   SOLE   0 0 787
ENSIGN GROUP INC COM Stock 29358P101   31,355 236 SH   SOLE   0 0 236
FS KKR CAP CORP COM CEF 302635206   328,375 15,119 SH   SOLE   0 0 15,118
CENTENE CORP DEL COM Stock 15135B101   2,605 43 SH   SOLE   0 0 43
LEMAITRE VASCULAR INC COM Stock 525558201   2,304 25 SH   SOLE   0 0 25
FRANKLIN FTSE CHINA ETF ETF 35473P819   14,978 814 SH   SOLE   0 0 814
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   3,903 47 SH   SOLE   0 0 47
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,251,342 10,860 SH   SOLE   0 0 10,860
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,917 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,443,179 5,390 SH   SOLE   0 0 5,390
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,036,440 38,920 SH   SOLE   0 0 38,920
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   4,319 100 SH   SOLE   0 0 100
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   142,221 2,206 SH   SOLE   0 0 2,206
KOSS CORP COM Stock 500692108   2,214 300 SH   SOLE   0 0 300
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   5,836 10 SH   SOLE   0 0 10
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   3,224 69 SH   SOLE   0 0 69
ADOBE INC COM Stock 00724F101   92,493 208 SH   SOLE   0 0 208
SOUTHERN COPPER CORP COM Stock 84265V105   60,751 667 SH   SOLE   0 0 666
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   36,012 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   137,067 2,759 SH   SOLE   0 0 2,759
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   28,680,407 367,650 SH   SOLE   0 0 367,650
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   22,938 300 SH   SOLE   0 0 300
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,893 75 SH   SOLE   0 0 75
GREEN BRICK PARTNERS INC COM Stock 392709101   24,178 428 SH   SOLE   0 0 428
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   518,996 6,466 SH   SOLE   0 0 6,465
ALPHABET INC CAP STK CL A Stock 02079K305   3,646,333 19,262 SH   SOLE   0 0 19,262
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   89,138 1,948 SH   SOLE   0 0 1,947
PROGRESSIVE CORP COM Stock 743315103   28,274 118 SH   SOLE   0 0 118
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   131,680 6,749 SH   SOLE   0 0 6,749
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   72,024 1,599 SH   SOLE   0 0 1,599
TERRENO RLTY CORP COM REIT 88146M101   1,986 34 SH   SOLE   0 0 33
PG&E CORP COM Stock 69331C108   3,289 163 SH   SOLE   0 0 163
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   1,367 40 SH   SOLE   0 0 40
OREILLY AUTOMOTIVE INC COM Stock 67103H107   218,187 184 SH   SOLE   0 0 184
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   41,916 868 SH   SOLE   0 0 868
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,303 81 SH   SOLE   0 0 81
INTUIT COM Stock 461202103   31,425 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A Stock 21036P108   179,155 811 SH   SOLE   0 0 810
UNILEVER PLC SPON ADR NEW ADR 904767704   168,167 2,966 SH   SOLE   0 0 2,965
NEWMONT CORP COM Stock 651639106   80,698 2,168 SH   SOLE   0 0 2,168
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   2,420,791 67,526 SH   SOLE   0 0 67,525
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   705,953 14,060 SH   SOLE   0 0 14,060
IQIYI INC SPONSORED ADS ADR 46267X108   804 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   158,322 4,612 SH   SOLE   0 0 4,611
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   125,714 281 SH   SOLE   0 0 281
CSX CORP COM Stock 126408103   990,325 30,689 SH   SOLE   0 0 30,688
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   4,579 106 SH   SOLE   0 0 106
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   0 0 SH   SOLE   0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   5,486 201 SH   SOLE   0 0 200
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,370 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101   175,010 4,663 SH   SOLE   0 0 4,663
NOVA LTD COM Stock M7516K103   1,379 7 SH   SOLE   0 0 7
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   209,493 4,526 SH   SOLE   0 0 4,525
GENERAC HLDGS INC COM Stock 368736104   86,828 560 SH   SOLE   0 0 560
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X ETF 25460G823   2,275 100 SH   SOLE   0 0 100
CALIX INC COM Stock 13100M509   1,569 45 SH   SOLE   0 0 45
MICROSOFT CORP COM Stock 594918104   5,567,181 13,208 SH   SOLE   0 0 13,208
FIRST HORIZON CORPORATION COM Stock 320517105   4,209 209 SH   SOLE   0 0 209
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   378,984 14,822 SH   SOLE   0 0 14,822
VALERO ENERGY CORP COM Stock 91913Y100   4,291 35 SH   SOLE   0 0 35
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   7,737 184 SH   SOLE   0 0 184
NVENT ELECTRIC PLC SHS Stock G6700G107   10,974 161 SH   SOLE   0 0 161
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   59,858 5,663 SH   SOLE   0 0 5,663
NYLI MERGER ARBITRAGE ETF ETF 45409B800   150,079 4,553 SH   SOLE   0 0 4,553
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   2,832 54 SH   SOLE   0 0 54
GAMESTOP CORP NEW CL A Stock 36467W109   32,343 1,032 SH   SOLE   0 0 1,032
HUYA INC ADS REP SHS A ADR 44852D108   878 286 SH   SOLE   0 0 285
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   81,039 3,998 SH   SOLE   0 0 3,998
SCHLUMBERGER LTD COM STK Stock 806857108   423,050 11,034 SH   SOLE   0 0 11,034
CVS HEALTH CORP COM Stock 126650100   65,201 1,452 SH   SOLE   0 0 1,452
JEFFERIES FINL GROUP INC COM Stock 47233W109   95,876 1,223 SH   SOLE   0 0 1,222
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   106,023 59,900 SH   SOLE   0 0 59,900
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   21 1 SH   SOLE   0 0 0
DTE ENERGY CO COM Stock 233331107   21,131 175 SH   SOLE   0 0 175
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   813,934 33,020 SH   SOLE   0 0 33,019
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   50,350 2,500 SH   SOLE   0 0 2,500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,982,619 30,809 SH   SOLE   0 0 30,809
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   23,448 510 SH   SOLE   0 0 510
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   6,966 2,055 SH   SOLE   0 0 2,055
ELECTROCORE INC COM NEW Stock 28531P202   16,210 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM Stock 883203101   6,731 88 SH   SOLE   0 0 88
WILLIAMS INDL SVCS GROUP INC COM Stock 96951A104   0 25 SH   SOLE   0 0 25
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   3,484 46 SH   SOLE   0 0 45
NISOURCE INC COM Stock 65473P105   10,109 275 SH   SOLE   0 0 275
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   13,221 422 SH   SOLE   0 0 422
SIMON PPTY GROUP INC NEW COM REIT 828806109   279,126 1,621 SH   SOLE   0 0 1,620
RPM INTL INC COM Stock 749685103   65,837 535 SH   SOLE   0 0 535
ISHARES FUTURE AI & TECH ETF ETF 46435U556   77,668 2,095 SH   SOLE   0 0 2,095
ISHARES MSCI BRAZIL ETF ETF 464286400   1,923 85 SH   SOLE   0 0 85
SPDR GOLD MINISHARES TRUST ETF 98149E303   441,291 8,488 SH   SOLE   0 0 8,488
TILRAY BRANDS INC COM Stock 88688T100   74 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM Stock 03076C106   192,740 362 SH   SOLE   0 0 362
ISHARES MSCI IRELAND ETF ETF 46429B507   159,500 2,716 SH   SOLE   0 0 2,715
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   48,009 900 SH   SOLE   0 0 900
PGIM ULTRA SHORT BOND ETF ETF 69344A107   245 5 SH   SOLE   0 0 4
BROWN & BROWN INC COM Stock 115236101   1,938 19 SH   SOLE   0 0 19
GARMIN LTD SHS Stock H2906T109   89,890 436 SH   SOLE   0 0 435
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   20,690,803 356,738 SH   SOLE   0 0 356,737
FLEXSTEEL INDS INC COM Stock 339382103   9,129 168 SH   SOLE   0 0 168
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   724,798 17,605 SH   SOLE   0 0 17,605
EXPONENT INC COM Stock 30214U102   1,693 19 SH   SOLE   0 0 19
MERIT MED SYS INC COM Stock 589889104   1,838 19 SH   SOLE   0 0 19
TENNANT CO COM Stock 880345103   363,514 4,459 SH   SOLE   0 0 4,458
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   485 5 SH   SOLE   0 0 5
MUELLER WTR PRODS INC COM SER A Stock 624758108   4,420 196 SH   SOLE   0 0 196
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   3,643 112 SH   SOLE   0 0 112
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   54,138 1,665 SH   SOLE   0 0 1,664
NIO INC SPON ADS ADR 62914V106   4,142 950 SH   SOLE   0 0 950
ROYCE MICRO-CAP TR INC COM CEF 780915104   595 61 SH   SOLE   0 0 61
FRANKLIN FTSE INDIA ETF ETF 35473P769   2,354,503 62,124 SH   SOLE   0 0 62,124
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   827 21 SH   SOLE   0 0 21
VANGUARD ESG U.S. STOCK ETF ETF 921910733   13,111 125 SH   SOLE   0 0 125
GARRETT MOTION INC COM Stock 366505105   63 7 SH   SOLE   0 0 7
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   17,290 400 SH   SOLE   0 0 400
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   215,196 6,100 SH   SOLE   0 0 6,100
BOEING CO COM Stock 097023105   108,147 611 SH   SOLE   0 0 611
COPART INC COM Stock 217204106   63,588 1,108 SH   SOLE   0 0 1,108
VANGUARD SMALL-CAP ETF ETF 922908751   2,550,488 10,615 SH   SOLE   0 0 10,614
VANGUARD MID-CAP ETF ETF 922908629   2,997,412 11,348 SH   SOLE   0 0 11,348
VANGUARD LARGE-CAP ETF ETF 922908637   448,502 1,663 SH   SOLE   0 0 1,662
NEXTERA ENERGY INC COM Stock 65339F101   186,257 2,598 SH   SOLE   0 0 2,598
CLOUDFLARE INC CL A COM Stock 18915M107   69,992 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   19,783 500 SH   SOLE   0 0 500
NIKE INC CL B Stock 654106103   8,702 115 SH   SOLE   0 0 115
ALIGN TECHNOLOGY INC COM Stock 016255101   1,251 6 SH   SOLE   0 0 6
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   21,003,531 361,009 SH   SOLE   0 0 361,009
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   1,374 24 SH   SOLE   0 0 24
TESLA INC COM Stock 88160R101   3,059,896 7,577 SH   SOLE   0 0 7,577
MSCI INC COM Stock 55354G100   4,200 7 SH   SOLE   0 0 7
YETI HLDGS INC COM Stock 98585X104   1,309 34 SH   SOLE   0 0 34
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   231 10 SH   SOLE   0 0 10
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   217,014 4,673 SH   SOLE   0 0 4,673
LINDE PLC SHS Stock G54950103   125,849 301 SH   SOLE   0 0 300
ARCOSA INC COM Stock 039653100   91,903 950 SH   SOLE   0 0 950
BOOT BARN HLDGS INC COM Stock 099406100   1,974 13 SH   SOLE   0 0 13
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   5,495 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   14,488 481 SH   SOLE   0 0 480
