# EDGAR Filing Document

**Accession Number:** 0000819864
**File Stem:** 0000819864-23-000002
**Filing Date:** 2023-2
**Character Count:** 136897
**Document Hash:** bbd4efe2ff52ea7adc8ec99da35b15c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000819864-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000819864-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREATIVE FINANCIAL DESIGNS INC /ADV
- **CENTRAL INDEX KEY:** 0000819864
- **IRS NUMBER:** 351602583
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18688
- **FILM NUMBER:** 23575542

**BUSINESS ADDRESS:**
- **STREET 1:** 2704 S. GOYER RD
- **CITY:** KOKOMO
- **STATE:** IN
- **ZIP:** 46902
- **BUSINESS PHONE:** 3174539600

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 2244
- **CITY:** KOKOMO
- **STATE:** IN
- **ZIP:** 46904-2244

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREATIVE FINANCIAL DESIGNS INC                          /ADV
- **DATE OF NAME CHANGE:** 19870807

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CREATIVE FINANCIAL DESIGNS INC /ADV<br>**Address:** P O BOX 2244<br>KOKOMO, IN 46904-2244

**Form 13F File Number:** 028-18688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Bahrenburg<br>**Title:** Chief Compliance Officer<br>**Phone:** 7654539600

**Signature, Place, and Date of Signing:**

Matthew Otto Bahrenburg  2704 S. Goyer Rd., IN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1300

**Form 13F Information Table Value Total:** $677161664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 8013096 | 95394 | SH |  | SOLE |  | 0 | 0 | 95394 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 64262 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 17624243 | 327102 | SH |  | SOLE |  | 0 | 0 | 327101 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 3435874 | 95335 | SH |  | SOLE |  | 0 | 0 | 95335 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 |  | 30407 | 748 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 13154 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 3031 | 180 | SH |  | SOLE |  | 0 | 0 | 179 |
| CUBESMART COM | REIT | 229663109 |  | 5390 | 134 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 24135 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 20575 | 207 | SH |  | SOLE |  | 0 | 0 | 206 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 11328 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1993 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7405 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 50769 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 18556 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 154793 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 34092 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 23360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 |  | 3205 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 4071020 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 948923 | 7626 | SH |  | SOLE |  | 0 | 0 | 7625 |
| BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 |  | 15512 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 193193 | 1948 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SEMPRA COM | Stock | 816851109 |  | 2936 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 527466 | 74291 | SH |  | SOLE |  | 0 | 0 | 74291 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 8554 | 140 | SH |  | SOLE |  | 0 | 0 | 139 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 18064 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 18373 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 126858 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLOCK INC CL A | Stock | 852234103 |  | 46125 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 8260 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 19155 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 302866 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 140608 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| EBAY INC. COM | Stock | 278642103 |  | 1451 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 233043 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 44490 | 181 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 107820 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| HUBBELL INC COM | Stock | 443510607 |  | 8214 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 37403 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 3743 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 622820 | 3526 | SH |  | SOLE |  | 0 | 0 | 3525 |
| INVESCO S MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 |  | 73500 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| KIRBY CORP COM | Stock | 497266106 |  | 1737 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LKQ CORP COM | Stock | 501889208 |  | 927439 | 17365 | SH |  | SOLE |  | 0 | 0 | 17364 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 253076 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 355 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 |  | 15555 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 179214 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 4791 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 16187 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 29241 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 32670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO DYNAMIC ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 29580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 33623 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1638 | 43 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 8712 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DEXCOM INC COM | Stock | 252131107 |  | 2265 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 269441 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 2482 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 37869 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 5507 | 121 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 5713 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 63323 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 613287 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 41709 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 50389 | 210 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1122530 | 29618 | SH |  | SOLE |  | 0 | 0 | 29618 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 1039404 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 845992 | 9241 | SH |  | SOLE |  | 0 | 0 | 9240 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 515825 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 410742 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 50666 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 5831 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 6815 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 2180699 | 62279 | SH |  | SOLE |  | 0 | 0 | 62279 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 317157 | 4418 | SH |  | SOLE |  | 0 | 0 | 4417 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 27518 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 800 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6833 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 125998 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 4949 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 5085341 | 137702 | SH |  | SOLE |  | 0 | 0 | 137702 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 707 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 23450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 992134 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| COCA COLA CO COM | Stock | 191216100 |  | 475533 | 7476 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 189436 | 668 | SH |  | SOLE |  | 0 | 0 | 667 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1113885 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 44936 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| AMEREN CORP COM | Stock | 023608102 |  | 13338 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IDEX CORP COM | Stock | 45167R104 |  | 9133 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PPG INDS INC COM | Stock | 693506107 |  | 279850 | 2226 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 145795 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 94344 | 2193 | SH |  | SOLE |  | 0 | 0 | 2192 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 326974 | 1881 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 15004 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 48538 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 158624 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 201468 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| BIOGEN INC COM | Stock | 09062X103 |  | 9692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 32772 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 19748 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 29204 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 20412 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 126042 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTEL CORP COM | Stock | 458140100 |  | 1366859 | 51716 | SH |  | SOLE |  | 0 | 0 | 51716 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 8388 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 85806 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 14479 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 27540 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ATKORE INC COM | Stock | 047649108 |  | 181472 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STATE STR CORP COM | Stock | 857477103 |  | 5895 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1333095 | 17153 | SH |  | SOLE |  | 0 | 0 | 17152 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMERICA INC COM | Stock | 200340107 |  | 47865 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CROCS INC COM | Stock | 227046109 |  | 5422 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 11676 | 182 | SH |  | SOLE |  | 0 | 0 | 181 |
| NETFLIX INC COM | Stock | 64110L106 |  | 116772 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 71520 | 216 | SH |  | SOLE |  | 0 | 0 | 215 |
