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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 33,912,371 136,112 SH SOLE 0 0 136,112
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,781,083 15,227 SH SOLE 0 0 15,226
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 12,906,541 137,464 SH SOLE 0 0 137,464
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,752,771 28,650 SH SOLE 0 0 28,649
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 27,601 448 SH SOLE 0 0 447
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 98,511 935 SH SOLE 0 0 935
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 237 5 SH SOLE 0 0 5
CUBESMART COM REIT 229663109 7,129 190 SH SOLE 0 0 189
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 14,496 158 SH SOLE 0 0 158
GLOBAL PMTS INC COM Stock 37940X102 9,392 115 SH SOLE 0 0 115
ROLLINS INC COM Stock 775711104 482 16 SH SOLE 0 0 16
PRUDENTIAL FINL INC Stock 744320102 33,450 295 SH SOLE 0 0 294
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 132,524 734 SH SOLE 0 0 734
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15,397 241 SH SOLE 0 0 241
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 76,899 14,564 SH SOLE 0 0 14,564
ULTA BEAUTY INC COM Stock 90384S303 4,369 8 SH SOLE 0 0 8
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 5,270,440 51,449 SH SOLE 0 0 51,449
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 12,693 78 SH SOLE 0 0 78
INVESCO QQQ TRUST SERIES I ETF 46090E103 19,009,681 25,697 SH SOLE 0 0 25,696
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 9,617,770 49,133 SH SOLE 0 0 49,132
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 22,049 355 SH SOLE 0 0 355
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 7,801 727 SH SOLE 0 0 727
STARBUCKS CORP COM Stock 855244109 35,705 380 SH SOLE 0 0 380
SEMPRA COM Stock 816851109 19,235 247 SH SOLE 0 0 246
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 661,387 107,368 SH SOLE 0 0 107,368
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,077 16 SH SOLE 0 0 16
PAN AMERN SILVER CORP COM Stock 697900108 32,312 710 SH SOLE 0 0 710
ATI INC COM Stock 01741R102 1,705 9 SH SOLE 0 0 9
COHEN & STEERS CLOSED-END COM CEF 19248P106 16,176 1,297 SH SOLE 0 0 1,297
BLOCK INC CL A Stock 852234103 5,441 74 SH SOLE 0 0 74
HECLA MINING COMPANY COM Stock 422704106 12,347 725 SH SOLE 0 0 725
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 20,628 450 SH SOLE 0 0 450
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 17,323 339 SH SOLE 0 0 339
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,919,530 201,951 SH SOLE 0 0 201,951
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 987 4 SH SOLE 0 0 4
INTERDIGITAL INC COM Stock 45867G101 165,317 507 SH SOLE 0 0 507
XPO INC COM Stock 983793100 16,014 91 SH SOLE 0 0 91
CAMDEN PPTY TR SH BEN INT REIT 133131102 5,030 52 SH SOLE 0 0 52
VOYAGER THERAPEUTICS INC COM Stock 92915B106 536 200 SH SOLE 0 0 200
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 239,714 617 SH SOLE 0 0 616
ISHARES GOLD TRUST ETF 464285204 157,059 2,011 SH SOLE 0 0 2,011
EBAY INC. COM Stock 278642103 8,696 82 SH SOLE 0 0 82
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 258,748 5,259 SH SOLE 0 0 5,259
ALTO INGREDIENTS INC COM Stock 021513106 2,295,383 622,055 SH SOLE 0 0 622,055
VERICEL CORP COM Stock 92346J108 723 18 SH SOLE 0 0 18
DOLLAR GEN CORP Stock 256677105 17,817 149 SH SOLE 0 0 149
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 38,205 456 SH SOLE 0 0 456
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2,046 75 SH SOLE 0 0 75
HUBBELL INC COM Stock 443510607 29,484 65 SH SOLE 0 0 65
LOGITECH INTL S A SHS Stock H50430232 909 9 SH SOLE 0 0 9
VIKING THERAPEUTICS INC COM Stock 92686J106 13,040 400 SH SOLE 0 0 400
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 50,996 1,124 SH SOLE 0 0 1,124
TRIPADVISOR INC COM Stock 896945201 42 5 SH SOLE 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 576 2 SH SOLE 0 0 2
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,163 76 SH SOLE 0 0 76
VULCAN MATLS CO COM Stock 929160109 7,120 29 SH SOLE 0 0 29
JOHNSON & JOHNSON COM Stock 478160104 1,720,236 6,498 SH SOLE 0 0 6,497
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 37,134 477 SH SOLE 0 0 477
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2,547 58 SH SOLE 0 0 57
CORPAY INC COM SHS Stock 219948106 46,243 119 SH SOLE 0 0 119
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 5,395 26 SH SOLE 0 0 26
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 475,984 516 SH SOLE 0 0 516
WILLIAMS SONOMA INC COM Stock 969904101 2,051 9 SH SOLE 0 0 9
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 248,809 1,837 SH SOLE 0 0 1,836
KIRBY CORP COM Stock 497266106 3,544 27 SH SOLE 0 0 27
LKQ CORP COM Stock 501889208 24,021 1,052 SH SOLE 0 0 1,052
WASTE MGMT INC DEL COM Stock 94106L109 450,175 2,208 SH SOLE 0 0 2,207
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 25,115 630 SH SOLE 0 0 630
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 2,525,516 6,748 SH SOLE 0 0 6,748
THOMSON REUTERS CORP COM Stock 884903881 1,947 20 SH SOLE 0 0 20
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 360,239 7,149 SH SOLE 0 0 7,149
OLIN CORP COM PAR $1 Stock 680665205 1,176 76 SH SOLE 0 0 75
INVESCO WATER RESOURCES ETF ETF 46137V142 134,761 1,987 SH SOLE 0 0 1,986
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 312,846 13,713 SH SOLE 0 0 13,712
VANGUARD EXTENDED MARKET ETF ETF 922908652 306,984 1,325 SH SOLE 0 0 1,325
VANGUARD ENERGY ETF ETF 92204A306 493,660 2,867 SH SOLE 0 0 2,867
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 286,913 54,033 SH SOLE 0 0 54,032
DEXCOM INC COM Stock 252131107 4,315 50 SH SOLE 0 0 50
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1,663 25 SH SOLE 0 0 25
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 57,912 1,186 SH SOLE 0 0 1,186
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 25,794 1,479 SH SOLE 0 0 1,479
ISHARES MSCI SPAIN ETF ETF 464286764 52,431 886 SH SOLE 0 0 885
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 126,694 1,419 SH SOLE 0 0 1,418
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 38,668 450 SH SOLE 0 0 450
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7,075 75 SH SOLE 0 0 74
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 394 112 SH SOLE 0 0 112
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 232,217 2,296 SH SOLE 0 0 2,296
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,653,091 2,914 SH SOLE 0 0 2,914
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 24,222 2,200 SH SOLE 0 0 2,200
HCA HEALTHCARE INC COM Stock 40412C101 132,262 310 SH SOLE 0 0 309
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 282,388 4,228 SH SOLE 0 0 4,228
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 196,601 1,504 SH SOLE 0 0 1,503
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 292,368 1,323 SH SOLE 0 0 1,322
GOLDMAN SACHS GROUP INC COM Stock 38141G104 664,856 738 SH SOLE 0 0 738
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 965 6 SH SOLE 0 0 6
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 6,013 120 SH SOLE 0 0 120
WATSCO INC COM Stock 942622200 43,890 145 SH SOLE 0 0 145
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 13,683 219 SH SOLE 0 0 219
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 311 4 SH SOLE 0 0 4
TOYOTA MOTOR CORP ADS ADR 892331307 916 5 SH SOLE 0 0 5
PEARSON PLC SPONSORED ADR ADR 705015105 867 54 SH SOLE 0 0 54
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 68,851 471 SH SOLE 0 0 471
SHELL PLC SPON ADS ADR 780259305 15,867 167 SH SOLE 0 0 166
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 21,528 600 SH SOLE 0 0 600
GAP INC COM Stock 364760108 1,142 50 SH SOLE 0 0 50
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,214 2 SH SOLE 0 0 2
YUM BRANDS INC COM Stock 988498101 17,196 126 SH SOLE 0 0 126
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8,013 46 SH SOLE 0 0 46
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 373,563 8,348 SH SOLE 0 0 8,347
ABERCROMBIE & FITCH CO CL A Stock 002896207 29,093 216 SH SOLE 0 0 216
BOSTON SCIENTIFIC CORP COM Stock 101137107 5,369 123 SH SOLE 0 0 123
F5 INC COM Stock 315616102 118,418 266 SH SOLE 0 0 266
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 278 5 SH SOLE 0 0 5
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 3,601,132 88,026 SH SOLE 0 0 88,025
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 270,129 2,284 SH SOLE 0 0 2,284
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 5,522 885 SH SOLE 0 0 885
PROCTER & GAMBLE CO COM Stock 742718109 1,394,580 9,599 SH SOLE 0 0 9,599
COCA COLA CO COM Stock 191216100 2,926,846 34,001 SH SOLE 0 0 34,001
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 15,013 1,900 SH SOLE 0 0 1,900
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 5,004 111 SH SOLE 0 0 110
ISHARES U.S. HEALTHCARE ETF ETF 464287762 287,352 4,016 SH SOLE 0 0 4,015
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 43,482 520 SH SOLE 0 0 520
POPULAR INC COM NEW Stock 733174700 27,981 180 SH SOLE 0 0 180
GLOBAL WTR RES INC COM Stock 379463102 5,295 666 SH SOLE 0 0 666
GENERAL MILLS INC COM Stock 370334104 10,645 331 SH SOLE 0 0 331
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 168,635 3,434 SH SOLE 0 0 3,433
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 445,867 12,521 SH SOLE 0 0 12,520
AMEREN CORP COM Stock 023608102 21,249 214 SH SOLE 0 0 213
IDEX CORP COM Stock 45167R104 4,332 19 SH SOLE 0 0 19
PPG INDS INC COM Stock 693506107 620,007 5,943 SH SOLE 0 0 5,942
OCCIDENTAL PETE CORP COM Stock 674599105 122,835 2,220 SH SOLE 0 0 2,220
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 32,035 757 SH SOLE 0 0 757
TURNING PT BRANDS INC COM Stock 90041L105 138,261 2,355 SH SOLE 0 0 2,355
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 112,570 2,228 SH SOLE 0 0 2,228
TRUIST FINL CORP COM Stock 89832Q109 1,796,911 38,810 SH SOLE 0 0 38,810
UNITED PARCEL SVCS INC CL B Stock 911312106 1,735,849 18,577 SH SOLE 0 0 18,577
MARRIOTT INTL INC NEW CL A Stock 571903202 11,381 32 SH SOLE 0 0 32
VANGUARD REAL ESTATE ETF ETF 922908553 114,703 1,280 SH SOLE 0 0 1,279
BIOGEN INC COM Stock 09062X103 226 1 SH SOLE 0 0 1
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 51,558 2,101 SH SOLE 0 0 2,100
VENTAS INC COM REIT 92276F100 47,101 554 SH SOLE 0 0 554
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 13,316 412 SH SOLE 0 0 412
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 253,645 10,635 SH SOLE 0 0 10,635
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,244,327 16,455 SH SOLE 0 0 16,455
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 2,733 73 SH SOLE 0 0 73
US FOODS HLDG CORP COM Stock 912008109 3,688 40 SH SOLE 0 0 40
GETTY RLTY CORP NEW COM REIT 374297109 2,711 96 SH SOLE 0 0 96
ESSEX PPTY TR INC COM REIT 297178105 616,451 2,288 SH SOLE 0 0 2,288
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 65,086 669 SH SOLE 0 0 669
MUELLER INDS INC COM Stock 624756102 21,698 358 SH SOLE 0 0 358
INTEL CORP COM Stock 458140100 1,192,449 9,918 SH SOLE 0 0 9,918
MODINE MFG CO COM Stock 607828100 12,818 68 SH SOLE 0 0 68
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 505 11 SH SOLE 0 0 11
BOSTON BEER INC CL A Stock 100557107 7,873 48 SH SOLE 0 0 48
CME GROUP INC COM Stock 12572Q105 10,454 40 SH SOLE 0 0 39
WESTERN ALLIANCE BANCORP COM Stock 957638109 826 11 SH SOLE 0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107 19,946 89 SH SOLE 0 0 89
VAIL RESORTS INC COM Stock 91879Q109 137 1 SH SOLE 0 0 1
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 17,248 378 SH SOLE 0 0 378
MSA SAFETY INC COM Stock 553498106 24,014 135 SH SOLE 0 0 135
STATE STR CORP COM Stock 857477103 14,142 81 SH SOLE 0 0 81
MEDTRONIC PLC SHS Stock G5960L103 396,497 4,595 SH SOLE 0 0 4,594
CLOROX CO DEL COM Stock 189054109 11,584 143 SH SOLE 0 0 143
ISHARES U.S. FINANCIALS ETF ETF 464287788 14,828 118 SH SOLE 0 0 118
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 182,691 10,327 SH SOLE 0 0 10,327
ISHARES MSCI TAIWAN ETF ETF 46434G772 19,419 172 SH SOLE 0 0 172
FORTIVE CORP COM Stock 34959J108 38,700 706 SH SOLE 0 0 706
GILDAN ACTIVEWEAR INC COM Stock 375916103 3,368 79 SH SOLE 0 0 79
NETFLIX INC. COM Stock 64110L106 77,582 1,115 SH SOLE 0 0 1,115
ISHARES DOW JONES U.S. ETF ETF 464287846 15,574 84 SH SOLE 0 0 84
PRIMORIS SVCS CORP COM Stock 74164F103 820 11 SH SOLE 0 0 11
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 981,609 19,593 SH SOLE 0 0 19,593
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 81,648 161 SH SOLE 0 0 160
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 4,629 51 SH SOLE 0 0 51
PAYCHEX INC COM Stock 704326107 132,660 1,347 SH SOLE 0 0 1,346
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 247,699 2,939 SH SOLE 0 0 2,939
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 0 0 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 7,312 20 SH SOLE 0 0 20
HORMEL FOODS CORP COM Stock 440452100 20,614 1,034 SH SOLE 0 0 1,033
STANTEC INC COM Stock 85472N109 1,078 16 SH SOLE 0 0 16
HANOVER INS GROUP INC COM Stock 410867105 856 4 SH SOLE 0 0 4
GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF ETF 37954Y731 3,884 80 SH SOLE 0 0 80
PACCAR INC COM Stock 693718108 32,723 298 SH SOLE 0 0 298
BLACKBAUD INC COM Stock 09227Q100 1,165 28 SH SOLE 0 0 28
ISHARES SILVER TRUST ETF 46428Q109 613,261 11,250 SH SOLE 0 0 11,250
TIDEWATER INC NEW COM Stock 88642R109 4,055 50 SH SOLE 0 0 50
SEI INVTS CO COM Stock 784117103 6,160 60 SH SOLE 0 0 60
KINSALE CAP GROUP INC COM Stock 49714P108 23,561 73 SH SOLE 0 0 73
FORTIS INC COM Stock 349553107 85,340 1,616 SH SOLE 0 0 1,615
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4,763 94 SH SOLE 0 0 94
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 3,949 65 SH SOLE 0 0 65
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 4,282 103 SH SOLE 0 0 103
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 42,204 222 SH SOLE 0 0 222
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 52,029 759 SH SOLE 0 0 759
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,340 13 SH SOLE 0 0 13
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 530,428 12,717 SH SOLE 0 0 12,717
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 18,604 35 SH SOLE 0 0 35
NEUBERGER HIGH YIELD ST FD INC COM CEF 64128C106 233,060 43,000 SH SOLE 0 0 43,000
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 1,416,738 10,198 SH SOLE 0 0 10,198
TETRA TECH INC NEW COM Stock 88162G103 1,351 41 SH SOLE 0 0 41
WATERS CORP COM Stock 941848103 324,887 739 SH SOLE 0 0 739
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 15,355 173 SH SOLE 0 0 173
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 20,876,518 220,962 SH SOLE 0 0 220,962
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 176,882 3,716 SH SOLE 0 0 3,716
ISHARES MSCI SWITZERLAND ETF ETF 464286749 5,915 100 SH SOLE 0 0 100
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 184,347 3,973 SH SOLE 0 0 3,973
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 1,504 28 SH SOLE 0 0 28
AGNC INVT CORP COM REIT 00123Q104 203,041 22,386 SH SOLE 0 0 22,386
PROLOGIS INC. COM REIT 74340W103 1,419,678 10,934 SH SOLE 0 0 10,934
SUN LIFE FINANCIAL INC. COM Stock 866796105 1,559 20 SH SOLE 0 0 20
ISHARES AGENCY BOND ETF ETF 464288166 1,143,446 10,733 SH SOLE 0 0 10,732
SANOFI SA SPONSORED ADR ADR 80105N105 4,412 107 SH SOLE 0 0 107
MERCK & CO INC COM Stock 58933Y105 2,250,840 15,490 SH SOLE 0 0 15,489
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 676,613 6,472 SH SOLE 0 0 6,472
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,289,676 8,247 SH SOLE 0 0 8,247
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 237,086 2,496 SH SOLE 0 0 2,495
ADVANSIX INC COM Stock 00773T101 828 52 SH SOLE 0 0 52
FIDELITY HIGH DIVIDEND ETF ETF 316092840 5,635,620 92,798 SH SOLE 0 0 92,797
MCKESSON CORP COM Stock 58155Q103 3,415 4 SH SOLE 0 0 4
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 2,037,546 29,880 SH SOLE 0 0 29,880
E L F BEAUTY INC COM Stock 26856L103 606 6 SH SOLE 0 0 6
FIDELITY VALUE FACTOR ETF ETF 316092782 7,026 87 SH SOLE 0 0 87
VALVOLINE INC COM Stock 92047W101 512 17 SH SOLE 0 0 17
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 39,187 547 SH SOLE 0 0 547
AMERIS BANCORP COM Stock 03076K108 954 12 SH SOLE 0 0 12
AURORA CANNABIS INC COM Stock 05156X850 105 27 SH SOLE 0 0 27
MASTERCARD INCORPORATED CL A Stock 57636Q104 129,861 235 SH SOLE 0 0 235
NUTANIX INC CL A Stock 67059N108 22,883 325 SH SOLE 0 0 325
ABACUS FCF LEADERS ETF ETF 89628W302 44,669 556 SH SOLE 0 0 556
VISTRA CORP COM Stock 92840M102 619,961 4,481 SH SOLE 0 0 4,481
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 107,938 1,671 SH SOLE 0 0 1,671
ILLINOIS TOOL WKS INC COM Stock 452308109 65,020 253 SH SOLE 0 0 252
COMFORT SYS USA INC COM Stock 199908104 586,129 354 SH SOLE 0 0 354
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,786,552 84,591 SH SOLE 0 0 84,590
UNITED RENTALS INC COM Stock 911363109 166,377 166 SH SOLE 0 0 166
STEEL DYNAMICS INC Stock 858119100 86,218 389 SH SOLE 0 0 389
ACI WORLDWIDE INC COM Stock 004498101 880 18 SH SOLE 0 0 18
NORDSON CORP COM Stock 655663102 132,738 405 SH SOLE 0 0 404
TYLER TECHNOLOGIES INC COM Stock 902252105 24,851 78 SH SOLE 0 0 78
EMERSON ELEC CO COM Stock 291011104 226,083 1,458 SH SOLE 0 0 1,457
YUM CHINA HLDGS INC COM Stock 98850P109 8,319 202 SH SOLE 0 0 202
ALCOA CORP COM Stock 013872106 40,017 953 SH SOLE 0 0 952
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 522,206 12,948 SH SOLE 0 0 12,948
TRAVELZOO COM NEW Stock 89421Q205 286 52 SH SOLE 0 0 52
ALLSTATE CORP COM Stock 020002101 160,627 724 SH SOLE 0 0 724
DIAGEO PLC SPON ADR NEW ADR 25243Q205 55,589 649 SH SOLE 0 0 649
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 197,425 10,451 SH SOLE 0 0 10,451
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 62,460 2,000 SH SOLE 0 0 2,000
LAMB WESTON HLDGS INC COM Stock 513272104 2,130 51 SH SOLE 0 0 51
ISHARES CORE U.S. REIT ETF ETF 464288521 3,018,261 49,014 SH SOLE 0 0 49,013
ALASKA AIR GROUP INC COM Stock 011659109 5,805 150 SH SOLE 0 0 150
FEDERAL SIGNAL CORP COM Stock 313855108 354,125 3,196 SH SOLE 0 0 3,196
ISHARES MSCI JAPAN ETF ETF 46434G822 416,642 4,275 SH SOLE 0 0 4,275
