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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   279 3,237 SH   SOLE   73 0 3,164
ISHARES TR CORE HIGH DV ETF 46429B663   8,005 71,311 SH   SOLE   0 0 71,311
ARCELLX INC COMMON STOCK 03940C100   7 90 SH   SOLE   16 0 74
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5 671 SH   SOLE   0 0 671
MAPLEBEAR INC COM 565394103   32 783 SH   SOLE   35 0 748
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   111 2,591 SH   SOLE   67 0 2,524
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,771 72,470 SH   SOLE   0 0 72,470
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2 22 SH   SOLE   0 0 22
PIMCO ETF TR INV GRD CRP BD 72201R817   125,187 1,316,373 SH   SOLE   558 0 1,315,815
NORTH AMERN CONSTR GROUP LTD COM 656811106   43 2,008 SH   SOLE   0 0 2,008
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763   4 171 SH   SOLE   0 0 171
GENERAL DYNAMICS CORP COM 369550108   17,672 67,068 SH   SOLE   199 0 66,868
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,239 45,882 SH   SOLE   13 0 45,869
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   45 15,940 SH   SOLE   0 0 15,940
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   11 930 SH   SOLE   0 0 930
NEW FORTRESS ENERGY INC COM CL A 644393100   93 6,170 SH   SOLE   199 0 5,971
DAKTRONICS INC COM 234264109   44 2,586 SH   SOLE   59 0 2,527
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   1,183 5,545 SH   SOLE   0 0 5,545
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   15 452 SH   SOLE   0 0 452
SPS COMM INC COM 78463M107   67 365 SH   SOLE   9 0 356
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   27 2,006 SH   SOLE   0 0 2,006
FERROVIAL SE ORD SHS N3168P101   11 272 SH   SOLE   0 0 272
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2 263 SH   SOLE   35 0 228
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   100 11,322 SH   SOLE   0 0 11,322
GETTY IMAGES HOLDINGS INC CL A COM 374275105   5 2,167 SH   SOLE   30 0 2,137
TEMPLETON EMERGING MKTS INCO COM 880192109   2 469 SH   SOLE   0 0 469
SNAP INC CL A 83304A106   1,580 146,718 SH   SOLE   118 0 146,600
LCI INDS COM 50189K103   10 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,702 445,991 SH   SOLE   1,413 0 444,577
LENNOX INTL INC COM 526107107   1,031 1,692 SH   SOLE   25 0 1,667
SPDR SER TR S&P SEMICNDCTR 78464A862   78 313 SH   SOLE   0 0 313
ISHARES TR EUROPE ETF 464287861   11 209 SH   SOLE   0 0 209
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   464 2,940 SH   SOLE   241 0 2,699
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   12 107 SH   SOLE   0 0 107
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   568 16,639 SH   SOLE   0 0 16,639
BLOCK H & R INC COM 093671105   1,116 21,128 SH   SOLE   756 0 20,372
BEACON ROOFING SUPPLY INC COM 073685109   30 292 SH   SOLE   14 0 278
DUPONT DE NEMOURS INC COM 26614N102   2,562 33,594 SH   SOLE   3,806 0 29,788
COMPASS INC CL A 20464U100   119 20,297 SH   SOLE   1,174 0 19,123
INCYTE CORP COM 45337C102   3,966 57,424 SH   SOLE   3,865 0 53,559
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   45 1,811 SH   SOLE   0 0 1,811
AMERIS BANCORP COM 03076K108   234 3,737 SH   SOLE   65 0 3,672
UNITED AIRLS HLDGS INC COM 910047109   1,990 20,490 SH   SOLE   154 0 20,336
TYLER TECHNOLOGIES INC COM 902252105   360 625 SH   SOLE   38 0 587
YUM BRANDS INC COM 988498101   1,864 13,892 SH   SOLE   383 0 13,509
ENI S P A SPONSORED ADR 26874R108   156 5,698 SH   SOLE   112 0 5,586
ISHARES TR US REGNL BKS ETF 464288778   830 16,486 SH   SOLE   0 0 16,486
SPDR S&P 500 ETF TR TR UNIT 78462F103   56 800 SH Call SOLE   0 0 800
MEXICO FD INC COM 592835102   8 627 SH   SOLE   0 0 627
ONEMAIN HLDGS INC COM 68268W103   2,078 39,854 SH   SOLE   627 0 39,227
INGEVITY CORP COM 45688C107   25 621 SH   SOLE   34 0 587
Q32 BIO INC COM 746964105   0 4 SH   SOLE   3 0 1
PROCEPT BIOROBOTICS CORP COM 74276L105   41 515 SH   SOLE   4 0 511
THE CIGNA GROUP COM 125523100   19,026 68,901 SH   SOLE   463 0 68,437
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,560 SH   SOLE   0 0 1,560
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2 256 SH   SOLE   0 0 256
INSTALLED BLDG PRODS INC COM 45780R101   37 211 SH   SOLE   2 0 209
NORDSTROM INC COM 655664100   173 7,147 SH   SOLE   473 0 6,674
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   124 2,569 SH   SOLE   137 0 2,432
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6 91 SH   SOLE   0 0 91
SAFETY SHOT INC COM NEW 48208F105   0 73 SH   SOLE   0 0 73
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   472 20,019 SH   SOLE   0 0 20,019
ZILLOW GROUP INC CL C CAP STK 98954M200   352 4,759 SH   SOLE   330 0 4,429
SOUTHERN STS BANCSHARES INC COM 843878307   12 354 SH   SOLE   3 0 351
BROADSTONE NET LEASE INC COM 11135E203   3 202 SH   SOLE   55 0 147
GCM GROSVENOR INC COM CL A 36831E108   23 1,880 SH   SOLE   93 0 1,787
TARGET CORP COM 87612E106   7,209 53,330 SH   SOLE   1,343 0 51,987
ISHARES INC MSCI GBL MIN VOL 464286525   3,431 31,415 SH   SOLE   2,504 0 28,911
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   44 1,913 SH   SOLE   138 0 1,775
FIRST WATCH RESTAURANT GROUP COM 33748L101   4 241 SH   SOLE   14 0 227
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,145 31,437 SH   SOLE   0 0 31,437
MORGAN STANLEY EMERGING MKTS COM 617477104   0 48 SH   SOLE   0 0 48
FLEXSHARES TR MORNSTAR UPSTR 33939L407   226 6,206 SH   SOLE   0 0 6,206
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12 200 SH   SOLE   0 0 200
PHINIA INC COMMON STOCK 71880K101   71 1,470 SH   SOLE   131 0 1,339
KORN FERRY COM NEW 500643200   116 1,721 SH   SOLE   63 0 1,658
DT MIDSTREAM INC COMMON STOCK 23345M107   351 3,532 SH   SOLE   694 0 2,838
HENRY SCHEIN INC COM 806407102   480 6,930 SH   SOLE   86 0 6,844
TOOTSIE ROLL INDS INC COM 890516107   17 532 SH   SOLE   25 0 507
AMERICAN RLTY INVS INC COM 029174109   1 69 SH   SOLE   0 0 69
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   226 6,468 SH   SOLE   0 0 6,468
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,332 563,365 SH   SOLE   0 0 563,365
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36 3,433 SH   SOLE   1,191 0 2,242
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   0 10 SH   SOLE   0 0 10
SITE CTRS CORP COM 82981J851   47 3,103 SH   SOLE   20 0 3,083
NORTHRIM BANCORP INC COM 666762109   19 245 SH   SOLE   3 0 242
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   19 389 SH   SOLE   0 0 389
AMMO INC COM 00175J107   0 393 SH   SOLE   28 0 365
HONEST CO INC COM 438333106   183 26,406 SH   SOLE   1,035 0 25,371
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   167 1,800 SH   SOLE   222 0 1,578
DYNEX CAP INC COM 26817Q886   11 848 SH   SOLE   4 0 844
ALLIENT INC COM 019330109   22 921 SH   SOLE   164 0 757
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   866 36,568 SH   SOLE   879 0 35,689
PALO ALTO NETWORKS INC COM 697435105   7,745 42,563 SH   SOLE   3,373 0 39,190
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   81 7,219 SH   SOLE   125 0 7,094
DOUGLAS DYNAMICS INC COM 25960R105   103 4,348 SH   SOLE   153 0 4,195
DROPBOX INC CL A 26210C104   2,570 85,566 SH   SOLE   2,602 0 82,964
CABLE ONE INC COM 12685J105   71 195 SH   SOLE   3 0 192
JAMF HLDG CORP COM 47074L105   5 362 SH   SOLE   0 0 362
DRILLING TOOLS INTL CORP COM 26205E107   1 180 SH   SOLE   3 0 177
YORK WTR CO COM 987184108   45 1,374 SH   SOLE   14 0 1,360
CONSTELLIUM SE CL A SHS F21107101   37 3,573 SH   SOLE   1,224 0 2,349
STANDARD MTR PRODS INC COM 853666105   752 24,287 SH   SOLE   58 0 24,229
ENCORE CAP GROUP INC COM 292554102   13 265 SH   SOLE   14 0 251
ABRDN INCOME CREDIT STRATEGI COM 003057106   43 7,272 SH   SOLE   0 0 7,272
ERIE INDTY CO CL A 29530P102   16 40 SH   SOLE   0 0 40
XPO INC COM 983793100   125 954 SH   SOLE   132 0 822
FULCRUM THERAPEUTICS INC COM 359616109   0 10 SH   SOLE   0 0 10
UDR INC COM 902653104   160 3,684 SH   SOLE   422 0 3,262
ACHIEVE LIFE SCIENCES INC COM 004468500   8 2,325 SH   SOLE   15 0 2,310
GLOBAL X FDS RATE PREFERRED 37954Y376   116 4,904 SH   SOLE   0 0 4,904
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,676 306,535 SH   SOLE   163 0 306,371
HENNESSY FDS TR STANCE ESG ETF 42588P692   19 634 SH   SOLE   0 0 634
VIRTUS TOTAL RETURN FD INC COM 92835W107   5 771 SH   SOLE   0 0 771
HSBC HLDGS PLC SPON ADR NEW 404280406   6,943 140,380 SH   SOLE   690 0 139,690
TSCAN THERAPEUTICS INC COM 89854M101   0 16 SH   SOLE   12 0 4
SPDR SER TR GLB DOW ETF 78464A706   86 649 SH   SOLE   0 0 649
OAK VY BANCORP OAKDALE CALIF COM 671807105   53 1,829 SH   SOLE   8 0 1,821
WILLIAMS SONOMA INC COM 969904101   516 2,789 SH   SOLE   229 0 2,560
MAGNERA CORP COM SHS 55939A107   6 344 SH   SOLE   7 0 337
KKR INCOME OPPORTUNITIES FD COM 48249T106   1 46 SH   SOLE   0 0 46
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11 270 SH   SOLE   95 0 175
ING GROEP N.V. SPONSORED ADR 456837103   170 10,863 SH   SOLE   599 0 10,264
POWERFLEET INC COM 73931J109   1 123 SH   SOLE   0 0 123
DBX ETF TR XTRACKERS SHRT 233051283   1 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   90,122 948,752 SH   SOLE   237 0 948,516
KULICKE & SOFFA INDS INC COM 501242101   109 2,346 SH   SOLE   118 0 2,228
ENVIRI CORP COM 415864107   10 1,324 SH   SOLE   0 0 1,324
ISHARES TR US TREAS BD ETF 46429B267   35,034 1,524,536 SH   SOLE   44 0 1,524,492
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   145 3,519 SH   SOLE   0 0 3,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,000 45,420 SH   SOLE   2,560 0 42,860
VISTAGEN THERAPEUTICS INC COM 92840H400   10 3,416 SH   SOLE   0 0 3,416
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   0 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102   2,865 27,695 SH   SOLE   1,890 0 25,805
TEEKAY TANKERS LTD CL A G8726X106   28 697 SH   SOLE   11 0 686
CVRX INC COM 126638105   0 19 SH   SOLE   0 0 19
ST JOE CO COM 790148100   29 648 SH   SOLE   34 0 614
UNDER ARMOUR INC CL A 904311107   68 8,189 SH   SOLE   1,268 0 6,921
H & E EQUIPMENT SERVICES INC COM 404030108   49 992 SH   SOLE   26 0 966
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   7 143 SH   SOLE   0 0 143
LIQUIDITY SVCS INC COM 53635B107   16 494 SH   SOLE   57 0 437
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,860 124,166 SH   SOLE   616 0 123,550
QUANTUMSCAPE CORP COM CL A 74767V109   8 1,474 SH   SOLE   16 0 1,458
ISHARES TR US HOME CONS ETF 464288752   84 814 SH   SOLE   0 0 814
PROSHARES TR SHORT S&P 500 NE 74349Y753   20 462 SH   SOLE   0 0 462
WINNEBAGO INDS INC COM 974637100   1,417 29,661 SH   SOLE   16 0 29,645
CATHAY GEN BANCORP COM 149150104   103 2,165 SH   SOLE   34 0 2,131
MATTEL INC COM 577081102   215 12,130 SH   SOLE   561 0 11,569
ITRON INC COM 465741106   326 2,998 SH   SOLE   129 0 2,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   262 6,777 SH   SOLE   0 0 6,777
SAMSARA INC COM CL A 79589L106   9 217 SH   SOLE   17 0 200
ISHARES TR U.S. TECH ETF 464287721   172,268 1,079,917 SH   SOLE   859 0 1,079,059
TELEFLEX INCORPORATED COM 879369106   877 4,929 SH   SOLE   313 0 4,616
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   219 1,661 SH   SOLE   34 0 1,627
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   310 13,232 SH   SOLE   0 0 13,232
JOBY AVIATION INC COMMON STOCK G65163100   60 7,379 SH   SOLE   16 0 7,363
GOGO INC COM 38046C109   16 1,940 SH   SOLE   0 0 1,940
LENDINGCLUB CORP COM NEW 52603A208   23 1,425 SH   SOLE   4 0 1,421
NCR VOYIX CORPORATION COM 62886E108   44 3,172 SH   SOLE   410 0 2,762
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   5 431 SH   SOLE   0 0 431
SPRINKLR INC CL A 85208T107   22 2,546 SH   SOLE   0 0 2,546
SPDR SER TR BLOOMBERG HIGH Y 78468R622   186 1,953 SH   SOLE   0 0 1,953
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6 3,043 SH   SOLE   250 0 2,793
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   17,440 391,244 SH   SOLE   0 0 391,244
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   16 1,110 SH   SOLE   13 0 1,097
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   52 1,201 SH   SOLE   361 0 840
VARONIS SYS INC COM 922280102   155 3,494 SH   SOLE   135 0 3,359
AURORA CANNABIS INC COM 05156X850   0 60 SH   SOLE   0 0 60
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   10 628 SH   SOLE   0 0 628
OCCIDENTAL PETE CORP COM 674599105   8,921 180,546 SH   SOLE   1,449 0 179,098
ISHARES TR US INDUSTRIALS 464287754   955 7,154 SH   SOLE   0 0 7,154
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 41 SH   SOLE   3 0 38
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   37 828 SH   SOLE   0 0 828
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   957 45,959 SH   SOLE   0 0 45,959
FORTIS INC COM 349553107   0 9 SH   SOLE   0 0 9
CHART INDS INC COM 16115Q308   3,023 15,842 SH   SOLE   25 0 15,817
HURON CONSULTING GROUP INC COM 447462102   32 261 SH   SOLE   20 0 241
TRUIST FINL CORP COM 89832Q109   2,203 50,784 SH   SOLE   4,375 0 46,409
NEOGEN CORP COM 640491106   654 53,902 SH   SOLE   350 0 53,552
KENNAMETAL INC COM 489170100   107 4,444 SH   SOLE   231 0 4,213
DBX ETF TR XTRACK MSCI EAFE 233051630   207 8,519 SH   SOLE   0 0 8,519
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   70 1,416 SH   SOLE   0 0 1,416
SOLARWINDS CORP COM NEW 83417Q204   227 15,913 SH   SOLE   683 0 15,230
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,465 16,490 SH   SOLE   0 0 16,490
ASGN INC COM 00191U102   77 929 SH   SOLE   7 0 922
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   529 10,549 SH   SOLE   0 0 10,549
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2 113 SH   SOLE   4 0 109
BARCLAYS PLC ADR 06738E204   146 10,991 SH   SOLE   302 0 10,689
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   36 1,236 SH   SOLE   0 0 1,236
SNAP ON INC COM 833034101   1,758 5,178 SH   SOLE   86 0 5,092
SCANSOURCE INC COM 806037107   48 1,015 SH   SOLE   44 0 971
STAAR SURGICAL CO COM PAR $0.01 852312305   11 467 SH   SOLE   1 0 466
RAPID7 INC COM 753422104   60 1,487 SH   SOLE   4 0 1,483
METROPOLITAN BK HLDG CORP COM 591774104   104 1,774 SH   SOLE   235 0 1,539
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   126 12,975 SH   SOLE   1,076 0 11,899
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11 1,051 SH   SOLE   0 0 1,051
ISHARES TR US AER DEF ETF 464288760   3,885 26,729 SH   SOLE   0 0 26,729
PRELUDE THERAPEUTICS INC COM 74065P101   2 1,899 SH   SOLE   6 0 1,893
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   71 1,896 SH   SOLE   0 0 1,896
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   85 1,704 SH   SOLE   509 0 1,195
SPDR S&P 500 ETF TR TR UNIT 78462F103   481 3,400 SH Call SOLE   0 0 3,400
BIOMEA FUSION INC COM 09077A106   1 207 SH   SOLE   0 0 207
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   726 19,233 SH   SOLE   0 0 19,233
ALPHATEC HLDGS INC COM NEW 02081G201   172 18,738 SH   SOLE   965 0 17,773
DOORDASH INC CL A 25809K105   2,334 13,915 SH   SOLE   789 0 13,126
QORVO INC COM 74736K101   151 2,164 SH   SOLE   69 0 2,095
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,006 12,993 SH   SOLE   125 0 12,868
ISHARES TR MSCI KLD400 SOC 464288570   8,273 75,036 SH   SOLE   0 0 75,036
ALARM COM HLDGS INC COM 011642105   63 1,039 SH   SOLE   12 0 1,027
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105   9 642 SH   SOLE   8 0 634
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   0 2 SH   SOLE   0 0 2
PAYCOR HCM INC COM 70435P102   759 40,890 SH   SOLE   2,078 0 38,812
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   3 266 SH   SOLE   56 0 210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,104 13,191 SH   SOLE   709 0 12,482
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3 1,734 SH   SOLE   0 0 1,734
G III APPAREL GROUP LTD COM 36237H101   149 4,577 SH   SOLE   167 0 4,410
OSISKO GOLD ROYALTIES LTD COM 68827L101   4 225 SH   SOLE   0 0 225
RUMBLEON INC COM CL B 781386305   1 234 SH   SOLE   10 0 224
EPAM SYS INC COM 29414B104   1,333 5,702 SH   SOLE   290 0 5,412
EVGO INC CL A COM 30052F100   9 2,151 SH   SOLE   185 0 1,966
ATI INC COM 01741R102   1,644 29,862 SH   SOLE   34 0 29,828
RENASANT CORP COM 75970E107   33 932 SH   SOLE   55 0 877
TRADEWEB MKTS INC CL A 892672106   2,351 17,956 SH   SOLE   108 0 17,848
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22 617 SH   SOLE   66 0 551
ISHARES TR CR 5 10 YR ETF 46435G417   2 55 SH   SOLE   0 0 55
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   476 17,912 SH   SOLE   2,400 0 15,512
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   620 11,949 SH   SOLE   0 0 11,949
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   72 4,690 SH   SOLE   142 0 4,548
NEBIUS GROUP N.V. SHS CLASS A N97284108   5 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13 474 SH   SOLE   0 0 474
AAON INC COM PAR $0.004 000360206   88 746 SH   SOLE   13 0 733
ADTRAN HOLDINGS INC COM 00486H105   43 5,146 SH   SOLE   155 0 4,991
CIVISTA BANCSHARES INC COM NO PAR 178867107   45 2,146 SH   SOLE   71 0 2,075
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3 229 SH   SOLE   7 0 222
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   16 1,113 SH   SOLE   750 0 363
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   192 10,329 SH   SOLE   0 0 10,329
PROTHENA CORP PLC SHS G72800108   16 1,189 SH   SOLE   18 0 1,171
SEZZLE INC COM 78435P105   1 2 SH   SOLE   2 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   31 5,484 SH   SOLE   0 0 5,484
WISDOMTREE TR EM LCL DEBT FD 97717X867   42 1,651 SH   SOLE   0 0 1,651
ANGIODYNAMICS INC COM 03475V101   32 3,543 SH   SOLE   301 0 3,242
RAMACO RES INC COM CL A 75134P600   0 48 SH   SOLE   2 0 46
FRANKLIN ELEC INC COM 353514102   71 731 SH   SOLE   93 0 638
PLDT INC SPONSORED ADR 69344D408   68 3,052 SH   SOLE   292 0 2,760
VANGUARD BD INDEX FDS INTERMED TERM 921937819   801 10,712 SH   SOLE   6,275 0 4,437
CENTURY CMNTYS INC COM 156504300   436 5,948 SH   SOLE   13 0 5,935
ISHARES TR U.S. UTILITS ETF 464287697   72 748 SH   SOLE   0 0 748
SANA BIOTECHNOLOGY INC COM 799566104   16 9,836 SH   SOLE   569 0 9,267
CITIZENS & NORTHN CORP COM 172922106   5 264 SH   SOLE   19 0 245
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2 112 SH   SOLE   0 0 112
MEDIAALPHA INC CL A 58450V104   74 6,561 SH   SOLE   620 0 5,941
BLACKROCK MUNIYIELD MICH QU COM 09254V105   20 1,812 SH   SOLE   0 0 1,812
GENERAL AMERN INVS CO INC COM 368802104   31 601 SH   SOLE   0 0 601
KIRBY CORP COM 497266106   232 2,190 SH   SOLE   77 0 2,113
UNITED PARKS & RESORTS INC COM 81282V100   15 268 SH   SOLE   12 0 256
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ACI WORLDWIDE INC COM 004498101   190 3,665 SH   SOLE   71 0 3,594
PROSHARES TR S&P 500 DV ARIST 74348A467   633 6,363 SH   SOLE   532 0 5,830
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NET LEASE OFFICE PROPERTIES COM 64110Y108   34 1,082 SH   SOLE   27 0 1,055
SONOCO PRODS CO COM 835495102   581 11,888 SH   SOLE   81 0 11,807
AUTODESK INC COM 052769106   17,203 58,204 SH   SOLE   535 0 57,669
TG THERAPEUTICS INC COM 88322Q108   54 1,795 SH   SOLE   29 0 1,766
SHENANDOAH TELECOMMUNICATION COM 82312B106   893 70,851 SH   SOLE   0 0 70,851
INFUSYSTEM HLDGS INC COM 45685K102   4 530 SH   SOLE   64 0 466
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   145 53,148 SH   SOLE   2,074 0 51,074
TRILLER GROUP INC COM 895970101   1 485 SH   SOLE   0 0 485
WISDOMTREE TR US HGH YLD CORP 97717X172   72,809 1,613,119 SH   SOLE   274 0 1,612,845
SKILLZ INC COM CL A 83067L208   0 17 SH   SOLE   0 0 17
SHYFT GROUP INC COM 825698103   58 4,956 SH   SOLE   7 0 4,949
PAYSAFE LIMITED SHS G6964L206   20 1,168 SH   SOLE   118 0 1,050
VANGUARD INDEX FDS MID CAP ETF 922908629   7,100 26,879 SH   SOLE   133 0 26,746
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6 1,113 SH   SOLE   32 0 1,081
PAMT CORP COM 693149106   1 83 SH   SOLE   2 0 81
INTEL CORP COM 458140100   5,571 277,877 SH   SOLE   9,615 0 268,262
PERPETUA RESOURCES CORP COM 714266103   2 176 SH   SOLE   1 0 175
READY CAPITAL CORP COM 75574U101   21 3,122 SH   SOLE   252 0 2,870
WISDOMTREE TR INTL EQUITY FD 97717W703   126 2,395 SH   SOLE   0 0 2,395
CARS COM INC COM 14575E105   69 3,957 SH   SOLE   0 0 3,957
EMERSON ELEC CO COM 291011104   2,295 18,518 SH   SOLE   2,006 0 16,513
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4 750 SH   SOLE   0 0 750
ISHARES TR IBONDS DEC2026 46435GAA0   13,079 543,372 SH   SOLE   0 0 543,372
PARKE BANCORP INC COM 700885106   6 290 SH   SOLE   11 0 279
KODIAK SCIENCES INC COM 50015M109   9 857 SH   SOLE   706 0 151
CAREDX INC COM 14167L103   216 10,094 SH   SOLE   750 0 9,344
ANSYS INC COM 03662Q105   2,331 6,909 SH   SOLE   141 0 6,768
ONEWATER MARINE INC CL A COM 68280L101   0 7 SH   SOLE   0 0 7
TRONOX HOLDINGS PLC SHS G9087Q102   8 834 SH   SOLE   25 0 809
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   0 2 SH   SOLE   0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101   8 1,070 SH   SOLE   59 0 1,011
MERCANTILE BK CORP COM 587376104   146 3,272 SH   SOLE   67 0 3,205
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   11,959 181,726 SH   SOLE   0 0 181,726
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2 75 SH   SOLE   0 0 75
ZOOM COMMUNICATIONS INC CL A 98980L101   6,261 76,713 SH   SOLE   3,291 0 73,422
NEWS CORP NEW CL B 65249B208   134 4,412 SH   SOLE   460 0 3,952
FORESTAR GROUP INC COM 346232101   82 3,163 SH   SOLE   4 0 3,159
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   7 215 SH   SOLE   0 0 215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   60 1,593 SH   SOLE   0 0 1,593
NATIONAL HEALTHCARE CORP COM 635906100   995 9,253 SH   SOLE   5 0 9,248
SCOTTS MIRACLE-GRO CO CL A 810186106   423 6,382 SH   SOLE   276 0 6,106
SEABOARD CORP DEL COM 811543107   92 38 SH   SOLE   0 0 38
VIR BIOTECHNOLOGY INC COM 92764N102   10 1,393 SH   SOLE   0 0 1,393
REVOLVE GROUP INC CL A 76156B107   69 2,069 SH   SOLE   338 0 1,731
COTY INC COM CL A 222070203   41 5,953 SH   SOLE   155 0 5,798
RADIUS RECYCLING INC CL A 806882106   38 2,471 SH   SOLE   239 0 2,232
CURIOSITYSTREAM INC COM CL A 23130Q107   560 366,256 SH   SOLE   0 0 366,256
CARNIVAL CORP UNIT 99/99/9999 143658300   3,089 123,963 SH   SOLE   6,262 0 117,701
ADIENT PLC ORD SHS G0084W101   31 1,790 SH   SOLE   74 0 1,716
TRILOGY METALS INC NEW COM 89621C105   0 75 SH   SOLE   0 0 75
UNITED STS NAT GAS FD LP UNIT PAR 912318409   201 11,946 SH   SOLE   0 0 11,946
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   29 1,474 SH   SOLE   18 0 1,456
DARLING INGREDIENTS INC COM 237266101   54 1,590 SH   SOLE   46 0 1,544
SPDR S&P 500 ETF TR TR UNIT 78462F103   45 400 SH Call SOLE   0 0 400
SPDR SER TR BLOOMBERG SHORT 78464A334   51 2,000 SH   SOLE   0 0 2,000
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   3 1,397 SH   SOLE   35 0 1,362
NEUBERGER BERMAN HIGH YIELD COM 64128C106   36 4,873 SH   SOLE   0 0 4,873
AON PLC SHS CL A G0403H108   4,423 12,315 SH   SOLE   6,488 0 5,827
SEALED AIR CORP NEW COM 81211K100   291 8,606 SH   SOLE   532 0 8,074
ISHARES TR EXPANDED TECH 464287515   16,124 161,045 SH   SOLE   1,949 0 159,096
PURE STORAGE INC CL A 74624M102   403 6,558 SH   SOLE   2,038 0 4,520
GREAT LAKES DREDGE & DOCK CO COM 390607109   61 5,370 SH   SOLE   240 0 5,130
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   0 28 SH   SOLE   28 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   61 2,631 SH   SOLE   176 0 2,455
WSFS FINL CORP COM 929328102   22 406 SH   SOLE   20 0 386
VIVID SEATS INC COM CL A 92854T100   1 136 SH   SOLE   28 0 108
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   461 4,507 SH   SOLE   0 0 4,507
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   37 852 SH   SOLE   227 0 625
AMERICAN ASSETS TR INC COM 024013104   80 3,046 SH   SOLE   126 0 2,920
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   122 3,724 SH   SOLE   384 0 3,340
UNIVERSAL TECHNICAL INST INC COM 913915104   27 1,057 SH   SOLE   66 0 991
374WATER INC COM 88583P104   0 355 SH   SOLE   0 0 355
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224 26,430 SH   SOLE   184 0 26,246
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   3 89 SH   SOLE   0 0 89
KADANT INC COM 48282T104   19 56 SH   SOLE   5 0 51
ELANCO ANIMAL HEALTH INC COM 28414H103   156 12,857 SH   SOLE   2,702 0 10,155
NOVO-NORDISK A S ADR 670100205   8,137 94,594 SH   SOLE   1,206 0 93,388
URBAN OUTFITTERS INC COM 917047102   213 3,886 SH   SOLE   339 0 3,547
NMI HLDGS INC COM 629209305   167 4,549 SH   SOLE   181 0 4,368
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   35 1,878 SH   SOLE   41 0 1,837
REDFIN CORP COM 75737F108   55 6,952 SH   SOLE   238 0 6,714
FOGHORN THERAPEUTICS INC COM 344174107   0 18 SH   SOLE   0 0 18
SIMULATIONS PLUS INC COM 829214105   4 161 SH   SOLE   56 0 105
ROCKWELL AUTOMATION INC COM 773903109   648 2,269 SH   SOLE   133 0 2,136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   110 6,468 SH   SOLE   0 0 6,468
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6 166 SH   SOLE   14 0 152
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   23 1,604 SH   SOLE   0 0 1,604
PALOMAR HLDGS INC COM 69753M105   134 1,266 SH   SOLE   40 0 1,226
WEST BANCORPORATION INC CAP STK 95123P106   10 468 SH   SOLE   15 0 453
ISHARES TR CYBERSECURITY 46435U135   516 10,585 SH   SOLE   0 0 10,585
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   1 20 SH   SOLE   0 0 20
SPDR SER TR SSGA US LRG ETF 78468R804   56,149 339,865 SH   SOLE   116 0 339,749
PSQ HOLDINGS INC CL A 693691107   2 514 SH   SOLE   0 0 514
AIRBNB INC COM CL A 009066101   5,605 42,654 SH   SOLE   1,839 0 40,815
WAYFAIR INC CL A 94419L101   163 3,680 SH   SOLE   121 0 3,559
PERRIGO CO PLC SHS G97822103   22 867 SH   SOLE   37 0 830
CECO ENVIRONMENTAL CORP COM 125141101   39 1,302 SH   SOLE   86 0 1,216
LIFECORE BIOMEDICAL INC COM 514766104   4 575 SH   SOLE   20 0 555
TREX CO INC COM 89531P105   89 1,284 SH   SOLE   154 0 1,130
NATIONAL RESH CORP COM NEW 637372202   81 4,617 SH   SOLE   216 0 4,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   55,439 1,100,630 SH   SOLE   1,278 0 1,099,352
INOGEN INC COM 45780L104   78 8,529 SH   SOLE   899 0 7,630
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   77 1,000 SH   SOLE   101 0 899
RESMED INC COM 761152107   2,944 12,875 SH   SOLE   903 0 11,972
WISDOMTREE TR EMER MKT HIGH FD 97717W315   27,013 667,148 SH   SOLE   2,116 0 665,032
APPLIED OPTOELECTRONICS INC COM 03823U102   22 598 SH   SOLE   4 0 594
VALHI INC NEW COM 918905209   1 58 SH   SOLE   6 0 52
GITLAB INC CLASS A COM 37637K108   4,367 77,501 SH   SOLE   3,081 0 74,420
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4 731 SH   SOLE   5 0 726
ISHARES TR MSCI CHINA A 46434V514   15 548 SH   SOLE   0 0 548
CIVITAS RESOURCES INC COM NEW 17888H103   74 1,606 SH   SOLE   105 0 1,501
BLOOMIN BRANDS INC COM 094235108   9 735 SH   SOLE   150 0 585
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12 2,156 SH   SOLE   162 0 1,994
VANECK ETF TRUST RARE EARTH AND S 92189H805   44 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,427 366,886 SH   SOLE   1,155 0 365,731
VALUE LINE INC COM 920437100   1 21 SH   SOLE   3 0 18
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   33 3,089 SH   SOLE   0 0 3,089
US BANCORP DEL COM NEW 902973304   8,111 169,586 SH   SOLE   2,054 0 167,532
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29 1,297 SH   SOLE   19 0 1,278
HOLLEY INC COM 43538H103   17 5,559 SH   SOLE   348 0 5,211
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   5 108 SH   SOLE   0 0 108
VONTIER CORPORATION COM 928881101   71 1,939 SH   SOLE   42 0 1,897
PORCH GROUP INC COM 733245104   20 4,115 SH   SOLE   65 0 4,050
ECOLAB INC COM 278865100   2,634 11,242 SH   SOLE   373 0 10,869
POSEIDA THERAPEUTICS INC COM 73730P108   2 179 SH   SOLE   15 0 164
WISDOMTREE TR INTERNTNL AI ENH 97717W786   5 116 SH   SOLE   0 0 116
CALIFORNIA BANCORP COM 84252A106   6 358 SH   SOLE   0 0 358
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,712 35,119 SH   SOLE   154 0 34,966
TEREX CORP NEW COM 880779103   3,471 75,106 SH   SOLE   266 0 74,840
CLEARFIELD INC COM 18482P103   39 1,247 SH   SOLE   0 0 1,247
IDT CORP CL B NEW 448947507   90 1,886 SH   SOLE   1 0 1,885
AVIAT NETWORKS INC COM NEW 05366Y201   2 115 SH   SOLE   0 0 115
OREILLY AUTOMOTIVE INC COM 67103H107   2,139 1,803 SH   SOLE   70 0 1,733
GAMING & LEISURE PPTYS INC COM 36467J108   182 3,770 SH   SOLE   35 0 3,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   264 7,831 SH   SOLE   0 0 7,831
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   8 327 SH   SOLE   0 0 327
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   33 3,087 SH   SOLE   19 0 3,068
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6 497 SH   SOLE   0 0 497
ISHARES TR GLOBAL FINLS ETF 464287333   367 3,819 SH   SOLE   0 0 3,819
GREIF INC CL A 397624107   1,698 27,782 SH   SOLE   30 0 27,752
ORION GROUP HLDGS INC COM 68628V308   16 2,126 SH   SOLE   71 0 2,055
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   572 16,771 SH   SOLE   0 0 16,771
ISHARES TR US CONSUM DISCRE 464287580   672 6,986 SH   SOLE   0 0 6,986
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   58 3,491 SH   SOLE   0 0 3,491
GENIE ENERGY LTD CL B 372284208   4 247 SH   SOLE   2 0 245
QUANTUM COMPUTING INC COM 74766W108   58 3,527 SH   SOLE   0 0 3,527
UNITED RENTALS INC COM 911363109   3,222 4,574 SH   SOLE   135 0 4,438
JBG SMITH PPTYS COM 46590V100   10 673 SH   SOLE   28 0 645
SABINE RTY TR UNIT BEN INT 785688102   15 230 SH   SOLE   0 0 230
ISHARES TR U.S. PHARMA ETF 464288836   16 244 SH   SOLE   0 0 244
MGP INGREDIENTS INC NEW COM 55303J106   36 902 SH   SOLE   20 0 882
FIRST FINL BANCORP OH COM 320209109   48 1,769 SH   SOLE   67 0 1,702
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,914 25,256 SH   SOLE   1,330 0 23,926
SPDR SER TR S&P OILGAS EXP 78468R556   2,398 18,118 SH   SOLE   197 0 17,921
INNODATA INC COM NEW 457642205   96 2,439 SH   SOLE   2 0 2,437
MAMAS CREATIONS INC COM 56146T103   1 64 SH   SOLE   0 0 64
ISHARES GOLD TR ISHARES NEW 464285204   38,022 767,970 SH   SOLE   1,190 0 766,780
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3 153 SH   SOLE   0 0 153
OPENLANE INC COM 48238T109   62 3,121 SH   SOLE   78 0 3,043
STMICROELECTRONICS N V NY REGISTRY 861012102   46 1,861 SH   SOLE   325 0 1,536
MONDELEZ INTL INC CL A 609207105   6,151 102,978 SH   SOLE   2,026 0 100,952
NATIONAL GRID PLC SPONSORED ADR NE 636274409   228 3,835 SH   SOLE   69 0 3,766
SOTERA HEALTH CO COM 83601L102   265 19,383 SH   SOLE   473 0 18,910
GATOS SILVER INC COM 368036109   1 107 SH   SOLE   0 0 107
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1 390 SH   SOLE   0 0 390
CBRE GROUP INC CL A 12504L109   1,789 13,628 SH   SOLE   879 0 12,749
GMS INC COM 36251C103   52 609 SH   SOLE   13 0 596
SPDR S&P 500 ETF TR TR UNIT 78462F103   122 3,600 SH Call SOLE   0 0 3,600
DOLBY LABORATORIES INC COM CL A 25659T107   291 3,731 SH   SOLE   187 0 3,544
REPUBLIC SVCS INC COM 760759100   2,105 10,461 SH   SOLE   550 0 9,911
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   453 4,362 SH   SOLE   0 0 4,362
ASSURED GUARANTY LTD COM G0585R106   1,371 15,236 SH   SOLE   729 0 14,507
ISHARES TR MSCI INTL QUALTY 46434V456   340 9,167 SH   SOLE   0 0 9,167
BUILD-A-BEAR WORKSHOP INC COM 120076104   19 421 SH   SOLE   0 0 421
TAL EDUCATION GROUP SPONSORED ADS 874080104   24 2,404 SH   SOLE   180 0 2,224
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   38 1,518 SH   SOLE   8 0 1,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106   386 31,516 SH   SOLE   0 0 31,516
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   45 361 SH   SOLE   10 0 351
PERMIAN RESOURCES CORP CLASS A COM 71424F105   123 8,557 SH   SOLE   393 0 8,164
PROS HOLDINGS INC COM 74346Y103   66 3,023 SH   SOLE   187 0 2,836
RBB FD INC MOTLEY FOOL MID 74933W627   34 1,320 SH   SOLE   0 0 1,320
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   567 18,766 SH   SOLE   0 0 18,766
MICROSOFT CORP COM 594918104   364,800 865,480 SH   SOLE   21,980 0 843,500
ENERGY VAULT HOLDINGS INC COM 29280W109   4 1,736 SH   SOLE   236 0 1,500
LITHIA MTRS INC COM 536797103   58 163 SH   SOLE   11 0 152
MATERIALISE NV SPONSORED ADS 57667T100   1 185 SH   SOLE   185 0 0
TELA BIO INC COM 872381108   1 337 SH   SOLE   0 0 337
ROBINHOOD MKTS INC COM CL A 770700102   3,647 97,889 SH   SOLE   5,528 0 92,361
KRISPY KREME INC COM 50101L106   5 502 SH   SOLE   23 0 479
RADIANT LOGISTICS INC COM 75025X100   32 4,827 SH   SOLE   1,663 0 3,164
ARK ETF TR ISRAEL INOVATE 00214Q609   6 252 SH   SOLE   0 0 252
TWILIO INC CL A 90138F102   2,456 22,726 SH   SOLE   1,538 0 21,188
AGILYSYS INC COM 00847J105   90 683 SH   SOLE   11 0 672
ENTRAVISION COMMUNICATIONS C CL A 29382R107   6 2,482 SH   SOLE   1,153 0 1,329
SERVICENOW INC COM 81762P102   6,420 6,056 SH   SOLE   341 0 5,715
ZIMMER BIOMET HOLDINGS INC COM 98956P102   834 7,898 SH   SOLE   417 0 7,481
ASTRIA THERAPEUTICS INC COM 04635X102   1 67 SH   SOLE   0 0 67
RBB BANCORP COM 74930B105   98 4,785 SH   SOLE   327 0 4,458
BLACKBAUD INC COM 09227Q100   8 104 SH   SOLE   7 0 97
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 128 SH   SOLE   0 0 128
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5 164 SH   SOLE   16 0 148
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   55 791 SH   SOLE   0 0 791
JOHN BEAN TECHNOLOGIES CORP COM 477839104   54 424 SH   SOLE   4 0 420
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 67 SH   SOLE   0 0 67
REMITLY GLOBAL INC COM 75960P104   216 9,565 SH   SOLE   439 0 9,126
COASTAL FINL CORP WA COM NEW 19046P209   9 107 SH   SOLE   0 0 107
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   33 1,740 SH   SOLE   265 0 1,475
LEONARDO DRS INC COM 52661A108   72 2,233 SH   SOLE   130 0 2,103
OAKTREE SPECIALTY LENDING CO COM 67401P405   11 728 SH   SOLE   0 0 728
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1 208 SH   SOLE   0 0 208
ETSY INC COM 29786A106   1,015 19,195 SH   SOLE   1,645 0 17,550
SCHLUMBERGER LTD COM STK 806857108   1,231 32,119 SH   SOLE   2,664 0 29,455
IRON MTN INC DEL COM 46284V101   719 6,840 SH   SOLE   521 0 6,319
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   24 1,554 SH   SOLE   0 0 1,554
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16 4,503 SH   SOLE   333 0 4,170
RBC BEARINGS INC COM 75524B104   2,674 8,939 SH   SOLE   8 0 8,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   43 1,924 SH   SOLE   0 0 1,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,305 265,409 SH   SOLE   7,591 0 257,819
BROADCOM INC COM 11135F101   136,214 587,534 SH   SOLE   9,583 0 577,951
ISHARES TR RUSEL 2500 ETF 46435G268   894 13,152 SH   SOLE   0 0 13,152
COHEN & STEERS QUALITY INCOM COM 19247L106   152 12,431 SH   SOLE   49 0 12,382
FIVE STAR BANCORP COM 33830T103   5 180 SH   SOLE   2 0 178
HA SUSTAINABLE INFRA CAP INC COM 41068X100   98 3,668 SH   SOLE   15 0 3,653
PARK NATL CORP COM 700658107   22 130 SH   SOLE   5 0 125
SYNOPSYS INC COM 871607107   2,519 5,190 SH   SOLE   225 0 4,965
PIMCO ETF TR MULTISECTOR BD 72201R585   6,441 248,504 SH   SOLE   0 0 248,504
GENESCO INC COM 371532102   104 2,433 SH   SOLE   187 0 2,246
ISHARES TR IBONDS 28 TR HI 46436E387   16 670 SH   SOLE   0 0 670
AUTOMATIC DATA PROCESSING IN COM 053015103   8,382 28,635 SH   SOLE   1,173 0 27,462
GRAIL INC COM 384747101   116 6,522 SH   SOLE   331 0 6,191
PENNANT GROUP INC COM 70805E109   2 94 SH   SOLE   2 0 92
ALPINE INCOME PPTY TR INC COM 02083X103   3 154 SH   SOLE   1 0 153
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2 62 SH   SOLE   4 0 58
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,049 44,593 SH   SOLE   4,116 0 40,477
RETAIL OPPORTUNITY INVTS COR COM 76131N101   16 934 SH   SOLE   41 0 893
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,019 296,107 SH   SOLE   2,445 0 293,662
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,508 19,877 SH   SOLE   0 0 19,877
SURGERY PARTNERS INC COM 86881A100   7 321 SH   SOLE   19 0 302
KENON HLDGS LTD SHS Y46717107   1 34 SH   SOLE   0 0 34
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   484 20,293 SH   SOLE   1,274 0 19,019
ESQUIRE FINL HLDGS INC COM 29667J101   9 113 SH   SOLE   3 0 110
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   47 1,285 SH   SOLE   0 0 1,285
CARRIAGE SVCS INC COM 143905107   34 850 SH   SOLE   13 0 837
CORE MOLDING TECHNOLOGIES IN COM 218683100   3 161 SH   SOLE   2 0 159
HOULIHAN LOKEY INC CL A 441593100   1,846 10,629 SH   SOLE   62 0 10,567
SYLVAMO CORP COMMON STOCK 871332102   80 1,009 SH   SOLE   69 0 940
GLACIER BANCORP INC NEW COM 37637Q105   1,976 39,350 SH   SOLE   194 0 39,156
WISDOMTREE TR JP SMALLCP DIV 97717W836   16 212 SH   SOLE   0 0 212
VIASAT INC COM 92552V100   13 1,561 SH   SOLE   147 0 1,414
ARCHROCK INC COM 03957W106   295 11,857 SH   SOLE   736 0 11,121
GAP INC COM 364760108   884 37,391 SH   SOLE   4,147 0 33,244
PRIVIA HEALTH GROUP INC COM 74276R102   23 1,200 SH   SOLE   79 0 1,121
SPROTT INC COM NEW 852066208   103 2,445 SH   SOLE   0 0 2,445
VORNADO RLTY TR SH BEN INT 929042109   370 8,790 SH   SOLE   767 0 8,023
FOX FACTORY HLDG CORP COM 35138V102   23 761 SH   SOLE   76 0 685
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   33 1,716 SH   SOLE   0 0 1,716
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   66 1,007 SH   SOLE   0 0 1,007
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   99 3,291 SH   SOLE   0 0 3,291
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,892 134,500 SH   SOLE   0 0 134,500
SUMMIT MATLS INC CL A 86614U100   63 1,242 SH   SOLE   172 0 1,070
MAXCYTE INC COM 57777K106   6 1,536 SH   SOLE   177 0 1,359
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2 44 SH   SOLE   0 0 44
STRATASYS LTD SHS M85548101   3 368 SH   SOLE   79 0 289
KEROS THERAPEUTICS INC COM 492327101   0 26 SH   SOLE   0 0 26
10X GENOMICS INC CL A COM 88025U109   331 23,038 SH   SOLE   1,645 0 21,393
PVH CORPORATION COM 693656100   692 6,544 SH   SOLE   296 0 6,248
KRAFT HEINZ CO COM 500754106   18,834 613,281 SH   SOLE   609 0 612,672
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   88 5,011 SH   SOLE   0 0 5,011
SEMLER SCIENTIFIC INC COM 81684M104   9 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   620 8,976 SH   SOLE   0 0 8,976
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   30 524 SH   SOLE   0 0 524
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   387 13,318 SH   SOLE   0 0 13,318
NVENT ELECTRIC PLC SHS G6700G107   249 3,649 SH   SOLE   192 0 3,457
KRONOS WORLDWIDE INC COM 50105F105   5 518 SH   SOLE   36 0 482
BRISTOW GROUP INC COM 11040G103   15 438 SH   SOLE   15 0 423
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   0 1 SH   SOLE   0 0 1
SAUL CTRS INC COM 804395101   26 673 SH   SOLE   18 0 655
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,041 24,104 SH   SOLE   0 0 24,104
INTERNATIONAL SEAWAYS INC COM Y41053102   61 1,707 SH   SOLE   115 0 1,592
VANECK ETF TRUST URANIUM AND NUCL 92189F601   72 891 SH   SOLE   0 0 891
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6 126 SH   SOLE   0 0 126
DIANTHUS THERAPEUTICS INC COM 252828108   0 9 SH   SOLE   0 0 9
NATIONAL BEVERAGE CORP COM 635017106   35 827 SH   SOLE   120 0 707
NU SKIN ENTERPRISES INC CL A 67018T105   42 6,038 SH   SOLE   48 0 5,990
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20 527 SH   SOLE   43 0 484
TRINET GROUP INC COM 896288107   16 171 SH   SOLE   87 0 84
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,522 45,949 SH   SOLE   0 0 45,949
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,726 4,891 SH   SOLE   469 0 4,422
DANA INC COM 235825205   46 3,967 SH   SOLE   1,442 0 2,525
HANCOCK JOHN TAX-ANTAGED COM 41013V100   26 1,190 SH   SOLE   0 0 1,190
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   187 6,901 SH   SOLE   575 0 6,326
RED RIVER BANCSHARES INC COM 75686R202   30 557 SH   SOLE   29 0 528
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   123 10,900 SH   SOLE   0 0 10,900
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   64,525 2,466,570 SH   SOLE   8,034 0 2,458,536
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   914 16,876 SH   SOLE   0 0 16,876
ISHARES TR US TECH BRKTHR 46436E502   326 6,123 SH   SOLE   0 0 6,123
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10 700 SH   SOLE   0 0 700
BLACKROCK FLOATING RATE INCO COM 09255X100   34 2,438 SH   SOLE   0 0 2,438
TIMOTHY PLAN PLAN MARKET NEUT 887432268   2 85 SH   SOLE   0 0 85
BLUE BIRD CORP COM 095306106   133 3,449 SH   SOLE   905 0 2,544
INTEGER HLDGS CORP COM 45826H109   36 272 SH   SOLE   14 0 258
RESERVOIR MEDIA INC COM 76119X105   1 68 SH   SOLE   0 0 68
BALLYS CORPORATION COM 05875B106   14 788 SH   SOLE   19 0 769
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   58 2,884 SH   SOLE   0 0 2,884
LINCOLN ELEC HLDGS INC COM 533900106   290 1,546 SH   SOLE   83 0 1,463
TFS FINL CORP COM 87240R107   54 4,264 SH   SOLE   110 0 4,154
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,115 581,516 SH   SOLE   0 0 581,516
HUMACYTE INC COM 44486Q103   4 766 SH   SOLE   73 0 693
LUFAX HOLDING LTD SPONSORED ADR 54975P201   4 1,771 SH   SOLE   0 0 1,771
DESIGN THERAPEUTICS INC COM 25056L103   1 141 SH   SOLE   0 0 141
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   32 4,013 SH   SOLE   217 0 3,796
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2 503 SH   SOLE   173 0 330
MACYS INC COM 55616P104   230 13,559 SH   SOLE   940 0 12,619
HUT 8 CORP COM 44812J104   12 591 SH   SOLE   1 0 590
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10 259 SH   SOLE   0 0 259
DAVE INC CLASS A COM NEW 23834J201   211 2,424 SH   SOLE   78 0 2,346
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,765 386,105 SH   SOLE   2,415 0 383,690
DONNELLEY FINL SOLUTIONS INC COM 25787G100   25 399 SH   SOLE   16 0 383
RBB FD INC US TREASR 10 YR 74933W536   1 32 SH   SOLE   0 0 32
APPLIED DIGITAL CORP COM NEW 038169207   34 4,390 SH   SOLE   0 0 4,390
GORMAN RUPP CO COM 383082104   51 1,345 SH   SOLE   26 0 1,319
JET AI INC COM NEW 47714H308   0 1 SH   SOLE   0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   25,960 86,694 SH   SOLE   303 0 86,390
GRAHAM CORP COM 384556106   14 305 SH   SOLE   1 0 304
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   13 934 SH   SOLE   0 0 934