| INVESCO DYNAMIC BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 14284 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYCHEX INC COM | Stock | 704326107 |  | 117278 | 1015 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 17148 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 3169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 432073 | 9486 | SH |  | SOLE |  | 0 | 0 | 9485 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 2215 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 73944 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3473 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 117058 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| SEI INVTS CO COM | Stock | 784117103 |  | 18656 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 1092 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTIS INC COM | Stock | 349553107 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 55707 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 20373 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 127470 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 85093 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 23415 | 601 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 4887 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 173413 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 7504 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 1710 | 40 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 33819 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 162167 | 1524 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 4020 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 820788 | 7398 | SH |  | SOLE |  | 0 | 0 | 7397 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2995874 | 28732 | SH |  | SOLE |  | 0 | 0 | 28731 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3003728 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1977 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 462200 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 26595 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 502 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 13401 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 136468 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 99198 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| FCF US QUALITY ETF | ETF | 89628W302 |  | 463550 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 50049 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1004 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 68467 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 514278 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 14217 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 230551 | 2360 | SH |  | SOLE |  | 0 | 0 | 2359 |
| PHUNWARE INC COM | Stock | 71948P100 |  | 580 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NORDSON CORP COM | Stock | 655663102 |  | 522351 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2362930 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 25472 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2789 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 10863 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ALCOA CORP COM | Stock | 013872106 |  | 7325 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 98695 | 6485 | SH |  | SOLE |  | 0 | 0 | 6484 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 298840 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 32565 | 1212 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1763 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 278709 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3499 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 5135 | 104 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 6441 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BELDEN INC COM | Stock | 077454106 |  | 5695 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MATTEL INC COM | Stock | 577081102 |  | 4460 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 3366 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 669413 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 295718 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 38438 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 79514 | 3035 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 |  | 2937 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 2348 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 3998 | 143 | SH |  | SOLE |  | 0 | 0 | 142 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 489901 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 126803 | 5733 | SH |  | SOLE |  | 0 | 0 | 5732 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 166023 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1113544 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 23597 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 9931 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CORNING INC COM | Stock | 219350105 |  | 3666 | 115 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 60291 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 2053 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 10759 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 5738180 | 124069 | SH |  | SOLE |  | 0 | 0 | 124068 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 600807 | 24413 | SH |  | SOLE |  | 0 | 0 | 24413 |
| LCI INDS COM | Stock | 50189K103 |  | 8136 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 8560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAVITA INC COM | Stock | 23918K108 |  | 77806 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 4493948 | 45070 | SH |  | SOLE |  | 0 | 0 | 45070 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 231982 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 781806 | 19843 | SH |  | SOLE |  | 0 | 0 | 19842 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 4712 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 413894 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1331846 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 18711 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 87012 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CACI INTL INC CL A | Stock | 127190304 |  | 30059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1643315 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| FEDEX CORP COM | Stock | 31428X106 |  | 394820 | 2280 | SH |  | SOLE |  | 0 | 0 | 2279 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 223 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 317517 | 6974 | SH |  | SOLE |  | 0 | 0 | 6973 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 62713 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PEPSICO INC COM | Stock | 713448108 |  | 92015 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 121998 | 1503 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 25100 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 |  | 19933 | 468 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 18185 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1125 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 652056 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 28965 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 |  | 53709 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 15996 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 122176 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 136583 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 82119 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 9941 | 262 | SH |  | SOLE |  | 0 | 0 | 261 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 10688558 | 342034 | SH |  | SOLE |  | 0 | 0 | 342033 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 7168652 | 238082 | SH |  | SOLE |  | 0 | 0 | 238082 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 171462 | 1081 | SH |  | SOLE |  | 0 | 0 | 1080 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 22535 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 |  | 39289 | 902 | SH |  | SOLE |  | 0 | 0 | 901 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4003 | 78 | SH |  | SOLE |  | 0 | 0 | 77 |
| OKTA INC CL A | Stock | 679295105 |  | 110148 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1928680 | 9000 | SH |  | SOLE |  | 0 | 0 | 8999 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 375851 | 32317 | SH |  | SOLE |  | 0 | 0 | 32317 |
| CARVANA CO CL A | Stock | 146869102 |  | 2370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 39388 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3836542 | 45269 | SH |  | SOLE |  | 0 | 0 | 45268 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1873765 | 42966 | SH |  | SOLE |  | 0 | 0 | 42966 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 82780 | 4844 | SH |  | SOLE |  | 0 | 0 | 4843 |
| G1 THERAPEUTICS INC COM | Stock | 3621LQ109 |  | 65160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 28173 | 402 | SH |  | SOLE |  | 0 | 0 | 401 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1363513 | 39036 | SH |  | SOLE |  | 0 | 0 | 39035 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 8954 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 19045 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 112565 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 397225 | 1258 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 182068 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 103716 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 28069 | 118 | SH |  | SOLE |  | 0 | 0 | 117 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 37982 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 17957 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 6348746 | 275553 | SH |  | SOLE |  | 0 | 0 | 275553 |
| GLOBAL X HEALTH  WELLNESS ETF | ETF | 37954Y798 |  | 901 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 173118 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| REDFIN CORP COM | Stock | 75737F108 |  | 636 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 149161 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 819 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 6473 | 81 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 21784 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 14737 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 2044 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 14342 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 67821 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ARCIMOTO INC COM NEW | Stock | 039587100 |  | 23 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 442706 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 275147 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| OMEROS CORP COM | Stock | 682143102 |  | 13673 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 84660 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 410359 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1458994 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 17350 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 13738 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 2651 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 176029 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| KEYCORP COM | Stock | 493267108 |  | 7020 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 86 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 8710 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 11834 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 348860 | 11858 | SH |  | SOLE |  | 0 | 0 | 11857 |
| INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | ETF | 46090A507 |  | 2872 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 170223 | 795 | SH |  | SOLE |  | 0 | 0 | 794 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 17924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 6348846 | 197108 | SH |  | SOLE |  | 0 | 0 | 197107 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 227737 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 18101 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 2971 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 77100 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 |  | 358415 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 181596 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 185258 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 12011 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 |  | 6906 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 24339 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| FORTINET INC COM | Stock | 34959E109 |  | 35690 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 40975 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 10150969 | 339044 | SH |  | SOLE |  | 0 | 0 | 339043 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 19188 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 9920141 | 197888 | SH |  | SOLE |  | 0 | 0 | 197888 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4502 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FUBOTV INC COM | Stock | 35953D104 |  | 348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 73513 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 41948 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 23761 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 48715 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1417568 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| COGNEX CORP COM | Stock | 192422103 |  | 1464 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 84056 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 22005485 | 748995 | SH |  | SOLE |  | 0 | 0 | 748995 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 17693 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 35520 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 76454 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 29198 | 846 | SH |  | SOLE |  | 0 | 0 | 845 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 10719 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 90545 | 1240 | SH |  | SOLE |  | 0 | 0 | 1239 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1513245 | 86471 | SH |  | SOLE |  | 0 | 0 | 86471 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 67366 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3310049 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 831868 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 719000 | 30376 | SH |  | SOLE |  | 0 | 0 | 30376 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 5065 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 3596 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 31297 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 18240 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 60085 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 6107 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 16647346 | 221404 | SH |  | SOLE |  | 0 | 0 | 221403 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 204669 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| EXELON CORP COM | Stock | 30161N101 |  | 10224 | 237 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 6875 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1919681 | 24767 | SH |  | SOLE |  | 0 | 0 | 24766 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1854506 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 203192 | 11752 | SH |  | SOLE |  | 0 | 0 | 11751 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 12971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 18227 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 645 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 8248 | 79 | SH |  | SOLE |  | 0 | 0 | 78 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1804 | 32 | SH |  | SOLE |  | 0 | 0 | 31 |
| KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 |  | 3043 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATIXIS ETF TRUST | ETF | 63873X208 |  | 17693 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 3047793 | 93280 | SH |  | SOLE |  | 0 | 0 | 93279 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 138421 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ZSCALER INC COM | Stock | 98980G102 |  | 11750 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3991 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 13931 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUIT COM | Stock | 461202103 |  | 6228 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 14953 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 175667 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 140426 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| NEWMONT CORP COM | Stock | 651639106 |  | 21310 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 176710 | 6784 | SH |  | SOLE |  | 0 | 0 | 6783 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 2120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 40990 | 1303 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 3158 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CSX CORP COM | Stock | 126408103 |  | 154399 | 4984 | SH |  | SOLE |  | 0 | 0 | 4983 |
| VISTRA CORP WT EXP 020224 | Stock | 92840M128 |  | 73 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 94590 | 2705 | SH |  | SOLE |  | 0 | 0 | 2704 |
| FLUENT INC COM | Stock | 34380C102 |  | 872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 157493 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 79018 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2751883 | 11475 | SH |  | SOLE |  | 0 | 0 | 11474 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 50744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 151708 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 130752 | 4121 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 19051 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 589831 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 233306 | 2504 | SH |  | SOLE |  | 0 | 0 | 2503 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 9873 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ITERUM THERAPEUTICS PLC SHS NEW | Stock | G6333L101 |  | 168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 58567 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 21395 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 10812289 | 448457 | SH |  | SOLE |  | 0 | 0 | 448456 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 18709 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 75555 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 54847 | 754 | SH |  | SOLE |  | 0 | 0 | 753 |
| NISOURCE INC COM | Stock | 65473P105 |  | 6197 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 346 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 15860 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RPM INTL INC COM | Stock | 749685103 |  | 38288 | 393 | SH |  | SOLE |  | 0 | 0 | 392 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 1322 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 1247850 | 43000 | SH |  | SOLE |  | 0 | 0 | 42999 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 164 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 4359 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 |  | 19682 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 15925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1102754 | 11949 | SH |  | SOLE |  | 0 | 0 | 11948 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 607197 | 10383 | SH |  | SOLE |  | 0 | 0 | 10382 |
| VERU INC COM | Stock | 92536C103 |  | 6864 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SONOS INC COM | Stock | 83570H108 |  | 35490 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 232463 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| TENNANT CO COM | Stock | 880345103 |  | 7481 | 122 | SH |  | SOLE |  | 0 | 0 | 121 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 765 | 16 | SH |  | SOLE |  | 0 | 0 | 15 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 21520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 3095 | 110 | SH |  | SOLE |  | 0 | 0 | 109 |
| AAM S 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 |  | 89991 | 3088 | SH |  | SOLE |  | 0 | 0 | 3087 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 10238 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 6156 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 1463 | 169 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 46563 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 53 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 |  | 169983 | 3696 | SH |  | SOLE |  | 0 | 0 | 3695 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 33420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 185504 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BOEING CO COM | Stock | 097023105 |  | 507084 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| COPART INC COM | Stock | 217204106 |  | 945622 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1529361 | 8333 | SH |  | SOLE |  | 0 | 0 | 8332 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5291147 | 25961 | SH |  | SOLE |  | 0 | 0 | 25961 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 234700 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1151264 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 29387 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 30070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC CL B | Stock | 654106103 |  | 15229 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 597322 | 10331 | SH |  | SOLE |  | 0 | 0 | 10330 |
| TESLA INC COM | Stock | 88160R101 |  | 798576 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 3526461 | 77573 | SH |  | SOLE |  | 0 | 0 | 77572 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 165 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 14597 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| LINDE PLC SHS | Stock | G5494J103 |  | 99034 | 304 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 37543 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1061485 | 21005 | SH |  | SOLE |  | 0 | 0 | 21004 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 151957 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 887 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 |  | 22974 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 169665 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 694590 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1289521 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| MODERNA INC COM | Stock | 60770K107 |  | 10238 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 7386 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 8625 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4304 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 14130 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 35180 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APYX MEDICAL CORPORATION COM | Stock | 03837C106 |  | 2340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 158307 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 31510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 231963 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 6243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 9269 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 155858 | 3231 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 |  | 23576 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BIG LOTS INC COM | Stock | 089302103 |  | 588 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 902059 | 4709 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 238035 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1316 | 32 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2823184 | 8839 | SH |  | SOLE |  | 0 | 0 | 8838 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 802649 | 12158 | SH |  | SOLE |  | 0 | 0 | 12157 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 3853 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 11405645 | 220229 | SH |  | SOLE |  | 0 | 0 | 220228 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 202173 | 4107 | SH |  | SOLE |  | 0 | 0 | 4106 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 73674 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| THOR INDS INC COM | Stock | 885160101 |  | 7766 | 103 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 119194 | 6464 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 180974 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 