The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 16,094,063 | 89,223 | SH | SOLE | 0 | 0 | 89,223 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 99,799 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 20,088,222 | 284,214 | SH | SOLE | 0 | 0 | 284,213 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 1,010,127 | 21,691 | SH | SOLE | 0 | 0 | 21,690 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 33,646 | 748 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 37,815 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 6,991 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CUBESMART COM | REIT | 229663109 | 6,318 | 140 | SH | SOLE | 0 | 0 | 139 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 49,989 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 26,746 | 228 | SH | SOLE | 0 | 0 | 227 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 480 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3,364 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14,627 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4,650 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 48,418 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 149,544 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 21,094 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,373 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 11,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 2,290 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,575,062 | 17,061 | SH | SOLE | 0 | 0 | 17,060 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,706,983 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
STARBUCKS CORP COM | Stock | 855244109 | 173,548 | 1,899 | SH | SOLE | 0 | 0 | 1,898 | ||
SEMPRA COM | Stock | 816851109 | 2,730 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 610,299 | 81,265 | SH | SOLE | 0 | 0 | 81,264 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 22,979 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ATI INC COM | Stock | 01741R102 | 5,373 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 20,553 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BLOCK INC CL A | Stock | 852234103 | 89,147 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 41,800 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 23,223 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,629 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 38,219 | 359 | SH | SOLE | 0 | 0 | 359 | ||
XPO INC COM | Stock | 983793100 | 9,274 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,362 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 1,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 279,006 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 60,830 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EBAY INC. COM | Stock | 278642103 | 1,847 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 8,093,618 | 162,034 | SH | SOLE | 0 | 0 | 162,034 | ||
DOLLAR GEN CORP | Stock | 256677105 | 29,116 | 187 | SH | SOLE | 0 | 0 | 186 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 144 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 11,192,264 | 205,062 | SH | SOLE | 0 | 0 | 205,061 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 189,108 | 6,711 | SH | SOLE | 0 | 0 | 6,710 | ||
HUBBELL INC COM | Stock | 443510607 | 14,527 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 32,800 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 17,302 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 4,913 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,043,494 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 28,250 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4,133 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CORPAY INC COM SHS | Stock | 219948106 | 27,460 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 594 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 37,778 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | 70,725 | 588 | SH | SOLE | 0 | 0 | 588 | ||
KIRBY CORP COM | Stock | 497266106 | 2,574 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LKQ CORP COM | Stock | 501889208 | 1,024,312 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 328,010 | 1,539 | SH | SOLE | 0 | 0 | 1,538 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 297 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3,875 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 17,615 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 757,587 | 2,915 | SH | SOLE | 0 | 0 | 2,914 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 6,233 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 905 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 44,449 | 668 | SH | SOLE | 0 | 0 | 667 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 34,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 9,093 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 33,827 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 26,735 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 56,108 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3,349 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DEXCOM INC COM | Stock | 252131107 | 34,675 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 206,294 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 2,629 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 101,873 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 7,344 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 11,660 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 246,689 | 3,586 | SH | SOLE | 0 | 0 | 3,585 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,153,972 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 49,778 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 76,007 | 228 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 9,366 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 166,819 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 89,488 | 664 | SH | SOLE | 0 | 0 | 663 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 45,340 | 636 | SH | SOLE | 0 | 0 | 635 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 291,996 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 12,680 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WATSCO INC COM | Stock | 942622200 | 4,320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 9,373 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DIODES INC COM | Stock | 254543101 | 494 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 34,475 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 301,543 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 26,943 | 402 | SH | SOLE | 0 | 0 | 401 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 17,748 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 859 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YUM BRANDS INC COM | Stock | 988498101 | 17,660 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 248,483 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 104,447 | 3,010 | SH | SOLE | 0 | 0 | 3,009 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 27,071 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 46,642 | 681 | SH | SOLE | 0 | 0 | 681 | ||
F5 INC COM | Stock | 315616102 | 38,866 | 205 | SH | SOLE | 0 | 0 | 205 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,425,598 | 61,361 | SH | SOLE | 0 | 0 | 61,360 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 193,943 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 6,602 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,711,657 | 10,550 | SH | SOLE | 0 | 0 | 10,549 | ||
COCA COLA CO COM | Stock | 191216100 | 1,184,152 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 14,488 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 209,619 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 8,551 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GENERAL MLS INC COM | Stock | 370334104 | 41,471 | 593 | SH | SOLE | 0 | 0 | 592 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3,400,516 | 88,371 | SH | SOLE | 0 | 0 | 88,371 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 73,417 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AMEREN CORP COM | Stock | 023608102 | 20,635 | 279 | SH | SOLE | 0 | 0 | 279 | ||
IDEX CORP COM | Stock | 45167R104 | 9,761 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPG INDS INC COM | Stock | 693506107 | 593,478 | 4,096 | SH | SOLE | 0 | 0 | 4,095 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 19,952 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 217,201 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 119,407 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 126,518 | 3,246 | SH | SOLE | 0 | 0 | 3,245 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 233,037 | 1,568 | SH | SOLE | 0 | 0 | 1,567 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 21,913 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,569 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 114,672 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 147,644 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 54,183 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VENTAS INC COM | REIT | 92276F100 | 40,623 | 933 | SH | SOLE | 0 | 0 | 933 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 28,175 | 1,227 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 68,649 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 24,287 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 2,626 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 243,201 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
COHU INC COM | Stock | 192576106 | 567 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLEARSIDE BIOMEDICAL INC COM | Stock | 185063104 | 153 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,299 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP COM | Stock | 458140100 | 1,169,202 | 26,471 | SH | SOLE | 0 | 0 | 26,470 | ||
MODINE MFG CO COM | Stock | 607828100 | 4,284 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,770 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 38,135 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 381 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 60,164 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 13,202 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MSA SAFETY INC COM | Stock | 553498106 | 311,856 | 1,611 | SH | SOLE | 0 | 0 | 1,610 | ||
ATKORE INC COM | Stock | 047649108 | 385,612 | 2,026 | SH | SOLE | 0 | 0 | 2,025 | ||
STATE STR CORP COM | Stock | 857477103 | 5,876 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,985,448 | 22,782 | SH | SOLE | 0 | 0 | 22,781 | ||
COMERICA INC COM | Stock | 200340107 | 39,373 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CROCS INC COM | Stock | 227046109 | 225,910 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
FORTIVE CORP COM | Stock | 34959J108 | 60,622 | 705 | SH | SOLE | 0 | 0 | 704 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 8,471 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NETFLIX INC COM | Stock | 64110L106 | 254,471 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 16,652 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 141,897 | 357 | SH | SOLE | 0 | 0 | 356 | ||
PAYCHEX INC COM | Stock | 704326107 | 172,224 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | ETF | 233051515 | 3,556 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 8 | 2 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 882 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GUESS INC COM | Stock | 401617105 | 157,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 3,349 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,426,799 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 2,898 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PACCAR INC COM | Stock | 693718108 | 17,728 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 30,189 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 4,374 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 179,065 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 4,600 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEI INVTS CO COM | Stock | 784117103 | 4,314 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 1,096 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORTIS INC COM | Stock | 349553107 | 70,859 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,060,741 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 224 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,903 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 218,008 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 9,312 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HESS CORP COM | Stock | 42809H107 | 11,295 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,948 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 8,790 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 87,672 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 2,293,616 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 637,033 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 11,637 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WATERS CORP COM | Stock | 941848103 | 2,065 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POOL CORP COM | Stock | 73278L105 | 7,263 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 382,303 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 130,973 | 3,829 | SH | SOLE | 0 | 0 | 3,828 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 462 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 260,142 | 26,277 | SH | SOLE | 0 | 0 | 26,276 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 53,781 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 75,809 | 1,389 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 544,887 | 5,043 | SH | SOLE | 0 | 0 | 5,042 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,984 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 634,744 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 734,654 | 7,015 | SH | SOLE | 0 | 0 | 7,014 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,840,345 | 11,166 | SH | SOLE | 0 | 0 | 11,165 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1,487 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 260,861 | 5,604 | SH | SOLE | 0 | 0 | 5,603 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 9,802 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 33,378 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 154 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 188,791 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NUTANIX INC CL A | Stock | 67059N108 | 184,080 | 2,983 | SH | SOLE | 0 | 0 | 2,982 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 1,412 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FCF US QUALITY ETF | ETF | 89628W302 | 531,354 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 1,253 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 943,441 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 702,248 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 158,160 | 219 | SH | SOLE | 0 | 0 | 219 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 254,022 | 1,714 | SH | SOLE | 0 | 0 | 1,713 | ||