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   6,673 1,046 SH   SOLE   0 0 1,046
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   4,542 75 SH   SOLE   0 0 75
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   830,707 14,981 SH   SOLE   0 0 14,981
CMS ENERGY CORP COM Stock 125896100   667 10 SH   SOLE   0 0 10
ENTERPRISE BANCORP INC MASS COM Stock 293668109   6,457 163 SH   SOLE   0 0 163
EASTGROUP PPTYS INC COM REIT 277276101   76,233 475 SH   SOLE   0 0 475
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   316,591 8,100 SH   SOLE   0 0 8,100
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   30,366 609 SH   SOLE   0 0 609
RAMBUS INC DEL COM Stock 750917106   1,374 26 SH   SOLE   0 0 26
COEUR MNG INC COM NEW Stock 192108504   1,144 200 SH   SOLE   0 0 200
VANGUARD HEALTH CARE ETF ETF 92204A504   1,985,159 7,825 SH   SOLE   0 0 7,825
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,315,812 151,372 SH   SOLE   0 0 151,372
MODERNA INC COM Stock 60770K107   998 24 SH   SOLE   0 0 24
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,308 11 SH   SOLE   0 0 11
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   7,410 292 SH   SOLE   0 0 292
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   7,232 360 SH   SOLE   0 0 360
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   8,382,803 182,393 SH   SOLE   0 0 182,393
NORFOLK SOUTHN CORP COM Stock 655844108   590,975 2,518 SH   SOLE   0 0 2,518
SPROTT INC COM NEW Stock 852066208   34,563 820 SH   SOLE   0 0 819
UNITED STATES COMMODITY INDEX FUND ETF 911717106   51,135 775 SH   SOLE   0 0 775
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   672,122 6,004 SH   SOLE   0 0 6,003
DELL TECHNOLOGIES INC CL C Stock 24703L202   52,665 457 SH   SOLE   0 0 457
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   53,151 2,679 SH   SOLE   0 0 2,679
HIGHWOODS PPTYS INC COM REIT 431284108   15,443 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109   46,888 2,001 SH   SOLE   0 0 2,001
PUBLIC STORAGE OPER CO COM REIT 74460D109   172,178 575 SH   SOLE   0 0 575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   387,644 9,175 SH   SOLE   0 0 9,175
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   215,181 9,372 SH   SOLE   0 0 9,372
REGENCY CTRS CORP COM REIT 758849103   13,825 187 SH   SOLE   0 0 187
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   22,279 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   21 1 SH   SOLE   0 0 1
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   628,273 26,113 SH   SOLE   0 0 26,112
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   27,835 845 SH   SOLE   0 0 845
OPUS SMALL CAP VALUE ETF ETF 26922A446   2,970 80 SH   SOLE   0 0 80
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   752,328 3,559 SH   SOLE   0 0 3,559
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,001,456 3,937 SH   SOLE   0 0 3,936
HARLEY DAVIDSON INC COM Stock 412822108   25,068 832 SH   SOLE   0 0 832
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,786,485 6,090 SH   SOLE   0 0 6,089
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   459,666 17,632 SH   SOLE   0 0 17,632
SCHWAB US TIPS ETF ETF 808524870   1,313,622 50,856 SH   SOLE   0 0 50,856
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,493,110 308,485 SH   SOLE   0 0 308,485
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   9,886 2,777 SH   SOLE   0 0 2,777
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   308,584 38,573 SH   SOLE   0 0 38,573
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,786 513 SH   SOLE   0 0 513
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   338,595 18,039 SH   SOLE   0 0 18,039
AMPHENOL CORP NEW CL A Stock 032095101   114,454 1,648 SH   SOLE   0 0 1,648
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   220,654 33,281 SH   SOLE   0 0 33,281
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   48,168 4,605 SH   SOLE   0 0 4,605
ACUITY BRANDS INC COM Stock 00508Y102   5,843 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,585 45 SH   SOLE   0 0 45
CENTERPOINT ENERGY INC COM Stock 15189T107   20,751 654 SH   SOLE   0 0 654
CARLISLE COS INC COM Stock 142339100   283,502 769 SH   SOLE   0 0 768
DOLLAR TREE INC COM Stock 256746108   22,482 300 SH   SOLE   0 0 300
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   10,360 252 SH   SOLE   0 0 251
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   57,544 1,489 SH   SOLE   0 0 1,489
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   24,969 524 SH   SOLE   0 0 524
ESCO TECHNOLOGIES INC COM Stock 296315104   5,195 39 SH   SOLE   0 0 39
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   514 6 SH   SOLE   0 0 6
FLEX LNG LTD SHS Stock G35947202   18,352 800 SH   SOLE   0 0 800
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   96,366 2,891 SH   SOLE   0 0 2,891
MOOG INC CL A Stock 615394202   1,968 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM Stock V7780T103   87,759 380 SH   SOLE   0 0 380
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   4,890 3,000 SH   SOLE   0 0 3,000
STANLEY BLACK & DECKER INC COM Stock 854502101   4,175 52 SH   SOLE   0 0 52
HAWKINS INC COM Stock 420261109   9,078 74 SH   SOLE   0 0 74
STEPAN CO COM Stock 858586100   8,610 133 SH   SOLE   0 0 133
WELLTOWER INC COM REIT 95040Q104   67,883 539 SH   SOLE   0 0 538
DOW INC COM Stock 260557103   146,544 3,652 SH   SOLE   0 0 3,651
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   19,876 208 SH   SOLE   0 0 208
CASSAVA SCIENCES INC COM Stock 14817C107   359 152 SH   SOLE   0 0 152
LYFT INC CL A COM Stock 55087P104   104,632 8,111 SH   SOLE   0 0 8,111
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   55,388 1,250 SH   SOLE   0 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   362,634 9,880 SH   SOLE   0 0 9,880
WINTRUST FINL CORP COM Stock 97650W108   8,605 69 SH   SOLE   0 0 69
KKR & CO INC COM Stock 48251W104   16,064 109 SH   SOLE   0 0 108
ALCON AG ORD SHS Stock H01301128   424 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM Stock 910047109   93,216 960 SH   SOLE   0 0 960
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   6,993,665 101,919 SH   SOLE   0 0 101,918
PINTEREST INC CL A Stock 72352L106   1,499,648 51,712 SH   SOLE   0 0 51,712
CONAGRA BRANDS INC COM Stock 205887102   10,860 391 SH   SOLE   0 0 391
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,269 125 SH   SOLE   0 0 125
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   48,647 655 SH   SOLE   0 0 655
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535   4,439,421 88,435 SH   SOLE   0 0 88,434
VANGUARD S&P 500 ETF ETF 922908363   7,610,451 14,125 SH   SOLE   0 0 14,124
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   77,798 3,247 SH   SOLE   0 0 3,247
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   7,813,658 214,924 SH   SOLE   0 0 214,923
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   4,510,935 105,325 SH   SOLE   0 0 105,324
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,473 53 SH   SOLE   0 0 53
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   30,992 200 SH   SOLE   0 0 200
MORNINGSTAR INC COM Stock 617700109   24,631 73 SH   SOLE   0 0 73
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   6,804 172 SH   SOLE   0 0 172
FIRST FINL CORP IND COM Stock 320218100   2,520 55 SH   SOLE   0 0 54
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   19,840 310 SH   SOLE   0 0 309
FIFTH THIRD BANCORP COM Stock 316773100   171,403 4,054 SH   SOLE   0 0 4,054
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,815 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM Stock 90353T100   1,420,234 23,545 SH   SOLE   0 0 23,545
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   354,352 622 SH   SOLE   0 0 622
ACQUIRERS FUND ETF 26922A263   78,564 2,065 SH   SOLE   0 0 2,065
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   30,344 586 SH   SOLE   0 0 585
GOLUB CAP BDC INC COM CEF 38173M102   57,002 3,760 SH   SOLE   0 0 3,760
SABRA HEALTH CARE REIT INC COM REIT 78573L106   1,992 115 SH   SOLE   0 0 115
CORTEVA INC COM Stock 22052L104   23,984 421 SH   SOLE   0 0 421
AGREE RLTY CORP COM REIT 008492100   218,440 3,101 SH   SOLE   0 0 3,100
CONSOLIDATED EDISON INC COM Stock 209115104   735,807 8,246 SH   SOLE   0 0 8,246
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   33,721 262 SH   SOLE   0 0 262
GENERAL MTRS CO COM Stock 37045V100   46,658 876 SH   SOLE   0 0 875
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   195,975 3,891 SH   SOLE   0 0 3,891
ITT INC COM Stock 45073V108   5,572 39 SH   SOLE   0 0 39
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   198,102 5,280 SH   SOLE   0 0 5,280
HUNTINGTON BANCSHARES INC COM Stock 446150104   181,785 11,173 SH   SOLE   0 0 11,173
GLOBAL X COPPER MINERS ETF ETF 37954Y830   59,943 1,570 SH   SOLE   0 0 1,570
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   671,660 1,963 SH   SOLE   0 0 1,963
CHEWY INC CL A Stock 16679L109   117,215 3,500 SH   SOLE   0 0 3,500
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   2,812,299 54,874 SH   SOLE   0 0 54,874
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   367,953 1,564 SH   SOLE   0 0 1,563
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   55,347 1,460 SH   SOLE   0 0 1,460
TARGA RES CORP COM Stock 87612G101   47,031 263 SH   SOLE   0 0 263
GROCERY OUTLET HLDG CORP COM Stock 39874R101   812 52 SH   SOLE   0 0 52
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,282,711 13,027 SH   SOLE   0 0 13,026
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   3,094 106 SH   SOLE   0 0 105
PACER US EXPORT LEADERS ETF ETF 69374H402   12,271 255 SH   SOLE   0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   136,876 3,940 SH   SOLE   0 0 3,940
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   31,017 673 SH   SOLE   0 0 673
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   10,604 100 SH   SOLE   0 0 100
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   5,096 210 SH   SOLE   0 0 210
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   71,464 2,285 SH   SOLE   0 0 2,284
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,894,305 18,830 SH   SOLE   0 0 18,830
SOFI NEXT 500 ETF ETF 886364306   73 5 SH   SOLE   0 0 5
VANECK GOLD MINERS ETF ETF 92189F106   2,204 65 SH   SOLE   0 0 65
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   21,326 770 SH   SOLE   0 0 770
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   170,974 1,960 SH   SOLE   0 0 1,959
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   160,034 1,842 SH   SOLE   0 0 1,841