XPENG INC ADS 98422D105   34 2,876 SH   SOLE   370 0 2,506
MODIVCARE INC COM 60783X104   10 806 SH   SOLE   2 0 804
CEVA INC COM 157210105   22 711 SH   SOLE   82 0 629
BP PLC SPONSORED ADR 055622104   2,445 82,700 SH   SOLE   4,577 0 78,123
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,526 325,085 SH   SOLE   14,471 0 310,614
COMPX INTL INC CL A 20563P101   2 90 SH   SOLE   1 0 89
LITTELFUSE INC COM 537008104   37 155 SH   SOLE   7 0 148
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   23 979 SH   SOLE   0 0 979
MERIDIANLINK INC COMMON STOCK 58985J105   3 149 SH   SOLE   14 0 135
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   57 2,162 SH   SOLE   0 0 2,162
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15 2,352 SH   SOLE   236 0 2,116
OLO INC CL A 68134L109   76 9,936 SH   SOLE   681 0 9,255
AMPLIFY ETF TR ONLIN RETL ETF 032108102   272 4,213 SH   SOLE   0 0 4,213
INMUNE BIO INC COM 45782T105   1 282 SH   SOLE   35 0 247
SPDR SER TR S&P HOMEBUILD 78464A888   3,144 30,090 SH   SOLE   0 0 30,090
PILGRIMS PRIDE CORP COM 72147K108   101 2,231 SH   SOLE   98 0 2,133
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,972 393,573 SH   SOLE   0 0 393,573
ELEMENT SOLUTIONS INC COM 28618M106   691 27,180 SH   SOLE   1,627 0 25,553
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   25 1,471 SH   SOLE   0 0 1,471
ASSOCIATED BANC CORP COM 045487105   187 7,833 SH   SOLE   120 0 7,713
DORMAN PRODS INC COM 258278100   31 237 SH   SOLE   1 0 236
KOPPERS HOLDINGS INC COM 50060P106   43 1,340 SH   SOLE   194 0 1,146
AURORA INNOVATION INC CLASS A COM 051774107   8 1,281 SH   SOLE   20 0 1,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   250 6,223 SH   SOLE   0 0 6,223
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   536 13,861 SH   SOLE   0 0 13,861
QURATE RETAIL INC COM SER A 74915M100   0 594 SH   SOLE   0 0 594
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   7,051 181,225 SH   SOLE   0 0 181,225
BIGBEAR AI HLDGS INC COM 08975B109   11 2,429 SH   SOLE   0 0 2,429
COHEN & STEERS REIT & PFD & COM 19247X100   163 7,799 SH   SOLE   153 0 7,646
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,795 781,591 SH   SOLE   0 0 781,591
CIMPRESS PLC SHS EURO G2143T103   41 569 SH   SOLE   10 0 559
LANZATECH GLOBAL INC COM 51655R101   1 994 SH   SOLE   90 0 904
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,049 76,955 SH   SOLE   1,009 0 75,946
MALIBU BOATS INC COM CL A 56117J100   33 886 SH   SOLE   60 0 826
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3 58 SH   SOLE   0 0 58
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   108 2,269 SH   SOLE   0 0 2,269
GLOBAL X FDS INTERNET OF THNG 37954Y780   172 4,918 SH   SOLE   0 0 4,918
ISHARES TR MSCI WTR MGMT MS 46436E346   9 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   3,912 121,319 SH   SOLE   0 0 121,319
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   134 2,095 SH   SOLE   0 0 2,095
TORM PLC SHS CL A G89479102   6 292 SH   SOLE   0 0 292
CENCORA INC COM 03073E105   2,274 10,122 SH   SOLE   1,450 0 8,672
ENFUSION INC CL A 292812104   3 309 SH   SOLE   26 0 283
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   48 1,095 SH   SOLE   0 0 1,095
AIR LEASE CORP CL A 00912X302   107 2,219 SH   SOLE   158 0 2,061
RILEY EXPLORATION PERMIAN IN COM 76665T102   119 3,735 SH   SOLE   163 0 3,572
EXTRA SPACE STORAGE INC COM 30225T102   740 4,950 SH   SOLE   356 0 4,594
SEMPRA COM 816851109   1,294 14,747 SH   SOLE   676 0 14,071
NEUROPACE INC COM 641288105   2 198 SH   SOLE   0 0 198
AXCELIS TECHNOLOGIES INC COM NEW 054540208   80 1,147 SH   SOLE   108 0 1,039
MOHAWK INDS INC COM 608190104   430 3,612 SH   SOLE   122 0 3,490
GOLD RESOURCE CORP COM 38068T105   6 25,960 SH   SOLE   0 0 25,960
ANCED DRAIN SYS INC DEL COM 00790R104   63 545 SH   SOLE   88 0 457
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,513 49,051 SH   SOLE   0 0 49,051
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   13 78 SH   SOLE   0 0 78
BIGLARI HLDGS INC COM STK CL B 08986R309   7 26 SH   SOLE   2 0 24
OFG BANCORP COM 67103X102   149 3,532 SH   SOLE   41 0 3,491
AXOS FINANCIAL INC COM 05465C100   256 3,664 SH   SOLE   111 0 3,553
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,659 28,293 SH   SOLE   0 0 28,293
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   30 1,014 SH   SOLE   0 0 1,014
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3 74 SH   SOLE   0 0 74
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   10,587 210,192 SH   SOLE   0 0 210,192
ACV AUCTIONS INC COM CL A 00091G104   2,238 103,597 SH   SOLE   88 0 103,509
DISCOVER FINL SVCS COM 254709108   1,733 10,005 SH   SOLE   1,205 0 8,800
ISHARES TR MSCI UK ETF NEW 46435G334   106 3,129 SH   SOLE   0 0 3,129
ENCOMPASS HEALTH CORP COM 29261A100   1,369 14,824 SH   SOLE   469 0 14,355
MADRIGAL PHARMACEUTICALS INC COM 558868105   719 2,330 SH   SOLE   3 0 2,327
WINTRUST FINL CORP COM 97650W108   146 1,169 SH   SOLE   115 0 1,054
ISHARES U S ETF TR US CONSUMER FOC 46431W663   2 46 SH   SOLE   0 0 46
OWENS & MINOR INC NEW COM 690732102   155 11,845 SH   SOLE   75 0 11,770
SYNAPTICS INC COM 87157D109   81 1,061 SH   SOLE   50 0 1,011
HANCOCK WHITNEY CORPORATION COM 410120109   173 3,153 SH   SOLE   60 0 3,093
AMERICAN HOMES 4 RENT CL A 02665T306   241 6,435 SH   SOLE   613 0 5,822
HP INC COM 40434L105   1,182 36,211 SH   SOLE   1,126 0 35,084
FS BANCORP INC COM 30263Y104   13 318 SH   SOLE   5 0 313
GRANITE RIDGE RESOURCES INC COM 387432107   68 10,546 SH   SOLE   224 0 10,322
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,513 28,926 SH   SOLE   61 0 28,865
FLOOR & DECOR HLDGS INC CL A 339750101   125 1,256 SH   SOLE   151 0 1,105
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   175 1,789 SH   SOLE   0 0 1,789
ARGAN INC COM 04010E109   715 5,218 SH   SOLE   395 0 4,823
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,045 619,294 SH   SOLE   508 0 618,787
ISHARES TR MSCI EAFE MIN VL 46429B689   1,007 14,237 SH   SOLE   0 0 14,237
GOODRX HLDGS INC COM CL A 38246G108   10 2,257 SH   SOLE   50 0 2,207
INARI MED INC COM 45332Y109   31 605 SH   SOLE   10 0 595
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   3 135 SH   SOLE   0 0 135
MAXLINEAR INC COM 57776J100   91 4,576 SH   SOLE   545 0 4,031
ALBERTSONS COS INC COMMON STOCK 013091103   23 1,161 SH   SOLE   42 0 1,119
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 1 SH   SOLE   0 0 1
GUARANTY BANCSHARES INC TEX COM 400764106   11 331 SH   SOLE   17 0 314
ARLO TECHNOLOGIES INC COM 04206A101   50 4,491 SH   SOLE   358 0 4,133
MAGNITE INC COM 55955D100   7 447 SH   SOLE   9 0 438
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   82 963 SH   SOLE   0 0 963
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   29 685 SH   SOLE   0 0 685
IONQ INC COM 46222L108   70 1,664 SH   SOLE   14 0 1,650
CINTAS CORP COM 172908105   5,162 28,252 SH   SOLE   507 0 27,745
AMPLIFY ETF TR CWP GROWTH & INC 032108524   6 227 SH   SOLE   227 0 0
HONEYWELL INTL INC COM 438516106   9,761 43,212 SH   SOLE   3,001 0 40,211
PINTEREST INC CL A 72352L106   3,602 124,224 SH   SOLE   7,094 0 117,130
QUANTERIX CORP COM 74766Q101   9 828 SH   SOLE   97 0 731
DBX ETF TR XTRACK MSCI EURP 233051853   2 48 SH   SOLE   0 0 48
ILLUMINA INC COM 452327109   2,414 18,068 SH   SOLE   877 0 17,191
BARRETT BUSINESS SVCS INC COM 068463108   42 969 SH   SOLE   36 0 933
CBIZ INC COM 124805102   1,210 14,787 SH   SOLE   53 0 14,734
BURFORD CAP LTD ORD SHS G17977110   10 793 SH   SOLE   120 0 673
BARINGS GLOBAL SHORT DURATIO COM 06760L100   15 971 SH   SOLE   0 0 971
OIL DRI CORP AMER COM 677864100   5 56 SH   SOLE   0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158   3,185 30,196 SH   SOLE   0 0 30,196
EVE HLDG INC COM 29970N104   18 3,280 SH   SOLE   1,043 0 2,237
ATRICURE INC COM 04963C209   59 1,927 SH   SOLE   80 0 1,847
EGAIN CORP COM NEW 28225C806   2 316 SH   SOLE   32 0 284
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   766 7,509 SH   SOLE   0 0 7,509
TELEFONICA BRASIL SA NEW ADR 87936R205   1 148 SH   SOLE   0 0 148
ULTA BEAUTY INC COM 90384S303   3,736 8,591 SH   SOLE   105 0 8,486
ANDERSONS INC COM 034164103   891 22,001 SH   SOLE   109 0 21,892
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1 132 SH   SOLE   109 0 23
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   335 9,911 SH   SOLE   0 0 9,911
DOUGLAS EMMETT INC COM 25960P109   140 7,531 SH   SOLE   45 0 7,486
CHEVRON CORP NEW COM 166764100   40,628 280,503 SH   SOLE   10,907 0 269,596
TTM TECHNOLOGIES INC COM 87305R109   97 3,934 SH   SOLE   141 0 3,793
XENIA HOTELS & RESORTS INC COM 984017103   50 3,383 SH   SOLE   3 0 3,380
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103   211 3,100 SH Call SOLE   0 0 3,100
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,998 102,591 SH   SOLE   209 0 102,382
TECHTARGET INC COM NEW 87874R308   0 6 SH   SOLE   0 0 6
ECOVYST INC COM 27923Q109   34 4,441 SH   SOLE   482 0 3,959
FENNEC PHARMACEUTICALS INC COM 31447P100   2 257 SH   SOLE   6 0 251
EXPONENT INC COM 30214U102   818 9,183 SH   SOLE   88 0 9,095
TILRAY BRANDS INC COM 88688T100   4 3,070 SH   SOLE   63 0 3,007
PERFORMANT HEALTHCARE INC COM 71377E105   2 531 SH   SOLE   290 0 241
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,442 58,481 SH   SOLE   0 0 58,481
ORCHID IS CAP INC COM NEW 68571X301   17 2,173 SH   SOLE   102 0 2,071
MASCO CORP COM 574599106   3,931 54,166 SH   SOLE   491 0 53,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   409 10,918 SH   SOLE   177 0 10,741
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   39 1,122 SH   SOLE   0 0 1,122
BOOT BARN HLDGS INC COM 099406100   34 223 SH   SOLE   23 0 200
DIANA SHIPPING INC COM Y2066G104   4 2,079 SH   SOLE   0 0 2,079
NORTHERN OIL & GAS INC COM 665531307   93 2,491 SH   SOLE   174 0 2,317
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,820 366,613 SH   SOLE   920 0 365,693
MOLINA HEALTHCARE INC COM 60855R100   2,469 8,484 SH   SOLE   660 0 7,824
WESTERN ASSET MTG DEFINED OP COM 95790B109   4 378 SH   SOLE   0 0 378
UNITED NAT FOODS INC COM 911163103   74 2,703 SH   SOLE   10 0 2,693
VANGUARD WORLD FD CONSUM STP ETF 92204A207   223 1,057 SH   SOLE   0 0 1,057
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,196 47,672 SH   SOLE   2,465 0 45,207
ISHARES TR CUR HD EURZN ETF 46434V639   58 1,615 SH   SOLE   0 0 1,615
SCHOLAR ROCK HLDG CORP COM 80706P103   17 394 SH   SOLE   2 0 392
INTUITIVE SURGICAL INC COM NEW 46120E602   23,895 45,779 SH   SOLE   649 0 45,130
INVESTAR HLDG CORP COM 46134L105   69 3,163 SH   SOLE   1,772 0 1,391
STEEL DYNAMICS INC COM 858119100   455 3,992 SH   SOLE   175 0 3,817
PENNYMAC MTG INVT TR COM 70931T103   37 2,943 SH   SOLE   6 0 2,937
BLACKROCK MUNIASSETS FD INC COM 09254J102   60 5,415 SH   SOLE   0 0 5,415
BANCOLOMBIA S A SPON ADR PREF 05968L102   70 2,219 SH   SOLE   338 0 1,881
PACER FDS TR DATA AND INFRAST 69374H741   33 1,112 SH   SOLE   0 0 1,112
NABORS INDUSTRIES LTD SHS G6359F137   8 137 SH   SOLE   17 0 120
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3 60 SH   SOLE   0 0 60
WESTLAKE CORPORATION COM 960413102   53 461 SH   SOLE   13 0 448
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   213 12,752 SH   SOLE   342 0 12,410
ALPHA PRO TECH LTD COM 020772109   1 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,312 52,032 SH   SOLE   657 0 51,376
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,356 56,153 SH   SOLE   35 0 56,118
EXCELERATE ENERGY INC CL A COM 30069T101   7 237 SH   SOLE   29 0 208
TELOS CORP MD COM 87969B101   0 135 SH   SOLE   0 0 135
EXELIXIS INC COM 30161Q104   2,758 82,832 SH   SOLE   4,216 0 78,616
BIONTECH SE SPONSORED ADS 09075V102   35 306 SH   SOLE   0 0 306
EATON VANCE SR INCOME TR SH BEN INT 27826S103   94 15,300 SH   SOLE   0 0 15,300
ALLOVIR INC COM 019818103   0 5 SH   SOLE   0 0 5
ENSTAR GROUP LIMITED SHS G3075P101   71 219 SH   SOLE   13 0 206
MSCI INC COM 55354G100   2,877 4,794 SH   SOLE   238 0 4,556
BANK MONTREAL QUE COM 063671101   312 3,219 SH   SOLE   90 0 3,129
TENABLE HLDGS INC COM 88025T102   22 546 SH   SOLE   166 0 380
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6 161 SH   SOLE   0 0 161
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   644 18,159 SH   SOLE   681 0 17,478
FULGENT GENETICS INC COM 359664109   6 302 SH   SOLE   6 0 296
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2 650 SH   SOLE   0 0 650
APPIAN CORP CL A 03782L101   33 991 SH   SOLE   22 0 969
LXP INDUSTRIAL TRUST COM 529043101   56 6,912 SH   SOLE   1,240 0 5,672
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   13 307 SH   SOLE   0 0 307
CHEESECAKE FACTORY INC COM 163072101   44 938 SH   SOLE   83 0 855
DRAGANFLY INC. COM 26142Q304   0 16 SH   SOLE   0 0 16
COGNEX CORP COM 192422103   3,367 93,890 SH   SOLE   1,436 0 92,454
HEALTHSTREAM INC COM 42222N103   149 4,689 SH   SOLE   244 0 4,445
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6 320 SH   SOLE   0 0 320
IDEXX LABS INC COM 45168D104   1,579 3,819 SH   SOLE   158 0 3,661
WAVE LIFE SCIENCES LTD SHS Y95308105   0 14 SH   SOLE   4 0 10
CAPITAL CITY BK GROUP INC COM 139674105   25 692 SH   SOLE   29 0 663
AXOGEN INC COM 05463X106   2 143 SH   SOLE   0 0 143
CADENCE DESIGN SYSTEM INC COM 127387108   2,122 7,062 SH   SOLE   402 0 6,660
UNITY SOFTWARE INC COM 91332U101   256 11,405 SH   SOLE   478 0 10,927
REYNOLDS CONSUMER PRODS INC COM 76171L106   573 21,221 SH   SOLE   317 0 20,904
TERRENO RLTY CORP COM 88146M101   80 1,354 SH   SOLE   91 0 1,263
LANCASTER COLONY CORP COM 513847103   851 4,917 SH   SOLE   13 0 4,904
TANGO THERAPEUTICS INC COM 87583X109   0 71 SH   SOLE   0 0 71
SPDR SER TR S&P REGL BKG 78464A698   108 1,794 SH   SOLE   0 0 1,794
ALTAIR ENGR INC COM CL A 021369103   26 242 SH   SOLE   21 0 221
PROSHARES TR II ULTRA SILVER NEW 74347W353   24 700 SH   SOLE   0 0 700
COMMERCIAL VEH GROUP INC COM 202608105   9 3,602 SH   SOLE   1,471 0 2,131
WALMART INC COM 931142103   83,485 924,020 SH   SOLE   27,405 0 896,615
PACER FDS TR SWAN SOS FD OF 69374H568   68 2,307 SH   SOLE   0 0 2,307
NATIONAL CINEMEDIA INC COM NEW 635309206   59 8,912 SH   SOLE   475 0 8,437
TITAN INTL INC ILL COM 88830M102   41 5,986 SH   SOLE   68 0 5,918
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   54 9,516 SH   SOLE   3 0 9,513
SPDR SER TR SPDR S&P 500 ETF 78468R796   574 11,923 SH   SOLE   1,263 0 10,660
HERITAGE INSURANCE HLDGS INC COM 42727J102   66 5,416 SH   SOLE   335 0 5,081
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   18 3,675 SH   SOLE   1,256 0 2,419
MOMENTUS INC CL A NEW 60879E309   0 2 SH   SOLE   2 0 0
SCHOLASTIC CORP COM 807066105   15 689 SH   SOLE   59 0 630
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   66 8,856 SH   SOLE   0 0 8,856
OMEROS CORP COM 682143102   21 2,157 SH   SOLE   544 0 1,613
OSCAR HEALTH INC CL A 687793109   29 2,126 SH   SOLE   139 0 1,987
TD SYNNEX CORPORATION COM 87162W100   1,009 8,606 SH   SOLE   365 0 8,241
NEXTNAV INC COMMON STOCK 65345N106   0 16 SH   SOLE   0 0 16
REPLIMUNE GROUP INC COM 76029N106   25 2,056 SH   SOLE   46 0 2,010
CUSTOMERS BANCORP INC COM 23204G100   119 2,435 SH   SOLE   569 0 1,866
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,242 36,621 SH   SOLE   888 0 35,733
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2 101 SH   SOLE   0 0 101
UGI CORP NEW COM 902681105   394 13,958 SH   SOLE   379 0 13,579
WEBSTER FINL CORP COM 947890109   443 8,023 SH   SOLE   528 0 7,495
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   30 7,421 SH   SOLE   351 0 7,070
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,177 171,744 SH   SOLE   265 0 171,479
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   116 14,739 SH   SOLE   0 0 14,739
JASPER THERAPEUTICS INC COM NEW 471871202   0 20 SH   SOLE   1 0 19
ISHARES TR GLB INFRASTR ETF 464288372   53 1,019 SH   SOLE   900 0 119
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   30 1,346 SH   SOLE   0 0 1,346
BARNES GROUP INC COM 067806109   103 2,188 SH   SOLE   315 0 1,873
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   69 6,153 SH   SOLE   0 0 6,153
WILLIS TOWERS WATSON PLC LTD SHS G96629103   970 3,096 SH   SOLE   171 0 2,925
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   322 11,175 SH   SOLE   544 0 10,631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,776 141,724 SH   SOLE   1,561 0 140,164
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   0 0 SH   SOLE   0 0 0
STOKE THERAPEUTICS INC COM 86150R107   9 841 SH   SOLE   0 0 841
ISHARES TR AGGRES ALLOC ETF 464289859   232 3,024 SH   SOLE   0 0 3,024
CBRE GBL REAL ESTATE INC FD COM 12504G100   17 3,621 SH   SOLE   0 0 3,621
AMERICAN ELEC PWR CO INC COM 025537101   2,566 27,826 SH   SOLE   945 0 26,881
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   187 6,757 SH   SOLE   0 0 6,757
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   518 11,281 SH   SOLE   0 0 11,281
GROUP 1 AUTOMOTIVE INC COM 398905109   195 463 SH   SOLE   11 0 452
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   177 11,926 SH   SOLE   0 0 11,926
TORONTO DOMINION BK ONT COM NEW 891160509   387 7,278 SH   SOLE   271 0 7,007
BIOCRYST PHARMACEUTICALS INC COM 09058V103   151 20,094 SH   SOLE   1,579 0 18,515
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   183 5,525 SH   SOLE   0 0 5,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   428,075 12,542,476 SH   SOLE   5,256 0 12,537,220
DIGITAL RLTY TR INC COM 253868103   2,028 11,437 SH   SOLE   558 0 10,879
MGM RESORTS INTERNATIONAL COM 552953101   1,314 37,922 SH   SOLE   1,330 0 36,592
PLYMOUTH INDL REIT INC COM 729640102   1 82 SH   SOLE   7 0 75
ISHARES TR 0-5YR INVT GR CP 46434V100   0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   210 5,036 SH   SOLE   0 0 5,036
HORIZON TECHNOLOGY FIN CORP COM 44045A102   0 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   143 2,000 SH Call SOLE   0 0 2,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   99 1,908 SH   SOLE   0 0 1,908
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   267 712 SH   SOLE   0 0 712
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   159 28,393 SH   SOLE   653 0 27,740
KLAVIYO INC COM SER A 49845K101   12 284 SH   SOLE   0 0 284
APOGEE THERAPEUTICS INC COM 03770N101   1 19 SH   SOLE   0 0 19
ISHARES TR S&P 100 ETF 464287101   37,295 129,116 SH   SOLE   90 0 129,026
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   34 674 SH   SOLE   0 0 674
MAXIMUS INC COM 577933104   143 1,917 SH   SOLE   94 0 1,823
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1 45 SH   SOLE   0 0 45
COMMERCIAL METALS CO COM 201723103   46 923 SH   SOLE   49 0 874
LUCID DIAGNOSTICS INC COM 54948X109   2 1,961 SH   SOLE   0 0 1,961
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2 743 SH   SOLE   113 0 630
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8 1,031 SH   SOLE   0 0 1,031
YELP INC CL A 985817105   178 4,604 SH   SOLE   118 0 4,486
TRIPISOR INC COM 896945201   673 45,572 SH   SOLE   2,069 0 43,503
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   119 1,739 SH   SOLE   0 0 1,739
AMES NATL CORP COM 031001100   32 1,973 SH   SOLE   243 0 1,730
EUROSEAS LTD SHS Y23592135   14 400 SH   SOLE   0 0 400
LIGHT & WONDER INC COM 80874P109   379 4,382 SH   SOLE   50 0 4,332
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,489 127,318 SH   SOLE   1,414 0 125,904
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6 870 SH   SOLE   0 0 870
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,005 26,580 SH   SOLE   0 0 26,580
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,099 61,152 SH   SOLE   0 0 61,152
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   6 334 SH   SOLE   0 0 334
MONTE ROSA THERAPEUTICS INC COM 61225M102   1 116 SH   SOLE   15 0 101
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,225 50,659 SH   SOLE   2,969 0 47,690
SOLID POWER INC CLASS A COM 83422N105   5 2,488 SH   SOLE   0 0 2,488
HALLIBURTON CO COM 406216101   961 35,337 SH   SOLE   2,255 0 33,082
ROBERT HALF INC. COM 770323103   2,910 41,306 SH   SOLE   2,124 0 39,182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,350 265,230 SH   SOLE   0 0 265,230
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10 2,075 SH   SOLE   0 0 2,075
ISHARES TR ISHS 1-5YR INVS 464288646   10,394 201,043 SH   SOLE   2,000 0 199,043
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   22 256 SH   SOLE   0 0 256
MASTERCARD INCORPORATED CL A 57636Q104   34,770 66,031 SH   SOLE   1,221 0 64,810
UNITEDHEALTH GROUP INC COM 91324P102   54,876 108,481 SH   SOLE   3,247 0 105,234
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   17,622 361,332 SH   SOLE   0 0 361,332
PRICESMART INC COM 741511109   152 1,645 SH   SOLE   40 0 1,605
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   41 3,326 SH   SOLE   0 0 3,326
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   61 2,165 SH   SOLE   325 0 1,840
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   5 444 SH   SOLE   0 0 444
GOLAR LNG LTD SHS G9456A100   78 1,838 SH   SOLE   1,015 0 823
PAPA JOHNS INTL INC COM 698813102   52 1,266 SH   SOLE   334 0 932
LIVE OAK BANCSHARES INC COM 53803X105   7 176 SH   SOLE   10 0 166
FLEXSHARES TR DISCP DUR MBS 33939L779   4 198 SH   SOLE   0 0 198
WEATHERFORD INTL PLC ORD SHS G48833118   26 357 SH   SOLE   22 0 335
TOTALENERGIES SE SPONSORED ADS 89151E109   5,368 98,492 SH   SOLE   629 0 97,863
COMMUNITY HEALTHCARE TR INC COM 20369C106   28 1,454 SH   SOLE   26 0 1,428
ISHARES TR MSCI CHINA ETF 46429B671   123 2,623 SH   SOLE   0 0 2,623
HUBBELL INC COM 443510607   556 1,328 SH   SOLE   36 0 1,292
C3 AI INC CL A 12468P104   131 3,809 SH   SOLE   84 0 3,725
MURPHY USA INC COM 626755102   1,369 2,729 SH   SOLE   11 0 2,718
THERAVANCE BIOPHARMA INC COM G8807B106   3 362 SH   SOLE   40 0 322
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,025 280,219 SH   SOLE   0 0 280,219
BRAZE INC COM CL A 10576N102   68 1,621 SH   SOLE   34 0 1,587
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5 3,703 SH   SOLE   534 0 3,169
ISHARES INC JP MORGAN EM ETF 464286517   3 94 SH   SOLE   0 0 94
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   136,825 4,490,479 SH   SOLE   1,778 0 4,488,701
PROASSURANCE CORP COM 74267C106   18 1,125 SH   SOLE   18 0 1,107
NETSCOUT SYS INC COM 64115T104   219 10,122 SH   SOLE   384 0 9,738
AERSALE CORPORATION COM 00810F106   18 2,839 SH   SOLE   288 0 2,551
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24 2,276 SH   SOLE   163 0 2,113
TIMKEN CO COM 887389104   34 474 SH   SOLE   27 0 447
ESS TECH INC COM NEW 26916J205   16 2,666 SH   SOLE   0 0 2,666
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2 65 SH   SOLE   0 0 65
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   218 4,344 SH   SOLE   0 0 4,344
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   40 842 SH   SOLE   0 0 842
WALKER & DUNLOP INC COM 93148P102   95 973 SH   SOLE   7 0 966
MFS CHARTER INCOME TR SH BEN INT 552727109   6 974 SH   SOLE   0 0 974
ARS PHARMACEUTICALS INC COM 82835W108   1 65 SH   SOLE   0 0 65
TIMOTHY PLAN U S SM CP CORE 887432342   1,732 44,347 SH   SOLE   0 0 44,347
ISHARES INC MSCI SPAIN ETF 464286764   5 177 SH   SOLE   0 0 177
GODADDY INC CL A 380237107   4,870 24,676 SH   SOLE   19,111 0 5,565
CAESARSTONE LTD ORD SHS M20598104   1 136 SH   SOLE   0 0 136
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   34,942 701,077 SH   SOLE   586 0 700,490
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10 960 SH   SOLE   500 0 460
PIMCO ETF TR 25YR+ ZERO U S 72201R882   30 440 SH   SOLE   0 0 440
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3 100 SH   SOLE   0 0 100
AURA BIOSCIENCES INC COM 05153U107   2 185 SH   SOLE   0 0 185
COMPASS THERAPEUTICS INC COM 20454B104   1 559 SH   SOLE   10 0 549
OLLIES BARGAIN OUTLET HLDGS COM 681116109   420 3,832 SH   SOLE   419 0 3,413
BREAD FINANCIAL HOLDINGS INC COM 018581108   250 4,089 SH   SOLE   282 0 3,807
MONARCH CASINO & RESORT INC COM 609027107   40 501 SH   SOLE   105 0 396
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,635 41,976 SH   SOLE   0 0 41,976
PUMA BIOTECHNOLOGY INC COM 74587V107   3 1,099 SH   SOLE   37 0 1,062
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   7 196 SH   SOLE   0 0 196
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2 525 SH   SOLE   0 0 525
SPDR SER TR PORTFOLIO S&P400 78464A847   312,142 5,707,488 SH   SOLE   6,548 0 5,700,939
CUSHMAN WAKEFIELD PLC SHS G2717B108   120 9,156 SH   SOLE   1,141 0 8,015
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3 122 SH   SOLE   0 0 122
SEMRUSH HLDGS INC CL A COM 81686C104   9 740 SH   SOLE   0 0 740
ISHARES INC MSCI MEXICO ETF 464286822   24 517 SH   SOLE   0 0 517
FOX CORP CL A COM 35137L105   298 6,136 SH   SOLE   28 0 6,108
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25 1,053 SH   SOLE   0 0 1,053
LINDE PLC SHS G54950103   4,365 10,426 SH   SOLE   851 0 9,575
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   11 476 SH   SOLE   13 0 463
EPLUS INC COM 294268107   53 712 SH   SOLE   13 0 699
KILROY RLTY CORP COM 49427F108   158 3,903 SH   SOLE   154 0 3,749
NV5 GLOBAL INC COM 62945V109   594 31,536 SH   SOLE   25 0 31,511
ARMSTRONG WORLD INDS INC NEW COM 04247X102   181 1,282 SH   SOLE   88 0 1,194
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   59 1,830 SH   SOLE   41 0 1,789
HEICO CORP NEW COM 422806109   221 928 SH   SOLE   80 0 848
UNITIL CORP COM 913259107   40 737 SH   SOLE   30 0 707
ISHARES TR RUSSELL 2000 ETF 464287655   28,618 129,519 SH   SOLE   3,514 0 126,005
REGENCY CTRS CORP COM 758849103   95 1,291 SH   SOLE   4 0 1,287
ZOETIS INC CL A 98978V103   2,947 18,085 SH   SOLE   558 0 17,527
NETFLIX INC COM 64110L106   39,826 44,682 SH   SOLE   931 0 43,751
CORNING INC COM 219350105   1,209 25,434 SH   SOLE   635 0 24,799
LEMONADE INC COM 52567D107   79 2,160 SH   SOLE   105 0 2,055
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   45 1,439 SH   SOLE   0 0 1,439
SHAKE SHACK INC CL A 819047101   164 1,263 SH   SOLE   36 0 1,227
CURIS INC COM 231269309   0 51 SH   SOLE   0 0 51
LAKELAND FINL CORP COM 511656100   31 449 SH   SOLE   13 0 436
REGIONAL MGMT CORP COM 75902K106   5 137 SH   SOLE   1 0 136
LENDINGTREE INC NEW COM 52603B107   31 799 SH   SOLE   36 0 763
LAMB WESTON HLDGS INC COM 513272104   2,242 33,552 SH   SOLE   232 0 33,320
WIDEOPENWEST INC COM 96758W101   1 159 SH   SOLE   20 0 139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,275 31,772 SH   SOLE   885 0 30,887
VIEMED HEALTHCARE INC COM 92663R105   5 607 SH   SOLE   17 0 590
SUMMIT THERAPEUTICS INC COM 86627T108   1 47 SH   SOLE   1 0 46
VANGUARD WORLD FD COMM SRVC ETF 92204A884   216 1,395 SH   SOLE   0 0 1,395
GANNETT CO INC COM 36472T109   21 4,074 SH   SOLE   225 0 3,849
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,093 18,841 SH   SOLE   0 0 18,841
UMB FINL CORP COM 902788108   317 2,808 SH   SOLE   70 0 2,738
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   101 1,783 SH   SOLE   0 0 1,783
ISHARES TR 10+ YR INVST GRD 464289511   32 645 SH   SOLE   0 0 645
TALEN ENERGY CORP COM 87422Q109   84 416 SH   SOLE   400 0 16
CORVEL CORP COM 221006109   212 1,904 SH   SOLE   3 0 1,901
ISHARES GOLD TR SHARES REPRESENT 46436F103   38 1,450 SH   SOLE   0 0 1,450
BAR HBR BANKSHARES COM 066849100   25 823 SH   SOLE   8 0 815
GENUINE PARTS CO COM 372460105   375 3,208 SH   SOLE   482 0 2,726
GERMAN AMERN BANCORP INC COM 373865104   116 2,887 SH   SOLE   26 0 2,861
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,171 35,253 SH   SOLE   31 0 35,222
ZIMVIE INC COM 98888T107   1 79 SH   SOLE   0 0 79
MERSANA THERAPEUTICS INC COM 59045L106   0 180 SH   SOLE   0 0 180
FIRST TR INTER DURATN PFD & COM 33718W103   507 28,182 SH   SOLE   0 0 28,182
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   7,209 141,775 SH   SOLE   408 0 141,367
DOMINION ENERGY INC COM 25746U109   23,774 441,413 SH   SOLE   1,321 0 440,092
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   85 797 SH   SOLE   0 0 797
KEYSIGHT TECHNOLOGIES INC COM 49338L103   964 6,001 SH   SOLE   109 0 5,892
PARAMOUNT GLOBAL CLASS B COM 92556H206   106 10,136 SH   SOLE   539 0 9,597
SL GREEN RLTY CORP COM 78440X887   117 1,730 SH   SOLE   137 0 1,593
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2 34 SH   SOLE   0 0 34
ALLIANT ENERGY CORP COM 018802108   1,233 20,851 SH   SOLE   493 0 20,358
PINNACLE WEST CAP CORP COM 723484101   835 9,847 SH   SOLE   151 0 9,696
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   683 36,170 SH   SOLE   0 0 36,170
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8 390 SH   SOLE   0 0 390
IDACORP INC COM 451107106   303 2,774 SH   SOLE   174 0 2,600
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   32 785 SH   SOLE   0 0 785
ALTUS POWER INC COM CL A 02217A102   4 883 SH   SOLE   0 0 883
ALLETE INC COM NEW 018522300   275 4,248 SH   SOLE   55 0 4,193
ANAPTYSBIO INC COM 032724106   1 38 SH   SOLE   21 0 17
SONY GROUP CORP SPONSORED ADR 835699307   6,736 318,338 SH   SOLE   1,374 0 316,964
BLACKSTONE MTG TR INC COM CL A 09257W100   174 9,994 SH   SOLE   725 0 9,269
HAMILTON INSURANCE GROUP LTD CL B G42706104   12 623 SH   SOLE   17 0 606
HEARTLAND EXPRESS INC COM 422347104   55 4,893 SH   SOLE   429 0 4,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   173 2,724 SH   SOLE   0 0 2,724
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   4 763 SH   SOLE   139 0 624
RIVERNORTH DOUBLELINE STRATE COM 76882G107   3 384 SH   SOLE   0 0 384
SPDR SER TR MSCI USA STRTGIC 78468R812   70 450 SH   SOLE   6 0 444
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   424 11,612 SH   SOLE   395 0 11,217
FIVERR INTL LTD ORD SHS M4R82T106   142 4,482 SH   SOLE   0 0 4,482
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   251 7,694 SH   SOLE   0 0 7,694
ADAM NAT RES FD INC COM 00548F105   49 2,239 SH   SOLE   0 0 2,239
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,128 149,068 SH   SOLE   25,940 0 123,128
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,273 60,574 SH   SOLE   0 0 60,574
AES CORP COM 00130H105   237 18,384 SH   SOLE   1,462 0 16,922
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   210 3,446 SH   SOLE   0 0 3,446
SPROTT FDS TR URANIUM MINERS E 85208P303   8 200 SH   SOLE   0 0 200
TRAVERE THERAPEUTICS INC COM 89422G107   164 9,406 SH   SOLE   484 0 8,922
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,069 7,193 SH   SOLE   400 0 6,793
VANECK ETF TRUST LONG MUNI ETF 92189F536   27 1,500 SH   SOLE   0 0 1,500
WOLFSPEED INC COM 977852102   11 1,600 SH   SOLE   273 0 1,327
J & J SNACK FOODS CORP COM 466032109   24 158 SH   SOLE   7 0 151
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,422 522,451 SH   SOLE   523 0 521,928
JPMORGAN CHASE & CO. COM 46625H100   92,594 386,275 SH   SOLE   14,762 0 371,514
SAIA INC COM 78709Y105   96 210 SH   SOLE   25 0 185
PACER FDS TR PACER US SMALL 69374H857   319 7,243 SH   SOLE   0 0 7,243
ISHARES TR MSCI EAFE ETF 464287465   4,400 58,196 SH   SOLE   581 0 57,615
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1 32 SH   SOLE   0 0 32
ROGERS CORP COM 775133101   206 2,031 SH   SOLE   0 0 2,031
PROSHARES TR MSCI EMRG MKTS 74347B847   3 78 SH   SOLE   0 0 78
BOSTON SCIENTIFIC CORP COM 101137107   3,093 34,632 SH   SOLE   1,857 0 32,775
SELECT WATER SOLUTIONS INC CL A COM 81617J301   186 14,065 SH   SOLE   1,138 0 12,927
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,301 99,658 SH   SOLE   0 0 99,658
FORTIVE CORP COM 34959J108   753 10,037 SH   SOLE   620 0 9,417
VERTEX PHARMACEUTICALS INC COM 92532F100   2,529 6,281 SH   SOLE   404 0 5,877
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   6 164 SH   SOLE   17 0 147
PULSE BIOSCIENCES INC COM 74587B101   0 26 SH   SOLE   1 0 25
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2 19 SH   SOLE   0 0 19
X4 PHARMACEUTICALS INC COM 98420X103   2 2,085 SH   SOLE   86 0 1,999
MIDWESTONE FINL GROUP INC NE COM 598511103   27 926 SH   SOLE   30 0 896
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   72 987 SH   SOLE   675 0 312
OMEGA FLEX INC COM 682095104   18 431 SH   SOLE   44 0 387
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   3 1,346 SH   SOLE   4 0 1,342
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   8,551 180,285 SH   SOLE   0 0 180,285
GLOBANT S A COM L44385109   105 491 SH   SOLE   6 0 485
SOFI TECHNOLOGIES INC COM 83406F102   1,244 80,786 SH   SOLE   1,100 0 79,686
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   90 4,398 SH   SOLE   0 0 4,398
SPDR SER TR RUSSELL LOW VOL 78468R754   31 246 SH   SOLE   0 0 246
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   159 2,942 SH   SOLE   155 0 2,787
CRANE COMPANY COMMON STOCK 224408104   82 539 SH   SOLE   0 0 539
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 90 SH   SOLE   1 0 89
FMC CORP COM NEW 302491303   501 10,301 SH   SOLE   404 0 9,897
CONSTELLATION BRANDS INC CL A 21036P108   1,654 7,484 SH   SOLE   234 0 7,250
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   74 2,390 SH   SOLE   132 0 2,258
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   113,657 1,975,605 SH   SOLE   4,659 0 1,970,946
KAYNE ANDERSON ENERGY INFRST COM 486606106   30 2,374 SH   SOLE   0 0 2,374
COMMVAULT SYS INC COM 204166102   1,450 9,611 SH   SOLE   87 0 9,524
VAALCO ENERGY INC COM NEW 91851C201   12 2,692 SH   SOLE   29 0 2,663
EXACT SCIENCES CORP COM 30063P105   848 15,099 SH   SOLE   1,056 0 14,043
LINDSAY CORP COM 535555106   78 658 SH   SOLE   21 0 637
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,972 76,369 SH   SOLE   0 0 76,369
LG DISPLAY CO LTD SPONS ADR REP 50186V102   63 20,677 SH   SOLE   3,160 0 17,517
WHITESTONE REIT COM 966084204   17 1,197 SH   SOLE   0 0 1,197
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   16 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   406 19,085 SH   SOLE   0 0 19,085
PRECISION BIOSCIENCES INC COM NEW 74019P207   4 1,005 SH   SOLE   0 0 1,005
MEDTRONIC PLC SHS G5960L103   21,844 273,458 SH   SOLE   2,820 0 270,639
GLOBAL X FDS US PFD ETF 37954Y657   25,365 1,300,081 SH   SOLE   221 0 1,299,860
OXFORD INDS INC COM 691497309   6 73 SH   SOLE   6 0 67
TAPESTRY INC COM 876030107   5,427 83,072 SH   SOLE   3,142 0 79,930
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   124 3,411 SH   SOLE   0 0 3,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,885 280,911 SH   SOLE   0 0 280,911
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,509 24,945 SH   SOLE   2,905 0 22,040
ISHARES TR MSCI LW CRB TG 46434V464   57 297 SH   SOLE   0 0 297
ISHARES TR IBONDS 28 TRM TS 46436E833   694 31,672 SH   SOLE   0 0 31,672
REPUBLIC BANCORP INC KY CL A 760281204   18 257 SH   SOLE   8 0 249
SPX TECHNOLOGIES INC COM 78473E103   171 1,173 SH   SOLE   63 0 1,110
TPI COMPOSITES INC COM 87266J104   1 506 SH   SOLE   34 0 472
RAMBUS INC DEL COM 750917106   472 8,938 SH   SOLE   930 0 8,008
AMERICAN EXPRESS CO COM 025816109   8,844 29,799 SH   SOLE   2,427 0 27,372
BERRY CORP COM 08579X101   45 10,851 SH   SOLE   1,106 0 9,745
NUTRIEN LTD COM 67077M108   1,595 35,641 SH   SOLE   520 0 35,121
EA SERIES TRUST STRIVE ENHANCED 02072L441   72 3,552 SH   SOLE   0 0 3,552
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   95 3,145 SH   SOLE   0 0 3,145
HANMI FINL CORP COM NEW 410495204   743 31,455 SH   SOLE   1,843 0 29,612
MERIT MED SYS INC COM 589889104   74 760 SH   SOLE   17 0 743
RESOURCES CONNECTION INC COM 76122Q105   94 11,044 SH   SOLE   2,154 0 8,890
FORWARD AIR CORP COM 349853101   25 760 SH   SOLE   47 0 713
ISHARES TR IBONDS 26 TRM TS 46436E858   1,692 74,198 SH   SOLE   0 0 74,198
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   4 313 SH   SOLE   0 0 313
CALIFORNIA WTR SVC GROUP COM 130788102   143 3,152 SH   SOLE   414 0 2,738
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   267 6,557 SH   SOLE   7 0 6,550
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   0 137 SH   SOLE   0 0 137
VYNE THERAPEUTICS INC COM 92941V308   2 500 SH   SOLE   0 0 500
PLBY GROUP INC COM 72814P109   2 1,350 SH   SOLE   0 0 1,350
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   37 1,121 SH   SOLE   0 0 1,121
KEWAUNEE SCIENTIFIC CORP COM 492854104   1 10 SH   SOLE   0 0 10
ISHARES TR CORE 1 5 YR USD 46432F859   814 17,033 SH   SOLE   0 0 17,033
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,860 689,258 SH   SOLE   1,400 0 687,858
PLAYSTUDIOS INC CLASS A COM 72815G108   6 3,193 SH   SOLE   259 0 2,934
SPDR SER TR PORTFOLIO INTRMD 78464A375   39,289 1,199,288 SH   SOLE   1,115 0 1,198,173
DBX ETF TR XTRACKERS MSCI 233051218   37 1,261 SH   SOLE   0 0 1,261
SUNRISE RLTY TR INC COM 867981102   1 39 SH   SOLE   5 0 34
HEALTH CATALYST INC COM 42225T107   7 993 SH   SOLE   10 0 983
CHORD ENERGY CORPORATION COM NEW 674215207   751 6,421 SH   SOLE   13 0 6,408
ISHARES TR GLOBAL MATER ETF 464288695   124 1,596 SH   SOLE   0 0 1,596
ALKERMES PLC SHS G01767105   586 20,364 SH   SOLE   1,490 0 18,874
VIATRIS INC COM 92556V106   511 41,018 SH   SOLE   2,196 0 38,823
CRA INTL INC COM 12618T105   169 902 SH   SOLE   57 0 845
POOL CORP COM 73278L105   290 849 SH   SOLE   57 0 792
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   172 2,144 SH   SOLE   400 0 1,744
EVENTBRITE INC COM CL A 29975E109   103 30,783 SH   SOLE   2,113 0 28,670
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   19 359 SH   SOLE   0 0 359
RAYONIER INC COM 754907103   92 3,517 SH   SOLE   85 0 3,432
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   324 22,675 SH   SOLE   768 0 21,907
KB FINL GROUP INC SPONSORED ADR 48241A105   154 2,698 SH   SOLE   278 0 2,420
CAPITAL ONE FINL CORP COM 14040H105   2,460 13,793 SH   SOLE   689 0 13,103
AGNC INVT CORP COM 00123Q104   311 33,729 SH   SOLE   937 0 32,792
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,958 127,643 SH   SOLE   62 0 127,581
EQUIFAX INC COM 294429105   810 3,180 SH   SOLE   205 0 2,975
VANECK ETF TRUST PREFERRED SECURT 92189F429   88 5,100 SH   SOLE   0 0 5,100
OVINTIV INC COM 69047Q102   2,357 58,197 SH   SOLE   3,327 0 54,870
GENCO SHIPPING & TRADING LTD SHS Y2685T131   61 4,405 SH   SOLE   340 0 4,065
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   23,567 241,809 SH   SOLE   0 0 241,809
BAKER HUGHES COMPANY CL A 05722G100   2,386 58,166 SH   SOLE   3,612 0 54,554
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,457 43,801 SH   SOLE   0 0 43,801
CARTERS INC COM 146229109   1,121 20,683 SH   SOLE   1,862 0 18,821
PROGYNY INC COM 74340E103   110 6,367 SH   SOLE   1,197 0 5,170
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   49 727 SH   SOLE   9 0 718
AMERIPRISE FINL INC COM 03076C106   2,406 4,520 SH   SOLE   215 0 4,304
NNN REIT INC COM 637417106   278 6,795 SH   SOLE   1,868 0 4,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,502 231,237 SH   SOLE   1,811 0 229,426
TAYLOR DEVICES INC COM 877163105   21 501 SH   SOLE   0 0 501
WHITE MTNS INS GROUP LTD COM G9618E107   64 33 SH   SOLE   4 0 29
REDWIRE CORPORATION COM 75776W103   2 138 SH   SOLE   3 0 135
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   13 305 SH   SOLE   0 0 305
BLEND LABS INC CL A 09352U108   27 6,399 SH   SOLE   440 0 5,959
GRIFOLS S A SP ADR REP B NVT 398438408   3 357 SH   SOLE   36 0 321
ELECTRONIC ARTS INC COM 285512109   901 6,157 SH   SOLE   315 0 5,842
SUN CMNTYS INC COM 866674104   201 1,633 SH   SOLE   137 0 1,496
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   170 6,803 SH   SOLE   0 0 6,803
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4 61 SH   SOLE   0 0 61
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,817 107,825 SH   SOLE   2,281 0 105,544
BANK MARIN BANCORP COM 063425102   50 2,123 SH   SOLE   969 0 1,154
ISHARES TR SP SMCP600VL ETF 464287879   1,767 16,273 SH   SOLE   9,158 0 7,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   941 5,664 SH   SOLE   0 0 5,664
PAYSIGN INC COM 70451A104   3 906 SH   SOLE   0 0 906
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   24 539 SH   SOLE   0 0 539
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   204 3,620 SH   SOLE   52 0 3,568
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   17 140 SH   SOLE   0 0 140
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1 54 SH   SOLE   44 0 10
EA SERIES TRUST STRIVE US SEMICO 02072L672   29 633 SH   SOLE   0 0 633
VANECK ETF TRUST CLO ETF 92189H748   13 248 SH   SOLE   0 0 248
LOWES COS INC COM 548661107   12,344 50,015 SH   SOLE   892 0 49,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,162 278,684 SH   SOLE   18,172 0 260,512
RANGE RES CORP COM 75281A109   51 1,427 SH   SOLE   85 0 1,342
PROFRAC HLDG CORP CLASS A COM 74319N100   2 319 SH   SOLE   19 0 300
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   109 5,821 SH   SOLE   2 0 5,819
TIDAL TR II YIELDMAX MSTR OP 88634T493   10 370 SH   SOLE   0 0 370
ODDITY TECH LTD SHS CL A M7518J104   8 184 SH   SOLE   0 0 184
LAUREATE EDUCATION INC COMMON STOCK 518613203   25 1,361 SH   SOLE   55 0 1,306
MASTEC INC COM 576323109   2,384 17,512 SH   SOLE   995 0 16,517
TERADATA CORP DEL COM 88076W103   1,316 42,257 SH   SOLE   2,441 0 39,816
SPDR S&P 500 ETF TR TR UNIT 78462F103   36 600 SH Call SOLE   0 0 600
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,943 48,339 SH   SOLE   50 0 48,289
BLACKROCK CAP ALLOCATION TER COM 09260U109   12 779 SH   SOLE   0 0 779
CIVEO CORP CDA COM NEW 17878Y207   11 487 SH   SOLE   0 0 487
HILLEVAX INC COM 43157M102   19 9,307 SH   SOLE   6 0 9,301
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   14,953 507,224 SH   SOLE   91 0 507,133
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   127 4,128 SH   SOLE   281 0 3,847
VENTAS INC COM 92276F100   503 8,535 SH   SOLE   329 0 8,206
INNOVATIVE INDL PPTYS INC COM 45781V101   184 2,762 SH   SOLE   66 0 2,696
PROSHARES TR ULTRPRO DOW30 74347X823   0 1 SH   SOLE   0 0 1
SPDR SER TR HLTH CARE SVCS 78464A573   36 400 SH   SOLE   0 0 400
ISHARES TR ESG SCRND S&P500 46436E569   151 3,326 SH   SOLE   0 0 3,326
ORION S.A. COM L72967109   11 715 SH   SOLE   128 0 587
LENNAR CORP CL A 526057104   792 5,808 SH   SOLE   837 0 4,971
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,246 36,964 SH   SOLE   4,893 0 32,072
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,730 26,315 SH   SOLE   1,111 0 25,204
KALTURA INC COM 483467106   2 936 SH   SOLE   140 0 796
SCYNEXIS INC COM NEW 811292200   0 212 SH   SOLE   147 0 65
VIMEO INC COMMON STOCK 92719V100   61 9,528 SH   SOLE   458 0 9,070