ISHARES TIPS BOND ETF ETF 464287176 59,615 573 SH SOLE 0 0 573
FIDELITY QUALITY FACTOR ETF ETF 316092790 2,414 29 SH SOLE 0 0 29
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 453,933 10,946 SH SOLE 0 0 10,946
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 187,935 4,611 SH SOLE 0 0 4,611
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 51,869 1,340 SH SOLE 0 0 1,340
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8,888 17 SH SOLE 0 0 17
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 473,270 11,094 SH SOLE 0 0 11,094
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 28,045 111 SH SOLE 0 0 110
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 616 11 SH SOLE 0 0 10
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 107,400 3,049 SH SOLE 0 0 3,048
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF ETF 33736M103 7,553 91 SH SOLE 0 0 91
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 4,483 52 SH SOLE 0 0 51
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PARK HOTELS & RESORTS INC COM REIT 700517105 71 5 SH SOLE 0 0 4
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SHERWIN WILLIAMS CO COM Stock 824348106 743,061 2,299 SH SOLE 0 0 2,298
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 10,914 600 SH SOLE 0 0 600
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INSPIRE SMALL/MID CAP ETF ETF 66538H641 3,919,236 84,557 SH SOLE 0 0 84,557
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,641 45 SH SOLE 0 0 45
OKTA INC CL A Stock 679295105 141,567 677 SH SOLE 0 0 677
TE CONNECTIVITY PLC ORD SHS Stock G87052109 39,522 187 SH SOLE 0 0 187
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HONEYWELL INTL INC COM Stock 438516205 55,477 263 SH SOLE 0 0 263
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SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 299,647 15,141 SH SOLE 0 0 15,141
FIRSTENERGY CORP COM Stock 337932107 10,746 248 SH SOLE 0 0 248
FORD MTR CO COM Stock 345370860 177,679 14,733 SH SOLE 0 0 14,732
CARVANA CO CL A Stock 146869102 313 5 SH SOLE 0 0 5
STRATEGY INC CL A NEW Stock 594972408 28,015 183 SH SOLE 0 0 183
OMEGA HEALTHCARE INVS INC COM REIT 681936100 198,034 4,276 SH SOLE 0 0 4,276
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 40,845 1,932 SH SOLE 0 0 1,932
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 152,349 913 SH SOLE 0 0 913
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 322,981 4,538 SH SOLE 0 0 4,537
US BANCORP COM NEW Stock 902973304 903,053 15,635 SH SOLE 0 0 15,634
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XCEL ENERGY INC COM Stock 98389B100 99,083 1,406 SH SOLE 0 0 1,405
ARGENX SE SPONSORED ADR ADR 04016X101 3,836 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR ADR 055622104 226,266 5,144 SH SOLE 0 0 5,143
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 57,673 570 SH SOLE 0 0 570
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 6,237 134 SH SOLE 0 0 134
HOME DEPOT INC COM Stock 437076102 1,426,624 5,015 SH SOLE 0 0 5,014
BAXTER INTL INC COM Stock 071813109 28,272 1,178 SH SOLE 0 0 1,178
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 31,957 990 SH SOLE 0 0 990
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 9,311 214 SH SOLE 0 0 214
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 3,773 69 SH SOLE 0 0 69
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 676,178 12,691 SH SOLE 0 0 12,691
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 94,510 2,380 SH SOLE 0 0 2,380
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AUTOMATIC DATA PROCESSING INC COM Stock 053015103 152,722 592 SH SOLE 0 0 591
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FAIR ISAAC CORP COM Stock 303250104 75,038 127 SH SOLE 0 0 126
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 133,860 6,000 SH SOLE 0 0 6,000
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 114,644 2,230 SH SOLE 0 0 2,230
INSPIRE CORPORATE BOND ETF ETF 66538H633 22,538,867 979,951 SH SOLE 0 0 979,950
BRIGHTHOUSE FINL INC COM Stock 10922N103 848 17 SH SOLE 0 0 17
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 27,909 1,042 SH SOLE 0 0 1,041
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 44,904 2,046 SH SOLE 0 0 2,046
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 6,504,618 139,285 SH SOLE 0 0 139,285
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 7,855,557 51,824 SH SOLE 0 0 51,824
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 853,374 32,987 SH SOLE 0 0 32,987
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 18,554 469 SH SOLE 0 0 469
INNODATA INC COM NEW Stock 457642205 44,717 680 SH SOLE 0 0 680
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 182,057 3,003 SH SOLE 0 0 3,003
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 19,346 146 SH SOLE 0 0 145
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 34,762 268 SH SOLE 0 0 267
INVESCO NASDAQ INTERNET ETF ETF 46137V530 4,820 95 SH SOLE 0 0 95
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 7,573 310 SH SOLE 0 0 310
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 14,501 345 SH SOLE 0 0 344
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 119,576 571 SH SOLE 0 0 570
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 443,634 2,634 SH SOLE 0 0 2,634
VERISK ANALYTICS INC COM Stock 92345Y106 27,527 164 SH SOLE 0 0 164
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 172 2 SH SOLE 0 0 2
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 685,088 20,654 SH SOLE 0 0 20,653
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 31,831 375 SH SOLE 0 0 375
SPDR GOLD ETF ETF 78463V107 1,243,062 3,264 SH SOLE 0 0 3,264
SOUTHERN CO COM Stock 842587107 140,271 1,692 SH SOLE 0 0 1,692
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 940 51 SH SOLE 0 0 51
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 26,187 1,237 SH SOLE 0 0 1,237
FERROGLOBE PLC SHS Stock G33856108 39,750 10,000 SH SOLE 0 0 10,000
VICI PPTYS INC COM REIT 925652109 1,126 49 SH SOLE 0 0 49
GALAXY DIGITAL INC. CL A Stock 36317J209 25,014 1,100 SH SOLE 0 0 1,100
CENCORA INC COM Stock 03073E105 54,045 180 SH SOLE 0 0 180
BECTON DICKINSON & CO COM Stock 075887109 191,001 1,067 SH SOLE 0 0 1,067
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 644 4 SH SOLE 0 0 4
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 991,616 30,390 SH SOLE 0 0 30,389
KEYCORP COM Stock 493267108 69,001 3,438 SH SOLE 0 0 3,438
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN CEF 12504G878 5,139 437 SH SOLE 0 0 437
MONGODB INC CL A Stock 60937P106 215,808 619 SH SOLE 0 0 619
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 44,997 1,674 SH SOLE 0 0 1,674
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 249,576 4,588 SH SOLE 0 0 4,587
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 9,796 281 SH SOLE 0 0 281
SEA LTD SPONSORD ADS ADR 81141R100 3,310 34 SH SOLE 0 0 34
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 790,882 6,314 SH SOLE 0 0 6,313
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,930 16 SH SOLE 0 0 16
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 545,400 18,608 SH SOLE 0 0 18,608
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,872,597 140,976 SH SOLE 0 0 140,975
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,444,462 81,482 SH SOLE 0 0 81,482
ISHARES U.S. REAL ESTATE ETF ETF 464287739 11,690 123 SH SOLE 0 0 123
WHIRLPOOL CORP COM Stock 963320106 644 21 SH SOLE 0 0 21
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 214,065 2,656 SH SOLE 0 0 2,655
BLOCK H & R INC COM Stock 093671105 409 10 SH SOLE 0 0 10
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 5,728 293 SH SOLE 0 0 293
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 6,855 152 SH SOLE 0 0 152
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 765,070 12,136 SH SOLE 0 0 12,136
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1,762 38 SH SOLE 0 0 38
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 314,356 1,775 SH SOLE 0 0 1,774
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PIPER SANDLER COMPANIES COM NEW Stock 724078209 2,903 44 SH SOLE 0 0 44
AMERICAN HOMES 4 RENT CL A REIT 02665T306 152 5 SH SOLE 0 0 5
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IQVIA HLDGS INC COM Stock 46266C105 42,209 157 SH SOLE 0 0 157
INSPIRE 100 ETF ETF 66538H534 30,422,145 562,748 SH SOLE 0 0 562,747
NORTHERN TRUST CORE SELECT BOND ETF ETF 33939L670 89,324 4,239 SH SOLE 0 0 4,239
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 44,988 785 SH SOLE 0 0 785
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,613,824 131,305 SH SOLE 0 0 131,304
AON PLC SHS CL A Stock G0403H108 4,152 15 SH SOLE 0 0 15
SKYDANCE CORP COM CL B Stock 69932A204 6,084 589 SH SOLE 0 0 589
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 957 17 SH SOLE 0 0 17
SMITH A O CORP COM Stock 831865209 22,210 394 SH SOLE 0 0 394
UGI CORP NEW COM Stock 902681105 178 5 SH SOLE 0 0 5
LUMEN TECHNOLOGIES INC COM Stock 550241103 13,636 2,435 SH SOLE 0 0 2,435
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ATMOS ENERGY CORP COM Stock 049560105 804,234 5,141 SH SOLE 0 0 5,140
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HENRY JACK & ASSOC INC COM Stock 426281101 53,637 374 SH SOLE 0 0 374
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 11,761 422 SH SOLE 0 0 422
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,809,970 161,702 SH SOLE 0 0 161,702
COGNEX CORP COM Stock 192422103 2,487 41 SH SOLE 0 0 41
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8,141,783 275,153 SH SOLE 0 0 275,153
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 11,803 142 SH SOLE 0 0 141
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 47,344 675 SH SOLE 0 0 675
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 215,484 2,143 SH SOLE 0 0 2,143
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 63,850 1,788 SH SOLE 0 0 1,787
LINCOLN ELEC HLDGS INC COM Stock 533900106 152,663 577 SH SOLE 0 0 577
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 144,093 3,258 SH SOLE 0 0 3,257
NUTRIEN LTD COM Stock 67077M108 23,604 336 SH SOLE 0 0 336
ENSIGN GROUP INC COM Stock 29358P101 41,624 242 SH SOLE 0 0 242
FS KKR CAP CORP COM CEF 302635206 130,163 11,844 SH SOLE 0 0 11,843
CENTENE CORP DEL COM Stock 15135B101 311 5 SH SOLE 0 0 5
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,079,702 8,391 SH SOLE 0 0 8,390
LEMAITRE VASCULAR INC COM Stock 525558201 826 10 SH SOLE 0 0 10
FRANKLIN FTSE CHINA ETF ETF 35473P819 3,019 146 SH SOLE 0 0 146
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 165,800 7,602 SH SOLE 0 0 7,602
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 257,963 16,740 SH SOLE 0 0 16,740
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 43,247 1,475 SH SOLE 0 0 1,475
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 718,912 5,285 SH SOLE 0 0 5,284
LIBERTY ENERGY INC COM CL A Stock 53115L104 62,366 3,423 SH SOLE 0 0 3,422
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4,877 9 SH SOLE 0 0 9
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,757,148 48,207 SH SOLE 0 0 48,207
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 606,912 9,912 SH SOLE 0 0 9,912
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 75,790 847 SH SOLE 0 0 847
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 1,792 71 SH SOLE 0 0 71
ADOBE INC COM Stock 00724F101 83,019 346 SH SOLE 0 0 346
SOUTHERN COPPER CORP COM Stock 84265V105 352,685 1,740 SH SOLE 0 0 1,740
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 834,514 10,421 SH SOLE 0 0 10,421
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 83,396 1,601 SH SOLE 0 0 1,601
WEYERHAEUSER CO COM NEW REIT 962166104 1,267,737 66,548 SH SOLE 0 0 66,547
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 42,679,276 552,483 SH SOLE 0 0 552,482
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 28,590 300 SH SOLE 0 0 300
EXELON CORP COM Stock 30161N101 45,288 1,121 SH SOLE 0 0 1,121
VANECK HIGH YIELD MUNI ETF ETF 92189H409 298,085 6,206 SH SOLE 0 0 6,206
GREEN BRICK PARTNERS INC COM Stock 392709101 595 9 SH SOLE 0 0 9
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,845,177 23,562 SH SOLE 0 0 23,562
ALPHABET INC CAP STK CL A Stock 02079K305 7,009,233 20,371 SH SOLE 0 0 20,370
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 103,083 4,826 SH SOLE 0 0 4,826
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 348,427 4,542 SH SOLE 0 0 4,542
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 266,471 4,740 SH SOLE 0 0 4,739
PROGRESSIVE CORP COM Stock 743315103 41,255 199 SH SOLE 0 0 199
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 22,915 1,302 SH SOLE 0 0 1,302
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 2,962 50 SH SOLE 0 0 50
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 4,078 97 SH SOLE 0 0 97
FISERV INC COM Stock 337738108 1,310 29 SH SOLE 0 0 29
OREILLY AUTOMOTIVE INC COM Stock 67103H107 388,957 4,554 SH SOLE 0 0 4,554
FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF Stock 337959209 4,893,381 131,437 SH SOLE 0 0 131,436
ZSCALER INC COM Stock 98980G102 54,332 272 SH SOLE 0 0 272
EASTMAN CHEM CO COM Stock 277432100 1,945 30 SH SOLE 0 0 30
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,455 13 SH SOLE 0 0 13
DROPBOX INC CL A Stock 26210C104 2,099 62 SH SOLE 0 0 62
INTUIT COM Stock 461202103 39,260 142 SH SOLE 0 0 142
HALLIBURTON CO COM Stock 406216101 42,093 1,324 SH SOLE 0 0 1,323
CONSTELLATION BRANDS INC CL A Stock 21036P108 29,961 265 SH SOLE 0 0 265
UNILEVER PLC SPON ADR NEW ADR 904767803 14,998 247 SH SOLE 0 0 246
NEWMONT CORP COM Stock 651639106 365,523 3,169 SH SOLE 0 0 3,169
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 2,223,138 54,784 SH SOLE 0 0 54,784
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 2,745,385 57,029 SH SOLE 0 0 57,029
AEGON LTD AMER REG 1 CERT ADR 0076CA104 2,252 261 SH SOLE 0 0 261
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 249,602 5,018 SH SOLE 0 0 5,018
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13,159 27 SH SOLE 0 0 27
CSX CORP COM Stock 126408103 1,319,883 28,378 SH SOLE 0 0 28,378
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 72,064 487 SH SOLE 0 0 487
COMCAST CORP NEW CL A Stock 20030N101 141,527 6,504 SH SOLE 0 0 6,504
NOVA LTD COM Stock M7516K103 1,926 5 SH SOLE 0 0 5
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 63,981 1,163 SH SOLE 0 0 1,162
GENERAC HLDGS INC COM Stock 368736104 104,510 505 SH SOLE 0 0 505
CALIX INC COM Stock 13100M509 790 23 SH SOLE 0 0 23
MICROSOFT CORP COM Stock 594918104 8,383,273 16,345 SH SOLE 0 0 16,344
LENNAR CORP CL A Stock 526057104 571 7 SH SOLE 0 0 7
PRIMERICA INC COM Stock 74164M108 817 3 SH SOLE 0 0 3
VALERO ENERGY CORP COM Stock 91913Y100 128,369 331 SH SOLE 0 0 331
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 84,481 1,625 SH SOLE 0 0 1,624
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104 67,131 2,169 SH SOLE 0 0 2,169
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PGIM ULTRA SHORT BOND ETF ETF 69344A107 12,414,334 250,997 SH SOLE 0 0 250,997
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TENNANT CO COM Stock 880345103 332,289 4,943 SH SOLE 0 0 4,943
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AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 69,111 1,780 SH SOLE 0 0 1,779
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USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ETF 90290T809 111,103 3,561 SH SOLE 0 0 3,561
NIO INC SPON ADS ADR 62914V106 3,259 950 SH SOLE 0 0 950
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FRANKLIN FTSE INDIA ETF ETF 35473P769 3,080,947 91,996 SH SOLE 0 0 91,996
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GARRETT MOTION INC COM Stock 366505105 182 7 SH SOLE 0 0 7
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FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 55,109 304 SH SOLE 0 0 304
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VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 3,825,235 13,446 SH SOLE 0 0 13,445
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 5,862,897 74,763 SH SOLE 0 0 74,762
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 454,945 1,293 SH SOLE 0 0 1,293
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OVINTIV INC COM Stock 69047Q102 1,619 28 SH SOLE 0 0 28
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 2,210 63 SH SOLE 0 0 63
CLOUDFLARE INC CL A COM Stock 18915M107 278,866 803 SH SOLE 0 0 803
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NIKE INC CL B Stock 654106103 6,903 195 SH SOLE 0 0 195
ALIGN TECHNOLOGY INC COM Stock 016255101 872 6 SH SOLE 0 0 6
TRAVEL PLUS LEISURE CO COM Stock 894164102 309 5 SH SOLE 0 0 5
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JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 211,069 2,860 SH SOLE 0 0 2,860
TESLA INC COM Stock 88160R101 3,846,789 10,842 SH SOLE 0 0 10,841
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 182 10 SH SOLE 0 0 10
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VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 75,268 1,501 SH SOLE 0 0 1,501
LINDE PLC SHS Stock G54950103 255,334 538 SH SOLE 0 0 537
SILGAN HLDGS INC COM Stock 827048109 174 5 SH SOLE 0 0 5
PRINCIPAL U.S. SMALL-CAP ETF ETF 74255Y607 2,658,383 39,838 SH SOLE 0 0 39,838
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STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,595 24 SH SOLE 0 0 24
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 14,865 493 SH SOLE 0 0 493
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 9,589 190 SH SOLE 0 0 189
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1,508 18 SH SOLE 0 0 18
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 62,619 632 SH SOLE 0 0 632
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 35,349,888 414,613 SH SOLE 0 0 414,612
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4,136 13 SH SOLE 0 0 13
NCR VOYIX CORPORATION COM Stock 62886E108 725 106 SH SOLE 0 0 106
EASTGROUP PPTYS INC COM REIT 277276101 93,789 475 SH SOLE 0 0 475
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VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 862,687 34,744 SH SOLE 0 0 34,743