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,767,196 19,559 SH   SOLE   0 0 19,559
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   50,927 635 SH   SOLE   0 0 635
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,542,960 15,935 SH   SOLE   0 0 15,934
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   12,222 250 SH   SOLE   0 0 250
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   36,880 2,811 SH   SOLE   0 0 2,811
VANGUARD RUSSELL 2000 ETF ETF 92206C664   473,993 5,306 SH   SOLE   0 0 5,306
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   125,125 3,250 SH   SOLE   0 0 3,250
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   26,150 600 SH   SOLE   0 0 600
ISHARES RUSSELL TOP 200 ETF ETF 464289446   3,726,407 25,751 SH   SOLE   0 0 25,750
MP MATERIALS CORP COM CL A Stock 553368101   121,298 7,776 SH   SOLE   0 0 7,775
WABTEC COM Stock 929740108   4,550 24 SH   SOLE   0 0 24
ELI LILLY & CO COM Stock 532457108   12,597,928 16,319 SH   SOLE   0 0 16,318
PILGRIMS PRIDE CORP COM Stock 72147K108   4,539 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   15,239 700 SH   SOLE   0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   42,902 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM Stock 009158106   1,166,258 4,021 SH   SOLE   0 0 4,021
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   263 7 SH   SOLE   0 0 7
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   114,021 3,264 SH   SOLE   0 0 3,264
SCHWAB U.S. REIT ETF ETF 808524847   289,965 13,768 SH   SOLE   0 0 13,768
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   40,042 1,135 SH   SOLE   0 0 1,135
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   392 45 SH   SOLE   0 0 45
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   932,870 18,170 SH   SOLE   0 0 18,170
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,711,272 17,728 SH   SOLE   0 0 17,727
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   38,964,800 377,200 SH   SOLE   0 0 377,200
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   14,216 175 SH   SOLE   0 0 174
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   229,547 3,895 SH   SOLE   0 0 3,895
VANGUARD S&P 500 VALUE ETF ETF 921932703   562,332 3,048 SH   SOLE   0 0 3,047
PACER TRENDPILOT US BOND ETF ETF 69374H642   4,652,612 232,631 SH   SOLE   0 0 232,630
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   953 375 SH   SOLE   0 0 375
INSPIRE INTERNATIONAL ETF ETF 66538H419   190,452 6,567 SH   SOLE   0 0 6,567
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   87,112 2,300 SH   SOLE   0 0 2,300
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   39,270 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   75,831 3,094 SH   SOLE   0 0 3,093
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   24,094 115 SH   SOLE   0 0 114
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   284,033 11,653 SH   SOLE   0 0 11,652
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   136,559 944 SH   SOLE   0 0 944
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   101,532 785 SH   SOLE   0 0 785
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   2,050 97 SH   SOLE   0 0 97
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   675,107 7,915 SH   SOLE   0 0 7,915
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   7,759 181 SH   SOLE   0 0 181
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   30,748 643 SH   SOLE   0 0 643
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   13,593 696 SH   SOLE   0 0 696
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   3,838,791 108,825 SH   SOLE   0 0 108,824
FIRST MERCHANTS CORP COM Stock 320817109   25,929 650 SH   SOLE   0 0 650
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   86,445 2,250 SH   SOLE   0 0 2,250
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   308,193 11,594 SH   SOLE   0 0 11,594
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   8,181,884 209,533 SH   SOLE   0 0 209,533
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   237,081 7,388 SH   SOLE   0 0 7,388
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   20,389 865 SH   SOLE   0 0 865
DRAFTKINGS INC NEW COM CL A Stock 26142V105   14,508 390 SH   SOLE   0 0 390
VANGUARD S&P 500 GROWTH ETF ETF 921932505   645,547 1,764 SH   SOLE   0 0 1,763
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   9,029 209 SH   SOLE   0 0 209
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   323,078 8,650 SH   SOLE   0 0 8,650
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   3,023 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   681,676 14,175 SH   SOLE   0 0 14,175
ISHARES RUSSELL 2000 ETF ETF 464287655   192,445 871 SH   SOLE   0 0 870
INVESCO SENIOR LOAN ETF ETF 46138G508   2,571 122 SH   SOLE   0 0 122
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,663 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM Stock 446413106   7,937 42 SH   SOLE   0 0 42
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   61,846 551 SH   SOLE   0 0 550
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   96,909 2,250 SH   SOLE   0 0 2,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   136,160 3,700 SH   SOLE   0 0 3,700
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   378,051 16,101 SH   SOLE   0 0 16,101
REPLIGEN CORP COM Stock 759916109   14,394 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A Stock 92537N108   376,072 3,310 SH   SOLE   0 0 3,310
HCM DEFENDER 500 INDEX ETF ETF 66538R730   39,258 754 SH   SOLE   0 0 753
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   20,109 862 SH   SOLE   0 0 861
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,420,373 22,465 SH   SOLE   0 0 22,464
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   10,929 256 SH   SOLE   0 0 256
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   210,541 1,270 SH   SOLE   0 0 1,269
DIGITAL RLTY TR INC COM REIT 253868103   113,669 641 SH   SOLE   0 0 641
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   548,263 18,227 SH   SOLE   0 0 18,226
PROSHARES SHORT S&P500 ETF 74349Y753   236,523 5,581 SH   SOLE   0 0 5,581
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   112,532 2,800 SH   SOLE   0 0 2,800
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   23,070 500 SH   SOLE   0 0 500
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   10,832 488 SH   SOLE   0 0 488
ALTO INGREDIENTS INC COM Stock 021513106   1,535,199 984,102 SH   SOLE   0 0 984,102
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   130,389 3,286 SH   SOLE   0 0 3,286
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   40,304 866 SH   SOLE   0 0 866
BLACKROCK INCOME TR INC COM NEW CEF 09247F209   7,396 642 SH   SOLE   0 0 642
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   3,242 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM Stock 595112103   107,205 1,274 SH   SOLE   0 0 1,273
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   423,928 13,488 SH   SOLE   0 0 13,488
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   81,376 17,314 SH   SOLE   0 0 17,314
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100   18,778 1,501 SH   SOLE   0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104   18,704 274 SH   SOLE   0 0 274
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   4,140 189 SH   SOLE   0 0 189
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   7,322 183 SH   SOLE   0 0 183
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   334,672 15,164 SH   SOLE   0 0 15,164
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   620,841 12,320 SH   SOLE   0 0 12,320
AFLAC INC COM Stock 001055102   697,255 6,741 SH   SOLE   0 0 6,740
FREEPORT-MCMORAN INC CL B Stock 35671D857   73,028 1,918 SH   SOLE   0 0 1,917
SYSCO CORP COM Stock 871829107   875,772 11,454 SH   SOLE   0 0 11,453
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   32,441 538 SH   SOLE   0 0 538
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794   3,593,008 53,828 SH   SOLE   0 0 53,827
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   12,307 85 SH   SOLE   0 0 84
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   772,317 11,033 SH   SOLE   0 0 11,033
URANIUM RTY CORP COM Stock 91702V101   438 200 SH   SOLE   0 0 200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   362,665 10,100 SH   SOLE   0 0 10,100
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   38,368 5,450 SH   SOLE   0 0 5,450
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   67,865 2,450 SH   SOLE   0 0 2,450
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   41,650 850 SH   SOLE   0 0 850
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   171,606 23,190 SH   SOLE   0 0 23,190
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   174,112 3,026 SH   SOLE   0 0 3,026
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,210,920 10,411 SH   SOLE   0 0 10,411
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,282,696 10,384 SH   SOLE   0 0 10,383
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   907,108 43,527 SH   SOLE   0 0 43,527
GABELLI DIVID & INCOME TR COM CEF 36242H104   24,392 1,010 SH   SOLE   0 0 1,010
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,482,252 15,053 SH   SOLE   0 0 15,052
ISHARES FLOATING RATE BOND ETF ETF 46429B655   404,242 7,945 SH   SOLE   0 0 7,945
SONY GROUP CORP SPONSORED ADR ADR 835699307   212 10 SH   SOLE   0 0 10
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   10,887 235 SH   SOLE   0 0 235
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   109,045 1,087 SH   SOLE   0 0 1,086
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   22,644 493 SH   SOLE   0 0 493
PREMIER FINANCIAL CORP COM Stock 74052F108   49,504 1,936 SH   SOLE   0 0 1,936
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   2,944 100 SH   SOLE   0 0 100
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   1,349,833 21,501 SH   SOLE   0 0 21,501
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,967 144 SH   SOLE   0 0 144
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810   5,829,143 56,125 SH   SOLE   0 0 56,125
PC CONNECTION INC COM Stock 69318J100   6,719 97 SH   SOLE   0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100   7,890 307 SH   SOLE   0 0 307
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,021 12 SH   SOLE   0 0 12
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   136,423 2,786 SH   SOLE   0 0 2,786
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   35,347 842 SH   SOLE   0 0 842
LINDSAY CORP COM Stock 535555106   1,552 13 SH   SOLE   0 0 13