ALICO INC COM 016230104   14 531 SH   SOLE   0 0 531
SNDL INC COM 83307B101   0 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   17 557 SH   SOLE   0 0 557
PLEXUS CORP COM 729132100   48 307 SH   SOLE   35 0 272
ON HLDG AG NAMEN AKT A H5919C104   56 1,030 SH   SOLE   0 0 1,030
MEDIFAST INC COM 58470H101   107 6,061 SH   SOLE   159 0 5,902
ROCKY BRANDS INC COM 774515100   2 86 SH   SOLE   0 0 86
WALDENCAST PLC CLASS A ORD SHS G9503X103   2 548 SH   SOLE   25 0 523
SPDR S&P 500 ETF TR TR UNIT 78462F103   13 1,300 SH Put SOLE   0 0 1,300
HNI CORP COM 404251100   473 9,385 SH   SOLE   27 0 9,358
TWO HBRS INVT CORP COM 90187B804   15 1,302 SH   SOLE   24 0 1,278
CRYOPORT INC COM PAR $0.001 229050307   6 737 SH   SOLE   96 0 641
GABELLI HLTHCARE & WELLNESS SHS 36246K103   8 850 SH   SOLE   0 0 850
TECHNIPFMC PLC COM G87110105   2,361 81,599 SH   SOLE   5,658 0 75,941
JABIL INC COM 466313103   1,516 10,536 SH   SOLE   401 0 10,135
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   21 1,316 SH   SOLE   0 0 1,316
SJW GROUP COM 784305104   20 410 SH   SOLE   21 0 389
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   852 35,423 SH   SOLE   0 0 35,423
AMERICAN AXLE & MFG HLDGS IN COM 024061103   19 3,245 SH   SOLE   265 0 2,980
DELEK US HLDGS INC NEW COM 24665A103   21 1,154 SH   SOLE   98 0 1,056
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   134 2,363 SH   SOLE   0 0 2,363
MONOLITHIC PWR SYS INC COM 609839105   805 1,360 SH   SOLE   121 0 1,239
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,263 36,513 SH   SOLE   1,667 0 34,846
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   874 3,446 SH   SOLE   134 0 3,312
ISHARES TR CLIMATE CONSCI 46436E155   25 357 SH   SOLE   0 0 357
BLACKROCK TCP CAPITAL CORP COM 09259E108   20 2,295 SH   SOLE   0 0 2,295
AMN HEALTHCARE SVCS INC COM 001744101   483 20,206 SH   SOLE   15 0 20,191
INTUITIVE MACHINES INC CLASS A COM 46125A100   7 395 SH   SOLE   0 0 395
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,072 48,679 SH   SOLE   65 0 48,614
MONRO INC COM 610236101   33 1,320 SH   SOLE   44 0 1,276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20 763 SH   SOLE   0 0 763
HELLO GROUP INC ADS 423403104   5 585 SH   SOLE   0 0 585
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   112,913 1,217,717 SH   SOLE   1,945 0 1,215,773
SOUTHERN FIRST BANCSHARES COM 842873101   13 324 SH   SOLE   7 0 317
ALCOA CORP COM 013872106   397 10,517 SH   SOLE   729 0 9,788
TRANSUNION COM 89400J107   1,089 11,749 SH   SOLE   560 0 11,189
MDU RES GROUP INC COM 552690109   708 39,301 SH   SOLE   112 0 39,189
WHEATON PRECIOUS METALS CORP COM 962879102   153 2,721 SH   SOLE   71 0 2,650
VANECK ETF TRUST INTERNATIONAL HI 92189F445   22 1,071 SH   SOLE   0 0 1,071
URBAN EDGE PPTYS COM 91704F104   56 2,593 SH   SOLE   33 0 2,560
UNITED STATES STL CORP NEW COM 912909108   85 2,502 SH   SOLE   215 0 2,287
BLUELINX HLDGS INC COM NEW 09624H208   37 361 SH   SOLE   3 0 358
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1 208 SH   SOLE   26 0 182
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   530 4,607 SH   SOLE   0 0 4,607
NOKIA CORP SPONSORED ADR 654902204   80 18,011 SH   SOLE   1,982 0 16,029
SERVISFIRST BANCSHARES INC COM 81768T108   63 744 SH   SOLE   20 0 724
STERIS PLC SHS USD G8473T100   509 2,476 SH   SOLE   33 0 2,443
WELLTOWER INC COM 95040Q104   1,816 14,413 SH   SOLE   537 0 13,876
MSC INDL DIRECT INC CL A 553530106   164 2,199 SH   SOLE   109 0 2,090
ERASCA INC COM 29479A108   5 1,806 SH   SOLE   500 0 1,306
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3 177 SH   SOLE   0 0 177
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4 51 SH   SOLE   0 0 51
ZUORA INC COM CL A 98983V106   27 2,718 SH   SOLE   28 0 2,690
WISDOMTREE TR US AI ENHANCED 97717W406   277 2,600 SH   SOLE   0 0 2,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   602 16,365 SH   SOLE   0 0 16,365
TRI CONTL CORP COM 895436103   56 1,773 SH   SOLE   0 0 1,773
VANECK ETF TRUST RETAIL ETF 92189F684   9 39 SH   SOLE   0 0 39
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   118 2,213 SH   SOLE   114 0 2,099
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10 573 SH   SOLE   0 0 573
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   98 3,542 SH   SOLE   297 0 3,245
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   27,903 570,504 SH   SOLE   0 0 570,504
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   432 15,501 SH   SOLE   855 0 14,646
SAFE BULKERS INC COM Y7388L103   5 1,310 SH   SOLE   131 0 1,179
ISHARES TR IBONDS 27 ETF 46435UAA9   10,641 444,124 SH   SOLE   0 0 444,124
INTEVAC INC COM 461148108   2 700 SH   SOLE   0 0 700
CONSOLIDATED WATER CO INC ORD G23773107   15 566 SH   SOLE   48 0 518
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   112 2,186 SH   SOLE   0 0 2,186
HILLENBRAND INC COM 431571108   291 9,455 SH   SOLE   230 0 9,225
WISDOMTREE TR US HIGH DIVIDEND 97717W208   82,086 879,239 SH   SOLE   149 0 879,090
SMARTFINANCIAL INC COM NEW 83190L208   20 650 SH   SOLE   5 0 645
COVENANT LOGISTICS GROUP INC CL A 22284P105   30 544 SH   SOLE   23 0 521
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   127 3,476 SH   SOLE   0 0 3,476
ISHARES TR ESG SCRD S&P MID 46436E551   74 1,762 SH   SOLE   0 0 1,762
ISHARES TR USD GRN BOND ETF 46435U440   75 1,616 SH   SOLE   0 0 1,616
MERCHANTS BANCORP IND COM 58844R108   18 505 SH   SOLE   19 0 486
RXSIGHT INC COM 78349D107   4 129 SH   SOLE   0 0 129
TIMOTHY PLAN HIGH DIVIDEND 887432276   1 57 SH   SOLE   0 0 57
PACTIV EVERGREEN INC COM 69526K105   29 1,644 SH   SOLE   42 0 1,602
ACUSHNET HLDGS CORP COM 005098108   900 12,658 SH   SOLE   6 0 12,652
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   4 149 SH   SOLE   0 0 149
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   653 13,285 SH   SOLE   1,250 0 12,035
CRONOS GROUP INC COM 22717L101   1 250 SH   SOLE   0 0 250
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   148 3,419 SH   SOLE   0 0 3,419
SSGA ACTIVE TR SPDR GALAXY TRAN 78470P663   22 787 SH   SOLE   0 0 787
CONSOLIDATED EDISON INC COM 209115104   20,639 231,297 SH   SOLE   385 0 230,912
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   52 2,573 SH   SOLE   0 0 2,573
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   429 12,629 SH   SOLE   150 0 12,479
SPDR SER TR NYSE TECH ETF 78464A102   169 836 SH   SOLE   0 0 836
CAPITAL BANCORP INC MD COM 139737100   25 891 SH   SOLE   17 0 874
GLOBAL WTR RES INC COM 379463102   150 13,046 SH   SOLE   10,798 0 2,248
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   46 1,549 SH   SOLE   17 0 1,532
BRIGHT HORIZONS FAM SOL IN D COM 109194100   856 7,721 SH   SOLE   811 0 6,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2 47 SH   SOLE   0 0 47
LYFT INC CL A COM 55087P104   1,504 116,557 SH   SOLE   6,757 0 109,800
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   52 2,289 SH   SOLE   0 0 2,289
CALIX INC COM 13100M509   16 463 SH   SOLE   154 0 309
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12 1,249 SH   SOLE   55 0 1,194
PEARSON PLC SPONSORED ADR 705015105   46 2,884 SH   SOLE   200 0 2,684
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   3,610 119,748 SH   SOLE   33 0 119,715
UNITY BANCORP INC COM 913290102   12 275 SH   SOLE   2 0 273
EOG RES INC COM 26875P101   2,405 19,619 SH   SOLE   1,078 0 18,541
AT&T INC COM 00206R102   55,090 2,419,419 SH   SOLE   22,534 0 2,396,886
RHYTHM PHARMACEUTICALS INC COM 76243J105   75 1,344 SH   SOLE   24 0 1,320
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   214 9,301 SH   SOLE   0 0 9,301
TRUBRIDGE INC COM 205306103   1 66 SH   SOLE   15 0 51
SUNSTONE HOTEL INVS INC NEW COM 867892101   22 1,832 SH   SOLE   0 0 1,832
A-MARK PRECIOUS METALS INC COM 00181T107   5 169 SH   SOLE   9 0 160
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5 207 SH   SOLE   0 0 207
HAMILTON LANE INC CL A 407497106   77 517 SH   SOLE   4 0 513
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   456 18,511 SH   SOLE   0 0 18,511
DELUXE CORP COM 248019101   43 1,906 SH   SOLE   47 0 1,859
RCI HOSPITALITY HLDGS INC COM 74934Q108   10 168 SH   SOLE   11 0 157
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   253 995 SH   SOLE   0 0 995
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   195 43,429 SH   SOLE   8,758 0 34,671
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1 92 SH   SOLE   0 0 92
SIMON PPTY GROUP INC NEW COM 828806109   1,671 9,705 SH   SOLE   1,714 0 7,990
NEOS ETF TRUST MAST GLOBAL BATT 78433H683   30 1,268 SH   SOLE   0 0 1,268
BERKLEY W R CORP COM 084423102   19,165 327,497 SH   SOLE   712 0 326,785
LISTED FD TR TRUESHARES STRUC 53656F748   0 6 SH   SOLE   0 0 6
SCPHARMACEUTICALS INC COM 810648105   0 23 SH   SOLE   0 0 23
PUTNAM ETF TRUST BDC INCOME ETF 746729508   322 9,363 SH   SOLE   7,650 0 1,713
SILA REALTY TRUST INC COMMON STOCK 146280508   436 17,946 SH   SOLE   1,018 0 16,928
AMPLITUDE INC COM CL A 03213A104   37 3,466 SH   SOLE   222 0 3,244
ANALOG DEVICES INC COM 032654105   4,215 19,839 SH   SOLE   644 0 19,195
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10 796 SH   SOLE   3 0 793
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   113 989 SH   SOLE   0 0 989
RAYMOND JAMES FINL INC COM 754730109   4,235 27,265 SH   SOLE   157 0 27,108
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   419 8,257 SH   SOLE   0 0 8,257
LULULEMON ATHLETICA INC COM 550021109   5,040 13,181 SH   SOLE   413 0 12,768
KKR & CO INC COM 48251W104   1,270 8,589 SH   SOLE   603 0 7,986
YEXT INC COM 98585N106   56 8,783 SH   SOLE   111 0 8,672
ISHARES INC CORE MSCI EMKT 46434G103   86,036 1,647,571 SH   SOLE   7,370 0 1,640,201
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VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6 64 SH   SOLE   0 0 64
ESPERION THERAPEUTICS INC NE COM 29664W105   9 3,921 SH   SOLE   41 0 3,880
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   8,097 173,645 SH   SOLE   0 0 173,645
SAPIENS INTL CORP N V SHS G7T16G103   3 94 SH   SOLE   0 0 94
DEVON ENERGY CORP NEW COM 25179M103   857 26,175 SH   SOLE   3,717 0 22,458
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FORTINET INC COM 34959E109   8,768 92,799 SH   SOLE   5,640 0 87,159
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GROCERY OUTLET HLDG CORP COM 39874R101   891 57,073 SH   SOLE   2,396 0 54,677
WESBANCO INC COM 950810101   82 2,510 SH   SOLE   71 0 2,439
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VANGUARD WELLINGTON FD US QUALITY 921935706   35 245 SH   SOLE   0 0 245
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TRIMBLE INC COM 896239100   2,514 35,584 SH   SOLE   2,485 0 33,099
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AMARIN CORP PLC SPONS ADR NEW 023111206   1 1,850 SH   SOLE   0 0 1,850
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HARROW INC COM 415858109   0 10 SH   SOLE   0 0 10
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AMBAC FINL GROUP INC COM NEW 023139884   4 333 SH   SOLE   17 0 316
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   177 7,416 SH   SOLE   0 0 7,416
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SOLENO THERAPEUTICS INC COM 834203309   1 29 SH   SOLE   0 0 29
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109   38 1,793 SH   SOLE   0 0 1,793
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NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   9 416 SH   SOLE   0 0 416
S&P GLOBAL INC COM 78409V104   10,549 21,181 SH   SOLE   329 0 20,852
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   18 304 SH   SOLE   0 0 304
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TWIST BIOSCIENCE CORP COM 90184D100   289 6,224 SH   SOLE   255 0 5,969
PEOPLES FINL SVCS CORP COM 711040105   6 118 SH   SOLE   6 0 112
SYNCHRONY FINANCIAL COM 87165B103   1,341 20,626 SH   SOLE   2,816 0 17,810
MID-AMER APT CMNTYS INC COM 59522J103   17,262 111,680 SH   SOLE   183 0 111,497
APOLLO COML REAL EST FIN INC COM 03762U105   24 2,771 SH   SOLE   114 0 2,657
STEELCASE INC CL A 858155203   300 25,403 SH   SOLE   781 0 24,622
FIRST INTERNET BANCORP COM 320557101   57 1,592 SH   SOLE   67 0 1,525
MOELIS & CO CL A 60786M105   187 2,536 SH   SOLE   16 0 2,520
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,645 153,688 SH   SOLE   3,095 0 150,593
STONECO LTD COM CL A G85158106   6 738 SH   SOLE   100 0 638
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ALLOGENE THERAPEUTICS INC COM 019770106   0 70 SH   SOLE   6 0 64
CLIPPER RLTY INC COM 18885T306   7 1,518 SH   SOLE   0 0 1,518
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FLAGSTAR FINANCIAL INC COM NEW 649445400   23 2,515 SH   SOLE   157 0 2,358
EXP WORLD HLDGS INC COM 30212W100   6 527 SH   SOLE   21 0 506
SEI INVTS CO COM 784117103   4,504 54,612 SH   SOLE   7 0 54,605
ISHARES INC MSCI JPN ETF NEW 46434G822   154 2,292 SH   SOLE   196 0 2,096
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   40 1,379 SH   SOLE   0 0 1,379
RALPH LAUREN CORP CL A 751212101   2,958 12,808 SH   SOLE   556 0 12,252
SANOFI SPONSORED ADR 80105N105   5,457 113,141 SH   SOLE   460 0 112,681
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6 82 SH   SOLE   0 0 82
AMERICAN COASTAL INS CORP COM 910710102   7 542 SH   SOLE   19 0 523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,059 13,198 SH   SOLE   0 0 13,198
INTERNATIONAL PAPER CO COM 460146103   1,096 20,368 SH   SOLE   1,191 0 19,176
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CUBESMART COM 229663109   68 1,579 SH   SOLE   12 0 1,567
WASTE CONNECTIONS INC COM 94106B101   216 1,258 SH   SOLE   31 0 1,227
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VANGUARD STAR FDS VG TL INTL STK F 921909768   2,939 49,878 SH   SOLE   8,650 0 41,228
ISHARES TR 20+ YEAR TR BD 46436E338   0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101   155 1,568 SH   SOLE   315 0 1,253
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ISHARES TR 3 7 YR TREAS BD 464288661   8,788 76,051 SH   SOLE   0 0 76,051
ANIKA THERAPEUTICS INC COM 035255108   4 266 SH   SOLE   15 0 251
MIRUM PHARMACEUTICALS INC COM 604749101   7 165 SH   SOLE   36 0 129
EXLSERVICE HOLDINGS INC COM 302081104   1,175 26,486 SH   SOLE   77 0 26,409
OPENDOOR TECHNOLOGIES INC COM 683712103   4 2,262 SH   SOLE   719 0 1,543
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   320 7,054 SH   SOLE   284 0 6,770
POST HLDGS INC COM 737446104   342 2,985 SH   SOLE   98 0 2,887
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   30 1,076 SH   SOLE   0 0 1,076
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AMPHENOL CORP NEW CL A 032095101   3,252 46,831 SH   SOLE   1,535 0 45,295
LIFETIME BRANDS INC COM 53222Q103   3 518 SH   SOLE   6 0 512
CROWDSTRIKE HLDGS INC CL A 22788C105   22,761 66,521 SH   SOLE   860 0 65,661
AMERISAFE INC COM 03071H100   928 18,002 SH   SOLE   43 0 17,959
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   216 14,928 SH   SOLE   0 0 14,928
HOWMET AEROSPACE INC COM 443201108   4,745 43,382 SH   SOLE   1,813 0 41,569
REVOLUTION MEDICINES INC COM 76155X100   22 492 SH   SOLE   14 0 478
SOUTH BOW CORP COM 83671M105   12 497 SH   SOLE   79 0 418
MARRIOTT INTL INC NEW CL A 571903202   11,937 42,793 SH   SOLE   354 0 42,439
NORDIC AMERICAN TANKERS LIMI COM G65773106   16 6,297 SH   SOLE   276 0 6,021
CENTERPOINT ENERGY INC COM 15189T107   441 13,903 SH   SOLE   1,247 0 12,656
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   41,324 434,939 SH   SOLE   0 0 434,939
NIKOLA CORP COM NEW 654110303   4 3,105 SH   SOLE   0 0 3,105
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11 583 SH   SOLE   0 0 583
TENET HEALTHCARE CORP COM NEW 88033G407   786 6,229 SH   SOLE   712 0 5,517
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   27 1,120 SH   SOLE   536 0 584
ACCO BRANDS CORP COM 00081T108   143 27,200 SH   SOLE   397 0 26,803
WP CAREY INC COM 92936U109   967 17,742 SH   SOLE   492 0 17,250
FEDERAL SIGNAL CORP COM 313855108   116 1,258 SH   SOLE   64 0 1,194
ISHARES TR MBS ETF 464288588   217,979 2,377,610 SH   SOLE   308 0 2,377,302
FREEPORT-MCMORAN INC CL B 35671D857   1,955 51,333 SH   SOLE   7,031 0 44,302
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   240 16,542 SH   SOLE   1,331 0 15,211
CANTALOUPE INC COM 138103106   38 4,016 SH   SOLE   14 0 4,002
LISTED FD TR ROUNDHILL SPORTS 53656F789   82 4,313 SH   SOLE   0 0 4,313
COHERUS BIOSCIENCES INC COM 19249H103   35 25,325 SH   SOLE   1,777 0 23,548
FB FINL CORP COM 30257X104   54 1,049 SH   SOLE   29 0 1,020
ELASTIC N V ORD SHS N14506104   2,918 29,450 SH   SOLE   41 0 29,409
ISHARES TR ESG EAFE ETF 46436E759   287 4,435 SH   SOLE   0 0 4,435
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   195 6,790 SH   SOLE   0 0 6,790
PACER FDS TR LUNT LRGCP MULTI 69374H816   36 735 SH   SOLE   0 0 735
EASTMAN CHEM CO COM 277432100   422 4,621 SH   SOLE   387 0 4,234
RUMBLE INC COM CL A 78137L105   28 2,151 SH   SOLE   74 0 2,077
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,184 14,177 SH   SOLE   940 0 13,237
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,795 137,938 SH   SOLE   0 0 137,938
MICROVAST HOLDINGS INC COM 59516C106   2 1,000 SH   SOLE   0 0 1,000
PRA GROUP INC COM 69354N106   42 1,990 SH   SOLE   9 0 1,981
NOV INC COM 62955J103   643 44,031 SH   SOLE   4,267 0 39,764
MPLX LP COM UNIT REP LTD 55336V100   27 574 SH   SOLE   0 0 574
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   10 253 SH   SOLE   9 0 244
ORTHOPEDIATRICS CORP COM 68752L100   12 513 SH   SOLE   293 0 220
TRAVELERS COMPANIES INC COM 89417E109   29,045 120,576 SH   SOLE   757 0 119,818
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TECNOGLASS INC ORD SHS G87264100   15 192 SH   SOLE   19 0 173
FIRST TR MORNINGSTAR DIVID L SHS 336917109   623 15,463 SH   SOLE   0 0 15,463
CAMDEN PPTY TR SH BEN INT 133131102   270 2,325 SH   SOLE   42 0 2,283
ALECTOR INC COM 014442107   14 7,148 SH   SOLE   1,924 0 5,224
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   17 2,439 SH   SOLE   0 0 2,439
REGULUS THERAPEUTICS INC COM 75915K309   1 496 SH   SOLE   9 0 487
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   6,816 66,999 SH   SOLE   0 0 66,999
REAVES UTIL INCOME FD COM SH BEN INT 756158101   705 22,244 SH   SOLE   0 0 22,244
ARCHER AVIATION INC COM CL A 03945R102   104 10,682 SH   SOLE   15 0 10,667
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CAL MAINE FOODS INC COM NEW 128030202   140 1,365 SH   SOLE   34 0 1,331
VANGUARD WORLD FD EXTENDED DUR 921910709   8 115 SH   SOLE   0 0 115
AZEK CO INC CL A 05478C105   273 5,752 SH   SOLE   810 0 4,942
UWM HOLDINGS CORPORATION COM CL A 91823B109   70 11,994 SH   SOLE   2,078 0 9,916
EXTREME NETWORKS COM 30226D106   16 967 SH   SOLE   91 0 876
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CITIZENS FINL SVCS INC COM 174615104   3 41 SH   SOLE   6 0 35
EATON VANCE FLTING RATE INC COM 278279104   1 40 SH   SOLE   0 0 40
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GLOBAL X FDS RUSSELL 2000 37954Y459   32 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE MSCI EAFE 46432F842   25,305 360,062 SH   SOLE   8,991 0 351,071
ENPHASE ENERGY INC COM 29355A107   417 6,067 SH   SOLE   206 0 5,861
MIND MEDICINE MINDMED INC COM NEW 60255C885   10 1,468 SH   SOLE   0 0 1,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   168,122 1,838,807 SH   SOLE   5,514 0 1,833,293
CATERPILLAR INC COM 149123101   30,499 84,074 SH   SOLE   4,434 0 79,639
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   5 187 SH   SOLE   0 0 187
AMERICAN WTR WKS CO INC NEW COM 030420103   1,563 12,559 SH   SOLE   407 0 12,152
BLADE AIR MOBILITY INC CL A COM 092667104   49 11,611 SH   SOLE   956 0 10,655
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EQT CORP COM 26884L109   647 14,026 SH   SOLE   573 0 13,453
ASSURANT INC COM 04621X108   1,126 5,280 SH   SOLE   311 0 4,969
UNIVERSAL STAINLESS & ALLOY COM 913837100   187 4,252 SH   SOLE   1 0 4,251
ARRIVENT BIOPHARMA INC COM 04272N102   3 107 SH   SOLE   5 0 102
INFORMATICA INC COM CL A 45674M101   1,371 52,867 SH   SOLE   103 0 52,764
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STIFEL FINL CORP COM 860630102   434 4,088 SH   SOLE   36 0 4,052
SHORE BANCSHARES INC COM 825107105   936 59,035 SH   SOLE   18 0 59,017
UNITED STS LIME & MINERALS I COM 911922102   274 2,066 SH   SOLE   82 0 1,984
XP INC CL A G98239109   34 2,851 SH   SOLE   568 0 2,283
SONIDA SENIOR LIVING INC COM 140475203   0 5 SH   SOLE   3 0 2
BUNGE GLOBAL SA COM SHS H11356104   149 1,914 SH   SOLE   123 0 1,791
KELLANOVA COM 487836108   1,084 13,391 SH   SOLE   683 0 12,708
APARTMENT INVT & MGMT CO CL A 03748R747   14 1,531 SH   SOLE   276 0 1,255
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PLAYA HOTELS & RESORTS NV SHS N70544106   16 1,256 SH   SOLE   114 0 1,142
CARNIVAL PLC ADS 14365C103   1 30 SH   SOLE   0 0 30
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   263 7,729 SH   SOLE   2,926 0 4,803
BRAINSWAY LTD SPONSORED ADS 10501L106   5 500 SH   SOLE   0 0 500
CULLINAN THERAPEUTICS INC COM 230031106   1 47 SH   SOLE   0 0 47
WESTERN ASSET EMERGING MKTS COM 95766A101   13 1,352 SH   SOLE   0 0 1,352
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   691 11,880 SH   SOLE   0 0 11,880
NEUMORA THERAPEUTICS INC. COM 640979100   4 349 SH   SOLE   27 0 322
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   203 5,168 SH   SOLE   0 0 5,168
PARKER-HANNIFIN CORP COM 701094104   2,943 4,627 SH   SOLE   200 0 4,427
ISHARES TR S&P 500 GRWT ETF 464287309   545,938 5,377,109 SH   SOLE   7,183 0 5,369,926
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   7,466 150,717 SH   SOLE   0 0 150,717
ISHARES TR RESIDENTIAL MULT 464288562   1 14 SH   SOLE   0 0 14
XENON PHARMACEUTICALS INC COM 98420N105   2 58 SH   SOLE   0 0 58
COMERICA INC COM 200340107   1,191 19,259 SH   SOLE   1,028 0 18,231
ISHARES INC MSCI PAC JP ETF 464286665   17 378 SH   SOLE   0 0 378
RITHM CAPITAL CORP COM NEW 64828T201   52 4,818 SH   SOLE   75 0 4,743
FIRST CMNTY BANKSHARES INC V COM 31983A103   7 177 SH   SOLE   10 0 167
STRATUS PPTYS INC COM NEW 863167201   1 29 SH   SOLE   0 0 29
PORTILLOS INC COM CL A 73642K106   19 2,018 SH   SOLE   42 0 1,976
UNUM GROUP COM 91529Y106   1,023 14,010 SH   SOLE   598 0 13,412
CUMMINS INC COM 231021106   4,518 12,962 SH   SOLE   301 0 12,661
HOST HOTELS & RESORTS INC COM 44107P104   184 10,478 SH   SOLE   594 0 9,884
ESCALADE INC COM 296056104   2 165 SH   SOLE   1 0 164
ATEA PHARMACEUTICALS INC COM 04683R106   1 150 SH   SOLE   0 0 150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   586 15,622 SH   SOLE   0 0 15,622
ORMAT TECHNOLOGIES INC COM 686688102   15 225 SH   SOLE   4 0 221
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   12,815 508,321 SH   SOLE   0 0 508,321
COHEN & STEERS INC COM 19247A100   56 603 SH   SOLE   18 0 585
POLARIS INC COM 731068102   254 4,413 SH   SOLE   90 0 4,323
SPDR SER TR ICE PFD SEC ETF 78464A292   55 1,661 SH   SOLE   0 0 1,661
GEOSPACE TECHNOLOGIES CORP COM 37364X109   9 907 SH   SOLE   45 0 862
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,007 14,118 SH   SOLE   289 0 13,829
CANNAE HLDGS INC COM 13765N107   45 2,243 SH   SOLE   40 0 2,203
FLEXSHARES TR MORNSTAR USMKT 33939L100   43 200 SH   SOLE   0 0 200
DONALDSON INC COM 257651109   712 10,574 SH   SOLE   40 0 10,534
INSPIRE MED SYS INC COM 457730109   1,835 9,899 SH   SOLE   481 0 9,418
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 827 SH   SOLE   236 0 591
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 188 SH   SOLE   0 0 188
MERCER INTL INC COM 588056101   6 918 SH   SOLE   35 0 883
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   10 119 SH   SOLE   0 0 119
DOVER CORP COM 260003108   521 2,778 SH   SOLE   64 0 2,714
DOCUSIGN INC COM 256163106   2,231 24,810 SH   SOLE   6,072 0 18,738
VULCAN MATLS CO COM 929160109   1,275 4,955 SH   SOLE   491 0 4,464
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   79,276 2,012,588 SH   SOLE   450 0 2,012,138
COTERRA ENERGY INC COM 127097103   3,614 141,515 SH   SOLE   3,186 0 138,329
ENSIGN GROUP INC COM 29358P101   66 496 SH   SOLE   107 0 389
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   4 70 SH   SOLE   0 0 70
JAMES RIV GROUP LTD COM G5005R107   144 29,567 SH   SOLE   1,084 0 28,483
EA SERIES TRUST ARK 21SHARES ACT 02072L359   19 311 SH   SOLE   0 0 311
BURLINGTON STORES INC COM 122017106   1,084 3,801 SH   SOLE   233 0 3,568
F5 INC COM 315616102   438 1,743 SH   SOLE   86 0 1,657
RXO INC COMMON STOCK 74982T103   13 561 SH   SOLE   10 0 551
STANDARD LITHIUM LTD COM 853606101   1 810 SH   SOLE   0 0 810
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO SHORT 78464A474   17,055 571,167 SH   SOLE   3,996 0 567,171
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   142 1,845 SH   SOLE   191 0 1,654
ETFIS SER TR I INFRAC ACT MLP 26923G772   4 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P US GWT 464287671   5,280 37,893 SH   SOLE   4,311 0 33,583
PDD HOLDINGS INC SPONSORED ADS 722304102   113 1,165 SH   SOLE   329 0 836
QUIDELORTHO CORP COM 219798105   1,512 33,949 SH   SOLE   1,374 0 32,575
SPDR SER TR PORTFOLIO S&P600 78468R853   193,537 4,308,473 SH   SOLE   2,419 0 4,306,054
JUNIPER NETWORKS INC COM 48203R104   203 5,412 SH   SOLE   825 0 4,587
MONSTER BEVERAGE CORP NEW COM 61174X109   922 17,539 SH   SOLE   1,015 0 16,524
WEC ENERGY GROUP INC COM 92939U106   1,827 19,432 SH   SOLE   717 0 18,715
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   19 320 SH   SOLE   0 0 320
CVB FINL CORP COM 126600105   177 8,281 SH   SOLE   830 0 7,451
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,577 45,596 SH   SOLE   0 0 45,596
VOLATILITY SHS TR 2X ETHER ETF 92864M400   1 80 SH   SOLE   0 0 80
AMKOR TECHNOLOGY INC COM 031652100   254 9,887 SH   SOLE   59 0 9,828
NORTHROP GRUMMAN CORP COM 666807102   3,604 7,679 SH   SOLE   379 0 7,300
SPDR SER TR S&P BK ETF 78464A797   49 884 SH   SOLE   0 0 884
CLARIVATE PLC ORD SHS G21810109   4 784 SH   SOLE   59 0 725
HERITAGE FINL CORP WASH COM 42722X106   86 3,522 SH   SOLE   369 0 3,153
VERIZON COMMUNICATIONS INC COM 92343V104   49,600 1,240,320 SH   SOLE   12,580 0 1,227,739
KIMBERLY-CLARK CORP COM 494368103   22,471 171,485 SH   SOLE   1,019 0 170,466
REVANCE THERAPEUTICS INC COM 761330109   17 5,432 SH   SOLE   68 0 5,364
QUANTUM CORP COM 747906600   4 65 SH   SOLE   0 0 65
LIFEMD INC COM 53216B104   38 7,699 SH   SOLE   366 0 7,333
SPDR SER TR BLOOMBERG EMERGI 78464A391   23 1,200 SH   SOLE   0 0 1,200
SPARTANNASH CO COM 847215100   16 886 SH   SOLE   21 0 865
PRUDENTIAL PLC ADR 74435K204   38 2,407 SH   SOLE   182 0 2,225
MATADOR RES CO COM 576485205   1,312 23,314 SH   SOLE   1,330 0 21,984
INDEPENDENCE RLTY TR INC COM 45378A106   833 41,986 SH   SOLE   4,001 0 37,985
BANC OF CALIFORNIA INC COM 05990K106   88 5,682 SH   SOLE   21 0 5,661
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   10 6,884 SH   SOLE   474 0 6,410
ISHARES TR CORE US AGGBD ET 464287226   65,946 680,561 SH   SOLE   7,081 0 673,481
VANGUARD WORLD FD MATERIALS ETF 92204A801   110 585 SH   SOLE   0 0 585
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14 280 SH   SOLE   0 0 280
CHARTER COMMUNICATIONS INC N CL A 16119P108   617 1,801 SH   SOLE   178 0 1,623
BECTON DICKINSON & CO COM 075887109   2,813 12,399 SH   SOLE   510 0 11,888
ATKORE INC COM 047649108   44 529 SH   SOLE   72 0 457
VALE S A SPONSORED ADS 91912E105   21 2,418 SH   SOLE   275 0 2,143
UNISYS CORP COM NEW 909214306   25 4,007 SH   SOLE   393 0 3,614
ROYAL CARIBBEAN GROUP COM V7780T103   2,946 12,771 SH   SOLE   726 0 12,044
NN INC COM 629337106   0 143 SH   SOLE   7 0 136
AMC ENTMT HLDGS INC CL A NEW 00165C302   1 297 SH   SOLE   16 0 281
SPDR SER TR PORTFOLIO LN COR 78464A367   241 10,835 SH   SOLE   0 0 10,835
VISA INC COM CL A 92826C839   74,237 234,897 SH   SOLE   5,029 0 229,868
ARQ INC COM 00770C101   1 95 SH   SOLE   0 0 95
NETSTREIT CORP COM 64119V303   18 1,264 SH   SOLE   344 0 920
LIFEZONE METALS LIMITED ORD SHS G5568L109   4 568 SH   SOLE   20 0 548
DYCOM INDS INC COM 267475101   97 558 SH   SOLE   11 0 547
ISHARES TR U.S. FIN SVC ETF 464287770   1,138 14,631 SH   SOLE   0 0 14,631
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10 351 SH   SOLE   12 0 339
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21 500 SH   SOLE   0 0 500
JFROG LTD ORD SHS M6191J100   1,479 50,305 SH   SOLE   25 0 50,280
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,982 108,640 SH   SOLE   0 0 108,640
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   189 2,367 SH   SOLE   116 0 2,251
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GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,954 32,274 SH   SOLE   0 0 32,274
ISHARES TR PFD AND INCM SEC 464288687   3,051 97,029 SH   SOLE   0 0 97,029
JACK IN THE BOX INC COM 466367109   12 282 SH   SOLE   34 0 248
CARGO THERAPEUTICS INC COM 14179K101   0 21 SH   SOLE   3 0 18
GLOBAL X FDS GLOBX SUPDV US 37950E291   290 16,087 SH   SOLE   0 0 16,087
UNITED HOMES GROUP INC CL A 91060H108   1 333 SH   SOLE   4 0 329
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   27 2,111 SH   SOLE   16 0 2,095
ISHARES TR ISHARES BIOTECH 464287556   1,042 7,878 SH   SOLE   10 0 7,868
MOODYS CORP COM 615369105   1,461 3,087 SH   SOLE   237 0 2,850
ENERSYS COM 29275Y102   80 861 SH   SOLE   67 0 794
UNDER ARMOUR INC CL C 904311206   89 11,873 SH   SOLE   526 0 11,347
ISHARES TR MRGSTR SM CP ETF 464288505   46 787 SH   SOLE   0 0 787
ALASKA AIR GROUP INC COM 011659109   1,390 21,463 SH   SOLE   1,699 0 19,764
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,443 88,546 SH   SOLE   0 0 88,546
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   46,850 690,195 SH   SOLE   99 0 690,097
XPONENTIAL FITNESS INC COM CL A 98422X101   14 1,072 SH   SOLE   97 0 975
HIMS & HERS HEALTH INC COM CL A 433000106   167 6,923 SH   SOLE   272 0 6,651
CARRIER GLOBAL CORPORATION COM 14448C104   4,080 59,776 SH   SOLE   927 0 58,849
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   84 5,998 SH   SOLE   496 0 5,502
GLOBAL X FDS EMERGING MKT GRT 37960A644   7 279 SH   SOLE   0 0 279
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4 422 SH   SOLE   0 0 422
AGNICO EAGLE MINES LTD COM 008474108   411 5,250 SH   SOLE   46 0 5,204
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,686 34,799 SH   SOLE   0 0 34,799
EDGEWELL PERS CARE CO COM 28035Q102   34 1,002 SH   SOLE   62 0 940
DAVE & BUSTERS ENTMT INC COM 238337109   7 225 SH   SOLE   4 0 221
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,885 8,404 SH   SOLE   391 0 8,013
ISHARES TR ESG NCD HY BD 46435G441   48 1,047 SH   SOLE   0 0 1,047
ISHARES TR GNMA BOND ETF 46429B333   8 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,631 62,420 SH   SOLE   0 0 62,420
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   571 19,833 SH   SOLE   0 0 19,833
EQUITY RESIDENTIAL SH BEN INT 29476L107   225 3,131 SH   SOLE   206 0 2,925
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12 293 SH   SOLE   0 0 293
ARCADIUM LITHIUM PLC COM SHS G0508H110   130 25,261 SH   SOLE   3,092 0 22,169
ARK ETF TR GENOMIC REV ETF 00214Q302   809 34,362 SH   SOLE   0 0 34,362
ICON PLC SHS G4705A100   51 245 SH   SOLE   0 0 245
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,901 30,106 SH   SOLE   1,130 0 28,976
ADOBE INC COM 00724F101   22,643 50,921 SH   SOLE   840 0 50,081
ENOVA INTL INC COM 29357K103   44 459 SH   SOLE   26 0 433
IMMUNOME INC COM 45257U108   0 17 SH   SOLE   0 0 17
NIOCORP DEVS LTD COM NEW 654484609   12 7,724 SH   SOLE   0 0 7,724
ALLSTATE CORP COM 020002101   33,818 175,415 SH   SOLE   666 0 174,749
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   561 21,785 SH   SOLE   1,621 0 20,164
GENTHERM INC COM 37253A103   2 52 SH   SOLE   0 0 52
MERCK & CO INC COM 58933Y105   60,710 610,270 SH   SOLE   9,704 0 600,566
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,082 64,029 SH   SOLE   0 0 64,029
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   111 3,126 SH   SOLE   0 0 3,126
MRC GLOBAL INC COM 55345K103   87 6,791 SH   SOLE   324 0 6,467
RIO TINTO PLC SPONSORED ADR 767204100   1,288 21,905 SH   SOLE   191 0 21,714
VOYAGER THERAPEUTICS INC COM 92915B106   6 1,095 SH   SOLE   87 0 1,008
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   228 3,429 SH   SOLE   0 0 3,429
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1 323 SH   SOLE   0 0 323
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,730 139,179 SH   SOLE   0 0 139,179
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3 180 SH   SOLE   0 0 180
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   127 37,358 SH   SOLE   1,340 0 36,018
AVISTA CORP COM 05379B107   226 6,166 SH   SOLE   144 0 6,022
ISHARES TR INVESTMENT GRADE 46435G219   36,668 826,608 SH   SOLE   0 0 826,608
S & T BANCORP INC COM 783859101   272 7,127 SH   SOLE   53 0 7,074
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6 489 SH   SOLE   0 0 489
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   2 188 SH   SOLE   144 0 44
SCHWAB CHARLES CORP COM 808513105   18,972 256,339 SH   SOLE   2,351 0 253,988
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,644 54,746 SH   SOLE   0 0 54,746
BAXTER INTL INC COM 071813109   343 11,749 SH   SOLE   720 0 11,029
OUTLOOK THERAPEUTICS INC COM 69012T305   2 877 SH   SOLE   297 0 580
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   454 6,088 SH   SOLE   0 0 6,088
ISHARES TR IBONDS DEC 2031 46436E486   2,440 119,919 SH   SOLE   0 0 119,919
OLD SECOND BANCORP INC ILL COM 680277100   173 9,746 SH   SOLE   91 0 9,655
ISHARES TR ULTRA SHORT-TERM 46434V878   12,740 252,637 SH   SOLE   0 0 252,637
WEBTOON ENTMT INC COM 94845U105   12 871 SH   SOLE   13 0 858
AFFIRM HLDGS INC COM CL A 00827B106   357 5,861 SH   SOLE   4 0 5,857
BARINGS BDC INC COM 06759L103   140 14,618 SH   SOLE   0 0 14,618
CLARUS CORP NEW COM 18270P109   12 2,620 SH   SOLE   34 0 2,586
SERVICE CORP INTL COM 817565104   25,283 316,753 SH   SOLE   742 0 316,011
COUSINS PPTYS INC COM NEW 222795502   133 4,330 SH   SOLE   11 0 4,319
PIMCO ETF TR COMMODITY STRAT 72201R593   9,330 369,662 SH   SOLE   102 0 369,560
APELLIS PHARMACEUTICALS INC COM 03753U106   1,423 44,595 SH   SOLE   2,829 0 41,766
TERAWULF INC COM 88080T104   127 22,476 SH   SOLE   1,405 0 21,071
VIRCO MFG CO COM 927651109   11 1,104 SH   SOLE   0 0 1,104
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   8 233 SH   SOLE   0 0 233
B & G FOODS INC NEW COM 05508R106   32 4,663 SH   SOLE   87 0 4,576
BRF SA SPONSORED ADR 10552T107   12 2,903 SH   SOLE   828 0 2,075
VISHAY PRECISION GROUP INC COM 92835K103   3 137 SH   SOLE   15 0 122
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3 377 SH   SOLE   0 0 377
DISNEY WALT CO COM 254687106   17,544 157,555 SH   SOLE   2,213 0 155,342
SENSIENT TECHNOLOGIES CORP COM 81725T100   124 1,744 SH   SOLE   106 0 1,638
CLEARWAY ENERGY INC CL A 18539C105   103 4,228 SH   SOLE   272 0 3,956
EVERCOMMERCE INC COM 29977X105   5 422 SH   SOLE   23 0 399
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3 62 SH   SOLE   2 0 60
CARDINAL HEALTH INC COM 14149Y108   1,502 12,698 SH   SOLE   540 0 12,158
908 DEVICES INC COM 65443P102   2 1,086 SH   SOLE   12 0 1,074
BANK HAWAII CORP COM 062540109   89 1,246 SH   SOLE   71 0 1,175
UBIQUITI INC COM 90353W103   721 2,173 SH   SOLE   117 0 2,056
EHEALTH INC COM 28238P109   4 478 SH   SOLE   0 0 478
NORFOLK SOUTHN CORP COM 655844108   2,152 9,170 SH   SOLE   834 0 8,336
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1 333 SH   SOLE   0 0 333
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,110 38,082 SH   SOLE   58 0 38,024
ISHARES TR US HLTHCARE ETF 464287762   1,259 21,609 SH   SOLE   0 0 21,609
WISDOMTREE TR INTERNATIONL EFI 97717Y634   25,330 721,014 SH   SOLE   5,791 0 715,223
U HAUL HOLDING COMPANY COM 023586100   26 378 SH   SOLE   10 0 368
CORTEVA INC COM 22052L104   2,190 38,444 SH   SOLE   3,848 0 34,596
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   291 2,103 SH   SOLE   0 0 2,103
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,933 189,242 SH   SOLE   0 0 189,242
ISHARES TR MSCI SAUDI ARBIA 46434V423   9 221 SH   SOLE   0 0 221
V2X INC COM 92242T101   14 292 SH   SOLE   31 0 261
FUTUREFUEL CORP COM 36116M106   224 42,304 SH   SOLE   3,006 0 39,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,371 55,142 SH   SOLE   50 0 55,092
ANYWHERE REAL ESTATE INC COM 75605Y106   49 14,879 SH   SOLE   759 0 14,120
LOGITECH INTL S A SHS H50430232   171 2,071 SH   SOLE   512 0 1,559
DOW INC COM 260557103   1,621 40,402 SH   SOLE   4,187 0 36,215
GAMESTOP CORP NEW CL A 36467W109   92 2,949 SH   SOLE   73 0 2,876
VELOCITY FINL INC COM 92262D101   91 4,649 SH   SOLE   13 0 4,636
WYNDHAM HOTELS & RESORTS INC COM 98311A105   111 1,098 SH   SOLE   14 0 1,084
ISHARES TR MSCI USA SZE FT 46432F370   216 1,453 SH   SOLE   0 0 1,453
BOYD GAMING CORP COM 103304101   172 2,375 SH   SOLE   0 0 2,375
BANNER CORP COM NEW 06652V208   82 1,236 SH   SOLE   41 0 1,195
NANO X IMAGING LTD ORD SHS M70700105   2 276 SH   SOLE   26 0 250
EVERCORE INC CLASS A 29977A105   867 3,129 SH   SOLE   227 0 2,902
WISDOMTREE TR INDIA ERNGS FD 97717W422   9 200 SH   SOLE   0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104   68 10,029 SH   SOLE   0 0 10,029
ENDAVA PLC ADS 29260V105   4 128 SH   SOLE   0 0 128
ISHARES TR 7-10 YR TRSY BD 464287440   10,381 112,284 SH   SOLE   0 0 112,284
PEPGEN INC COM 713317105   0 27 SH   SOLE   6 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104   514 25,511 SH   SOLE   0 0 25,511
VERTIV HOLDINGS CO COM CL A 92537N108   2,900 25,528 SH   SOLE   2,504 0 23,024
ALIGNMENT HEALTHCARE INC COM 01625V104   50 4,441 SH   SOLE   32 0 4,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   8,772 170,720 SH   SOLE   0 0 170,720
NATIONAL HEALTH INVS INC COM 63633D104   1,050 15,153 SH   SOLE   17 0 15,136
SMITH MIDLAND CORP COM 832156103   2 36 SH   SOLE   7 0 29
MR COOPER GROUP INC COM 62482R107   62 647 SH   SOLE   3 0 644
CURBLINE PPTYS CORP COM 23128Q101   27 1,179 SH   SOLE   11 0 1,168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   696 9,376 SH   SOLE   701 0 8,675
ROYAL BK CDA COM 780087102   442 3,670 SH   SOLE   300 0 3,370
MESABI TR CTF BEN INT 590672101   15 550 SH   SOLE   0 0 550
MAG SILVER CORP COM 55903Q104   116 8,524 SH   SOLE   3,539 0 4,985
HUDSON TECHNOLOGIES INC COM 444144109   27 4,915 SH   SOLE   17 0 4,898
PERION NETWORK LTD SHS NEW M78673114   1 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL INC COM CL A 09581B103   114 4,880 SH   SOLE   0 0 4,880
SIRIUSPOINT LTD COM G8192H106   42 2,538 SH   SOLE   111 0 2,427
ISHARES TR INTRM GOV CR ETF 464288612   160 1,531 SH   SOLE   0 0 1,531
DIEBOLD NIXDORF INC COM SHS 253651202   18 425 SH   SOLE   0 0 425
SABRA HEALTH CARE REIT INC COM 78573L106   220 12,723 SH   SOLE   66 0 12,657
WISDOMTREE INC COM 97717P104   50 4,721 SH   SOLE   318 0 4,403
SPDR SER TR SPDR MSCI USA GE 78468R747   36 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   16 453 SH   SOLE   0 0 453
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   309 7,878 SH   SOLE   320 0 7,558
METALLUS INC COM 887399103   30 2,135 SH   SOLE   39 0 2,096
FRANCO NEV CORP COM 351858105   86 735 SH   SOLE   10 0 725
JEFFERIES FINL GROUP INC COM 47233W109   132 1,682 SH   SOLE   44 0 1,638
ISHARES TR CHINA SM-CAP ETF 46429B200   0 1 SH   SOLE   0 0 1
AVEPOINT INC COM CL A 053604104   58 3,499 SH   SOLE   141 0 3,358
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1 567 SH   SOLE   0 0 567
ALPHABET INC CAP STK CL C 02079K107   64,496 338,666 SH   SOLE   10,787 0 327,880
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   907 7,050 SH   SOLE   244 0 6,806
CELCUITY INC COM 15102K100   0 23 SH   SOLE   0 0 23
ISHARES TR GLOB HLTHCRE ETF 464287325   851 9,902 SH   SOLE   400 0 9,502
DBX ETF TR XTRACK INTL REAL 233051846   0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,069 12,611 SH   SOLE   232 0 12,379
WESTERN ASSET HIGH INCOM FD COM 95766J102   0 50 SH   SOLE   0 0 50
INVENTRUST PPTYS CORP COM NEW 46124J201   275 9,114 SH   SOLE   31 0 9,083
OPPFI INC COM CL A 68386H103   2 240 SH   SOLE   61 0 179
GLOBUS MED INC CL A 379577208   91 1,103 SH   SOLE   43 0 1,060
PURPLE INNOVATION INC COM 74640Y106   0 468 SH   SOLE   0 0 468
LEGGETT & PLATT INC COM 524660107   332 34,563 SH   SOLE   2,645 0 31,918
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11 591 SH   SOLE   0 0 591
HCI GROUP INC COM 40416E103   182 1,563 SH   SOLE   56 0 1,507
NEW JERSEY RES CORP COM 646025106   167 3,582 SH   SOLE   84 0 3,498
BORR DRILLING LTD SHS G1466R173   2 487 SH   SOLE   51 0 436
ISHARES TR SELF DRIVNG EV 46435U366   6 199 SH   SOLE   0 0 199
SPDR S&P 500 ETF TR TR UNIT 78462F103   6 400 SH Put SOLE   0 0 400
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   25 1,066 SH   SOLE   0 0 1,066
NEWMONT CORP COM 651639106   617 16,567 SH   SOLE   772 0 15,795
ATLANTICUS HOLDINGS CORP COM 04914Y102   89 1,587 SH   SOLE   0 0 1,587
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   868 22,526 SH   SOLE   0 0 22,526
PREFORMED LINE PRODS CO COM 740444104   7 58 SH   SOLE   6 0 52
ISHARES TR TIPS BD ETF 464287176   3,039 28,518 SH   SOLE   32 0 28,486
BATH & BODY WORKS INC COM 070830104   1,401 36,135 SH   SOLE   2,189 0 33,946
VANGUARD INDEX FDS VALUE ETF 922908744   64,882 383,236 SH   SOLE   1,942 0 381,294
CLOUDFLARE INC CL A COM 18915M107   1,229 11,409 SH   SOLE   623 0 10,786
CRH PLC ORD G25508105   1,405 15,188 SH   SOLE   849 0 14,339
GUIDEWIRE SOFTWARE INC COM 40171V100   3,021 17,923 SH   SOLE   1,362 0 16,561
ISHARES TR MSCI ACWI EX US 464288240   158 3,030 SH   SOLE   0 0 3,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   945 10,584 SH   SOLE   0 0 10,584
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   252 3,753 SH   SOLE   76 0 3,677
ARES COML REAL ESTATE CORP COM 04013V108   4 751 SH   SOLE   34 0 717
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4 631 SH   SOLE   0 0 631
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   11 397 SH   SOLE   0 0 397
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   202 5,930 SH   SOLE   143 0 5,787
ISHARES TR BROAD USD HIGH 46435U853   41,809 1,136,426 SH   SOLE   194 0 1,136,232
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   19 2,137 SH   SOLE   0 0 2,137
SPDR S&P 500 ETF TR TR UNIT 78462F103   35 2,300 SH Put SOLE   0 0 2,300