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PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 38,372 777 SH SOLE 0 0 776
RAMBUS INC DEL COM Stock 750917106 1,495 14 SH SOLE 0 0 14
COEUR MNG INC COM NEW Stock 192108504 282,304 16,040 SH SOLE 0 0 16,040
VANGUARD HEALTH CARE ETF ETF 92204A504 6,032,079 19,084 SH SOLE 0 0 19,084
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 1,423,248 26,653 SH SOLE 0 0 26,652
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GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 232 5 SH SOLE 0 0 5
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,850 12 SH SOLE 0 0 12
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6,772 243 SH SOLE 0 0 243
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 7,140,428 159,943 SH SOLE 0 0 159,943
NORFOLK SOUTHN CORP COM Stock 655844108 76,941 249 SH SOLE 0 0 249
SPROTT INC COM NEW Stock 852066208 5,969 50 SH SOLE 0 0 50
UNITED STATES COMMODITY INDEX FUND ETF 911717106 69,479 635 SH SOLE 0 0 635
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 51,049 471 SH SOLE 0 0 471
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HIGHWOODS PPTYS INC COM REIT 431284108 145 5 SH SOLE 0 0 5
KIMCO REALTY CORP COM REIT 49446R109 31,338 1,411 SH SOLE 0 0 1,411
PUBLIC STORAGE COM REIT 74460D109 1,762,598 6,232 SH SOLE 0 0 6,231
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 55,379 1,672 SH SOLE 0 0 1,672
REGENCY CTRS CORP COM REIT 758849103 80,551 1,121 SH SOLE 0 0 1,120
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BWX TECHNOLOGIES INC COM Stock 05605H100 185,498 1,354 SH SOLE 0 0 1,354
UDR INC COM REIT 902653104 136,912 4,081 SH SOLE 0 0 4,080
VORNADO RLTY TR SH BEN INT REIT 929042109 7,047 208 SH SOLE 0 0 208
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ALERIAN MLP ETF ETF 00162Q452 18,103 349 SH SOLE 0 0 349
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2,840,125 119,033 SH SOLE 0 0 119,032
OPUS SMALL CAP VALUE ETF ETF 26922A446 9,090 232 SH SOLE 0 0 232
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VANGUARD INDUSTRIALS ETF ETF 92204A603 1,054,976 3,292 SH SOLE 0 0 3,291
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 12,078,480 96,113 SH SOLE 0 0 96,112
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,242,739 37,308 SH SOLE 0 0 37,308
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 10,062 221 SH SOLE 0 0 221
SCHWAB US TIPS ETF ETF 808524870 1,225,796 48,778 SH SOLE 0 0 48,778
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3,743,174 157,940 SH SOLE 0 0 157,939
FRANKLIN PREMIER INCOME TR SH BEN INT CEF 746853100 9,109 2,777 SH SOLE 0 0 2,777
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 293,541 38,573 SH SOLE 0 0 38,573
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 24,057 1,306 SH SOLE 0 0 1,306
AMPHENOL CORP CL A Stock 032095101 856,053 10,155 SH SOLE 0 0 10,154
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 852,177 158,988 SH SOLE 0 0 158,988
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 30,758 3,751 SH SOLE 0 0 3,751
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DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 724,059 11,317 SH SOLE 0 0 11,316
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 2,443 67 SH SOLE 0 0 67
CENTERPOINT ENERGY INC COM Stock 15189T107 27,931 759 SH SOLE 0 0 759
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DOLLAR TREE INC COM Stock 256746108 38,881 341 SH SOLE 0 0 341
AMDOCS LTD SHS Stock G02602103 4,003 70 SH SOLE 0 0 70
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 45,505 925 SH SOLE 0 0 925
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 353,262 5,421 SH SOLE 0 0 5,421
SONIDA SENIOR LIVING INC COM Stock 140475203 89,140 2,372 SH SOLE 0 0 2,372
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 44,562 524 SH SOLE 0 0 524
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 5,593 67 SH SOLE 0 0 67
DATAVAULT AI INC COM SHS Stock 86633R609 996 6,391 SH SOLE 0 0 6,391
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MOOG INC CL A Stock 615394202 1,907 5 SH SOLE 0 0 5
FOX CORP CL A COM Stock 35137L105 2,443 39 SH SOLE 0 0 39
ROYAL CARIBBEAN GROUP COM Stock V7780T103 192,973 726 SH SOLE 0 0 725
EVEREST GROUP LTD COM Stock G3223R108 730 2 SH SOLE 0 0 2
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 2,252 3,000 SH SOLE 0 0 3,000
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FRANKLIN FTSE EUROZONE ETF ETF 35473P645 184,000 5,297 SH SOLE 0 0 5,297
STANLEY BLACK & DECKER INC COM Stock 854502101 57,584 650 SH SOLE 0 0 650
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1,417 4 SH SOLE 0 0 4
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WELLTOWER INC COM REIT 95040Q104 154,468 671 SH SOLE 0 0 670
DOW HLDGS INC COM Stock 260557103 21,728 789 SH SOLE 0 0 788
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 340,854 4,608 SH SOLE 0 0 4,608
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 22,231 208 SH SOLE 0 0 208
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 2,037 25 SH SOLE 0 0 25
LYFT INC CL A COM Stock 55087P104 150 10 SH SOLE 0 0 10
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INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 60,095 1,100 SH SOLE 0 0 1,100
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WINTRUST FINL CORP COM Stock 97650W108 195,621 1,379 SH SOLE 0 0 1,379
KKR & CO INC COM Stock 48251W104 10,945 120 SH SOLE 0 0 119
ALCON AG ORD SHS Stock H01301128 2,072 32 SH SOLE 0 0 32
UNITED AIRLS HLDGS INC COM Stock 910047109 69,122 623 SH SOLE 0 0 623
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 107 2 SH SOLE 0 0 1
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ZOOM COMMUNICATIONS INC CL A Stock 98980L101 998 11 SH SOLE 0 0 11
CONAGRA BRANDS INC COM Stock 205887102 12,939 963 SH SOLE 0 0 962
LXP INDUSTRIAL TRUST COM REIT 529043408 143,558 2,356 SH SOLE 0 0 2,356
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 150,679 2,622 SH SOLE 0 0 2,621
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 5,212,415 104,499 SH SOLE 0 0 104,499
VANGUARD S&P 500 ETF ETF 922908363 16,590,801 23,672 SH SOLE 0 0 23,672
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 376,467 6,859 SH SOLE 0 0 6,858
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 87,168 1,750 SH SOLE 0 0 1,750
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 55,554 1,952 SH SOLE 0 0 1,952
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TRANSMEDICS GROUP INC COM Stock 89377M109 1,252 15 SH SOLE 0 0 15
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 3,431,744 84,609 SH SOLE 0 0 84,609
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 10,303,967 212,980 SH SOLE 0 0 212,979
ASTRAZENECA PLC ORD ADR G0593M107 31,164 193 SH SOLE 0 0 193
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1,039,174 5,452 SH SOLE 0 0 5,452
MORNINGSTAR INC COM Stock 617700109 6,271 33 SH SOLE 0 0 33
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS ADR 86562M209 8,058 311 SH SOLE 0 0 311
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 116,220 6,000 SH SOLE 0 0 6,000
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2,126 50 SH SOLE 0 0 50
ARROW ELECTRS INC COM Stock 042735100 2,043 9 SH SOLE 0 0 9
FIFTH THIRD BANCORP COM Stock 316773100 600,435 11,871 SH SOLE 0 0 11,871
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 37,633 202 SH SOLE 0 0 202
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 90,746 3,037 SH SOLE 0 0 3,037
UBER TECHNOLOGIES INC COM Stock 90353T100 2,211,663 32,282 SH SOLE 0 0 32,282
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 249,887 381 SH SOLE 0 0 380
STATE STREET US SECTOR ROTATION ETF ETF 78470P408 1,192,856 17,962 SH SOLE 0 0 17,962
STATE STREET FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 910,932 37,318 SH SOLE 0 0 37,318
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 206,744 2,646 SH SOLE 0 0 2,646
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 944,627 37,411 SH SOLE 0 0 37,410
ACQUIRERS FUND ETF 26922A263 3,754 99 SH SOLE 0 0 99
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 10 1 SH SOLE 0 0 1
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FASTLY INC CL A Stock 31188V100 3,773 147 SH SOLE 0 0 147
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GOLUB CAP BDC INC COM CEF 38173M102 87,602 6,936 SH SOLE 0 0 6,936
SABRA HEALTH CARE REIT INC COM REIT 78573L106 2,268 115 SH SOLE 0 0 115
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 240 5 SH SOLE 0 0 5
CORTEVA INC COM Stock 22052L104 50,498 650 SH SOLE 0 0 650
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 13,674 379 SH SOLE 0 0 378
AGREE RLTY CORP COM REIT 008492100 75,133 1,125 SH SOLE 0 0 1,124
CONSOLIDATED EDISON INC COM Stock 209115104 45,994 450 SH SOLE 0 0 449
GENERAL MTRS CO COM Stock 37045V100 37,299 484 SH SOLE 0 0 484
ITT INC COM Stock 45073V108 692,066 3,429 SH SOLE 0 0 3,429
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JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 17,060 124 SH SOLE 0 0 124
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,337,041 87,617 SH SOLE 0 0 87,617
GLOBAL X COPPER MINERS ETF ETF 37954Y830 122,561 1,447 SH SOLE 0 0 1,446
AMCOR PLC COM NEW Stock G0250X149 2,185,821 52,217 SH SOLE 0 0 52,217
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,624,996 9,915 SH SOLE 0 0 9,915
CHEWY INC CL A Stock 16679L109 18,691 1,027 SH SOLE 0 0 1,027
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 6,646,317 95,962 SH SOLE 0 0 95,961
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,544,518 5,237 SH SOLE 0 0 5,237
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 135,539 2,774 SH SOLE 0 0 2,774
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 22,743 100 SH SOLE 0 0 100
TARGA RES CORP COM Stock 87612G101 54,898 203 SH SOLE 0 0 203
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,779,231 8,553 SH SOLE 0 0 8,553
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 4,075 124 SH SOLE 0 0 124
PACER US EXPORT LEADERS ETF ETF 69374H402 18,828 255 SH SOLE 0 0 255
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 10,865 325 SH SOLE 0 0 325
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 58,338 1,303 SH SOLE 0 0 1,302
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 36,825 291 SH SOLE 0 0 291
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 67,222 1,386 SH SOLE 0 0 1,385
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 2,331,881 71,684 SH SOLE 0 0 71,684
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 17,863,883 179,176 SH SOLE 0 0 179,176
VANECK GOLD MINERS ETF ETF 92189F106 87,047 991 SH SOLE 0 0 991
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 277,835 3,971 SH SOLE 0 0 3,971
TERADYNE INC COM Stock 880770102 246,857 616 SH SOLE 0 0 615
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 27,820 770 SH SOLE 0 0 770
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 176,997 1,733 SH SOLE 0 0 1,732
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 39,094 374 SH SOLE 0 0 374
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 274,819 2,569 SH SOLE 0 0 2,569
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 96,529 1,091 SH SOLE 0 0 1,090
MIRUM PHARMACEUTICALS INC COM Stock 604749101 940 11 SH SOLE 0 0 11
FULCRUM THERAPEUTICS INC COM Stock 359616109 7 2 SH SOLE 0 0 2
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 80,648 3,400 SH SOLE 0 0 3,400
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 117,990 985 SH SOLE 0 0 984
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 52,566 2,811 SH SOLE 0 0 2,811
KINROSS GOLD CORP COM Stock 496902404 241 10 SH SOLE 0 0 10
VANGUARD RUSSELL 2000 ETF ETF 92206C664 502,934 4,481 SH SOLE 0 0 4,480
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 110,794 2,375 SH SOLE 0 0 2,375
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 22,113 400 SH SOLE 0 0 400
DYNATRACE INC COM NEW Stock 268150109 9,527 165 SH SOLE 0 0 165
ISHARES RUSSELL TOP 200 ETF ETF 464289446 3,677,205 19,337 SH SOLE 0 0 19,337
MP MATERIALS CORP COM CL A Stock 553368101 6,621 140 SH SOLE 0 0 140
WABTEC COM Stock 929740108 15,795 55 SH SOLE 0 0 55
ELI LILLY & CO COM Stock 532457108 33,610,005 29,047 SH SOLE 0 0 29,047
PILGRIMS PRIDE CORP COM Stock 72147K108 378 14 SH SOLE 0 0 14
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 2,262,537 63,608 SH SOLE 0 0 63,608
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 53,970 1,000 SH SOLE 0 0 1,000
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 84,267 303 SH SOLE 0 0 302
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 683,344 16,827 SH SOLE 0 0 16,827
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 107,096 2,538 SH SOLE 0 0 2,538
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 235 10 SH SOLE 0 0 10
DATADOG INC CL A COM Stock 23804L103 94,204 344 SH SOLE 0 0 344
SCHWAB U.S. REIT ETF ETF 808524847 449,221 20,382 SH SOLE 0 0 20,382
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 47,789 1,135 SH SOLE 0 0 1,135
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5,611 308 SH SOLE 0 0 308
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,057,472 16,400 SH SOLE 0 0 16,400
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15,548,353 132,023 SH SOLE 0 0 132,023
SCHWAB U.S. MID-CAP ETF ETF 808524508 67,768 1,992 SH SOLE 0 0 1,992
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 19,500,281 151,247 SH SOLE 0 0 151,247
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 214,299 1,971 SH SOLE 0 0 1,971
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 166,020 1,842 SH SOLE 0 0 1,842
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 48,812 446 SH SOLE 0 0 446
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,281,812 13,633 SH SOLE 0 0 13,633
AVANTIS U.S. EQUITY ETF ETF 025072885 27,957,921 218,268 SH SOLE 0 0 218,267
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,455,568 17,132 SH SOLE 0 0 17,132
VANGUARD S&P 500 VALUE ETF ETF 921932703 576,798 2,618 SH SOLE 0 0 2,617
PACER TRENDPILOT US BOND ETF ETF 69374H642 14,480 789 SH SOLE 0 0 788
SERVICE PPTYS TR COM NEW REIT 81761L201 483 75 SH SOLE 0 0 75
INSPIRE INTERNATIONAL ETF ETF 66538H419 11,179,963 288,366 SH SOLE 0 0 288,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 132,298 2,900 SH SOLE 0 0 2,900
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 48,960 1,000 SH SOLE 0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 30,208 116 SH SOLE 0 0 115
PPL CORP COM Stock 69351T106 24,339 740 SH SOLE 0 0 740
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 62,660 2,600 SH SOLE 0 0 2,600
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 188,313 1,019 SH SOLE 0 0 1,019
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 125,216 779 SH SOLE 0 0 779
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 8,683 425 SH SOLE 0 0 425
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 39,239 255 SH SOLE 0 0 254
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 7,159 119 SH SOLE 0 0 119
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2,083,998 101,165 SH SOLE 0 0 101,164
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2,549,630 63,487 SH SOLE 0 0 63,486
FIRST MERCHANTS CORP COM Stock 320817109 25,857 650 SH SOLE 0 0 650
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 55,738 1,020 SH SOLE 0 0 1,020
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 126,257 2,680 SH SOLE 0 0 2,680
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 21,294,134 573,734 SH SOLE 0 0 573,733
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 13,946,932 311,978 SH SOLE 0 0 311,978
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 54,262 1,175 SH SOLE 0 0 1,175
LITHIA MTRS INC COM Stock 536797103 584 2 SH SOLE 0 0 2
SPROTT URANIUM MINERS ETF ETF 85208P303 22,069 465 SH SOLE 0 0 465
FRANKLIN U.S CORE BOND ETF ETF 35473P553 25 1 SH SOLE 0 0 1
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 799 18 SH SOLE 0 0 18
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 90214Q733 18,051 908 SH SOLE 0 0 908
DRAFTKINGS INC NEW COM CL A Stock 26142V105 7,410 390 SH SOLE 0 0 390
VANGUARD S&P 500 GROWTH ETF ETF 921932505 413,980 4,843 SH SOLE 0 0 4,843
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 14,854 354 SH SOLE 0 0 354
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 412,412 9,055 SH SOLE 0 0 9,055
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,841 100 SH SOLE 0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 2,104 94 SH SOLE 0 0 94
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 877,433 14,460 SH SOLE 0 0 14,460
ISHARES RUSSELL 2000 ETF ETF 464287655 168,798 607 SH SOLE 0 0 607
GRANITESHARES PLATINUM TRUST ETF 38748T103 1,487 91 SH SOLE 0 0 91
TWILIO INC CL A Stock 90138F102 39,775 136 SH SOLE 0 0 136
STRATEGY SHARES DAY HAGAN SMART SECTOR ETF ETF 86280R803 11,665 208 SH SOLE 0 0 208
INVESCO SENIOR LOAN ETF ETF 46138G508 5,146,527 251,910 SH SOLE 0 0 251,910
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 2,656 637 SH SOLE 0 0 637
GLOBAL X FTSE SOUTHEAST ASIA ETF ETF 37950E648 365 17 SH SOLE 0 0 17
APOLLO GLOBAL MGMT INC COM Stock 03769M106 14,163 122 SH SOLE 0 0 122
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,807 18 SH SOLE 0 0 18
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 37,576 1,142 SH SOLE 0 0 1,142
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 110,247 3,943 SH SOLE 0 0 3,943
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 107,306 23,378 SH SOLE 0 0 23,378
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1,736 22 SH SOLE 0 0 22
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 13,196 334 SH SOLE 0 0 334
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 159,467 2,950 SH SOLE 0 0 2,950
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 403,058 9,150 SH SOLE 0 0 9,150
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 51,938 1,936 SH SOLE 0 0 1,936
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 28,622 141 SH SOLE 0 0 141
BEAM THERAPEUTICS INC COM Stock 07373V105 4,286 175 SH SOLE 0 0 175
VERTIV HOLDINGS CO COM CL A Stock 92537N108 807,364 3,346 SH SOLE 0 0 3,345
REVOLUTION MEDICINES INC COM Stock 76155X100 2,668 13 SH SOLE 0 0 13
HCM DEFENDER 500 INDEX ETF ETF 66538R730 70,859 1,078 SH SOLE 0 0 1,078
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,385,705 20,925 SH SOLE 0 0 20,925