ISHARES DJ SELECT DIVIDEND ETF 464287168   110,290 840 SH   SOLE   0 0 840
AMERICAN ELEC PWR CO INC COM Stock 025537101   264,922 2,872 SH   SOLE   0 0 2,872
ENTERGY CORP NEW COM Stock 29364G103   0 0 SH   SOLE   0 0 0
EDISON INTL COM Stock 281020107   1,836 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM Stock 30040W108   13,659 238 SH   SOLE   0 0 237
FT VEST LADDERED BUFFER ETF ETF 33740F755   37,874 1,243 SH   SOLE   0 0 1,243
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   11,962 160 SH   SOLE   0 0 159
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   151,340 1,194 SH   SOLE   0 0 1,194
HIGHPEAK ENERGY INC COM Stock 43114Q105   4,465,474 303,774 SH   SOLE   0 0 303,773
MARATHON PETE CORP COM Stock 56585A102   242,172 1,736 SH   SOLE   0 0 1,736
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   45,168 1,916 SH   SOLE   0 0 1,916
XPENG INC ADS ADR 98422D105   8,274 700 SH   SOLE   0 0 700
VANGUARD FTSE PACIFIC ETF ETF 922042866   15,382 217 SH   SOLE   0 0 216
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   3,218,732 28,055 SH   SOLE   0 0 28,054
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   191 50 SH   SOLE   0 0 50
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   104,713 2,465 SH   SOLE   0 0 2,465
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   257,657 2,163 SH   SOLE   0 0 2,163
FULLER H B CO COM Stock 359694106   520,376 7,712 SH   SOLE   0 0 7,711
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   58,697 2,218 SH   SOLE   0 0 2,218
SNOWFLAKE INC CL A Stock 833445109   55,433 359 SH   SOLE   0 0 359
LAKELAND FINL CORP COM Stock 511656100   26,954 392 SH   SOLE   0 0 392
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,685 7 SH   SOLE   0 0 7
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,465 74 SH   SOLE   0 0 74
ZILLOW GROUP INC CL A Stock 98954M101   2,126 30 SH   SOLE   0 0 30
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,332,225 11,768 SH   SOLE   0 0 11,768
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   36,249 894 SH   SOLE   0 0 894
BENTLEY SYS INC COM CL B Stock 08265T208   1,821 39 SH   SOLE   0 0 39
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   880,636 11,644 SH   SOLE   0 0 11,644
VANECK IG FLOATING RATE ETF ETF 92189F486   47,108 1,851 SH   SOLE   0 0 1,851
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   139,385 2,157 SH   SOLE   0 0 2,157
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   34,395 900 SH   SOLE   0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   219,812 4,421 SH   SOLE   0 0 4,421
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   2,550 26 SH   SOLE   0 0 25
CTS CORP COM Stock 126501105   1,266 24 SH   SOLE   0 0 24
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   100,525 1,827 SH   SOLE   0 0 1,827
INVESCO NASDAQ 100 ETF ETF 46138G649   357,994 1,701 SH   SOLE   0 0 1,701
MIDDLESEX WTR CO COM Stock 596680108   175,957 3,343 SH   SOLE   0 0 3,343
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   10,577 110 SH   SOLE   0 0 109
COMMUNITY TR BANCORP INC COM Stock 204149108   107,320 2,024 SH   SOLE   0 0 2,023
REGENERON PHARMACEUTICALS COM Stock 75886F107   142,822 201 SH   SOLE   0 0 200
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   760 23 SH   SOLE   0 0 23
PAYONEER GLOBAL INC COM Stock 70451X104   64,397 6,414 SH   SOLE   0 0 6,414
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   31,077 874 SH   SOLE   0 0 874
ATLASSIAN CORPORATION CL A Stock 049468101   10,952 45 SH   SOLE   0 0 45
VIATRIS INC COM Stock 92556V106   3,139 252 SH   SOLE   0 0 252
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   18,502 490 SH   SOLE   0 0 489
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   336,843 8,319 SH   SOLE   0 0 8,319
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   89,768 3,074 SH   SOLE   0 0 3,074
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   60,505 2,113 SH   SOLE   0 0 2,112
FIRST SOLAR INC COM Stock 336433107   17,624 100 SH   SOLE   0 0 100
FRANCO NEV CORP COM Stock 351858105   150,146 1,277 SH   SOLE   0 0 1,276
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   29,137 311 SH   SOLE   0 0 311
SOFI TECHNOLOGIES INC COM Stock 83406F102   7,700 500 SH   SOLE   0 0 500
GLOBAL X CLEANTECH ETF ETF 37954Y228   8,631 1,272 SH   SOLE   0 0 1,272
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   132 5 SH   SOLE   0 0 5
SCHWAB US AGGREGATE BOND ETF ETF 808524839   5,342,713 235,362 SH   SOLE   0 0 235,361
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,584,352 30,195 SH   SOLE   0 0 30,195
C3 AI INC CL A Stock 12468P104   2,410 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A Stock 009066101   154,801 1,178 SH   SOLE   0 0 1,178
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   40,798 1,595 SH   SOLE   0 0 1,594
STAG INDL INC COM REIT 85254J102   8,518 252 SH   SOLE   0 0 251
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   233,121 11,900 SH   SOLE   0 0 11,900
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   730,854 107,163 SH   SOLE   0 0 107,163
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   193,949 11,719 SH   SOLE   0 0 11,719
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   54,664 800 SH   SOLE   0 0 800
INSPIRE FAITHWARD MID CAP MOMENTUM ETF ETF 66538H369   22,008,277 712,980 SH   SOLE   0 0 712,980
GENTEX CORP COM Stock 371901109   57,777 2,011 SH   SOLE   0 0 2,011
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   7,867 196 SH   SOLE   0 0 196
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   32,952 1,460 SH   SOLE   0 0 1,460
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   119,661 5,342 SH   SOLE   0 0 5,342
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,334,078 5,257 SH   SOLE   0 0 5,257
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,146,833 78,581 SH   SOLE   0 0 78,580
AFFIRM HLDGS INC COM CL A Stock 00827B106   45,066 740 SH   SOLE   0 0 740
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   41,277 1,772 SH   SOLE   0 0 1,771
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   475,159 10,352 SH   SOLE   0 0 10,352
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   10,864 278 SH   SOLE   0 0 278
NOVAVAX INC COM NEW Stock 670002401   96 12 SH   SOLE   0 0 12
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   36,621 1,435 SH   SOLE   0 0 1,435
XYLEM INC COM Stock 98419M100   32,254 278 SH   SOLE   0 0 278
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   11,667,097 161,081 SH   SOLE   0 0 161,081
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   819,764 7,507 SH   SOLE   0 0 7,507
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290   17,098 251 SH   SOLE   0 0 250
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   407,743 8,923 SH   SOLE   0 0 8,923
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   5,167 89 SH   SOLE   0 0 89
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   571 534 SH   SOLE   0 0 534
ROBLOX CORP CL A Stock 771049103   13,019 225 SH   SOLE   0 0 225
OUSTER INC COM NEW Stock 68989M202   1,222 100 SH   SOLE   0 0 100
ALGER MID CAP 40 ETF ETF 015564107   1,428,054 76,365 SH   SOLE   0 0 76,365
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   13,585 321 SH   SOLE   0 0 321
DIGITALOCEAN HLDGS INC COM Stock 25402D102   110,625 3,247 SH   SOLE   0 0 3,247
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   11,489 301 SH   SOLE   0 0 301
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   59,186 1,500 SH   SOLE   0 0 1,500
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   236,442 7,202 SH   SOLE   0 0 7,202
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   59,003 2,589 SH   SOLE   0 0 2,589
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   736 17 SH   SOLE   0 0 17
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   66,987 1,350 SH   SOLE   0 0 1,350
COINBASE GLOBAL INC COM CL A Stock 19260Q107   123,653 498 SH   SOLE   0 0 498
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   290,467 4,535 SH   SOLE   0 0 4,535
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,615 39 SH   SOLE   0 0 39
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   54,834 1,260 SH   SOLE   0 0 1,260
TRACTOR SUPPLY CO COM Stock 892356106   37,524 707 SH   SOLE   0 0 707
SKYWATER TECHNOLOGY INC COM Stock 83089J108   27,600 2,000 SH   SOLE   0 0 2,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   52,205 1,326 SH   SOLE   0 0 1,326
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   3,762 196 SH   SOLE   0 0 196
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,980 94 SH   SOLE   0 0 94
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207   20,339 862 SH   SOLE   0 0 861
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   139,195 4,139 SH   SOLE   0 0 4,139
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   13,199 327 SH   SOLE   0 0 327
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   2,143 20 SH   SOLE   0 0 20
ISHARES GLOBAL 100 ETF ETF 464287572   37,309,488 370,244 SH   SOLE   0 0 370,244
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   1,488,399 58,300 SH   SOLE   0 0 58,300
ORGANON & CO COMMON STOCK Stock 68622V106   343 23 SH   SOLE   0 0 23
NEOGEN CORP COM Stock 640491106   2,537 209 SH   SOLE   0 0 209
VISA INC COM CL A Stock 92826C839   498,132 1,576 SH   SOLE   0 0 1,576
WENDYS CO COM Stock 95058W100   16,859 1,034 SH   SOLE   0 0 1,034
MONDAY COM LTD SHS Stock M7S64H106   706 3 SH   SOLE   0 0 3
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   8,995 500 SH   SOLE   0 0 500
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   82,102 10,775 SH   SOLE   0 0 10,774
VANECK PHARMACEUTICAL ETF ETF 92189F692   43,816 508 SH   SOLE   0 0 507
SJW GROUP COM Stock 784305104   107,238 2,179 SH   SOLE   0 0 2,178
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   14,015 500 SH   SOLE   0 0 500
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   40,920 1,167 SH   SOLE   0 0 1,167
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   3,093 44 SH   SOLE   0 0 43
DOXIMITY INC CL A Stock 26622P107   191,136 3,580 SH   SOLE   0 0 3,580
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   70,557 1,799 SH   SOLE   0 0 1,799
INVESCO KBW BANK ETF ETF 46138E628   3,071 47 SH   SOLE   0 0 47
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   101,408 4,697 SH   SOLE   0 0 4,697
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   8,650 87 SH   SOLE   0 0 87
OKLO INC COM CL A Stock 02156V109   1,062 50 SH   SOLE   0 0 50
HERSHEY CO COM Stock 427866108   129,045 762 SH   SOLE   0 0 762