ISHARES TR IBOXX INV CP ETF 464287242   3,549 33,218 SH   SOLE   75 0 33,143
KIMCO RLTY CORP COM 49446R109   317 13,530 SH   SOLE   300 0 13,230
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   21 465 SH   SOLE   0 0 465
AMERISERV FINL INC COM 03074A102   0 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,465 51,161 SH   SOLE   57 0 51,104
WESTROCK COFFEE CO COM 96145W103   7 1,027 SH   SOLE   87 0 940
OPKO HEALTH INC COM 68375N103   10 7,016 SH   SOLE   300 0 6,716
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   998 44,558 SH   SOLE   0 0 44,558
VENTYX BIOSCIENCES INC COM 92332V107   6 2,895 SH   SOLE   28 0 2,867
ISHARES INC MSCI BRAZIL ETF 464286400   19 842 SH   SOLE   0 0 842
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   28,784 774,397 SH   SOLE   260 0 774,137
BEAM GLOBAL COM 07373B109   0 18 SH   SOLE   0 0 18
RB GLOBAL INC COM 74935Q107   165 1,830 SH   SOLE   168 0 1,662
ON24 INC COM 68339B104   88 13,567 SH   SOLE   282 0 13,285
NEXTRACKER INC CLASS A COM 65290E101   36 987 SH   SOLE   32 0 955
TRUECAR INC COM 89785L107   26 6,958 SH   SOLE   42 0 6,916
LIGHTWAVE LOGIC INC COM 532275104   0 151 SH   SOLE   0 0 151
WASHINGTON TR BANCORP INC COM 940610108   158 5,026 SH   SOLE   127 0 4,899
CNB FINL CORP PA COM 126128107   36 1,450 SH   SOLE   16 0 1,434
INFORMATION SVCS GROUP INC COM 45675Y104   27 8,008 SH   SOLE   292 0 7,716
ORCHESTRA BIOMED HLDGS INC COM 68572M106   0 10 SH   SOLE   3 0 7
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1 80 SH   SOLE   13 0 67
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   92 21,765 SH   SOLE   0 0 21,765
CHESAPEAKE UTILS CORP COM 165303108   158 1,304 SH   SOLE   9 0 1,295
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,475 246,698 SH   SOLE   190 0 246,508
GATX CORP COM 361448103   85 551 SH   SOLE   41 0 510
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   40 2,280 SH   SOLE   0 0 2,280
PIONEER MUNICIPAL HIGH INCOM COM 723762100   305 36,233 SH   SOLE   0 0 36,233
TIMOTHY PLAN INTL ETF 887432334   4,049 152,313 SH   SOLE   0 0 152,313
WIX COM LTD SHS M98068105   113 525 SH   SOLE   24 0 501
B. RILEY FINANCIAL INC COM 05580M108   0 48 SH   SOLE   1 0 47
PROSHARES TR S&P TECH DIVIDEN 74347G606   44 584 SH   SOLE   584 0 0
CACI INTL INC CL A 127190304   1,024 2,534 SH   SOLE   83 0 2,451
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   24 136 SH   SOLE   17 0 119
KINROSS GOLD CORP COM 496902404   81 8,765 SH   SOLE   33 0 8,732
CYTEK BIOSCIENCES INC COM 23285D109   7 1,037 SH   SOLE   90 0 947
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   851 20,020 SH   SOLE   1,283 0 18,737
SPDR SER TR PORTFOLIO LN TSR 78464A664   58,609 2,237,839 SH   SOLE   5,598 0 2,232,241
NEXTDECADE CORP COM 65342K105   5 594 SH   SOLE   48 0 546
MV OIL TR TR UNITS 553859109   144 18,000 SH   SOLE   0 0 18,000
IMAX CORP COM 45245E109   38 1,468 SH   SOLE   220 0 1,248
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,571 118,116 SH   SOLE   8 0 118,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8 155 SH   SOLE   0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103   23 300 SH Call SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   110 3,750 SH   SOLE   0 0 3,750
FLUENT INC COM NEW 34380C201   8 3,247 SH   SOLE   0 0 3,247
BRINKS CO COM 109696104   31 335 SH   SOLE   10 0 325
ISHARES TR CRE U S REIT ETF 464288521   37 643 SH   SOLE   0 0 643
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,402 518,265 SH   SOLE   116 0 518,149
PRIMEENERGY RESOURCES CORP COM 74158E104   25 113 SH   SOLE   16 0 97
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5 1,699 SH   SOLE   0 0 1,699
ARCOSA INC COM 039653100   62 637 SH   SOLE   8 0 629
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5 2,029 SH   SOLE   37 0 1,992
APTARGROUP INC COM 038336103   335 2,132 SH   SOLE   189 0 1,943
SOUTHSIDE BANCSHARES INC COM 84470P109   152 4,784 SH   SOLE   89 0 4,695
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   21 792 SH   SOLE   0 0 792
OTTER TAIL CORP COM 689648103   885 11,982 SH   SOLE   6 0 11,976
OCULAR THERAPEUTIX INC COM 67576A100   3 366 SH   SOLE   5 0 361
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   0 45 SH   SOLE   2 0 43
HILLTOP HOLDINGS INC COM 432748101   34 1,199 SH   SOLE   32 0 1,167
CRICUT INC COM CL A 22658D100   44 7,751 SH   SOLE   735 0 7,016
NCINO INC COM 63947X101   15 441 SH   SOLE   24 0 417
EVOLUTION PETE CORP COM 30049A107   4 829 SH   SOLE   10 0 819
HAWKINS INC COM 420261109   10 80 SH   SOLE   26 0 54
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   932 43,634 SH   SOLE   0 0 43,634
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   34 898 SH   SOLE   0 0 898
BRC INC COM CL A 05601U105   8 2,604 SH   SOLE   1,169 0 1,435
SES AI CORPORATION CL A COM 78397Q109   8 3,630 SH   SOLE   1,354 0 2,276
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104   58 705 SH   SOLE   9 0 696
ALBEMARLE CORP COM 012653101   10,198 118,472 SH   SOLE   246 0 118,226
HARLEY DAVIDSON INC COM 412822108   536 17,776 SH   SOLE   315 0 17,461
QUANTA SVCS INC COM 74762E102   2,167 6,858 SH   SOLE   276 0 6,582
BLACKROCK ENHANCED EQUITY DI COM 09251A104   62 7,433 SH   SOLE   0 0 7,433
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10 6,203 SH   SOLE   34 0 6,169
CARDIFF ONCOLOGY INC COM 14147L108   1 316 SH   SOLE   0 0 316
HINGHAM INSTN SVGS MASS COM 433323102   4 16 SH   SOLE   0 0 16
A K A BRANDS HLDG CORP COM SHS 00152K200   0 13 SH   SOLE   0 0 13
VANECK ETF TRUST BIOTECH ETF 92189F726   35 225 SH   SOLE   0 0 225
RIGEL PHARMACEUTICALS INC COM 766559702   1 89 SH   SOLE   0 0 89
ISHARES TR MORTGE REL ETF 46435G342   45 2,114 SH   SOLE   0 0 2,114
BGC GROUP INC CL A 088929104   36 3,927 SH   SOLE   100 0 3,827
DRAFTKINGS INC NEW COM CL A 26142V105   3,582 96,303 SH   SOLE   1,882 0 94,421
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   127 9,600 SH   SOLE   284 0 9,316
MINERALS TECHNOLOGIES INC COM 603158106   198 2,601 SH   SOLE   126 0 2,475
PROSHARES TR ULTRA FNCLS NEW 74347X633   77 900 SH   SOLE   0 0 900
MEDIWOUND LTD SHS NEW M68830112   0 12 SH   SOLE   0 0 12
LIVEONE INC COM 53814X102   0 155 SH   SOLE   0 0 155
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   13 260 SH   SOLE   0 0 260
MANHATTAN ASSOCIATES INC COM 562750109   1,017 3,765 SH   SOLE   354 0 3,411
CHURCH & DWIGHT CO INC COM 171340102   1,525 14,565 SH   SOLE   776 0 13,789
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   11 520 SH   SOLE   0 0 520
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,094 25,059 SH   SOLE   24 0 25,035
BANK NOVA SCOTIA HALIFAX COM 064149107   124 2,306 SH   SOLE   136 0 2,170
BYRNA TECHNOLOGIES INC COM NEW 12448X201   50 1,731 SH   SOLE   70 0 1,661
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1,131 SH   SOLE   24 0 1,107
JACKSON FINANCIAL INC COM CL A 46817M107   159 1,830 SH   SOLE   112 0 1,718
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   224 4,676 SH   SOLE   0 0 4,676
LANDS END INC NEW COM 51509F105   1 105 SH   SOLE   0 0 105
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   79 1,812 SH   SOLE   140 0 1,672
SOUTH PLAINS FINANCIAL INC COM 83946P107   31 893 SH   SOLE   6 0 887
SCHNEIDER NATIONAL INC CL B 80689H102   51 1,727 SH   SOLE   83 0 1,644
PIMCO ETF TR MUNI INCOME OPP 72201R635   18,535 411,344 SH   SOLE   0 0 411,344
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   26 1,510 SH   SOLE   0 0 1,510
QUIPT HOME MEDICAL CORP COM 74880P104   4 1,232 SH   SOLE   25 0 1,207
SCHWAB STRATEGIC TR US TIPS ETF 808524870   161 6,230 SH   SOLE   86 0 6,144
ENT CONV & INCOME FD COM 00764C109   5 423 SH   SOLE   0 0 423
ISHARES TR CORE MSCI TOTAL 46432F834   3,315 50,115 SH   SOLE   0 0 50,114
STANDARD BIOTOOLS INC COM 34385P108   26 14,721 SH   SOLE   357 0 14,364
VIRGINIA NATL BANKSHARES COR COM 928031103   3 81 SH   SOLE   2 0 79
ATOSSA THERAPEUTICS INC COM 04962H506   0 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100   2,811 15,325 SH   SOLE   1,150 0 14,175
ARTIVION INC COM 228903100   30 1,039 SH   SOLE   37 0 1,002
UBS GROUP AG SHS H42097107   222 7,306 SH   SOLE   569 0 6,737
ASTRANA HEALTH INC COM NEW 03763A207   5 160 SH   SOLE   6 0 154
STELLAR BANCORP INC COM 858927106   17 605 SH   SOLE   33 0 572
KINGSWAY FINL SVCS INC COM NEW 496904202   1 136 SH   SOLE   12 0 124
FLEXSTEEL INDS INC COM 339382103   4 71 SH   SOLE   0 0 71
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   119 1,931 SH   SOLE   0 0 1,931
BANK OZK LITTLE ROCK ARK COM 06417N103   1,245 27,957 SH   SOLE   1,370 0 26,587
SEMTECH CORP COM 816850101   188 3,042 SH   SOLE   156 0 2,886
AUTOZONE INC COM 053332102   1,521 475 SH   SOLE   40 0 435
ISHARES INC MSCI SINGPOR ETF 46434G780   7 300 SH   SOLE   0 0 300
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   51 2,297 SH   SOLE   8 0 2,289
CARTER BANKSHARES INC COM NEW 146103106   6 322 SH   SOLE   13 0 309
CNH INDL N V SHS N20944109   2,666 235,293 SH   SOLE   4,856 0 230,437
PASSAGE BIO INC COM 702712100   0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   9,070 267,121 SH   SOLE   0 0 267,121
INOZYME PHARMA INC COM 45790W108   0 108 SH   SOLE   0 0 108
TILLYS INC CL A 886885102   1 164 SH   SOLE   0 0 164
ARBUTUS BIOPHARMA CORP COM 03879J100   8 2,438 SH   SOLE   255 0 2,183
AVITA MEDICAL INC COM 05380C102   5 410 SH   SOLE   231 0 179
WORTHINGTON STL INC COM SHS 982104101   29 905 SH   SOLE   13 0 892
ARVINAS INC COM 04335A105   6 315 SH   SOLE   17 0 298
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,365 162,359 SH   SOLE   18 0 162,341
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   338 10,028 SH   SOLE   0 0 10,028
BRT APARTMENTS CORP COM 055645303   8 438 SH   SOLE   0 0 438
PNC FINL SVCS GROUP INC COM 693475105   3,036 15,745 SH   SOLE   845 0 14,900
PORTLAND GEN ELEC CO COM NEW 736508847   945 21,655 SH   SOLE   193 0 21,462
TACTILE SYS TECHNOLOGY INC COM 87357P100   11 641 SH   SOLE   26 0 615
CHEMUNG FINL CORP COM 164024101   21 438 SH   SOLE   10 0 428
MGE ENERGY INC COM 55277P104   1,248 13,280 SH   SOLE   180 0 13,100
SPDR SER TR PRTFLO S&P500 VL 78464A508   236,698 4,628,432 SH   SOLE   13,513 0 4,614,919
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P MCP ETF 464287507   59,574 956,089 SH   SOLE   5,813 0 950,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,471 104,535 SH   SOLE   2,207 0 102,328
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,504 43,601 SH   SOLE   0 0 43,601
ISHARES U S ETF TR SHORT MATURITY M 46431W838   7,157 143,276 SH   SOLE   0 0 143,276
STANTEC INC COM 85472N109   134 1,703 SH   SOLE   0 0 1,703
GENTEX CORP COM 371901109   314 10,922 SH   SOLE   32 0 10,890
CAMECO CORP COM 13321L108   227 4,416 SH   SOLE   1,047 0 3,369
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5 439 SH   SOLE   14 0 425
RIOT PLATFORMS INC COM 767292105   75 7,326 SH   SOLE   0 0 7,326
SITIME CORP COM 82982T106   57 268 SH   SOLE   21 0 247
METROCITY BANKSHARES INC COM 59165J105   10 307 SH   SOLE   10 0 297
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,295 61,450 SH   SOLE   0 0 61,450
HUDBAY MINERALS INC COM 443628102   8 1,000 SH   SOLE   0 0 1,000
INSPIRED ENTMT INC COM 45782N108   1 108 SH   SOLE   6 0 102
SOBR SAFE INC COM 833592306   0 4 SH   SOLE   0 0 4
HOME BANCSHARES INC COM 436893200   1,746 61,704 SH   SOLE   4 0 61,700
SEACOAST BKG CORP FLA COM NEW 811707801   45 1,631 SH   SOLE   113 0 1,518
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16 8,944 SH   SOLE   258 0 8,686
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   130 7,002 SH   SOLE   0 0 7,002
HERC HLDGS INC COM 42704L104   92 486 SH   SOLE   35 0 451
XPEL INC COM 98379L100   17 438 SH   SOLE   98 0 340
NAVITAS SEMICONDUCTOR CORP COM 63942X106   13 3,565 SH   SOLE   0 0 3,565
OUTSET MED INC COM 690145107   1 1,000 SH   SOLE   0 0 1,000
TENAYA THERAPEUTICS INC COM 87990A106   1 502 SH   SOLE   103 0 399
ISHARES TR MSCI INTL MOMENT 46434V449   3 85 SH   SOLE   0 0 85
LIFE360 INC COM 532206109   0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,116 58,511 SH   SOLE   66 0 58,444
FRONTLINE PLC COM M46528101   5 341 SH   SOLE   0 0 341
EBAY INC. COM 278642103   1,254 20,243 SH   SOLE   1,198 0 19,045
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10 377 SH   SOLE   53 0 324
EVANS BANCORP INC COM NEW 29911Q208   7 155 SH   SOLE   0 0 155
SSR MINING IN COM 784730103   169 24,223 SH   SOLE   3,631 0 20,592
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   20 853 SH   SOLE   0 0 853
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   0 8 SH   SOLE   0 0 8
BLACKROCK MUNIYILD QULT FD I COM 09254F100   81 7,049 SH   SOLE   0 0 7,049
CLAROS MTG TR INC COMMON STOCK 18270D106   13 2,865 SH   SOLE   30 0 2,835
NORTHFIELD BANCORP INC DEL COM 66611T108   336 28,905 SH   SOLE   627 0 28,278
TRINITY CAP INC COM 896442308   4 268 SH   SOLE   0 0 268
LOAR HOLDINGS INC COM SHS 53947R105   15 199 SH   SOLE   14 0 185
PROVIDENT FINL SVCS INC COM 74386T105   336 17,829 SH   SOLE   133 0 17,696
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10 1,506 SH   SOLE   22 0 1,484
SSGA ACTIVE TR SPDR SSGA MY2027 78470P713   299 12,068 SH   SOLE   0 0 12,068
VERONA PHARMA PLC SPONSORED ADS 925050106   93 2,000 SH   SOLE   0 0 2,000
ISHARES TR CONV BD ETF 46435G102   18,880 222,201 SH   SOLE   13 0 222,188
SLM CORP COM 78442P106   1,171 42,451 SH   SOLE   1,531 0 40,920
CALERES INC COM 129500104   4 174 SH   SOLE   6 0 168
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   37 673 SH   SOLE   0 0 673
VERICEL CORP COM 92346J108   36 657 SH   SOLE   4 0 653
TRANE TECHNOLOGIES PLC SHS G8994E103   3,292 8,914 SH   SOLE   362 0 8,552
RMR GROUP INC CL A 74967R106   41 1,979 SH   SOLE   12 0 1,967
BANK FIRST CORP COM 06211J100   21 207 SH   SOLE   10 0 197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,992 806,784 SH   SOLE   582 0 806,202
CHAMPIONX CORPORATION COM 15872M104   187 6,872 SH   SOLE   3,335 0 3,537
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   3 316 SH   SOLE   0 0 316
XOMA ROYALTY CORPORATION COM NEW 98419J206   1 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   60 965 SH   SOLE   0 0 965
FLEXSHARES TR QUALT DIVD IDX 33939L860   65 921 SH   SOLE   921 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   65,110 733,304 SH   SOLE   13,803 0 719,502
VISTEON CORP COM NEW 92839U206   140 1,575 SH   SOLE   126 0 1,449
ICF INTL INC COM 44925C103   74 623 SH   SOLE   6 0 617
NUVEEN FLOATING RATE INCOME COM 67072T108   17 1,882 SH   SOLE   0 0 1,882
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7 258 SH   SOLE   0 0 258
FULLER H B CO COM 359694106   15 216 SH   SOLE   28 0 188
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10 202 SH   SOLE   0 0 202
GULF IS FABRICATION INC COM 402307102   3 450 SH   SOLE   0 0 450
MERCADOLIBRE INC COM 58733R102   1,403 825 SH   SOLE   12 0 813
LEMAITRE VASCULAR INC COM 525558201   47 509 SH   SOLE   36 0 473
CHEGG INC COM 163092109   34 21,208 SH   SOLE   2,890 0 18,318
LUXFER HLDGS PLC SHS G5698W116   48 3,684 SH   SOLE   72 0 3,612
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   0 7 SH   SOLE   0 0 7
INGREDION INC COM 457187102   245 1,781 SH   SOLE   18 0 1,763
TARSUS PHARMACEUTICALS INC COM 87650L103   3 56 SH   SOLE   0 0 56
ELBIT SYS LTD ORD M3760D101   65 253 SH   SOLE   22 0 231
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2 148 SH   SOLE   0 0 148
REPOSITRAK INC COM NEW 700215304   4 165 SH   SOLE   3 0 162
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   10 137 SH   SOLE   0 0 137
TORO CO COM 891092108   616 7,685 SH   SOLE   567 0 7,118
ANTAGE SOLUTIONS INC COM CL A 00791N102   1 474 SH   SOLE   51 0 423
ISHARES TR ESG MSCI LEADR 46435U218   29 285 SH   SOLE   0 0 285
ISHARES TR IBONDS 2026 TERM 46436E528   136 5,870 SH   SOLE   0 0 5,870
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11 251 SH   SOLE   0 0 251
BIOGEN INC COM 09062X103   2,405 15,725 SH   SOLE   215 0 15,510
MANITOWOC CO INC COM NEW 563571405   7 778 SH   SOLE   108 0 670
AKERO THERAPEUTICS INC COM 00973Y108   4 135 SH   SOLE   4 0 131
GENERAC HLDGS INC COM 368736104   2,279 14,701 SH   SOLE   544 0 14,157
CLIMB BIO INC COM 28658R106   0 22 SH   SOLE   0 0 22
I-80 GOLD CORP COM 44955L106   0 959 SH   SOLE   310 0 649
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,264 225,625 SH   SOLE   0 0 225,625
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   4 73 SH   SOLE   0 0 73
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,877 218,859 SH   SOLE   0 0 218,859
TEJON RANCH CO COM 879080109   8 480 SH   SOLE   40 0 440
TELUS CORPORATION COM 87971M103   23 1,713 SH   SOLE   200 0 1,513
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   23 753 SH   SOLE   0 0 753
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   3,634 122,292 SH   SOLE   33 0 122,259
UTAH MED PRODS INC COM 917488108   10 167 SH   SOLE   0 0 167
ISHARES INC MSCI CDA ETF 464286509   68 1,692 SH   SOLE   0 0 1,692
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1 25 SH   SOLE   0 0 25
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   31 6,250 SH   SOLE   770 0 5,480
ARMADA HOFFLER PPTYS INC COM 04208T108   14 1,350 SH   SOLE   44 0 1,306
SAVARA INC COM 805111101   0 44 SH   SOLE   0 0 44
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,988 21,887 SH   SOLE   1,771 0 20,116
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   389 6,477 SH   SOLE   0 0 6,477
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,009 10,339 SH   SOLE   724 0 9,615
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   25,133 501,561 SH   SOLE   0 0 501,561
DESPEGAR COM CORP ORD SHS G27358103   16 849 SH   SOLE   22 0 827
BANDWIDTH INC COM CL A 05988J103   30 1,748 SH   SOLE   319 0 1,429
ARK ETF TR FINTECH INNOVA 00214Q708   1,630 43,988 SH   SOLE   0 0 43,988
ACADIA PHARMACEUTICALS INC COM 004225108   71 3,894 SH   SOLE   111 0 3,783
GREEN BRICK PARTNERS INC COM 392709101   147 2,606 SH   SOLE   0 0 2,606
FLUTTER ENTMT PLC SHS G3643J108   35 136 SH   SOLE   13 0 123
PHILIP MORRIS INTL INC COM 718172109   7,722 64,166 SH   SOLE   4,045 0 60,121
BRADY CORP CL A 104674106   1,231 16,674 SH   SOLE   52 0 16,622
CENOVUS ENERGY INC COM 15135U109   72 4,741 SH   SOLE   283 0 4,458
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   405 5,405 SH   SOLE   340 0 5,065
PIMCO ETF TR ENHANCD SHORT 72201R643   232 2,357 SH   SOLE   0 0 2,357
SPROUT SOCIAL INC COM CL A 85209W109   9 282 SH   SOLE   0 0 282
CANAAN INC SPONSORED ADS 134748102   0 193 SH   SOLE   0 0 193
CME GROUP INC COM 12572Q105   10,572 45,523 SH   SOLE   3,910 0 41,613
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   234 9,480 SH   SOLE   0 0 9,480
FIRSTENERGY CORP COM 337932107   1,197 30,080 SH   SOLE   238 0 29,842
AUDIOEYE INC COM NEW 050734201   43 2,799 SH   SOLE   0 0 2,799
ZSCALER INC COM 98980G102   3,355 18,595 SH   SOLE   1,097 0 17,498
FIDELIS INSURANCE HOLDINGS L COM G3398L118   14 778 SH   SOLE   32 0 746
SKYE BIOSCIENCE INC COM NEW 83086J200   0 3 SH   SOLE   0 0 3
HAVERTY FURNITURE COS INC COM 419596101   39 1,766 SH   SOLE   12 0 1,754
WATERS CORP COM 941848103   528 1,422 SH   SOLE   100 0 1,322
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   3 120 SH   SOLE   0 0 120
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,208 11,175 SH   SOLE   389 0 10,786
NAPCO SEC TECHNOLOGIES INC COM 630402105   69 1,952 SH   SOLE   485 0 1,467
MCCORMICK & CO INC COM NON VTG 579780206   1,005 13,188 SH   SOLE   302 0 12,886
OMNICELL COM COM 68213N109   136 3,064 SH   SOLE   317 0 2,747
PIMCO STRATEGIC INCOME FD COM 72200X104   6 732 SH   SOLE   0 0 732
APPLE INC COM 037833100   546,961 2,184,176 SH   SOLE   50,531 0 2,133,645
GARRETT MOTION INC COM 366505105   10 1,105 SH   SOLE   53 0 1,052
ISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   38 1,069 SH   SOLE   0 0 1,069
ISHARES INC MSCI GBL ETF NEW 46434G848   39 1,122 SH   SOLE   0 0 1,122
PURECYCLE TECHNOLOGIES INC COM 74623V103   20 1,917 SH   SOLE   60 0 1,857
VIRTUS DIVIDEND INTEREST & P COM 92840R101   36 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS GROWTH ETF 922908736   176,005 428,819 SH   SOLE   1,575 0 427,244
ACADIA HEALTHCARE COMPANY IN COM 00404A109   57 1,425 SH   SOLE   274 0 1,151
UNIVERSAL HLTH SVCS INC CL B 913903100   621 3,458 SH   SOLE   145 0 3,313
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4 32 SH   SOLE   0 0 32
OLD DOMINION FREIGHT LINE IN COM 679580100   1,857 10,528 SH   SOLE   297 0 10,231
NETEASE INC SPONSORED ADS 64110W102   28 316 SH   SOLE   16 0 300
ANI PHARMACEUTICALS INC COM 00182C103   3 59 SH   SOLE   7 0 52
NEW GERMANY FD INC COM 644465106   5 589 SH   SOLE   0 0 589
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BHP GROUP LTD SPONSORED ADS 088606108   300 6,145 SH   SOLE   323 0 5,822
TRIP COM GROUP LTD ADS 89677Q107   168 2,444 SH   SOLE   122 0 2,322
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FS KKR CAP CORP COM 302635206   4,069 187,332 SH   SOLE   3,166 0 184,166
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PACIFIC PREMIER BANCORP COM 69478X105   65 2,620 SH   SOLE   107 0 2,513
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   69 2,442 SH   SOLE   308 0 2,134
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CHOICEONE FINL SVCS INC COM 170386106   174 4,881 SH   SOLE   5 0 4,876
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TJX COS INC NEW COM 872540109   37,067 306,821 SH   SOLE   4,667 0 302,155
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WOORI FINL GROUP INC SPONSORED ADS 981064108   134 4,281 SH   SOLE   346 0 3,935
AGILON HEALTH INC COM 00857U107   23 12,214 SH   SOLE   854 0 11,360
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ESSEX PPTY TR INC COM 297178105   348 1,220 SH   SOLE   47 0 1,173
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CAVCO INDS INC DEL COM 149568107   49 109 SH   SOLE   9 0 100
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JACOBS SOLUTIONS INC COM 46982L108   21,761 162,859 SH   SOLE   577 0 162,282
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,484 163,200 SH   SOLE   11,291 0 151,909
SHOE CARNIVAL INC COM 824889109   45 1,347 SH   SOLE   9 0 1,338
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CSG SYS INTL INC COM 126349109   963 18,850 SH   SOLE   118 0 18,732
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QUALCOMM INC COM 747525103   21,124 137,505 SH   SOLE   1,731 0 135,774
EVERGY INC COM 30034W106   18,890 306,910 SH   SOLE   1,777 0 305,133
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GRAPHIC PACKAGING HLDG CO COM 388689101   61 2,248 SH   SOLE   274 0 1,974
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NELNET INC CL A 64031N108   51 480 SH   SOLE   6 0 474
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OIL STS INTL INC COM 678026105   91 17,974 SH   SOLE   2,071 0 15,903
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NU HLDGS LTD ORD SHS CL A G6683N103   554 53,500 SH   SOLE   1,458 0 52,042
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STRYKER CORPORATION COM 863667101   6,069 16,857 SH   SOLE   505 0 16,352
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MATTERPORT INC COM CL A 577096100   13 2,765 SH   SOLE   28 0 2,737
SIGA TECHNOLOGIES INC COM 826917106   1 243 SH   SOLE   0 0 243
WARNER MUSIC GROUP CORP COM CL A 934550203   3 108 SH   SOLE   0 0 108
PRIMIS FINANCIAL CORP COM 74167B109   37 3,146 SH   SOLE   56 0 3,090
GEN DIGITAL INC COM 668771108   646 23,599 SH   SOLE   1,719 0 21,880
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PENUMBRA INC COM 70975L107   2,453 10,329 SH   SOLE   204 0 10,125
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CENTRUS ENERGY CORP CL A 15643U104   13 191 SH   SOLE   0 0 191
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   48 2,443 SH   SOLE   121 0 2,322
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ICHOR HOLDINGS SHS G4740B105   130 4,049 SH   SOLE   226 0 3,823
CODEXIS INC COM 192005106   19 4,005 SH   SOLE   841 0 3,164
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EHANG HLDGS LTD ADS 26853E102   1 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   37,616 247,377 SH   SOLE   3,548 0 243,829
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WISDOMTREE TR CHINADIV EX FI 97717X719   1 31 SH   SOLE   0 0 31
ADT INC DEL COM 00090Q103   1,033 149,558 SH   SOLE   11,767 0 137,791
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PEOPLES BANCORP INC COM 709789101   84 2,665 SH   SOLE   45 0 2,620
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XOMETRY INC CLASS A COM 98423F109   7 168 SH   SOLE   44 0 124
ALLBIRDS INC CL A NEW 01675A208   1 75 SH   SOLE   0 0 75
WILLSCOT HLDGS CORP COM CL A 971378104   31 920 SH   SOLE   26 0 894
ROCKET PHARMACEUTICALS INC COM 77313F106   47 3,725 SH   SOLE   146 0 3,579
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   67,590 1,672,598 SH   SOLE   141 0 1,672,456
TEEKAY CORPORATION LTD SHS G8726T105   18 2,595 SH   SOLE   101 0 2,494
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1 10 SH   SOLE   0 0 10
TREACE MED CONCEPTS INC COM 89455T109   29 3,853 SH   SOLE   3 0 3,850
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LINCOLN EDL SVCS CORP COM 533535100   1 50 SH   SOLE   3 0 47
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   50 50,000 PRN   SOLE   0 0 50,000
RIBBON COMMUNICATIONS INC COM 762544104   1 333 SH   SOLE   0 0 333
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SAP SE SPON ADR 803054204   772 3,135 SH   SOLE   436 0 2,699
SPDR SER TR PORTFOLI S&P1500 78464A805   240,101 3,361,341 SH   SOLE   18,144 0 3,343,197
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T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   993 25,091 SH   SOLE   0 0 25,091
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AMERICAN AIRLS GROUP INC COM 02376R102   650 37,269 SH   SOLE   1,713 0 35,556
HENRY JACK & ASSOC INC COM 426281101   326 1,858 SH   SOLE   279 0 1,579
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IAC INC COM NEW 44891N208   572 13,266 SH   SOLE   309 0 12,957
DRIVEN BRANDS HLDGS INC COM 26210V102   175 10,850 SH   SOLE   1,141 0 9,709
CACTUS INC CL A 127203107   93 1,596 SH   SOLE   77 0 1,519
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SYSCO CORP COM 871829107   3,521 46,048 SH   SOLE   1,036 0 45,012
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MILLERKNOLL INC COM 600544100   28 1,241 SH   SOLE   64 0 1,177
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NISOURCE INC COM 65473P105   27,913 759,336 SH   SOLE   1,154 0 758,182
QUEST DIAGNOSTICS INC COM 74834L100   3,281 21,751 SH   SOLE   281 0 21,470
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   104,677 2,012,253 SH   SOLE   1,758 0 2,010,494
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1STDIBS COM INC COM 320551104   1 289 SH   SOLE   0 0 289
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AEHR TEST SYS COM 00760J108   1,985 119,355 SH   SOLE   0 0 119,355
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LISTED FD TR ROUNDHILL MAGNIF 53656G498   90 1,649 SH   SOLE   0 0 1,649
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PAR PAC HOLDINGS INC COM NEW 69888T207   54 3,291 SH   SOLE   79 0 3,212
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PROCORE TECHNOLOGIES INC COM 74275K108   92 1,224 SH   SOLE   93 0 1,131
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ROPER TECHNOLOGIES INC COM 776696106   1,895 3,644 SH   SOLE   128 0 3,516
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   488 8,173 SH   SOLE   0 0 8,173
ARCUS BIOSCIENCES INC COM 03969F109   7 470 SH   SOLE   6 0 464
TRANSMEDICS GROUP INC COM 89377M109   48 770 SH   SOLE   45 0 725
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HELIOS TECHNOLOGIES INC COM 42328H109   12 277 SH   SOLE   91 0 186
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CNA FINL CORP COM 126117100   1,043 21,555 SH   SOLE   1,295 0 20,260
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IRADIMED CORP COM 46266A109   35 631 SH   SOLE   24 0 607
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WAFD INC COM 938824109   862 26,747 SH   SOLE   45 0 26,702
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6 139 SH   SOLE   0 0 139
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SPDR SER TR PORTFLI HIGH YLD 78468R606   19,092 813,457 SH   SOLE   1,190 0 812,267
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   124 25,432 SH   SOLE   2,590 0 22,842
MARTIN MARIETTA MATLS INC COM 573284106   982 1,902 SH   SOLE   63 0 1,839
MEDALLION FINL CORP COM 583928106   1 80 SH   SOLE   3 0 77
JOHNSON CTLS INTL PLC SHS G51502105   1,596 20,225 SH   SOLE   937 0 19,288
NEWS CORP NEW CL A 65249B109   264 9,592 SH   SOLE   660 0 8,932
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   63,578 1,416,936 SH   SOLE   1,806 0 1,415,130
CONNECTONE BANCORP INC COM 20786W107   26 1,143 SH   SOLE   43 0 1,100
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VSE CORP COM 918284100   3 31 SH   SOLE   2 0 29
US FOODS HLDG CORP COM 912008109   1,760 26,084 SH   SOLE   1,312 0 24,772
MARATHON PETE CORP COM 56585A102   3,352 24,026 SH   SOLE   2,243 0 21,782
KINDER MORGAN INC DEL COM 49456B101   10,376 378,701 SH   SOLE   8,317 0 370,384
NICE LTD SPONSORED ADR 653656108   131 772 SH   SOLE   192 0 580
ROYAL GOLD INC COM 780287108   2,320 17,599 SH   SOLE   1,598 0 16,001
ISHARES TR US CONSM STAPLES 464287812   839 12,787 SH   SOLE   727 0 12,060
MARKETAXESS HLDGS INC COM 57060D108   719 3,179 SH   SOLE   135 0 3,044
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BEST BUY INC COM 086516101   2,094 24,407 SH   SOLE   1,069 0 23,338
OUTBRAIN INC COM 69002R103   14 1,997 SH   SOLE   98 0 1,899
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I3 VERTICALS INC COM CL A 46571Y107   8 334 SH   SOLE   46 0 288
ROGERS COMMUNICATIONS INC CL B 775109200   73 2,373 SH   SOLE   139 0 2,234
HEALTHEQUITY INC COM 42226A107   276 2,877 SH   SOLE   1,299 0 1,578
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   37 3,217 SH   SOLE   248 0 2,969
ANTERO MIDSTREAM CORP COM 03676B102   133 8,843 SH   SOLE   647 0 8,196
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REVELYST INC COM SHS 690045109   7 355 SH   SOLE   0 0 355
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CORMEDIX INC COM 21900C308   4 439 SH   SOLE   4 0 435
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   12 253 SH   SOLE   0 0 253
IBEX LTD SHS NEW G4690M101   12 579 SH   SOLE   56 0 523
LKQ CORP COM 501889208   251 6,831 SH   SOLE   432 0 6,399
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CYBERARK SOFTWARE LTD SHS M2682V108   30 90 SH   SOLE   11 0 79
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PATTERSON COS INC COM 703395103   89 2,871 SH   SOLE   96 0 2,775
SILGAN HLDGS INC COM 827048109   240 4,618 SH   SOLE   124 0 4,494
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VOYA FINANCIAL INC COM 929089100   108 1,562 SH   SOLE   130 0 1,432
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,183 88,642 SH   SOLE   1,120 0 87,523
FRP HLDGS INC COM 30292L107   8 268 SH   SOLE   5 0 263
NETGEAR INC COM 64111Q104   60 2,153 SH   SOLE   50 0 2,103
VANDA PHARMACEUTICALS INC COM 921659108   5 1,058 SH   SOLE   12 0 1,046
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ISHARES TR CHINA LG-CAP ETF 464287184   13 438 SH   SOLE   0 0 438
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CHUBB LIMITED COM H1467J104   5,078 18,379 SH   SOLE   1,472 0 16,907
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CONAGRA BRANDS INC COM 205887102   2,425 87,383 SH   SOLE   1,072 0 86,311
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CTO RLTY GROWTH INC NEW COM 22948Q101   160 8,109 SH   SOLE   2,012 0 6,097
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RAPT THERAPEUTICS INC COM 75382E109   3 1,845 SH   SOLE   67 0 1,778
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REGENERON PHARMACEUTICALS COM 75886F107   1,477 2,074 SH   SOLE   135 0 1,939
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   55 2,500 SH   SOLE   0 0 2,500
KANZHUN LIMITED SPONSORED ADS 48553T106   7 531 SH   SOLE   109 0 422
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ISHARES TR CORE S&P500 ETF 464287200   1,135,443 1,928,796 SH   SOLE   6,312 0 1,922,484
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SKECHERS U S A INC CL A 830566105   761 11,313 SH   SOLE   2,271 0 9,042
HASHICORP INC COM CL A 418100103   280 8,173 SH   SOLE   7,148 0 1,025
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MATTHEWS INTL CORP CL A 577128101   24 872 SH   SOLE   46 0 826
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SUN LIFE FINANCIAL INC. COM 866796105   298 5,016 SH   SOLE   903 0 4,113
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MONEYLION INC CL A 60938K304   55 634 SH   SOLE   9 0 625
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NIKE INC CL B 654106103   2,893 38,230 SH   SOLE   887 0 37,343
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ISHARES TR US TELECOM ETF 464287713   69 2,584 SH   SOLE   0 0 2,584
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BILL HOLDINGS INC COM 090043100   129 1,524 SH   SOLE   14 0 1,510
OKTA INC CL A 679295105   1,247 15,821 SH   SOLE   1,211 0 14,610
FLEX LTD ORD Y2573F102   28 739 SH   SOLE   29 0 710
TIMBERLAND BANCORP INC COM 887098101   9 286 SH   SOLE   19 0 267
KT CORP SPONSORED ADR 48268K101   108 6,976 SH   SOLE   614 0 6,362
WILEY JOHN & SONS INC CL A 968223206   920 21,056 SH   SOLE   24 0 21,032
UNITED BANKSHARES INC WEST V COM 909907107   19 505 SH   SOLE   42 0 463
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MARQETA INC CLASS A COM 57142B104   31 8,075 SH   SOLE   61 0 8,014
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CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   3 3,483 SH   SOLE   0 0 3,483
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SK TELECOM CO LTD SPONSORED ADR 78440P306   79 3,733 SH   SOLE   476 0 3,257
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   206 54,046 SH   SOLE   0 0 54,046
MAIDEN HOLDINGS LTD SHS G5753U112   0 142 SH   SOLE   0 0 142
OKLO INC COM CL A 02156V109   7 330 SH   SOLE   0 0 330
GLOBE LIFE INC COM 37959E102   1,915 17,176 SH   SOLE   1,312 0 15,864
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,042 38,695 SH   SOLE   2,589 0 36,105
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   52 1,742 SH   SOLE   1,742 0 0
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ITEOS THERAPEUTICS INC COM 46565G104   12 1,618 SH   SOLE   0 0 1,618
SELECTQUOTE INC COM 816307300   286 76,854 SH   SOLE   254 0 76,600
AMERICAS CAR-MART INC COM 03062T105   2 47 SH   SOLE   5 0 42
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   589 28,588 SH   SOLE   0 0 28,588
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   8 477 SH   SOLE   34 0 443
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POWELL INDS INC COM 739128106   432 1,949 SH   SOLE   83 0 1,866
MOSAIC CO NEW COM 61945C103   289 11,755 SH   SOLE   294 0 11,461
OSHKOSH CORP COM 688239201   277 2,912 SH   SOLE   40 0 2,872
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18,539 296,244 SH   SOLE   0 0 296,244
TELEDYNE TECHNOLOGIES INC COM 879360105   285 615 SH   SOLE   45 0 570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82 2,654 SH   SOLE   0 0 2,654
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CANOO INC COM 13803R300   2 1,393 SH   SOLE   0 0 1,393
PPL CORP COM 69351T106   892 27,489 SH   SOLE   981 0 26,508
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ISHARES INC MSCI SWITZERLAND 464286749   84 1,831 SH   SOLE   0 0 1,831
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CLEARWAY ENERGY INC CL C 18539C204   61 2,337 SH   SOLE   211 0 2,126
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J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   263 5,829 SH   SOLE   0 0 5,829
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HARVARD BIOSCIENCE INC COM 416906105   2 837 SH   SOLE   126 0 711
ASPEN AEROGELS INC COM 04523Y105   4 372 SH   SOLE   0 0 372
JOHNSON & JOHNSON COM 478160104   68,223 471,740 SH   SOLE   5,920 0 465,820
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GLOBAL X FDS SOCIAL MED ETF 37950E416   13 300 SH   SOLE   0 0 300
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EQUITY COMWLTH COM SH BEN INT 294628102   8 4,371 SH   SOLE   69 0 4,302
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NL INDS INC COM NEW 629156407   4 555 SH   SOLE   12 0 543
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SEA LTD SPONSORD ADS 81141R100   523 4,931 SH   SOLE   97 0 4,834
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   38 978 SH   SOLE   23 0 955
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,578 153,093 SH   SOLE   4,189 0 148,904
AVANOS MED INC COM 05350V106   18 1,140 SH   SOLE   15 0 1,125
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SPRINGWORKS THERAPEUTICS INC COM 85205L107   8 231 SH   SOLE   6 0 225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   694 1,798 SH   SOLE   88 0 1,710
FIVE9 INC COM 338307101   83 2,047 SH   SOLE   201 0 1,846
SIERRA BANCORP COM 82620P102   124 4,273 SH   SOLE   20 0 4,253
ISHARES TR IBONDS DEC 29 46436E205   3,178 139,391 SH   SOLE   0 0 139,391
UROGEN PHARMA LTD COM M96088105   1 85 SH   SOLE   3 0 82
KELLY SVCS INC CL A 488152208   622 44,655 SH   SOLE   47 0 44,608
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,653 283,523 SH   SOLE   2,174 0 281,349
ALPHA METALLURGICAL RESOUR I COM 020764106   8 39 SH   SOLE   1 0 38
FIRST MERCHANTS CORP COM 320817109   129 3,237 SH   SOLE   54 0 3,183
ZUMIEZ INC COM 989817101   45 2,337 SH   SOLE   117 0 2,220
DENTSPLY SIRONA INC COM 24906P109   804 42,360 SH   SOLE   2,247 0 40,113
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PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1 850 SH   SOLE   111 0 739
GENERAL MTRS CO COM 37045V100   4,197 78,786 SH   SOLE   3,588 0 75,198
STERLING INFRASTRUCTURE INC COM 859241101   690 4,097 SH   SOLE   129 0 3,968
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ELME COMMUNITIES SH BEN INT 939653101   6 371 SH   SOLE   82 0 289
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NVIDIA CORPORATION COM 67066G104   351,167 2,614,987 SH   SOLE   65,229 0 2,549,757
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MONDAY COM LTD SHS M7S64H106   63 267 SH   SOLE   3 0 264
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   166 4,702 SH   SOLE   0 0 4,702
URANIUM ENERGY CORP COM 916896103   81 12,042 SH   SOLE   1,494 0 10,548
BROOKFIELD CORP CL A LTD VT SH 11271J107   577 10,049 SH   SOLE   295 0 9,754
INSTEEL INDS INC COM 45774W108   51 1,891 SH   SOLE   148 0 1,743
SPDR SER TR BLOOMBERG 3-12 M 78468R523   165,320 1,667,377 SH   SOLE   5,848 0 1,661,529
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   101 20,204 SH   SOLE   20,004 0 200
ASSERTIO HOLDINGS INC COM NEW 04546C205   0 2 SH   SOLE   0 0 2
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DLH HLDGS CORP COM 23335Q100   1 183 SH   SOLE   6 0 177
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ALLEGION PLC ORD SHS G0176J109   766 5,863 SH   SOLE   356 0 5,507
TIDAL TR II YIELDMAX COIN OP 88634T824   7 548 SH   SOLE   0 0 548
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5 310 SH   SOLE   0 0 310
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7 155 SH   SOLE   0 0 155
ISHARES SILVER TR ISHARES 46428Q109   4,349 165,171 SH   SOLE   4,923 0 160,248
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CHROMADEX CORP COM NEW 171077407   0 69 SH   SOLE   0 0 69
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   1 182 SH   SOLE   0 0 182
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ABBOTT LABS COM 002824100   28,342 250,568 SH   SOLE   5,128 0 245,440
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EVERSOURCE ENERGY COM 30040W108   2,063 35,927 SH   SOLE   811 0 35,116
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DEERE & CO COM 244199105   10,305 24,320 SH   SOLE   227 0 24,093
ISHARES INC MSCI EMRG CHN 46434G764   155,466 2,803,723 SH   SOLE   1,204 0 2,802,519
RLI CORP COM 749607107   658 3,992 SH   SOLE   13 0 3,979
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HALLADOR ENERGY COMPANY COM 40609P105   102 8,907 SH   SOLE   911 0 7,996
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   130 5,293 SH   SOLE   291 0 5,002
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   146 1,568 SH   SOLE   0 0 1,568
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BCB BANCORP INC COM 055298103   61 5,110 SH   SOLE   214 0 4,896
PELOTON INTERACTIVE INC CL A COM 70614W100   307 35,298 SH   SOLE   1,002 0 34,296
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ETF SER SOLUTIONS US GBL GLD PRE 26922A719   6 300 SH   SOLE   0 0 300
OPEN TEXT CORP COM 683715106   17 606 SH   SOLE   16 0 590
CS DISCO INC COM 126327105   1 249 SH   SOLE   60 0 189
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INNOVID CORP COMMON STOCK 457679108   1 264 SH   SOLE   0 0 264
SUNRUN INC COM 86771W105   25 2,738 SH   SOLE   158 0 2,580
ZYNEX INC COM 98986M103   1 129 SH   SOLE   0 0 129
PAYLOCITY HLDG CORP COM 70438V106   123 618 SH   SOLE   23 0 595
CENTERRA GOLD INC COM 152006102   63 11,150 SH   SOLE   0 0 11,150
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   31,754 1,011,282 SH   SOLE   0 0 1,011,282
FIRST TR SR FLTG RATE INCOME COM 33733U108   222 21,403 SH   SOLE   0 0 21,403
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   51,298 1,132,713 SH   SOLE   6,064 0 1,126,649
ISHARES TR CORE LT USDB ETF 464289479   55 1,140 SH   SOLE   0 0 1,140
ANTERIX INC COM 03676C100   15 480 SH   SOLE   72 0 408
DIME CMNTY BANCSHARES INC COM 25432X102   53 1,724 SH   SOLE   41 0 1,683
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TRIMAS CORP COM NEW 896215209   16 636 SH   SOLE   21 0 615
ENANTA PHARMACEUTICALS INC COM 29251M106   12 2,036 SH   SOLE   0 0 2,036
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J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1 20 SH   SOLE   0 0 20
ZEVRA THERAPEUTICS INC COM NEW 488445206   4 503 SH   SOLE   6 0 497
NEW YORK TIMES CO CL A 650111107   1,895 36,404 SH   SOLE   207 0 36,197
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29 452 SH   SOLE   51 0 401