NORDSON CORP COM | Stock | 655663102 | 720,817 | 2,626 | SH | SOLE | 0 | 0 | 2,625 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 32,726 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,532,552 | 22,329 | SH | SOLE | 0 | 0 | 22,328 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 3,944 | 34 | SH | SOLE | 0 | 0 | 34 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,601 | 116 | SH | SOLE | 0 | 0 | 115 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 11,288 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALCOA CORP COM | Stock | 013872106 | 2,460 | 73 | SH | SOLE | 0 | 0 | 72 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 457 | 32 | SH | SOLE | 0 | 0 | 31 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 689 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 243,271 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 20,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLSTATE CORP COM | Stock | 020002101 | 42,387 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 231,079 | 1,554 | SH | SOLE | 0 | 0 | 1,553 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 72,449 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 13,151 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 6,449 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 4,069 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 3,140 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NVR INC COM | Stock | 62944T105 | 16,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 110,807 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 378,684 | 3,526 | SH | SOLE | 0 | 0 | 3,525 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 428,373 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 99,835 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 9,952 | 110 | SH | SOLE | 0 | 0 | 109 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,675,869 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 130,300 | 5,733 | SH | SOLE | 0 | 0 | 5,732 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 444,868 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 68,700 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 813,604 | 6,464 | SH | SOLE | 0 | 0 | 6,463 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 447 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 45,110 | 390 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 10,899 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORNING INC COM | Stock | 219350105 | 3,952 | 120 | SH | SOLE | 0 | 0 | 119 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 51,889 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 12,680 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 6,967 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 105,919 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,420 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 451,483 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 7,761 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,680 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,373,967 | 178,523 | SH | SOLE | 0 | 0 | 178,522 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 114,935 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
LCI INDS COM | Stock | 50189K103 | 10,829 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | CEF | 36242L105 | 11,824 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 1,047 | 21 | SH | SOLE | 0 | 0 | 20 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 18,208 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DAVITA INC COM | Stock | 23918K108 | 211,078 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,134,168 | 11,242 | SH | SOLE | 0 | 0 | 11,241 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 471,001 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,434,070 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | 20,282 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 530,401 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,354,437 | 5,227 | SH | SOLE | 0 | 0 | 5,226 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 10,874 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 6,883 | 378 | SH | SOLE | 0 | 0 | 378 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 171,069 | 2,414 | SH | SOLE | 0 | 0 | 2,413 | ||
CACI INTL INC CL A | Stock | 127190304 | 9,850 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 728 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,875,812 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 184 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDEX CORP COM | Stock | 31428X106 | 684,112 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 199 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SNAP ON INC COM | Stock | 833034101 | 43,248 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PULTE GROUP INC COM | Stock | 745867101 | 40,133 | 333 | SH | SOLE | 0 | 0 | 332 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 161,210 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 3,419 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PEPSICO INC COM | Stock | 713448108 | 138,573 | 792 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 58,747 | 718 | SH | SOLE | 0 | 0 | 718 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 277,363 | 7,288 | SH | SOLE | 0 | 0 | 7,287 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 27,984 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 19,080 | 821 | SH | SOLE | 0 | 0 | 821 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 691 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,768,073 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 45,932 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 73,022 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 72,311 | 431 | SH | SOLE | 0 | 0 | 430 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 2,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 9,649 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 107,173 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 77,098 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PACER PACIFIC ASSET FLTNG RT HI INC ETF | ETF | 69374H428 | 4,756 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 227 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 138,340 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 8,981 | 210 | SH | SOLE | 0 | 0 | 209 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 10,578,680 | 281,423 | SH | SOLE | 0 | 0 | 281,422 | ||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 770,164 | 21,388 | SH | SOLE | 0 | 0 | 21,387 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 997 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 502,812 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 34,148 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 65,174 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 5,300 | 79 | SH | SOLE | 0 | 0 | 78 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4,405 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OKTA INC CL A | Stock | 679295105 | 236,546 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,374 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,006,796 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 2,658 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 5,970 | 155 | SH | SOLE | 0 | 0 | 154 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 283,178 | 21,324 | SH | SOLE | 0 | 0 | 21,323 | ||
CARVANA CO CL A | Stock | 146869102 | 26,373 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 10,227 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 146,665 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 44,361 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 874,085 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,790,120 | 62,419 | SH | SOLE | 0 | 0 | 62,418 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 66,616 | 3,557 | SH | SOLE | 0 | 0 | 3,556 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 174,982 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 41,162 | 766 | SH | SOLE | 0 | 0 | 765 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 1,000 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 106,069 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
APPIAN CORP CL A | Stock | 03782L101 | 5,194 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 17,237 | 236 | SH | SOLE | 0 | 0 | 236 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3,486 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 23,752 | 611 | SH | SOLE | 0 | 0 | 610 | ||
HOME DEPOT INC COM | Stock | 437076102 | 505,820 | 1,319 | SH | SOLE | 0 | 0 | 1,318 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 197,448 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 557,239 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 75,407 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
PHX MINERALS INC CL A | Stock | 69291A100 | 341 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 128,049 | 513 | SH | SOLE | 0 | 0 | 512 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 25,768 | 937 | SH | SOLE | 0 | 0 | 937 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 47,485 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 12,031,947 | 512,434 | SH | SOLE | 0 | 0 | 512,433 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 218,060 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 483,967 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 2,966 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 15,586 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 45,848 | 598 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 3,790 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 196 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 9,968 | 312 | SH | SOLE | 0 | 0 | 311 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 8,857 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 36,195 | 228 | SH | SOLE | 0 | 0 | 227 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 834,257 | 20,988 | SH | SOLE | 0 | 0 | 20,987 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 639,337 | 4,328 | SH | SOLE | 0 | 0 | 4,327 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 114,801 | 487 | SH | SOLE | 0 | 0 | 487 | ||
OMEROS CORP COM | Stock | 682143102 | 12,248 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 120,590 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 30,566 | 530 | SH | SOLE | 0 | 0 | 529 | ||
SPDR GOLD ETF | ETF | 78463V107 | 596,999 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,164,043 | 16,226 | SH | SOLE | 0 | 0 | 16,225 | ||
ROKU INC COM CL A | Stock | 77543R102 | 7,495 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 7,206 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 6,845 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VICI PPTYS INC COM | REIT | 925652109 | 12,631 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CENCORA INC COM | Stock | 03073E105 | 42,523 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,217 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 605,942 | 12,306 | SH | SOLE | 0 | 0 | 12,305 | ||
KEYCORP COM | Stock | 493267108 | 42,149 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 7,075 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 17,968 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 8,327 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 221,204 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 674,362 | 2,001 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 37,912 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,273,406 | 314,541 | SH | SOLE | 0 | 0 | 314,541 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,315,513 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11,150 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 8,972 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 239,378 | 3,135 | SH | SOLE | 0 | 0 | 3,134 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5,232 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK H & R INC COM | Stock | 093671105 | 7,367 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | ETF | 72201R304 | 71,699 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 177,443 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 201,091 | 3,770 | SH | SOLE | 0 | 0 | 3,769 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 2,920 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 16,612 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FORTINET INC COM | Stock | 34959E109 | 200,148 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2,183 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 78,919 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 9,863 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 1,669,238 | 42,900 | SH | SOLE | 0 | 0 | 42,899 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 4,159,738 | 82,453 | SH | SOLE | 0 | 0 | 82,452 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12,681 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US | ETF | 46641Q845 | 2,441 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SMITH A O CORP COM | Stock | 831865209 | 5,278 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 3,996 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 211 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 103,519 | 871 | SH | SOLE | 0 | 0 | 870 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 63,258 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,708,108 | 61,563 | SH | SOLE | 0 | 0 | 61,562 | ||
COGNEX CORP COM | Stock | 192422103 | 1,329 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 9,618 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 9,334,377 | 313,550 | SH | SOLE | 0 | 0 | 313,549 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND | ETF | 46641Q779 | 18,617 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 35,786 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 395,022 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 8,635 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 146,112 | 572 | SH | SOLE | 0 | 0 | 572 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 89,110 | 1,967 | SH | SOLE | 0 | 0 | 1,966 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 75,314 | 1,387 | SH | SOLE | 0 | 0 | 1,386 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 323,166 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 14,186 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,187,825 | 19,796 | SH | SOLE | 0 | 0 | 19,795 | ||
WABASH NATL CORP COM | Stock | 929566107 | 3,353 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,002,516 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 960,939 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 3,644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 122,982 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