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   15,833 423 SH   SOLE   0 0 422
OPPFI INC COM CL A Stock 68386H103   9,422 1,230 SH   SOLE   0 0 1,230
LUCID GROUP INC COM Stock 549498103   4,098 1,357 SH   SOLE   0 0 1,357
ROBINHOOD MKTS INC COM CL A Stock 770700102   31,671 850 SH   SOLE   0 0 850
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   8,700 200 SH   SOLE   0 0 200
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436   133,605 3,480 SH   SOLE   0 0 3,480
374WATER INC COM Stock 88583P104   2,594 3,800 SH   SOLE   0 0 3,800
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   4,018 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104   57,385 1,480 SH   SOLE   0 0 1,480
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   18,263 780 SH   SOLE   0 0 780
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   5,067 249 SH   SOLE   0 0 249
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   74,796 842 SH   SOLE   0 0 842
JACKSON FINANCIAL INC COM CL A Stock 46817M107   56,090 644 SH   SOLE   0 0 644
ON HLDG AG NAMEN AKT A Stock H5919C104   6,299 115 SH   SOLE   0 0 115
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   20,238 732 SH   SOLE   0 0 732
TOAST INC CL A Stock 888787108   3,645 100 SH   SOLE   0 0 100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   662,582 7,328 SH   SOLE   0 0 7,327
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828   31,270 1,441 SH   SOLE   0 0 1,441
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   25,050 1,500 SH   SOLE   0 0 1,500
SYLVAMO CORP COMMON STOCK Stock 871332102   1,422 18 SH   SOLE   0 0 18
IONQ INC COM Stock 46222L108   2,089 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP ETF 91232N207   23,798 315 SH   SOLE   0 0 315
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   35,976 1,055 SH   SOLE   0 0 1,055
KELLANOVA COM Stock 487836108   10,628 131 SH   SOLE   0 0 131
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INVESCO S&P 500 GARP ETF ETF 46137V431   132,350 1,262 SH   SOLE   0 0 1,261
PROSHARES BITCOIN ETF ETF 74347G440   1,275 56 SH   SOLE   0 0 55
PORTILLOS INC COM CL A Stock 73642K106   10,848 1,154 SH   SOLE   0 0 1,154
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   46,130 2,000 SH   SOLE   0 0 2,000
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,463 129 SH   SOLE   0 0 129
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VANGUARD VALUE ETF ETF 922908744   28,759,920 169,875 SH   SOLE   0 0 169,875
VANGUARD GROWTH ETF ETF 922908736   20,577,140 50,134 SH   SOLE   0 0 50,134
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   105,110 7,903 SH   SOLE   0 0 7,903
ENPHASE ENERGY INC COM Stock 29355A107   52,952 771 SH   SOLE   0 0 771
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FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   426,424 22,598 SH   SOLE   0 0 22,597
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   253 17 SH   SOLE   0 0 17
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,409 136 SH   SOLE   0 0 136
COHEN & STEERS INC COM Stock 19247A100   1,754 19 SH   SOLE   0 0 19
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BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   58,332 2,005 SH   SOLE   0 0 2,004
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   838,662 3,988 SH   SOLE   0 0 3,988
SPIRE INC COM Stock 84857L101   5,087 75 SH   SOLE   0 0 75
VANECK SEMICONDUCTOR ETF ETF 92189F676   461,406 1,905 SH   SOLE   0 0 1,905
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PHILLIPS 66 COM Stock 718546104   144,385 1,267 SH   SOLE   0 0 1,267
CHENIERE ENERGY INC Stock 16411R208   245,761 1,144 SH   SOLE   0 0 1,143
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   27,422 71 SH   SOLE   0 0 71
VANECK OIL SERVICES ETF ETF 92189H607   5,425 20 SH   SOLE   0 0 20
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GORMAN RUPP CO COM Stock 383082104   750,640 19,795 SH   SOLE   0 0 19,795
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   165,057 5,432 SH   SOLE   0 0 5,432
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ROYCE SMALL CAP TRUST INC COM CEF 780910105   5,735 363 SH   SOLE   0 0 363
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SPROUTS FMRS MKT INC COM Stock 85208M102   2,414 19 SH   SOLE   0 0 19
CONSTELLATION ENERGY CORP COM Stock 21037T109   150,708 674 SH   SOLE   0 0 673
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,776,268 20,226 SH   SOLE   0 0 20,226
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   38,466 1,852 SH   SOLE   0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107   7,950 600 SH   SOLE   0 0 600
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   32,301 1,000 SH   SOLE   0 0 1,000
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GLOBAL X MLP ETF ETF 37954Y343   96,004 1,943 SH   SOLE   0 0 1,943
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CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   41,526 1,421 SH   SOLE   0 0 1,421
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CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   6,368,775 182,121 SH   SOLE   0 0 182,121
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   56,752 2,556 SH   SOLE   0 0 2,556
ISHARES US TRANSPORTATION ETF ETF 464287192   6,284 93 SH   SOLE   0 0 93
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   58,290 84 SH   SOLE   0 0 84
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   550,459 22,187 SH   SOLE   0 0 22,186
INGREDION INC COM Stock 457187102   6,878 50 SH   SOLE   0 0 50
AMERICAN AIRLS GROUP INC COM Stock 02376R102   296 17 SH   SOLE   0 0 17
MONEYLION INC CL A Stock 60938K304   430 5 SH   SOLE   0 0 5
UNITED BANKSHARES INC WEST VA COM Stock 909907107   1,956 52 SH   SOLE   0 0 52
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   4,277 212 SH   SOLE   0 0 211
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   106,665 3,900 SH   SOLE   0 0 3,900
VANGUARD MATERIALS ETF ETF 92204A801   15,966 85 SH   SOLE   0 0 85
LPL FINL HLDGS INC COM Stock 50212V100   1,959 6 SH   SOLE   0 0 6
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   12,115 340 SH   SOLE   0 0 339
SERVICENOW INC COM Stock 81762P102   22,263 21 SH   SOLE   0 0 21
BCE INC COM NEW Stock 05534B760   1,061 46 SH   SOLE   0 0 45
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   37,459 1,250 SH   SOLE   0 0 1,250
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JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118   4,757,000 78,667 SH   SOLE   0 0 78,667
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BLACK HILLS CORP COM Stock 092113109   896,676 15,323 SH   SOLE   0 0 15,322
CHESAPEAKE UTILS CORP COM Stock 165303108   54,608 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,496 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM Stock 697435105   584,819 3,214 SH   SOLE   0 0 3,214
SOUNDHOUND AI INC CLASS A COM Stock 836100107   165,009 8,317 SH   SOLE   0 0 8,317
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   5,762 102 SH   SOLE   0 0 101
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   2,016,260 34,460 SH   SOLE   0 0 34,460
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OPENLANE INC COM Stock 48238T109   198 10 SH   SOLE   0 0 10
FMC CORP COM NEW Stock 302491303   4,812 99 SH   SOLE   0 0 99
O-I GLASS INC COM Stock 67098H104   10,840 1,000 SH   SOLE   0 0 1,000
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   20,899 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS ADR 405552100   9,291 974 SH   SOLE   0 0 973
HEALTHCARE RLTY TR CL A COM REIT 42226K105   8,369 494 SH   SOLE   0 0 493
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   9,712 985 SH   SOLE   0 0 985
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   4,305,201 159,334 SH   SOLE   0 0 159,333
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   1,475 146 SH   SOLE   0 0 146
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   11,114 404 SH   SOLE   0 0 403
STRIVE U.S. ENERGY ETF ETF 02072L722   23,175 850 SH   SOLE   0 0 849
ELME COMMUNITIES SH BEN INT REIT 939653101   2,550 167 SH   SOLE   0 0 167
DIREXION DAILY AAPL BULL 2X SHARES ETF 25461A874   8,067 214 SH   SOLE   0 0 214
US TREASURY 3 MONTH BILL ETF ETF 74933W452   53,624 1,076 SH   SOLE   0 0 1,075
MONDELEZ INTL INC CL A Stock 609207105   119,842 2,006 SH   SOLE   0 0 2,006
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   11,006 77 SH   SOLE   0 0 77
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WP CAREY INC COM REIT 92936U109   228,369 4,192 SH   SOLE   0 0 4,191
PENTAIR PLC SHS Stock G7S00T104   578,282 5,746 SH   SOLE   0 0 5,746
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   4,484 202 SH   SOLE   0 0 202
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   107,979 3,705 SH   SOLE   0 0 3,705
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444   117,343 3,653 SH   SOLE   0 0 3,653
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   7,424 200 SH   SOLE   0 0 200
RUMBLE INC COM CL A Stock 78137L105   26,020 2,000 SH   SOLE   0 0 2,000
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BROADCOM INC COM Stock 11135F101   1,046,917 4,516 SH   SOLE   0 0 4,515
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   10,677 449 SH   SOLE   0 0 449
WORKDAY INC CL A Stock 98138H101   3,096 12 SH   SOLE   0 0 12
SCHWAB MUNICIPAL BOND ETF ETF 808524649   818,550 31,875 SH   SOLE   0 0 31,875
DIAMONDBACK ENERGY INC COM Stock 25278X109   43,657 266 SH   SOLE   0 0 266
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ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   168,229 5,432 SH   SOLE   0 0 5,432
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851   10,222 313 SH   SOLE   0 0 313
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   8,893,981 326,026 SH   SOLE   0 0 326,025
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   64,440 2,394 SH   SOLE   0 0 2,393
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   1,426,524 29,461 SH   SOLE   0 0 29,461
ISHARES GNMA BOND ETF ETF 46429B333   47,814 1,114 SH   SOLE   0 0 1,113
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D R HORTON INC COM Stock 23331A109   27,964 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS Stock G51502105   43,017 545 SH   SOLE   0 0 545
METLIFE INC COM Stock 59156R108   13,433 164 SH   SOLE   0 0 164
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   70,633 976 SH   SOLE   0 0 976
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TECHNIPFMC PLC COM Stock G87110105   2,518 87 SH   SOLE   0 0 87
MOODYS CORP COM Stock 615369105   8,246 17 SH   SOLE   0 0 17