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,263 178,439 SH   SOLE   379 0 178,060
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   459 3,671 SH   SOLE   1,272 0 2,399
BRIDGEWATER BANCSHARES INC COM 108621103   10 723 SH   SOLE   4 0 719
PLIANT THERAPEUTICS INC COM 729139105   8 607 SH   SOLE   6 0 601
HUB GROUP INC CL A 443320106   108 2,426 SH   SOLE   51 0 2,375
GENERATION BIO CO COM 37148K100   0 303 SH   SOLE   3 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4 587 SH   SOLE   27 0 560
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   33 2,487 SH   SOLE   1,932 0 555
PROPETRO HLDG CORP COM 74347M108   82 8,777 SH   SOLE   466 0 8,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,938 153,766 SH   SOLE   126 0 153,640
DIAGEO PLC SPON ADR NEW 25243Q205   392 3,084 SH   SOLE   57 0 3,027
WM TECHNOLOGY INC COM 92971A109   2 1,550 SH   SOLE   304 0 1,246
CGI INC CL A SUB VTG 12532H104   148 1,354 SH   SOLE   88 0 1,266
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ISHARES TR GRWT ALLOCAT ETF 464289867   282 4,917 SH   SOLE   0 0 4,917
CAPRI HOLDINGS LIMITED SHS G1890L107   39 1,840 SH   SOLE   86 0 1,754
ENVISTA HOLDINGS CORPORATION COM 29415F104   122 6,328 SH   SOLE   72 0 6,256
RADNET INC COM 750491102   22 318 SH   SOLE   3 0 315
WOODWARD INC COM 980745103   2,861 17,192 SH   SOLE   398 0 16,794
BLINK CHARGING CO COM 09354A100   2 1,716 SH   SOLE   59 0 1,657
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   51 1,894 SH   SOLE   0 0 1,894
FTI CONSULTING INC COM 302941109   196 1,027 SH   SOLE   51 0 976
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,295 15,399 SH   SOLE   694 0 14,705
SPDR S&P 500 ETF TR TR UNIT 78462F103   109 1,700 SH Call SOLE   0 0 1,700
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5 309 SH   SOLE   0 0 309
LOCKHEED MARTIN CORP COM 539830109   29,030 59,740 SH   SOLE   425 0 59,315
VAIL RESORTS INC COM 91879Q109   199 1,061 SH   SOLE   83 0 978
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   203 2,496 SH   SOLE   0 0 2,496
GOLDEN MATRIX GROUP INC COM 381098300   0 43 SH   SOLE   0 0 43
MIMEDX GROUP INC COM 602496101   9 923 SH   SOLE   17 0 906
COMFORT SYS USA INC COM 199908104   2,134 5,033 SH   SOLE   257 0 4,776
CONSTRUCTION PARTNERS INC COM CL A 21044C107   13 142 SH   SOLE   3 0 139
VIRTUS INVT PARTNERS INC COM 92828Q109   75 339 SH   SOLE   10 0 329
ISHARES INC MSCI GERMANY ETF 464286806   5 155 SH   SOLE   0 0 155
MCEWEN MNG INC COM NEW 58039P305   8 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   14,618 77,959 SH   SOLE   1,013 0 76,946
SPDR SER TR PORTFLI INTRMDIT 78464A672   88,815 3,185,607 SH   SOLE   1,935 0 3,183,672
SPDR SER TR BLOOMBERG INVT 78468R200   7,842 255,203 SH   SOLE   1,196 0 254,007
BLUEBIRD BIO INC COM NEW 09609G209   4 449 SH   SOLE   4 0 445
SCHWAB STRATEGIC TR US REIT ETF 808524847   245 11,615 SH   SOLE   376 0 11,239
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   29 2,012 SH   SOLE   247 0 1,765
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   3,175 78,277 SH   SOLE   0 0 78,277
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,374 355,704 SH   SOLE   242 0 355,462
TELOMIR PHARMACEUTICALS INC COM 87975F104   0 100 SH   SOLE   5 0 95
APPFOLIO INC COM CL A 03783C100   3,497 14,173 SH   SOLE   721 0 13,452
PYXIS ONCOLOGY INC COMMON STOCK 747324101   0 246 SH   SOLE   47 0 199
EA SERIES TRUST STRIVE SML CAP 02072L573   29 920 SH   SOLE   0 0 920
CANADIAN NAT RES LTD COM 136385101   350 11,346 SH   SOLE   507 0 10,839
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,555 124,944 SH   SOLE   0 0 124,944
MAGNOLIA OIL & GAS CORP CL A 559663109   62 2,670 SH   SOLE   411 0 2,259
CONTANGO ORE INC COM 21077F100   2 206 SH   SOLE   109 0 97
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   2,847 58,006 SH   SOLE   0 0 58,006
HOMETRUST BANCSHARES INC COM 437872104   31 914 SH   SOLE   7 0 907
ACCURAY INC COM 004397105   4 2,002 SH   SOLE   160 0 1,842
DBX ETF TR XTRACK MSCI EMRG 233051101   3 127 SH   SOLE   0 0 127
INNOVAGE HLDG CORP COM 45784A104   1 304 SH   SOLE   16 0 288
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5 1,801 SH   SOLE   290 0 1,511
UNIQURE NV SHS N90064101   4 234 SH   SOLE   0 0 234
ISHARES TR 10-20 YR TRS ETF 464288653   20,886 209,829 SH   SOLE   0 0 209,829
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1 28 SH   SOLE   0 0 28
DELL TECHNOLOGIES INC CL C 24703L202   2,553 22,150 SH   SOLE   517 0 21,633
LESLIES INC COM 527064109   8 3,756 SH   SOLE   438 0 3,318
NLIGHT INC COM 65487K100   13 1,196 SH   SOLE   32 0 1,164
UNIVERSAL INS HLDGS INC COM 91359V107   67 3,158 SH   SOLE   695 0 2,463
PERFORMANCE FOOD GROUP CO COM 71377A103   182 2,147 SH   SOLE   45 0 2,102
IQIYI INC SPONSORED ADS 46267X108   4 2,162 SH   SOLE   0 0 2,162
TIDAL TR II YIELDMAX AAPL 88634T857   0 1 SH   SOLE   1 0 0
ENTEGRIS INC COM 29362U104   207 2,090 SH   SOLE   316 0 1,774
CONFLUENT INC CLASS A COM 20717M103   570 20,403 SH   SOLE   817 0 19,586
COINBASE GLOBAL INC COM CL A 19260Q107   1,401 5,644 SH   SOLE   271 0 5,373
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,964 323,614 SH   SOLE   41 0 323,574
UDEMY INC COM 902685106   9 1,037 SH   SOLE   155 0 882
ENCORE ENERGY CORP COM NEW 29259W700   2 626 SH   SOLE   0 0 626
THIRD HARMONIC BIO INC COM 88427A107   1 49 SH   SOLE   8 0 41
IROBOT CORP COM 462726100   4 493 SH   SOLE   283 0 210
SINCLAIR INC CL A 829242106   23 1,417 SH   SOLE   259 0 1,158
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   196 5,090 SH   SOLE   0 0 5,090
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,127 54,017 SH   SOLE   0 0 54,017
QUAD / GRAPHICS INC COM CL A 747301109   2 279 SH   SOLE   21 0 258
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   0 5,124 SH   SOLE   5,124 0 0
ISHARES TR GL TIMB FORE ETF 464288174   3 35 SH   SOLE   0 0 35
ISHARES INC EM MKTS DIV ETF 464286319   6 230 SH   SOLE   0 0 230
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3 47 SH   SOLE   0 0 47
CSW INDUSTRIALS INC COM 126402106   36 102 SH   SOLE   5 0 97
HILTON GRAND VACATIONS INC COM 43283X105   24 609 SH   SOLE   10 0 599
OVID THERAPEUTICS INC COM 690469101   1 1,540 SH   SOLE   14 0 1,526
EMPLOYERS HLDGS INC COM 292218104   1,140 22,253 SH   SOLE   342 0 21,911
ILEARNINGENGINES INC COM 45175Q106   0 700 SH   SOLE   0 0 700
CIRRUS LOGIC INC COM 172755100   306 3,068 SH   SOLE   202 0 2,866
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   646 5,640 SH   SOLE   0 0 5,640
ISHARES TR RUS 1000 VAL ETF 464287598   11,880 64,174 SH   SOLE   385 0 63,788
ISHARES INC MSCI EURZONE ETF 464286608   8 167 SH   SOLE   0 0 167
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   631 31,365 SH   SOLE   0 0 31,365
U S PHYSICAL THERAPY COM 90337L108   28 317 SH   SOLE   36 0 281
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4 157 SH   SOLE   0 0 157
TOWNEBANK PORTSMOUTH VA COM 89214P109   50 1,470 SH   SOLE   57 0 1,413
WISDOMTREE TR US EFFICIENT COR 97717Y790   54,326 1,163,551 SH   SOLE   1,725 0 1,161,826
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   18 322 SH   SOLE   0 0 322
GATES INDL CORP PLC ORD SHS G39108108   1,143 55,590 SH   SOLE   10,691 0 44,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,598 32,579 SH   SOLE   3 0 32,576
Q2 HLDGS INC COM 74736L109   154 1,534 SH   SOLE   62 0 1,472
DR REDDYS LABS LTD ADR 256135203   226 14,327 SH   SOLE   797 0 13,530
BADGER METER INC COM 056525108   194 913 SH   SOLE   14 0 899
ISHARES TR CORE S&P TTL STK 464287150   65,623 510,211 SH   SOLE   3,278 0 506,933
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   39,859 731,622 SH   SOLE   3,182 0 728,440
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   43 3,721 SH   SOLE   0 0 3,721
ADTALEM GLOBAL ED INC COM 00737L103   68 748 SH   SOLE   17 0 731
AVERY DENNISON CORP COM 053611109   604 3,230 SH   SOLE   296 0 2,934
TASKUS INC CLASS A COM 87652V109   131 7,733 SH   SOLE   17 0 7,716
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   60 1,900 SH   SOLE   0 0 1,900
CRACKER BARREL OLD CTRY STOR COM 22410J106   62 1,180 SH   SOLE   94 0 1,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   3,497 85,845 SH   SOLE   0 0 85,845
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   0 37 SH   SOLE   0 0 37
ARCHER DANIELS MIDLAND CO COM 039483102   855 16,924 SH   SOLE   1,031 0 15,892
DMC GLOBAL INC COM 23291C103   1 73 SH   SOLE   12 0 61
MADDEN STEVEN LTD COM 556269108   29 688 SH   SOLE   32 0 656
COMMSCOPE HLDG CO INC COM 20337X109   5 942 SH   SOLE   552 0 390
WASTE MGMT INC DEL COM 94106L109   21,505 106,572 SH   SOLE   1,403 0 105,169
ORACLE CORP COM 68389X105   55,562 333,424 SH   SOLE   4,133 0 329,291
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   28 500 SH   SOLE   0 0 500
MERCURY SYS INC COM 589378108   297 7,079 SH   SOLE   18 0 7,061
FIRST BUSEY CORP COM NEW 319383204   62 2,611 SH   SOLE   86 0 2,525
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   57 1,542 SH   SOLE   283 0 1,259
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,468 5,444 SH   SOLE   0 0 5,444
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   238 10,138 SH   SOLE   0 0 10,138
GREEN DOT CORP CL A 39304D102   68 6,423 SH   SOLE   52 0 6,371
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   66 2,589 SH   SOLE   0 0 2,589
NATIONAL VISION HLDGS INC COM 63845R107   74 7,132 SH   SOLE   460 0 6,672
TRICO BANCSHARES COM 896095106   31 701 SH   SOLE   29 0 672
TREEHOUSE FOODS INC COM 89469A104   23 668 SH   SOLE   18 0 650
HAWAIIAN ELEC INDUSTRIES COM 419870100   54 5,512 SH   SOLE   18 0 5,494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15 1,218 SH   SOLE   0 0 1,218
MEDICAL PPTYS TRUST INC COM 58463J304   64 16,083 SH   SOLE   126 0 15,957
BLUE FOUNDRY BANCORP COM 09549B104   2 251 SH   SOLE   62 0 189
NUVATION BIO INC COM CL A 67080N101   32 12,091 SH   SOLE   540 0 11,551
EAGLE BANCORP INC MD COM 268948106   377 14,485 SH   SOLE   1,171 0 13,314
PRINCETON BANCORP INC COM 74179A107   4 109 SH   SOLE   4 0 105
ISHARES TR BLOCKCHAIN & TEC 46436E361   4 123 SH   SOLE   0 0 123
ISHARES TR U.S. MED DVC ETF 464288810   1,463 25,074 SH   SOLE   8,474 0 16,600
FOSTER L B CO COM 350060109   3 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,506 58,489 SH   SOLE   0 0 58,489
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   179 6,484 SH   SOLE   0 0 6,484
VICTORIAS SECRET AND CO COMMON STOCK 926400102   650 15,685 SH   SOLE   471 0 15,214
ANSIX INC COM 00773T101   16 565 SH   SOLE   34 0 531
EA SERIES TRUST STRIVE TOTAL RET 02072L458   190 9,597 SH   SOLE   0 0 9,597
OPTION CARE HEALTH INC COM NEW 68404L201   23 978 SH   SOLE   19 0 959
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,905 858,500 SH   SOLE   0 0 858,500
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,105 21,927 SH   SOLE   0 0 21,927
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,220 36,902 SH   SOLE   0 0 36,902
SWK HLDGS CORP COM NEW 78501P203   2 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,402 27,923 SH   SOLE   0 0 27,923
ISHARES TR COHEN STEER REIT 464287564   1,109 18,407 SH   SOLE   0 0 18,407
LTC PPTYS INC COM 502175102   819 23,711 SH   SOLE   2 0 23,709
OMEGA HEALTHCARE INVS INC COM 681936100   341 9,015 SH   SOLE   212 0 8,803
OPAL FUELS INC CLASS A COM 68347P103   21 6,221 SH   SOLE   0 0 6,221
VAREX IMAGING CORP COM 92214X106   252 17,262 SH   SOLE   1,399 0 15,863
M & T BK CORP COM 55261F104   1,262 6,715 SH   SOLE   334 0 6,380
ONITY GROUP INC COM NEW 675746606   5 155 SH   SOLE   2 0 153
MONTAUK RENEWABLES INC COM 61218C103   5 1,312 SH   SOLE   130 0 1,182
DUKE ENERGY CORP NEW COM NEW 26441C204   4,525 41,998 SH   SOLE   3,507 0 38,491
SPDR SER TR BLOOMBERG EMG MK 78468R515   10 415 SH   SOLE   0 0 415
CAVA GROUP INC COM 148929102   292 2,588 SH   SOLE   62 0 2,526
TEVOGEN BIO HLDGS INC COM 88165K101   1 683 SH   SOLE   51 0 632
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,992 84,232 SH   SOLE   0 0 84,232
PREFERRED BK LOS ANGELES CA COM NEW 740367404   217 2,510 SH   SOLE   149 0 2,361
KRANESHARES TRUST QUADRTC INT RT 500767736   80 4,512 SH   SOLE   0 0 4,512
ZIFF DAVIS INC COM 48123V102   46 846 SH   SOLE   9 0 837
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18 318 SH   SOLE   0 0 318
ORASURE TECHNOLOGIES INC COM 68554V108   13 3,705 SH   SOLE   5 0 3,700
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   89 2,084 SH   SOLE   26 0 2,058
MAYVILLE ENGR CO INC COM 578605107   1 88 SH   SOLE   13 0 75
QUANEX BLDG PRODS CORP COM 747619104   7 272 SH   SOLE   13 0 259
LIVEPERSON INC COM 538146101   10 6,888 SH   SOLE   0 0 6,888
BOX INC CL A 10316T104   20 630 SH   SOLE   56 0 574
XCEL ENERGY INC COM 98389B100   5,589 82,773 SH   SOLE   3,991 0 78,782
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6 2,061 SH   SOLE   0 0 2,061
WEX INC COM 96208T104   920 5,250 SH   SOLE   352 0 4,898
SOLIGENIX INC COM NEW 834223604   0 1 SH   SOLE   0 0 1
PATHWARD FINANCIAL INC COM 59100U108   49 662 SH   SOLE   11 0 651
ROBLOX CORP CL A 771049103   5,589 96,602 SH   SOLE   4,810 0 91,792
KEARNY FINL CORP MD COM 48716P108   289 40,802 SH   SOLE   808 0 39,994
HF SINCLAIR CORP COM 403949100   979 27,926 SH   SOLE   183 0 27,742
BRUKER CORP COM 116794108   997 17,014 SH   SOLE   1,333 0 15,681
OLEMA PHARMACEUTICALS INC COM 68062P106   0 48 SH   SOLE   4 0 44
BIO RAD LABS INC CL A 090572207   180 549 SH   SOLE   89 0 460
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   91 1,956 SH   SOLE   0 0 1,956
MONOGRAM TECHNOLOGIES INC COM 609786108   4 1,674 SH   SOLE   0 0 1,674
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   124 5,504 SH   SOLE   0 0 5,504
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   20,087 396,119 SH   SOLE   7,532 0 388,587
RANGER ENERGY SVCS INC COM CL A 75282U104   71 4,561 SH   SOLE   895 0 3,666
SHATTUCK LABS INC COM 82024L103   1 533 SH   SOLE   57 0 476
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   240 8,703 SH   SOLE   4,606 0 4,097
BLACK STONE MINERALS L P COM UNIT 09225M101   2 164 SH   SOLE   0 0 164
PIMCO ETF TR 15+ YR US TIPS 72201R304   0 7 SH   SOLE   0 0 7
FIRST LONG IS CORP COM 320734106   174 14,892 SH   SOLE   146 0 14,746
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   51,957 1,036,231 SH   SOLE   0 0 1,036,231
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19 2,442 SH   SOLE   188 0 2,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,859 138,665 SH   SOLE   0 0 138,665
BAIDU INC SPON ADR REP A 056752108   133 1,581 SH   SOLE   27 0 1,554
EVOLENT HEALTH INC CL A 30050B101   4 370 SH   SOLE   57 0 313
ISHARES TR ESG AW MSCI EAFE 46435G516   197 2,593 SH   SOLE   0 0 2,593
ISHARES TR IBONDS 25 TRM TS 46436E866   5,812 249,216 SH   SOLE   0 0 249,216
THE REAL BROKERAGE INC COM NEW 75585H206   132 28,721 SH   SOLE   0 0 28,721
COHEN & STEERS SELECT PFD & COM 19248Y107   5 251 SH   SOLE   0 0 251
PENN ENTERTAINMENT INC COM 707569109   140 7,044 SH   SOLE   8 0 7,036
KOREA FD INC COM NEW 500634209   7 399 SH   SOLE   0 0 399
VALARIS LTD *W EXP 04/29/202 G9460G119   0 12 SH   SOLE   3 0 9
ISHARES TR CORE TOTAL USD 46434V613   853,453 18,881,700 SH   SOLE   2,686 0 18,879,014
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   160 8,755 SH   SOLE   299 0 8,456
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   197 19,550 SH   SOLE   1,328 0 18,222
SAVERS VALUE VLG INC COM 80517M109   12 1,157 SH   SOLE   233 0 924
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   8 111 SH   SOLE   0 0 111
DIAMONDROCK HOSPITALITY CO COM 252784301   26 2,915 SH   SOLE   84 0 2,831
PURE CYCLE CORP COM NEW 746228303   9 713 SH   SOLE   57 0 656
KNOWLES CORP COM 49926D109   74 3,712 SH   SOLE   42 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,851 7,643 SH   SOLE   0 0 7,643
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   294 7,135 SH   SOLE   0 0 7,135
AMERICAN INTL GROUP INC COM NEW 026874784   2,286 31,401 SH   SOLE   1,987 0 29,414
AKAMAI TECHNOLOGIES INC COM 00971T101   5,229 54,663 SH   SOLE   285 0 54,378
EMERALD HOLDING INC COM 29103W104   1 179 SH   SOLE   25 0 154
AIRSHIP AI HLDGS INC COM 008940108   1 80 SH   SOLE   0 0 80
LISTED FD TR TRUESHARES DEC 53656F672   0 11 SH   SOLE   0 0 11
E L F BEAUTY INC COM 26856L103   5,611 44,688 SH   SOLE   66 0 44,622
FREYR BATTERY INC COM NEW 35834F104   5 2,053 SH   SOLE   498 0 1,555
PENTAIR PLC SHS G7S00T104   2,148 21,348 SH   SOLE   1,051 0 20,297
FRANKLIN RESOURCES INC COM 354613101   3,085 152,045 SH   SOLE   4,060 0 147,985
REPAY HLDGS CORP COM CL A 76029L100   400 52,405 SH   SOLE   51,290 0 1,115
KINSALE CAP GROUP INC COM 49714P108   209 450 SH   SOLE   39 0 411
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1 12 SH   SOLE   0 0 12
FRONTDOOR INC COM 35905A109   74 1,346 SH   SOLE   41 0 1,305
NEWMARK GROUP INC CL A 65158N102   60 4,697 SH   SOLE   988 0 3,709
SPDR SER TR BLOOMBERG INTL T 78464A516   3 139 SH   SOLE   0 0 139
OCEANEERING INTL INC COM 675232102   184 7,074 SH   SOLE   353 0 6,721
JOINT CORP COM 47973J102   1 129 SH   SOLE   7 0 122
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,314 57,648 SH   SOLE   0 0 57,648
FIRST FINL CORP IND COM 320218100   320 6,923 SH   SOLE   354 0 6,569
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,333 45,491 SH   SOLE   0 0 45,491
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42 438 SH   SOLE   0 0 438
MAGNA INTL INC COM 559222401   63 1,518 SH   SOLE   72 0 1,446
HEALTHCARE RLTY TR CL A COM 42226K105   464 27,359 SH   SOLE   1,847 0 25,512
VANECK ETF TRUST OIL SERVICES ETF 92189H607   101 374 SH   SOLE   0 0 374
THERMO FISHER SCIENTIFIC INC COM 883556102   9,778 18,795 SH   SOLE   463 0 18,332
VISTRA CORP COM 92840M102   1,151 8,347 SH   SOLE   842 0 7,505
SOUTHWEST AIRLS CO COM 844741108   698 20,768 SH   SOLE   675 0 20,093
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   23 1,300 SH   SOLE   0 0 1,300
MARA HOLDINGS INC COM 565788106   52 3,109 SH   SOLE   4 0 3,105
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   247 9,830 SH   SOLE   0 0 9,830
HUMANA INC COM 444859102   754 2,972 SH   SOLE   182 0 2,790
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA ESG SLC 464288802   2,614 21,498 SH   SOLE   0 0 21,498
CORECARD CORPORATION COM 45816D100   1 23 SH   SOLE   0 0 23
CONSUMER PORTFOLIO SVCS INC COM 210502100   2 161 SH   SOLE   0 0 161
VESTA REAL ESTATE CORP ADS 92540K109   0 10 SH   SOLE   0 0 10
DBX ETF TR XTRACKERS RUSSEL 233051481   96 1,784 SH   SOLE   0 0 1,784
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4 102 SH   SOLE   0 0 102
PRIMORIS SVCS CORP COM 74164F103   176 2,308 SH   SOLE   12 0 2,296
EATON VANCE TAX MNGED BUY WR COM 27828X100   13 885 SH   SOLE   0 0 885
AMPLIFY ENERGY CORP NEW COM 03212B103   9 1,495 SH   SOLE   106 0 1,389
L3HARRIS TECHNOLOGIES INC COM 502431109   1,211 5,761 SH   SOLE   257 0 5,503
LOUISIANA PAC CORP COM 546347105   290 2,804 SH   SOLE   43 0 2,761
AGIOS PHARMACEUTICALS INC COM 00847X104   22 663 SH   SOLE   48 0 615
UFP INDUSTRIES INC COM 90278Q108   774 6,868 SH   SOLE   17 0 6,851
ELDORADO GOLD CORP NEW COM 284902509   1 60 SH   SOLE   0 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104   2,136 37,238 SH   SOLE   1,299 0 35,939
GREENWICH LIFESCIENCES INC COM 396879108   0 11 SH   SOLE   0 0 11
SONOS INC COM 83570H108   43 2,873 SH   SOLE   69 0 2,804
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   25 315 SH   SOLE   0 0 315
NUCOR CORP COM 670346105   3,014 25,828 SH   SOLE   399 0 25,429
NATURAL GROCERS BY VITAMIN C COM 63888U108   19 482 SH   SOLE   4 0 478
LATTICE SEMICONDUCTOR CORP COM 518415104   1,499 26,457 SH   SOLE   338 0 26,119
REDWOOD TRUST INC COM 758075402   12 1,848 SH   SOLE   113 0 1,735
SHIFT4 PMTS INC CL A 82452J109   225 2,166 SH   SOLE   106 0 2,060
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   12 200 SH   SOLE   0 0 200
WABTEC COM 929740108   3,187 16,811 SH   SOLE   682 0 16,129
FLOWSERVE CORP COM 34354P105   2,840 49,376 SH   SOLE   4,783 0 44,593
ONESPAN INC COM 68287N100   190 10,227 SH   SOLE   135 0 10,092
NEOGENOMICS INC COM NEW 64049M209   73 4,416 SH   SOLE   530 0 3,886
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   76 8,990 SH   SOLE   0 0 8,990
VANECK BITCOIN ETF SH BEN INT 92189K105   37 347 SH   SOLE   142 0 205
ADDUS HOMECARE CORP COM 006739106   59 471 SH   SOLE   26 0 445
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,933 30,262 SH   SOLE   0 0 30,262
INTERNATIONAL BANCSHARES COR COM 459044103   143 2,263 SH   SOLE   0 0 2,263
OLAPLEX HLDGS INC COM 679369108   5 2,700 SH   SOLE   368 0 2,332
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10 186 SH   SOLE   0 0 186
HIPPO HLDGS INC COM NEW 433539202   7 247 SH   SOLE   3 0 244
EA SERIES TRUST FREEDOM 100 EM 02072L607   448 13,697 SH   SOLE   75 0 13,621
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   11,841 508,763 SH   SOLE   0 0 508,763
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5 165 SH   SOLE   6 0 159
WATTS WATER TECHNOLOGIES INC CL A 942749102   97 479 SH   SOLE   13 0 466
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   48 1,373 SH   SOLE   0 0 1,373
TIDAL TR II RET STCKD GL STK 88636J204   73,283 3,153,312 SH   SOLE   385 0 3,152,928
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19 966 SH   SOLE   0 0 966
TERNS PHARMACEUTICALS INC COM 880881107   1 114 SH   SOLE   18 0 96
EATON CORP PLC SHS G29183103   6,093 18,361 SH   SOLE   1,088 0 17,273
AMBEV SA SPONSORED ADR 02319V103   34 18,165 SH   SOLE   1,390 0 16,775
SPDR SER TR DJ REIT ETF 78464A607   8 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107   539 10,485 SH   SOLE   481 0 10,004
CELSIUS HLDGS INC COM NEW 15118V207   38 1,428 SH   SOLE   33 0 1,395
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10 400 SH   SOLE   0 0 400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,047 559,495 SH   SOLE   276 0 559,219
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2 311 SH   SOLE   0 0 311
ALAMOS GOLD INC NEW COM CL A 011532108   57 3,115 SH   SOLE   0 0 3,115
ISHARES TR IBONDS 25 TRM HG 46435U168   180 7,748 SH   SOLE   0 0 7,748
UNITED STS OIL FD LP UNITS 91232N207   278 3,681 SH   SOLE   0 0 3,681
VERA BRADLEY INC COM 92335C106   1 162 SH   SOLE   40 0 122
MOOG INC CL A 615394202   89 452 SH   SOLE   40 0 412
LISTED FD TR TRUESHARES STRCT 53656F664   0 5 SH   SOLE   0 0 5
PROSPERITY BANCSHARES INC COM 743606105   1,209 16,050 SH   SOLE   427 0 15,623
ISHARES TR U.S. ENERGY ETF 464287796   1,041 22,839 SH   SOLE   63 0 22,776
ADMA BIOLOGICS INC COM 000899104   202 11,798 SH   SOLE   351 0 11,447
WYNN RESORTS LTD COM 983134107   183 2,124 SH   SOLE   199 0 1,925
EASTERN BANKSHARES INC COM 27627N105   19 1,099 SH   SOLE   72 0 1,027
SALLY BEAUTY HLDGS INC COM 79546E104   42 4,001 SH   SOLE   1,498 0 2,503
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2 129 SH   SOLE   11 0 118
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1 45 SH   SOLE   0 0 45
INTERNATIONAL MNY EXPRESS IN COM 46005L101   61 2,931 SH   SOLE   13 0 2,918
RENAISSANCERE HLDGS LTD COM G7496G103   156 628 SH   SOLE   47 0 581
ISHARES TR U S EQUITY FACTR 46434V282   5,049 83,654 SH   SOLE   1,050 0 82,604
LINEAGE INC COM 53566V106   4 73 SH   SOLE   0 0 73
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   0 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877   316,794 6,037,621 SH   SOLE   3,514 0 6,034,107
LUMEN TECHNOLOGIES INC COM 550241103   60 11,254 SH   SOLE   1,553 0 9,701
WNS HLDGS LTD COM SHS G98196101   61 1,280 SH   SOLE   11 0 1,269
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   33 127 SH   SOLE   18 0 109
ARDELYX INC COM 039697107   9 1,714 SH   SOLE   0 0 1,714
PRIMERICA INC COM 74164M108   878 3,235 SH   SOLE   21 0 3,214
VANGUARD WORLD FD UTILITIES ETF 92204A876   728 4,457 SH   SOLE   0 0 4,457
WORKHORSE GROUP INC COM SHS 98138J305   0 113 SH   SOLE   0 0 113
INTUIT COM 461202103   10,897 17,338 SH   SOLE   375 0 16,963
IHEARTMEDIA INC COM CL A 45174J509   24 12,055 SH   SOLE   354 0 11,701
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15 1,000 SH   SOLE   0 0 1,000
PROSHARES TR II VIX SHT TERM FUT 74347Y730   0 2 SH   SOLE   0 0 2
CDW CORP COM 12514G108   915 5,255 SH   SOLE   142 0 5,113
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   538 13,295 SH   SOLE   0 0 13,295
AKOYA BIOSCIENCES INC COM 00974H104   1 641 SH   SOLE   97 0 544
ENBRIDGE INC COM 29250N105   1,793 42,260 SH   SOLE   567 0 41,693
BOOKING HOLDINGS INC COM 09857L108   13,442 2,705 SH   SOLE   115 0 2,590
WISDOMTREE TR GLB US QTLY DIV 97717W844   27,182 755,487 SH   SOLE   0 0 755,487
SIMPSON MFG INC COM 829073105   39 238 SH   SOLE   6 0 232
ISHARES INC MSCI SWEDEN ETF 464286756   5 142 SH   SOLE   0 0 142
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   9,760 286,291 SH   SOLE   70 0 286,221
ALPS ETF TR ALERIAN ENERGY 00162Q676   109 3,485 SH   SOLE   0 0 3,485
TEXAS ROADHOUSE INC COM 882681109   1,927 10,679 SH   SOLE   1,202 0 9,477
DONEGAL GROUP INC CL A 257701201   45 2,900 SH   SOLE   60 0 2,840
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   618 1,688 SH   SOLE   200 0 1,488
DYNE THERAPEUTICS INC COM 26818M108   1 23 SH   SOLE   0 0 23
ENTERGY CORP NEW COM 29364G103   2,683 35,387 SH   SOLE   4,131 0 31,255
HDFC BANK LTD SPONSORED ADS 40415F101   258 4,041 SH   SOLE   553 0 3,488
FLUSHING FINL CORP COM 343873105   191 13,390 SH   SOLE   342 0 13,048
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   0 1 SH   SOLE   0 0 1
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   52 4,109 SH   SOLE   0 0 4,109
PATRIA INVESTMENTS LIMITED COM CL A G69451105   32 2,754 SH   SOLE   88 0 2,666
KULR TECHNOLOGY GROUP INC COM 50125G109   36 10,275 SH   SOLE   0 0 10,275
APPLIED THERAPEUTICS INC COM 03828A101   0 136 SH   SOLE   6 0 130
CONOCOPHILLIPS COM 20825C104   7,726 77,911 SH   SOLE   2,265 0 75,646
ISHARES TR CORE MSCI INTL 46435G326   2,500 38,785 SH   SOLE   907 0 37,878
ANCED ENERGY INDS COM 007973100   67 581 SH   SOLE   67 0 514
HOME DEPOT INC COM 437076102   81,694 210,015 SH   SOLE   2,788 0 207,227
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9 177 SH   SOLE   0 0 177
BLOOM ENERGY CORP COM CL A 093712107   60 2,716 SH   SOLE   191 0 2,525
SPDR SER TR PORT MTG BK ETF 78464A383   36,270 1,683,073 SH   SOLE   577 0 1,682,496
ALTIMMUNE INC COM NEW 02155H200   8 1,158 SH   SOLE   0 0 1,158
INTERPUBLIC GROUP COS INC COM 460690100   2,536 90,511 SH   SOLE   405 0 90,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   73 957 SH   SOLE   0 0 957
GSK PLC SPONSORED ADR 37733W204   5,193 153,552 SH   SOLE   553 0 152,999
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   60 2,707 SH   SOLE   77 0 2,630
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   50,058 846,436 SH   SOLE   1,032 0 845,404
COPART INC COM 217204106   2,056 35,827 SH   SOLE   1,684 0 34,143
KFORCE INC COM 493732101   12 212 SH   SOLE   21 0 191
LENNAR CORP CL B 526057302   77 579 SH   SOLE   133 0 446
COSTAMARE INC SHS Y1771G102   32 2,514 SH   SOLE   113 0 2,401
DIGITAL TURBINE INC COM NEW 25400W102   11 6,734 SH   SOLE   266 0 6,468
TURTLE BEACH CORP COM NEW 900450206   64 3,678 SH   SOLE   166 0 3,512
WISDOMTREE TR US MIDCAP FUND 97717W570   179 2,866 SH   SOLE   0 0 2,866
INVESCO MUN OPPORTUNITY TR COM 46132C107   18 1,830 SH   SOLE   0 0 1,830
VANECK ETF TRUST GAMING ETF 92189F882   28 680 SH   SOLE   0 0 680
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,334 40,803 SH   SOLE   0 0 40,803
PAYONEER GLOBAL INC COM 70451X104   61 6,069 SH   SOLE   99 0 5,970
TRACTOR SUPPLY CO COM 892356106   703 13,250 SH   SOLE   1,741 0 11,509
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1 79 SH   SOLE   0 0 79
Y-MABS THERAPEUTICS INC COM 984241109   1 68 SH   SOLE   65 0 3
EATON VANCE TAX-ANTAGED G COM 27828U106   7 286 SH   SOLE   0 0 286
FLEXSHARES TR INTL QLTDV IDX 33939L837   4 163 SH   SOLE   0 0 163
REALTY INCOME CORP COM 756109104   4,065 76,102 SH   SOLE   1,010 0 75,092
1 800 FLOWERS COM INC CL A 68243Q106   31 3,785 SH   SOLE   769 0 3,016
SWEETGREEN INC COM CL A 87043Q108   49 1,514 SH   SOLE   28 0 1,486
ISHARES TR MSCI ACWI ETF 464288257   11,251 95,749 SH   SOLE   0 0 95,749
WIPRO LTD SPON ADR 1 SH 97651M109   144 40,776 SH   SOLE   4,076 0 36,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,929 96,893 SH   SOLE   0 0 96,893
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1 44 SH   SOLE   2 0 42
PAVMED INC COM NEW 70387R403   3 4,672 SH   SOLE   0 0 4,672
GLOBAL INDUSTRIAL COMPANY COM 37892E102   14 561 SH   SOLE   13 0 548
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17 310 SH   SOLE   0 0 310
ROADZEN INC ORD SHS G7606H108   2 1,114 SH   SOLE   116 0 998
INTERPARFUMS INC COM 458334109   42 323 SH   SOLE   7 0 316
COMMUNITY HEALTH SYS INC NEW COM 203668108   22 7,325 SH   SOLE   3,304 0 4,021
ISHARES TR GL CLEAN ENE ETF 464288224   123 10,776 SH   SOLE   0 0 10,776
INVESCO QUALITY MUN INCOME T COM 46133G107   44 4,492 SH   SOLE   0 0 4,492
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   156 6,759 SH   SOLE   179 0 6,580
NORTHEAST BK PORTLAND ME COM 66405S100   17 185 SH   SOLE   2 0 183
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   17 1,457 SH   SOLE   50 0 1,407
FIDELITY NATL INFORMATION SV COM 31620M106   2,063 25,539 SH   SOLE   1,769 0 23,769
ISHARES TR ESG AWRE USD ETF 46435G193   12,590 554,120 SH   SOLE   0 0 554,120
REGENXBIO INC COM 75901B107   3 425 SH   SOLE   17 0 408
ISHARES TR ASIA 50 ETF 464288430   94 1,393 SH   SOLE   0 0 1,393
COLGATE PALMOLIVE CO COM 194162103   3,030 33,326 SH   SOLE   2,697 0 30,629
KALA BIO INC COM NEW 483119202   1 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,758 3,979 SH   SOLE   197 0 3,782
TIDEWATER INC NEW COM 88642R109   53 974 SH   SOLE   13 0 961
MYERS INDS INC COM 628464109   6 505 SH   SOLE   132 0 373
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   1 29 SH   SOLE   0 0 29
UNITI GROUP INC COM 91325V108   161 29,215 SH   SOLE   1,598 0 27,617
ISHARES ETHEREUM TR SHS 46438R105   282 11,159 SH   SOLE   0 0 11,159
BIO-TECHNE CORP COM 09073M104   916 12,713 SH   SOLE   360 0 12,353
GLOBAL PARTNERS LP COM UNITS 37946R109   9 200 SH   SOLE   0 0 200
TREDEGAR CORP COM 894650100   13 1,704 SH   SOLE   9 0 1,695
AADI BIOSCIENCE INC COM 00032Q104   0 25 SH   SOLE   0 0 25
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   60 4,289 SH   SOLE   1,115 0 3,174
ICL GROUP LTD SHS M53213100   29 5,854 SH   SOLE   412 0 5,442
WISDOMTREE TR WISDOMTREE US VA 97717W547   7,583 90,731 SH   SOLE   0 0 90,731
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   6 204 SH   SOLE   0 0 204
DEUTSCHE BANK A G NAMEN AKT D18190898   82 4,807 SH   SOLE   441 0 4,366
FIRST TR S&P REIT INDEX FD COM 33734G108   4 164 SH   SOLE   0 0 164
ORGANON & CO COMMON STOCK 68622V106   280 18,746 SH   SOLE   199 0 18,547
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,113 151,608 SH   SOLE   0 0 151,608
EQUITY LIFESTYLE PPTYS INC COM 29472R108   135 2,034 SH   SOLE   302 0 1,732
NKARTA INC COM 65487U108   2 796 SH   SOLE   0 0 796
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   121 3,482 SH   SOLE   0 0 3,482
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,511 48,987 SH   SOLE   0 0 48,987
AMYLYX PHARMACEUTICALS INC COM 03237H101   3 890 SH   SOLE   0 0 890
NVE CORP COM NEW 629445206   25 310 SH   SOLE   18 0 292
CARGURUS INC COM CL A 141788109   112 3,060 SH   SOLE   254 0 2,806
IDEAYA BIOSCIENCES INC COM 45166A102   14 557 SH   SOLE   0 0 557
FACTSET RESH SYS INC COM 303075105   877 1,826 SH   SOLE   39 0 1,787
FOUR CORNERS PPTY TR INC COM 35086T109   70 2,586 SH   SOLE   62 0 2,524
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,503 33,509 SH   SOLE   68 0 33,441
WARRIOR MET COAL INC COM 93627C101   15 279 SH   SOLE   17 0 262
TPG RE FIN TR INC COM 87266M107   5 560 SH   SOLE   57 0 503
WORTHINGTON ENTERPRISES INC COM 981811102   21 534 SH   SOLE   11 0 523
INSULET CORP COM 45784P101   1,037 3,970 SH   SOLE   295 0 3,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,657 31,130 SH   SOLE   572 0 30,558
GLOBAL X FDS SUPERDIVIDEND 37960A669   5 243 SH   SOLE   0 0 243
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1 1,758 SH   SOLE   12 0 1,746
DARDEN RESTAURANTS INC COM 237194105   586 3,140 SH   SOLE   229 0 2,911
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   105 6,706 SH   SOLE   200 0 6,506
FEDERAL AGRIC MTG CORP CL C 313148306   11 58 SH   SOLE   4 0 54
IMMUNOCORE HLDGS PLC ADS 45258D105   5 179 SH   SOLE   6 0 173
CADIZ INC COM NEW 127537207   3 482 SH   SOLE   197 0 285
NICOLET BANKSHARES INC COM 65406E102   784 7,477 SH   SOLE   4 0 7,473
KYVERNA THERAPEUTICS INC COM 501976104   1 229 SH   SOLE   4 0 225
STEREOTAXIS INC COM NEW 85916J409   1 409 SH   SOLE   0 0 409
NIO INC SPON ADS 62914V106   112 25,591 SH   SOLE   539 0 25,052
MEIRAGTX HLDGS PLC COM G59665102   3 472 SH   SOLE   25 0 447
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,030 54,442 SH   SOLE   1,918 0 52,524
ISHARES TR INTL EQTY FACTOR 46434V274   38,844 1,352,501 SH   SOLE   611 0 1,351,890
HASBRO INC COM 418056107   500 8,943 SH   SOLE   560 0 8,383
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   437 7,544 SH   SOLE   0 0 7,544
MARINE PRODS CORP COM 568427108   4 489 SH   SOLE   2 0 487
AZENTA INC COM 114340102   96 1,917 SH   SOLE   130 0 1,787
LIQUIDIA CORPORATION COM NEW 53635D202   2 146 SH   SOLE   8 0 138
FABRINET SHS G3323L100   192 872 SH   SOLE   30 0 842
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   64 1,528 SH   SOLE   740 0 788
CION INVT CORP COM 17259U204   85 7,499 SH   SOLE   0 0 7,499
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1 46 SH   SOLE   0 0 46
MCKESSON CORP COM 58155Q103   6,137 10,769 SH   SOLE   316 0 10,453
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   329 6,817 SH   SOLE   0 0 6,817
WAYSTAR HLDG CORP COM 946784105   5 125 SH   SOLE   29 0 96
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,912 78,958 SH   SOLE   0 0 78,958
POWER INTEGRATIONS INC COM 739276103   66 1,072 SH   SOLE   169 0 903
TOMPKINS FINL CORP COM 890110109   75 1,111 SH   SOLE   282 0 829
SEACOR MARINE HLDGS INC COM 78413P101   2 271 SH   SOLE   44 0 227
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   257 10,203 SH   SOLE   5,100 0 5,103
EATON VANCE TX GLBL DIV COM 27828S101   0 6 SH   SOLE   0 0 6
EMCOR GROUP INC COM 29084Q100   2,517 5,545 SH   SOLE   394 0 5,151
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   330 10,262 SH   SOLE   0 0 10,262
PULTE GROUP INC COM 745867101   1,658 15,224 SH   SOLE   1,082 0 14,142
UBER TECHNOLOGIES INC COM 90353T100   16,582 274,901 SH   SOLE   3,500 0 271,401
CAMDEN NATL CORP COM 133034108   22 506 SH   SOLE   20 0 486
CADENCE BANK COM 12740C103   133 3,871 SH   SOLE   2,320 0 1,551
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   8 313 SH   SOLE   0 0 313
AIR TRANSPORT SERVICES GRP I COM 00922R105   101 4,594 SH   SOLE   332 0 4,262
VANGUARD WORLD FD FINANCIALS ETF 92204A405   357 3,023 SH   SOLE   0 0 3,023
8X8 INC NEW COM 282914100   102 38,127 SH   SOLE   1,452 0 36,675
BEIGENE LTD SPONSORED ADR 07725L102   21 115 SH   SOLE   52 0 63
CG ONCOLOGY INC COM 156944100   1 52 SH   SOLE   0 0 52
SMARTRENT INC COM CL A 83193G107   6 3,614 SH   SOLE   348 0 3,266
CITI TRENDS INC COM 17306X102   5 191 SH   SOLE   53 0 138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,172 359,985 SH   SOLE   0 0 359,985
MODIV INDUSTRIAL INC COM STK CL C 60784B101   93 6,230 SH   SOLE   0 0 6,230
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   62,388 1,680,725 SH   SOLE   960 0 1,679,765
AMETEK INC COM 031100100   2,283 12,666 SH   SOLE   398 0 12,268
GENWORTH FINL INC COM SHS 37247D106   39 5,577 SH   SOLE   125 0 5,452
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1 48 SH   SOLE   0 0 48
BAYCOM CORP COM 07272M107   13 481 SH   SOLE   12 0 469
TYRA BIOSCIENCES INC COM 90240B106   1 71 SH   SOLE   0 0 71
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   16 315 SH   SOLE   0 0 315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   338 9,319 SH   SOLE   585 0 8,734
PDF SOLUTIONS INC COM 693282105   14 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   6,609 195,083 SH   SOLE   283 0 194,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,653 311,114 SH   SOLE   251 0 310,863
PROVIDENT BANCORP INC COM NEW 74383L105   2 192 SH   SOLE   5 0 187
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   105 4,203 SH   SOLE   0 0 4,203
TECTONIC THERAPEUTIC INC COM 878972108   25 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,532 98,362 SH   SOLE   667 0 97,695
HERON THERAPEUTICS INC COM 427746102   2 1,429 SH   SOLE   0 0 1,429
WENDYS CO COM 95058W100   2,664 163,421 SH   SOLE   9,751 0 153,670
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   8 182 SH   SOLE   0 0 182
EA SERIES TRUST ARK 21SHS BLOCKC 02072L292   2 45 SH   SOLE   0 0 45
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3 225 SH   SOLE   18 0 207
WISDOMTREE TR GLB HIGH DIV FD 97717W877   174 3,326 SH   SOLE   0 0 3,326
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   18 514 SH   SOLE   0 0 514
DICKS SPORTING GOODS INC COM 253393102   1,521 6,648 SH   SOLE   854 0 5,794
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   2 301 SH   SOLE   29 0 272
ISHARES TR EXPONENTIAL TECH 46434V381   12,381 207,531 SH   SOLE   0 0 207,531
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   134 6,384 SH   SOLE   0 0 6,384
TIDAL TR II YIELDMAX INNOVAT 88634T600   0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   0 4 SH   SOLE   0 0 4
VITAL ENERGY INC COM 516806205   97 3,137 SH   SOLE   289 0 2,848
PROSHARES TR II SHT VIX ST TRM 74347W130   3 67 SH   SOLE   67 0 0
GE AEROSPACE COM NEW 369604301   26,200 157,083 SH   SOLE   3,130 0 153,953
ACADIA RLTY TR COM SH BEN INT 004239109   67 2,769 SH   SOLE   18 0 2,751
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   162 24,930 SH   SOLE   6,590 0 18,340
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 35 SH   SOLE   9 0 26
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   368 31,894 SH   SOLE   0 0 31,894
ISHARES TR MSCI INTL VLU FT 46435G409   394 14,520 SH   SOLE   0 0 14,520
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   54 1,225 SH   SOLE   0 0 1,225
KOSMOS ENERGY LTD COM 500688106   31 8,987 SH   SOLE   1,789 0 7,198
UNIFIRST CORP MASS COM 904708104   818 4,778 SH   SOLE   8 0 4,770
NATIONAL BK HLDGS CORP CL A 633707104   13 303 SH   SOLE   17 0 286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,405 58,036 SH   SOLE   749 0 57,287
ALKAMI TECHNOLOGY INC COM 01644J108   28 754 SH   SOLE   20 0 734
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,152 57,258 SH   SOLE   1,218 0 56,040
ISHARES TR ESG AWR MSCI USA 46435G425   50,935 395,398 SH   SOLE   145 0 395,254
GIBRALTAR INDS INC COM 374689107   43 729 SH   SOLE   24 0 705
FRESHPET INC COM 358039105   654 4,416 SH   SOLE   164 0 4,252
SM ENERGY CO COM 78454L100   109 2,805 SH   SOLE   129 0 2,676
ISHARES TR HDG MSCI EAFE 46434V803   13,679 393,634 SH   SOLE   1,632 0 392,003
DAILY JOURNAL CORP COM 233912104   16 28 SH   SOLE   0 0 28
IVANHOE ELECTRIC INC COM 46578C108   3 385 SH   SOLE   150 0 235
NUVEEN MULTI ASSET INCOME FU COM 670750108   4 354 SH   SOLE   0 0 354
WORKIVA INC COM CL A 98139A105   702 6,412 SH   SOLE   87 0 6,325
RAPPORT THERAPEUTICS INC COM 75383L102   0 11 SH   SOLE   1 0 10
KLA CORP COM NEW 482480100   1,891 3,002 SH   SOLE   375 0 2,627
UNIVERSAL CORP VA COM 913456109   57 1,037 SH   SOLE   0 0 1,037
SOUTHWEST GAS HLDGS INC COM 844895102   201 2,838 SH   SOLE   0 0 2,838
SEABRIDGE GOLD INC COM 811916105   151 13,251 SH   SOLE   3,075 0 10,176
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   6 416 SH   SOLE   0 0 416
CVS HEALTH CORP COM 126650100   1,826 40,683 SH   SOLE   970 0 39,713
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   312 4,213 SH   SOLE   0 0 4,213
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   926 55,010 SH   SOLE   5 0 55,005
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   14 4,389 SH   SOLE   371 0 4,018
VIRTUS EQUITY & CONV INCM FD COM 92841M101   47 1,906 SH   SOLE   0 0 1,906
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2 132 SH   SOLE   0 0 132
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   25,287 418,170 SH   SOLE   0 0 418,170
ACELYRIN INC COM 00445A100   0 157 SH   SOLE   13 0 144
VANGUARD WORLD FD INF TECH ETF 92204A702   6,228 10,016 SH   SOLE   68 0 9,949
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   0 14 SH   SOLE   0 0 14
KOHLS CORP COM 500255104   39 2,791 SH   SOLE   0 0 2,791
PROSHARES TR PSHS ULTSH 20YRS 74347B201   915 24,998 SH   SOLE   0 0 24,998
BANCO SANTANDER S.A. ADR 05964H105   148 32,425 SH   SOLE   2,150 0 30,275
MSA SAFETY INC COM 553498106   184 1,107 SH   SOLE   27 0 1,080
TILE SHOP HLDGS INC COM 88677Q109   2 272 SH   SOLE   0 0 272
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,253 142,008 SH   SOLE   0 0 142,008
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   55 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FD MEGA CAP INDEX 921910873   349 1,640 SH   SOLE   0 0 1,640
SNOWFLAKE INC CL A 833445109   26,986 174,768 SH   SOLE   1,152 0 173,616
CARLYLE GROUP INC COM 14316J108   215 4,263 SH   SOLE   267 0 3,996
SPDR SER TR PRTFLO S&P500 GW 78464A409   215,441 2,450,975 SH   SOLE   1,700 0 2,449,275
DOUBLEVERIFY HLDGS INC COM 25862V105   1,017 52,941 SH   SOLE   2,727 0 50,214
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7 140 SH   SOLE   0 0 140
CASTLE BIOSCIENCES INC COM 14843C105   12 443 SH   SOLE   6 0 437
CARMAX INC COM 143130102   3,079 37,661 SH   SOLE   1,781 0 35,880
FIRST COMWLTH FINL CORP PA COM 319829107   77 4,570 SH   SOLE   141 0 4,429
HIREQUEST INC COM 433535101   1 94 SH   SOLE   10 0 84
FIBROGEN INC COM 31572Q808   0 650 SH   SOLE   0 0 650
HCA HEALTHCARE INC COM 40412C101   3,141 10,464 SH   SOLE   209 0 10,255
SCHRODINGER INC COM 80810D103   11 591 SH   SOLE   179 0 412
ISHARES TR IBONDS DEC 2032 46436E312   2,383 96,965 SH   SOLE   0 0 96,965
HARTFORD FINL SVCS GROUP INC COM 416515104   1,624 14,845 SH   SOLE   720 0 14,125
FIRST ANTAGE CORP NEW COM 31846B108   10 521 SH   SOLE   51 0 470
RED VIOLET INC COM 75704L104   11 294 SH   SOLE   1 0 293
TORRID HLDGS INC COM 89142B107   9 1,708 SH   SOLE   70 0 1,638
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   58 3,077 SH   SOLE   86 0 2,991
ISHARES TR ISHS 5-10YR INVT 464288638   9,753 189,339 SH   SOLE   0 0 189,339