KOSS CORP COM | Stock | 500692108 | 771 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 2,918 | 68 | SH | SOLE | 0 | 0 | 67 | ||
ADOBE INC COM | Stock | 00724F101 | 111,012 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 5,859 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 29,716 | 599 | SH | SOLE | 0 | 0 | 599 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 179,702 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 9,139 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 26,669,562 | 344,969 | SH | SOLE | 0 | 0 | 344,969 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 22,914 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 3,920 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 32,946 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,763,103 | 34,320 | SH | SOLE | 0 | 0 | 34,319 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,890,008 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 83,392 | 1,948 | SH | SOLE | 0 | 0 | 1,947 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 58,116 | 281 | SH | SOLE | 0 | 0 | 281 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 117,451 | 5,826 | SH | SOLE | 0 | 0 | 5,825 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 72,664 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 10,970 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,181 | 33 | SH | SOLE | 0 | 0 | 32 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 7,064 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 63873X208 | 10,392 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 18,786 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FISERV INC COM | Stock | 337738108 | 11,987 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 207,714 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ZSCALER INC COM | Stock | 98980G102 | 20,226 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 6,615 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 14,550 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 12,528 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INTUIT COM | Stock | 461202103 | 24,700 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 202,921 | 747 | SH | SOLE | 0 | 0 | 746 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 129,416 | 2,579 | SH | SOLE | 0 | 0 | 2,578 | ||
NEWMONT CORP COM | Stock | 651639106 | 81,409 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,035,416 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,692 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 154,683 | 4,321 | SH | SOLE | 0 | 0 | 4,320 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 53,044 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CSX CORP COM | Stock | 126408103 | 242,099 | 6,531 | SH | SOLE | 0 | 0 | 6,530 | ||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 4,412 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 241,554 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 217,676 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 88,929 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,050,585 | 14,382 | SH | SOLE | 0 | 0 | 14,381 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 23,782 | 947 | SH | SOLE | 0 | 0 | 946 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 68,276 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 7,410 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 15,909 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 15,967 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 520,375 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 2,636 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 12,921 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 74,963 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 546,839 | 9,977 | SH | SOLE | 0 | 0 | 9,976 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 221,912 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 22,315 | 506 | SH | SOLE | 0 | 0 | 506 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 2,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DTE ENERGY CO COM | Stock | 233331107 | 24,227 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 3,062,283 | 124,483 | SH | SOLE | 0 | 0 | 124,483 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 172,874 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 4,542 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 19,210 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TEXTRON INC COM | Stock | 883203101 | 11,128 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WILLIAMS INDL SVCS GROUP INC COM | Stock | 96951A104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 63,767 | 756 | SH | SOLE | 0 | 0 | 755 | ||
NISOURCE INC COM | Stock | 65473P105 | 6,251 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 13,314 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 30,672 | 196 | SH | SOLE | 0 | 0 | 196 | ||
RPM INTL INC COM | Stock | 749685103 | 9,873 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 220,514 | 6,420 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3,437 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 2,050,185 | 71,560 | SH | SOLE | 0 | 0 | 71,559 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 178 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 158,715 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 2,982 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | 69,238 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1,453,145 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 15,290,095 | 261,146 | SH | SOLE | 0 | 0 | 261,145 | ||
SONOS INC COM | Stock | 83570H108 | 1,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 6,266 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 2,498 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 651,357 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
TENNANT CO COM | Stock | 880345103 | 194,007 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ANDERSONS INC COM | Stock | 034164103 | 6,425 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2,397 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 3,413 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | 102,144 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED | ETF | 33939L662 | 4,193 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 180,537 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PATRICK INDS INC COM | Stock | 703343103 | 1,075 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NIO INC SPON ADS | ADR | 62914V106 | 4,275 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1,636 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 1,642,810 | 44,581 | SH | SOLE | 0 | 0 | 44,581 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 673 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 15,376 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 70 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 768 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 16,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 238,524 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BOEING CO COM | Stock | 097023105 | 96,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COPART INC COM | Stock | 217204106 | 94,989 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,923,290 | 8,414 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,579,873 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 457,318 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 856,897 | 13,408 | SH | SOLE | 0 | 0 | 13,407 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 62,940 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 37,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC CL B | Stock | 654106103 | 15,458 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 19,732,657 | 339,808 | SH | SOLE | 0 | 0 | 339,808 | ||
TESLA INC COM | Stock | 88160R101 | 1,234,397 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 3,095,662 | 68,640 | SH | SOLE | 0 | 0 | 68,639 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 5,127 | 133 | SH | SOLE | 0 | 0 | 133 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 224 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 18,825 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 228,617 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
LINDE PLC SHS | Stock | G54950103 | 162,727 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARCOSA INC COM | Stock | 039653100 | 7,126 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 3,440 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 21,919 | 853 | SH | SOLE | 0 | 0 | 852 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 281,614 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 6,632 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 270,888 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 271,788 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 603 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 10,931 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 85,391 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 295,650 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,636,190 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,378,023 | 80,200 | SH | SOLE | 0 | 0 | 80,199 | ||
MODERNA INC COM | Stock | 60770K107 | 13,213 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,751 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 6,215 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 629,019 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SPROTT INC COM NEW | Stock | 852066208 | 40,977 | 1,109 | SH | SOLE | 0 | 0 | 1,108 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 112,754 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 544,438 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,210 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 9,005 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 13,221 | 505 | SH | SOLE | 0 | 0 | 505 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 43,063 | 2,196 | SH | SOLE | 0 | 0 | 2,195 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 3,862 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 166,785 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 537,332 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 286,785 | 11,611 | SH | SOLE | 0 | 0 | 11,610 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 8,631 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 181,485 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 18,125 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 521,077 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 26,254 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 914,655 | 4,481 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 426,584 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,415 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,077,895 | 11,592 | SH | SOLE | 0 | 0 | 11,591 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 655,083 | 8,622 | SH | SOLE | 0 | 0 | 8,621 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 3,943 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,851,269 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 88,805 | 1,811 | SH | SOLE | 0 | 0 | 1,810 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 9,775 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 329,353 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 36,396 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
THOR INDS INC COM | Stock | 885160101 | 13,611 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 248,860 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 77,631 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 252,298 | 40,239 | SH | SOLE | 0 | 0 | 40,238 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 84,294 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 5,375 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,884 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8,262 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CARLISLE COS INC COM | Stock | 142339100 | 73,915 | 189 | SH | SOLE | 0 | 0 | 188 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 13,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 39,945 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 57,128 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 20,478 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 4,175 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 59,859 | 696 | SH | SOLE | 0 | 0 | 696 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 20,344 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 46,055 | 1,365 | SH | SOLE | 0 | 0 | 1,364 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 55,465 | 399 | SH | SOLE | 0 | 0 | 399 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,092 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2,338 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HAWKINS INC COM | Stock | 420261109 | 7,450 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STEPAN CO COM | Stock | 858586100 | 29,735 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 55,282 | 592 | SH | SOLE | 0 | 0 | 591 | ||
DOW INC COM | Stock | 260557103 | 194,552 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 2,321 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 18,886 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 3,084 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LYFT INC CL A COM | Stock | 55087P104 | 104,393 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
HANESBRANDS INC COM | Stock | 410345102 | 592 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 50,050 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 264,689 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 9,499 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KKR & CO INC COM | Stock | 48251W104 | 10,877 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALCON AG ORD SHS | Stock | H01301128 | 834 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 45,965 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | ETF | 72201R882 | 1,005,685 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,393,422 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,138 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 8,364 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 25,086 | 554 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 3,319 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 67,035 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 6,819,117 | 136,848 | SH | SOLE | 0 | 0 | 136,847 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,005,734 | 12,494 | SH | SOLE | 0 | 0 | 12,493 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 289,493 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 8,242,869 | 227,892 | SH | SOLE | 0 | 0 | 227,892 | ||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 3,827,212 | 90,886 | SH | SOLE | 0 | 0 | 90,886 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,591 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 26,244 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 19,427 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 4,013 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 26,659 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 158,291 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 1,863 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,002,433 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 222,988 | 401 | SH | SOLE | 0 | 0 | 400 | ||