3312 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1416 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 7399 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 18226 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 56576 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 15652 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 929940 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 34552 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 32151 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| STEPAN CO COM | Stock | 858586100 |  | 242350 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 80981 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| DOW INC COM | Stock | 260557103 |  | 135386 | 2687 | SH |  | SOLE |  | 0 | 0 | 2686 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 4136 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 63821 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 29644 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 46543 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 47159 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| KKR  CO INC COM | Stock | 48251W104 |  | 9550 | 206 | SH |  | SOLE |  | 0 | 0 | 205 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 686 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 32422 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1346180 | 55444 | SH |  | SOLE |  | 0 | 0 | 55444 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 20187 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1489 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 26433 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 16887 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2888169 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 230174 | 14359 | SH |  | SOLE |  | 0 | 0 | 14358 |
| IROBOT CORP COM | Stock | 462726100 |  | 22284 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 9739389 | 312830 | SH |  | SOLE |  | 0 | 0 | 312829 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 |  | 773683 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 26570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 13645 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 125551 | 3827 | SH |  | SOLE |  | 0 | 0 | 3826 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 909025 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 43056 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3033 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUADRATIC INTEREST RATE VOLATILITY  INFLATION HEDGE ETF | ETF | 500767736 |  | 33531 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CORTEVA INC COM | Stock | 22052L104 |  | 20237 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 122496 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 480565 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 23110 | 687 | SH |  | SOLE |  | 0 | 0 | 686 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 198586 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 47996 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 92760 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ATERIAN INC COM | Stock | 02156U101 |  | 3852 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4264 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 57149 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 227748 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 51925 | 1535 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 11063 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 71641 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FRANKLIN SENIOR LOAN ETF | ETF | 35473P595 |  | 9098 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES IBONDS 2023 TERM HIGH YIELD  INCOME ETF | ETF | 46435U150 |  | 6747 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 62146 | 641 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES IBONDS 2024 TERM HIGH YIELD  INCOME ETF | ETF | 46435U184 |  | 30093 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 27858 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 15973 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 74941 | 912 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 160695 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 138005 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 109352 | 1514 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 55659 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CANNABIS ETF | ETF | 84858T400 |  | 363 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 8254 | 715 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10837907 | 129392 | SH |  | SOLE |  | 0 | 0 | 129392 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 22517 | 682 | SH |  | SOLE |  | 0 | 0 | 681 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 4708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 10837 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 100643 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 |  | 12762 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 6218915 | 69122 | SH |  | SOLE |  | 0 | 0 | 69122 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 80318 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| WABTEC COM | Stock | 929740108 |  | 599 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 5751336 | 15721 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 14861 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1166572 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 76099 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 627406 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 15022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 12994500 | 235749 | SH |  | SOLE |  | 0 | 0 | 235749 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 9851 | 148 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 104040 | 2012 | SH |  | SOLE |  | 0 | 0 | 2011 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 232780 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 |  | 10803 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 5421665 | 269600 | SH |  | SOLE |  | 0 | 0 | 269600 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 2224 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 31793 | 1220 | SH |  | SOLE |  | 0 | 0 | 1219 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 75475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 29776 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PPL CORP COM | Stock | 69351T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 367524 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 100460 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 3870 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 996676 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 31416 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 127647 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 254065 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 4017 | 173 | SH |  | SOLE |  | 0 | 0 | 172 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 22936 | 754 | SH |  | SOLE |  | 0 | 0 | 753 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 168511 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 104977 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 10896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 15611 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 11481 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 8454301 | 40079 | SH |  | SOLE |  | 0 | 0 | 40079 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 7270 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 64706 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 97345 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 1491 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 376434 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 111797 | 9638 | SH |  | SOLE |  | 0 | 0 | 9637 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 71000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 145613 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 16931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1382058 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1784385 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2522 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 1348955 | 468387 | SH |  | SOLE |  | 0 | 0 | 468387 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 13667 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 51261 | 1026 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5577 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 584 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 292381 | 6784 | SH |  | SOLE |  | 0 | 0 | 6783 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 319151 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| AFLAC INC COM | Stock | 001055102 |  | 770696 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 15903 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SYSCO CORP COM | Stock | 871829107 |  | 509165 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 8197 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2258 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 122049 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1648 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 406238 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 48431 | 403 | SH |  | SOLE |  | 0 | 0 | 402 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 21780 | 1036 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | Stock | 00165R119 |  | 1583 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1758503 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 22877 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 3548 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 153964 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 6210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 |  | 2558445 | 63233 | SH |  | SOLE |  | 0 | 0 | 63233 |
| LEMONADE INC COM | Stock | 52567D107 |  | 356 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 362484 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 4549 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 9331 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 21050 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 6661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 111018 | 921 | SH |  | SOLE |  | 0 | 0 | 920 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 4919 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 738 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 84031 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EDISON INTL COM | Stock | 281020107 |  | 1463 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 37453 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 2368532 | 103565 | SH |  | SOLE |  | 0 | 0 | 103565 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 217715 | 1871 | SH |  | SOLE |  | 0 | 0 | 1870 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 20081 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 27205 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| XPENG INC ADS | ADR | 98422D105 |  | 6958 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 622872 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 26078 | 453 | SH |  | SOLE |  | 0 | 0 | 452 |
| FULLER H B CO COM | Stock | 359694106 |  | 442381 | 6177 | SH |  | SOLE |  | 0 | 0 | 6176 |