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   16 150 SH   SOLE   0 0 150
LIFEVANTAGE CORP COM NEW 53222K205   28 1,579 SH   SOLE   0 0 1,579
FLUENCE ENERGY INC COM CL A 34379V103   13 822 SH   SOLE   66 0 756
OUSTER INC COM NEW 68989M202   12 970 SH   SOLE   108 0 862
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   15 1,403 SH   SOLE   56 0 1,347
PAGERDUTY INC COM 69553P100   176 9,622 SH   SOLE   62 0 9,560
OCEANFIRST FINL CORP COM 675234108   438 24,207 SH   SOLE   1,013 0 23,194
SMITH & WESSON BRANDS INC COM 831754106   25 2,490 SH   SOLE   0 0 2,490
SPDR S&P 500 ETF TR TR UNIT 78462F103   35 1,600 SH Put SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   11 455 SH   SOLE   0 0 455
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   126 4,423 SH   SOLE   270 0 4,153
DATADOG INC CL A COM 23804L103   1,985 13,889 SH   SOLE   614 0 13,275
TOAST INC CL A 888787108   181 4,955 SH   SOLE   9 0 4,946
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   592 6,997 SH   SOLE   418 0 6,579
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   277 7,419 SH   SOLE   433 0 6,986
HOWARD HUGHES HOLDINGS INC COM 44267T102   514 6,687 SH   SOLE   283 0 6,404
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   176 996 SH   SOLE   18 0 978
ENTERPRISE FINL SVCS CORP COM 293712105   38 682 SH   SOLE   28 0 654
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,059 213,193 SH   SOLE   9,341 0 203,852
HANOVER INS GROUP INC COM 410867105   1,963 12,691 SH   SOLE   348 0 12,343
NACCO INDS INC CL A 629579103   1,007 33,767 SH   SOLE   19 0 33,748
XPERI INC COMMON STOCK 98423J101   3 244 SH   SOLE   0 0 244
GLOBAL MED REIT INC COM NEW 37954A204   87 11,250 SH   SOLE   22 0 11,228
TRANSCAT INC COM 893529107   66 622 SH   SOLE   13 0 609
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,068 31,602 SH   SOLE   0 0 31,602
GREEN PLAINS INC COM 393222104   35 3,713 SH   SOLE   364 0 3,349
SUMMIT HOTEL PPTYS INC COM 866082100   30 4,427 SH   SOLE   367 0 4,060
GLADSTONE LD CORP COM 376549101   13 1,177 SH   SOLE   0 0 1,177
CINCINNATI FINL CORP COM 172062101   2,288 15,920 SH   SOLE   892 0 15,028
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   31,555 628,458 SH   SOLE   21 0 628,437
ALERUS FINL CORP COM 01446U103   1,138 59,171 SH   SOLE   88 0 59,083
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   123 3,078 SH   SOLE   35 0 3,043
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,807 65,749 SH   SOLE   0 0 65,749
OWENS CORNING NEW COM 690742101   5,142 30,191 SH   SOLE   37 0 30,154
BANKWELL FINL GROUP INC COM 06654A103   8 243 SH   SOLE   8 0 235
GOLDMAN SACHS BDC INC SHS 38147U107   20 1,640 SH   SOLE   0 0 1,640
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   7,811 326,963 SH   SOLE   0 0 326,963
SCRIPPS E W CO OHIO CL A NEW 811054402   59 26,718 SH   SOLE   1,397 0 25,321
TTEC HLDGS INC COM 89854H102   1 176 SH   SOLE   19 0 157
RYERSON HLDG CORP COM 783754104   10 545 SH   SOLE   16 0 529
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   16 1,462 SH   SOLE   0 0 1,462
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   368 3,423 SH   SOLE   0 0 3,423
FONAR CORP COM NEW 344437405   5 300 SH   SOLE   0 0 300
TEAM INC COM NEW 878155308   28 2,220 SH   SOLE   0 0 2,220
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32 1,173 SH   SOLE   0 0 1,173
THE TRADE DESK INC COM CL A 88339J105   2,315 19,697 SH   SOLE   648 0 19,049
HESS CORP COM 42809H107   752 5,652 SH   SOLE   320 0 5,332
ISHARES TR 20 YR TR BD ETF 464287432   74,786 856,365 SH   SOLE   121 0 856,244
OLYMPIC STEEL INC COM 68162K106   30 910 SH   SOLE   0 0 910
WHIRLPOOL CORP COM 963320106   1,230 10,741 SH   SOLE   610 0 10,131
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2 100 SH   SOLE   0 0 100
IGM BIOSCIENCES INC COM 449585108   1 135 SH   SOLE   0 0 135
HIGHWOODS PPTYS INC COM 431284108   250 8,169 SH   SOLE   725 0 7,444
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   11 273 SH   SOLE   0 0 273
UPBOUND GROUP INC COM 76009N100   40 1,387 SH   SOLE   55 0 1,332
RACKSPACE TECHNOLOGY INC COM 750102105   2 1,103 SH   SOLE   25 0 1,078
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   30 1,612 SH   SOLE   0 0 1,612
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,517 223,375 SH   SOLE   0 0 223,375
ENERGIZER HLDGS INC NEW COM 29272W109   124 3,553 SH   SOLE   72 0 3,481
RE MAX HLDGS INC CL A 75524W108   9 851 SH   SOLE   71 0 780
MARCUS CORP DEL COM 566330106   309 14,359 SH   SOLE   624 0 13,735
SPDR SER TR S&P PHARMAC 78464A722   9 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101   2,714 4,566 SH   SOLE   96 0 4,470
UPSTART HLDGS INC COM 91680M107   82 1,335 SH   SOLE   117 0 1,218
TRIUMPH GROUP INC NEW COM 896818101   54 2,913 SH   SOLE   481 0 2,432
TENNANT CO COM 880345103   52 641 SH   SOLE   17 0 624
SUZANO S A SPON ADS 86959K105   18 1,774 SH   SOLE   253 0 1,521
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,605 43,639 SH   SOLE   60 0 43,579
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   315 6,140 SH   SOLE   673 0 5,467
FEDEX CORP COM 31428X106   2,842 10,103 SH   SOLE   404 0 9,699
ISHARES INC MSCI EMERG MRKT 464286533   2,212 38,146 SH   SOLE   0 0 38,146
HALEON PLC SPON ADS 405552100   234 24,482 SH   SOLE   1,164 0 23,318
NET POWER INC COM CL A 64107A105   2 189 SH   SOLE   110 0 79
V F CORP COM 918204108   764 35,588 SH   SOLE   1,497 0 34,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,467 326,454 SH   SOLE   3,749 0 322,705
CIPHER MINING INC COM 17253J106   35 7,605 SH   SOLE   395 0 7,210
GRAY TELEVISION INC COM 389375106   4 1,302 SH   SOLE   23 0 1,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   30 1,284 SH   SOLE   0 0 1,284
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   163 5,284 SH   SOLE   0 0 5,284
TRIUMPH FINANCIAL INC COM 89679E300   36 398 SH   SOLE   2 0 396
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   9 363 SH   SOLE   0 0 363
STARBUCKS CORP COM 855244109   12,255 134,300 SH   SOLE   1,355 0 132,946
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   41 10,855 SH   SOLE   0 0 10,855
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,921 387,554 SH   SOLE   198 0 387,356
LIBERTY GLOBAL LTD COM CL A G61188101   16 1,259 SH   SOLE   28 0 1,231
BERRY GLOBAL GROUP INC COM 08579W103   601 9,300 SH   SOLE   460 0 8,840
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1 39 SH   SOLE   0 0 39
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 88 SH   SOLE   7 0 81
DAYFORCE INC COM 15677J108   248 3,417 SH   SOLE   255 0 3,162
MASIMO CORP COM 574795100   188 1,135 SH   SOLE   125 0 1,010
COGENT BIOSCIENCES INC COM 19240Q201   1 73 SH   SOLE   8 0 65
METAGENOMI INC COM 59102M104   6 1,689 SH   SOLE   11 0 1,678
VISHAY INTERTECHNOLOGY INC COM 928298108   33 1,973 SH   SOLE   64 0 1,909
ISHARES TR U.S. REAL ES ETF 464287739   152 1,638 SH   SOLE   0 0 1,638
VERVE THERAPEUTICS INC COM 92539P101   14 2,395 SH   SOLE   109 0 2,286
ENERGY FUELS INC COM NEW 292671708   15 2,891 SH   SOLE   1,997 0 894
PIMCO ETF TR MTG BKD SECS ACT 72201R569   26 553 SH   SOLE   0 0 553
EPR PPTYS COM SH BEN INT 26884U109   239 5,388 SH   SOLE   660 0 4,728
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   498 9,939 SH   SOLE   422 0 9,517
MINERALYS THERAPEUTICS INC COM 603170101   64 5,237 SH   SOLE   1,164 0 4,073
PLAYAGS INC COM 72814N104   2 149 SH   SOLE   4 0 145
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   60 3,557 SH   SOLE   94 0 3,463
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   69 1,782 SH   SOLE   0 0 1,782
TEMPUS AI INC CL A 88023B103   2,876 85,184 SH   SOLE   0 0 85,184
CLOROX CO DEL COM 189054109   4,910 30,234 SH   SOLE   365 0 29,869
EZCORP INC CL A NON VTG 302301106   8 688 SH   SOLE   30 0 658
ARTS WAY MFG INC COM 043168103   19 8,578 SH   SOLE   0 0 8,578
SPDR SER TR PORTFOLIO S&P500 78464A854   542,627 7,871,008 SH   SOLE   20,391 0 7,850,616
WORKDAY INC CL A 98138H101   1,863 7,220 SH   SOLE   217 0 7,003
BERKSHIRE HILLS BANCORP INC COM 084680107   21 725 SH   SOLE   52 0 673
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,069 36,328 SH   SOLE   0 0 36,328
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   11 508 SH   SOLE   0 0 508
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   29 1,915 SH   SOLE   0 0 1,915
SOUTHERN CO COM 842587107   15,288 185,720 SH   SOLE   1,793 0 183,926
AVIDITY BIOSCIENCES INC COM 05370A108   0 10 SH   SOLE   2 0 8
SUN CTRY AIRLS HLDGS INC COM 866683105   24 1,647 SH   SOLE   159 0 1,488
ISHARES TR IBONDS DEC 2032 46436E296   33 1,470 SH   SOLE   0 0 1,470
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2 864 SH   SOLE   0 0 864
SAGE THERAPEUTICS INC COM 78667J108   16 3,006 SH   SOLE   155 0 2,851
ISHARES TR S&P MC 400VL ETF 464287705   966 7,731 SH   SOLE   639 0 7,092
ISHARES TR FOCUSD VAL FAC 46435U333   399 5,698 SH   SOLE   0 0 5,698
STAGWELL INC COM CL A 85256A109   1 131 SH   SOLE   14 0 117
TRUSTMARK CORP COM 898402102   182 5,153 SH   SOLE   28 0 5,125
THE REALREAL INC COM 88339P101   23 2,067 SH   SOLE   171 0 1,896
CENTENE CORP DEL COM 15135B101   5,342 88,177 SH   SOLE   5,974 0 82,203
SIGNET JEWELERS LIMITED SHS G81276100   65 806 SH   SOLE   65 0 741
MERCURY GENL CORP NEW COM 589400100   270 4,058 SH   SOLE   735 0 3,323
ISHARES TR MRGSTR MD CP GRW 464288307   9,951 131,749 SH   SOLE   2,600 0 129,149
LISTED FD TR SWAN HEDGED EQTY 53656F599   33,097 1,477,540 SH   SOLE   0 0 1,477,540
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1 100 SH   SOLE   0 0 100
PGIM ETF TR TOTAL RETURN BON 69344A800   102 2,500 SH   SOLE   0 0 2,500
MID PENN BANCORP INC COM 59540G107   293 10,158 SH   SOLE   11 0 10,147
CBOE GLOBAL MKTS INC COM 12503M108   27,194 139,172 SH   SOLE   77 0 139,095
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,823 50,845 SH   SOLE   0 0 50,845
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   832 8,445 SH   SOLE   240 0 8,205
BJS WHSL CLUB HLDGS INC COM 05550J101   557 6,236 SH   SOLE   387 0 5,849
PIMCO ETF TR ACTIVE BD ETF 72201R775   338,133 3,739,586 SH   SOLE   4,775 0 3,734,811
SILVACO GROUP INC COM 82728C102   2 265 SH   SOLE   30 0 235
NORTHEAST CMNTY BANCORP INC COM 664121100   1 56 SH   SOLE   0 0 56
COPA HOLDINGS SA CL A P31076105   4 49 SH   SOLE   0 0 49
NUVEEN AMT FREE QLTY MUN INC COM 670657105   51 4,528 SH   SOLE   2 0 4,526
EVERQUOTE INC COM CL A 30041R108   113 5,663 SH   SOLE   499 0 5,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   162,941 1,623,887 SH   SOLE   487 0 1,623,400
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,237 17,763 SH   SOLE   0 0 17,763
STRATEGY SHS DAY HAGAN NED 86280R803   36,636 870,833 SH   SOLE   257 0 870,576
SELECTIVE INS GROUP INC COM 816300107   323 3,452 SH   SOLE   19 0 3,433
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 229 SH   SOLE   6 0 223
AVID BIOSERVICES INC COM 05368M106   51 4,116 SH   SOLE   200 0 3,916
STELLUS CAP INVT CORP COM 858568108   6 400 SH   SOLE   0 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   84 2,915 SH   SOLE   0 0 2,915
GREAT SOUTHN BANCORP INC COM 390905107   18 298 SH   SOLE   6 0 292
GDS HLDGS LTD SPONSORED ADS 36165L108   11 445 SH   SOLE   50 0 395
BROWN FORMAN CORP CL A 115637100   124 3,296 SH   SOLE   643 0 2,653
KRYSTAL BIOTECH INC COM 501147102   1,262 8,053 SH   SOLE   651 0 7,402
TIDAL TR II RETURN STCKD US 88636J816   42,098 1,761,418 SH   SOLE   330 0 1,761,088
DIGI INTL INC COM 253798102   4 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   3 87 SH   SOLE   31 0 56
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   198 16,309 SH   SOLE   0 0 16,309
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   232 2,079 SH   SOLE   581 0 1,498
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   208 3,622 SH   SOLE   298 0 3,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,681 143,822 SH   SOLE   10,876 0 132,946
VICTORY CAP HLDGS INC COM CL A 92645B103   56 853 SH   SOLE   16 0 837
THE ODP CORP COM 88337F105   5 237 SH   SOLE   6 0 231
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   148 2,987 SH   SOLE   0 0 2,987
AMER SPORTS INC COM SHS G0260P102   158 5,668 SH   SOLE   947 0 4,721
TAYLOR MORRISON HOME CORP COM 87724P106   157 2,569 SH   SOLE   48 0 2,521
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4 1,000 SH   SOLE   0 0 1,000
ONE LIBERTY PPTYS INC COM 682406103   5 168 SH   SOLE   0 0 168
CABOT CORP COM 127055101   35 387 SH   SOLE   25 0 362
FIRST GTY BANCSHARES INC COM 32043P106   68 5,963 SH   SOLE   0 0 5,963
EVOLUS INC COM 30052C107   14 1,286 SH   SOLE   22 0 1,264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   986 20,366 SH   SOLE   5,012 0 15,354
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   178 3,961 SH   SOLE   68 0 3,893
ISHARES TR SELECT DIVID ETF 464287168   4,565 34,772 SH   SOLE   2,460 0 32,311
SEVEN HILLS REALTY TRUST COM 81784E101   2 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   42,080 2,274,604 SH   SOLE   15,290 0 2,259,314
KODIAK GAS SVCS INC COM 50012A108   569 13,936 SH   SOLE   109 0 13,827
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,167 52,525 SH   SOLE   2,780 0 49,745
SASOL LTD SPONSORED ADR 803866300   11 2,438 SH   SOLE   360 0 2,078
COMSTOCK RES INC COM 205768302   78 4,301 SH   SOLE   15 0 4,286
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,688 7,464 SH   SOLE   279 0 7,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,121 14,258 SH   SOLE   169 0 14,089
XEROX HOLDINGS CORP COM NEW 98421M106   10 1,136 SH   SOLE   0 0 1,136
AERCAP HOLDINGS NV SHS N00985106   68 713 SH   SOLE   100 0 613
PROSHARES TR S&P MDCP 400 DIV 74347B680   65 801 SH   SOLE   0 0 801
LIMBACH HLDGS INC COM 53263P105   75 881 SH   SOLE   121 0 760
FORTREA HLDGS INC COMMON STOCK 34965K107   67 3,569 SH   SOLE   65 0 3,504
ARKO CORP COM 041242108   22 3,389 SH   SOLE   76 0 3,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   281 11,913 SH   SOLE   0 0 11,913
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3 193 SH   SOLE   2 0 191
FIRST FINL BANKSHARES INC COM 32020R109   1,667 46,238 SH   SOLE   54 0 46,184
OMNICOM GROUP INC COM 681919106   4,554 52,923 SH   SOLE   506 0 52,417
ISHARES TR INTL SEL DIV ETF 464288448   6,830 249,443 SH   SOLE   0 0 249,443
SHELL PLC SPON ADS 780259305   3,304 52,743 SH   SOLE   3,582 0 49,161
NATURAL GAS SVCS GROUP INC COM 63886Q109   7 250 SH   SOLE   3 0 247
ISHARES INC MSCI ITALY ETF 46434G830   16 433 SH   SOLE   0 0 433
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   166 13,015 SH   SOLE   335 0 12,680
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5 151 SH   SOLE   0 0 151
INDEPENDENT BK CORP MASS COM 453836108   736 11,464 SH   SOLE   172 0 11,292
ISHARES TR SHORT TREAS BD 464288679   10,343 93,937 SH   SOLE   2,054 0 91,883
COURSERA INC COM 22266M104   178 20,922 SH   SOLE   1,685 0 19,237
GRAHAM HLDGS CO COM CL B 384637104   18 21 SH   SOLE   0 0 21
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   48 1,260 SH   SOLE   0 0 1,260
NI HLDGS INC COM 65342T106   13 804 SH   SOLE   12 0 792
INTAPP INC COM 45827U109   51 790 SH   SOLE   46 0 744
WISDOMTREE TR US QUALITY GROW 97717Y477   256 5,204 SH   SOLE   0 0 5,204
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5 412 SH   SOLE   0 0 412
DYNATRACE INC COM NEW 268150109   383 7,050 SH   SOLE   338 0 6,712
SKYWARD SPECIALTY INS GROUP COM 830940102   218 4,321 SH   SOLE   13 0 4,308
DHT HOLDINGS INC SHS NEW Y2065G121   9 947 SH   SOLE   143 0 804
KURA ONCOLOGY INC COM 50127T109   25 2,856 SH   SOLE   7 0 2,849
OOMA INC COM 683416101   29 2,041 SH   SOLE   1,142 0 899
WD 40 CO COM 929236107   114 470 SH   SOLE   18 0 452
ARCBEST CORP COM 03937C105   10 103 SH   SOLE   15 0 88
PAYPAL HLDGS INC COM 70450Y103   11,873 139,112 SH   SOLE   3,895 0 135,217
ISHARES TR GLB CNSM STP ETF 464288737   125 2,079 SH   SOLE   0 0 2,079
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   40 1,756 SH   SOLE   0 0 1,756
ACNB CORP COM 000868109   14 347 SH   SOLE   3 0 344
PG&E CORP COM 69331C108   1,887 93,522 SH   SOLE   4,199 0 89,323
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   882 4,771 SH   SOLE   0 0 4,771
LIVE NATION ENTERTAINMENT IN COM 538034109   271 2,096 SH   SOLE   70 0 2,026
APA CORPORATION COM 03743Q108   574 24,875 SH   SOLE   2,213 0 22,662
BLUE OWL CAPITAL CORPORATION COM 69121K104   21 1,413 SH   SOLE   0 0 1,413
COHERENT CORP COM 19247G107   259 2,738 SH   SOLE   352 0 2,386
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 265 SH   SOLE   0 0 265
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4 31 SH   SOLE   3 0 28
QUALYS INC COM 74758T303   191 1,360 SH   SOLE   54 0 1,306
FLYWIRE CORPORATION COM VTG 302492103   16 754 SH   SOLE   227 0 527
MEI PHARMA INC COM 55279B301   0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   114 790 SH   SOLE   0 0 790
NATURES SUNSHINE PRODS INC COM 639027101   7 457 SH   SOLE   1 0 456
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   46 342 SH   SOLE   19 0 323
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   0 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   38 1,137 SH   SOLE   0 0 1,137
ARHAUS INC COM CL A 04035M102   3 309 SH   SOLE   15 0 294
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,045 11,641 SH   SOLE   482 0 11,159
ROKU INC COM CL A 77543R102   463 6,235 SH   SOLE   208 0 6,027
ISHARES INC MSCI AUST ETF 464286103   72 3,004 SH   SOLE   0 0 3,004
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SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   11 200 SH   SOLE   0 0 200
PARK AEROSPACE CORP COM 70014A104   8 541 SH   SOLE   5 0 536
FATE THERAPEUTICS INC COM 31189P102   7 4,145 SH   SOLE   544 0 3,601
TEGNA INC COM 87901J105   1,107 60,515 SH   SOLE   77 0 60,438
LCNB CORP COM 50181P100   9 604 SH   SOLE   12 0 592
FISCALNOTE HOLDINGS INC COM CL A 337655104   2 1,943 SH   SOLE   82 0 1,861
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   273 7,929 SH   SOLE   0 0 7,929
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,020 766,774 SH   SOLE   65 0 766,709
VEEVA SYS INC CL A COM 922475108   1,705 8,109 SH   SOLE   408 0 7,701
CONCRETE PUMPING HLDGS INC COM 206704108   6 846 SH   SOLE   173 0 673
SPROUTS FMRS MKT INC COM 85208M102   327 2,571 SH   SOLE   336 0 2,235
DREAM FINDERS HOMES INC COM CL A 26154D100   9 386 SH   SOLE   6 0 380
BEAM THERAPEUTICS INC COM 07373V105   37 1,493 SH   SOLE   305 0 1,188
FLEXSHARES TR STOXX GLOBR INF 33939L795   2 36 SH   SOLE   0 0 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   214 2,531 SH   SOLE   4 0 2,527
AGREE RLTY CORP COM 008492100   244 3,463 SH   SOLE   383 0 3,080
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   39 790 SH   SOLE   0 0 790
BLACKROCK MUNI INCOME TR II COM 09249N101   30 2,852 SH   SOLE   0 0 2,852
FRANKLIN STR PPTYS CORP COM 35471R106   12 6,719 SH   SOLE   107 0 6,612
BOK FINL CORP COM NEW 05561Q201   647 6,078 SH   SOLE   295 0 5,783
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LIVANOVA PLC SHS G5509L101   26 572 SH   SOLE   71 0 501
COLONY BANKCORP INC COM 19623P101   22 1,351 SH   SOLE   19 0 1,332
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ADAPTHEALTH CORP COMMON STOCK 00653Q102   10 1,001 SH   SOLE   23 0 978
ISORSHARES TR INSIDER ANTA 00768Y818   38 324 SH   SOLE   0 0 324
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,438 45,741 SH   SOLE   0 0 45,741
SWISS HELVETIA FD INC COM 870875101   6 835 SH   SOLE   0 0 835
N-ABLE INC COMMON STOCK 62878D100   9 938 SH   SOLE   0 0 938
MITEK SYS INC COM NEW 606710200   226 20,317 SH   SOLE   20,000 0 317
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   941 12,040 SH   SOLE   551 0 11,489
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   41 1,240 SH   SOLE   19 0 1,221
VERA THERAPEUTICS INC CL A 92337R101   1 24 SH   SOLE   0 0 24
ENTERPRISE PRODS PARTNERS L COM 293792107   3,500 111,606 SH   SOLE   5,228 0 106,378
MFA FINL INC COM 55272X607   20 1,942 SH   SOLE   71 0 1,871
AMEDISYS INC COM 023436108   193 2,127 SH   SOLE   881 0 1,246
HEARTLAND FINL USA INC COM 42234Q102   1,218 19,872 SH   SOLE   339 0 19,533
DOXIMITY INC CL A 26622P107   259 4,846 SH   SOLE   191 0 4,655
ARAMARK COM 03852U106   71 1,898 SH   SOLE   118 0 1,780
VERISK ANALYTICS INC COM 92345Y106   1,265 4,592 SH   SOLE   107 0 4,486
NOMURA HLDGS INC SPONSORED ADR 65535H208   110 19,029 SH   SOLE   1,055 0 17,974
CHEWY INC CL A 16679L109   73 2,187 SH   SOLE   506 0 1,681
GLAUKOS CORP COM 377322102   89 594 SH   SOLE   313 0 281
ONE GAS INC COM 68235P108   150 2,161 SH   SOLE   164 0 1,997
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   327 2,736 SH   SOLE   649 0 2,087
VANGUARD WORLD FD ESG INTL STK ETF 921910725   660 11,639 SH   SOLE   0 0 11,639
ISHARES TR RUS MID CAP ETF 464287499   11,811 133,614 SH   SOLE   1,577 0 132,037
INVESCO QQQ TR UNIT SER 1 46090E103   305,525 597,627 SH   SOLE   1,606 0 596,021
PRUDENTIAL FINL INC COM 744320102   1,741 14,686 SH   SOLE   558 0 14,128
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,594 13,385 SH   SOLE   0 0 13,385
COLUMBIA FINL INC COM 197641103   26 1,633 SH   SOLE   26 0 1,607
ISHARES TR IBONDS DEC 2031 46436E460   47 2,375 SH   SOLE   0 0 2,375
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   177 4,617 SH   SOLE   0 0 4,617
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102   66,650 1,125,849 SH   SOLE   7,580 0 1,118,269
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,550 69,465 SH   SOLE   0 0 69,465
ALLY FINL INC COM 02005N100   206 5,721 SH   SOLE   289 0 5,432
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GROWGENERATION CORP COM 39986L109   0 108 SH   SOLE   0 0 108
FARO TECHNOLOGIES INC COM 311642102   84 3,330 SH   SOLE   235 0 3,095
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   33 1,783 SH   SOLE   0 0 1,783
NATHANS FAMOUS INC NEW COM 632347100   48 613 SH   SOLE   7 0 606
BELLRING BRANDS INC COMMON STOCK 07831C103   4,118 54,657 SH   SOLE   2,837 0 51,820
HF FOODS GROUP INC COM 40417F109   1 375 SH   SOLE   46 0 329
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MARCUS & MILLICHAP INC COM 566324109   10 260 SH   SOLE   25 0 235
BACKBLAZE INC COM CL A 05637B105   1 208 SH   SOLE   3 0 205
ZIONS BANCORPORATION N A COM 989701107   1,776 32,729 SH   SOLE   885 0 31,845
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   541 8,279 SH   SOLE   28 0 8,251
KORNIT DIGITAL LTD SHS M6372Q113   10 307 SH   SOLE   0 0 307
WILLIAMS COS INC COM 969457100   3,454 63,823 SH   SOLE   2,165 0 61,658
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PACER FDS TR INDUSTRIAL RELET 69374H766   4 118 SH   SOLE   0 0 118
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   55 4,947 SH   SOLE   351 0 4,596
ISHARES TR GENOMICS IMMUN 46435U192   33 1,461 SH   SOLE   0 0 1,461
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FIRST INTST BANCSYSTEM INC COM 32055Y201   996 30,677 SH   SOLE   333 0 30,344
MIDDLESEX WTR CO COM 596680108   71 1,347 SH   SOLE   57 0 1,290
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DIGIMARC CORP NEW COM 25381B101   1 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101   30,303 137,850 SH   SOLE   3,628 0 134,222
VACASA INC CL A NEW 91854V206   2 503 SH   SOLE   72 0 431
BYLINE BANCORP INC COM 124411109   58 1,986 SH   SOLE   48 0 1,938
GREENBRIER COS INC COM 393657101   6 105 SH   SOLE   6 0 99
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SOLO BRANDS INC COM CL A 83425V104   1 844 SH   SOLE   7 0 837
OPTEX SYS HLDGS INC COM NEW 68384X209   1 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   1,194 7,053 SH   SOLE   867 0 6,186
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 32 SH   SOLE   11 0 21
CELESTICA INC COM 15101Q207   25 273 SH   SOLE   0 0 273
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1 659 SH   SOLE   0 0 659
VERALTO CORP COM SHS 92338C103   718 7,045 SH   SOLE   328 0 6,717
REV GROUP INC COM 749527107   337 10,588 SH   SOLE   422 0 10,166
NEW PAC METALS CORP COM 64782A107   0 100 SH   SOLE   0 0 100
AMERICAN REBEL HOLDINGS INC COM NEW 02919L505   0 34 SH   SOLE   34 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,696 133,363 SH   SOLE   36 0 133,327
OXFORD LANE CAP CORP COM 691543102   3 571 SH   SOLE   0 0 571
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   121 4,487 SH   SOLE   0 0 4,487
FERRARI N V COM N3167Y103   250 589 SH   SOLE   41 0 548
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   0 1 SH   SOLE   0 0 1
JOYY INC ADS REPSTG COM A 46591M109   8 201 SH   SOLE   0 0 201
SPDR S&P 500 ETF TR TR UNIT 78462F103   4 400 SH Put SOLE   0 0 400
CINEMARK HLDGS INC COM 17243V102   168 5,430 SH   SOLE   165 0 5,265
NORDSON CORP COM 655663102   314 1,502 SH   SOLE   81 0 1,421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   18,638 380,619 SH   SOLE   0 0 380,619
SUNNOVA ENERGY INTL INC. COM 86745K104   1 252 SH   SOLE   4 0 248
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   61 1,256 SH   SOLE   0 0 1,256
FUBOTV INC COM 35953D104   21 16,477 SH   SOLE   451 0 16,026
APOLLO GLOBAL MGMT INC COM 03769M106   1,199 7,262 SH   SOLE   517 0 6,745
WISDOMTREE TR YIELD ENHANCD US 97717X511   50,617 1,179,343 SH   SOLE   0 0 1,179,343
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4 833 SH   SOLE   0 0 833
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15 740 SH   SOLE   30 0 710
UTZ BRANDS INC COM CL A 918090101   15 946 SH   SOLE   42 0 904
NASDAQ INC COM 631103108   976 12,623 SH   SOLE   789 0 11,834
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2 33 SH   SOLE   9 0 24
RAYONIER ANCED MATLS INC COM 75508B104   58 7,046 SH   SOLE   736 0 6,310
HERBALIFE LTD COM SHS G4412G101   18 2,659 SH   SOLE   179 0 2,480
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   469 18,540 SH   SOLE   0 0 18,540
CITY HLDG CO COM 177835105   23 196 SH   SOLE   10 0 186
ASBURY AUTOMOTIVE GROUP INC COM 043436104   194 798 SH   SOLE   5 0 793
PAGSEGURO DIGITAL LTD COM CL A G68707101   1 135 SH   SOLE   21 0 114
ESSA BANCORP INC COM 29667D104   3 160 SH   SOLE   4 0 156
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,432 53,749 SH   SOLE   0 0 53,749
MODERNA INC COM 60770K107   9,654 232,168 SH   SOLE   511 0 231,657
3-D SYS CORP DEL COM NEW 88554D205   5 1,538 SH   SOLE   1,008 0 530
OLD NATL BANCORP IND COM 680033107   1,948 89,726 SH   SOLE   55 0 89,671
ESSENT GROUP LTD COM G3198U102   36 670 SH   SOLE   0 0 670
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70 1,838 SH   SOLE   68 0 1,770
AVALONBAY CMNTYS INC COM 053484101   423 1,924 SH   SOLE   89 0 1,835
ROSS STORES INC COM 778296103   3,090 20,428 SH   SOLE   1,098 0 19,330
NEXTDOOR HOLDINGS INC COM CL A 65345M108   60 25,484 SH   SOLE   1,431 0 24,053
BRINKER INTL INC COM 109641100   117 884 SH   SOLE   16 0 868
WEIS MKTS INC COM 948849104   899 13,270 SH   SOLE   25 0 13,245
PIEDMONT LITHIUM INC COM 72016P105   11 1,217 SH   SOLE   118 0 1,099
ISHARES TR IBONDS DEC 25 46435U432   1,804 67,782 SH   SOLE   0 0 67,782
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   14 978 SH   SOLE   0 0 978
GENERAL MLS INC COM 370334104   15,930 249,802 SH   SOLE   673 0 249,130
MOVADO GROUP INC COM 624580106   28 1,422 SH   SOLE   151 0 1,271
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HELEN OF TROY LTD COM G4388N106   84 1,399 SH   SOLE   37 0 1,362
REX AMERICAN RES CORP COM 761624105   35 830 SH   SOLE   40 0 790
CHENIERE ENERGY INC COM NEW 16411R208   739 3,438 SH   SOLE   332 0 3,106
SHOPIFY INC CL A 82509L107   1,388 13,053 SH   SOLE   795 0 12,258
PRIME MEDICINE INC COM 74168J101   7 2,432 SH   SOLE   38 0 2,394
WORLD KINECT CORPORATION COM 981475106   33 1,206 SH   SOLE   88 0 1,118
FIRST CTZNS BANCSHARES INC N CL A 31946M103   452 214 SH   SOLE   14 0 200
ISHARES TR ESG MSCI USA MIN 46436E445   15 553 SH   SOLE   0 0 553
ALIGN TECHNOLOGY INC COM 016255101   936 4,488 SH   SOLE   89 0 4,399
COSTCO WHSL CORP NEW COM 22160K105   53,595 58,493 SH   SOLE   1,381 0 57,112
ROYCE MICRO-CAP TR INC COM 780915104   458 47,000 SH   SOLE   0 0 47,000
SKYWATER TECHNOLOGY INC COM 83089J108   19 1,361 SH   SOLE   69 0 1,292
CERUS CORP COM 157085101   25 16,139 SH   SOLE   587 0 15,552
BROOKLINE BANCORP INC DEL COM 11373M107   293 24,812 SH   SOLE   616 0 24,196
KRANESHARES TRUST KRANESHARES VALU 500767645   60 2,391 SH   SOLE   0 0 2,391
PROTAGONIST THERAPEUTICS INC COM 74366E102   15 386 SH   SOLE   2 0 384
AMICUS THERAPEUTICS INC COM 03152W109   3 364 SH   SOLE   18 0 346
ISHARES INC MSCI EQUAL WEITE 464286681   151 1,583 SH   SOLE   0 0 1,583
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   173 5,389 SH   SOLE   0 0 5,389
VICI PPTYS INC COM 925652109   440 15,055 SH   SOLE   1,095 0 13,960
ISHARES TR RUS TP200 VL ETF 464289420   275 3,477 SH   SOLE   0 0 3,477
WISDOMTREE TR US SMALLCAP DIVD 97717W604   341 9,914 SH   SOLE   0 0 9,914
RADIAN GROUP INC COM 750236101   2,535 79,917 SH   SOLE   91 0 79,826
PARSONS CORP DEL COM 70202L102   705 7,647 SH   SOLE   419 0 7,228
GRID DYNAMICS HLDGS INC CL A 39813G109   68 3,048 SH   SOLE   15 0 3,033
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   0 14 SH   SOLE   0 0 14
DNOW INC COM 67011P100   41 3,187 SH   SOLE   88 0 3,099
SUPERNUS PHARMACEUTICALS INC COM 868459108   60 1,673 SH   SOLE   179 0 1,494
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LI AUTO INC SPONSORED ADS 50202M102   34 1,406 SH   SOLE   158 0 1,248
QUICKLOGIC CORP COM NEW 74837P405   2 161 SH   SOLE   4 0 157
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3 222 SH   SOLE   0 0 222
STONERIDGE INC COM 86183P102   12 1,888 SH   SOLE   315 0 1,573
MACERICH CO COM 554382101   29 1,439 SH   SOLE   12 0 1,427
SIMPLY GOOD FOODS CO COM 82900L102   35 898 SH   SOLE   38 0 860
BIT DIGITAL INC SHS G1144A105   3 1,021 SH   SOLE   139 0 882
PEABODY ENERGY CORP COM 704551100   13 626 SH   SOLE   90 0 536
WISDOMTREE TR INTL QULTY DIV 97717X131   35 1,037 SH   SOLE   0 0 1,037
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1 133 SH   SOLE   133 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   6 200 SH   SOLE   0 0 200
UR-ENERGY INC COM 91688R108   4 3,311 SH   SOLE   881 0 2,430
SPDR SER TR S&P KENSHO NEW 78468R648   3,143 61,832 SH   SOLE   0 0 61,832
CERENCE INC COM 156727109   180 22,934 SH   SOLE   770 0 22,164
WERNER ENTERPRISES INC COM 950755108   1,522 42,374 SH   SOLE   92 0 42,282
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   37 355 SH   SOLE   0 0 355
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   12 672 SH   SOLE   399 0 273
SIXTH STREET SPECIALTY LENDI COM 83012A109   17 802 SH   SOLE   0 0 802
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,405 115,035 SH   SOLE   0 0 115,035
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   29 1,207 SH   SOLE   0 0 1,207
BROWN & BROWN INC COM 115236101   624 6,115 SH   SOLE   216 0 5,899
DOLLAR TREE INC COM 256746108   508 6,778 SH   SOLE   240 0 6,538
MP MATERIALS CORP COM CL A 553368101   48 3,061 SH   SOLE   0 0 3,061
3M CO COM 88579Y101   9,783 75,785 SH   SOLE   2,160 0 73,625
COUPANG INC CL A 22266T109   3,543 161,171 SH   SOLE   516 0 160,655
UMH PPTYS INC COM 903002103   17 913 SH   SOLE   40 0 873
HOMESTREET INC COM 43785V102   35 3,084 SH   SOLE   0 0 3,084
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7 239 SH   SOLE   36 0 203
CREDIT ACCEP CORP MICH COM 225310101   30 63 SH   SOLE   2 0 61
PARAMOUNT GLOBAL CLASS A COM 92556H107   7 293 SH   SOLE   15 0 278
HEALTHPEAK PROPERTIES INC COM 42250P103   964 47,533 SH   SOLE   2,989 0 44,544
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,164 178,040 SH   SOLE   55 0 177,985
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   50 1,198 SH   SOLE   51 0 1,147
SPHERE ENTERTAINMENT CO CL A 55826T102   2 46 SH   SOLE   0 0 46
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   56 839 SH   SOLE   13 0 826
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CARLISLE COS INC COM 142339100   1,022 2,772 SH   SOLE   88 0 2,684
ISHARES U S ETF TR SHORT DURATION B 46431W507   18,202 360,432 SH   SOLE   1,525 0 358,907
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 17 SH   SOLE   0 0 17
XYLEM INC COM 98419M100   925 7,975 SH   SOLE   383 0 7,592
URGENTLY INC COM 916931108   0 38 SH   SOLE   0 0 38
JOHNSON OUTDOORS INC CL A 479167108   35 1,057 SH   SOLE   919 0 138
PUBMATIC INC COM CL A 74467Q103   13 903 SH   SOLE   0 0 903
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   17 1,200 SH   SOLE   0 0 1,200
ENOVIX CORPORATION COM 293594107   26 2,360 SH   SOLE   6 0 2,354
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   99 1,280 SH   SOLE   30 0 1,250
DUN & BRADSTREET HLDGS INC COM 26484T106   173 13,899 SH   SOLE   642 0 13,257
GOODYEAR TIRE & RUBR CO COM 382550101   277 30,828 SH   SOLE   842 0 29,986
COMPASS DIVERSIFIED SH BEN INT 20451Q104   393 17,007 SH   SOLE   53 0 16,954
FREEDOM HLDG CORP NEV COM 356390104   8 59 SH   SOLE   2 0 57
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   107 5,001 SH   SOLE   0 0 5,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   43 1,816 SH   SOLE   0 0 1,816
MOLSON COORS BEVERAGE CO CL B 60871R209   2,220 38,733 SH   SOLE   2,273 0 36,460
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   98 3,730 SH   SOLE   165 0 3,565
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   60 10,034 SH   SOLE   1,927 0 8,107
CELSIUS HLDGS INC COM NEW 15118V207   0 2,000 SH Call SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   80,994 999,555 SH   SOLE   723 0 998,832
ISHARES TR IBONDS DEC 27 46435U283   905 36,002 SH   SOLE   0 0 36,002
NUTANIX INC CL A 67059N108   2,753 45,004 SH   SOLE   2,862 0 42,142
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   36 1,675 SH   SOLE   0 0 1,675
STOCK YDS BANCORP INC COM 861025104   31 435 SH   SOLE   20 0 415
ISHARES TR IBONDS 27 TRM TS 46436E841   1,204 54,230 SH   SOLE   0 0 54,230
CENTERSPACE COM 15202L107   5 69 SH   SOLE   3 0 66
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   621 7,646 SH   SOLE   3,606 0 4,040
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   497 16,741 SH   SOLE   400 0 16,341
BOSTON OMAHA CORP CL A COM STK 101044105   3 245 SH   SOLE   0 0 245
COCA COLA CONS INC COM 191098102   241 191 SH   SOLE   5 0 186
LUCID GROUP INC COM 549498103   64 21,176 SH   SOLE   5,972 0 15,204
GRANITE CONSTR INC COM 387328107   47 533 SH   SOLE   15 0 518
PAYCOM SOFTWARE INC COM 70432V102   413 2,015 SH   SOLE   152 0 1,863
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BWX TECHNOLOGIES INC COM 05605H100   291 2,609 SH   SOLE   21 0 2,588
APTIV PLC COM SHS G3265R107   358 5,917 SH   SOLE   438 0 5,479
ISHARES TR IBONDS DEC 2033 46436E130   2,882 114,808 SH   SOLE   0 0 114,808
HANESBRANDS INC COM 410345102   165 20,331 SH   SOLE   726 0 19,605
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FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,183 97,341 SH   SOLE   74 0 97,267
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   6 182 SH   SOLE   0 0 182
ROCKET COS INC COM CL A 77311W101   61 5,459 SH   SOLE   202 0 5,257
INTERFACE INC COM 458665304   64 2,633 SH   SOLE   20 0 2,613
NURIX THERAPEUTICS INC COM 67080M103   2 81 SH   SOLE   5 0 76
PROSHARES TR ULTRPRO S&P500 74347X864   1 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,078 10,198 SH   SOLE   423 0 9,775
BXP INC COM 101121101   558 7,500 SH   SOLE   526 0 6,974
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 1,010 SH   SOLE   10 0 1,000
RLJ LODGING TR CUM CONV PFD A 74965L200   9 350 SH   SOLE   0 0 350
WESTERN UN CO COM 959802109   551 51,996 SH   SOLE   715 0 51,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,104 137,556 SH   SOLE   559 0 136,998
ORION OFFICE REIT INC COM 68629Y103   93 25,196 SH   SOLE   3,229 0 21,967
FIRST MAJESTIC SILVER CORP COM 32076V103   18 3,208 SH   SOLE   0 0 3,208
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10 251 SH   SOLE   13 0 238
AMCOR PLC ORD G0250X107   566 60,124 SH   SOLE   5,241 0 54,883
BABCOCK & WILCOX ENTERPRISES COM 05614L209   0 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   1,313 9,428 SH   SOLE   346 0 9,082
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   65,705 1,209,812 SH   SOLE   164 0 1,209,648
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   455 4,360 SH   SOLE   0 0 4,360
BLUEPRINT MEDICINES CORP COM 09627Y109   286 3,279 SH   SOLE   225 0 3,054
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1 99 SH   SOLE   0 0 99
THE ONE GROUP HOSPITALITY IN COM 88338K103   0 18 SH   SOLE   0 0 18
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   21 821 SH   SOLE   0 0 821
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33 3,462 SH   SOLE   0 0 3,462
ISHARES TR EXPND TEC SC ETF 464287549   6,407 62,757 SH   SOLE   0 0 62,757
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,141 98,317 SH   SOLE   90 0 98,227
HAYWARD HLDGS INC COM 421298100   1,485 97,121 SH   SOLE   5,151 0 91,970
OSI SYSTEMS INC COM 671044105   1,195 7,138 SH   SOLE   84 0 7,054
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2 148 SH   SOLE   0 0 148
AMAZON COM INC COM 023135106   282,504 1,287,680 SH   SOLE   22,483 0 1,265,197
CONSTELLATION ENERGY CORP COM 21037T109   2,579 11,527 SH   SOLE   370 0 11,157
FIDELITY ETHEREUM FD SHS 31613E103   4 134 SH   SOLE   0 0 134
BRUNSWICK CORP COM 117043109   79 1,227 SH   SOLE   10 0 1,217
TANDEM DIABETES CARE INC COM NEW 875372203   34 934 SH   SOLE   66 0 868
SELECT SECTOR SPDR TR INDL 81369Y704   5,265 39,958 SH   SOLE   229 0 39,729
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   798 21,306 SH   SOLE   518 0 20,788
ENPRO INC COM 29355X107   23 133 SH   SOLE   4 0 129
BOWMAN CONSULTING GROUP LTD COM 103002101   2 71 SH   SOLE   5 0 66
APPLIED INDL TECHNOLOGIES IN COM 03820C105   815 3,405 SH   SOLE   28 0 3,377
SUNOPTA INC COM 8676EP108   28 3,692 SH   SOLE   0 0 3,692
PCB BANCORP COM 69320M109   13 618 SH   SOLE   18 0 600
PC CONNECTION INC COM 69318J100   68 978 SH   SOLE   4 0 974
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2 284 SH   SOLE   0 0 284
ISHARES TR RUS TP200 GR ETF 464289438   2,358 10,022 SH   SOLE   0 0 10,022
ISHARES INC MSCI STH KOR ETF 464286772   17 339 SH   SOLE   0 0 339
LIVERAMP HLDGS INC COM 53815P108   72 2,384 SH   SOLE   293 0 2,091
SONIC AUTOMOTIVE INC CL A 83545G102   145 2,289 SH   SOLE   16 0 2,273
RAMACO RES INC COM CL B 75134P501   2 218 SH   SOLE   3 0 215
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,040 37,160 SH   SOLE   26 0 37,134
EXPEDITORS INTL WASH INC COM 302130109   1,068 9,642 SH   SOLE   344 0 9,298
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   21 1,924 SH   SOLE   313 0 1,611
BRISTOL-MYERS SQUIBB CO COM 110122108   33,557 593,301 SH   SOLE   6,466 0 586,835
REINSURANCE GRP OF AMERICA I COM NEW 759351604   376 1,760 SH   SOLE   168 0 1,592
CLEVELAND-CLIFFS INC NEW COM 185899101   121 12,897 SH   SOLE   75 0 12,822
SKYWORKS SOLUTIONS INC COM 83088M102   320 3,612 SH   SOLE   212 0 3,400
SILICON LABORATORIES INC COM 826919102   1,574 12,669 SH   SOLE   91 0 12,578
SPIRE INC COM 84857L101   1,173 17,299 SH   SOLE   121 0 17,178
HARBORONE BANCORP INC NEW COM NEW 41165Y100   44 3,753 SH   SOLE   26 0 3,727
PERDOCEO ED CORP COM 71363P106   14 546 SH   SOLE   14 0 532
MORNINGSTAR INC COM 617700109   383 1,138 SH   SOLE   8 0 1,130
CHATHAM LODGING TR COM 16208T102   16 1,749 SH   SOLE   241 0 1,508
LIMONEIRA CO COM 532746104   4 147 SH   SOLE   1 0 146
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   90 2,408 SH   SOLE   0 0 2,408
LABCORP HOLDINGS INC COM SHS 504922105   1,741 7,594 SH   SOLE   322 0 7,272
ALPS ETF TR INTL SEC DV DOG 00162Q718   381 13,196 SH   SOLE   0 0 13,196
JETBLUE AWYS CORP COM 477143101   360 45,821 SH   SOLE   385 0 45,436
OMNIAB INC COM 68218J103   1 258 SH   SOLE   143 0 115
WESTERN AST INFL LKD OPP & I COM 95766R104   14 1,737 SH   SOLE   0 0 1,737
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   267 2,055 SH   SOLE   152 0 1,903
VERASTEM INC COM NEW 92337C203   5 932 SH   SOLE   516 0 416
WARNER BROS DISCOVERY INC COM SER A 934423104   715 67,647 SH   SOLE   2,782 0 64,865
ISHARES TR US TRSPRTION 464287192   31 460 SH   SOLE   0 0 460
AVNET INC COM 053807103   276 5,269 SH   SOLE   179 0 5,090
ORANGE CNTY BANCORP INC COM 68417L107   6 100 SH   SOLE   1 0 99
HACKETT GROUP INC COM 404609109   166 5,397 SH   SOLE   3 0 5,394
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   8 138 SH   SOLE   0 0 138
ARGENX SE SPONSORED ADR 04016X101   132 215 SH   SOLE   21 0 194
SERVE ROBOTICS INC COM 81758H106   1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,445 59,608 SH   SOLE   0 0 59,608
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,298 54,578 SH   SOLE   0 0 54,578
WHEELS UP EXPERIENCE INC COM CL A 96328L205   0 132 SH   SOLE   27 0 105
INNOVEX INTERNATIONAL INC COM 457651107   20 1,449 SH   SOLE   83 0 1,366
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,415 23,449 SH   SOLE   755 0 22,695
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2 238 SH   SOLE   0 0 238
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   2 110 SH   SOLE   2 0 108
EXPEDIA GROUP INC COM NEW 30212P303   3,185 17,093 SH   SOLE   984 0 16,109
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4 222 SH   SOLE   0 0 222
CARPENTER TECHNOLOGY CORP COM 144285103   294 1,732 SH   SOLE   98 0 1,634
SANARA MEDTECH INC COM 79957L100   1 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   10,007 78,948 SH   SOLE   61 0 78,887
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,165 47,222 SH   SOLE   0 0 47,222
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 457 SH   SOLE   0 0 457
QUANTUM SI INC COM CL A 74765K105   7 2,568 SH   SOLE   45 0 2,523
ISHARES TR MRGSTR MD CP ETF 464288208   1,022 13,418 SH   SOLE   0 0 13,418
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,523 89,045 SH   SOLE   0 0 89,045
RESTAURANT BRANDS INTL INC COM 76131D103   123 1,894 SH   SOLE   123 0 1,771
SUNCOR ENERGY INC NEW COM 867224107   228 6,402 SH   SOLE   349 0 6,053
ISHARES TR MORNINGSTAR GRWT 464287119   5,803 64,767 SH   SOLE   0 0 64,767
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   75 4,384 SH   SOLE   0 0 4,384
BIOTE CORP CLASS A COM 090683103   1 146 SH   SOLE   4 0 142
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   171 8,121 SH   SOLE   1,345 0 6,776
ISHARES TR ISHARES SEMICDTR 464287523   1,106 5,134 SH   SOLE   0 0 5,134
VIANT TECHNOLOGY INC COM CL A 92557A101   2 130 SH   SOLE   3 0 127