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 7,073 113 SH SOLE 0 0 113
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 32,514 630 SH SOLE 0 0 630
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 124,274 537 SH SOLE 0 0 537
DIGITAL RLTY TR INC COM REIT 253868103 184,157 1,049 SH SOLE 0 0 1,049
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 38,027 970 SH SOLE 0 0 970
PROSHARES SHORT S&P500 ETF 74349Y753 583 18 SH SOLE 0 0 18
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 144,429 2,950 SH SOLE 0 0 2,950
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 29,562 500 SH SOLE 0 0 500
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 139,511 2,934 SH SOLE 0 0 2,934
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 84,629 1,469 SH SOLE 0 0 1,469
MICRON TECHNOLOGY INC COM Stock 595112103 3,635,277 3,413 SH SOLE 0 0 3,413
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 16,336 574 SH SOLE 0 0 574
INCYTE CORP COM Stock 45337C102 6,068 50 SH SOLE 0 0 50
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 146,839 29,486 SH SOLE 0 0 29,485
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 17,216 1,501 SH SOLE 0 0 1,501
CARRIER GLOBAL CORPORATION COM Stock 14448C104 15,263 278 SH SOLE 0 0 278
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 874,440 40,785 SH SOLE 0 0 40,785
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1,041,923 17,120 SH SOLE 0 0 17,120
ENCOMPASS HEALTH CORP COM Stock 29261A100 190,618 1,569 SH SOLE 0 0 1,569
AFLAC INC COM Stock 001055102 1,265,657 11,323 SH SOLE 0 0 11,322
FREEPORT MCMORAN INC CL B Stock 35671D857 128,736 1,839 SH SOLE 0 0 1,839
SYSCO CORP COM Stock 871829107 81,074 1,040 SH SOLE 0 0 1,039
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 833,567 11,827 SH SOLE 0 0 11,827
FUELCELL ENERGY INC COM NEW Stock 35952H700 427 26 SH SOLE 0 0 26
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,553 299 SH SOLE 0 0 299
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 4,107,833 49,864 SH SOLE 0 0 49,864
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5,753 28 SH SOLE 0 0 27
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 79,952 727 SH SOLE 0 0 726
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,596,333 36,822 SH SOLE 0 0 36,822
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,784,071 13,624 SH SOLE 0 0 13,624
API GROUP CORP COM STK Stock 00187Y100 1,274 33 SH SOLE 0 0 33
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2,350 106 SH SOLE 0 0 106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 330,858 7,830 SH SOLE 0 0 7,830
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 20,432 527 SH SOLE 0 0 527
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 33,922 700 SH SOLE 0 0 700
PORTLAND GEN ELEC CO COM NEW Stock 736508847 3,452 77 SH SOLE 0 0 77
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 727,454 3,084 SH SOLE 0 0 3,084
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 8,744 64 SH SOLE 0 0 64
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 7,057 123 SH SOLE 0 0 123
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 106,908 1,101 SH SOLE 0 0 1,100
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 415,331 28,025 SH SOLE 0 0 28,025
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 165,468 2,943 SH SOLE 0 0 2,943
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1,436,881 10,416 SH SOLE 0 0 10,415
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4,614,082 31,442 SH SOLE 0 0 31,441
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 8,469 432 SH SOLE 0 0 432
GABELLI DIVID & INCOME TR COM CEF 36242H104 16,550 585 SH SOLE 0 0 585
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2,369,515 21,223 SH SOLE 0 0 21,222
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,978,430 38,755 SH SOLE 0 0 38,754
UBIQUITI INC COM Stock 90353W103 568 1 SH SOLE 0 0 1
SONY GROUP CORP SPONSORED ADR ADR 835699307 17,295 735 SH SOLE 0 0 735
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 91,114 1,441 SH SOLE 0 0 1,441
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 14,637,980 145,391 SH SOLE 0 0 145,391
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 29,680 503 SH SOLE 0 0 502
VAXCYTE INC COM Stock 92243G108 1,309 23 SH SOLE 0 0 23
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1,634 28 SH SOLE 0 0 28
ABERDEEN MULTI-MARKET INCOME SH BEN INT CEF 552737108 5,966 1,394 SH SOLE 0 0 1,394
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 7,036 115 SH SOLE 0 0 115
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 474 200 SH SOLE 0 0 200
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 103,636 2,011 SH SOLE 0 0 2,010
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 1,811 156 SH SOLE 0 0 156
ADITXT INC CON NEW Stock 007025869 0 1 SH SOLE 0 0 1
MATCH GROUP INC NEW COM Stock 57667L107 4,336 108 SH SOLE 0 0 108
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1,812,815 23,055 SH SOLE 0 0 23,055
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1,862 56 SH SOLE 0 0 56
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 6,523,999 48,643 SH SOLE 0 0 48,643
PC CONNECTION INC COM Stock 69318J100 8,752 97 SH SOLE 0 0 97
AMKOR TECHNOLOGY INC COM Stock 031652100 262 5 SH SOLE 0 0 5
QUANTA SVCS INC COM Stock 74762E102 193,756 302 SH SOLE 0 0 301
STERLING INFRASTRUCTURE INC COM Stock 859241101 27,716 56 SH SOLE 0 0 56
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 15,609 255 SH SOLE 0 0 255
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 58,664 1,146 SH SOLE 0 0 1,146
PGIM AAA CLO ETF ETF 69344A834 687,956 13,413 SH SOLE 0 0 13,413
COCA COLA CONS INC COM Stock 191098102 18,170 96 SH SOLE 0 0 96
COHERENT CORP COM Stock 19247G107 53,533 186 SH SOLE 0 0 186
ISHARES DJ SELECT DIVIDEND ETF 464287168 79,700 524 SH SOLE 0 0 524
REGAL REXNORD CORPORATION COM Stock 758750103 931 6 SH SOLE 0 0 6
AMERICAN ELEC PWR CO INC COM Stock 025537101 655,999 5,529 SH SOLE 0 0 5,529
ENTERGY CORP NEW COM Stock 29364G103 496 5 SH SOLE 0 0 5
ROCKET COS INC COM CL A Stock 77311W101 14,595 1,268 SH SOLE 0 0 1,268
EDISON INTL COM Stock 281020107 2,310 43 SH SOLE 0 0 43
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 1,656 181 SH SOLE 0 0 181
EVERSOURCE ENERGY COM Stock 30040W108 582,241 9,075 SH SOLE 0 0 9,074
FT VEST LADDERED BUFFER ETF ETF 33740F755 29,034,786 774,881 SH SOLE 0 0 774,880
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 445,162 6,499 SH SOLE 0 0 6,498
BROWN FORMAN CORP CL B Stock 115637209 5,764 220 SH SOLE 0 0 220
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 262,257 1,905 SH SOLE 0 0 1,904
HIGHPEAK ENERGY INC COM Stock 43114Q105 5,535 678 SH SOLE 0 0 678
MARATHON PETE CORP COM Stock 56585A102 966,360 2,444 SH SOLE 0 0 2,443
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 4,358 200 SH SOLE 0 0 200
XPENG INC ADS ADR 98422D105 4,780 500 SH SOLE 0 0 500
VANGUARD FTSE PACIFIC ETF ETF 922042866 117,084 1,011 SH SOLE 0 0 1,011
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5,100,506 32,987 SH SOLE 0 0 32,987
GLOBAL X SILVER MINERS ETF ETF 37954Y848 21,002 244 SH SOLE 0 0 244
FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 4,946 244 SH SOLE 0 0 244
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 226 50 SH SOLE 0 0 50
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 17,792 428 SH SOLE 0 0 428
ISHARES MSCI SINGAPORE ETF ETF 46434G780 119,004 3,578 SH SOLE 0 0 3,578
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 41,489 253 SH SOLE 0 0 253
FULLER H B CO COM Stock 359694106 353,650 7,149 SH SOLE 0 0 7,148
INSPIRE CAPITAL APPRECIATION ETF ETF 66538H393 37,069 1,242 SH SOLE 0 0 1,242
SNOWFLAKE INC COM SHS Stock 833445109 51,613 152 SH SOLE 0 0 152
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2,488 200 SH SOLE 0 0 200
LAKELAND FINL CORP COM Stock 511656100 13,377 232 SH SOLE 0 0 232
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,994 6 SH SOLE 0 0 6
PINNACLE FINL PARTNERS INC COM Stock 72348N109 7,863 84 SH SOLE 0 0 84
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 3,218,022 13,929 SH SOLE 0 0 13,929
LUCID GROUP INC COM NEW Stock 549498202 322 79 SH SOLE 0 0 79
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 43,690 894 SH SOLE 0 0 894
BENTLEY SYS INC COM CL B Stock 08265T208 320 10 SH SOLE 0 0 10
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 5,531 343 SH SOLE 0 0 342
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,482,341 13,271 SH SOLE 0 0 13,271
VANECK IG FLOATING RATE ETF ETF 92189F486 858,770 33,559 SH SOLE 0 0 33,558
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 29,313 492 SH SOLE 0 0 491
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 87,788 1,997 SH SOLE 0 0 1,997
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 3,809 45 SH SOLE 0 0 45
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 43,641 900 SH SOLE 0 0 900
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 19,193 282 SH SOLE 0 0 282
VONTIER CORPORATION COM Stock 928881101 534 17 SH SOLE 0 0 17
DARLING INGREDIENTS INC COM Stock 237266101 304 5 SH SOLE 0 0 5
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 85,072 1,273 SH SOLE 0 0 1,272
INVESCO NASDAQ 100 ETF ETF 46138G649 1,045,294 3,431 SH SOLE 0 0 3,431
COMMUNITY TR BANCORP INC COM Stock 204149108 8,226 111 SH SOLE 0 0 110
WESTLAKE CORPORATION COM Stock 960413102 561 9 SH SOLE 0 0 9
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 7,139 132 SH SOLE 0 0 132
MASTEC INC COM Stock 576323109 2,136 10 SH SOLE 0 0 10
REGENERON PHARMACEUTICALS COM Stock 75886F107 21,232 28 SH SOLE 0 0 28
BRUKER CORP COM Stock 116794108 1,360 21 SH SOLE 0 0 21
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 22,141 192 SH SOLE 0 0 192
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 182 5 SH SOLE 0 0 5
JANUS HENDERSON AAA CLO ETF ETF 47103U845 17,643,158 349,577 SH SOLE 0 0 349,577
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 132,542 3,155 SH SOLE 0 0 3,155
ATLASSIAN CORPORATION CL A Stock 049468101 1,793 10 SH SOLE 0 0 10
ONDAS INC COM NEW Stock 68236H204 21,031 2,869 SH SOLE 0 0 2,869
VIATRIS INC COM Stock 92556V106 18,081 1,020 SH SOLE 0 0 1,020
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 3,065 1,000 SH SOLE 0 0 1,000
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 17,802 395 SH SOLE 0 0 395
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 6,027 115 SH SOLE 0 0 115
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2,205 53 SH SOLE 0 0 53
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FRANCO NEV CORP COM Stock 351858105 512,882 2,154 SH SOLE 0 0 2,153
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SOFI TECHNOLOGIES INC COM Stock 83406F102 15,720 1,000 SH SOLE 0 0 1,000
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C3 AI INC CL A Stock 12468P104 5,550 505 SH SOLE 0 0 505
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GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 21,793 803 SH SOLE 0 0 803
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GENTEX CORP COM Stock 371901109 5,348 246 SH SOLE 0 0 246
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FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 194,142 6,971 SH SOLE 0 0 6,971
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 135,831 5,057 SH SOLE 0 0 5,057
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 2,483,764 8,503 SH SOLE 0 0 8,503
TEUCRIUM WHEAT FUND ETF 88166A870 1,229 50 SH SOLE 0 0 50
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AFFIRM HLDGS INC COM CL A Stock 00827B106 224,003 3,236 SH SOLE 0 0 3,235
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FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 10,239 181 SH SOLE 0 0 181
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 3,114 162 SH SOLE 0 0 162
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XYLEM INC COM Stock 98419M100 22,786 225 SH SOLE 0 0 225
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 53,972,649 1,615,464 SH SOLE 0 0 1,615,463
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 31,419 256 SH SOLE 0 0 256
KRANESHARES CHINA TECHNOLOGY & SEMICONDUCTOR STAR 50 INDEX ETF ETF 500767694 2,220 100 SH SOLE 0 0 100
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 773,355 16,897 SH SOLE 0 0 16,897
JOBY AVIATION INC COMMON STOCK Stock G65163100 12,548 2,074 SH SOLE 0 0 2,074
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ROBLOX CORP CL A Stock 771049103 297 7 SH SOLE 0 0 7
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ALGER MID CAP 40 ETF ETF 015564107 1,543,531 65,139 SH SOLE 0 0 65,139
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 30,883 924 SH SOLE 0 0 924
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 13,550 313 SH SOLE 0 0 313
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 640 14 SH SOLE 0 0 14
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ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 243,308 6,426 SH SOLE 0 0 6,426
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FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 19,021 355 SH SOLE 0 0 355
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 117,904 2,380 SH SOLE 0 0 2,379
COINBASE GLOBAL INC COM CL A Stock 19260Q107 53,686 288 SH SOLE 0 0 288
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 27,849 341 SH SOLE 0 0 341
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 86,272 1,570 SH SOLE 0 0 1,570
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 1,232 65 SH SOLE 0 0 65
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TRACTOR SUPPLY CO COM Stock 892356106 28,622 915 SH SOLE 0 0 914
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PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 291,027 8,289 SH SOLE 0 0 8,289
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 58,039 1,208 SH SOLE 0 0 1,208
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BLUE OWL CAPITAL INC COM CL A Stock 09581B103 2,562,132 281,863 SH SOLE 0 0 281,862
INVESCO RAFI US 1000 ETF ETF 46137V613 109,632 2,014 SH SOLE 0 0 2,014
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FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 2,541,588 64,344 SH SOLE 0 0 64,344
ORGANON & CO COMMON STOCK Stock 68622V106 233 17 SH SOLE 0 0 17
NEOGEN CORP COM Stock 640491106 2,675 209 SH SOLE 0 0 209
VISA INC COM CL A Stock 92826C839 1,409,755 3,923 SH SOLE 0 0 3,923
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WENDYS CO COM Stock 95058W100 6,246 979 SH SOLE 0 0 979
MONDAY COM LTD SHS Stock M7S64H106 39,230 500 SH SOLE 0 0 500
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U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 45,250 1,018 SH SOLE 0 0 1,018
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 403,358 4,858 SH SOLE 0 0 4,857
VANECK PHARMACEUTICAL ETF ETF 92189F692 169,994 1,553 SH SOLE 0 0 1,552
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 8,005 968 SH SOLE 0 0 968
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 204,300 2,242 SH SOLE 0 0 2,242
TCW TRANSFORM 500 ETF ETF 29287L106 59,678 663 SH SOLE 0 0 662
DOXIMITY INC CL A Stock 26622P107 17,004 600 SH SOLE 0 0 600
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 13,121 132 SH SOLE 0 0 132
INVESCO KBW BANK ETF ETF 46138E628 281,318 3,225 SH SOLE 0 0 3,225
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 16,358 609 SH SOLE 0 0 609
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7,288 61 SH SOLE 0 0 61
SENTINELONE INC CL A Stock 81730H109 18,068 760 SH SOLE 0 0 760
IMAX CORP COM Stock 45245E109 106,860 1,950 SH SOLE 0 0 1,950
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 1,084 45 SH SOLE 0 0 45
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 284,130 9,222 SH SOLE 0 0 9,222
AMERICAN CENTURY MID CAP GROWTH INSIGHTS ETF ETF 025072760 246 4 SH SOLE 0 0 3
OKLO INC COM CL A Stock 02156V109 67,339 1,819 SH SOLE 0 0 1,819
FRANKLIN FTSE TAIWAN ETF ETF 35473P686 243,882 2,232 SH SOLE 0 0 2,232
HERSHEY CO COM Stock 427866108 120,887 767 SH SOLE 0 0 767
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 5,304 142 SH SOLE 0 0 142
OPPFI INC COM CL A Stock 68386H103 7,417 1,230 SH SOLE 0 0 1,230
CORE & MAIN INC CL A Stock 21874C102 4,978 120 SH SOLE 0 0 120
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 28,837 1,324 SH SOLE 0 0 1,324
DUOLINGO INC CL A COM Stock 26603R106 14,952 105 SH SOLE 0 0 105
ROBINHOOD MKTS INC COM CL A Stock 770700102 112,725 1,002 SH SOLE 0 0 1,002
GLOBAL X HYDROGEN ETF ETF 37960A420 2,121 48 SH SOLE 0 0 48
IMMUNEERING CORP CLASS A COM Stock 45254E107 90 22 SH SOLE 0 0 22
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 8,581 97 SH SOLE 0 0 97
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 900,597 32,210 SH SOLE 0 0 32,210
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 124,142 3,552 SH SOLE 0 0 3,552
MATADOR RES CO COM Stock 576485205 928 18 SH SOLE 0 0 18
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 30,361 733 SH SOLE 0 0 733
POST HLDGS INC COM Stock 737446104 1,894 26 SH SOLE 0 0 26
ROCKET LAB CORP COM Stock 773121108 205,974 2,956 SH SOLE 0 0 2,956
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 188,133 1,931 SH SOLE 0 0 1,930
MECHANICS BANCORP CL A Stock 43785V102 2,838 192 SH SOLE 0 0 192
CIPHER DIGITAL INC COM Stock 17253J106 4,589 290 SH SOLE 0 0 290
INVESCO SOLAR ETF ETF 46138G706 16,225 369 SH SOLE 0 0 369
JACKSON FINANCIAL INC COM CL A Stock 46817M107 60,266 466 SH SOLE 0 0 466
TIGO ENERGY INC COM Stock 88675P103 8,513 9,356 SH SOLE 0 0 9,356
REDWIRE CORPORATION COM Stock 75776W103 658 63 SH SOLE 0 0 63
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 14,549 393 SH SOLE 0 0 393
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 53,526 958 SH SOLE 0 0 958
WAFD INC COM Stock 938824109 1,646 55 SH SOLE 0 0 55
ON HLDG AG NAMEN AKT A Stock H5919C104 92,946 3,139 SH SOLE 0 0 3,139
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 292 16 SH SOLE 0 0 16
ENACT HLDGS INC COM Stock 29249E109 908 21 SH SOLE 0 0 21
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 150,294 4,112 SH SOLE 0 0 4,112
TOAST INC CL A Stock 888787108 754 26 SH SOLE 0 0 26
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 354,586 4,076 SH SOLE 0 0 4,076
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 136,891 4,832 SH SOLE 0 0 4,832