| INSPIRE TACTICAL BALANCED ETF | ETF | 66538H393 |  | 70631 | 3057 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 12919 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EAST RES ACQUISITION CO WT EXP 070127 | Stock | 274681113 |  | 2625 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 28604 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1830735 | 11529 | SH |  | SOLE |  | 0 | 0 | 11528 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 1398 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5945 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 46053 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 125798 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 |  | 25426 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 290871 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 311 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 3685 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 1058619 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 15271 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 |  | 19565 | 624 | SH |  | SOLE |  | 0 | 0 | 623 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 142134 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 64269 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| FUTURE INNOVATORS ETF | ETF | 09290C202 |  | 37742 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 3999 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRITERRAS INC WT EXP 020221 | Stock | G9103H110 |  | 50 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 244 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5791 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 11057 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5264 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 167765 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 27008 | 303 | SH |  | SOLE |  | 0 | 0 | 302 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X CLEANTECH ETF | ETF | 37954Y228 |  | 8518 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 9090 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2440271 | 53456 | SH |  | SOLE |  | 0 | 0 | 53456 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 1618220 | 35271 | SH |  | SOLE |  | 0 | 0 | 35270 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 93024 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 35897 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 79648 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 |  | 901 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENTEX CORP COM | Stock | 371901109 |  | 29833 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 508324 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 314590 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 934437 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 3530 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BLUE HORIZON BNE ETF | ETF | 26922B303 |  | 13867 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 687405 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 7820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 14619 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 12150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASENSUS SURGICAL INC COM | Stock | 04367G103 |  | 3471 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6404 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OUSTER INC COM | Stock | 68989M103 |  | 1338 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1586 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 125147 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 51398 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ARRIVAL SHS | Stock | L0423Q108 |  | 160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIREXION HYDROGEN ETF | ETF | 25460G617 |  | 6862 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 |  | 41536 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 |  | 1890 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 124079 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5309 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 82252 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 23308 | 104 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIGHTNING EMOTORS INC COM | Stock | 53228T101 |  | 68 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 9774 | 63 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 1492 | 166 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 621989 | 9711 | SH |  | SOLE |  | 0 | 0 | 9710 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 6660 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 12626 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4203 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VISA INC COM CL A | Stock | 92826C839 |  | 429411 | 2067 | SH |  | SOLE |  | 0 | 0 | 2066 |
| WENDYS CO COM | Stock | 95058W100 |  | 36291 | 1604 | SH |  | SOLE |  | 0 | 0 | 1603 |
| PROTERRA INC COM | Stock | 74374T109 |  | 943 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 3969 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SJW GROUP COM | Stock | 784305104 |  | 445981 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 8834 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 2610 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 6110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 101016 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 4491 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 4808 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LOGAN RIDGE FINANCE CORP COM | CEF | 541098109 |  | 12477 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 4470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO COM | Stock | 427866108 |  | 229989 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 52688 | 1655 | SH |  | SOLE |  | 0 | 0 | 1654 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 2522 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 7786 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 374WATER INC COM | Stock | 88583P104 |  | 10868 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3471 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 59781 | 1419 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 768821 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| AEYE INC WT EXP 093027 | Stock | 008183113 |  | 280 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 20110 | 2801 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 817608 | 11340 | SH |  | SOLE |  | 0 | 0 | 11339 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 355 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 42232 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 170971 | 1890 | SH |  | SOLE |  | 0 | 0 | 1889 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 24539 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 11250 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KELLOGG CO COM | Stock | 487836108 |  | 1306736 | 18343 | SH |  | SOLE |  | 0 | 0 | 18342 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 261 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 1632 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| P10 INC COM CL A | Stock | 69376K106 |  | 4268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 4086 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2246 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 1938777 | 9668 | SH |  | SOLE |  | 0 | 0 | 9667 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 25656210 | 182776 | SH |  | SOLE |  | 0 | 0 | 182775 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3996394 | 18753 | SH |  | SOLE |  | 0 | 0 | 18752 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 204852 | 8451 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2876151 | 126591 | SH |  | SOLE |  | 0 | 0 | 126591 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 32105 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 149172 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 323 | 38 | SH |  | SOLE |  | 0 | 0 | 37 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 6738650 | 285294 | SH |  | SOLE |  | 0 | 0 | 285294 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 13336 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 20828 | 502 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 8424 | 315 | SH |  | SOLE |  | 0 | 0 | 314 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 278775 | 14932 | SH |  | SOLE |  | 0 | 0 | 14931 |
| CODERE ONLINE LUXEMBOURG S A WT EXP 112326 | Stock | L18268117 |  | 1290 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 5392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 3480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 |  | 397 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPLUNK INC COM | Stock | 848637104 |  | 6457 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 10598 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AAM BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 414446 | 18306 | SH |  | SOLE |  | 0 | 0 | 18305 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 622981 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SPIRE INC COM | Stock | 84857L101 |  | 5165 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 137847 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 62537 | 601 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 13796 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 120125 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 6081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 140328 | 1655 | SH |  | SOLE |  | 0 | 0 | 1654 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 5517 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 |  | 10836 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 16957 | 3224 | SH |  | SOLE |  | 0 | 0 | 3223 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 830 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 88396 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SYSTEM1 INC WT EXP | Stock | 87200P117 |  | 928 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3966 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1862444 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 511084 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 81617 | 1977 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 46811 | 2348 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 53195 | 2255 | SH |  | SOLE |  | 0 | 0 | 2254 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 64744 | 2883 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INGREDION INC COM | Stock | 457187102 |  | 1175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 216 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 2937104 | 17257 | SH |  | SOLE |  | 0 | 0 | 17256 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 23852 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 6432 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 5843 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BCE INC COM NEW | Stock | 05534B760 |  | 9812 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 25838 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 37994 | 1135 | SH |  | SOLE |  | 0 | 0 | 1134 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 23430 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 309102 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 53181 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 147773 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 104366 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 3175 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FMC CORP COM NEW | Stock | 302491303 |  | 5117 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 144159 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 11682 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 7624 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 9115 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 193554 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 452402 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 23501 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ARTELO BIOSCIENCES INC COM | Stock | 04301G508 |  | 208 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 374870 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| WP CAREY INC COM | REIT | 92936U109 |  | 236129 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 7647 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 6545 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BROADCOM INC COM | Stock | 11135F101 |  | 261053 | 467 | SH |  | SOLE |  | 0 | 0 | 466 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 43533 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 |  | 839808 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 3753863 | 86286 | SH |  | SOLE |  | 0 | 0 | 86285 |