WILLAMETTE VY VINEYARD INC COM 969136100   0 6 SH   SOLE   0 0 6
PACER FDS TR LUNT LRG CP ALTR 69374H717   15 400 SH   SOLE   0 0 400
BANKUNITED INC COM 06652K103   216 5,666 SH   SOLE   185 0 5,481
PLUG POWER INC COM NEW 72919P202   13 5,961 SH   SOLE   440 0 5,521
NOVAGOLD RES INC COM NEW 66987E206   33 10,024 SH   SOLE   570 0 9,454
PACER FDS TR US CASH COWS 100 69374H881   17,922 317,320 SH   SOLE   2,050 0 315,270
GOHEALTH INC CL A NEW 38046W204   2 117 SH   SOLE   13 0 104
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   100 1,787 SH   SOLE   0 0 1,787
NETAPP INC COM 64110D104   980 8,441 SH   SOLE   774 0 7,667
NEWELL BRANDS INC COM 651229106   840 84,374 SH   SOLE   2,138 0 82,236
IES HLDGS INC COM 44951W106   180 898 SH   SOLE   17 0 881
DIGITAL ALLY INC COM NEW 25382T200   0 209 SH   SOLE   209 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   10 302 SH   SOLE   0 0 302
ACCOLADE INC COM 00437E102   70 20,448 SH   SOLE   1,981 0 18,467
CROSSFIRST BANKSHARES INC COM 22766M109   56 3,672 SH   SOLE   39 0 3,633
SAFEHOLD INC COM 78646V107   47 2,529 SH   SOLE   469 0 2,060
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,671 266,943 SH   SOLE   0 0 266,943
INVIVYD INC COM 00534A102   0 833 SH   SOLE   35 0 798
ASTERA LABS INC COM 04626A103   125 945 SH   SOLE   51 0 894
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51 10,704 SH   SOLE   1,070 0 9,634
VANGUARD WORLD FD ESG US STK ETF 921910733   593 5,649 SH   SOLE   0 0 5,649
PHREESIA INC COM 71944F106   9 369 SH   SOLE   25 0 344
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   31 1,378 SH   SOLE   108 0 1,270
HUNTSMAN CORP COM 447011107   280 15,510 SH   SOLE   113 0 15,397
CARIBOU BIOSCIENCES INC COM 142038108   7 4,298 SH   SOLE   484 0 3,814
AIRSCULPT TECHNOLOGIES INC COM 009496100   3 567 SH   SOLE   28 0 539
SYMBOTIC INC CLASS A COM 87151X101   12 512 SH   SOLE   0 0 512
MARKEL GROUP INC COM 570535104   544 315 SH   SOLE   17 0 298
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   0 1 SH   SOLE   0 0 1
STAG INDL INC COM 85254J102   390 11,543 SH   SOLE   122 0 11,421
EDWARDS LIFESCIENCES CORP COM 28176E108   1,787 24,144 SH   SOLE   821 0 23,323
SPDR SER TR PORTFOLIO AGRGTE 78464A649   408,040 16,328,149 SH   SOLE   18,330 0 16,309,820
ISHARES TR MRGSTR MD CP VAL 464288406   421 5,674 SH   SOLE   0 0 5,674
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   0 219 SH   SOLE   0 0 219
AMERANT BANCORP INC CL A 023576101   10 463 SH   SOLE   19 0 444
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   108 5,213 SH   SOLE   0 0 5,213
PTC THERAPEUTICS INC COM 69366J200   163 3,617 SH   SOLE   133 0 3,484
INSIGHT ENTERPRISES INC COM 45765U103   106 696 SH   SOLE   73 0 623
AIR T INC COM 009207101   20 979 SH   SOLE   0 0 979
AGENUS INC COM NEW 00847G804   4 1,326 SH   SOLE   1 0 1,325
W & T OFFSHORE INC COM 92922P106   14 8,679 SH   SOLE   2,213 0 6,466
ISHARES TR MSCI USA QLT FCT 46432F339   669,526 3,759,692 SH   SOLE   2,829 0 3,756,864
CAPITAL SOUTHWEST CORP COM 140501107   45 2,065 SH   SOLE   0 0 2,065
BEL FUSE INC CL B 077347300   13 155 SH   SOLE   3 0 152
NOVA LTD COM M7516K103   20 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   60 1,781 SH   SOLE   0 0 1,781
BARK INC COM 68622E104   34 18,721 SH   SOLE   151 0 18,570
IMMUNIC INC COM 4525EP101   9 8,642 SH   SOLE   0 0 8,642
PACS GROUP INC COM SHS 69380Q107   1 74 SH   SOLE   0 0 74
ISHARES TR MSCI USA VALUE 46432F388   17,771 168,265 SH   SOLE   146 0 168,119
CAPITOL FED FINL INC COM 14057J101   270 45,621 SH   SOLE   1,355 0 44,266
CONDUENT INC COM 206787103   18 4,397 SH   SOLE   245 0 4,152
TUCOWS INC COM NEW 898697206   2 141 SH   SOLE   0 0 141
AMERICAN FINL GROUP INC OHIO COM 025932104   186 1,361 SH   SOLE   30 0 1,331
MIDLAND STATES BANCORP INC COM 597742105   69 2,825 SH   SOLE   220 0 2,605
CARVANA CO CL A 146869102   470 2,313 SH   SOLE   150 0 2,163
ETF SER SOLUTIONS US GLB JETS 26922A842   133 5,264 SH   SOLE   10 0 5,254
BRIGHTVIEW HLDGS INC COM 10948C107   34 2,154 SH   SOLE   164 0 1,990
T-MOBILE US INC COM 872590104   12,026 54,484 SH   SOLE   1,226 0 53,258
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   15 318 SH   SOLE   0 0 318
BEYOND INC COM 690370101   18 3,720 SH   SOLE   373 0 3,347
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,906 26,586 SH   SOLE   0 0 26,586
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   152 3,217 SH   SOLE   0 0 3,217
ZENTALIS PHARMACEUTICALS INC COM 98943L107   15 4,810 SH   SOLE   656 0 4,154
DUCOMMUN INC DEL COM 264147109   33 519 SH   SOLE   40 0 479
GRINDR INC COM 39854F101   4 205 SH   SOLE   0 0 205
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   100 3,139 SH   SOLE   0 0 3,139
UNITED SEC BANCSHARES CALIF COM 911460103   6 558 SH   SOLE   0 0 558
ISHARES TR NATIONAL MUN ETF 464288414   72,830 683,531 SH   SOLE   1,011 0 682,520
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   20 436 SH   SOLE   0 0 436
HOPE BANCORP INC COM 43940T109   131 10,646 SH   SOLE   182 0 10,464
ETFIS SER TR I VIRTUS INFRCAP 26923G822   61 2,781 SH   SOLE   0 0 2,781
OLD REP INTL CORP COM 680223104   517 14,273 SH   SOLE   357 0 13,916
SOUNDHOUND AI INC CLASS A COM 836100107   265 13,360 SH   SOLE   0 0 13,360
VIKING THERAPEUTICS INC COM 92686J106   105 2,603 SH   SOLE   401 0 2,202
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   52 2,324 SH   SOLE   57 0 2,267
LYELL IMMUNOPHARMA INC COM 55083R104   2 2,487 SH   SOLE   260 0 2,227
89BIO INC COM 282559103   0 63 SH   SOLE   0 0 63
TANGER INC COM 875465106   64 1,872 SH   SOLE   0 0 1,872
KRANESHARES TRUST EMRNG MKT CONS 500767876   4 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   76 1,575 SH   SOLE   0 0 1,575
TOLL BROTHERS INC COM 889478103   1,055 8,379 SH   SOLE   1,776 0 6,603
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,532 237,719 SH   SOLE   2,007 0 235,712
REGAL REXNORD CORPORATION COM 758750103   133 856 SH   SOLE   98 0 758
CORNERSTONE STRATEGIC INVEST COM 21924B302   0 1 SH   SOLE   0 0 1
BRIDGEBIO PHARMA INC COM 10806X102   128 4,663 SH   SOLE   723 0 3,940
LATHAM GROUP INC COM 51819L107   3 480 SH   SOLE   0 0 480
THREDUP INC CL A 88556E102   2 1,798 SH   SOLE   96 0 1,702
FORGE GLOBAL HOLDINGS INC COM 34629L103   3 3,109 SH   SOLE   319 0 2,790
LAZARD INC COM 52110M109   989 19,215 SH   SOLE   21 0 19,194
ISHARES TR US BR DEL SE ETF 464288794   0 3 SH   SOLE   0 0 3
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   21 3,617 SH   SOLE   366 0 3,251
NEXTERA ENERGY INC COM 65339F101   21,999 306,856 SH   SOLE   2,482 0 304,375
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1 815 SH   SOLE   0 0 815
CRAWFORD & CO CL A 224633206   8 670 SH   SOLE   16 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101   82 6,996 SH   SOLE   2 0 6,994
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   220 8,951 SH   SOLE   0 0 8,951
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   16 1,599 SH   SOLE   125 0 1,474
SHARKNINJA INC COM SHS G8068L108   9 97 SH   SOLE   12 0 85
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   97 3,739 SH   SOLE   0 0 3,739
CORPORACION AMER ARPTS S A COM L1995B107   2 94 SH   SOLE   0 0 94
ABSCI CORPORATION COM 00091E109   0 13 SH   SOLE   0 0 13
ALDEYRA THERAPEUTICS INC COM 01438T106   8 1,522 SH   SOLE   31 0 1,491
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   59 3,615 SH   SOLE   199 0 3,416
ASTRAZENECA PLC SPONSORED ADR 046353108   728 11,110 SH   SOLE   1,064 0 10,046
SPDR SER TR AEROSPACE DEF 78464A631   265 1,598 SH   SOLE   0 0 1,598
KEURIG DR PEPPER INC COM 49271V100   1,208 37,602 SH   SOLE   1,307 0 36,295
IRHYTHM TECHNOLOGIES INC COM 450056106   30 335 SH   SOLE   37 0 298
TIDAL TRUST III YWCA WOMENS ETF 45259A100   58 1,500 SH   SOLE   0 0 1,500
COREBRIDGE FINL INC COM 21871X109   726 24,244 SH   SOLE   1,597 0 22,647
RELIANCE INC COM 759509102   264 981 SH   SOLE   67 0 914
LIBERTY ENERGY INC COM CL A 53115L104   99 4,986 SH   SOLE   188 0 4,798
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,244 130,494 SH   SOLE   0 0 130,494
CITIZENS FINL GROUP INC COM 174610105   4,415 100,885 SH   SOLE   6,722 0 94,162
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   16 1,374 SH   SOLE   191 0 1,183
CLEARWATER PAPER CORP COM 18538R103   4 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   284 7,595 SH   SOLE   0 0 7,595
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,564 161,008 SH   SOLE   0 0 161,008
VALMONT INDS INC COM 920253101   14,043 45,791 SH   SOLE   3 0 45,788
GRANITE PT MTG TR INC COM STK 38741L107   9 3,214 SH   SOLE   78 0 3,136
LA Z BOY INC COM 505336107   1,104 25,333 SH   SOLE   10 0 25,323
LARIMAR THERAPEUTICS INC COM 517125100   0 49 SH   SOLE   0 0 49
PROSHARES TR BITCOIN ETF 74347G440   98 4,310 SH   SOLE   0 0 4,310
LEGACY HOUSING CORP COM 52472M101   10 391 SH   SOLE   0 0 391
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,002 241,982 SH   SOLE   334 0 241,648
COLUMBIA BKG SYS INC COM 197236102   361 13,368 SH   SOLE   338 0 13,030
LEIDOS HOLDINGS INC COM 525327102   625 4,339 SH   SOLE   179 0 4,160
NERDWALLET INC COM CL A 64082B102   2 128 SH   SOLE   6 0 122
CENTRAL PAC FINL CORP COM NEW 154760409   106 3,646 SH   SOLE   48 0 3,598
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   84 4,366 SH   SOLE   0 0 4,366
CREXENDO INC COM 226552107   5 1,000 SH   SOLE   0 0 1,000
WEST FRASER TIMBER CO LTD COM 952845105   39 448 SH   SOLE   50 0 398
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24 1,999 SH   SOLE   292 0 1,707
VISTA GOLD CORP COM NEW 927926303   11 19,316 SH   SOLE   0 0 19,316
ANNEXON INC COM 03589W102   8 1,602 SH   SOLE   143 0 1,459
ROOT INC CL A NEW 77664L207   14 188 SH   SOLE   9 0 179
BANCORP INC DEL COM 05969A105   17 324 SH   SOLE   0 0 324
BELDEN INC COM 077454106   51 455 SH   SOLE   14 0 441
CARETRUST REIT INC COM 14174T107   53 1,975 SH   SOLE   74 0 1,901
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   7 167 SH   SOLE   0 0 167
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   12 550 SH   SOLE   0 0 550
HALOZYME THERAPEUTICS INC COM 40637H109   45 945 SH   SOLE   192 0 753
ENEL CHILE S.A. SPONSORED ADR 29278D105   15 5,041 SH   SOLE   271 0 4,770
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   5 205 SH   SOLE   0 0 205
INFOSYS LTD SPONSORED ADR 456788108   6,498 296,450 SH   SOLE   1,153 0 295,297
ISHARES TR US FIXED INC BAL 46435U796   9 100 SH   SOLE   0 0 100
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10 1,653 SH   SOLE   31 0 1,622
GOPRO INC CL A 38268T103   5 4,437 SH   SOLE   542 0 3,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   99 806 SH   SOLE   166 0 640
TRAVEL PLUS LEISURE CO COM 894164102   725 14,376 SH   SOLE   4,212 0 10,164
RLJ LODGING TR COM 74965L101   41 3,979 SH   SOLE   363 0 3,616
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   140 2,827 SH   SOLE   0 0 2,827
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   0 20 SH   SOLE   0 0 20
ZIPRECRUITER INC CL A 98980B103   6 808 SH   SOLE   15 0 793
LIONS GATE ENTMNT CORP CL A VTG 535919401   36 4,229 SH   SOLE   33 0 4,196
KRANESHARES TRUST CSI CHI INTERNET 500767306   0 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   1,917 14,272 SH   SOLE   534 0 13,738
MICROSTRATEGY INC CL A NEW 594972408   4,599 15,878 SH   SOLE   803 0 15,075
GLOBALSTAR INC COM 378973408   16 7,804 SH   SOLE   129 0 7,675
EA SERIES TRUST STRIVE US ENERGY 02072L722   114 4,198 SH   SOLE   0 0 4,198
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,255 70,645 SH   SOLE   687 0 69,958
HECLA MNG CO COM 422704106   105 21,398 SH   SOLE   632 0 20,766
ALEXANDER & BALDWIN INC NEW COM 014491104   19 1,055 SH   SOLE   44 0 1,011
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1 128 SH   SOLE   2 0 126
NUSCALE PWR CORP CL A COM 67079K100   171 9,547 SH   SOLE   73 0 9,474
ARES CAPITAL CORP COM 04010L103   3,111 142,116 SH   SOLE   90 0 142,026
DORCHESTER MINERALS LP COM UNIT 25820R105   28 840 SH   SOLE   0 0 840
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   4 151 SH   SOLE   0 0 151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,941 99,325 SH   SOLE   0 0 99,325
RBB FD INC MOTLEY FOL ETF 74933W601   152 2,530 SH   SOLE   0 0 2,530
AMERESCO INC CL A 02361E108   10 435 SH   SOLE   8 0 427
TETRA TECHNOLOGIES INC DEL COM 88162F105   12 3,487 SH   SOLE   285 0 3,202
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   56 6,011 SH   SOLE   1,219 0 4,792
DBX ETF TR XTRACK MSCI ALL 233051820   801 23,600 SH   SOLE   0 0 23,600
CROWN CASTLE INC COM 22822V101   1,549 17,071 SH   SOLE   519 0 16,552
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43 1,154 SH   SOLE   20 0 1,134
GRAINGER W W INC COM 384802104   1,964 1,864 SH   SOLE   58 0 1,805
ROLLINS INC COM 775711104   779 16,808 SH   SOLE   2,550 0 14,257
AMALGAMATED FINANCIAL CORP COM 022671101   125 3,748 SH   SOLE   22 0 3,726
FASTENAL CO COM 311900104   1,951 27,133 SH   SOLE   1,178 0 25,955
WEYCO GROUP INC COM 962149100   15 408 SH   SOLE   6 0 402
HARMONY BIOSCIENCES HLDGS IN COM 413197104   69 2,006 SH   SOLE   100 0 1,906
GARTNER INC COM 366651107   3,198 6,600 SH   SOLE   108 0 6,492
AVIENT CORPORATION COM 05368V106   72 1,769 SH   SOLE   260 0 1,509
ISHARES TR NORTH AMERN NAT 464287374   10,344 242,088 SH   SOLE   62 0 242,026
NATIONAL PRESTO INDS INC COM 637215104   1,078 10,953 SH   SOLE   0 0 10,953
AMERICAN VANGUARD CORP COM 030371108   19 4,015 SH   SOLE   148 0 3,867
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   72 1,121 SH   SOLE   0 0 1,121
BLACKLINE INC COM 09239B109   43 701 SH   SOLE   5 0 696
SENTINELONE INC CL A 81730H109   579 26,077 SH   SOLE   1,622 0 24,455
SMURFIT WESTROCK PLC SHS G8267P108   323 5,988 SH   SOLE   67 0 5,921
PROSHARES TR PET CARE ETF 74348A145   19 350 SH   SOLE   0 0 350
AXSOME THERAPEUTICS INC COM 05464T104   1,583 18,705 SH   SOLE   44 0 18,661
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234   1,552 37,104 SH   SOLE   2,464 0 34,639
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,382 534,205 SH   SOLE   0 0 534,205
PHILLIPS 66 COM 718546104   3,515 30,849 SH   SOLE   1,823 0 29,026
PEGASYSTEMS INC COM 705573103   3,290 35,300 SH   SOLE   1,331 0 33,969
AMER STATES WTR CO COM 029899101   143 1,843 SH   SOLE   161 0 1,682
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   27 1,527 SH   SOLE   535 0 992
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,686 29,522 SH   SOLE   0 0 29,522
DIODES INC COM 254543101   43 690 SH   SOLE   41 0 649
BOISE CASCADE CO DEL COM 09739D100   81 685 SH   SOLE   3 0 682
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   70 8,689 SH   SOLE   1,404 0 7,285
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4 693 SH   SOLE   212 0 481
CLEANSPARK INC COM NEW 18452B209   8 817 SH   SOLE   603 0 214
AXIS CAP HLDGS LTD SHS G0692U109   2,717 30,658 SH   SOLE   2,157 0 28,501
LUMENTUM HLDGS INC COM 55024U109   86 1,028 SH   SOLE   0 0 1,028
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   909 11,945 SH   SOLE   0 0 11,945
COMCAST CORP NEW CL A 20030N101   36,734 978,795 SH   SOLE   8,582 0 970,212
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,264 57,001 SH   SOLE   71 0 56,930
MYR GROUP INC DEL COM 55405W104   69 467 SH   SOLE   85 0 382
SOUTHSTATE CORPORATION COM 840441109   1,189 11,951 SH   SOLE   40 0 11,911
XBIOTECH INC COM 98400H102   0 26 SH   SOLE   1 0 25
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   36 1,359 SH   SOLE   0 0 1,359
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   51 2,842 SH   SOLE   181 0 2,661
NORTHWEST BANCSHARES INC MD COM 667340103   155 11,718 SH   SOLE   258 0 11,460
DUOLINGO INC CL A COM 26603R106   3,605 11,120 SH   SOLE   197 0 10,923
TEMPUR SEALY INTL INC COM 88023U101   82 1,439 SH   SOLE   63 0 1,376
FRACTYL HEALTH INC COM 35168W103   1 320 SH   SOLE   0 0 320
UIPATH INC CL A 90364P105   2,384 187,577 SH   SOLE   12,529 0 175,048
ISHARES TR GLOBAL 100 ETF 464287572   120 1,187 SH   SOLE   0 0 1,187
CARDLYTICS INC COM 14161W105   0 69 SH   SOLE   0 0 69
COSTAR GROUP INC COM 22160N109   475 6,637 SH   SOLE   460 0 6,177
NAVIENT CORPORATION COM 63938C108   31 2,350 SH   SOLE   76 0 2,274
ULTRALIFE CORP COM 903899102   0 52 SH   SOLE   0 0 52
ROCKET LAB USA INC COM 773122106   134 5,257 SH   SOLE   85 0 5,172
PULMONX CORP COM 745848101   6 817 SH   SOLE   69 0 748
FLEX LNG LTD SHS G35947202   25 1,088 SH   SOLE   121 0 967
ALLEGRO MICROSYSTEMS INC COM 01749D105   77 3,518 SH   SOLE   273 0 3,245
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   997 41,619 SH   SOLE   0 0 41,619
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,043 3 SH   SOLE   0 0 3
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   23 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   104 3,379 SH   SOLE   0 0 3,379
BCE INC COM NEW 05534B760   251 10,834 SH   SOLE   220 0 10,614
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   149 4,359 SH   SOLE   3,627 0 732
BALL CORP COM 058498106   1,112 20,168 SH   SOLE   215 0 19,953
RPC INC COM 749660106   18 2,967 SH   SOLE   330 0 2,637
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   11,930 486,923 SH   SOLE   425 0 486,498
CASSAVA SCIENCES INC COM 14817C107   1 484 SH   SOLE   0 0 484
CITY OFFICE REIT INC COM 178587101   19 3,362 SH   SOLE   583 0 2,779
GENPACT LIMITED SHS G3922B107   58 1,355 SH   SOLE   149 0 1,206
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   57 734 SH   SOLE   19 0 715
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5 1,107 SH   SOLE   0 0 1,107
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   0 86 SH   SOLE   0 0 86
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4 2,001 SH   SOLE   43 0 1,958
BITWISE ETHEREUM ETF SHS 091955104   5 220 SH   SOLE   0 0 220
GREIF INC CL B 397624206   19 276 SH   SOLE   11 0 265
NANO NUCLEAR ENERGY INC COM 63010H108   38 1,534 SH   SOLE   0 0 1,534
NEVRO CORP COM 64157F103   35 9,367 SH   SOLE   649 0 8,718
TYSON FOODS INC CL A 902494103   1,736 30,231 SH   SOLE   87 0 30,144
SPDR SER TR PORTFLI TIPS ETF 78464A656   792 31,283 SH   SOLE   0 0 31,283
STANLEY BLACK & DECKER INC COM 854502101   1,777 22,131 SH   SOLE   1,063 0 21,068
KE HLDGS INC SPONSORED ADS 482497104   39 2,109 SH   SOLE   209 0 1,900
ALPS ETF TR OSHARES US QUALT 00162Q387   16 300 SH   SOLE   0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1 67 SH   SOLE   0 0 67
TIDAL ETF TR SP FUNDS S&P GBL 886364769   323 16,345 SH   SOLE   0 0 16,345
CPI CARD GROUP INC COM NEW 12634H200   0 11 SH   SOLE   0 0 11
ASURE SOFTWARE INC COM 04649U102   9 931 SH   SOLE   267 0 664
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,193 34,334 SH   SOLE   0 0 34,334
TEMPLETON EMERGING MKTS FD COM 880191101   136 11,394 SH   SOLE   0 0 11,394
TOPBUILD CORP COM 89055F103   90 290 SH   SOLE   43 0 247
LYRA THERAPEUTICS INC COM 55234L105   1 5,371 SH   SOLE   0 0 5,371
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2 24 SH   SOLE   0 0 24
WOLVERINE WORLD WIDE INC COM 978097103   200 8,993 SH   SOLE   878 0 8,115
SPDR S&P 500 ETF TR TR UNIT 78462F103   87 1,000 SH Call SOLE   0 0 1,000
GERON CORP COM 374163103   1 267 SH   SOLE   81 0 186
GRAFTECH INTL LTD COM 384313508   2 1,316 SH   SOLE   442 0 874
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   69,124 1,801,524 SH   SOLE   415 0 1,801,108
EMBRAER S.A. SPONSORED ADS 29082A107   8 216 SH   SOLE   0 0 216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   260 1,410 SH   SOLE   0 0 1,410
CORE & MAIN INC CL A 21874C102   32 626 SH   SOLE   8 0 618
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   79 4,855 SH   SOLE   0 0 4,855
ARK ETF TR 3D PRINTING ETF 00214Q500   7 339 SH   SOLE   0 0 339
HEICO CORP NEW CL A 422806208   225 1,210 SH   SOLE   139 0 1,071
SANFILIPPO JOHN B & SON INC COM 800422107   1,782 20,452 SH   SOLE   27 0 20,425
VERIS RESIDENTIAL INC COM 554489104   7 449 SH   SOLE   47 0 402
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,275 525,754 SH   SOLE   0 0 525,754
GREENE CNTY BANCORP INC COM 394357107   28 1,024 SH   SOLE   996 0 28
IPG PHOTONICS CORP COM 44980X109   186 2,564 SH   SOLE   198 0 2,366
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1 53 SH   SOLE   0 0 53
SITIO ROYALTIES CORP CLASS A COM 82983N108   30 1,552 SH   SOLE   152 0 1,400
VERISIGN INC COM 92343E102   3,987 19,263 SH   SOLE   1,189 0 18,074
GRAND CANYON ED INC COM 38526M106   474 2,896 SH   SOLE   362 0 2,534
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   24 2,486 SH   SOLE   0 0 2,486
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14 2,228 SH   SOLE   268 0 1,960
SMUCKER J M CO COM NEW 832696405   22,115 200,827 SH   SOLE   133 0 200,695
SPDR SER TR HLTH CR EQUIP 78464A581   2 25 SH   SOLE   0 0 25
FIRST FNDTN INC COM 32026V104   43 6,932 SH   SOLE   255 0 6,677
HIGHPEAK ENERGY INC COM 43114Q105   7 456 SH   SOLE   24 0 432
SERVICE PPTYS TR COM SH BEN INT 81761L102   12 4,532 SH   SOLE   599 0 3,933
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   70 17,140 SH   SOLE   1,421 0 15,719
LITHIUM AMERS CORP NEW COM SHS 53681J103   3 1,116 SH   SOLE   0 0 1,116
REPLIGEN CORP COM 759916109   55 383 SH   SOLE   13 0 370
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   29 983 SH   SOLE   0 0 983
SIREN ETF TR NSD NXGN ECO ETF 829658202   0 10 SH   SOLE   0 0 10
LIFEWAY FOODS INC COM 531914109   6 246 SH   SOLE   29 0 217
LIBERTY BROADBAND CORP COM SER C 530307305   162 2,171 SH   SOLE   279 0 1,892
ARDMORE SHIPPING CORP COM Y0207T100   48 3,949 SH   SOLE   24 0 3,925
GERDAU SA SPON ADR REP PFD 373737105   4 1,340 SH   SOLE   173 0 1,167
LISTED FD TR CORE ALT FD 53656F847   7,472 291,592 SH   SOLE   83 0 291,509
FORTUNE BRANDS INNOVATIONS I COM 34964C106   177 2,589 SH   SOLE   101 0 2,488
MURPHY OIL CORP COM 626717102   112 3,701 SH   SOLE   172 0 3,529
ITT INC COM 45073V108   620 4,340 SH   SOLE   65 0 4,275
ISHARES TR RUSSELL 3000 ETF 464287689   10,214 30,558 SH   SOLE   435 0 30,123
MUELLER WTR PRODS INC COM SER A 624758108   62 2,758 SH   SOLE   54 0 2,704
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   0 42 SH   SOLE   0 0 42
GILDAN ACTIVEWEAR INC COM 375916103   94 2,004 SH   SOLE   133 0 1,871
ALBANY INTL CORP CL A 012348108   53 664 SH   SOLE   77 0 587
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7 1,563 SH   SOLE   218 0 1,345
ISHARES TR IBOND DEC 2030 46436E593   174 9,085 SH   SOLE   0 0 9,085
SABLE OFFSHORE CORP COM SHS 78574H104   3 111 SH   SOLE   5 0 106
ELEVATION ONCOLOGY INC COM 28623U101   0 541 SH   SOLE   0 0 541
BRIXMOR PPTY GROUP INC COM 11120U105   46 1,658 SH   SOLE   653 0 1,005
AEROVIRONMENT INC COM 008073108   3,459 22,477 SH   SOLE   1,138 0 21,339
MARINEMAX INC COM 567908108   1 49 SH   SOLE   0 0 49
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1 18 SH   SOLE   0 0 18
VANECK ETF TRUST ENERGY INCME ET 92189H870   46 494 SH   SOLE   106 0 388
D R HORTON INC COM 23331A109   1,645 11,767 SH   SOLE   408 0 11,359
PBF ENERGY INC CL A 69318G106   37 1,385 SH   SOLE   59 0 1,326
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   220 3,697 SH   SOLE   0 0 3,697
GARMIN LTD SHS H2906T109   2,616 12,683 SH   SOLE   761 0 11,922
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   154 4,766 SH   SOLE   0 0 4,766
TRANSOCEAN LTD REGISTERED SHS H8817H100   47 12,600 SH   SOLE   1,163 0 11,437
ABRDN ETFS BBRG ALL COMD K1 003261104   53 2,681 SH   SOLE   0 0 2,681
COMMUNITY FINANCIAL SYSTEM I COM 203607106   46 738 SH   SOLE   31 0 707
DOMINOS PIZZA INC COM 25754A201   467 1,114 SH   SOLE   193 0 920
NUSHARES ETF TR ESG HI TLD CRP 67092P854   35 1,675 SH   SOLE   0 0 1,675
MORGAN STANLEY COM NEW 617446448   18,383 146,218 SH   SOLE   2,185 0 144,033
VERITEX HLDGS INC COM 923451108   303 11,170 SH   SOLE   416 0 10,754
RING ENERGY INC COM 76680V108   19 13,933 SH   SOLE   520 0 13,413
ATLASSIAN CORPORATION CL A 049468101   2,894 11,889 SH   SOLE   599 0 11,290
ECHOSTAR CORP CL A 278768106   44 1,916 SH   SOLE   782 0 1,134
KAISER ALUMINUM CORP COM PAR $0.01 483007704   92 1,314 SH   SOLE   75 0 1,239
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,818 96,809 SH   SOLE   0 0 96,809
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,730 88,696 SH   SOLE   4,014 0 84,682
CONMED CORP COM 207410101   20 288 SH   SOLE   29 0 259
LEGALZOOM COM INC COM 52466B103   55 7,311 SH   SOLE   659 0 6,652
COOPER STD HLDGS INC COM 21676P103   21 1,516 SH   SOLE   11 0 1,505
DESIGNER BRANDS INC CL A 250565108   3 543 SH   SOLE   6 0 537
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,570 118,730 SH   SOLE   3 0 118,727
CITIGROUP INC COM NEW 172967424   6,965 98,948 SH   SOLE   7,269 0 91,678
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   8 341 SH   SOLE   0 0 341
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,975 95,248 SH   SOLE   0 0 95,248
WISDOMTREE TR US SMALLCAP FUND 97717W562   666 12,351 SH   SOLE   0 0 12,351
WESTWATER RES INC COM NEW 961684206   0 335 SH   SOLE   0 0 335
USCF ETF TR GOLD STRATEGY 90290T866   6 199 SH   SOLE   0 0 199
NATIONAL BANKSHARES INC VA COM 634865109   5 160 SH   SOLE   33 0 127
EA SERIES TRUST US QUAN VALUE 02072L102   8,506 190,546 SH   SOLE   0 0 190,546
TC ENERGY CORP COM 87807B107   133 2,861 SH   SOLE   457 0 2,404
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   22 410 SH   SOLE   0 0 410
INTELLIA THERAPEUTICS INC COM 45826J105   17 1,485 SH   SOLE   809 0 676
CNO FINL GROUP INC COM 12621E103   88 2,354 SH   SOLE   199 0 2,155
ISHARES TR HDG MSCI JAPAN 46434V886   18 434 SH   SOLE   0 0 434
ANCED FLOWER CAP INC COM 00109K105   1 97 SH   SOLE   1 0 96
CORE SCIENTIFIC INC NEW COM 21874A106   23 1,606 SH   SOLE   51 0 1,555
MANNKIND CORP COM NEW 56400P706   5 716 SH   SOLE   30 0 686
BUMBLE INC COM CL A 12047B105   60 7,364 SH   SOLE   876 0 6,488
IMPERIAL OIL LTD COM NEW 453038408   147 2,380 SH   SOLE   123 0 2,257
DNP SELECT INCOME FD INC COM 23325P104   214 24,214 SH   SOLE   0 0 24,214
ABERCROMBIE & FITCH CO CL A 002896207   446 2,986 SH   SOLE   178 0 2,808
ISHARES TR CONSER ALLOC ETF 464289883   365 9,777 SH   SOLE   0 0 9,777
HUBSPOT INC COM 443573100   4,238 6,082 SH   SOLE   346 0 5,736
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   251 3,846 SH   SOLE   0 0 3,846
LAMAR ERTISING CO NEW CL A 512816109   231 1,894 SH   SOLE   3 0 1,891
TEXAS CAP BANCSHARES INC COM 88224Q107   155 1,986 SH   SOLE   31 0 1,955
ISHARES INC MSCI AGRICULTURE 464286350   9 250 SH   SOLE   0 0 250
ISHARES TR MICRO-CAP ETF 464288869   39 303 SH   SOLE   0 0 303
WALGREENS BOOTS ALLIANCE INC COM 931427108   439 47,101 SH   SOLE   2,575 0 44,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,922 21,573 SH   SOLE   376 0 21,197
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12 1,641 SH   SOLE   183 0 1,458
RESIDEO TECHNOLOGIES INC COM 76118Y104   67 2,894 SH   SOLE   42 0 2,852
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   6,774 301,917 SH   SOLE   0 0 301,917
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   25,209 1,037,837 SH   SOLE   400 0 1,037,437
DILLARDS INC CL A 254067101   384 890 SH   SOLE   73 0 817
SIGHT SCIENCES INC COM 82657M105   0 53 SH   SOLE   6 0 47
EQUINOR ASA SPONSORED ADR 29446M102   93 3,912 SH   SOLE   247 0 3,665
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3 255 SH   SOLE   0 0 255
PETCO HEALTH & WELLNESS CO I COM 71601V105   264 69,162 SH   SOLE   13,266 0 55,896
FIRST HORIZON CORPORATION COM 320517105   2,210 109,748 SH   SOLE   22,127 0 87,621
ONCOLYTICS BIOTECH INC COM NEW 682310875   1 1,325 SH   SOLE   0 0 1,325
BUILDERS FIRSTSOURCE INC COM 12008R107   672 4,700 SH   SOLE   523 0 4,177
DORIAN LPG LTD SHS USD Y2106R110   36 1,485 SH   SOLE   58 0 1,427
ASTRONICS CORP COM 046433108   14 887 SH   SOLE   86 0 801
SMITH A O CORP COM 831865209   528 7,746 SH   SOLE   205 0 7,541
STRATEGY SHS NS 7HANDL IDX 86280R506   315 14,763 SH   SOLE   0 0 14,763
DESTINATION XL GROUP INC COM 25065K104   1 268 SH   SOLE   0 0 268
CVR ENERGY INC COM 12662P108   12 662 SH   SOLE   24 0 638
HUNT J B TRANS SVCS INC COM 445658107   1,593 9,335 SH   SOLE   263 0 9,072
API GROUP CORP COM STK 00187Y100   443 12,305 SH   SOLE   88 0 12,217
INVITATION HOMES INC COM 46187W107   188 5,874 SH   SOLE   410 0 5,464
KB HOME COM 48666K109   118 1,795 SH   SOLE   193 0 1,602
ISHARES TR CORE S&P US VLU 464287663   64,449 696,069 SH   SOLE   663 0 695,407
GOLDEN ENTMT INC COM 381013101   37 1,162 SH   SOLE   88 0 1,074
KORRO BIO INC COM 500946108   0 2 SH   SOLE   0 0 2
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   72 2,895 SH   SOLE   0 0 2,895
SOUNDTHINKING INC COM 82536T107   1 56 SH   SOLE   1 0 55
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,245 125,319 SH   SOLE   91 0 125,228
WINGSTOP INC COM 974155103   1,109 3,901 SH   SOLE   368 0 3,533
KROGER CO COM 501044101   2,013 32,917 SH   SOLE   1,683 0 31,233
HORIZON BANCORP INC COM 440407104   116 7,175 SH   SOLE   158 0 7,017
CORE LABORATORIES INC COM 21867A105   66 3,812 SH   SOLE   93 0 3,719
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   122 3,263 SH   SOLE   0 0 3,263
AG MTG INVT TR INC COM NEW 001228501   4 532 SH   SOLE   116 0 416
NEWMARKET CORP COM 651587107   24 45 SH   SOLE   4 0 41
SPDR SER TR SPDR S&P SMALLCA 78468R481   12 397 SH   SOLE   0 0 397
TIM S A SPONSORED ADR 88706T108   34 2,916 SH   SOLE   37 0 2,879
LAM RESEARCH CORP COM NEW 512807306   3,618 50,095 SH   SOLE   3,173 0 46,922
ONTO INNOVATION INC COM 683344105   169 1,013 SH   SOLE   274 0 739
TITAN MACHY INC COM 88830R101   2 143 SH   SOLE   0 0 143
RINGCENTRAL INC CL A 76680R206   664 18,971 SH   SOLE   973 0 17,998
CORPAY INC COM SHS 219948106   846 2,501 SH   SOLE   144 0 2,357
ISHARES TR EAFE GRWTH ETF 464288885   272,315 2,812,301 SH   SOLE   2,845 0 2,809,457
UFP TECHNOLOGIES INC COM 902673102   904 3,696 SH   SOLE   0 0 3,696
UNIVEST FINANCIAL CORPORATIO COM 915271100   205 6,944 SH   SOLE   457 0 6,487
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   32 1,547 SH   SOLE   0 0 1,547
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   73,907 1,592,817 SH   SOLE   15,750 0 1,577,067
USANA HEALTH SCIENCES INC COM 90328M107   36 1,007 SH   SOLE   0 0 1,007
META PLATFORMS INC CL A 30303M102   145,188 247,968 SH   SOLE   4,730 0 243,238
DAVITA INC COM 23918K108   286 1,913 SH   SOLE   177 0 1,736
AKEBIA THERAPEUTICS INC COM 00972D105   3 1,544 SH   SOLE   1,007 0 537
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1 426 SH   SOLE   5 0 421
CERVOMED INC COM 15713L109   0 24 SH   SOLE   1 0 23
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   28 936 SH   SOLE   0 0 936
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1 28 SH   SOLE   0 0 28
FORMFACTOR INC COM 346375108   85 1,921 SH   SOLE   741 0 1,180
VILLAGE SUPER MKT INC CL A NEW 927107409   34 1,059 SH   SOLE   203 0 856
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,094 20,234 SH   SOLE   29 0 20,205
JAKKS PAC INC COM NEW 47012E403   15 542 SH   SOLE   12 0 530
TECK RESOURCES LTD CL B 878742204   84 2,080 SH   SOLE   175 0 1,905
ADEIA INC COM 00676P107   14 1,010 SH   SOLE   0 0 1,010
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   185 1,870 SH   SOLE   0 0 1,870
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,963 69,200 SH   SOLE   0 0 69,200
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4 1,759 SH   SOLE   0 0 1,759
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   28 731 SH   SOLE   0 0 731
FORRESTER RESH INC COM 346563109   8 513 SH   SOLE   9 0 504
ANTERO RESOURCES CORP COM 03674X106   547 15,612 SH   SOLE   1,136 0 14,476
COCA COLA CO COM 191216100   31,296 502,663 SH   SOLE   15,430 0 487,233
LENZ THERAPEUTICS INC COM 52635N103   1 34 SH   SOLE   0 0 34
ON SEMICONDUCTOR CORP COM 682189105   699 11,086 SH   SOLE   702 0 10,384
ORIGIN MATERIALS INC COM 68622D106   0 200 SH   SOLE   0 0 200
LIBERTY GLOBAL LTD COM CL C G61188127   79 6,035 SH   SOLE   100 0 5,935
VALERO ENERGY CORP COM 91913Y100   3,014 24,582 SH   SOLE   718 0 23,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,740 277,955 SH   SOLE   540 0 277,415
MANULIFE FINL CORP COM 56501R106   434 14,119 SH   SOLE   434 0 13,685
EVERTEC INC COM 30040P103   76 2,215 SH   SOLE   336 0 1,879
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   6,603 258,740 SH   SOLE   0 0 258,740
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   41 2,128 SH   SOLE   0 0 2,128
EXPRO GROUP HOLDINGS NV COM N3144W105   85 6,804 SH   SOLE   868 0 5,936
UNITED PARCEL SERVICE INC CL B 911312106   9,780 77,557 SH   SOLE   635 0 76,922
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10 1,181 SH   SOLE   492 0 689
DOLE PLC ORD SHS G27907107   68 5,050 SH   SOLE   78 0 4,972
SOUTHERN COPPER CORP COM 84265V105   402 4,415 SH   SOLE   300 0 4,115
MESA LABS INC COM 59064R109   55 416 SH   SOLE   5 0 411
ISHARES TR GLOBAL ENERG ETF 464287341   937 24,532 SH   SOLE   79 0 24,454
CADRE HLDGS INC COM 12763L105   22 674 SH   SOLE   12 0 662
FARMLAND PARTNERS INC COM 31154R109   2 198 SH   SOLE   0 0 198
VITA COCO CO INC COM 92846Q107   92 2,501 SH   SOLE   133 0 2,368
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   131 5,940 SH   SOLE   614 0 5,326
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   24 479 SH   SOLE   0 0 479
ISHARES TR CORE MSCI EURO 46434V738   10,791 199,906 SH   SOLE   2,071 0 197,835
STEPSTONE GROUP INC COM CL A 85914M107   81 1,404 SH   SOLE   11 0 1,393
PIPER SANDLER COMPANIES COM 724078100   84 279 SH   SOLE   3 0 276
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   108 2,880 SH   SOLE   0 0 2,880
ISHARES TR DOW JONES US ETF 464287846   398 2,782 SH   SOLE   803 0 1,979
AECOM COM 00766T100   1,063 9,951 SH   SOLE   418 0 9,533
WPP PLC NEW ADR 92937A102   32 626 SH   SOLE   6 0 620
LSB INDS INC COM 502160104   1 109 SH   SOLE   21 0 88
MARVELL TECHNOLOGY INC COM 573874104   2,995 27,118 SH   SOLE   892 0 26,226
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,611 109,791 SH   SOLE   0 0 109,791
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   5 167 SH   SOLE   0 0 167
ONEOK INC NEW COM 682680103   4,224 42,067 SH   SOLE   1,587 0 40,480
PEDIATRIX MEDICAL GROUP INC COM 58502B106   105 8,027 SH   SOLE   1,041 0 6,986
DXC TECHNOLOGY CO COM 23355L106   502 25,150 SH   SOLE   1,520 0 23,630
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   139 2,626 SH   SOLE   141 0 2,485
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145 9,700 SH   SOLE   0 0 9,700
NEURONETICS INC COM 64131A105   0 54 SH   SOLE   0 0 54
HEALTHCARE SVCS GROUP INC COM 421906108   209 17,964 SH   SOLE   219 0 17,745
SYNDAX PHARMACEUTICALS INC COM 87164F105   35 2,611 SH   SOLE   333 0 2,278
ISHARES TR CORE S&P SCP ETF 464287804   43,995 381,838 SH   SOLE   1,136 0 380,701
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   336 25,240 SH   SOLE   1,302 0 23,938
LEXEO THERAPEUTICS INC COM 52886X107   5 785 SH   SOLE   77 0 708
HOME BANCORP INC COM 43689E107   31 680 SH   SOLE   6 0 674
GABELLI DIVID & INCOME TR COM 36242H104   127 5,250 SH   SOLE   0 0 5,250
STRATEGY SHS NEWFOUND RESLV 86280R886   7,123 225,255 SH   SOLE   69 0 225,186
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,607 20,798 SH   SOLE   104 0 20,694
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   6,250 145,797 SH   SOLE   0 0 145,797
NUVALENT INC COM 670703107   5 61 SH   SOLE   14 0 47
PPG INDS INC COM 693506107   1,885 15,781 SH   SOLE   1,692 0 14,089
WILLIS LEASE FIN CORP COM 970646105   68 329 SH   SOLE   253 0 76
CAESARS ENTERTAINMENT INC NE COM 12769G100   129 3,845 SH   SOLE   159 0 3,686
GABELLI GLOBAL SMALL & MID C COM 36249W104   0 33 SH   SOLE   0 0 33
CHURCHILL DOWNS INC COM 171484108   62 462 SH   SOLE   126 0 336
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   47 591 SH   SOLE   0 0 591
ISHARES TR GLOB UTILITS ETF 464288711   20 315 SH   SOLE   0 0 315
GOLDMAN SACHS ETF TR FUTURE 38149W796   12 396 SH   SOLE   0 0 396
ISHARES TR HIGH YLD SYSTM B 46435G250   15,356 326,650 SH   SOLE   0 0 326,650
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,413 106,125 SH   SOLE   0 0 106,125
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,421 29,151 SH   SOLE   15 0 29,136
EMBECTA CORP COMMON STOCK 29082K105   209 10,108 SH   SOLE   981 0 9,127
ZYMEWORKS INC COM 98985Y108   3 193 SH   SOLE   5 0 188
ARROW FINL CORP COM 042744102   9 316 SH   SOLE   4 0 312
PROG HOLDINGS INC COM NPV 74319R101   49 1,154 SH   SOLE   39 0 1,115
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   14 590 SH   SOLE   0 0 590
AAR CORP COM 000361105   49 803 SH   SOLE   332 0 471
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,253 124,787 SH   SOLE   6,195 0 118,592
RUSH ENTERPRISES INC CL B 781846308   20 369 SH   SOLE   14 0 355
THORNBURG INCM BUILDER OPP T COM 885213108   0 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408   276,643 1,449,306 SH   SOLE   3,770 0 1,445,535
RELAY THERAPEUTICS INC COM 75943R102   18 4,325 SH   SOLE   326 0 3,999
SCIENCE APPLICATIONS INTL CO COM 808625107   703 6,291 SH   SOLE   368 0 5,923
WABASH NATL CORP COM 929566107   6 323 SH   SOLE   114 0 209
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   14 383 SH   SOLE   44 0 339
TORTOISE ENERGY INFRA CORP COM 89147L886   105 2,500 SH   SOLE   0 0 2,500
CULLEN FROST BANKERS INC COM 229899109   523 3,893 SH   SOLE   97 0 3,796
ARCH CAP GROUP LTD ORD G0450A105   23,486 254,317 SH   SOLE   387 0 253,930
POTBELLY CORP COM 73754Y100   4 376 SH   SOLE   94 0 282
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,946 21,436 SH   SOLE   248 0 21,188
TWFG INC COM CL A 87318A101   31 1,000 SH   SOLE   0 0 1,000
LINKBANCORP INC COM 53578P105   4 473 SH   SOLE   25 0 448
KARAT PACKAGING INC COM 48563L101   6 195 SH   SOLE   13 0 182
CANDEL THERAPEUTICS INC COM 137404109   0 5 SH   SOLE   0 0 5
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   132 2,324 SH   SOLE   29 0 2,295
FIRST MID ILL BANCSHARES INC COM 320866106   51 1,381 SH   SOLE   50 0 1,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   58 1,526 SH   SOLE   0 0 1,526
ISHARES TR MSCI POLAND ETF 46429B606   2 102 SH   SOLE   0 0 102
EATON VANCE ENHANCED EQUITY COM 278274105   203 9,760 SH   SOLE   0 0 9,760
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   431,777 8,424,922 SH   SOLE   5,487 0 8,419,435
F N B CORP COM 302520101   4,662 315,394 SH   SOLE   1,223 0 314,171
ISHARES TR FUTURE AI & TECH 46435U556   1,000 26,968 SH   SOLE   201 0 26,767
POSTAL REALTY TRUST INC CL A 73757R102   12 884 SH   SOLE   1 0 883
ISHARES TR US HLTHCR PR ETF 464288828   234 4,883 SH   SOLE   0 0 4,883
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   137 3,650 SH   SOLE   322 0 3,328
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   37,161 860,218 SH   SOLE   155 0 860,063
P10 INC COM CL A 69376K106   9 710 SH   SOLE   25 0 685
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   4,342 111,099 SH   SOLE   0 0 111,099
GLOBAL X FDS S&P 500 COVERED 37954Y475   168 4,010 SH   SOLE   0 0 4,010
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   22 2,075 SH   SOLE   120 0 1,955
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   86 1,546 SH   SOLE   0 0 1,546
DXP ENTERPRISES INC COM NEW 233377407   93 1,125 SH   SOLE   37 0 1,088
MCDONALDS CORP COM 580135101   25,123 86,664 SH   SOLE   2,403 0 84,261
VIRIDIAN THERAPEUTICS INC COM 92790C104   2 128 SH   SOLE   74 0 54
RPM INTL INC COM 749685103   693 5,632 SH   SOLE   280 0 5,352
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   18 489 SH   SOLE   0 0 489
ESCO TECHNOLOGIES INC COM 296315104   40 304 SH   SOLE   7 0 297
SHERWIN WILLIAMS CO COM 824348106   2,994 8,807 SH   SOLE   485 0 8,322
ISHARES TR US INFRASTRUC 46435U713   41,055 886,902 SH   SOLE   3,000 0 883,903
FLOWERS FOODS INC COM 343498101   150 7,264 SH   SOLE   96 0 7,168
GRACO INC COM 384109104   142 1,687 SH   SOLE   236 0 1,451
ISHARES TR MODERT ALLOC ETF 464289875   187 4,307 SH   SOLE   0 0 4,307
UPWORK INC COM 91688F104   103 6,282 SH   SOLE   466 0 5,816
BEL FUSE INC CL A 077347201   21 237 SH   SOLE   1 0 236
IMPINJ INC COM 453204109   818 5,633 SH   SOLE   6 0 5,627
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,084 3,158 SH   SOLE   751 0 2,407
HUDSON PAC PPTYS INC COM 444097109   1 424 SH   SOLE   1 0 423
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1 78 SH   SOLE   0 0 78
AMC NETWORKS INC CL A 00164V103   125 12,608 SH   SOLE   861 0 11,747
INGLES MKTS INC CL A 457030104   18 279 SH   SOLE   13 0 266
PRICE T ROWE GROUP INC COM 74144T108   16,705 147,713 SH   SOLE   392 0 147,321
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2 120 SH   SOLE   0 0 120
CASEYS GEN STORES INC COM 147528103   4,882 12,321 SH   SOLE   35 0 12,286
RICHARDSON ELECTRS LTD COM 763165107   7 532 SH   SOLE   19 0 513
CHIMERA INVT CORP COM SHS 16934Q802   31 2,222 SH   SOLE   820 0 1,402
ALCON AG ORD SHS H01301128   225 2,655 SH   SOLE   61 0 2,594
OCUGEN INC COM 67577C105   2 2,403 SH   SOLE   0 0 2,403
ISHARES TR ESG TTL USD 46436E619   6 140 SH   SOLE   0 0 140
MKS INSTRS INC COM 55306N104   163 1,562 SH   SOLE   20 0 1,542
FARMERS & MERCHANTS BANCORP COM 30779N105   2 75 SH   SOLE   2 0 73
NOVARTIS AG SPONSORED ADR 66987V109   6,939 71,309 SH   SOLE   2,016 0 69,293
STEWART INFORMATION SVCS COR COM 860372101   1,041 15,430 SH   SOLE   14 0 15,416
ISHARES TR USD INV GRDE ETF 464288620   4,415 87,815 SH   SOLE   2,966 0 84,850
SFL CORPORATION LTD SHS G7738W106   27 2,663 SH   SOLE   207 0 2,456
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11 280 SH   SOLE   0 0 280
HYSTER-YALE INC CL A 449172105   2,124 41,711 SH   SOLE   5 0 41,706
ROIVANT SCIENCES LTD SHS G76279101   19 1,629 SH   SOLE   0 0 1,629
ELI LILLY & CO COM 532457108   73,122 94,718 SH   SOLE   1,700 0 93,018
DBX ETF TR XTRACK MUN INFRA 233051705   1,396 55,279 SH   SOLE   570 0 54,709
KIMBALL ELECTRONICS INC COM 49428J109   2 125 SH   SOLE   0 0 125
SYNOVUS FINL CORP COM NEW 87161C501   472 9,215 SH   SOLE   242 0 8,973
STONEX GROUP INC COM 861896108   44 453 SH   SOLE   26 0 427
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   435 29,646 SH   SOLE   0 0 29,646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,697 4,893,735 SH   SOLE   516 0 4,893,219
H WORLD GROUP LTD SPONSORED ADS 44332N106   9 279 SH   SOLE   13 0 266
ISHARES TR GLOB INDSTRL ETF 464288729   167 1,185 SH   SOLE   0 0 1,185
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2 74 SH   SOLE   6 0 68
MANPOWERGROUP INC WIS COM 56418H100   1,419 24,582 SH   SOLE   1,564 0 23,018