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 779 50 SH SOLE 0 0 50
SYLVAMO CORP COMMON STOCK Stock 871332102 588 18 SH SOLE 0 0 18
IONQ INC COM Stock 46222L108 27,018 616 SH SOLE 0 0 616
ROIVANT SCIENCES LTD SHS Stock G76279101 20,004 547 SH SOLE 0 0 547
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 66,098 1,750 SH SOLE 0 0 1,750
UNITED STATES OIL FUND LP ETF 91232N207 2,185 15 SH SOLE 0 0 15
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 10,473 1,156 SH SOLE 0 0 1,156
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 5,960,563 139,952 SH SOLE 0 0 139,952
INVESCO S&P 500 GARP ETF ETF 46137V431 57,115 481 SH SOLE 0 0 480
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 250,871 5,061 SH SOLE 0 0 5,060
PROSHARES BITCOIN ETF ETF 74347G440 1,052 94 SH SOLE 0 0 93
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4,191 37 SH SOLE 0 0 37
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1,709 6 SH SOLE 0 0 6
OR ROYALTIES INC. COM SHS Stock 68390D106 23,237 677 SH SOLE 0 0 676
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 11,610 1,000 SH SOLE 0 0 1,000
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 442,461 4,892 SH SOLE 0 0 4,892
PORTILLOS INC COM CL A Stock 73642K106 353 100 SH SOLE 0 0 100
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 10,940 2,000 SH SOLE 0 0 2,000
ISHARES MSCI INDIA ETF ETF 46429B598 2,968 64 SH SOLE 0 0 63
DIGI PWR X INC COM SUB VTG Stock 25380B102 73,390 17,900 SH SOLE 0 0 17,900
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 6,088 254 SH SOLE 0 0 253
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,128 189 SH SOLE 0 0 189
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 18,675 442 SH SOLE 0 0 442
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 5,254,458 15,554 SH SOLE 0 0 15,553
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 92,545,496 428,293 SH SOLE 0 0 428,292
VANGUARD GROWTH ETF ETF 922908736 30,969,135 343,681 SH SOLE 0 0 343,681
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,056 126 SH SOLE 0 0 126
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,488,728 68,072 SH SOLE 0 0 68,071
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 148,728 9,955 SH SOLE 0 0 9,955
ENPHASE ENERGY INC COM Stock 29355A107 22,367 678 SH SOLE 0 0 678
ORION PROPERTIES INC COM REIT 68629Y103 137 55 SH SOLE 0 0 55
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 1,117 16 SH SOLE 0 0 16
NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF ETF 33939L605 6,509 287 SH SOLE 0 0 287
NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF ETF 33939L506 47,031 2,025 SH SOLE 0 0 2,025
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 165,799 4,133 SH SOLE 0 0 4,132
IREN LIMITED ORDINARY SHARES Stock Q4982L109 67,043 1,640 SH SOLE 0 0 1,640
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 125,311 3,421 SH SOLE 0 0 3,421
OXFORD LANE CAP CORP COM CEF 691543847 90,100 10,000 SH SOLE 0 0 10,000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 2,283 67 SH SOLE 0 0 66
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 52,795 2,872 SH SOLE 0 0 2,872
ISHARES MICRO-CAP ETF ETF 464288869 75,332 408 SH SOLE 0 0 407
PLANET LABS PBC COM CL A Stock 72703X106 524 32 SH SOLE 0 0 32
NU HLDGS LTD ORD SHS CL A Stock G6683N103 127 10 SH SOLE 0 0 10
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 3,910 27 SH SOLE 0 0 27
COHEN & STEERS INC COM Stock 19247A100 366 5 SH SOLE 0 0 5
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 19,174 430 SH SOLE 0 0 430
TERAWULF INC COM Stock 88080T104 121,952 8,240 SH SOLE 0 0 8,240
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,263,669 5,337 SH SOLE 0 0 5,336
SPIRE INC COM Stock 84857L101 5,707 75 SH SOLE 0 0 75
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 351,317 15,649 SH SOLE 0 0 15,648
VANECK SEMICONDUCTOR ETF ETF 92189F676 5,818,797 9,555 SH SOLE 0 0 9,554
GPGI INC COM CL A Stock 20459V105 125,798 10,598 SH SOLE 0 0 10,598
PHILLIPS 66 COM Stock 718546104 302,542 1,185 SH SOLE 0 0 1,185
CHENIERE ENERGY INC Stock 16411R208 235,712 876 SH SOLE 0 0 876
AMERICAN TOWER CORP COM REIT 03027X100 294,969 1,802 SH SOLE 0 0 1,802
IRON MTN INC DEL COM REIT 46284V101 1,219,383 10,990 SH SOLE 0 0 10,990
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF ETF 00775Y710 11,625 325 SH SOLE 0 0 325
VANECK OIL SERVICES ETF ETF 92189H607 7,567 20 SH SOLE 0 0 20
ELBIT SYS LTD ORD Stock M3760D101 13,640 20 SH SOLE 0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289,732 1,742 SH SOLE 0 0 1,742
GORMAN RUPP CO COM Stock 383082104 391,647 5,258 SH SOLE 0 0 5,258
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 122,754 3,291 SH SOLE 0 0 3,291
EAGLE MATLS INC COM Stock 26969P108 2 0 SH SOLE 0 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 6,218 363 SH SOLE 0 0 363
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5,496 145 SH SOLE 0 0 145
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364 203,597 2,557 SH SOLE 0 0 2,556
DOORDASH INC CL A Stock 25809K105 8,260 45 SH SOLE 0 0 45
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 2,344,669 49,665 SH SOLE 0 0 49,664
SPROUTS FMRS MKT INC COM Stock 85208M102 597 9 SH SOLE 0 0 9
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 546,191 2,804 SH SOLE 0 0 2,804
KNIGHTSCOPE INC CL A NEW Stock 49907V201 6 8 SH SOLE 0 0 7
CONSTELLATION ENERGY CORP COM Stock 21037T109 431,174 1,697 SH SOLE 0 0 1,697
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,111,039 11,838 SH SOLE 0 0 11,838
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 12,481 1,144 SH SOLE 0 0 1,144
EATON VANCE ENHANCED EQUITY COM CEF 278274105 36,799 1,852 SH SOLE 0 0 1,852
GLADSTONE INVT CORP COM CEF 376546107 9,360 600 SH SOLE 0 0 600
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 645,669 8,428 SH SOLE 0 0 8,428
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 40,283 1,000 SH SOLE 0 0 1,000
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 150,735 4,354 SH SOLE 0 0 4,354
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 285,804 8,406 SH SOLE 0 0 8,406
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 12,059 342 SH SOLE 0 0 342
META PLATFORMS INC CL A Stock 30303M102 1,551,206 2,139 SH SOLE 0 0 2,139
GLOBAL X MLP ETF ETF 37954Y343 3,993 75 SH SOLE 0 0 75
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 709,109 20,850 SH SOLE 0 0 20,850
CAPITAL GROUP GROWTH ETF ETF 14020G101 7,990,774 168,475 SH SOLE 0 0 168,475
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 27,058,281 553,905 SH SOLE 0 0 553,905
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 140,538 3,533 SH SOLE 0 0 3,532
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 124,521 3,631 SH SOLE 0 0 3,631
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 5,839,053 131,215 SH SOLE 0 0 131,214
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 15,740 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 159 4 SH SOLE 0 0 4
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 150,707 7,119 SH SOLE 0 0 7,118
ISHARES US TRANSPORTATION ETF ETF 464287192 46,358 590 SH SOLE 0 0 590
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 124,061 68 SH SOLE 0 0 68
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 346 45 SH SOLE 0 0 45
LHA MARKET STATE TACTICAL Q ETF ETF 26922B733 60,299 1,503 SH SOLE 0 0 1,503
INGREDION INC COM Stock 457187102 4,791 50 SH SOLE 0 0 50
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 227 17 SH SOLE 0 0 17
HEALTHCARE RLTY TR CL A COM REIT 42226K105 22,175 1,250 SH SOLE 0 0 1,250
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 16,794 654 SH SOLE 0 0 654
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 241,938 5,589 SH SOLE 0 0 5,588
VANGUARD MATERIALS ETF ETF 92204A801 70,251 322 SH SOLE 0 0 322
BANCO SANTANDER SA ADR ADR 05964H105 18,408 1,331 SH SOLE 0 0 1,331
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 10,243,061 473,466 SH SOLE 0 0 473,466
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 23,472 699 SH SOLE 0 0 699
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 30,945 388 SH SOLE 0 0 388
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,788 190 SH SOLE 0 0 190
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 448,528 4,243 SH SOLE 0 0 4,243
SERVICENOW INC COM Stock 81762P102 60,975 455 SH SOLE 0 0 455
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 172,489 4,193 SH SOLE 0 0 4,192
WESBANCO INC COM Stock 950810101 481,446 12,866 SH SOLE 0 0 12,866
BCE INC COM NEW Stock 05534B760 931 46 SH SOLE 0 0 45
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 1,981 47 SH SOLE 0 0 47
FST CORP. ORD SHS Stock G5380L105 74 45 SH SOLE 0 0 45
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 25,184 815 SH SOLE 0 0 815
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 91,891 1,671 SH SOLE 0 0 1,670
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 8,976,628 121,998 SH SOLE 0 0 121,998
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 16,908 276 SH SOLE 0 0 276
1ST FINL BANCORP COM Stock 320209109 1,159 37 SH SOLE 0 0 37
BLACK HILLS CORP COM Stock 092113109 679,939 9,702 SH SOLE 0 0 9,702
CHESAPEAKE UTILS CORP COM Stock 165303108 57,807 450 SH SOLE 0 0 450
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 13,106 382 SH SOLE 0 0 382
PALO ALTO NETWORKS INC COM Stock 697435105 2,176,464 5,478 SH SOLE 0 0 5,478
TOLL BROTHERS INC COM Stock 889478103 28,971 215 SH SOLE 0 0 215
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 19,537 425 SH SOLE 0 0 425
SOUNDHOUND AI INC CLASS A COM Stock 836100107 30,100 5,000 SH SOLE 0 0 5,000
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 183,837 5,257 SH SOLE 0 0 5,257
CARLYLE GROUP INC COM Stock 14316J108 1,943 49 SH SOLE 0 0 49
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,295,780 15,771 SH SOLE 0 0 15,771
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND ETF 72201R627 4,964 101 SH SOLE 0 0 101
JABIL INC COM Stock 466313103 59,139 206 SH SOLE 0 0 206
EPAM SYS INC COM Stock 29414B104 1,517 14 SH SOLE 0 0 14
FMC CORP COM NEW Stock 302491303 366 41 SH SOLE 0 0 41
O-I GLASS INC COM Stock 67098H104 5,650 1,000 SH SOLE 0 0 1,000
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 281,305 5,334 SH SOLE 0 0 5,333
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 59,022 179 SH SOLE 0 0 179
HALEON PLC SPON ADS ADR 405552100 15,564 1,729 SH SOLE 0 0 1,729
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,838,188 28,898 SH SOLE 0 0 28,897
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 4,193,324 103,488 SH SOLE 0 0 103,487
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 3,911 247 SH SOLE 0 0 247
D-WAVE QUANTUM INC COM Stock 26740W109 23,198 1,400 SH SOLE 0 0 1,400
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 488,963 13,511 SH SOLE 0 0 13,511
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 5,517 612 SH SOLE 0 0 612
STRIVE U.S. ENERGY ETF ETF 02072L722 44,891 1,121 SH SOLE 0 0 1,121
ELME COMMUNITIES SH BEN INT REIT 939653101 291 167 SH SOLE 0 0 167
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 652,784 6,759 SH SOLE 0 0 6,759
VIRTUS NEWFLEET SECURITIZED INCOME ETF ETF 92790A603 155,704 6,567 SH SOLE 0 0 6,567
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 35,841 719 SH SOLE 0 0 718
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 1,478 36 SH SOLE 0 0 36
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 2,904 54 SH SOLE 0 0 54
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 2,749 56 SH SOLE 0 0 56
SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF ETF 81589A403 1,787 53 SH SOLE 0 0 53
MONDELEZ INTL INC CL A Stock 609207105 115,611 1,999 SH SOLE 0 0 1,999
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5,758 101 SH SOLE 0 0 101
DELEK US HLDGS INC NEW COM Stock 24665A103 221,390 3,102 SH SOLE 0 0 3,102
BALCHEM CORP COM Stock 057665200 825 5 SH SOLE 0 0 5
COLUMBIA SELECT TECHNOLOGY ETF ETF 19761L870 4,011 100 SH SOLE 0 0 100
WP CAREY INC COM REIT 92936U109 64,103 992 SH SOLE 0 0 991
PENTAIR PLC SHS Stock G7S00T104 609,186 11,496 SH SOLE 0 0 11,496
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI ETF 90470L469 1,283,814 26,089 SH SOLE 0 0 26,089
ONEASCENT INTERNATIONAL EQUITY ETF ETF 90470L444 155,933 3,263 SH SOLE 0 0 3,262
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 449,375 8,540 SH SOLE 0 0 8,540
DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858 7,218 212 SH SOLE 0 0 212
BROADCOM INC COM Stock 11135F101 3,233,068 9,206 SH SOLE 0 0 9,206
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 582,977 24,423 SH SOLE 0 0 24,423
XPERI INC COMMON STOCK Stock 98423J101 61 11 SH SOLE 0 0 11
ATLAS LITHIUM CORP COM NEW Stock 105861306 2,268 900 SH SOLE 0 0 900
TENET HEALTHCARE CORP COM NEW Stock 88033G407 256 1 SH SOLE 0 0 1
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 4,975 99 SH SOLE 0 0 99
SCHWAB MUNICIPAL BOND ETF ETF 808524649 1,953,926 80,874 SH SOLE 0 0 80,874
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 5,401,245 193,732 SH SOLE 0 0 193,731
DIAMONDBACK ENERGY INC COM Stock 25278X109 57,960 315 SH SOLE 0 0 315
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 3,087,396 68,838 SH SOLE 0 0 68,838
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 175,016 4,793 SH SOLE 0 0 4,793
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851 9,068 223 SH SOLE 0 0 223
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 498,469 19,004 SH SOLE 0 0 19,003
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 5,060,753 195,095 SH SOLE 0 0 195,094
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 9,164,903 186,203 SH SOLE 0 0 186,202
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 105,400 10,000 SH SOLE 0 0 10,000
VANECK CLO ETF ETF 92189H748 1,203,449 22,719 SH SOLE 0 0 22,719
ISHARES GNMA BOND ETF ETF 46429B333 92,971 2,221 SH SOLE 0 0 2,221
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF ETF 025072257 1,934,469 38,276 SH SOLE 0 0 38,276
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 116,850 3,000 SH SOLE 0 0 3,000
WEX INC COM Stock 96208T104 1,012 6 SH SOLE 0 0 6
MPLX LP COM UNIT REP LTD Stock 55336V100 70,963 1,260 SH SOLE 0 0 1,260
JOHNSON CTLS INTL PLC SHS Stock G51502105 84,582 569 SH SOLE 0 0 569
METLIFE INC COM Stock 59156R108 20,481 218 SH SOLE 0 0 217
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 78,888 927 SH SOLE 0 0 927
SCILEX HOLDING CO COM NEW Stock 80880W205 8,246 1,853 SH SOLE 0 0 1,853
DILLARDS INC CL A Stock 254067101 1,340 2 SH SOLE 0 0 2
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 321,112 5,261 SH SOLE 0 0 5,260
MARTIN MARIETTA MATLS INC COM Stock 573284106 3,838 8 SH SOLE 0 0 8
PROVIDENT FINL SVCS INC COM Stock 74386T105 13,711 619 SH SOLE 0 0 619
BARCLAYS PLC ADR ADR 06738E204 9,902 408 SH SOLE 0 0 408
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 617,144 14,032 SH SOLE 0 0 14,032
DEUTSCHE BK AG NAMEN AKT Stock D18190898 6,891 192 SH SOLE 0 0 192
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 21,253 214 SH SOLE 0 0 214
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 5,455 467 SH SOLE 0 0 467
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 2,370 75 SH SOLE 0 0 75
ING GROEP N.V. SPONSORED ADR ADR 456837103 6,319 178 SH SOLE 0 0 178
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 21,132 916 SH SOLE 0 0 916
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,834 392 SH SOLE 0 0 392
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 51,441 983 SH SOLE 0 0 983
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 366,961 3,863 SH SOLE 0 0 3,863
GDL FD COM SH BEN IT CEF 361570104 14,320 1,717 SH SOLE 0 0 1,717
NOVARTIS AG SPONSORED ADR ADR 66987V109 62,223 436 SH SOLE 0 0 436
LEONARDO DRS INC COM Stock 52661A108 2,894 79 SH SOLE 0 0 79
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 1,295 53 SH SOLE 0 0 53
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,007,953 51,692 SH SOLE 0 0 51,692
ROYAL BK CDA COM Stock 780087102 1,778,512 9,047 SH SOLE 0 0 9,046
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 113,446 3,106 SH SOLE 0 0 3,106
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 3,909 97 SH SOLE 0 0 97
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 28,327 588 SH SOLE 0 0 587
FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 1,720 55 SH SOLE 0 0 55
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 92,376 7,698 SH SOLE 0 0 7,698
RBC BEARINGS INC COM Stock 75524B104 998 2 SH SOLE 0 0 2
ENPRO INC COM Stock 29355X107 1,531 5 SH SOLE 0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 936 21 SH SOLE 0 0 21
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 758 15 SH SOLE 0 0 15
CF INDUSTRIES HOLD COM Stock 125269100 60,250 523 SH SOLE 0 0 523
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 329,741 3,530 SH SOLE 0 0 3,529
EXPEDITORS INTL WASH INC COM Stock 302130109 1,477 8 SH SOLE 0 0 8
KINDER MORGAN INC DEL COM Stock 49456B101 112,310 3,725 SH SOLE 0 0 3,725
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 48,385 910 SH SOLE 0 0 910
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 7,920 161 SH SOLE 0 0 161
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,567 14 SH SOLE 0 0 14
EQUIFAX INC COM Stock 294429105 4,117 30 SH SOLE 0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 14,958 229 SH SOLE 0 0 228
OMNICOM GROUP INC COM Stock 681919106 4,123 56 SH SOLE 0 0 56
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 34,236 824 SH SOLE 0 0 824
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 78,047 1,759 SH SOLE 0 0 1,759
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,245,350 55,128 SH SOLE 0 0 55,128
NEOGENOMICS INC COM NEW Stock 64049M209 1,469 80 SH SOLE 0 0 80
GOODYEAR TIRE & RUBR CO COM Stock 382550101 323 65 SH SOLE 0 0 65
KROGER CO COM Stock 501044101 113,371 1,934 SH SOLE 0 0 1,934
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 1,650,637 41,390 SH SOLE 0 0 41,390
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 2,080 50 SH SOLE 0 0 50
FILANA THERAPEUTICS INC COM Stock 14817C107 35 40 SH SOLE 0 0 40
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 854 16 SH SOLE 0 0 16
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 10,395 750 SH SOLE 0 0 750
UNISYS CORP COM NEW Stock 909214306 16 7 SH SOLE 0 0 7
ENBRIDGE INC COM Stock 29250N105 56,456 1,214 SH SOLE 0 0 1,214
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 411,454 6,320 SH SOLE 0 0 6,320