FASTLY INC CL A | Stock | 31188V100 | 701,223 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | ||
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 1,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 62,529 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,699 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC COM | Stock | 22052L104 | 45,384 | 787 | SH | SOLE | 0 | 0 | 786 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 114,900 | 2,012 | SH | SOLE | 0 | 0 | 2,011 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 644,986 | 7,103 | SH | SOLE | 0 | 0 | 7,102 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,720,685 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 222,144 | 5,121 | SH | SOLE | 0 | 0 | 5,120 | ||
ITT INC COM | Stock | 45073V108 | 5,305 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 192,622 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 184,363 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
AMCOR PLC ORD | Stock | G0250X107 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 373,487 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CHEWY INC CL A | Stock | 16679L109 | 3,182 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 667,199 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 336,413 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 65,222 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TARGA RES CORP COM | Stock | 87612G101 | 29,280 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,394,832 | 14,140 | SH | SOLE | 0 | 0 | 14,139 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 20,634 | 656 | SH | SOLE | 0 | 0 | 656 | ||
PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 12,625 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | 11,985 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 5,144 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 14,355 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,536,029 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | ETF | 500767769 | 20,534 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 17,708 | 760 | SH | SOLE | 0 | 0 | 759 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 21,722 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 149,238 | 1,799 | SH | SOLE | 0 | 0 | 1,798 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 188,475 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,299,305 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 48,260 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AFYA LTD CL A COM | Stock | G01125106 | 1,858 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 16,193,785 | 156,025 | SH | SOLE | 0 | 0 | 156,024 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 17,440 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | 38,314 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 45,799 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 164,517 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 23,322 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 10,327,738 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 96,196 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
WABTEC COM | Stock | 929740108 | 2,185 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELI LILLY & CO COM | Stock | 532457108 | 11,817,104 | 15,190 | SH | SOLE | 0 | 0 | 15,189 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 3,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 15,442 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 39,282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 839,726 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 2,960 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 99,364 | 2,650 | SH | SOLE | 0 | 0 | 2,649 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 270,084 | 13,305 | SH | SOLE | 0 | 0 | 13,304 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 184 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 846,808 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,292,285 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
KB HOME COM | Stock | 48666K109 | 7,513 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 35,451,301 | 409,038 | SH | SOLE | 0 | 0 | 409,037 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 13,546 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 55,876 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 125,245 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 552,812 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 4,006,657 | 196,453 | SH | SOLE | 0 | 0 | 196,452 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 2,543 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 132,952 | 4,429 | SH | SOLE | 0 | 0 | 4,428 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 81,765 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 36,485 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 46,152 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PPL CORP COM | Stock | 69351T106 | 7,323 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 412,111 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 115,352 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 98,384 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 2,429 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 619,324 | 7,814 | SH | SOLE | 0 | 0 | 7,813 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 15,457 | 754 | SH | SOLE | 0 | 0 | 754 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 22,685 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 45,747 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 233,463 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 6,068,758 | 165,406 | SH | SOLE | 0 | 0 | 165,406 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 339,596 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 5,361 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 319 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 53,130 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 741,792 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 5,946 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 313,025 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 9,386 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 708,393 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 69,382 | 330 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,580 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 1,121 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 70,244 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 75,042 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 88,380 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 119,560 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EXPRESS INC COM NEW | Stock | 30219E103 | 372 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 84,746 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
REPLIGEN CORP COM | Stock | 759916109 | 18,392 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 34,710 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,229,367 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 261,230 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,547 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | 497,529 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 121,473 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 20,834 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIRGAIN INC COM | Stock | 00938A104 | 1,041 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 3,355 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 1,758,347 | 806,581 | SH | SOLE | 0 | 0 | 806,581 | ||
BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 | 7,640 | 642 | SH | SOLE | 0 | 0 | 642 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 45,642 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 117,126 | 994 | SH | SOLE | 0 | 0 | 993 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 198,973 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | 65,211 | 12,054 | SH | SOLE | 0 | 0 | 12,053 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 26,440 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 15,849 | 273 | SH | SOLE | 0 | 0 | 272 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,832 | 51 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 648,722 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 374,092 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
AFLAC INC COM | Stock | 001055102 | 666,261 | 7,760 | SH | SOLE | 0 | 0 | 7,759 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 46,747 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 776,586 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 4,199 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 20,347 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | 3,583,570 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 18,937 | 144 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 276,786 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2,164 | 108 | SH | SOLE | 0 | 0 | 108 | ||
URANIUM RTY CORP COM | Stock | 91702V101 | 478 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 396,527 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 37,494 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 65,208 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 156,680 | 2,708 | SH | SOLE | 0 | 0 | 2,707 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 582,912 | 5,185 | SH | SOLE | 0 | 0 | 5,184 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 13,962 | 122 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | 992,339 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 25,508 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 646,556 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 135,666 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,544 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 9,043 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 39,301 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 2,808 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 941,986 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 4,051 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 5,529,301 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 6,395 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 774 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CBIZ INC COM | Stock | 124805102 | 4,318 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 12,090 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 26,341 | 681 | SH | SOLE | 0 | 0 | 681 | ||
LINDSAY CORP COM | Stock | 535555106 | 3,059 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 106,065 | 861 | SH | SOLE | 0 | 0 | 861 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,479 | 42 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 189,076 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
EDISON INTL COM | Stock | 281020107 | 1,627 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 478 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 34,754 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 206,822 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 4,784,522 | 303,394 | SH | SOLE | 0 | 0 | 303,393 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 359,016 | 1,782 | SH | SOLE | 0 | 0 | 1,781 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 38,837 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
XPENG INC ADS | ADR | 98422D105 | 5,376 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 52,565 | 691 | SH | SOLE | 0 | 0 | 691 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,252,252 | 32,020 | SH | SOLE | 0 | 0 | 32,019 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 501 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 137,270 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 22,065 | 231 | SH | SOLE | 0 | 0 | 230 | ||
FULLER H B CO COM | Stock | 359694106 | 555,856 | 6,971 | SH | SOLE | 0 | 0 | 6,970 | ||
INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 | 62,717 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 7,757 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 25,997 | 392 | SH | SOLE | 0 | 0 | 392 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,383 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 8,330 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 21,537 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,289,237 | 11,931 | SH | SOLE | 0 | 0 | 11,930 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 34,137 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 269,608 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 148,647 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 106,215 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 32,315 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 198,434 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 118,610 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 10,271 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 282,392 | 1,546 | SH | SOLE | 0 | 0 | 1,545 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 176,282 | 3,358 | SH | SOLE | 0 | 0 | 3,357 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 5,886 | 138 | SH | SOLE | 0 | 0 | 138 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 167,955 | 175 | SH | SOLE | 0 | 0 | 174 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 849 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 24,543 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 7,241 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 8,780 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 8,529 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,879 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 | 16,741 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 301,158 | 8,242 | SH | SOLE | 0 | 0 | 8,241 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 90,616 | 2,999 | SH | SOLE | 0 | 0 | 2,998 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 3,988 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 919 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 97,904 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 66,136 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 27,541 | 295 | SH | SOLE | 0 | 0 | 294 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 365 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 150 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 10,633 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,449,664 | 96,732 | SH | SOLE | 0 | 0 | 96,731 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,738,631 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
LTC PPTYS INC COM | REIT | 502175102 | 10,761 | 331 | SH | SOLE | 0 | 0 | 331 | ||