OPEN LENDING CORP COM 68373J104   5 830 SH   SOLE   54 0 776
INVESCO SR INCOME TR COM 46131H107   7 1,821 SH   SOLE   0 0 1,821
EXPAND ENERGY CORPORATION COM 165167735   281 2,824 SH   SOLE   229 0 2,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   71 1,882 SH   SOLE   0 0 1,882
LANDSTAR SYS INC COM 515098101   202 1,174 SH   SOLE   51 0 1,123
PAN AMERN SILVER CORP COM 697900108   33 1,651 SH   SOLE   44 0 1,607
COLUMBUS MCKINNON CORP N Y COM 199333105   71 1,910 SH   SOLE   144 0 1,766
PIMCO ETF TR INTER MUN BD ACT 72201R866   78,588 1,519,188 SH   SOLE   1,972 0 1,517,216
VERRICA PHARMACEUTICALS INC COM 92511W108   0 639 SH   SOLE   58 0 581
ISHARES TR MSCI USA SMCP MN 46435G433   0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,610 15,709 SH   SOLE   1,181 0 14,527
BALCHEM CORP COM 057665200   63 388 SH   SOLE   13 0 375
BIOVENTUS INC COM CL A 09075A108   78 7,384 SH   SOLE   140 0 7,244
INSMED INC COM PAR $.01 457669307   114 1,648 SH   SOLE   21 0 1,627
CROSS CTRY HEALTHCARE INC COM 227483104   117 6,436 SH   SOLE   413 0 6,023
BANCO DE CHILE SPONSORED ADS 059520106   56 2,473 SH   SOLE   271 0 2,202
VERACYTE INC COM 92337F107   294 7,431 SH   SOLE   631 0 6,800
POPULAR INC COM NEW 733174700   469 4,988 SH   SOLE   202 0 4,786
IQVIA HLDGS INC COM 46266C105   2,275 11,579 SH   SOLE   614 0 10,965
CLEAN HARBORS INC COM 184496107   521 2,262 SH   SOLE   62 0 2,200
TRUPANION INC COM 898202106   38 782 SH   SOLE   15 0 767
JAPAN SMALLER CAPITALIZATION COM 47109U104   9 1,200 SH   SOLE   0 0 1,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10 1,285 SH   SOLE   0 0 1,285
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   145 3,345 SH   SOLE   0 0 3,345
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   9 378 SH   SOLE   0 0 378
NORTHWEST PIPE CO COM 667746101   10 203 SH   SOLE   12 0 191
RGC RES INC COM 74955L103   7 346 SH   SOLE   9 0 337
SOLVENTUM CORP COM SHS 83444M101   1,209 18,295 SH   SOLE   324 0 17,971
ACM RESH INC COM CL A 00108J109   52 3,456 SH   SOLE   258 0 3,198
VERTEX INC CL A 92538J106   3 61 SH   SOLE   1 0 60
ISHARES TR YLD OPTIM BD 46434V787   12 520 SH   SOLE   0 0 520
T2 BIOSYSTEMS INC COM NEW 89853L302   0 310 SH   SOLE   0 0 310
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,531 10,241 SH   SOLE   755 0 9,486
GULFPORT ENERGY CORP COMMON SHARES 402635502   256 1,392 SH   SOLE   151 0 1,241
SAREPTA THERAPEUTICS INC COM 803607100   102 836 SH   SOLE   147 0 689
FIRST SOLAR INC COM 336433107   367 2,081 SH   SOLE   120 0 1,961
PROCTER AND GAMBLE CO COM 742718109   83,153 495,993 SH   SOLE   5,956 0 490,037
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   866 10,151 SH   SOLE   0 0 10,151
ESSENTIAL UTILS INC COM 29670G102   498 13,712 SH   SOLE   483 0 13,229
LSI INDS INC OHIO COM 50216C108   24 1,261 SH   SOLE   5 0 1,256
AURINIA PHARMACEUTICALS INC COM 05156V102   119 13,211 SH   SOLE   717 0 12,494
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   21 821 SH   SOLE   0 0 821
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,855 75,208 SH   SOLE   7,224 0 67,984
ABM INDS INC COM 000957100   308 6,026 SH   SOLE   306 0 5,720
AXALTA COATING SYS LTD COM G0750C108   625 18,274 SH   SOLE   1,640 0 16,634
RUBRIK INC. CL A 781154109   18 275 SH   SOLE   0 0 275
METHODE ELECTRS INC COM 591520200   116 9,861 SH   SOLE   635 0 9,226
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,045 33,779 SH   SOLE   55 0 33,724
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   5 126 SH   SOLE   0 0 126
AGCO CORP COM 001084102   179 1,911 SH   SOLE   94 0 1,817
CAE INC COM 124765108   53 2,074 SH   SOLE   210 0 1,864
EAGLE BANCORP MONT INC COM 26942G100   607 39,567 SH   SOLE   0 0 39,567
GALLAGHER ARTHUR J & CO COM 363576109   6,673 23,510 SH   SOLE   1,039 0 22,471
FIFTH THIRD BANCORP COM 316773100   939 22,207 SH   SOLE   298 0 21,908
SPIRE GLOBAL INC COM CL A NEW 848560306   1 44 SH   SOLE   0 0 44
EQUITABLE HLDGS INC COM 29452E101   410 8,692 SH   SOLE   509 0 8,183
CALIFORNIA RES CORP COM STOCK 13057Q305   26 495 SH   SOLE   54 0 441
MARTEN TRANS LTD COM 573075108   44 2,795 SH   SOLE   202 0 2,593
EAGLE MATLS INC COM 26969P108   421 1,707 SH   SOLE   12 0 1,695
NEWTEKONE INC COM NEW 652526203   7 531 SH   SOLE   11 0 520
WISDOMTREE TR EUROPE SMCP DV 97717W869   17 300 SH   SOLE   0 0 300
CENTRAL GARDEN & PET CO COM 153527106   18 458 SH   SOLE   7 0 451
SRH TOTAL RETURN FUND INC COM 101507101   92 5,717 SH   SOLE   0 0 5,717
HAEMONETICS CORP MASS COM 405024100   2,229 28,553 SH   SOLE   560 0 27,993
ALUMIS INC COM 022307102   1 98 SH   SOLE   17 0 81
TELADOC HEALTH INC COM 87918A105   140 15,388 SH   SOLE   2,027 0 13,361
ISHARES TR IBONDS 2027 TERM 46436E478   59 2,653 SH   SOLE   0 0 2,653
SLR INVESTMENT CORP COM 83413U100   2 124 SH   SOLE   0 0 124
AMERICAN WOODMARK CORPORATIO COM 030506109   46 581 SH   SOLE   105 0 476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   605 5,855 SH   SOLE   180 0 5,675
SOUTHERN MO BANCORP INC COM 843380106   20 356 SH   SOLE   2 0 354
CROCS INC COM 227046109   108 987 SH   SOLE   178 0 809
INNOVATE CORP COM NEW 45784J303   5 920 SH   SOLE   0 0 920
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25 229 SH   SOLE   96 0 133
STEM INC COM 85859N102   13 21,527 SH   SOLE   340 0 21,187
1ST SOURCE CORP COM 336901103   196 3,349 SH   SOLE   140 0 3,209
ORIC PHARMACEUTICALS INC COM 68622P109   1 122 SH   SOLE   13 0 109
CURTISS WRIGHT CORP COM 231561101   518 1,461 SH   SOLE   36 0 1,425
PENGUIN SOLUTIONS INC SHS G8232Y101   43 2,255 SH   SOLE   301 0 1,954
RUSH STREET INTERACTIVE INC COM 782011100   196 14,281 SH   SOLE   186 0 14,095
ANCED MICRO DEVICES INC COM 007903107   22,758 188,410 SH   SOLE   2,305 0 186,105
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,209 73,739 SH   SOLE   0 0 73,739
AMDOCS LTD SHS G02602103   9,762 114,661 SH   SOLE   104 0 114,557
APOGEE ENTERPRISES INC COM 037598109   127 1,774 SH   SOLE   20 0 1,754
ISHARES TR DEVSMCP EXNA ETF 464288497   523 9,755 SH   SOLE   0 0 9,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,071 19,072 SH   SOLE   911 0 18,161
PROSHARES TR RUSS 2000 DIVD 74347B698   21 303 SH   SOLE   0 0 303
UNILEVER PLC SPON ADR NEW 904767704   6,603 116,446 SH   SOLE   501 0 115,945
SUNCOKE ENERGY INC COM 86722A103   23 2,125 SH   SOLE   11 0 2,114
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   479 42,882 SH   SOLE   0 0 42,882
PROSHARES TR LARGE CAP CRE 74347R248   1,144 17,292 SH   SOLE   0 0 17,292
WARBY PARKER INC CL A COM 93403J106   43 1,764 SH   SOLE   102 0 1,662
BJS RESTAURANTS INC COM 09180C106   11 301 SH   SOLE   58 0 243
EXELON CORP COM 30161N101   1,263 33,549 SH   SOLE   597 0 32,951
ISHARES TR EAFE SML CP ETF 464288273   364 5,989 SH   SOLE   285 0 5,703
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   26 781 SH   SOLE   0 0 781
AMERICOLD REALTY TRUST INC COM 03064D108   96 4,509 SH   SOLE   261 0 4,248
MISTER CAR WASH INC COM 60646V105   126 17,228 SH   SOLE   107 0 17,121
COMMUNITY WEST BANCSHARES NE COM 203937107   1 70 SH   SOLE   1 0 69
TXNM ENERGY INC COM 69349H107   305 6,212 SH   SOLE   83 0 6,129
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18 360 SH   SOLE   0 0 360
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   102 1,540 SH   SOLE   0 0 1,540
FAIR ISAAC CORP COM 303250104   1,203 604 SH   SOLE   62 0 542
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   143 4,074 SH   SOLE   0 0 4,074
KEMPER CORP COM 488401100   1,237 18,621 SH   SOLE   1,639 0 16,982
UNION PAC CORP COM 907818108   27,834 122,058 SH   SOLE   2,578 0 119,479
ISHARES TR MORNINGSTR US EQ 464287127   659 8,123 SH   SOLE   0 0 8,123
ISHARES TR CORE DIV GRWTH 46434V621   4,073 66,408 SH   SOLE   3,172 0 63,236
PACKAGING CORP AMER COM 695156109   2,217 9,847 SH   SOLE   327 0 9,520
AVIS BUDGET GROUP COM 053774105   16 196 SH   SOLE   31 0 165
FIBROBIOLOGICS INC COM SHS 31573L105   0 123 SH   SOLE   8 0 115
ALTICE USA INC CL A 02156K103   4 1,735 SH   SOLE   102 0 1,633
OGE ENERGY CORP COM 670837103   2,800 67,891 SH   SOLE   454 0 67,437
DUTCH BROS INC CL A 26701L100   189 3,601 SH   SOLE   214 0 3,387
SILVERCREST ASSET MGMT GROUP CL A 828359109   2 83 SH   SOLE   11 0 72
COHEN & STEERS TOTAL RETURN COM 19247R103   5 407 SH   SOLE   0 0 407
BOSTON BEER INC CL A 100557107   2,303 7,676 SH   SOLE   401 0 7,275
VITAL FARMS INC COM 92847W103   57 1,504 SH   SOLE   121 0 1,383
SOUTHLAND HLDGS INC COM 84445C100   2 528 SH   SOLE   40 0 488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   148 3,715 SH   SOLE   0 0 3,715
ASTEC INDS INC COM 046224101   23 681 SH   SOLE   120 0 561
APPLIED MATLS INC COM 038222105   9,956 61,218 SH   SOLE   2,331 0 58,887
DISC MEDICINE INC COM 254604101   5 80 SH   SOLE   9 0 71
MICRON TECHNOLOGY INC COM 595112103   3,027 35,962 SH   SOLE   2,343 0 33,619
ASP ISOTOPES INC COM 00218A105   0 79 SH   SOLE   0 0 79
SCORPIO TANKERS INC SHS Y7542C130   88 1,769 SH   SOLE   126 0 1,643
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1 84 SH   SOLE   0 0 84
MARKETWISE INC COM CL A 57064P107   1 2,073 SH   SOLE   200 0 1,873
ELEVANCE HEALTH INC COM 036752103   1,635 4,431 SH   SOLE   264 0 4,167
ISORSHARES TR DORSEY WRIGT ADR 00768Y206   17 251 SH   SOLE   0 0 251
APPLOVIN CORP COM CL A 03831W108   1,474 4,551 SH   SOLE   467 0 4,084
TRUEBLUE INC COM 89785X101   20 2,378 SH   SOLE   88 0 2,290
ISHARES TR ESG MSCI USA ETF 46436E767   1,084 21,796 SH   SOLE   0 0 21,796
STANDEX INTL CORP COM 854231107   32 170 SH   SOLE   19 0 151
ALEXANDERS INC COM 014752109   21 103 SH   SOLE   2 0 101
ILLINOIS TOOL WKS INC COM 452308109   4,716 18,600 SH   SOLE   1,019 0 17,581
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   0 13 SH   SOLE   0 0 13
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   6 245 SH   SOLE   0 0 245
AUTOLIV INC COM 052800109   79 841 SH   SOLE   0 0 841
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   57 668 SH   SOLE   76 0 592
KENVUE INC COM 49177J102   534 25,033 SH   SOLE   1,588 0 23,445
GLOBAL NET LEASE INC COM NEW 379378201   153 20,982 SH   SOLE   630 0 20,352
HUNTINGTON BANCSHARES INC COM 446150104   2,210 135,841 SH   SOLE   9,200 0 126,641
PROGRESSIVE CORP COM 743315103   7,401 30,887 SH   SOLE   738 0 30,149
ADAMS DIVERSIFIED EQUITY FD COM 006212104   32 1,586 SH   SOLE   0 0 1,586
SHUTTERSTOCK INC COM 825690100   28 934 SH   SOLE   50 0 884
ZURN ELKAY WATER SOLNS CORP COM 98983L108   56 1,489 SH   SOLE   60 0 1,429
DOLLAR GEN CORP NEW COM 256677105   725 9,557 SH   SOLE   416 0 9,141
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36 1,139 SH   SOLE   5 0 1,134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,588 59,789 SH   SOLE   0 0 59,789
ZILLOW GROUP INC CL A 98954M101   7,422 104,751 SH   SOLE   158 0 104,593
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   2 1,783 SH   SOLE   0 0 1,783
PINNACLE FINL PARTNERS INC COM 72346Q104   70 613 SH   SOLE   43 0 570
KINETIK HOLDINGS INC COM NEW CL A 02215L209   222 3,918 SH   SOLE   39 0 3,879
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   26 387 SH   SOLE   0 0 387
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   18 406 SH   SOLE   0 0 406
ALX ONCOLOGY HLDGS INC COM 00166B105   4 2,204 SH   SOLE   25 0 2,179
COLUMBIA SPORTSWEAR CO COM 198516106   50 593 SH   SOLE   30 0 563
CHEMED CORP NEW COM 16359R103   204 385 SH   SOLE   6 0 379
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   11 127 SH   SOLE   0 0 127
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,120 134,221 SH   SOLE   0 0 134,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   32 400 SH Call SOLE   0 0 400
COHU INC COM 192576106   41 1,551 SH   SOLE   10 0 1,541
EVI INDS INC COM 26929N102   43 2,619 SH   SOLE   16 0 2,603
VIPER ENERGY INC CL A 927959106   35 715 SH   SOLE   0 0 715
EA SERIES TRUST STRIVE NATURAL 02072L557   0 7 SH   SOLE   0 0 7
ISHARES TR U.S. BAS MTL ETF 464287838   87 673 SH   SOLE   0 0 673
NCR ATLEOS CORPORATION COM SHS 63001N106   105 3,098 SH   SOLE   141 0 2,957
PATRICK INDS INC COM 703343103   11 129 SH   SOLE   0 0 129
TABOOLA.COM LTD ORD SHS M8744T106   25 6,846 SH   SOLE   191 0 6,655
FIRSTCASH HOLDINGS INC COM 33768G107   28 268 SH   SOLE   40 0 228
EVERI HLDGS INC COM 30034T103   49 3,624 SH   SOLE   2,121 0 1,503
HAIN CELESTIAL GROUP INC COM 405217100   46 7,493 SH   SOLE   389 0 7,104
AIR PRODS & CHEMS INC COM 009158106   1,963 6,768 SH   SOLE   285 0 6,482
GENMAB A/S SPONSORED ADS 372303206   42 2,014 SH   SOLE   390 0 1,624
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   581 5,024 SH   SOLE   1,515 0 3,509
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1 79 SH   SOLE   0 0 79
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   11 493 SH   SOLE   0 0 493
VICOR CORP COM 925815102   116 2,409 SH   SOLE   99 0 2,310
PTC INC COM 69370C100   1,714 9,324 SH   SOLE   99 0 9,225
PERASO INC COM NEW 71360T200   0 1 SH   SOLE   0 0 1
FIDELITY D & D BANCORP INC COM 31609R100   61 1,240 SH   SOLE   5 0 1,235
ISHARES TR S&P MC 400GR ETF 464287606   1,481 16,288 SH   SOLE   935 0 15,353
PITNEY BOWES INC COM 724479100   42 5,814 SH   SOLE   25 0 5,789
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   269 2,580 SH   SOLE   0 0 2,580
EATON VANCE TAX T DIV INC COM 27828G107   133 5,546 SH   SOLE   806 0 4,740
WEST PHARMACEUTICAL SVSC INC COM 955306105   476 1,452 SH   SOLE   62 0 1,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,514 77,710 SH   SOLE   0 0 77,710
BANK7 CORP COM 06652N107   6 128 SH   SOLE   1 0 127
SUPER MICRO COMPUTER INC COM NEW 86800U302   637 20,902 SH   SOLE   550 0 20,352
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   109 5,540 SH   SOLE   4,122 0 1,418
U HAUL HOLDING COMPANY COM SER N 023586506   88 1,371 SH   SOLE   153 0 1,218
WK KELLOGG CO COM SHS 92942W107   36 2,011 SH   SOLE   32 0 1,979
AUTONATION INC COM 05329W102   150 884 SH   SOLE   100 0 784
IMMERSION CORP COM 452521107   24 2,772 SH   SOLE   395 0 2,377
CYBIN INC COM NEW 23256X407   0 23 SH   SOLE   0 0 23
FEDERATED HERMES INC CL B 314211103   120 2,909 SH   SOLE   64 0 2,845
PROFICIENT AUTO LOGISTICS IN COM 74317M104   0 45 SH   SOLE   3 0 42
ISHARES INC MSCI HONG KG ETF 464286871   3 181 SH   SOLE   0 0 181
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   235 8,188 SH   SOLE   0 0 8,188
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   35 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   300 9,116 SH   SOLE   0 0 9,116
BLACKROCK CR ALLOCATION INCO COM 092508100   55 5,274 SH   SOLE   0 0 5,274
STARWOOD PPTY TR INC COM 85571B105   253 13,371 SH   SOLE   144 0 13,227
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15 130 SH   SOLE   0 0 130
FIRST INDL RLTY TR INC COM 32054K103   132 2,631 SH   SOLE   135 0 2,496
CABALETTA BIO INC COM 12674W109   0 5 SH   SOLE   0 0 5
GUESS INC COM 401617105   2 133 SH   SOLE   17 0 116
DELTA AIR LINES INC DEL COM NEW 247361702   3,932 64,989 SH   SOLE   2,233 0 62,757
EL POLLO LOCO HLDGS INC COM 268603107   42 3,629 SH   SOLE   1,509 0 2,120
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7 1,569 SH   SOLE   0 0 1,569
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,069 75,005 SH   SOLE   1,108 0 73,897
HORMEL FOODS CORP COM 440452100   16,907 538,943 SH   SOLE   585 0 538,359
SEADRILL 2021 LTD COM G7997W102   107 2,740 SH   SOLE   153 0 2,587
RTX CORPORATION COM 75513E101   15,268 131,941 SH   SOLE   3,755 0 128,186
CSX CORP COM 126408103   3,194 98,974 SH   SOLE   10,650 0 88,324
NOVANTA INC COM 67000B104   14 94 SH   SOLE   0 0 94
DENNYS CORP COM 24869P104   13 2,117 SH   SOLE   32 0 2,085
TELEFONICA S A SPONSORED ADR 879382208   18 4,566 SH   SOLE   442 0 4,124
WESTAMERICA BANCORPORATION COM 957090103   298 5,673 SH   SOLE   103 0 5,570
ORIX CORP SPONSORED ADR 686330101   94 884 SH   SOLE   106 0 778
HILLMAN SOLUTIONS CORP COM 431636109   19 1,912 SH   SOLE   91 0 1,821
ISHARES TR FALN ANGLS USD 46435G474   7,313 273,792 SH   SOLE   0 0 273,792
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   28 6,326 SH   SOLE   371 0 5,955
CENTURY ALUM CO COM 156431108   10 555 SH   SOLE   63 0 492
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   737 32,330 SH   SOLE   1,983 0 30,347
ISHARES INC MSCI TAIWAN ETF 46434G772   5 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,204 36,259 SH   SOLE   22,000 0 14,259
AMERICAN PUB ED INC COM 02913V103   51 2,370 SH   SOLE   60 0 2,310
PIMCO CALIF MUN INCOME FD COM 72200N106   18 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRAPRO QQQ 74347X831   45 568 SH   SOLE   0 0 568
COSAN S A ADS 22113B103   12 2,140 SH   SOLE   469 0 1,671
PARAMOUNT GROUP INC COM 69924R108   7 1,502 SH   SOLE   0 0 1,502
SPDR S&P 500 ETF TR TR UNIT 78462F103   326 6,000 SH Put SOLE   0 0 6,000
VALVOLINE INC COM 92047W101   35 955 SH   SOLE   49 0 906
ISHARES TR AGENCY BOND ETF 464288166   23 215 SH   SOLE   0 0 215
BUCKLE INC COM 118440106   188 3,701 SH   SOLE   80 0 3,621
CHARLES RIV LABS INTL INC COM 159864107   249 1,348 SH   SOLE   79 0 1,269
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 120 SH   SOLE   0 0 120
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5 1,889 SH   SOLE   462 0 1,427
HUNTINGTON INGALLS INDS INC COM 446413106   327 1,729 SH   SOLE   29 0 1,700
ATN INTL INC COM 00215F107   19 1,106 SH   SOLE   68 0 1,038
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   6 76 SH   SOLE   0 0 76
MASTERBRAND INC COMMON STOCK 57638P104   27 1,840 SH   SOLE   37 0 1,803
DINE BRANDS GLOBAL INC COM 254423106   73 2,415 SH   SOLE   368 0 2,047
STURM RUGER & CO INC COM 864159108   41 1,164 SH   SOLE   7 0 1,157
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   261 10,931 SH   SOLE   0 0 10,931
STEPAN CO COM 858586100   672 10,383 SH   SOLE   52 0 10,331
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   86 1,338 SH   SOLE   0 0 1,338
MODINE MFG CO COM 607828100   270 2,325 SH   SOLE   1 0 2,324
NATWEST GROUP PLC SPONS ADR 639057207   43 4,239 SH   SOLE   309 0 3,930
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,695 229,003 SH   SOLE   0 0 229,003
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   277 9,319 SH   SOLE   458 0 8,861
NVR INC COM 62944T105   196 24 SH   SOLE   7 0 17
NB BANCORP INC COM 63945M107   8 449 SH   SOLE   2 0 447
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,440 96,727 SH   SOLE   0 0 96,727
POSCO HOLDINGS INC SPONSORED ADR 693483109   113 2,599 SH   SOLE   249 0 2,350
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   26 633 SH   SOLE   0 0 633
ISHARES TR IBONDS DEC 26 46435U259   1,221 47,955 SH   SOLE   0 0 47,955
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   10,882 200,954 SH   SOLE   0 0 200,954
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,236 303,028 SH   SOLE   0 0 303,028
GROUPON INC COM NEW 399473206   1 57 SH   SOLE   0 0 57
HIGH INCOME SECS FD SHS BEN INT 42968F108   0 57 SH   SOLE   0 0 57
DOUBLELINE INCOME SOLUTIONS COM 258622109   50 3,954 SH   SOLE   0 0 3,954
SALESFORCE INC COM 79466L302   26,715 79,908 SH   SOLE   1,514 0 78,394
TIDAL ETF TR SP DWJNS SUKUK 886364702   325 18,249 SH   SOLE   0 0 18,249
POTLATCHDELTIC CORPORATION COM 737630103   202 5,146 SH   SOLE   24 0 5,122
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,010 2,415,493 SH   SOLE   402 0 2,415,092
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   41 578 SH   SOLE   378 0 200
PEMBINA PIPELINE CORP COM 706327103   289 7,819 SH   SOLE   249 0 7,570
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   66 956 SH   SOLE   0 0 956
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   34 399 SH   SOLE   126 0 273
CANOPY GROWTH CORP COM NEW 138035704   0 137 SH   SOLE   0 0 137
EVERUS CONSTR GROUP COM 300426103   356 5,418 SH   SOLE   19 0 5,399
ASPEN TECHNOLOGY INC COM 29109X106   39 158 SH   SOLE   15 0 143
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,686 282,525 SH   SOLE   0 0 282,525
GLOBAL PMTS INC COM 37940X102   5,304 47,334 SH   SOLE   915 0 46,419
TRI POINTE HOMES INC COM 87265H109   82 2,263 SH   SOLE   403 0 1,860
SOURCE CAP INC COM 836144105   3 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   37,133 1,399,663 SH   SOLE   9,910 0 1,389,754
ISHARES TR GLOBAL REIT ETF 46434V647   453 18,914 SH   SOLE   590 0 18,324
CNX RES CORP COM 12653C108   89 2,439 SH   SOLE   229 0 2,210
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14 541 SH   SOLE   0 0 541
CRESCENT ENERGY COMPANY CL A COM 44952J104   49 3,325 SH   SOLE   426 0 2,899
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   35 1,213 SH   SOLE   0 0 1,213
AVIDXCHANGE HOLDINGS INC COM 05368X102   89 8,576 SH   SOLE   435 0 8,141
GLOBAL E ONLINE LTD SHS M5216V106   1,086 19,921 SH   SOLE   43 0 19,878
NUVEEN MUN VALUE FD INC COM 670928100   69 8,034 SH   SOLE   0 0 8,034
RCM TECHNOLOGIES INC COM NEW 749360400   0 10 SH   SOLE   0 0 10
SPDR SER TR OILGAS EQUIP 78468R549   128 1,622 SH   SOLE   0 0 1,622
HARMONIC INC COM 413160102   40 3,061 SH   SOLE   168 0 2,893
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   9,028 218,651 SH   SOLE   0 0 218,651
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22 81 SH   SOLE   0 0 81
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 52 SH   SOLE   0 0 52
LGI HOMES INC COM 50187T106   70 784 SH   SOLE   22 0 762
THE CAMPBELLS COMPANY COM 134429109   214 5,110 SH   SOLE   63 0 5,047
NERDY INC CL A COM 64081V109   3 1,802 SH   SOLE   69 0 1,733
EURONET WORLDWIDE INC COM 298736109   300 2,919 SH   SOLE   432 0 2,487
ALAMO GROUP INC COM 011311107   29 158 SH   SOLE   15 0 143
SPDR SER TR S&P 500 ESG ETF 78468R531   540 9,567 SH   SOLE   0 0 9,567
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,546 43,832 SH   SOLE   0 0 43,832
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5 681 SH   SOLE   223 0 458
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   0 27 SH   SOLE   0 0 27
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   20,702 323,217 SH   SOLE   0 0 323,217
OLIN CORP COM PAR $1 680665205   198 5,855 SH   SOLE   415 0 5,440
REDDIT INC CL A 75734B100   21 128 SH   SOLE   0 0 128
VALLEY NATL BANCORP COM 919794107   226 24,931 SH   SOLE   1,011 0 23,920
PIMCO ETF TR 1-5 US TIP IDX 72201R205   18,962 362,560 SH   SOLE   56 0 362,504
ENTERPRISE BANCORP INC MASS COM 293668109   28 702 SH   SOLE   33 0 669
MIND C T I LTD ORD M70240102   0 250 SH   SOLE   0 0 250
JANUX THERAPEUTICS INC COM 47103J105   1 15 SH   SOLE   0 0 15
VAXCYTE INC COM 92243G108   48 583 SH   SOLE   66 0 517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   64 1,629 SH   SOLE   0 0 1,629
CRANE NXT CO COM 224441105   34 576 SH   SOLE   0 0 576
KNIFE RIVER CORP COMMON STOCK 498894104   683 6,720 SH   SOLE   71 0 6,649
GOLDMAN SACHS GROUP INC COM 38141G104   8,321 14,531 SH   SOLE   1,218 0 13,313
GLOBAL X FDS SUPERDVDND REIT 37960A651   13 630 SH   SOLE   0 0 630
CANADIAN IMPERIAL BK COMM COM 136069101   119 1,877 SH   SOLE   206 0 1,671
KONTOOR BRANDS INC COM 50050N103   171 2,007 SH   SOLE   318 0 1,689
BRIGHTHOUSE FINL INC COM 10922N103   411 8,546 SH   SOLE   618 0 7,928
CELANESE CORP DEL COM 150870103   224 3,233 SH   SOLE   231 0 3,002
STAR HLDGS SHS BEN INT 85512G106   20 2,010 SH   SOLE   107 0 1,903
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,627 60,429 SH   SOLE   439 0 59,990
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16 1,398 SH   SOLE   0 0 1,398
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1 50 SH   SOLE   0 0 50
BENCHMARK ELECTRS INC COM 08160H101   87 1,908 SH   SOLE   13 0 1,895
GUARDANT HEALTH INC COM 40131M109   25 819 SH   SOLE   29 0 790
PACIRA BIOSCIENCES INC COM 695127100   175 9,297 SH   SOLE   532 0 8,765
WESTERN DIGITAL CORP COM 958102105   1,004 16,832 SH   SOLE   690 0 16,142
AMGEN INC COM 031162100   36,213 138,937 SH   SOLE   3,254 0 135,683
UNITED BANCORP INC OHIO COM 909911109   3 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   6,691 34,382 SH   SOLE   201 0 34,181
WISDOMTREE TR US LARGECAP DIVD 97717W307   330 4,247 SH   SOLE   0 0 4,247
VALARIS LTD CL A G9460G101   47 1,072 SH   SOLE   98 0 974
RIMINI STR INC DEL COM 76674Q107   1 525 SH   SOLE   3 0 522
MATERION CORP COM 576690101   16 158 SH   SOLE   2 0 156
TREVI THERAPEUTICS INC COM 89532M101   0 82 SH   SOLE   0 0 82
INNOSPEC INC COM 45768S105   65 594 SH   SOLE   12 0 582
TEXAS PACIFIC LAND CORPORATI COM 88262P102   735 664 SH   SOLE   46 0 618
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   183 6,787 SH   SOLE   2 0 6,785
SUPERIOR GROUP OF CO INC COM 868358102   1 52 SH   SOLE   0 0 52
DESCARTES SYS GROUP INC COM 249906108   12 110 SH   SOLE   0 0 110
MACROGENICS INC COM 556099109   30 9,282 SH   SOLE   210 0 9,072
SANDY SPRING BANCORP INC COM 800363103   242 7,166 SH   SOLE   143 0 7,023
CLEAR SECURE INC COM CL A 18467V109   369 13,843 SH   SOLE   694 0 13,149
PACER FDS TR TRENDP US LAR CP 69374H105   63 1,186 SH   SOLE   0 0 1,186
STATE STR CORP COM 857477103   1,216 12,389 SH   SOLE   795 0 11,594
ENERGY RECOVERY INC COM 29270J100   18 1,195 SH   SOLE   137 0 1,058
MUSTANG BIO INC COM NEW 62818Q203   0 133 SH   SOLE   0 0 133
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5 50 SH   SOLE   0 0 50
SERA PROGNOSTICS INC CLASS A COM 81749D107   8 1,023 SH   SOLE   0 0 1,023
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NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   52 1,574 SH   SOLE   0 0 1,574
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ARDAGH METAL PACKAGING S A SHS L02235106   26 8,685 SH   SOLE   164 0 8,521
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ANCE AUTO PARTS INC COM 00751Y106   780 16,487 SH   SOLE   403 0 16,084
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SYSTEM1 INC CL A COM 87200P109   2 1,710 SH   SOLE   143 0 1,567
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ASANA INC CL A 04342Y104   76 3,767 SH   SOLE   312 0 3,455
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ICICI BANK LIMITED ADR 45104G104   280 9,383 SH   SOLE   771 0 8,612
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TERADYNE INC COM 880770102   442 3,511 SH   SOLE   377 0 3,134
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JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   232 8,980 SH   SOLE   0 0 8,980
VANECK MERK GOLD ETF GOLD SHS 921078101   190 7,492 SH   SOLE   0 0 7,492
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ARK ETF TR NEXT GNRTN INTER 00214Q401   4,762 44,098 SH   SOLE   0 0 44,098
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ALTRIA GROUP INC COM 02209S103   17,082 326,672 SH   SOLE   8,167 0 318,505
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TE CONNECTIVITY PLC ORD SHS G87052109   805 5,631 SH   SOLE   202 0 5,429
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ITURAN LOCATION AND CONTROL SHS M6158M104   6 200 SH   SOLE   0 0 200
INVESCO LTD SHS G491BT108   2,842 162,572 SH   SOLE   9,393 0 153,179
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WELLS FARGO CO NEW COM 949746101   17,816 253,665 SH   SOLE   4,296 0 249,369
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ENHABIT INC COM 29332G102   19 2,427 SH   SOLE   250 0 2,177
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RH COM 74967X103   198 504 SH   SOLE   53 0 451
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   36 1,459 SH   SOLE   126 0 1,333
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DOCGO INC COM 256086109   12 2,934 SH   SOLE   166 0 2,768
ERUM BIOTECHNOLOGIES INC COM NEW 00773U207   0 84 SH   SOLE   0 0 84
CIENA CORP COM NEW 171779309   1,910 22,518 SH   SOLE   1,364 0 21,154
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   103 2,837 SH   SOLE   0 0 2,837
MILLER INDS INC TENN COM NEW 600551204   25 381 SH   SOLE   175 0 206
PROLOGIS INC. COM 74340W103   2,461 23,283 SH   SOLE   1,327 0 21,956
INGERSOLL RAND INC COM 45687V106   949 10,494 SH   SOLE   598 0 9,896
BEAZER HOMES USA INC COM NEW 07556Q881   44 1,611 SH   SOLE   242 0 1,369
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1 395 SH   SOLE   59 0 336
BOEING CO COM 097023105   22,124 124,995 SH   SOLE   615 0 124,380
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,543 340,330 SH   SOLE   0 0 340,330
ACACIA RESH CORP ACACIA TCH COM 003881307   5 1,216 SH   SOLE   4 0 1,212
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   8 1,486 SH   SOLE   0 0 1,486
ISHARES TR MSCI GBL SUS DEV 46435G532   16,739 233,910 SH   SOLE   0 0 233,910
ISHARES TR A RATE CP BD ETF 46429B291   1 19 SH   SOLE   0 0 19
ISHARES TR U.S. FINLS ETF 464287788   794 7,182 SH   SOLE   0 0 7,182
JD.COM INC SPON ADS CL A 47215P106   95 2,728 SH   SOLE   141 0 2,587
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   47 1,233 SH   SOLE   0 0 1,233
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,236 24,076 SH   SOLE   0 0 24,076
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   720 23,324 SH   SOLE   0 0 23,324
SANDRIDGE ENERGY INC COM NEW 80007P869   1 80 SH   SOLE   25 0 55
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,810 73,382 SH   SOLE   175 0 73,207
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18 15 SH   SOLE   0 0 15
RBB FD INC US TREAS 3 MNTH 74933W452   95 1,899 SH   SOLE   0 0 1,899
GILEAD SCIENCES INC COM 375558103   33,667 364,485 SH   SOLE   2,111 0 362,374
FIRST TR MTG INCOME FD COM SHS 33734E103   117 9,780 SH   SOLE   0 0 9,780
FIRST HAWAIIAN INC COM 32051X108   308 11,875 SH   SOLE   438 0 11,437
TIMOTHY PLAN US LRGMD CP CORE 887432359   5 112 SH   SOLE   0 0 112
VIRTRA INC COM PAR 92827K301   5 774 SH   SOLE   4 0 770
ALTI GLOBAL INC CL A 02157E106   2 492 SH   SOLE   168 0 324
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,841 12,076 SH   SOLE   681 0 11,395
LUNA INNOVATIONS INC COM 550351100   0 31 SH   SOLE   0 0 31
PLAYTIKA HLDG CORP COM 72815L107   523 75,356 SH   SOLE   6,862 0 68,494
QUINSTREET INC COM 74874Q100   33 1,440 SH   SOLE   18 0 1,422
M/I HOMES INC COM 55305B101   97 733 SH   SOLE   24 0 709
ELLINGTON FINANCIAL INC COM 28852N109   14 1,130 SH   SOLE   74 0 1,056
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,133 134,430 SH   SOLE   1 0 134,429
SAFETY INS GROUP INC COM 78648T100   954 11,575 SH   SOLE   26 0 11,549
SPDR S&P 500 ETF TR TR UNIT 78462F103   160 2,000 SH Call SOLE   0 0 2,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   66 1,133 SH   SOLE   0 0 1,133
TIDAL ETF TR RPAR RISK PARI 886364603   157 8,425 SH   SOLE   0 0 8,425
COMMUNITY TR BANCORP INC COM 204149108   167 3,155 SH   SOLE   128 0 3,027
FASTLY INC CL A 31188V100   119 12,594 SH   SOLE   8 0 12,586
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,391 330,794 SH   SOLE   6,429 0 324,365
RELX PLC SPONSORED ADR 759530108   255 5,605 SH   SOLE   360 0 5,245
MAC COPPER LIMITED ORD SHS G60409110   3 256 SH   SOLE   40 0 216
HYATT HOTELS CORP COM CL A 448579102   1,024 6,520 SH   SOLE   16 0 6,504
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   59 1,422 SH   SOLE   0 0 1,422
COOPER COS INC COM 216648501   411 4,471 SH   SOLE   151 0 4,320
ISHARES TR 1 3 YR TREAS BD 464287457   12,533 152,875 SH   SOLE   0 0 152,875
AEGON LTD AMER REG 1 CERT 0076CA104   22 3,764 SH   SOLE   48 0 3,716
IONIS PHARMACEUTICALS INC COM 462222100   72 2,051 SH   SOLE   36 0 2,015
TIPTREE INC COM 88822Q103   17 822 SH   SOLE   25 0 797
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   92 7,178 SH   SOLE   186 0 6,992
VIAD CORP COM 92552R406   23 544 SH   SOLE   8 0 536
SPDR SER TR S&P BIOTECH 78464A870   1,176 13,057 SH   SOLE   0 0 13,057
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11 1,331 SH   SOLE   293 0 1,038
VANECK ETF TRUST BDC INCOME ETF 92189F411   31 1,874 SH   SOLE   0 0 1,874
CONCENTRIX CORP COM 20602D101   33 765 SH   SOLE   6 0 759
KITE RLTY GROUP TR COM NEW 49803T300   84 3,329 SH   SOLE   108 0 3,221
DANAHER CORPORATION COM 235851102   5,164 22,498 SH   SOLE   3,315 0 19,183
ISHARES INC MSCI NETHERL ETF 464286814   3 58 SH   SOLE   0 0 58
BANK NEW YORK MELLON CORP COM 064058100   26,952 350,799 SH   SOLE   1,050 0 349,749
DENALI THERAPEUTICS INC COM 24823R105   49 2,402 SH   SOLE   37 0 2,365
CIBUS INC CL A COM STK 17166A101   2 764 SH   SOLE   38 0 726
EXXON MOBIL CORP COM 30231G102   73,568 683,909 SH   SOLE   34,706 0 649,203
MIDDLEFIELD BANC CORP COM NEW 596304204   3 91 SH   SOLE   9 0 82
GLADSTONE COMMERCIAL CORP COM 376536108   50 3,087 SH   SOLE   18 0 3,069
RYMAN HOSPITALITY PPTYS INC COM 78377T107   24 231 SH   SOLE   0 0 231
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,907 45,900 SH   SOLE   0 0 45,900
FIVE BELOW INC COM 33829M101   515 4,911 SH   SOLE   287 0 4,624
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   15 448 SH   SOLE   0 0 448
MEDPACE HLDGS INC COM 58506Q109   2,800 8,428 SH   SOLE   732 0 7,696
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   24 2,107 SH   SOLE   0 0 2,107
BLACKROCK FLOATING RATE INC COM 091941104   4 297 SH   SOLE   0 0 297
THRYV HLDGS INC COM NEW 886029206   1 92 SH   SOLE   12 0 80
LOEWS CORP COM 540424108   375 4,427 SH   SOLE   176 0 4,251
ETHAN ALLEN INTERIORS INC COM 297602104   24 869 SH   SOLE   41 0 828
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   431 18,006 SH   SOLE   2,713 0 15,293
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   29 4,826 SH   SOLE   276 0 4,550
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,701 32,051 SH   SOLE   279 0 31,772
WORLD ACCEP CORPORATION COM 981419104   35 308 SH   SOLE   6 0 302
ISHARES TR RUS 1000 ETF 464287622   13,953 43,311 SH   SOLE   831 0 42,480
VEECO INSTRS INC DEL COM 922417100   20 741 SH   SOLE   0 0 741
TESLA INC COM 88160R101   128,033 317,039 SH   SOLE   5,083 0 311,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   56 2,426 SH   SOLE   0 0 2,426
FTAI AVIATION LTD SHS G3730V105   324 2,249 SH   SOLE   0 0 2,249
NATIONAL FUEL GAS CO COM 636180101   4,108 67,704 SH   SOLE   54 0 67,650
ISHARES TR GLB CNS DISC ETF 464288745   172 933 SH   SOLE   0 0 933
KKR REAL ESTATE FIN TR INC COM 48251K100   9 921 SH   SOLE   0 0 921
DBX ETF TR XTRACKERS LOW 233051267   3,563 77,310 SH   SOLE   0 0 77,310
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   43 717 SH   SOLE   0 0 717
ISHARES TR INDIA 50 ETF 464289529   6 125 SH   SOLE   0 0 125
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1 96 SH   SOLE   26 0 70
TIDAL ETF TR UNUSUAL WHALE SU 886364181   3 92 SH   SOLE   0 0 92
FARMERS NATIONAL BANC CORP COM 309627107   14 992 SH   SOLE   47 0 945
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9 56 SH   SOLE   1 0 55
ARK ETF TR ARK SPACE EXPL 00214Q807   331 16,976 SH   SOLE   0 0 16,976
CORSAIR GAMING INC COM 22041X102   25 3,745 SH   SOLE   719 0 3,026
FIRST WESTN FINL INC COM 33751L105   3 134 SH   SOLE   8 0 126
TFI INTL INC COM 87241L109   15 110 SH   SOLE   93 0 17
AMBARELLA INC SHS G037AX101   143 1,972 SH   SOLE   173 0 1,799
LEAR CORP COM NEW 521865204   111 1,170 SH   SOLE   149 0 1,021
NOVAVAX INC COM NEW 670002401   11 1,424 SH   SOLE   98 0 1,326
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   47 1,773 SH   SOLE   0 0 1,773
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   22 1,009 SH   SOLE   0 0 1,009
HOLOGIC INC COM 436440101   718 9,967 SH   SOLE   372 0 9,595
FIRST TR ENHANCED EQUITY INC COM 337318109   303 14,649 SH   SOLE   0 0 14,649
PRAIRIE OPER CO COM 739650109   1 125 SH   SOLE   0 0 125
BLACKROCK INC COM 09290D101   9,053 8,831 SH   SOLE   398 0 8,433
PEBBLEBROOK HOTEL TR COM 70509V100   10 724 SH   SOLE   111 0 613
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,022 64,659 SH   SOLE   0 0 64,659
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   14 533 SH   SOLE   0 0 533
NXP SEMICONDUCTORS N V COM N6596X109   861 4,145 SH   SOLE   125 0 4,020
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1 33 SH   SOLE   0 0 33
GENEDX HOLDINGS CORP COM CL A 81663L200   213 2,773 SH   SOLE   101 0 2,672
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   35,780 611,512 SH   SOLE   0 0 611,512
AEMETIS INC COM NEW 00770K202   1 359 SH   SOLE   219 0 140
ATLANTIC UN BANKSHARES CORP COM 04911A107   20 526 SH   SOLE   96 0 430
VIAVI SOLUTIONS INC COM 925550105   56 5,529 SH   SOLE   108 0 5,421
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,412 37,952 SH   SOLE   0 0 37,952
EVERSPIN TECHNOLOGIES INC COM 30041T104   4 612 SH   SOLE   12 0 600
ISHARES INC MSCI STH AFR ETF 464286780   4 104 SH   SOLE   0 0 104
DESTINY TECH100 INC COM SHS 25063F107   148 2,510 SH   SOLE   0 0 2,510
PREMIER INC CL A 74051N102   883 41,665 SH   SOLE   203 0 41,462
MERITAGE HOMES CORP COM 59001A102   64 416 SH   SOLE   71 0 345
WINMARK CORP COM 974250102   86 220 SH   SOLE   7 0 213
BORGWARNER INC COM 099724106   750 23,580 SH   SOLE   972 0 22,608
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   31,620 286,723 SH   SOLE   2,620 0 284,103
ORGANOGENESIS HLDGS INC COM 68621F102   188 58,655 SH   SOLE   2,189 0 56,466
MGIC INVT CORP WIS COM 552848103   119 5,005 SH   SOLE   0 0 5,005
TURNING PT BRANDS INC COM 90041L105   139 2,319 SH   SOLE   49 0 2,270
ARK ETF TR INNOVATION ETF 00214Q104   6,579 115,896 SH   SOLE   150 0 115,746
PGIM ETF TR JENNISON FOC GWT 69344A875   253 2,655 SH   SOLE   0 0 2,655
CATALYST PHARMACEUTICALS INC COM 14888U101   230 11,010 SH   SOLE   514 0 10,496
NATERA INC COM 632307104   3,594 22,701 SH   SOLE   1,529 0 21,172
JELD-WEN HLDG INC COM 47580P103   2 286 SH   SOLE   60 0 226
VESTIS CORPORATION COM SHS 29430C102   1,287 84,465 SH   SOLE   3,825 0 80,640
WEAVE COMMUNICATIONS INC COM 94724R108   47 2,980 SH   SOLE   252 0 2,728
METTLER TOLEDO INTERNATIONAL COM 592688105   784 641 SH   SOLE   16 0 625
ACUITY BRANDS INC COM 00508Y102   1,389 4,755 SH   SOLE   318 0 4,437
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   287 8,882 SH   SOLE   0 0 8,882
CRITEO S A SPONS ADS 226718104   2 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   142 1,266 SH   SOLE   45 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   868 44,665 SH   SOLE   550 0 44,115
ALPHABET INC CAP STK CL A 02079K305   173,783 918,030 SH   SOLE   11,661 0 906,369
BARRICK GOLD CORP COM 067901108   286 18,469 SH   SOLE   675 0 17,794
GOLD FIELDS LTD SPONSORED ADR 38059T106   24 1,813 SH   SOLE   156 0 1,657
WATSCO INC COM 942622200   401 846 SH   SOLE   26 0 820
WESTERN ALLIANCE BANCORP COM 957638109   225 2,698 SH   SOLE   589 0 2,109
STERLING BANCORP INC COM 85917W102   1 130 SH   SOLE   33 0 97
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   11 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102   5,120 24,105 SH   SOLE   1,013 0 23,092
ISHARES TR ESG SCRND S&P SM 46436E544   20 486 SH   SOLE   0 0 486
RANPAK HOLDINGS CORP COM CL A 75321W103   11 1,643 SH   SOLE   17 0 1,626
LINCOLN NATL CORP IND COM 534187109   511 16,101 SH   SOLE   1,114 0 14,987
OFS CREDIT COMPANY INC COM 67111Q107   1 103 SH   SOLE   0 0 103
GEVO INC COM PAR 374396406   4 2,003 SH   SOLE   0 0 2,003
KENNEDY-WILSON HOLDINGS INC COM 489398107   110 10,964 SH   SOLE   1,491 0 9,473
RENOVARO INC COM 29350E104   0 241 SH   SOLE   0 0 241
ISHARES TR RUS 1000 GRW ETF 464287614   31,689 78,911 SH   SOLE   683 0 78,228
INTERDIGITAL INC COM 45867G101   178 918 SH   SOLE   16 0 902
COHEN & STEERS INFRASTRUCTUR COM 19248A109   595 24,754 SH   SOLE   7 0 24,747
ISHARES TR IBDS DEC28 ETF 46435U515   4,897 196,665 SH   SOLE   0 0 196,665
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   514 19,628 SH   SOLE   0 0 19,628
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   64 1,987 SH   SOLE   0 0 1,987
NPK INTERNATIONAL INC COM SHS 651718504   93 12,073 SH   SOLE   949 0 11,124
SANMINA CORPORATION COM 801056102   88 1,163 SH   SOLE   98 0 1,065
PATTERSON-UTI ENERGY INC COM 703481101   91 10,958 SH   SOLE   825 0 10,133
PAR TECHNOLOGY CORP COM 698884103   18 251 SH   SOLE   3 0 248
PRO-DEX INC COLO COM NEW 74265M205   2 34 SH   SOLE   0 0 34
THOR INDS INC COM 885160101   105 1,093 SH   SOLE   67 0 1,026
NORTHWEST NAT HLDG CO COM 66765N105   245 6,197 SH   SOLE   116 0 6,081
INMODE LTD SHS M5425M103   19 1,148 SH   SOLE   16 0 1,132
ALPS ETF TR DISRUPTIVE TECH 00162Q478   53 1,178 SH   SOLE   0 0 1,178
TEXTRON INC COM 883203101   932 12,178 SH   SOLE   179 0 11,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,003 78,057 SH   SOLE   976 0 77,081
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   1,716 173,315 SH   SOLE   6,671 0 166,643
ABRDN ETFS BBRG ALL COMMDY 003261203   0 1 SH   SOLE   0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103   165 10,832 SH   SOLE   193 0 10,639
CHOICE HOTELS INTL INC COM 169905106   484 3,411 SH   SOLE   7 0 3,404
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,162 104,027 SH   SOLE   0 0 104,027
TALKSPACE INC COM 87427V103   5 1,598 SH   SOLE   147 0 1,451
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,552 96,776 SH   SOLE   0 0 96,776
FRESHWORKS INC CLASS A COM 358054104   24 1,459 SH   SOLE   120 0 1,339
AQUESTIVE THERAPEUTICS INC COM 03843E104   0 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   186 3,567 SH   SOLE   0 0 3,567
ISHARES TR CORE MSCI PAC 46434V696   76 1,251 SH   SOLE   0 0 1,251
PIONEER BANCORP INC MD COM 723561106   8 685 SH   SOLE   14 0 671
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   140 3,694 SH   SOLE   0 0 3,694
ARROW ELECTRS INC COM 042735100   185 1,636 SH   SOLE   122 0 1,514
KBR INC COM 48242W106   260 4,486 SH   SOLE   37 0 4,449
ENACT HLDGS INC COM 29249E109   234 7,228 SH   SOLE   100 0 7,128
DEXCOM INC COM 252131107   12,618 162,247 SH   SOLE   842 0 161,405
MAIN STR CAP CORP COM 56035L104   144 2,456 SH   SOLE   0 0 2,456
VITESSE ENERGY INC COMMON STOCK 92852X103   18 727 SH   SOLE   0 0 727
ISHARES INC MSCI EM ASIA ETF 464286426   3 46 SH   SOLE   0 0 46
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   122 978 SH   SOLE   0 0 978
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   238 2,768 SH   SOLE   0 0 2,768
ENTRADA THERAPEUTICS INC COM 29384C108   8 470 SH   SOLE   42 0 428
ARISTA NETWORKS INC COM SHS 040413205   8,714 78,838 SH   SOLE   3,994 0 74,844
DSS INC COM NEW 26253C201   0 1 SH   SOLE   0 0 1
ISHARES TR US DIGITAL INFRA 464287531   35 438 SH   SOLE   0 0 438
EDISON INTL COM 281020107   1,032 12,920 SH   SOLE   354 0 12,566
BANCFIRST CORP COM 05945F103   36 307 SH   SOLE   7 0 300
MATSON INC COM 57686G105   158 1,174 SH   SOLE   24 0 1,150
QIAGEN NV SHS NEW N72482149   169 3,792 SH   SOLE   171 0 3,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   65 1,729 SH   SOLE   0 0 1,729