NYLIM MACKAY CALIFORNIA MUNI INTERMEDIATE ETF ETF 45409F777 111,589 5,450 SH SOLE 0 0 5,450
CELESTICA INC COM Stock 15101Q207 673,177 1,863 SH SOLE 0 0 1,862
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 551 33 SH SOLE 0 0 33
CALIFORNIA WTR SVC GROUP COM Stock 130788102 11,168 241 SH SOLE 0 0 241
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879 85,453 1,988 SH SOLE 0 0 1,988
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 191 10 SH SOLE 0 0 10
ENTEGRIS INC COM Stock 29362U104 39,131 254 SH SOLE 0 0 254
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,980,537 136,472 SH SOLE 0 0 136,471
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 193,024 6,259 SH SOLE 0 0 6,258
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187 19,969,419 484,930 SH SOLE 0 0 484,930
ISHARES AAA CLO ACTIVE ETF ETF 092528504 206,468 3,980 SH SOLE 0 0 3,979
PROTHENA CORP PLC SHS Stock G72800108 872 104 SH SOLE 0 0 104
NVIDIA CORPORATION COM Stock 67066G104 12,414,321 54,358 SH SOLE 0 0 54,358
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 66,382 1,440 SH SOLE 0 0 1,440
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 4,302 39 SH SOLE 0 0 39
WESTERN DIGITAL CORP COM Stock 958102105 1,614,187 3,552 SH SOLE 0 0 3,551
ARCHER DANIELS MIDLAND CO COM Stock 039483102 135,025 1,701 SH SOLE 0 0 1,701
CUMMINS INC COM Stock 231021106 645,221 1,249 SH SOLE 0 0 1,249
EOG RES INC COM Stock 26875P101 21,353 155 SH SOLE 0 0 155
GENUINE PARTS CO COM Stock 372460105 437,664 3,481 SH SOLE 0 0 3,480
UNITED STATES COPPER INDEX FUND ETF 911718104 392,589 9,869 SH SOLE 0 0 9,869
WW GRAINGER INC COM Stock 384802104 125,844 101 SH SOLE 0 0 101
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 173,294 4,570 SH SOLE 0 0 4,570
MOSAIC CO COM Stock 61945C103 2,078 96 SH SOLE 0 0 96
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 7,078 168 SH SOLE 0 0 168
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 80,089 2,733 SH SOLE 0 0 2,733
WHEATON PRECIOUS METALS CORP COM Stock 962879102 718,943 5,376 SH SOLE 0 0 5,376
KRANESHARES KWEB COVERED CALL STRATEGY ETF ETF 500767272 1,636 75 SH SOLE 0 0 75
NEXTPOWER INC COM Stock 65290E101 779 10 SH SOLE 0 0 10
ABBVIE INC COM Stock 00287Y109 482,024 1,843 SH SOLE 0 0 1,842
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ETF 61774R106 24,096 290 SH SOLE 0 0 289
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 2,314 21 SH SOLE 0 0 21
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 834 11 SH SOLE 0 0 11
S&P GLOBAL INC COM Stock 78409V104 394 1 SH SOLE 0 0 1
BTQ TECHNOLOGIES CORP COM Stock 055869101 290 100 SH SOLE 0 0 100
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 113,994 3,091 SH SOLE 0 0 3,091
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 1,061 96 SH SOLE 0 0 96
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 65,690 417 SH SOLE 0 0 416
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12,580 131 SH SOLE 0 0 131
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 38,712 444 SH SOLE 0 0 444
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 7,304,781 61,701 SH SOLE 0 0 61,701
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 623,744 6,326 SH SOLE 0 0 6,326
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 2,106 83 SH SOLE 0 0 83
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 80,295 940 SH SOLE 0 0 940
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 816,257 7,882 SH SOLE 0 0 7,881
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L207 3,659 353 SH SOLE 0 0 352
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 1,556 38 SH SOLE 0 0 38
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 1,134,044 16,512 SH SOLE 0 0 16,512
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2,037,765 32,688 SH SOLE 0 0 32,687
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R403 84,944 1,164 SH SOLE 0 0 1,163
AECOM COM Stock 00766T100 1,002 17 SH SOLE 0 0 17
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 374,663 4,616 SH SOLE 0 0 4,616
CRANE COMPANY COMMON STOCK Stock 224408104 9,589 47 SH SOLE 0 0 47
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 3,761 55 SH SOLE 0 0 54
MANULIFE FINL CORP COM Stock 56501R106 151,258 3,551 SH SOLE 0 0 3,551
ISHARES FLOATING RATE LOAN ACTIVE ETF ETF 092528405 144,338 2,841 SH SOLE 0 0 2,841
OPTION CARE HEALTH INC COM NEW Stock 68404L201 31,351 1,394 SH SOLE 0 0 1,394
FIS CHRISTIAN STOCK FUND ETF 337959100 4,424,868 127,150 SH SOLE 0 0 127,149
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 25,665,910 254,496 SH SOLE 0 0 254,495
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 97,911 2,144 SH SOLE 0 0 2,144
GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843 12,990 408 SH SOLE 0 0 408
CASEYS GEN STORES INC COM Stock 147528103 598,759 984 SH SOLE 0 0 984
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,226,499 17,484 SH SOLE 0 0 17,483
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 8,063 550 SH SOLE 0 0 550
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 318,588 2,824 SH SOLE 0 0 2,823
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 117,718 1,244 SH SOLE 0 0 1,243
CURTISS WRIGHT CORP COM Stock 231561101 1,088 2 SH SOLE 0 0 2
FIDELITY TACTICAL BOND ETF ETF 316188879 25,439 544 SH SOLE 0 0 544
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 49,187 1,384 SH SOLE 0 0 1,384
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 5,592 78 SH SOLE 0 0 78
MARZETTI COMPANY COM Stock 513847103 13,378 135 SH SOLE 0 0 134
KENVUE INC COM Stock 49177J102 20,907 1,184 SH SOLE 0 0 1,183
NATIONAL FUEL GAS CO COM Stock 636180101 112,540 1,484 SH SOLE 0 0 1,483
NORTHWEST NAT HLDG CO COM Stock 66765N105 65,008 1,393 SH SOLE 0 0 1,392
US GOLDMINING INC COM Stock 90291W108 1,658 249 SH SOLE 0 0 249
SM ENERGY COMPANY COM Stock 78454L100 507 15 SH SOLE 0 0 15
UFP INDUSTRIES INC COM Stock 90278Q108 8,031 104 SH SOLE 0 0 104
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 12,040 203 SH SOLE 0 0 203
PTC INC COM Stock 69370C100 7,155 51 SH SOLE 0 0 51
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 13,500 897 SH SOLE 0 0 897
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 420,442 1,134 SH SOLE 0 0 1,134
INVESCO LTD SHS Stock G491BT108 302 10 SH SOLE 0 0 10
TALEN ENERGY CORP COM Stock 87422Q109 236,706 757 SH SOLE 0 0 757
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 884 16 SH SOLE 0 0 16
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 10,979 250 SH SOLE 0 0 250
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 29,889 1,080 SH SOLE 0 0 1,080
INVESCO LARGE CAP VALUE ETF ETF 46137V738 451,381 5,916 SH SOLE 0 0 5,915
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 1,980,599 45,333 SH SOLE 0 0 45,333
ZOETIS INC CL A Stock 98978V103 7,987 114 SH SOLE 0 0 114
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 3,126 72 SH SOLE 0 0 72
ICON PUB LTD CO SHS Stock G4705A100 1,190 7 SH SOLE 0 0 7
HEICO CORP NEW COM Stock 422806109 3,346 11 SH SOLE 0 0 11
KNIFE RIVER CORP COMMON STOCK Stock 498894104 454 9 SH SOLE 0 0 9
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 47,088 1,350 SH SOLE 0 0 1,350
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1,535,635 30,235 SH SOLE 0 0 30,234
NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF ETF 33939L803 30,208 299 SH SOLE 0 0 299
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,043,840 24,630 SH SOLE 0 0 24,630
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 1,507 1,100 SH SOLE 0 0 1,100
VALE S A SPONSORED ADS ADR 91912E105 16,427 1,225 SH SOLE 0 0 1,225
MACYS INC COM Stock 55616P104 2,277 100 SH SOLE 0 0 100
CAVA GROUP INC COM Stock 148929102 1,353 25 SH SOLE 0 0 25
FERROVIAL NV ORD SHS Stock N3168P101 1,677 31 SH SOLE 0 0 31
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,016,925 4,421 SH SOLE 0 0 4,421
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309 2,141 20 SH SOLE 0 0 19
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4,116 76 SH SOLE 0 0 76
GLOBUS MED INC CL A Stock 379577208 1,124 15 SH SOLE 0 0 15
VANECK BDC INCOME ETF ETF 92189F411 122,403 9,496 SH SOLE 0 0 9,496
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 927,221 54,382 SH SOLE 0 0 54,382
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30,693 86 SH SOLE 0 0 86
INTEGER HLDGS CORP COM Stock 45826H109 1,137 9 SH SOLE 0 0 9
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,849 98 SH SOLE 0 0 98
INVESCO S&P 500 QUALITY ETF ETF 46137V241 20,128,557 239,398 SH SOLE 0 0 239,397
BLACKSTONE INC COM Stock 09260D107 21,656 193 SH SOLE 0 0 193
ABM INDS INC COM Stock 000957100 45,106 938 SH SOLE 0 0 937
APTARGROUP INC COM Stock 038336103 3,392 28 SH SOLE 0 0 28
BRADY CORP CL A Stock 104674106 9,588 115 SH SOLE 0 0 114
CHURCH & DWIGHT CO INC COM Stock 171340102 28,341 301 SH SOLE 0 0 300
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11,209 178 SH SOLE 0 0 178
FACTSET RESH SYS INC COM Stock 303075105 3,509 13 SH SOLE 0 0 13
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 12,316 579 SH SOLE 0 0 578
GRACO INC COM Stock 384109104 590,054 7,679 SH SOLE 0 0 7,679
JACOBS SOLUTIONS INC COM Stock 46982L108 4,329 32 SH SOLE 0 0 32
RLI CORP COM Stock 749607107 14,649 265 SH SOLE 0 0 264
FLUTTER ENTMT PLC SHS Stock G3643J108 745 10 SH SOLE 0 0 10
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 10,166,872 400,428 SH SOLE 0 0 400,428
COLUMBIA SHORT DURATION BOND ETF ETF 19761L888 361,296 19,754 SH SOLE 0 0 19,753
BATH & BODY WORKS INC COM Stock 070830104 25,022 1,572 SH SOLE 0 0 1,571
SCHWAB HIGH YIELD BOND ETF ETF 808524631 334,329 13,246 SH SOLE 0 0 13,246
SHARKNINJA INC COM SHS Stock G8068L108 1,621 9 SH SOLE 0 0 9
REDFIN CORP 0.5 04/01/2027 Corp Bond 75737FAE8 3,887 4,000 SH SOLE 0 0 4,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 126,609 2,841 SH SOLE 0 0 2,841
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,374 61 SH SOLE 0 0 60
ROCKWELL AUTOMATION INC COM Stock 773903109 37,622 86 SH SOLE 0 0 86
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 16,303 1,611 SH SOLE 0 0 1,611
SURF AIR MOBILITY INC COM NEW Stock 868927104 1,200 1,000 SH SOLE 0 0 1,000
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 48,382 941 SH SOLE 0 0 941
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 55,673 1,602 SH SOLE 0 0 1,602
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 28,822 563 SH SOLE 0 0 563
STRYKER CORPORATION COM Stock 863667101 428,542 1,556 SH SOLE 0 0 1,556
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 98,396 3,626 SH SOLE 0 0 3,626
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 46,114 1,163 SH SOLE 0 0 1,163
QUALCOMM INC COM Stock 747525103 994,277 5,403 SH SOLE 0 0 5,402
T-MOBILE US INC COM Stock 872590104 169,816 1,041 SH SOLE 0 0 1,041
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 2,440,625 56,588 SH SOLE 0 0 56,587
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,804,362 94,191 SH SOLE 0 0 94,190
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 6,285 180 SH SOLE 0 0 180
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETF 00888H687 36,624 1,081 SH SOLE 0 0 1,081
AH RLTY TR INC COM REIT 04208T108 6,221 1,020 SH SOLE 0 0 1,019
GOLDMAN SACHS BDC INC SHS CEF 38147U107 35,896 3,949 SH SOLE 0 0 3,949
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 675,487 2,332 SH SOLE 0 0 2,332
FASTENAL CO COM Stock 311900104 6,736 136 SH SOLE 0 0 136
GENERAL DYNAMICS CORP COM Stock 369550108 694,316 2,092 SH SOLE 0 0 2,092
RESMED INC COM Stock 761152107 15,919 72 SH SOLE 0 0 72
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 3,707 88 SH SOLE 0 0 88
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,774,611 4,364 SH SOLE 0 0 4,364
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 5,294,470 245,569 SH SOLE 0 0 245,569
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3,327 26 SH SOLE 0 0 26
VERALTO CORP COM SHS Stock 92338C103 6,508 69 SH SOLE 0 0 69
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 26,812 531 SH SOLE 0 0 531
MGM RESORTS INTERNATIONAL COM Stock 552953101 311 10 SH SOLE 0 0 10
CULLEN FROST BANKERS INC COM Stock 229899109 1,832 12 SH SOLE 0 0 12
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 231,423 6,250 SH SOLE 0 0 6,249
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 259,178 7,052 SH SOLE 0 0 7,052
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 776 21 SH SOLE 0 0 21
EQT CORP COM Stock 26884L109 18,696 385 SH SOLE 0 0 385
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 18,453 505 SH SOLE 0 0 505
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 19,104 800 SH SOLE 0 0 800
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 19,064 800 SH SOLE 0 0 800
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 29,719 11,300 SH SOLE 0 0 11,300
MCDONALDS CORP COM Stock 580135101 854,718 3,701 SH SOLE 0 0 3,701
MOLINA HEALTHCARE INC COM Stock 60855R100 17,775 94 SH SOLE 0 0 94
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 286,618 11,474 SH SOLE 0 0 11,473
OCEANEERING INTL INC COM Stock 675232102 1,265 29 SH SOLE 0 0 29
PAYLOCITY HLDG CORP COM Stock 70438V106 713 5 SH SOLE 0 0 5
HARTFORD ALPHA CAPTURE VALUE ETF ETF 41653L859 4,659 150 SH SOLE 0 0 150
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 156,111 5,072 SH SOLE 0 0 5,071
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1,175 26 SH SOLE 0 0 26
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 87,601 1,410 SH SOLE 0 0 1,410
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 9,833 98 SH SOLE 0 0 98
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF ETF 61774R882 191,037 3,804 SH SOLE 0 0 3,804
AMETEK INC COM Stock 031100100 86,518 349 SH SOLE 0 0 349
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 3,662,251 63,164 SH SOLE 0 0 63,164
RITHM CAPITAL CORP COM NEW REIT 64828T201 56 6 SH SOLE 0 0 6
GLOBAL X URANIUM ETF ETF 37954Y871 45,309 1,137 SH SOLE 0 0 1,137
NORTHERN TRUST QUALITY DIVIDEND ETF ETF 33939L860 62,266 690 SH SOLE 0 0 690
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 36,335 239 SH SOLE 0 0 239
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 651 66 SH SOLE 0 0 65
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421 453,347 8,733 SH SOLE 0 0 8,733
SIMPLIFY MBS ETF ETF 82889N525 90,582 1,937 SH SOLE 0 0 1,937
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ETF 25434V575 221,567 4,333 SH SOLE 0 0 4,332
SB FINL GROUP INC COM Stock 78408D105 20,170 705 SH SOLE 0 0 705
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 17,188 331 SH SOLE 0 0 331
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 9,994 95 SH SOLE 0 0 95
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 6,123 148 SH SOLE 0 0 148
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 2,073,573 45,987 SH SOLE 0 0 45,987
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 3,089,517 77,412 SH SOLE 0 0 77,412
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 3,765,498 93,252 SH SOLE 0 0 93,251
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 2,729,604 60,725 SH SOLE 0 0 60,725
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 20,206 472 SH SOLE 0 0 472
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 181,760 6,675 SH SOLE 0 0 6,675
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 2,290 30 SH SOLE 0 0 30
T-REX 2X LONG NVIDIA DAILY TARGET ETF ETF 26923N819 19,061 922 SH SOLE 0 0 922
DOVER CORP COM Stock 260003108 566,839 3,030 SH SOLE 0 0 3,030
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 33,578 1,306 SH SOLE 0 0 1,306
CISCO SYS INC COM Stock 17275R102 393,445 3,656 SH SOLE 0 0 3,655
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 266,025 5,676 SH SOLE 0 0 5,675
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 4,102,530 211,362 SH SOLE 0 0 211,361
TAPESTRY INC COM Stock 876030107 24,979 217 SH SOLE 0 0 217
CAPITAL ONE FINL CORP COM Stock 14040H105 332,543 1,722 SH SOLE 0 0 1,722
LIBERTY GLOBAL LTD COM CL C Stock G61188127 889 100 SH SOLE 0 0 100
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 38,144 935 SH SOLE 0 0 935
ISHARES RUSSELL MIDCAP ETF ETF 464287499 38,416 360 SH SOLE 0 0 360
VANGUARD CORE BOND ETF ETF 922020748 17,304 235 SH SOLE 0 0 235
AB US LOW VOLATILITY EQUITY ETF ETF 00039J301 3,250 39 SH SOLE 0 0 39
GLOBAL X DEFENSE TECH ETF ETF 37960A529 582,804 9,700 SH SOLE 0 0 9,700
APA CORPORATION COM Stock 03743Q108 23,195 558 SH SOLE 0 0 558
TSS INC DEL COM Stock 87288V101 188,762 19,400 SH SOLE 0 0 19,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 8,209 123 SH SOLE 0 0 123
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,469,528 5,671 SH SOLE 0 0 5,671
VANECK BITCOIN ETF ETF 92189K105 1,181 50 SH SOLE 0 0 50
ISHARES BITCOIN TRUST ETF ETF 46438F101 947 20 SH SOLE 0 0 20
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 47,601 1,068 SH SOLE 0 0 1,068
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 458,658 4,717 SH SOLE 0 0 4,716
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 420,235 2,411 SH SOLE 0 0 2,410
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 92,913 956 SH SOLE 0 0 955
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 192,092 9,731 SH SOLE 0 0 9,731
JETBLUE AIRWAYS CORP COM Stock 477143101 254 60 SH SOLE 0 0 60
CORE SCIENTIFIC INC NEW COM Stock 21874A106 847 53 SH SOLE 0 0 53
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 1,169 126 SH SOLE 0 0 126
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 1,695 105 SH SOLE 0 0 105
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 48,455 3,555 SH SOLE 0 0 3,555
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 4,557 75 SH SOLE 0 0 75
T-REX 2X LONG MICROSOFT DAILY TARGET ETF ETF 26923N579 6,892 263 SH SOLE 0 0 263
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2,913 26 SH SOLE 0 0 25
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 6,456 100 SH SOLE 0 0 100
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3,807 34 SH SOLE 0 0 34
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 12,105 117 SH SOLE 0 0 117
GLOBAL NET LEASE INC COM NEW REIT 379378201 40,539 4,908 SH SOLE 0 0 4,907
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,391 12 SH SOLE 0 0 12
NEWS CORP NEW CL A Stock 65249B109 201 7 SH SOLE 0 0 7
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 65,919 2,100 SH SOLE 0 0 2,100