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FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   4,337 465 SH   SOLE   0 0 464
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,155 40 SH   SOLE   0 0 40
MAGNA INTL INC COM Stock 559222401   12,722 304 SH   SOLE   0 0 304
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GDL FD COM SH BEN IT CEF 361570104   13,770 1,717 SH   SOLE   0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109   43,747 450 SH   SOLE   0 0 449
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,751,780 67,612 SH   SOLE   0 0 67,612
WD 40 CO COM Stock 929236107   2,184 9 SH   SOLE   0 0 9
ROYAL BK CDA COM Stock 780087102   1,232,698 10,229 SH   SOLE   0 0 10,229
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   33,257 688 SH   SOLE   0 0 688
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   3,518,001 190,368 SH   SOLE   0 0 190,368
ENPRO INC COM Stock 29355X107   1,725 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   596 11 SH   SOLE   0 0 11
MONROE CAP CORP COM CEF 610335101   107,492 12,646 SH   SOLE   0 0 12,646
CF INDS HLDGS INC COM Stock 125269100   40,783 478 SH   SOLE   0 0 478
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   496,766 6,548 SH   SOLE   0 0 6,548
SL GREEN RLTY CORP COM REIT 78440X887   15,060 222 SH   SOLE   0 0 221
KINDER MORGAN INC DEL COM Stock 49456B101   149,061 5,440 SH   SOLE   0 0 5,440
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   1,504 42 SH   SOLE   0 0 42
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   55,902 1,100 SH   SOLE   0 0 1,100
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   96,039 273 SH   SOLE   0 0 273
EQUIFAX INC COM Stock 294429105   9,939 39 SH   SOLE   0 0 39
NORTHERN TR CORP COM Stock 665859104   7,278 71 SH   SOLE   0 0 71
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   98,359 1,258 SH   SOLE   0 0 1,258
OMNICOM GROUP INC COM Stock 681919106   3,011 35 SH   SOLE   0 0 35
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,113,308 47,435 SH   SOLE   0 0 47,435
NEOGENOMICS INC COM NEW Stock 64049M209   1,318 80 SH   SOLE   0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101   585 65 SH   SOLE   0 0 65
KROGER CO COM Stock 501044101   122,300 2,000 SH   SOLE   0 0 2,000
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360   328,319 10,247 SH   SOLE   0 0 10,247
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175   135,450 7,500 SH   SOLE   0 0 7,500
ENBRIDGE INC COM Stock 29250N105   75,947 1,790 SH   SOLE   0 0 1,789
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   745,795 13,689 SH   SOLE   0 0 13,689
AES CORP COM Stock 00130H105   3,140 244 SH   SOLE   0 0 244
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   825 33 SH   SOLE   0 0 33
CALIFORNIA WTR SVC GROUP COM Stock 130788102   574,156 12,666 SH   SOLE   0 0 12,666
ENTEGRIS INC COM Stock 29362U104   30,015 303 SH   SOLE   0 0 303
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,318,179 56,867 SH   SOLE   0 0 56,866
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   49,168 1,600 SH   SOLE   0 0 1,600
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   131,174 4,453 SH   SOLE   0 0 4,453
NVIDIA CORPORATION COM Stock 67066G104   6,925,545 51,572 SH   SOLE   0 0 51,571
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   63,927 1,654 SH   SOLE   0 0 1,654
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,895 56 SH   SOLE   0 0 56
ISHARES SHORT TREASURY BOND ETF ETF 464288679   5,836 53 SH   SOLE   0 0 53
WESTERN DIGITAL CORP COM Stock 958102105   16,577 278 SH   SOLE   0 0 278
ARCHER DANIELS MIDLAND CO COM Stock 039483102   85,693 1,696 SH   SOLE   0 0 1,696
CUMMINS INC COM Stock 231021106   393,918 1,130 SH   SOLE   0 0 1,130
EOG RES INC COM Stock 26875P101   15,200 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM Stock 372460105   712,336 6,101 SH   SOLE   0 0 6,100
UNITED STATES COPPER INDEX FUND ETF 911718104   48,760 1,938 SH   SOLE   0 0 1,938
GRAINGER W W INC COM Stock 384802104   893,550 848 SH   SOLE   0 0 847
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   2,114,602 67,344 SH   SOLE   0 0 67,344
MOSAIC CO NEW COM Stock 61945C103   2,360 96 SH   SOLE   0 0 96
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   46,470 1,500 SH   SOLE   0 0 1,500
WHEATON PRECIOUS METALS CORP COM Stock 962879102   326,235 5,801 SH   SOLE   0 0 5,800
ABBVIE INC COM Stock 00287Y109   417,123 2,347 SH   SOLE   0 0 2,347
INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853   8,509 378 SH   SOLE   0 0 378
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   8,327 140 SH   SOLE   0 0 140
S&P GLOBAL INC COM Stock 78409V104   35,381 71 SH   SOLE   0 0 71
KORN FERRY COM NEW Stock 500643200   5,598 83 SH   SOLE   0 0 83
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   71,969 3,030 SH   SOLE   0 0 3,030
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   37,260 1,200 SH   SOLE   0 0 1,200
SPDR S&P BIOTECH ETF ETF 78464A870   12,611 140 SH   SOLE   0 0 140
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   108,276 1,036 SH   SOLE   0 0 1,036
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   21,268 338 SH   SOLE   0 0 337
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   2,954,811 29,474 SH   SOLE   0 0 29,474
FIRST MID ILL BANCSHARES INC COM Stock 320866106   44,879 1,219 SH   SOLE   0 0 1,218
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   41,517 235 SH   SOLE   0 0 235
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   23,957 2,164 SH   SOLE   0 0 2,164
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,492,263 27,533 SH   SOLE   0 0 27,532
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   453,357 8,682 SH   SOLE   0 0 8,681
MANULIFE FINL CORP COM Stock 56501R106   68,875 2,243 SH   SOLE   0 0 2,242
FIS CHRISTIAN STOCK FUND ETF 78433H204   604,532 20,950 SH   SOLE   0 0 20,949
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843   9,903 300 SH   SOLE   0 0 300
CASEYS GEN STORES INC COM Stock 147528103   35,661 90 SH   SOLE   0 0 90
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   38,652 1,031 SH   SOLE   0 0 1,031
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   234,590 3,262 SH   SOLE   0 0 3,262
COTERRA ENERGY INC COM Stock 127097103   8,755 343 SH   SOLE   0 0 342
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   12,865 500 SH   SOLE   0 0 500
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   6,275 115 SH   SOLE   0 0 115
LANCASTER COLONY CORP COM Stock 513847103   696,224 4,021 SH   SOLE   0 0 4,021
LENNOX INTL INC COM Stock 526107107   2,437 4 SH   SOLE   0 0 4
KENVUE INC COM Stock 49177J102   30,353 1,422 SH   SOLE   0 0 1,421
NATIONAL FUEL GAS CO COM Stock 636180101   631,496 10,407 SH   SOLE   0 0 10,406
NORTHWEST NAT HLDG CO COM Stock 66765N105   307,537 7,774 SH   SOLE   0 0 7,773
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   3,057 64 SH   SOLE   0 0 64
SM ENERGY CO COM Stock 78454L100   1,124 29 SH   SOLE   0 0 29
UFP INDUSTRIES INC COM Stock 90278Q108   11,716 104 SH   SOLE   0 0 104
PTC INC COM Stock 69370C100   8,642 47 SH   SOLE   0 0 47
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   11,329 897 SH   SOLE   0 0 897
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,965 6 SH   SOLE   0 0 6
INVESCO LTD SHS Stock G491BT108   4,492 257 SH   SOLE   0 0 257
TALEN ENERGY CORP COM Stock 87422Q109   111,010 551 SH   SOLE   0 0 551
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   29,326 1,333 SH   SOLE   0 0 1,333
ZOETIS INC CL A Stock 98978V103   24,114 148 SH   SOLE   0 0 148
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   43,056 3,900 SH   SOLE   0 0 3,900
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   2,821 72 SH   SOLE   0 0 72
HEALTHCARE TRIANGLE INC COM NEW Stock 42227W207   2 2 SH   SOLE   0 0 2
ICON PLC SHS Stock G4705A100   3,355 16 SH   SOLE   0 0 16
HEICO CORP NEW COM Stock 422806109   6,902 29 SH   SOLE   0 0 29
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,830 18 SH   SOLE   0 0 18
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   1,161,999 22,338 SH   SOLE   0 0 22,337
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   640 1,100 SH   SOLE   0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105   10,866 1,225 SH   SOLE   0 0 1,225
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   20,219 608 SH   SOLE   0 0 607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   342,372 1,734 SH   SOLE   0 0 1,733
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309   41,546 715 SH   SOLE   0 0 715
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   71,789 2,150 SH   SOLE   0 0 2,150
GLOBUS MED INC CL A Stock 379577208   16,542 200 SH   SOLE   0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   22,110 6,700 SH   SOLE   0 0 6,700
VANECK BDC INCOME ETF ETF 92189F411   10,810 650 SH   SOLE   0 0 650
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   288,094 16,276 SH   SOLE   0 0 16,276
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   19,417 67 SH   SOLE   0 0 67
INTEGER HLDGS CORP COM Stock 45826H109   2,253 17 SH   SOLE   0 0 17
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   51,786 1,253 SH   SOLE   0 0 1,253
INVESCO S&P 500 QUALITY ETF ETF 46137V241   16,793,143 250,532 SH   SOLE   0 0 250,531
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   14,934 347 SH   SOLE   0 0 346
BLACKSTONE INC COM Stock 09260D107   25,449 148 SH   SOLE   0 0 147
ABM INDS INC COM Stock 000957100   858,012 16,765 SH   SOLE   0 0 16,764
ANSYS INC COM Stock 03662Q105   58,358 173 SH   SOLE   0 0 173
APTARGROUP INC COM Stock 038336103   9,269 59 SH   SOLE   0 0 59
BRADY CORP CL A Stock 104674106   114,783 1,554 SH   SOLE   0 0 1,554
CHURCH & DWIGHT CO INC COM Stock 171340102   31,496 301 SH   SOLE   0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   10,826 178 SH   SOLE   0 0 178
FACTSET RESH SYS INC COM Stock 303075105   8,165 17 SH   SOLE   0 0 17
GRACO INC COM Stock 384109104   6,575 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   4,276 32 SH   SOLE   0 0 32
MATTHEWS INTL CORP CL A Stock 577128101   22,381 809 SH   SOLE   0 0 808
POLARIS INC COM Stock 731068102   3,630 63 SH   SOLE   0 0 63
RLI CORP COM Stock 749607107   22,826 138 SH   SOLE   0 0 138
FLUTTER ENTMT PLC SHS Stock G3643J108   25,845 100 SH   SOLE   0 0 100
PHINIA INC COMMON STOCK Stock 71880K101   14,686 305 SH   SOLE   0 0 304
SCHWAB HIGH YIELD BOND ETF ETF 808524631   49,024 1,874 SH   SOLE   0 0 1,874
REDFIN CORP 0.5 04/01/2027 Convertible 75737FAE8   3,065 4,000 SH   SOLE   0 0 4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   162,537 4,433 SH   SOLE   0 0 4,433