| WEX INC COM | Stock | 96208T104 |  | 43040 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 26560 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| METLIFE INC COM | Stock | 59156R108 |  | 6057 | 84 | SH |  | SOLE |  | 0 | 0 | 83 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 3357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 11906 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| NWTN INC WT EXP 123127 | Stock | G6693P114 |  | 7235 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MOODYS CORP COM | Stock | 615369105 |  | 4771 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 59915 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 11066 | 1287 | SH |  | SOLE |  | 0 | 0 | 1286 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 15981 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 48556 | 839 | SH |  | SOLE |  | 0 | 0 | 838 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 40008 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3819320 | 61962 | SH |  | SOLE |  | 0 | 0 | 61961 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 1180018 | 12551 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 |  | 79335 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 21915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 30419 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 315 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 134774 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 27008 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 142528 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 23852 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 36299 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 29927 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6242 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUIFAX INC COM | Stock | 294429105 |  | 14577 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2855 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 7202 | 151 | SH |  | SOLE |  | 0 | 0 | 150 |
| NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 739 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 660 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KROGER CO COM | Stock | 501044101 |  | 89160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 96310 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 51448 | 1125 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 416619 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 2241588 | 42640 | SH |  | SOLE |  | 0 | 0 | 42640 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 2885 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 820646 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 7622 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 80970 | 737 | SH |  | SOLE |  | 0 | 0 | 736 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 112813 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CUMMINS INC COM | Stock | 231021106 |  | 210308 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| EOG RES INC COM | Stock | 26875P101 |  | 25904 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 706977 | 4075 | SH |  | SOLE |  | 0 | 0 | 4074 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 406781 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 696361 | 4309 | SH |  | SOLE |  | 0 | 0 | 4308 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 664 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 60009 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 27796 | 461 | SH |  | SOLE |  | 0 | 0 | 460 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 51444 | 888 | SH |  | SOLE |  | 0 | 0 | 887 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 303844 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1153733 | 24748 | SH |  | SOLE |  | 0 | 0 | 24747 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 371708 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 51333 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 14827 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4174718 | 58111 | SH |  | SOLE |  | 0 | 0 | 58111 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 157641 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 147401 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 580151 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 371427 | 5868 | SH |  | SOLE |  | 0 | 0 | 5867 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 424425 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 2539 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 27771 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1877 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 879 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 243 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 67880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1209 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 2858 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 112760 | 3750 | SH |  | SOLE |  | 0 | 0 | 3749 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 16342 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 420184 | 25011 | SH |  | SOLE |  | 0 | 0 | 25010 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 22551 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 70326 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 75328 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 16691 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 114527 | 1544 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ABM INDS INC COM | Stock | 000957100 |  | 439787 | 9901 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ANSYS INC COM | Stock | 03662Q105 |  | 6765 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3079 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3869 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 9521 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 4815 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRACO INC COM | Stock | 384109104 |  | 5246 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3842 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RLI CORP COM | Stock | 749607107 |  | 13950 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 76632 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 10265 | 40 | SH |  | SOLE |  | 0 | 0 | 39 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 61301 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 21082 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUALCOMM INC COM | Stock | 747525103 |  | 180987 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 35140 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 59387 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FASTENAL CO COM | Stock | 311900104 |  | 6199 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1449060 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 20959 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 26824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1604 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 15045 | 154 | SH |  | SOLE |  | 0 | 0 | 153 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 97248 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMETEK INC COM | Stock | 031100100 |  | 4471 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5642 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 32426 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| DOVER CORP COM | Stock | 260003108 |  | 531347 | 3924 | SH |  | SOLE |  | 0 | 0 | 3923 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 168814 | 3544 | SH |  | SOLE |  | 0 | 0 | 3543 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1235577 | 26051 | SH |  | SOLE |  | 0 | 0 | 26050 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 368006 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| TAPESTRY INC COM | Stock | 876030107 |  | 9504 | 250 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 |  | 12913 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 114624 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 379116 | 5621 | SH |  | SOLE |  | 0 | 0 | 5620 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 240621 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 931443 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 115471 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 580515 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 29240 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 7341 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 70137 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| AT INC COM | Stock | 00206R102 |  | 433497 | 23547 | SH |  | SOLE |  | 0 | 0 | 23546 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 3095030 | 41645 | SH |  | SOLE |  | 0 | 0 | 41644 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 44390 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 4826 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 82730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3301073 | 37739 | SH |  | SOLE |  | 0 | 0 | 37739 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 51450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 113804 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 27504 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ALKALINE WTR CO INC COM NEW | Stock | 01643A207 |  | 236 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 3040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THERATECHNOLOGIES INC COM | Stock | 88338H100 |  | 84104 | 95269 | SH |  | SOLE |  | 0 | 0 | 95269 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1487752 | 24397 | SH |  | SOLE |  | 0 | 0 | 24397 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 1072566 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 38080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 321149 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 143069 | 1090 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 27378 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 4313 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 153961 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 57614 | 688 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 26638668 | 922072 | SH |  | SOLE |  | 0 | 0 | 922072 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 177075 | 1554 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 308597 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 45614 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 53346 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 