C3 AI INC CL A | Stock | 12468P104 | 541 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 148,959 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 39,549 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
STAG INDL INC COM | REIT | 85254J102 | 9,648 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 176,333 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 605,752 | 102,150 | SH | SOLE | 0 | 0 | 102,150 | ||
INSPIRE MOMENTUM ETF | ETF | 66538H369 | 22,313,401 | 742,471 | SH | SOLE | 0 | 0 | 742,470 | ||
GENTEX CORP COM | Stock | 371901109 | 80,800 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 106,075 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 445,716 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,111,612 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,724,523 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,726 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 39,683 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 449,018 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3,544 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 57 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FT VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 33,852 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 4,304 | 290 | SH | SOLE | 0 | 0 | 290 | ||
XYLEM INC COM | Stock | 98419M100 | 35,929 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 863,214 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 3,590 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 54 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 403,023 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 3,446 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,015 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 2,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROBLOX CORP CL A | Stock | 771049103 | 9,889 | 259 | SH | SOLE | 0 | 0 | 259 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALGER MID CAP 40 ETF | ETF | 015564107 | 1,312,021 | 82,673 | SH | SOLE | 0 | 0 | 82,673 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 431 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 32,184 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 110,684 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 5,682 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 53,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 142,979 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 66,893 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 94,383 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 324,367 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 54,992 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 64,218 | 245 | SH | SOLE | 0 | 0 | 245 | ||
UIPATH INC CL A | Stock | 90364P105 | 45,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 20,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 35,476 | 943 | SH | SOLE | 0 | 0 | 943 | ||
WISDOMTREE ALTERNATIVE INCOME FUND | ETF | 97717Y626 | 1,877 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 12,412 | 323 | SH | SOLE | 0 | 0 | 322 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 109,898 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 1,376,914 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 1,047,009 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9,977 | 531 | SH | SOLE | 0 | 0 | 530 | ||
NEOGEN CORP COM | Stock | 640491106 | 3,298 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VISA INC COM CL A | Stock | 92826C839 | 606,165 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
WENDYS CO COM | Stock | 95058W100 | 19,000 | 1,009 | SH | SOLE | 0 | 0 | 1,008 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 708 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SJW GROUP COM | Stock | 784305104 | 164,169 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 12,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,000 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 96,755 | 3,596 | SH | SOLE | 0 | 0 | 3,595 | ||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 5,094 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 2,522 | 47 | SH | SOLE | 0 | 0 | 47 | ||
META MATERIALS INC COM NEW | Stock | 59134N302 | 147 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 5,316 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HERSHEY CO COM | Stock | 427866108 | 187,334 | 963 | SH | SOLE | 0 | 0 | 963 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 18,319 | 511 | SH | SOLE | 0 | 0 | 510 | ||
OPPFI INC COM CL A | Stock | 68386H103 | 3,075 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
LUCID GROUP INC COM | Stock | 549498103 | 3,423 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,013 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 16,128 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 108,904 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
374WATER INC COM | Stock | 88583P104 | 4,788 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,880 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 72,793 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 19,998 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 135,761 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 54,814 | 829 | SH | SOLE | 0 | 0 | 828 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 9,464,458 | 379,185 | SH | SOLE | 0 | 0 | 379,185 | ||
TOAST INC CL A | Stock | 888787108 | 2,492 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 695,266 | 7,569 | SH | SOLE | 0 | 0 | 7,568 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,790 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 1,181 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 41,947 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 3,012 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KELLANOVA COM | Stock | 487836108 | 88,183 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 631,088 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 599 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 1,017 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 3,758 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | 54,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 58,142 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,001 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 3,529,346 | 13,537 | SH | SOLE | 0 | 0 | 13,536 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 27,674,773 | 169,930 | SH | SOLE | 0 | 0 | 169,929 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,256,717 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 395,104 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 394,344 | 17,319 | SH | SOLE | 0 | 0 | 17,318 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 57,958 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 78,153 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 135 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 3,993 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 117,058 | 4,950 | SH | SOLE | 0 | 0 | 4,949 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 6,293 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 1,688 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 444,868 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 16,979 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 256 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RUBICON TECHNOLOGIES INC CL A | Stock | 78112J109 | 12 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 36,418 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 68,240 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 489 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | 53,326 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 875,227 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SPIRE INC COM | Stock | 84857L101 | 4,603 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 427,183 | 1,899 | SH | SOLE | 0 | 0 | 1,898 | ||
COMPOSECURE INC COM CL A | Stock | 20459V105 | 14,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILLIPS 66 COM | Stock | 718546104 | 163,136 | 999 | SH | SOLE | 0 | 0 | 998 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 156,817 | 972 | SH | SOLE | 0 | 0 | 972 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 124,877 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 6,727 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 269,970 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 663,333 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 8,336 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 50,607 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,562 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 | 12,309 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 25 | 5 | SH | SOLE | 0 | 0 | 4 | ||
DOORDASH INC CL A | Stock | 25809K105 | 5,096 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 124,850 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 220,961 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,718,348 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 8,304 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 33,762 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 8,538 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 29,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 397,696 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 10,319 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 | 19,213 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | ETF | 097890107 | 11,044 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 201,286 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 9,989,614 | 307,373 | SH | SOLE | 0 | 0 | 307,372 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 7,223 | 251 | SH | SOLE | 0 | 0 | 250 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 11,874 | 461 | SH | SOLE | 0 | 0 | 460 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,686,072 | 118,295 | SH | SOLE | 0 | 0 | 118,294 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 6,494 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 77,658 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 | 1,955,610 | 79,391 | SH | SOLE | 0 | 0 | 79,391 | ||
INGREDION INC COM | Stock | 457187102 | 2,921 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 261 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | 4,547 | 152 | SH | SOLE | 0 | 0 | 151 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 38,607 | 1,978 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 33,864 | 166 | SH | SOLE | 0 | 0 | 165 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 798 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 5,611 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 4,968 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SERVICENOW INC COM | Stock | 81762P102 | 11,436 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BCE INC COM NEW | Stock | 05534B760 | 9,692 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 47,459 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU | ETF | 46641Q118 | 3,540,285 | 60,487 | SH | SOLE | 0 | 0 | 60,486 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 5,605 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 583,349 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 48,285 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 433,014 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 19,406 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMARTETFS DIVIDEND BUILDER ETF | ETF | 402031835 | 5,988 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 40,741 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 5,449 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 4,598 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 3,361 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JABIL INC COM | Stock | 466313103 | 1,072 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EPAM SYS INC COM | Stock | 29414B104 | 10,770 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FMC CORP COM NEW | Stock | 302491303 | 9,619 | 151 | SH | SOLE | 0 | 0 | 151 | ||
O-I GLASS INC COM | Stock | 67098H104 | 91,245 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 21,165 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 8,816 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 6,626 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 647,378 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,440 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 | 1,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 26,053 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 2,325 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIREXION DAILY AAPL BULL 2X SHARES | ETF | 25461A874 | 2,251 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 141,492 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 34,411 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MERCURY SYS INC COM | Stock | 589378108 | 67,850 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WP CAREY INC COM | REIT | 92936U109 | 137,897 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 244,507 | 2,862 | SH | SOLE | 0 | 0 | 2,861 | ||
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 14,926 | 498 | SH | SOLE | 0 | 0 | 498 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 12,524 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 | 3,406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADCOM INC COM | Stock | 11135F101 | 535,322 | 404 | SH | SOLE | 0 | 0 | 403 | ||
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | 1,764 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 416,973 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 49,779 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 2,531,333 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | ||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 302,708 | 11,195 | SH | SOLE | 0 | 0 | 11,194 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,471,963 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 3,753,878 | 86,515 | SH | SOLE | 0 | 0 | 86,514 | ||
WEX INC COM | Stock | 96208T104 | 3,088 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 35,599 | 545 | SH | SOLE | 0 | 0 | 545 | ||
METLIFE INC COM | Stock | 59156R108 | 8,893 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 11,991 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 2,488 | 105 | SH | SOLE | 0 | 0 | 104 | ||
MOODYS CORP COM | Stock | 615369105 | 6,808 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 12,279 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 29,733 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 4,476 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 1,506 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAGNA INTL INC COM | Stock | 559222401 | 16,105 | 296 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 40,835 | 602 | SH | SOLE | 0 | 0 | 601 | ||
GDL FD COM SH BEN IT | CEF | 361570104 | 13,667 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 39,600 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,214,847 | 70,262 | SH | SOLE | 0 | 0 | 70,262 | ||