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   90,304 855 SH   SOLE   0 0 854
ROCKWELL AUTOMATION INC COM Stock 773903109   2,858 10 SH   SOLE   0 0 10
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   18,784 1,611 SH   SOLE   0 0 1,611
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   42,913 833 SH   SOLE   0 0 832
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   57,584 1,968 SH   SOLE   0 0 1,968
SOTHERLY HOTELS INC COM REIT 83600C103   1,397 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM Stock 863667101   143,455 398 SH   SOLE   0 0 398
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   132,348 5,615 SH   SOLE   0 0 5,615
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   39,767 1,163 SH   SOLE   0 0 1,163
QUALCOMM INC COM Stock 747525103   322,059 2,096 SH   SOLE   0 0 2,096
T-MOBILE US INC COM Stock 872590104   203,072 920 SH   SOLE   0 0 920
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   1,210,872 42,757 SH   SOLE   0 0 42,756
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   9,389 225 SH   SOLE   0 0 225
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   71,714 2,481 SH   SOLE   0 0 2,481
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   155,804 1,263 SH   SOLE   0 0 1,263
FASTENAL CO COM Stock 311900104   10,139 141 SH   SOLE   0 0 141
GENERAL DYNAMICS CORP COM Stock 369550108   1,249,782 4,743 SH   SOLE   0 0 4,743
RESMED INC COM Stock 761152107   15,551 68 SH   SOLE   0 0 68
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   3,504 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   257,848 494 SH   SOLE   0 0 494
MAPLEBEAR INC COM Stock 565394103   10,811 261 SH   SOLE   0 0 261
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   2,428 25 SH   SOLE   0 0 25
VERALTO CORP COM SHS Stock 92338C103   4,993 49 SH   SOLE   0 0 49
CULLEN FROST BANKERS INC COM Stock 229899109   1,611 12 SH   SOLE   0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   174,362 5,883 SH   SOLE   0 0 5,882
DIREXION DAILY NVDA BULL 2X SHARES ETF 25461A833   20,313 217 SH   SOLE   0 0 217
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   40,651 1,300 SH   SOLE   0 0 1,300
DISCOVER FINL SVCS COM Stock 254709108   5,370 31 SH   SOLE   0 0 31
EQT CORP COM Stock 26884L109   5,741 125 SH   SOLE   0 0 124
WK KELLOGG CO COM SHS Stock 92942W107   37 2 SH   SOLE   0 0 2
VESTIS CORPORATION COM SHS Stock 29430C102   16,454 1,080 SH   SOLE   0 0 1,079
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   19,100 800 SH   SOLE   0 0 800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   19,144 800 SH   SOLE   0 0 800
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   45,352 15,270 SH   SOLE   0 0 15,270
LAZARD INC COM Stock 52110M109   6,597 128 SH   SOLE   0 0 128
MCDONALDS CORP COM Stock 580135101   153,660 530 SH   SOLE   0 0 530
MOLINA HEALTHCARE INC COM Stock 60855R100   36,963 127 SH   SOLE   0 0 127
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER ETF 45783Y483   9,528 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   85,274 3,306 SH   SOLE   0 0 3,306
OCEANEERING INTL INC COM Stock 675232102   1,434 55 SH   SOLE   0 0 55
TEMPUR SEALY INTL INC COM Stock 88023U101   5,725 101 SH   SOLE   0 0 100
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   57,558 575 SH   SOLE   0 0 575
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   200,318 5,725 SH   SOLE   0 0 5,725
AMETEK INC COM Stock 031100100   46,147 256 SH   SOLE   0 0 256
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   26,077 175 SH   SOLE   0 0 175
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   203,091 2,966 SH   SOLE   0 0 2,966
ZACKS SMALL/MID CAP ETF ETF 98888G204   16,590 500 SH   SOLE   0 0 500
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   260,514 3,151 SH   SOLE   0 0 3,151
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   125,557 3,142 SH   SOLE   0 0 3,142
SIMPLIFY MBS ETF ETF 82889N525   22,361 450 SH   SOLE   0 0 450
SB FINL GROUP INC COM Stock 78408D105   14,742 705 SH   SOLE   0 0 705
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796   10,839 530 SH   SOLE   0 0 530
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   40 2 SH   SOLE   0 0 2
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   3,550 100 SH   SOLE   0 0 100
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   42,889 1,306 SH   SOLE   0 0 1,305
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   38,023 1,087 SH   SOLE   0 0 1,087
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   206,814 8,953 SH   SOLE   0 0 8,953
T-REX 2X LONG NVIDIA DAILY TARGET ETF ETF 26923N819   12,195 871 SH   SOLE   0 0 871
DOVER CORP COM Stock 260003108   868,224 4,628 SH   SOLE   0 0 4,628
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607   11,271 434 SH   SOLE   0 0 434
CISCO SYS INC COM Stock 17275R102   173,711 2,934 SH   SOLE   0 0 2,934
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   27,419 559 SH   SOLE   0 0 559
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   2,848,214 146,287 SH   SOLE   0 0 146,287
TAPESTRY INC COM Stock 876030107   25,518 391 SH   SOLE   0 0 390
CAPITAL ONE FINL CORP COM Stock 14040H105   66,657 374 SH   SOLE   0 0 373
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,314 100 SH   SOLE   0 0 100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   7,858 233 SH   SOLE   0 0 233
ISHARES RUSSELL MIDCAP ETF ETF 464287499   445,677 5,042 SH   SOLE   0 0 5,041
APA CORPORATION COM Stock 03743Q108   4,862 211 SH   SOLE   0 0 210
TSS INC DEL COM Stock 87288V101   417,472 35,200 SH   SOLE   0 0 35,200
ADVANCED MICRO DEVICES INC COM Stock 007903107   462,746 3,831 SH   SOLE   0 0 3,831
VANECK BITCOIN ETF ETF 92189K105   15,857 150 SH   SOLE   0 0 150
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   330,958 7,157 SH   SOLE   0 0 7,157
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   743,723 9,190 SH   SOLE   0 0 9,189
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   593,833 3,594 SH   SOLE   0 0 3,594
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   33,061 425 SH   SOLE   0 0 425
CALAMOS CEF INCOME & ARBITRAGE ETF ETF 12811T407   4,550 165 SH   SOLE   0 0 165
CORE SCIENTIFIC INC NEW COM Stock 21874A106   703 50 SH   SOLE   0 0 50
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   1,036 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   1,472 105 SH   SOLE   0 0 105
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   3,003 75 SH   SOLE   0 0 75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF ETF 26923N579   7,863 300 SH   SOLE   0 0 300
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   3,854 99 SH   SOLE   0 0 98
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   5,602 60 SH   SOLE   0 0 60
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   4,067 50 SH   SOLE   0 0 50
GLOBAL NET LEASE INC COM NEW REIT 379378201   48,609 6,659 SH   SOLE   0 0 6,658
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   860 12 SH   SOLE   0 0 12
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350   20,241 800 SH   SOLE   0 0 800
AT&T INC COM Stock 00206R102   1,204,431 52,896 SH   SOLE   0 0 52,895
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   386,529 13,601 SH   SOLE   0 0 13,600
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   249,671 4,767 SH   SOLE   0 0 4,767
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754   343,156 16,838 SH   SOLE   0 0 16,837
GLOBAL X INDIA ACTIVE ETF ETF 37960A552   6,454 225 SH   SOLE   0 0 225
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   647,610 8,666 SH   SOLE   0 0 8,666
UNUSUAL MACHS INC COM SHS Stock U9154A208   1,682 100 SH   SOLE   0 0 100
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   42,764 839 SH   SOLE   0 0 839
T-REX 2X LONG ALPHABET DAILY TARGET ETF ETF 26923N595   10,466 331 SH   SOLE   0 0 331
REXFORD INDL RLTY INC COM REIT 76169C100   3,624 94 SH   SOLE   0 0 93
VANGUARD FINANCIALS ETF ETF 92204A405   77,515 657 SH   SOLE   0 0 656
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,698,447 54,850 SH   SOLE   0 0 54,849
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   70,223 1,000 SH   SOLE   0 0 1,000
INSPIRE 500 ETF ETF 66537J796   785,089 3,681 SH   SOLE   0 0 3,680
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   981,521 31,785 SH   SOLE   0 0 31,785
SOLVENTUM CORP COM SHS Stock 83444M101   15,128 229 SH   SOLE   0 0 229
GE VERNOVA INC COM Stock 36828A101   184,201 560 SH   SOLE   0 0 560
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   436,197 5,184 SH   SOLE   0 0 5,184
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612   149,838 5,500 SH   SOLE   0 0 5,500
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   145,334 2,837 SH   SOLE   0 0 2,836
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   30,280 500 SH   SOLE   0 0 500
HEICO CORP NEW CL A Stock 422806208   2,605 14 SH   SOLE   0 0 14
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,397,490 22,130 SH   SOLE   0 0 22,129
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   689,277 10,509 SH   SOLE   0 0 10,508
INDEPENDENCE RLTY TR INC COM REIT 45378A106   74,221 3,741 SH   SOLE   0 0 3,741
ISHARES BIOTECHNOLOGY ETF ETF 464287556   184,984 1,399 SH   SOLE   0 0 1,399
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   10,160 459 SH   SOLE   0 0 459
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   42,768 1,440 SH   SOLE   0 0 1,440
HENRY SCHEIN INC COM Stock 806407102   3,737 54 SH   SOLE   0 0 54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   537,311 22,691 SH   SOLE   0 0 22,690
GE AEROSPACE COM NEW Stock 369604301   231,989 1,391 SH   SOLE   0 0 1,390
NANO NUCLEAR ENERGY INC COM Stock 63010H108   1,245 50 SH   SOLE   0 0 50
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   21,948 818 SH   SOLE   0 0 818
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   26,505,082 913,653 SH   SOLE   0 0 913,653
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,820,080 15,836 SH   SOLE   0 0 15,836
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   24,303 309 SH   SOLE   0 0 309
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,415 40 SH   SOLE   0 0 40
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   39,717 4,120 SH   SOLE   0 0 4,120
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   62,401 135 SH   SOLE   0 0 135
UNIVERSAL DISPLAY CORP COM Stock 91347P105   877 6 SH   SOLE   0 0 6
COMMVAULT SYS INC COM Stock 204166102   2,113 14 SH   SOLE   0 0 14
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   39,392 1,600 SH   SOLE   0 0 1,600