STRATEGY SHARES GOLD ENHANCED YIELD ETF ETF 86280R878 5,304 219 SH SOLE 0 0 218
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 188,560 2,000 SH SOLE 0 0 2,000
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 431,416 4,525 SH SOLE 0 0 4,524
AT&T INC COM Stock 00206R102 1,805,589 74,000 SH SOLE 0 0 73,999
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 283,980 5,540 SH SOLE 0 0 5,540
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 131,098 2,360 SH SOLE 0 0 2,360
FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF ETF 33734X754 15,951 384 SH SOLE 0 0 384
T-REX 2X LONG APPLE DAILY TARGET ETF ETF 26923N629 8,056 201 SH SOLE 0 0 201
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 649,243 8,911 SH SOLE 0 0 8,910
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 25,795 478 SH SOLE 0 0 478
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 24,338 2,281 SH SOLE 0 0 2,281
CLEARWAY ENERGY INC CL C Stock 18539C204 41,271 1,410 SH SOLE 0 0 1,410
REGAN FLOATING RATE MBS ETF ETF 92046L338 12,615,694 496,485 SH SOLE 0 0 496,485
EATON VANCE FLOATING-RATE ETF ETF 61774R833 997,756 20,596 SH SOLE 0 0 20,595
T-REX 2X LONG ALPHABET DAILY TARGET ETF ETF 26923N595 7,052 100 SH SOLE 0 0 100
NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF ETF 33939L100 2,495 9 SH SOLE 0 0 9
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 67,232 2,615 SH SOLE 0 0 2,615
SPROTT COPPER MINERS ETF ETF 85208P881 18,778 450 SH SOLE 0 0 450
REXFORD INDL RLTY INC COM REIT 76169C100 3,868 107 SH SOLE 0 0 106
ASTERA LABS INC COM Stock 04626A103 427,876 1,202 SH SOLE 0 0 1,202
REDDIT INC CL A Stock 75734B100 5,840 41 SH SOLE 0 0 41
VANGUARD FINANCIALS ETF ETF 92204A405 76,790 590 SH SOLE 0 0 590
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 4,844,830 100,536 SH SOLE 0 0 100,535
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 612,740 12,464 SH SOLE 0 0 12,464
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 6,209,650 100,970 SH SOLE 0 0 100,969
DESTINY TECH100 INC COM SHS CEF 25063F107 392,840 12,734 SH SOLE 0 0 12,733
INSPIRE 500 ETF ETF 66537J796 33,514,875 123,153 SH SOLE 0 0 123,153
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 10,199 295 SH SOLE 0 0 295
SOLVENTUM CORP COM SHS Stock 83444M101 6,523 74 SH SOLE 0 0 74
GE VERNOVA INC COM Stock 36828A101 2,679,164 2,819 SH SOLE 0 0 2,818
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 210,025 4,313 SH SOLE 0 0 4,312
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 ETF 45783Y335 179,331 6,023 SH SOLE 0 0 6,023
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612 95,453 2,950 SH SOLE 0 0 2,950
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 104,475 1,867 SH SOLE 0 0 1,867
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 123,836 1,774 SH SOLE 0 0 1,773
HEICO CORP NEW CL A Stock 422806208 228 1 SH SOLE 0 0 1
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,600,102 25,346 SH SOLE 0 0 25,346
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 776,590 10,980 SH SOLE 0 0 10,979
INDEPENDENCE RLTY TR INC COM REIT 45378A106 15,300 1,053 SH SOLE 0 0 1,053
ISHARES BIOTECHNOLOGY ETF ETF 464287556 360,228 1,711 SH SOLE 0 0 1,711
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 18,151 711 SH SOLE 0 0 711
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 130,969 3,742 SH SOLE 0 0 3,741
RUBRIK INC. CL A Stock 781154109 1,210,291 10,573 SH SOLE 0 0 10,573
SCHEIN HENRY INC COM Stock 806407102 4,534 54 SH SOLE 0 0 54
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETF 12811T605 14,534 491 SH SOLE 0 0 491
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 31,878 1,000 SH SOLE 0 0 1,000
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,344,505 42,723 SH SOLE 0 0 42,723
GE AEROSPACE COM NEW Stock 369604301 715,631 2,292 SH SOLE 0 0 2,291
NANO NUCLEAR ENERGY INC COM Stock 63010H108 1,427 90 SH SOLE 0 0 90
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 9,718 236 SH SOLE 0 0 236
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 6,596,283 230,076 SH SOLE 0 0 230,076
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 775,829 3,491 SH SOLE 0 0 3,490
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 46,742 605 SH SOLE 0 0 605
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 106,491 664 SH SOLE 0 0 664
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 34,407 3,618 SH SOLE 0 0 3,618
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 16,740 620 SH SOLE 0 0 620
NOKIA CORP SPONSORED ADR ADR 654902204 1,163,666 114,760 SH SOLE 0 0 114,759
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 107,191 240 SH SOLE 0 0 240
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF ETF 33734X747 32,075 654 SH SOLE 0 0 654
COMMVAULT SYS INC COM Stock 204166102 1,049 7 SH SOLE 0 0 7
FRESHPET INC COM Stock 358039105 1,094 19 SH SOLE 0 0 19
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETF 12811T878 6,621 238 SH SOLE 0 0 238
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 31,230 1,000 SH SOLE 0 0 1,000
INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE ETF 45783Y269 136,620 4,090 SH SOLE 0 0 4,090
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 405,096 5,834 SH SOLE 0 0 5,833
QXO INC COM NEW Stock 82846H405 935 80 SH SOLE 0 0 80
SEABRIDGE GOLD INC COM Stock 811927102 88,137 3,110 SH SOLE 0 0 3,110
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,312,771 4,137 SH SOLE 0 0 4,136
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 248,500 2,283 SH SOLE 0 0 2,283
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 29,789 805 SH SOLE 0 0 805
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 912,074 5,462 SH SOLE 0 0 5,462
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 45,483 1,890 SH SOLE 0 0 1,889
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 60,872 1,670 SH SOLE 0 0 1,670
EXPEDIA GROUP INC COM NEW Stock 30212P303 6,584 25 SH SOLE 0 0 25
LANDBRIDGE CORP CL A Stock 514952100 216,748 2,670 SH SOLE 0 0 2,670
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,749,446 6,604 SH SOLE 0 0 6,604
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 183,066 6,051 SH SOLE 0 0 6,051
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 ETF 45783Y236 1,843 61 SH SOLE 0 0 61
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETF 00888H570 32,400 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 9,051 260 SH SOLE 0 0 260
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 3,598 100 SH SOLE 0 0 100
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY ETF 12811T837 83,400 3,051 SH SOLE 0 0 3,051
ISHARES SEMICONDUCTOR ETF ETF 464287523 709,915 1,248 SH SOLE 0 0 1,248
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 83,875 845 SH SOLE 0 0 845
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 15,763 316 SH SOLE 0 0 316
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 4,650,444 111,069 SH SOLE 0 0 111,068
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 712,328 13,253 SH SOLE 0 0 13,252
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,694,375 25,304 SH SOLE 0 0 25,304
SMURFIT WESTROCK PLC SHS Stock G8267P108 16,802 381 SH SOLE 0 0 381
NETAPP INC COM Stock 64110D104 5,042 24 SH SOLE 0 0 24
BURLINGTON STORES INC COM Stock 122017106 1,336 5 SH SOLE 0 0 5
T-REX 2X LONG BITCOIN DAILY TARGET ETF ETF 98148L753 16,280 813 SH SOLE 0 0 813
NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF ETF 33939L308 13,456 177 SH SOLE 0 0 177
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 27,675 1,061 SH SOLE 0 0 1,061
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 316,455 5,537 SH SOLE 0 0 5,537
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 4,730 128 SH SOLE 0 0 128
LINEAGE INC COM REIT 53566V106 171 5 SH SOLE 0 0 5
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 37,055 3,570 SH SOLE 0 0 3,569
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 59,028 2,117 SH SOLE 0 0 2,117
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 15,121 500 SH SOLE 0 0 500
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 86,810 2,600 SH SOLE 0 0 2,600
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 4,502,763 47,288 SH SOLE 0 0 47,288
VEEVA SYS INC CL A COM Stock 922475108 1,142 4 SH SOLE 0 0 4
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1,885 17 SH SOLE 0 0 17
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 402 5 SH SOLE 0 0 5
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 58,679 1,085 SH SOLE 0 0 1,084
BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508 550 50 SH SOLE 0 0 50
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,138 25 SH SOLE 0 0 25
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 15,345 583 SH SOLE 0 0 583
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 39,193 1,107 SH SOLE 0 0 1,107
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 3,440 69 SH SOLE 0 0 69
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 61,560 346 SH SOLE 0 0 345
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 660,622 36,278 SH SOLE 0 0 36,278
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 552,115 10,815 SH SOLE 0 0 10,815
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 750,848 10,427 SH SOLE 0 0 10,427
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 274,956 2,903 SH SOLE 0 0 2,903
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 253,020 7,464 SH SOLE 0 0 7,463
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 80,290 983 SH SOLE 0 0 982
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 56,071 633 SH SOLE 0 0 633
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 34,893 626 SH SOLE 0 0 626
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 19,687 260 SH SOLE 0 0 260
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 185,046 3,640 SH SOLE 0 0 3,639
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 122,854 3,800 SH SOLE 0 0 3,800
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T860 23,144 810 SH SOLE 0 0 810
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETF 12811T886 8,461 301 SH SOLE 0 0 301
VANECK FABLESS SEMICONDUCTOR ETF ETF 92189H664 1,394 23 SH SOLE 0 0 23
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 3,390 131 SH SOLE 0 0 131
STATE STREET SPDR PORTFOLIO TREASURY ETF ETF 78468R457 11,395 395 SH SOLE 0 0 395
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 432,261 1,441 SH SOLE 0 0 1,440
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569 10,117 219 SH SOLE 0 0 218
ISHARES S&P 500 VALUE ETF ETF 464287408 1,909,002 8,363 SH SOLE 0 0 8,362
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 440,334 8,330 SH SOLE 0 0 8,330
AMENTUM HOLDINGS INC COM Stock 023939101 598 33 SH SOLE 0 0 33
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 37,720,141 1,244,478 SH SOLE 0 0 1,244,478
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882 62,045 2,329 SH SOLE 0 0 2,329
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T829 13,933 492 SH SOLE 0 0 492
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER ETF 12811T118 47,220 1,651 SH SOLE 0 0 1,651
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508 7,159 109 SH SOLE 0 0 109
INVESCO DB AGRICULTURE FUND ETF 46140H106 1,175,042 41,757 SH SOLE 0 0 41,757
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND ETF 97717W794 23,036 310 SH SOLE 0 0 310
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 114,295 5,990 SH SOLE 0 0 5,990
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,032,300 28,345 SH SOLE 0 0 28,344
T-REX 2X LONG NFLX DAILY TARGET ETF ETF 26923N447 1,466 100 SH SOLE 0 0 100
CERIBELL INC COM Stock 15678C102 2,439 100 SH SOLE 0 0 100
ISHARES CORE S&P 500 ETF ETF 464287200 2,823,936 3,687 SH SOLE 0 0 3,687
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER ETF 33740F151 52,204 2,126 SH SOLE 0 0 2,126
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 1,837,378 38,936 SH SOLE 0 0 38,935
ALLEGION PLC ORD SHS Stock G0176J109 1,559 10 SH SOLE 0 0 10
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 643,175 19,750 SH SOLE 0 0 19,750
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 25,826 925 SH SOLE 0 0 925
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER ETF 12811T811 41,088 1,456 SH SOLE 0 0 1,456
UBS GROUP AG SHS Stock H42097107 139,997 2,909 SH SOLE 0 0 2,908
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2,281 7 SH SOLE 0 0 7
LAMAR ADVERTISING CO CL A REIT 512816109 275,823 1,914 SH SOLE 0 0 1,913
THE CIGNA GROUP COM Stock 125523100 63,298 233 SH SOLE 0 0 232
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 230,305 4,956 SH SOLE 0 0 4,956
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 318,479 9,125 SH SOLE 0 0 9,125
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 42,322 1,521 SH SOLE 0 0 1,520
DIREXION DAILY MU BULL 2X ETF ETF 25461A528 18,514 503 SH SOLE 0 0 502
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 288,451 7,295 SH SOLE 0 0 7,295
ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102 1,074 100 SH SOLE 0 0 100
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 6,280 200 SH SOLE 0 0 200
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 51,034 1,027 SH SOLE 0 0 1,026
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 12,972 502 SH SOLE 0 0 502
TCW SENIOR LOAN ETF ETF 29287L809 36,383 800 SH SOLE 0 0 800
FEDERATED HERMES INC CL B Stock 314211103 22,839 405 SH SOLE 0 0 405
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3,022 2 SH SOLE 0 0 2
ONEOK INC NEW COM Stock 30609A109 2,106,325 24,702 SH SOLE 0 0 24,701
ROSS STORES INC COM Stock 778296103 5,135 22 SH SOLE 0 0 22
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 501,585 12,789 SH SOLE 0 0 12,789
WESCO INTL INC COM Stock 95082P105 5,034 14 SH SOLE 0 0 14
COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF ETF 19249U203 337,454 13,407 SH SOLE 0 0 13,407
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 4,560 190 SH SOLE 0 0 190
FIDELITY MAGELLAN ETF ETF 316092329 1,338 37 SH SOLE 0 0 37
BUNGE GLOBAL SA COM SHS Stock H11356104 1,604 15 SH SOLE 0 0 15
FIDELITY BLUE CHIP VALUE ETF ETF 316092345 15,064 366 SH SOLE 0 0 365
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 154,323 4,260 SH SOLE 0 0 4,259
TELIX PHARMACEUTICAL LTD SPONSORED ADS ADR 87961M105 549 50 SH SOLE 0 0 50
ARAMARK COM Stock 03852U106 268 5 SH SOLE 0 0 5
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 68,614 2,555 SH SOLE 0 0 2,555
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 50,598 1,800 SH SOLE 0 0 1,800
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 178,365 5,750 SH SOLE 0 0 5,750
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T795 21,906 807 SH SOLE 0 0 807
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER ETF 12811T852 80,075 2,872 SH SOLE 0 0 2,872
PGIM S&P 500 BUFFER 20 ETF - DECEMBER ETF 69420N759 15,854 500 SH SOLE 0 0 500
NORTHERN TRUST ULTRA-SHORT INCOME ETF ETF 33939L886 8,577 114 SH SOLE 0 0 114
PENNANTPARK INVTS CORP COM CEF 708062104 49,500 15,000 SH SOLE 0 0 15,000
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF ETF 61769L858 17,637 294 SH SOLE 0 0 294
FLEX LTD ORD Stock Y2573F102 237,358 2,158 SH SOLE 0 0 2,158
RENAISSANCERE HLDGS LTD COM Stock G7496G103 15,593 49 SH SOLE 0 0 49
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 863,604 20,936 SH SOLE 0 0 20,935
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 30 10 SH SOLE 0 0 10
MARA HOLDINGS INC COM Stock 565788106 12,690 1,120 SH SOLE 0 0 1,120
WELLS FARGO & CO COM Stock 949746101 159,780 1,996 SH SOLE 0 0 1,996
UNION PAC CORP COM Stock 907818108 763,675 2,806 SH SOLE 0 0 2,806
RIO TINTO PLC SPONSORED ADR ADR 767204100 17,798 189 SH SOLE 0 0 189
CINTAS CORP COM Stock 172908105 42,263 217 SH SOLE 0 0 216
DONALDSON INC COM Stock 257651109 1,828 21 SH SOLE 0 0 21
ECOLAB INC COM Stock 278865100 27,929 102 SH SOLE 0 0 101
CARMAX INC COM Stock 143130102 992 18 SH SOLE 0 0 18
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 978 10 SH SOLE 0 0 10
ISHARES MBS ETF ETF 464288588 1,516,142 16,917 SH SOLE 0 0 16,917
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 72,895 2,471 SH SOLE 0 0 2,471
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 120,098 1,303 SH SOLE 0 0 1,303
SALESFORCE INC COM Stock 79466L302 1,393,113 6,068 SH SOLE 0 0 6,068
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 22,331 600 SH SOLE 0 0 600
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 333,500 4,288 SH SOLE 0 0 4,288
MCCORMICK & CO INC COM NON VTG Stock 579780206 460,328 9,921 SH SOLE 0 0 9,920
PITNEY BOWES INC COM Stock 724479100 6,764 414 SH SOLE 0 0 414
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 49,067 356 SH SOLE 0 0 356
EVENTIDE US MARKET ETF ETF 86280R787 3,395,328 112,242 SH SOLE 0 0 112,242
NORTHROP GRUMMAN CORP COM Stock 666807102 1,357,806 2,808 SH SOLE 0 0 2,808
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 38,771 576 SH SOLE 0 0 576
DARDEN RESTAURANTS INC COM Stock 237194105 198,081 1,025 SH SOLE 0 0 1,025
ALGER CONCENTRATED EQUITY ETF ETF 015564404 17,796 438 SH SOLE 0 0 438
EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 4,317 160 SH SOLE 0 0 160
COLUMBIA BKG SYS INC COM Stock 197236102 629 22 SH SOLE 0 0 22
IDEXX LABS INC COM Stock 45168D104 38,642 74 SH SOLE 0 0 74
RYDER SYS INC COM Stock 783549108 911 4 SH SOLE 0 0 4
REPUBLIC SVCS INC COM Stock 760759100 2,003,472 9,546 SH SOLE 0 0 9,546
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 82,506 122 SH SOLE 0 0 122
TORO CO COM Stock 891092108 1,350 14 SH SOLE 0 0 14
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF ETF 00888H513 1,284,947 42,190 SH SOLE 0 0 42,190
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 1,205,972 6,168 SH SOLE 0 0 6,167
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETF 12811T126 220,673 7,822 SH SOLE 0 0 7,822
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1,561,609 12,101 SH SOLE 0 0 12,100
PROSPECT CAP CORP COM CEF 74348T102 25,270 12,149 SH SOLE 0 0 12,148
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 244 5 SH SOLE 0 0 5
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 169,614 2,270 SH SOLE 0 0 2,270
LOCKHEED MARTIN CORP COM Stock 539830109 1,045,836 2,054 SH SOLE 0 0 2,053
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885 52,760 1,803 SH SOLE 0 0 1,803
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 186,392 6,020 SH SOLE 0 0 6,020