WD 40 CO COM | Stock | 929236107 | 25,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,118,069 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 91,761 | 3,162 | SH | SOLE | 0 | 0 | 3,161 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 22,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 9,991 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 462 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONROE CAP CORP COM | CEF | 610335101 | 82,911 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 26,378 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 450,377 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 51,518 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 18,138 | 329 | SH | SOLE | 0 | 0 | 329 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 34,747 | 1,895 | SH | SOLE | 0 | 0 | 1,894 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 1,578 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 32,734 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11,092 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EQUIFAX INC COM | Stock | 294429105 | 8,026 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 258,028 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 3,387 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 8,006 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,090,870 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,258 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,648 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KROGER CO COM | Stock | 501044101 | 131,399 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 164,529 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 33,017 | 913 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 598,836 | 10,517 | SH | SOLE | 0 | 0 | 10,516 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 925 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 1,373 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 504,735 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 13,351 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3,577,264 | 61,056 | SH | SOLE | 0 | 0 | 61,055 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 3,003,879 | 97,434 | SH | SOLE | 0 | 0 | 97,433 | ||
INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | 52,615 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 19,025 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,484,132 | 4,963 | SH | SOLE | 0 | 0 | 4,962 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 62,431 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,128 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 19,089 | 173 | SH | SOLE | 0 | 0 | 172 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 29,207 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 138,370 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CUMMINS INC COM | Stock | 231021106 | 322,347 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EOG RES INC COM | Stock | 26875P101 | 15,852 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 678,114 | 4,377 | SH | SOLE | 0 | 0 | 4,376 | ||
GRAINGER W W INC COM | Stock | 384802104 | 898,142 | 883 | SH | SOLE | 0 | 0 | 882 | ||
FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | 36,576 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 4,122 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 | 69,499 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 2,497 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ABBVIE INC COM | Stock | 00287Y109 | 464,832 | 2,553 | SH | SOLE | 0 | 0 | 2,552 | ||
INVESCO HIGH YIELD BOND FACTOR ETF | ETF | 46090A853 | 8,448 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 8,732 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 173,922 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,276 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KORN FERRY COM NEW | Stock | 500643200 | 5,458 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 7,954 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TIMOTHY PLAN MARKET NEUTRAL ETF | ETF | 887432268 | 2,193,482 | 94,157 | SH | SOLE | 0 | 0 | 94,156 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 00888H778 | 34,464 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 24,102 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 56,431 | 506 | SH | SOLE | 0 | 0 | 505 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 109,809 | 1,684 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 314,883 | 3,127 | SH | SOLE | 0 | 0 | 3,126 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 345,241 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 78,789 | 4,885 | SH | SOLE | 0 | 0 | 4,884 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,520,882 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 659,913 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 51,829 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
FIS CHRISTIAN STOCK FUND | ETF | 78433H204 | 130,506 | 4,699 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 47,956 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 28,661 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 177,443 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 23,577 | 402 | SH | SOLE | 0 | 0 | 402 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 218,868 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4,186 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 105,480 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 5,207 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 712,098 | 3,430 | SH | SOLE | 0 | 0 | 3,429 | ||
KENVUE INC COM | Stock | 49177J102 | 23,276 | 1,085 | SH | SOLE | 0 | 0 | 1,084 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 454,557 | 8,462 | SH | SOLE | 0 | 0 | 8,461 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 399,517 | 10,734 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 25,733 | 542 | SH | SOLE | 0 | 0 | 542 | ||
RANGE RES CORP COM | Stock | 75281A109 | 2,582 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1,370 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PTC INC COM | Stock | 69370C100 | 11,714 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 11,464 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO LTD SHS | Stock | G491BT108 | 16,291 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ZOETIS INC CL A | Stock | 98978V103 | 14,214 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TFS FINL CORP COM | Stock | 87240R107 | 4,270 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 2,322 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 | 145 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEICO CORP NEW COM | Stock | 422806109 | 5,542 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 270,903 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 350 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 60,615 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 309,075 | 2,272 | SH | SOLE | 0 | 0 | 2,271 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 2,829 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 41,672 | 708 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 51,052 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 25,434 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 286,175 | 16,523 | SH | SOLE | 0 | 0 | 16,522 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 30,139 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 20,862 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 274,971 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 29,617 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 30,780 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ABM INDS INC COM | Stock | 000957100 | 663,683 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
ANSYS INC COM | Stock | 03662Q105 | 35,410 | 102 | SH | SOLE | 0 | 0 | 102 | ||
APTARGROUP INC COM | Stock | 038336103 | 8,490 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BRADY CORP CL A | Stock | 104674106 | 5,454 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 31,307 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 10,039 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 8,755 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6,361 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRACO INC COM | Stock | 384109104 | 7,290 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4,919 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,523 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RLI CORP COM | Stock | 749607107 | 27,093 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 11,606 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | 48,874 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 80,462 | 610 | SH | SOLE | 0 | 0 | 609 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 8,863 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 | 27,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIONANO GENOMICS INC COM NEW | Stock | 09075F305 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 2,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 94,793 | 265 | SH | SOLE | 0 | 0 | 264 | ||
QUALCOMM INC COM | Stock | 747525103 | 346,931 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
T-MOBILE US INC COM | Stock | 872590104 | 126,006 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 703,185 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 30,951 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FASTENAL CO COM | Stock | 311900104 | 37,675 | 488 | SH | SOLE | 0 | 0 | 488 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,425,766 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
RESMED INC COM | Stock | 761152107 | 21,981 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 352,796 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MAPLEBEAR INC COM | Stock | 565394103 | 9,733 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 20,978 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 4,345 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,351 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 73,346 | 2,562 | SH | SOLE | 0 | 0 | 2,561 | ||
DIREXION DAILY NVDA BULL 2X SHARES | ETF | 25461A833 | 6,582 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,064 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 7,168 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 20,657 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 | 19,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | 19,328 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 42,134 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LAZARD INC COM | Stock | 52110M109 | 5,317 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MCDONALDS CORP COM | Stock | 580135101 | 260,929 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 26,704 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | ETF | 45783Y483 | 9,586 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 6,057 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 6,605 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A537 | 55,264 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMETEK INC COM | Stock | 031100100 | 16,461 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 24,050 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 323,404 | 4,414 | SH | SOLE | 0 | 0 | 4,413 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 5,030 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SB FINL GROUP INC COM | Stock | 78408D105 | 9,715 | 705 | SH | SOLE | 0 | 0 | 705 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 2,955 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 40,067 | 1,312 | SH | SOLE | 0 | 0 | 1,311 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 273,034 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
DOVER CORP COM | Stock | 260003108 | 835,101 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
CISCO SYS INC COM | Stock | 17275R102 | 206,646 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 2,215,011 | 116,091 | SH | SOLE | 0 | 0 | 116,090 | ||
TAPESTRY INC COM | Stock | 876030107 | 17,829 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 14,526 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 11,316 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D607 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 100,768 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 1,764 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 436,400 | 5,190 | SH | SOLE | 0 | 0 | 5,189 | ||
APA CORPORATION COM | Stock | 03743Q108 | 6,981 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 1,552 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 762,029 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 368,127 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 451,109 | 5,921 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 574,955 | 3,692 | SH | SOLE | 0 | 0 | 3,691 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 34,074 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 177 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 | 168 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 | 252 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 3,297 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 4,950 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 11,124 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 2,946 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 15,049 | 1,937 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 817 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | 20,795 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC COM | Stock | 00206R102 | 647,831 | 36,809 | SH | SOLE | 0 | 0 | 36,808 | ||
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | ETF | 33734X754 | 413,566 | 18,160 | SH | SOLE | 0 | 0 | 18,159 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 11,504,375 | 152,578 | SH | SOLE | 0 | 0 | 152,577 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 174,319 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 4,595 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 65,857 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,437,921 | 36,415 | SH | SOLE | 0 | 0 | 36,414 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN | ETF | 33939L845 | 64,209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSPIRE 500 ETF | ETF | 66537J796 | 8,505 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 362,356 | 3,901 | SH | SOLE | 0 | 0 | 3,900 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 213,631 | 4,304 | SH | SOLE | 0 | 0 | 4,303 | ||