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269   78,968 2,900 SH   SOLE   0 0 2,900
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   54,533 904 SH   SOLE   0 0 903
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   20,895 586 SH   SOLE   0 0 585
SEABRIDGE GOLD INC COM Stock 811916105   25,901 2,270 SH   SOLE   0 0 2,270
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   788,044 3,808 SH   SOLE   0 0 3,808
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,032,315 13,516 SH   SOLE   0 0 13,516
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,662,378 12,617 SH   SOLE   0 0 12,616
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805   15,168 600 SH   SOLE   0 0 600
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   6,339,011 39,738 SH   SOLE   0 0 39,738
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251   81,137 3,000 SH   SOLE   0 0 3,000
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570   26,482 1,000 SH   SOLE   0 0 1,000
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,409,549 11,182 SH   SOLE   0 0 11,181
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   17,889 524 SH   SOLE   0 0 524
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   38,724 1,333 SH   SOLE   0 0 1,333
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   260,274 7,837 SH   SOLE   0 0 7,837
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   64,492 644 SH   SOLE   0 0 644
SMURFIT WESTROCK PLC SHS Stock G8267P108   20,521 381 SH   SOLE   0 0 381
NETAPP INC COM Stock 64110D104   127,224 1,096 SH   SOLE   0 0 1,096
T-REX 2X LONG BITCOIN DAILY TARGET ETF ETF 98148L753   4,863 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   5,359 128 SH   SOLE   0 0 128
AMPLIFY HIGH INCOME ETF ETF 032108847   36,693 3,185 SH   SOLE   0 0 3,185
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145   12,110 500 SH   SOLE   0 0 500
VEEVA SYS INC CL A COM Stock 922475108   3,785 18 SH   SOLE   0 0 18
PROFESSIONAL DVRSTY NTWORK INC COM Stock 74312Y202   3 6 SH   SOLE   0 0 6
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   281 5 SH   SOLE   0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   35,262 354 SH   SOLE   0 0 354
SKYWORKS SOLUTIONS INC COM Stock 83088M102   89 1 SH   SOLE   0 0 1
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562   47,248 1,483 SH   SOLE   0 0 1,483
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   6,781 52 SH   SOLE   0 0 52
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   18,878 1,021 SH   SOLE   0 0 1,021
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   379,156 7,774 SH   SOLE   0 0 7,774
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   71,790 1,223 SH   SOLE   0 0 1,223
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   759,817 7,796 SH   SOLE   0 0 7,796
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   115,192 4,832 SH   SOLE   0 0 4,831
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   39,210 600 SH   SOLE   0 0 600
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   44,506 633 SH   SOLE   0 0 633
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   30,167 626 SH   SOLE   0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   31,593 460 SH   SOLE   0 0 460
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   242,470 4,905 SH   SOLE   0 0 4,905
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T860   20,558 810 SH   SOLE   0 0 810
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886   7,571 299 SH   SOLE   0 0 299
CRITEO S A SPONS ADS ADR 226718104   1,424 36 SH   SOLE   0 0 36
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   2,280 100 SH   SOLE   0 0 100
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   254,580 1,377 SH   SOLE   0 0 1,377
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FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151   35,494 1,758 SH   SOLE   0 0 1,758
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FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513   30,401 1,505 SH   SOLE   0 0 1,505
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ECOLAB INC COM Stock 278865100   25,307 108 SH   SOLE   0 0 108
CARMAX INC COM Stock 143130102   3,025 37 SH   SOLE   0 0 37
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   57,063 995 SH   SOLE   0 0 995
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HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   13,212 600 SH   SOLE   0 0 600
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RTX CORPORATION COM Stock 75513E101   1,201,030 10,379 SH   SOLE   0 0 10,378
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TARGET CORP COM Stock 87612E106   36,311 269 SH   SOLE   0 0 268
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VANGUARD HIGH DIVIDEND YIELD ETF 921946406   5,411,431 42,413 SH   SOLE   0 0 42,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   970 44 SH   SOLE   0 0 44
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VANECK AGRIBUSINESS ETF ETF 92189F700   22,259 345 SH   SOLE   0 0 345
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HP INC COM Stock 40434L105   22,449 688 SH   SOLE   0 0 688
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A10 NETWORKS INC COM Stock 002121101   18,620 1,012 SH   SOLE   0 0 1,011
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ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   114,669 91,007 SH   SOLE   0 0 91,007
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OTIS WORLDWIDE CORP COM Stock 68902V107   41,366 447 SH   SOLE   0 0 446
ALLY FINL INC COM Stock 02005N100   14,866 413 SH   SOLE   0 0 412
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   108,211 445 SH   SOLE   0 0 445
VANGUARD UTILITIES ETF ETF 92204A876   13,371,834 81,825 SH   SOLE   0 0 81,824
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FRANKLIN RESOURCES INC COM Stock 354613101   53,952 2,659 SH   SOLE   0 0 2,659
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ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   11,582 819 SH   SOLE   0 0 818
ZIONS BANCORPORATION N A COM Stock 989701107   10,308 190 SH   SOLE   0 0 190
AGNICO EAGLE MINES LTD COM Stock 008474108   173,413 2,217 SH   SOLE   0 0 2,217
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   234,402 1,256 SH   SOLE   0 0 1,255
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   228,190 12,524 SH   SOLE   0 0 12,524
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ALICO INC COM Stock 016230104   12,965 500 SH   SOLE   0 0 500
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ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   5,359 284 SH   SOLE   0 0 284
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,471,975 79,373 SH   SOLE   0 0 79,373
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EATON CORP PLC SHS Stock G29183103   16,594 50 SH   SOLE   0 0 50
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AXON ENTERPRISE INC COM Stock 05464C101   29,716 50 SH   SOLE   0 0 50
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   1,063,541 43,731 SH   SOLE   0 0 43,731
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   434,134 7,263 SH   SOLE   0 0 7,263
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   605,284 5,573 SH   SOLE   0 0 5,573
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   330,701 14,724 SH   SOLE   0 0 14,724
TANDEM DIABETES CARE INC COM NEW Stock 875372203   90,842 2,522 SH   SOLE   0 0 2,522
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CANOPY GROWTH CORP COM NEW Stock 138035704   269 98 SH   SOLE   0 0 98
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   17,563 207 SH   SOLE   0 0 207
CITIZENS FINL GROUP INC COM Stock 174610105   7,483 171 SH   SOLE   0 0 171
DNP SELECT INCOME FD INC COM CEF 23325P104   152,312 17,269 SH   SOLE   0 0 17,268
HUBSPOT INC COM Stock 443573100   6,271 9 SH   SOLE   0 0 9
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STRIDE INC COM Stock 86333M108   1,871 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS Stock M2682V108   12,993 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   105,226 2,151 SH   SOLE   0 0 2,150
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   4,190 155 SH   SOLE   0 0 155
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,281,346 7,977 SH   SOLE   0 0 7,977
AVANOS MED INC COM Stock 05350V106   64 4 SH   SOLE   0 0 4
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   11,443 313 SH   SOLE   0 0 313
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PLANET FITNESS INC CL A Stock 72703H101   9,887 100 SH   SOLE   0 0 100
CENTURY CMNTYS INC COM Stock 156504300   11,875 162 SH   SOLE   0 0 161
ALLIANT ENERGY CORP COM Stock 018802108   5,548 94 SH   SOLE   0 0 93
AMER STATES WTR CO COM Stock 029899101   673,319 8,663 SH   SOLE   0 0 8,663
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ESSENTIAL UTILS INC COM Stock 29670G102   73,950 2,036 SH   SOLE   0 0 2,036
AMPLIFY CYBERSECURITY ETF ETF 032108664   74,968 1,006 SH   SOLE   0 0 1,006
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   61,730 1,364 SH   SOLE   0 0 1,363
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,747 25 SH   SOLE   0 0 25
BADGER METER INC COM Stock 056525108   2,333 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,066 20 SH   SOLE   0 0 20
CAL MAINE FOODS INC COM NEW Stock 128030202   6,099 59 SH   SOLE   0 0 59
CARA THERAPEUTICS INC COM NEW Stock 140755208   110 18 SH   SOLE   0 0 18
TOMPKINS FINL CORP COM Stock 890110109   97,396 1,436 SH   SOLE   0 0 1,435
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,354 26 SH   SOLE   0 0 25
COLUMBIA SPORTSWEAR CO COM Stock 198516106   2,182 26 SH   SOLE   0 0 26
NNN REIT INC COM REIT 637417106   980 24 SH   SOLE   0 0 24
CRANE NXT CO COM Stock 224441105   1,281 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL COM NEW Stock 247361702   114,114 1,886 SH   SOLE   0 0 1,886
DYCOM INDS INC COM Stock 267475101   7,136 41 SH   SOLE   0 0 41
INTERPARFUMS INC COM Stock 458334109   8 0 SH   SOLE   0 0 0
EXELIXIS INC COM Stock 30161Q104   16,650 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811   17,287 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   92,905 1,848 SH   SOLE   0 0 1,847
FLOWSERVE CORP COM Stock 34354P105   5,752 100 SH   SOLE   0 0 100
GARTNER INC COM Stock 366651107   83,813 173 SH   SOLE   0 0 173
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   505,131 5,747 SH   SOLE   0 0 5,746
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302   308 13 SH   SOLE   0 0 13
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