908670 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 842622 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 41310 | 320 | SH |  | SOLE |  | 0 | 0 | 319 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 80968 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 236897 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1220525 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 13504 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 26639 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 90698 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 356947 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| AMPLIFY HIGH INCOME ETF | ETF | 032108847 |  | 32676 | 2805 | SH |  | SOLE |  | 0 | 0 | 2804 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 6455 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 21238 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 14581 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 1084 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 25735 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 461508 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 2143959 | 37826 | SH |  | SOLE |  | 0 | 0 | 37825 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 78069 | 3275 | SH |  | SOLE |  | 0 | 0 | 3274 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 50736 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 105617 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 25696 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 7760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 14271 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 98026 | 676 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 174941 | 4732 | SH |  | SOLE |  | 0 | 0 | 4731 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 13776 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 441406 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1282129 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 60138 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 77202 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 198656 | 3024 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2554 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 2653826 | 64902 | SH |  | SOLE |  | 0 | 0 | 64901 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 1559 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 145474 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 5770 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNION PAC CORP COM | Stock | 907818108 |  | 913760 | 4413 | SH |  | SOLE |  | 0 | 0 | 4412 |
| CINTAS CORP COM | Stock | 172908105 |  | 24645 | 55 | SH |  | SOLE |  | 0 | 0 | 54 |
| DONALDSON INC COM | Stock | 257651109 |  | 1236 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ECOLAB INC COM | Stock | 278865100 |  | 6696 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARMAX INC COM | Stock | 143130102 |  | 2253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 33288 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ISHARES MBS ETF | ETF | 464288588 |  | 931645 | 10045 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 163939 | 5370 | SH |  | SOLE |  | 0 | 0 | 5369 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 381322 | 3525 | SH |  | SOLE |  | 0 | 0 | 3524 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 170643 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 4259 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5409 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5835 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 25294 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 25422 | 47 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 180828 | 4673 | SH |  | SOLE |  | 0 | 0 | 4672 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7343 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 38059 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 182966 | 1353 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 292939 | 41908 | SH |  | SOLE |  | 0 | 0 | 41908 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 218214 | 449 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 83257 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1071052 | 7987 | SH |  | SOLE |  | 0 | 0 | 7986 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4086 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1976 | 40 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 5632568 | 170891 | SH |  | SOLE |  | 0 | 0 | 170891 |
| ICF INTL INC COM | Stock | 44925C103 |  | 9509 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 756909 | 4217 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 453103 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 247075 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 251878 | 2135 | SH |  | SOLE |  | 0 | 0 | 2134 |
| MARKEL CORP COM | Stock | 570535104 |  | 117257 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5422633 | 129203 | SH |  | SOLE |  | 0 | 0 | 129202 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 537423 | 5249 | SH |  | SOLE |  | 0 | 0 | 5248 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 269790 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 24684 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 4515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S RETAIL ETF | ETF | 78464A714 |  | 106027 | 1754 | SH |  | SOLE |  | 0 | 0 | 1753 |
| KOHLS CORP COM | Stock | 500255104 |  | 12084 | 479 | SH |  | SOLE |  | 0 | 0 | 478 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 15470 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2570621 | 77615 | SH |  | SOLE |  | 0 | 0 | 77615 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 594923 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 5300 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 60378 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 342355 | 4863 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 128916 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 7661 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WALMART INC COM | Stock | 931142103 |  | 415972 | 2934 | SH |  | SOLE |  | 0 | 0 | 2933 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 106486 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2095333 | 47708 | SH |  | SOLE |  | 0 | 0 | 47707 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 233336 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ORACLE CORP COM | Stock | 68389X105 |  | 389573 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 165668 | 1642 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5688237 | 145927 | SH |  | SOLE |  | 0 | 0 | 145927 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 192561 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TARGET CORP COM | Stock | 87612E106 |  | 111243 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 28318 | 390 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2767695 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 5873 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 2162253 | 46450 | SH |  | SOLE |  | 0 | 0 | 46450 |
| PFIZER INC COM | Stock | 717081103 |  | 400274 | 7812 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 381448 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 57684 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 38382 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 14054301 | 293654 | SH |  | SOLE |  | 0 | 0 | 293654 |
| 3M CO COM | Stock | 88579Y101 |  | 135150 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 63261 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| HP INC COM | Stock | 40434L105 |  | 21738 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 10260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 112817 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5222213 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 5079 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 691118 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 53781 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 2880 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMGEN INC COM | Stock | 031162100 |  | 1396628 | 5318 | SH |  | SOLE |  | 0 | 0 | 5317 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 129507 | 1330 | SH |  | SOLE |  | 0 | 0 | 1329 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 5324 | 68 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 4565 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 27928 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 6225 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 13013 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 432181 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 702078 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1203438 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 65085 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 370 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1889 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 25097 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6855 | 88 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 30250 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 5429 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 32334 | 1291 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 10425 | 848 | SH |  | SOLE |  | 0 | 0 | 847 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 1366 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 27490 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1008177 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 38157 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 17589747 | 249041 | SH |  | SOLE |  | 0 | 0 | 249040 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 2161 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 66583 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| OCEANPAL INC COM NEW | Stock | Y6430L160 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 31286 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 31790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 6794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 2174 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 4767 | 53 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 10313 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1394383 | 9183 | SH |  | SOLE |  | 0 | 0 | 9182 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 7067 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 174102 | 3083 | SH |  | SOLE |  | 0 | 0 | 3082 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 150215 | 9442 | SH |  | SOLE |  | 0 | 0 | 9441 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 287524 | 3002 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 314233 | 3240 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 611405 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1806495 | 36130 | SH |  | SOLE |  | 0 | 0 | 36129 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 167928 | 1963 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4719410 | 104922 | SH |  | SOLE |  | 0 | 0 | 104922 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 55538 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 103012 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 12460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN SR INCOME FD COM | CEF | 67067Y104 |  | 2492 | 543 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 38607 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 |  | 63020 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 503210 | 8466 | SH |  | SOLE |  | 0 | 0 | 8465 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 632099 | 6923 | SH |  | SOLE |  | 0 | 0 | 6922 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 415555 | 9563 | SH |  | SOLE |  | 0 | 0 | 9562 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 137238 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 3463 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 542707 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| STORE CAP CORP COM | REIT | 862121100 |  | 17633 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 28013 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 8268 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 426825 | 37940 | SH |  | SOLE |  | 0 | 0 | 37939 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1879449 | 41831 | SH |  | SOLE |  | 0 | 0 | 41830 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 5056 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 30617 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 9108 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 138950 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 23115 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 6222 | 113 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 562339 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 76385 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 13741 | 288 | SH |  | SOLE |  | 0 | 0 | 287 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 12114 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 1984 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BORGWARNER INC COM | Stock | 099724106 |  | 40515 | 1007 | SH |  | SOLE |  | 0 | 0 | 1006 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 13734 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 2842 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 2363 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 8639 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1245 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2277 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 332259 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 21800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 8020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | ETF | 33939L811 |  | 16473 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 49539 | 1009 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 48104 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GARTNER INC COM | Stock | 366651107 |  | 5714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 208441 | 4114 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 31155 | 1104 | SH |  | SOLE |  | 0 | 0 | 1103 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 3770 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 6726 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 27683 | 66 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 15872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1450671 | 37302 | SH |  | SOLE |  | 0 | 0 | 37301 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 528465 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 541 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUCOR CORP COM | Stock | 670346105 |  | 608533 | 4617 | SH |  | SOLE |  | 0 | 0 | 4616 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 593250 | 2039 | SH |  | SOLE |  | 0 | 0 | 2038 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 10172564 | 225957 | SH |  | SOLE |  | 0 | 0 | 225956 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 45840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4378 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 22631 | 201 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3094312 | 17983 | SH |  | SOLE |  | 0 | 0 | 17982 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 133989 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 85308 | 948 | SH |  | SOLE |  | 0 | 0 | 947 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 903 | 31 | SH |  | SOLE |  | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 68932 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3930 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 36407 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 37935 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 120371 | 4512 | SH |  | SOLE |  | 0 | 0 | 4511 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 33096 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 146030 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 273234 | 9693 | SH |  | SOLE |  | 0 | 0 | 9692 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 285163 | 4496 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 431901 | 9449 | SH |  | SOLE |  | 0 | 0 | 9448 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 42775 | 698 | SH |  | SOLE |  | 0 | 0 | 697 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1359841 | 30065 | SH |  | SOLE |  | 0 | 0 | 30065 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 77407 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1139506 | 13471 | SH |  | SOLE |  | 0 | 0 | 13470 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 17385 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 |  | 481484 | 65330 | SH |  | SOLE |  | 0 | 0 | 65330 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 997211 | 9041 | SH |  | SOLE |  | 0 | 0 | 9040 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 512326 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 8179319 | 79527 | SH |  | SOLE |  | 0 | 0 | 79526 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2836 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 176732 | 943 | SH |  | SOLE |  | 0 | 0 | 942 |
| LOWES COS INC COM | Stock | 548661107 |  | 828237 | 4157 | SH |  | SOLE |  | 0 | 0 | 4156 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4823 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 423844 | 8940 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 8798 | 215 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 12203 | 317 | SH |  | SOLE |  | 0 | 0 | 316 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 36779 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 9986 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 24533 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 |  | 15913 | 446 | SH |  | SOLE |  | 0 | 0 | 445 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 9569 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 4253 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DEERE  CO COM | Stock | 244199105 |  | 146396 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ETSY INC COM | Stock | 29786A106 |  | 16769 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KEMPHARM INC COM NEW | Stock | 488445206 |  | 257 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PIONEER DIVERSIFIED HIGH INC COM | CEF | 723653101 |  | 5708 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 89674 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 185926 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 27970 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 20707 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 13664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 2253036 | 56453 | SH |  | SOLE |  | 0 | 0 | 56452 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 4446 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVITAE CORP COM | Stock | 46185L103 |  | 484 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1355381 | 41846 | SH |  | SOLE |  | 0 | 0 | 41845 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 23834 | 377 | SH |  | SOLE |  | 0 | 0 | 376 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 345712 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 100645 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1953 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CALERES INC COM | Stock | 129500104 |  | 2406 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 60924 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 |  | 4421 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 209661 | 2974 | SH |  | SOLE |  | 0 | 0 | 2973 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 17526 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CHEMOURS CO COM | Stock | 163851108 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6090 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAP SE SPON ADR | ADR | 803054204 |  | 12773 | 124 | SH |  | SOLE |  | 0 | 0 | 123 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 5466 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 43496 | 561 | SH |  | SOLE |  | 0 | 0 | 560 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 113702 | 2793 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 28132 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 133634 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 167459 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 1171062 | 31237 | SH |  | SOLE |  | 0 | 0 | 31236 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 51671 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 22876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 1016601 | 34241 | SH |  | SOLE |  | 0 | 0 | 34240 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 3281665 | 66660 | SH |  | SOLE |  | 0 | 0 | 66659 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 128894 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 7610 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 60051 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 188529 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 9422 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EDGIO INC COM | Stock | 53261M104 |  | 46122 | 40816 | SH |  | SOLE |  | 0 | 0 | 40816 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 15240 | 22 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 3087585 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 17263 | 870 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 20323 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 117932 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 6832 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4004058 | 80906 | SH |  | SOLE |  | 0 | 0 | 80906 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 175466 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| APPLE INC COM | Stock | 037833100 |  | 14040607 | 108063 | SH |  | SOLE |  | 0 | 0 | 108062 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 69887 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 27013 | 769 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 589213 | 8482 | SH |  | SOLE |  | 0 | 0 | 8481 |
| ABBOTT LABS COM | Stock | 002824100 |  | 154597 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 294658 | 3392 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 11549 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 137073 | 3346 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 186742 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 27624 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10116 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 9415 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 105063 | 693 | SH |  | SOLE |  | 0 | 0 | 692 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 1535 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 11108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 4843 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FERRARI N V COM | Stock | N3167Y103 |  | 6855 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |

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