THERATECHNOLOGIES INC COM NEW | Stock | 88338H704 | 45,804 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,393,671 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 688,724 | 10,184 | SH | SOLE | 0 | 0 | 10,183 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 75,730 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 369,051 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 40,491 | 710 | SH | SOLE | 0 | 0 | 710 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 4,078 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 471,442 | 6,996 | SH | SOLE | 0 | 0 | 6,995 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 180,289 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 17,701 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 31,737,163 | 1,097,412 | SH | SOLE | 0 | 0 | 1,097,412 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,943,234 | 11,824 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 140,894 | 1,813 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 5,229 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 59,976 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 83,420 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 809,412 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 5,389 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 89,813 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 712,775 | 3,805 | SH | SOLE | 0 | 0 | 3,804 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 363,367 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 344,039 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 5,654,979 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,728,002 | 7,649 | SH | SOLE | 0 | 0 | 7,648 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 17,061 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 37,171 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 244,799 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 859,366 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
NETAPP INC COM | Stock | 64110D104 | 89,959 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 29,552 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 4,170 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 293 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 48,064 | 474 | SH | SOLE | 0 | 0 | 473 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 64,234 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 1,110 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 30,718 | 208 | SH | SOLE | 0 | 0 | 207 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 764 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 357,235 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 60,612 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 4,712,332 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 164,115 | 6,344 | SH | SOLE | 0 | 0 | 6,343 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 58,188 | 834 | SH | SOLE | 0 | 0 | 834 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 115,752 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 32,784 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 27,324 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 221,057 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 1,101 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 13,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 344,874 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LGI HOMES INC COM | Stock | 50187T106 | 815 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 917,424 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 319,359 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17,579 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 750,204 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,375,986 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 56,779 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
UBS GROUP AG SHS | Stock | H42097107 | 80,293 | 2,614 | SH | SOLE | 0 | 0 | 2,613 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 26,191 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 12,712 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEOS ENHANCED INCOME CA ALT ETF | ETF | 78433H501 | 29,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 6,656 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ONEOK INC NEW COM | Stock | 682680103 | 305,968 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ROSS STORES INC COM | Stock | 778296103 | 3,229 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARAMARK COM | Stock | 03852U106 | 69,969 | 2,152 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,281,183 | 77,114 | SH | SOLE | 0 | 0 | 77,113 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 37 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 180,920 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,073,817 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
CINTAS CORP COM | Stock | 172908105 | 95,323 | 139 | SH | SOLE | 0 | 0 | 138 | ||
DONALDSON INC COM | Stock | 257651109 | 6,348 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ECOLAB INC COM | Stock | 278865100 | 10,621 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CARMAX INC COM | Stock | 143130102 | 8,972 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,972,833 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 122,138 | 3,790 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 26,292 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SALESFORCE INC COM | Stock | 79466L302 | 425,869 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 9,105 | 246 | SH | SOLE | 0 | 0 | 245 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 95,810 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,259 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 35,166 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 39,370 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 56,912 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 987 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 33,476 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 24,313 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 103,629 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 243,149 | 1,560 | SH | SOLE | 0 | 0 | 1,559 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 878,786 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 191,028 | 34,607 | SH | SOLE | 0 | 0 | 34,606 | ||
M D C HLDGS INC COM | Stock | 552676108 | 24,876 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,372,133 | 3,017 | SH | SOLE | 0 | 0 | 3,016 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 82,865 | 3,446 | SH | SOLE | 0 | 0 | 3,445 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 12,011 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 931,001 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 225,386 | 7,037 | SH | SOLE | 0 | 0 | 7,036 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 814 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 21,422 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 2,156 | 42 | SH | SOLE | 0 | 0 | 41 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,224,604 | 199,630 | SH | SOLE | 0 | 0 | 199,629 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 11,516 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 755,817 | 4,792 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,184,613 | 66,771 | SH | SOLE | 0 | 0 | 66,771 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 46,891 | 356 | SH | SOLE | 0 | 0 | 355 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 357,735 | 2,811 | SH | SOLE | 0 | 0 | 2,810 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 10,650 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,155,968 | 162,567 | SH | SOLE | 0 | 0 | 162,566 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 758,516 | 6,109 | SH | SOLE | 0 | 0 | 6,108 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 166,332 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 27,986 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 4,710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 4,739 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KOHLS CORP COM | Stock | 500255104 | 21,522 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TJX COS INC NEW COM | Stock | 872540109 | 43,812 | 432 | SH | SOLE | 0 | 0 | 431 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 65,317 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 5,580,143 | 147,156 | SH | SOLE | 0 | 0 | 147,155 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5,145 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 93,377 | 3,464 | SH | SOLE | 0 | 0 | 3,463 | ||
GLADSTONE CAPITAL CORP COM NEW | CEF | 376535100 | 2,661 | 248 | SH | SOLE | 0 | 0 | 248 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 984 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,423 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 6,089 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 14,616 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 16,711 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 881 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 569,039 | 7,229 | SH | SOLE | 0 | 0 | 7,228 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 125,072 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 55,683 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,308 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WALMART INC COM | Stock | 931142103 | 182,574 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 132,406 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 168,421 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 918,637 | 16,355 | SH | SOLE | 0 | 0 | 16,354 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 778,398 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ORACLE CORP COM | Stock | 68389X105 | 688,171 | 5,479 | SH | SOLE | 0 | 0 | 5,478 | ||
RTX CORPORATION COM | Stock | 75513E101 | 905,619 | 9,286 | SH | SOLE | 0 | 0 | 9,285 | ||
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 25,305 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,612,240 | 206,182 | SH | SOLE | 0 | 0 | 206,182 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 67,111 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TARGET CORP COM | Stock | 87612E106 | 63,594 | 359 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 33,008 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 3,945,254 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 621 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,639,133 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
PFIZER INC COM | Stock | 717081103 | 856,003 | 30,847 | SH | SOLE | 0 | 0 | 30,846 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 571,685 | 5,249 | SH | SOLE | 0 | 0 | 5,248 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 40,685 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 3,381 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 16,816,903 | 341,668 | SH | SOLE | 0 | 0 | 341,668 | ||
3M CO COM | Stock | 88579Y101 | 465,785 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 4,515 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KLA CORP COM NEW | Stock | 482480100 | 18,861 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 60,357 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HP INC COM | Stock | 40434L105 | 28,074 | 929 | SH | SOLE | 0 | 0 | 929 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 13,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 90,147 | 1,231 | SH | SOLE | 0 | 0 | 1,230 | ||
ENERSYS COM | Stock | 29275Y102 | 3,873 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,043,969 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 178,798 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 23,896 | 355 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,186 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,174,381 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 87,115 | 383 | SH | SOLE | 0 | 0 | 382 | ||
AMGEN INC COM | Stock | 031162100 | 1,461,464 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 9,771 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 302,323 | 1,466 | SH | SOLE | 0 | 0 | 1,465 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 13,498 | 136 | SH | SOLE | 0 | 0 | 135 | ||
ALLY FINL INC COM | Stock | 02005N100 | 16,374 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 41,302 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 33,427 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 108,562 | 706 | SH | SOLE | 0 | 0 | 706 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 92,496 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,496,711 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 139,255 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,317 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1,862 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,695 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC COM | Stock | 444859102 | 8,668 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 3,920 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 59,502 | 2,117 | SH | SOLE | 0 | 0 | 2,116 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 59,168 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 884 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 32,182 | 826 | SH | SOLE | 0 | 0 | 825 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 20,448 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 10,841 | 795 | SH | SOLE | 0 | 0 | 794 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 6,553 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 166,739 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 36 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 25,239 | 192 | SH | SOLE | 0 | 0 | 191 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,209,698 | 7,376 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 25,200 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 13,307,437 | 147,141 | SH | SOLE | 0 | 0 | 147,141 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 2,703 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 2,579 | 46 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 45,431 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 7,747 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 36,817 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2,975 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 5,468 | 56 | SH | SOLE | 0 | 0 | 55 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 23,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOPRO INC CL A | Stock | 38268T103 | 223 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1,828 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,450,162 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 12,448 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 106,364 | 1,680 | SH | SOLE | 0 | 0 | 1,679 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 37,459 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 194,732 | 10,873 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 103,730 | 1,096 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 888,655 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 10,219,337 | 108,004 | SH | SOLE | 0 | 0 | 108,003 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,350,812 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 104,212 | 963 | SH | SOLE | 0 | 0 | 962 | ||