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 63,374 689 SH SOLE 0 0 689
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 1,308,708 24,339 SH SOLE 0 0 24,339
DORCHESTER MINERALS L P COM UNIT Stock 25820R105 925 33 SH SOLE 0 0 33
FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF ETF 33733E740 14,301 750 SH SOLE 0 0 750
LEUTHOLD SELECT INDUSTRIES ETF ETF 56167R705 57,716 1,235 SH SOLE 0 0 1,235
MILLROSE PPTYS INC COM CL A REIT 601137102 131,716 5,072 SH SOLE 0 0 5,071
UMH PPTYS INC COM REIT 903002103 139,505 9,059 SH SOLE 0 0 9,058
FIRST BUSEY CORP COM NEW Stock 319383204 86,888 2,983 SH SOLE 0 0 2,982
MANHATTAN ASSOCIATES INC COM Stock 562750109 39,144 197 SH SOLE 0 0 197
VENTURE GLOBAL INC COM CL A Stock 92333F101 431,505 34,138 SH SOLE 0 0 34,138
JPMORGAN CHASE & CO COM Stock 46625H100 1,847,326 5,584 SH SOLE 0 0 5,583
POWER INTEGRATIONS INC COM Stock 739276103 207 4 SH SOLE 0 0 4
TOOTSIE ROLL INDS INC COM Stock 890516107 26,819 714 SH SOLE 0 0 713
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY ETF 45784N791 196,781 6,300 SH SOLE 0 0 6,300
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY ETF 12811T779 22,201 834 SH SOLE 0 0 834
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF ETF 00888H497 22,999 766 SH SOLE 0 0 766
INTERNATIONAL PAPER CO COM Stock 460146103 11,410 344 SH SOLE 0 0 344
NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF ETF 33939L787 2,378 40 SH SOLE 0 0 40
HARTFORD INSURANCE GROUP INC COM Stock 416515104 13,337 109 SH SOLE 0 0 109
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 444,297 9,726 SH SOLE 0 0 9,726
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 37,058 736 SH SOLE 0 0 736
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7,239,005 139,857 SH SOLE 0 0 139,857
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 83,601 1,104 SH SOLE 0 0 1,104
KARMAN HLDGS INC COMMON STOCK Stock 485924104 4,863 150 SH SOLE 0 0 150
MONOLITHIC PWR SYS INC COM Stock 609839105 4,042 3 SH SOLE 0 0 3
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 2,155,956 28,510 SH SOLE 0 0 28,510
AIM IMMUNOTECH INC COM NEW Stock 00901B303 5 30 SH SOLE 0 0 30
SANDISK CORP COM Stock 80004C200 325,359 187 SH SOLE 0 0 187
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 2,496 100 SH SOLE 0 0 100
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 7,785 143 SH SOLE 0 0 143
RESOLUTE HLDGS MGMT INC COM Stock 76134H101 103,705 877 SH SOLE 0 0 877
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T761 7,118 272 SH SOLE 0 0 272
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 19,894 600 SH SOLE 0 0 600
CHEVRON CORPORATION COM Stock 166764100 5,901,191 28,898 SH SOLE 0 0 28,897
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,484,704 24,577 SH SOLE 0 0 24,576
ALBEMARLE CORP COM Stock 012653101 321,783 3,042 SH SOLE 0 0 3,042
CONOCOPHILLIPS COM Stock 20825C104 544,536 4,351 SH SOLE 0 0 4,351
MARKEL GROUP INC COM Stock 570535104 11,987 7 SH SOLE 0 0 7
BRUNSWICK CORP COM Stock 117043109 321 5 SH SOLE 0 0 5
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,597,528 206,735 SH SOLE 0 0 206,734
CINCINNATI FINL CORP COM Stock 172062101 102,841 645 SH SOLE 0 0 645
DANAHER CORP DEL COM Stock 235851102 26,808 121 SH SOLE 0 0 121
STATE STREET SPDR S&P BANK ETF ETF 78464A797 6,322 100 SH SOLE 0 0 100
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 7,717 82 SH SOLE 0 0 82
KOHLS CORP COM Stock 500255104 277 15 SH SOLE 0 0 15
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 173,492 4,064 SH SOLE 0 0 4,064
TJX COS INC NEW COM Stock 872540109 101,348 766 SH SOLE 0 0 765
DEFIANCE DAILY TARGET 2X LONG IONQ ETF ETF 88636Y508 5,482 200 SH SOLE 0 0 200
MICROSECTORS FANG 3 LEVERAGED ETNS ETF 063679385 9,156 265 SH SOLE 0 0 265
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 60,589 5,964 SH SOLE 0 0 5,963
BANK OF AMER CORP COM Stock 060505104 762,117 14,002 SH SOLE 0 0 14,001
FT VEST INVESTMENT GRADE & TARGET INCOME ETF ETF 33738D747 5,916,084 327,579 SH SOLE 0 0 327,579
COREWEAVE INC COM CL A Stock 21873S108 548,159 6,292 SH SOLE 0 0 6,292
NEWSMAX INC COM SHS CLASS B Stock 65250K105 8,345 772 SH SOLE 0 0 772
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL ETF 12811T134 14,518 522 SH SOLE 0 0 522
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 27,372 850 SH SOLE 0 0 850
EXTRA SPACE STORAGE INC COM REIT 30225T102 78,072 594 SH SOLE 0 0 593
MARKETDESK FOCUSED U.S. MOMENTUM ETF ETF 02072Q762 1,560 40 SH SOLE 0 0 40
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 58,704 1,709 SH SOLE 0 0 1,709
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311 265,541 7,444 SH SOLE 0 0 7,444
PRUDENTIAL PLC ADR ADR 74435K204 2,548 103 SH SOLE 0 0 103
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 223,271 7,299 SH SOLE 0 0 7,298
NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF ETF 33939L795 7,423 119 SH SOLE 0 0 119
TERADATA CORP DEL COM Stock 88076W103 3,057 106 SH SOLE 0 0 106
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 29,904 82 SH SOLE 0 0 82
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 13,308 600 SH SOLE 0 0 600
MGE ENERGY INC COM Stock 55277P104 30,245 436 SH SOLE 0 0 435
ISHARES LONG-TERM NATIONAL MUNI BOND ETF ETF 46438G448 14,000 301 SH SOLE 0 0 301
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 26,073 178 SH SOLE 0 0 178
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 117,521 307 SH SOLE 0 0 307
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 25,665 279 SH SOLE 0 0 278
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF ETF 33733E724 3,577 250 SH SOLE 0 0 250
WALMART INC COM Stock 931142103 2,100,342 20,211 SH SOLE 0 0 20,211
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 80,989 1,013 SH SOLE 0 0 1,013
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 276,005 2,433 SH SOLE 0 0 2,433
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,071,983 52,012 SH SOLE 0 0 52,011
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY ETF 45784N676 318,222 10,500 SH SOLE 0 0 10,500
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 29,647 1,000 SH SOLE 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,040,822 4,733 SH SOLE 0 0 4,732
ORACLE CORP COM Stock 68389X105 883,732 6,437 SH SOLE 0 0 6,436
GRANITESHARES 2X LONG MRVL DAILY ETF ETF 38747R520 17,895 500 SH SOLE 0 0 500
T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818 275,972 5,700 SH SOLE 0 0 5,700
RTX CORPORATION COM Stock 75513E101 850,356 4,580 SH SOLE 0 0 4,580
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 31,687 291 SH SOLE 0 0 291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,667,139 196,715 SH SOLE 0 0 196,714
VARONIS SYS INC COM Stock 922280102 21,353 450 SH SOLE 0 0 450
TEXAS INSTRS INC COM Stock 882508104 1,825,808 6,519 SH SOLE 0 0 6,518
TARGET CORP COM Stock 87612E106 23,416 149 SH SOLE 0 0 149
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,833,273 63,359 SH SOLE 0 0 63,358
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 8,536 403 SH SOLE 0 0 403
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 17,621 412 SH SOLE 0 0 412
LIONSGATE STUDIOS CORP COM Stock 53626N102 538 48 SH SOLE 0 0 48
STARZ ENTERTAINMENT CORP. COM Stock 855919106 71 3 SH SOLE 0 0 3
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 2,574 65 SH SOLE 0 0 65
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 366,334 4,991 SH SOLE 0 0 4,991
PFIZER INC COM Stock 717081103 494,430 17,336 SH SOLE 0 0 17,336
INNOVATOR EQUITY MANAGED 100 BUFFER ETF ETF 45784N619 6,037 223 SH SOLE 0 0 223
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 723,452 7,080 SH SOLE 0 0 7,080
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 2,980,070 81,983 SH SOLE 0 0 81,982
MORGAN STANLEY COM NEW Stock 617446448 317,317 1,687 SH SOLE 0 0 1,687
VANECK AGRIBUSINESS ETF ETF 92189F700 1,001,837 12,297 SH SOLE 0 0 12,297
KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 314,031 6,607 SH SOLE 0 0 6,607
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 21,058,247 425,632 SH SOLE 0 0 425,631
SUNCOAST SELECT GROWTH ETF ETF 02072Q580 21,966 794 SH SOLE 0 0 794
3M CO COM Stock 88579Y101 528,811 3,222 SH SOLE 0 0 3,221
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 154,756 3,396 SH SOLE 0 0 3,396
GOLD COM INC COM Stock 00181T107 2,129 50 SH SOLE 0 0 50
KLA CORP COM NEW Stock 482480100 50,657 260 SH SOLE 0 0 259
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 7,071 231 SH SOLE 0 0 231
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF ETF 52110K400 2,907 83 SH SOLE 0 0 83
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 276,524 9,972 SH SOLE 0 0 9,972
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE ETF 12811T746 16,849 604 SH SOLE 0 0 604
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 571,598 2,887 SH SOLE 0 0 2,886
NATWEST GROUP PLC SPONS ADR ADR 639057207 1,343 74 SH SOLE 0 0 74
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 1,026 25 SH SOLE 0 0 25
HP INC COM Stock 40434L105 6,350 203 SH SOLE 0 0 203
NUSCALE PWR CORP CL A COM Stock 67079K100 16,274 2,060 SH SOLE 0 0 2,060
GILEAD SCIENCES INC COM Stock 375558103 286,518 1,922 SH SOLE 0 0 1,922
VANECK ALTERNATIVE ASSET MANAGER ETF ETF 92189H649 854 40 SH SOLE 0 0 40
AMRIZE LTD SHS Stock H2927K103 107,938 2,887 SH SOLE 0 0 2,886
CATERPILLAR INC COM Stock 149123101 9,568,535 11,801 SH SOLE 0 0 11,801
SCHWAB GOVERNMENT MONEY MARKET ETF ETF 808524581 338,490 3,359 SH SOLE 0 0 3,359
BAKER HUGHES COMPANY CL A Stock 05722G100 3,020 55 SH SOLE 0 0 55
OUTFRONT MEDIA INC COM NEW REIT 69007J304 2,220 80 SH SOLE 0 0 80
RALLIANT CORP COM Stock 750940108 16,051 232 SH SOLE 0 0 232
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 16,736,973 162,117 SH SOLE 0 0 162,117
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 83,920 1,809 SH SOLE 0 0 1,809
ALPHABET INC CAP STK CL C Stock 02079K107 3,682,448 10,807 SH SOLE 0 0 10,807
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 532 21 SH SOLE 0 0 21
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF 922907688 17,198 179 SH SOLE 0 0 179
LIBERTY CAP CORP SER A GCI GROUP Stock 36164V602 116 5 SH SOLE 0 0 5
CAPITAL GROUP U.S. LARGE GROWTH ETF ETF 14022A201 3,999 139 SH SOLE 0 0 139
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LINCOLN NATL CORP IND COM Stock 534187109 2,214 55 SH SOLE 0 0 55
HELIOS TECHNOLOGIES INC COM Stock 42328H109 21,802 321 SH SOLE 0 0 321
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 11,001,978 227,032 SH SOLE 0 0 227,032
UFP TECHNOLOGIES INC COM Stock 902673102 890 3 SH SOLE 0 0 3
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 62,808 518 SH SOLE 0 0 518
ARK INNOVATION ETF ETF 00214Q104 37,511 421 SH SOLE 0 0 421
GODADDY INC CL A Stock 380237107 860 9 SH SOLE 0 0 9
FTI CONSULTING INC COM Stock 302941109 404 3 SH SOLE 0 0 3
ON SEMICONDUCTOR CORP COM Stock 682189105 982,851 12,786 SH SOLE 0 0 12,785
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 114,542 3,222 SH SOLE 0 0 3,222
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 20,375 500 SH SOLE 0 0 500
CRH PLC ORD Stock G25508105 2,401 29 SH SOLE 0 0 29
DEERE & CO COM Stock 244199105 129,107 192 SH SOLE 0 0 192
EVERCORE INC CLASS A Stock 29977A105 2,060 8 SH SOLE 0 0 8
ETSY INC COM Stock 29786A106 715 10 SH SOLE 0 0 10
VIRTU FINL INC CL A Stock 928254101 152,021 2,756 SH SOLE 0 0 2,756
ZEVRA THERAPEUTICS INC COM NEW Stock 488445206 614 56 SH SOLE 0 0 56
TFI INTERNATIONAL INC COM Stock 87241L109 360 3 SH SOLE 0 0 3
BARINGS BDC INC COM CEF 06759L103 60,107 6,973 SH SOLE 0 0 6,972
SOUTHWEST AIRLS CO COM Stock 844741108 20,544 493 SH SOLE 0 0 493
COLGATE PALMOLIVE CO COM Stock 194162103 546,277 6,403 SH SOLE 0 0 6,402
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 35,018 843 SH SOLE 0 0 843
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 255,335 5,443 SH SOLE 0 0 5,443
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 415,979 4,138 SH SOLE 0 0 4,138
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,270,738 126,758 SH SOLE 0 0 126,758
DESCARTES SYS GROUP INC COM Stock 249906108 728 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC COM NEW Stock 026874784 595 8 SH SOLE 0 0 8
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 593,942 4,005 SH SOLE 0 0 4,005
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 136,228 9,607 SH SOLE 0 0 9,607
DEVON ENERGY CORP NEW COM Stock 25179M103 1,627,392 35,347 SH SOLE 0 0 35,347
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,050 65 SH SOLE 0 0 65
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37960A180 1,449 45 SH SOLE 0 0 45
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 3,618,805 91,755 SH SOLE 0 0 91,754
ENERGIZER HLDGS INC COM Stock 29272W109 3,422 160 SH SOLE 0 0 160
FTAI AVIATION LTD SHS Stock G3730V105 41,758 250 SH SOLE 0 0 250
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 3,616 62 SH SOLE 0 0 62
RAYONIER INC COM REIT 754907103 9,621 524 SH SOLE 0 0 524
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 42,436 657 SH SOLE 0 0 657
CHEMOURS CO COM Stock 163851108 773 57 SH SOLE 0 0 57
LANTHEUS HLDGS INC COM Stock 516544103 1,592 16 SH SOLE 0 0 16
BANK NOVA SCOTIA B C COM Stock 064149107 363 4 SH SOLE 0 0 4
TRANSUNION COM Stock 89400J107 917 15 SH SOLE 0 0 15
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 830 7 SH SOLE 0 0 7
NOVO-NORDISK A S ADR ADR 670100205 6,672 176 SH SOLE 0 0 176
SAP SE SPON ADR ADR 803054204 22,724 109 SH SOLE 0 0 109
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 431 16 SH SOLE 0 0 16
BANK OF HI CORP COM Stock 062540109 45,521 660 SH SOLE 0 0 660
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 140 17 SH SOLE 0 0 17
RELX PLC SPONSORED ADR ADR 759530108 2,588 78 SH SOLE 0 0 78
NATERA INC COM Stock 632307104 51,001 123 SH SOLE 0 0 123
KRAFT HEINZ CO COM Stock 500754106 14,177 624 SH SOLE 0 0 624
PAYPAL HLDGS INC COM Stock 70450Y103 3,123,287 59,457 SH SOLE 0 0 59,457
NASDAQ INC COM Stock 631103108 14,998 163 SH SOLE 0 0 163
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,883,518 18,271 SH SOLE 0 0 18,270
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 26,936 1,188 SH SOLE 0 0 1,187
CHARLES SCHWAB CORP (THE) COM Stock 808513105 255,313 2,612 SH SOLE 0 0 2,612
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 2,719,470 45,698 SH SOLE 0 0 45,697
BAIDU INC SPON ADR REP A ADR 056752108 8,687 100 SH SOLE 0 0 100
SPDR S&P WORLD EX-US ETF 78463X889 1,088,703 21,683 SH SOLE 0 0 21,683
PACER TRENDPILOT 100 ETF ETF 69374H303 3,587,160 40,219 SH SOLE 0 0 40,219
CAMECO CORP COM Stock 13321L108 94,260 1,088 SH SOLE 0 0 1,087
DENTSPLY SIRONA INC COM Stock 24906P109 17,720 2,000 SH SOLE 0 0 2,000
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 857 10 SH SOLE 0 0 10
CROWN CASTLE INC COM REIT 22822V101 6,665 100 SH SOLE 0 0 100
CARDINAL HEALTH INC COM Stock 14149Y108 95,898 431 SH SOLE 0 0 431
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 291,924 7,089 SH SOLE 0 0 7,088
TORONTO DOMINION BK ONT COM NEW Stock 891160509 2,821 24 SH SOLE 0 0 24
LUMENTUM HLDGS INC COM Stock 55024U109 1,047,693 1,079 SH SOLE 0 0 1,078
AUTOZONE INC COM Stock 053332102 56,600 20 SH SOLE 0 0 20
BLACKROCK INC COM Stock 09290D101 106,345 100 SH SOLE 0 0 100
CBRE GROUP INC CL A Stock 12504L109 20,684 161 SH SOLE 0 0 161
FRANKLIN ELEC INC COM Stock 353514102 237,136 2,473 SH SOLE 0 0 2,473
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,323,785 101,790 SH SOLE 0 0 101,789
HOULIHAN LOKEY INC CL A Stock 441593100 632 5 SH SOLE 0 0 5
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 10,194 600 SH SOLE 0 0 599
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 142,588 7,388 SH SOLE 0 0 7,388
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 73,544 1,693 SH SOLE 0 0 1,692
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 5,001 112 SH SOLE 0 0 112
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 60,860 1,000 SH SOLE 0 0 1,000
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,132,558 66,144 SH SOLE 0 0 66,143
ISHARES MSCI EAFE ETF ETF 464287465 91,232 878 SH SOLE 0 0 878
APPLE INC COM Stock 037833100 38,915,272 116,856 SH SOLE 0 0 116,855
PENUMBRA INC COM Stock 70975L107 1,910 6 SH SOLE 0 0 6
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 20,016 138 SH SOLE 0 0 138
GSK PLC SPONSORED ADR ADR 37733W204 34,891 724 SH SOLE 0 0 724
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 6,060,644 53,665 SH SOLE 0 0 53,664
WEC ENERGY GROUP INC COM Stock 92939U106 426,005 4,227 SH SOLE 0 0 4,227
PJT PARTNERS INC COM CL A Stock 69343T107 856 6 SH SOLE 0 0 6
ABBOTT LABORATORIES COM Stock 002824100 607,422 6,146 SH SOLE 0 0 6,146
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 570,459 4,502 SH SOLE 0 0 4,502
SPX TECHNOLOGIES INC COM Stock 78473E103 551,635 3,253 SH SOLE 0 0 3,253
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 135,296 1,545 SH SOLE 0 0 1,545
DISNEY WALT CO COM Stock 254687106 208,662 1,989 SH SOLE 0 0 1,989
INVESCO PREFERRED ETF ETF 46138E511 14,894 1,479 SH SOLE 0 0 1,479
CSW INDUSTRIALS INC COM Stock 126402106 864 3 SH SOLE 0 0 3
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 806,737 15,328 SH SOLE 0 0 15,328
RAYMOND JAMES FINL INC COM Stock 754730109 26,073 165 SH SOLE 0 0 165
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 12,024 69 SH SOLE 0 0 69
INSULET CORP COM Stock 45784P101 69,541 533 SH SOLE 0 0 533
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 558,197 3,536 SH SOLE 0 0 3,536
BOOKING HOLDINGS INC COM Stock 09857L108 53,369 328 SH SOLE 0 0 327
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 115,377 1,090 SH SOLE 0 0 1,090
ISHARES RUSSELL 1000 ETF ETF 464287622 171,898 413 SH SOLE 0 0 413
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 822,062 8,971 SH SOLE 0 0 8,970
EVERPURE INC CL A Stock 74624M102 30,220 231 SH SOLE 0 0 231
MARSH & MCLENNAN COS INC COM Stock 571748102 5,805 34 SH SOLE 0 0 34
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 105,305 622 SH SOLE 0 0 622
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 184,484 744 SH SOLE 0 0 744
VIRTUS REAVES UTILITIES ETF ETF 26923G806 8,500 121 SH SOLE 0 0 121
LIVANOVA PLC SHS Stock G5509L101 15,300 200 SH SOLE 0 0 200
ADEIA INC COM Stock 00676P107 717 28 SH SOLE 0 0 28
ISHARES MSCI USA ETF ETF 464287127 7,819 74 SH SOLE 0 0 74
FERRARI N V COM Stock N3167Y103 13,750 35 SH SOLE 0 0 35