ALICO INC COM | Stock | 016230104 | 14,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 10,430 | 122 | SH | SOLE | 0 | 0 | 121 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 13,869 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,404,719 | 136,595 | SH | SOLE | 0 | 0 | 136,595 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8,408 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EATON CORP PLC SHS | Stock | G29183103 | 82,944 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 27,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 314,300 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,363 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 8,446 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 15,644 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,263,240 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 536,962 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 308,436 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 125,033 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 185,883 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 846 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 2,109 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 152,831 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 22,278 | 308 | SH | SOLE | 0 | 0 | 307 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7,621 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 150,845 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
HUBSPOT INC COM | Stock | 443573100 | 6,266 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 12,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,093,416 | 67,853 | SH | SOLE | 0 | 0 | 67,852 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 10,360 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 101,140 | 1,989 | SH | SOLE | 0 | 0 | 1,988 | ||
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | 4,352 | 155 | SH | SOLE | 0 | 0 | 155 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,453,552 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
AVANOS MED INC COM | Stock | 05350V106 | 80 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 38,175 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 153,145 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 6,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 15,481 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 24,074 | 478 | SH | SOLE | 0 | 0 | 477 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 585,551 | 8,106 | SH | SOLE | 0 | 0 | 8,105 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 11,524 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 10,119 | 273 | SH | SOLE | 0 | 0 | 273 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 59,242 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ANFIELD DIVERSIFIED ALTERNATIVES ETF | ETF | 90213U115 | 117 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2,788 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BADGER METER INC COM | Stock | 056525108 | 2,589 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BORGWARNER INC COM | Stock | 099724106 | 452 | 13 | SH | SOLE | 0 | 0 | 13 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,523 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 3,355 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 200 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 4,174 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 246 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2,111 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 90,587 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DYCOM INDS INC COM | Stock | 267475101 | 5,885 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 52,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 23,113 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES I | ETF | 33939L811 | 18,257 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 70,151 | 1,382 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,993 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 7,309 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GARTNER INC COM | Stock | 366651107 | 55,294 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 16,338,805 | 223,360 | SH | SOLE | 0 | 0 | 223,360 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 49,120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 376 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 2,709 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,455,276 | 42,790 | SH | SOLE | 0 | 0 | 42,789 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 8,263 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 65,014 | 67 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,231 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 931 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,879,413 | 716,156 | SH | SOLE | 0 | 0 | 716,155 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 7,243 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 270,515 | 2,953 | SH | SOLE | 0 | 0 | 2,952 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,151 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP COM | Stock | 670346105 | 993,550 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,132 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 847,236 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 32,092,188 | 708,280 | SH | SOLE | 0 | 0 | 708,280 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 56,668 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 88,728 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 73,667 | 605 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,352,027 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 215,087 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SYNOPSYS INC COM | Stock | 871607107 | 41,720 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 11,138 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TRINITY INDS INC COM | Stock | 896522109 | 897 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 55,853 | 346 | SH | SOLE | 0 | 0 | 345 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 155,697 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
BOX INC CL A | Stock | 10316T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37,853 | 698 | SH | SOLE | 0 | 0 | 698 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,233 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 111,808 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 192,287 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 1,508 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 14,587 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 151,424 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 47,410 | 1,756 | SH | SOLE | 0 | 0 | 1,755 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 82,835 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 200,075 | 4,587 | SH | SOLE | 0 | 0 | 4,586 | ||
LOEWS CORP COM | Stock | 540424108 | 32,882 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 19,161 | 390 | SH | SOLE | 0 | 0 | 389 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,356,061 | 37,256 | SH | SOLE | 0 | 0 | 37,255 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 25,933 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 270,294 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,984 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 666,479 | 88,628 | SH | SOLE | 0 | 0 | 88,627 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 133,850 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9,313 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,868,312 | 16,073 | SH | SOLE | 0 | 0 | 16,072 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 458,105 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 5,438 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,906,211 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 169,060 | 1,387 | SH | SOLE | 0 | 0 | 1,386 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38,634 | 168 | SH | SOLE | 0 | 0 | 167 | ||
LOWES COS INC COM | Stock | 548661107 | 1,322,665 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4,470 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 424,655 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 14,115 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 4,165 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 35,809 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 1,143 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 10,783 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 181 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 13,213 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7,870 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 | 7,997 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 15,260 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DEERE & CO COM | Stock | 244199105 | 244,783 | 596 | SH | SOLE | 0 | 0 | 595 | ||
ETSY INC COM | Stock | 29786A106 | 9,621 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 56,553 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 325 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 26,651 | 2,866 | SH | SOLE | 0 | 0 | 2,865 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 121,178 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20,104 | 223 | SH | SOLE | 0 | 0 | 223 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 3,160,789 | 74,847 | SH | SOLE | 0 | 0 | 74,847 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 17,396 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,957,366 | 74,568 | SH | SOLE | 0 | 0 | 74,567 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9,213 | 118 | SH | SOLE | 0 | 0 | 117 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 497,747 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 203,174 | 4,049 | SH | SOLE | 0 | 0 | 4,048 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2,652 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 7,998 | 812 | SH | SOLE | 0 | 0 | 812 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 112,589 | 1,715 | SH | SOLE | 0 | 0 | 1,714 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 16,825 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 16,660 | 693 | SH | SOLE | 0 | 0 | 693 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 11,141 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 66,897 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
CHEMOURS CO COM | Stock | 163851108 | 79 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 912 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,129,362 | 8,796 | SH | SOLE | 0 | 0 | 8,795 | ||
SAP SE SPON ADR | ADR | 803054204 | 1,950 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 4,496 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 37,248 | 597 | SH | SOLE | 0 | 0 | 597 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 36,066 | 678 | SH | SOLE | 0 | 0 | 677 | ||
WESTROCK CO COM | Stock | 96145D105 | 18,840 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 468 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 119 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 8,303 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,407,862 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
NASDAQ INC COM | Stock | 631103108 | 9,465 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 252,040 | 4,470 | SH | SOLE | 0 | 0 | 4,469 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 216,809 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 1,668,323 | 34,961 | SH | SOLE | 0 | 0 | 34,960 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 21,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 62,220 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 4,556,014 | 66,337 | SH | SOLE | 0 | 0 | 66,336 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 66,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 955 | 12 | SH | SOLE | 0 | 0 | 12 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 675 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 21,196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 29,765 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 351,855 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 167,348 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDGIO INC COM NEW | Stock | 53261M203 | 135,119 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
AUTOZONE INC COM | Stock | 053332102 | 63,033 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC COM | Stock | 09247X101 | 51,494 | 62 | SH | SOLE | 0 | 0 | 61 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2,350 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,424,657 | 89,309 | SH | SOLE | 0 | 0 | 89,309 | ||
WW INTL INC COM | Stock | 98262P101 | 463 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 9,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 7,783 | 557 | SH | SOLE | 0 | 0 | 556 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 30,930 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 4,472 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 49,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,747,787 | 74,067 | SH | SOLE | 0 | 0 | 74,066 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 124,704 | 1,562 | SH | SOLE | 0 | 0 | 1,561 | ||
APPLE INC COM | Stock | 037833100 | 18,068,173 | 105,366 | SH | SOLE | 0 | 0 | 105,366 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 153,090 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 28,228 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 506,199 | 6,341 | SH | SOLE | 0 | 0 | 6,340 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 493 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABBOTT LABS COM | Stock | 002824100 | 174,480 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 3,962 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 3,571 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISNEY WALT CO COM | Stock | 254687106 | 341,772 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 17,571 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,476 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INSULET CORP COM | Stock | 45784P101 | 79,015 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 37,444 | 339 | SH | SOLE | 0 | 0 | 338 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 47,170 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 183,344 | 2,847 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 172,690 | 600 | SH | SOLE | 0 | 0 | 599 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 251,113 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,120 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 21,154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 166,592 | 930 | SH | SOLE | 0 | 0 | 930 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 11,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 17,888 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 6,667 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FERRARI N V COM | Stock | N3167Y103 | 13,950 | 32 | SH | SOLE | 0 | 0 | 32 |