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
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   539 317 SH   SOLE   0 0 317
APELLIS PHARMACEUTICALS INC COM 03753U106   894 31 SH   SOLE   0 0 31
SIMPSON MFG INC COM 829073105   5,607 29 SH   SOLE   0 0 29
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   12,610 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL 100 ETF 464287572   853,948 8,612 SH   SOLE   0 0 8,612
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   503 10 SH   SOLE   0 0 10
CENTENE CORP DEL COM 15135B101   216,806 2,880 SH   SOLE   18 0 2,862
INSMED INC COM PAR $.01 457669307   6,789 93 SH   SOLE   0 0 93
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,257,143 36,673 SH   SOLE   0 0 36,673
PURE STORAGE INC CL A 74624M102   66,920 1,332 SH   SOLE   300 0 1,032
AVNET INC COM 053807103   1,521 28 SH   SOLE   0 0 28
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   56 11 SH   SOLE   0 0 11
COREBRIDGE FINL INC COM 21871X109   66,077 2,266 SH   SOLE   0 0 2,266
ASHLAND INC COM 044186104   33,570 386 SH   SOLE   0 0 386
VANECK ETF TRUST OIL SERVICES ETF 92189H607   434,360 1,531 SH   SOLE   0 0 1,531
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   42,046 942 SH   SOLE   0 0 942
MGE ENERGY INC COM 55277P104   915 10 SH   SOLE   0 0 10
PHINIA INC COMMON STOCK 71880K101   2,302 50 SH   SOLE   0 0 50
AXOS FINANCIAL INC COM 05465C100   15,406 245 SH   SOLE   0 0 245
BERKLEY W R CORP COM 084423102   82,429 1,453 SH   SOLE   0 0 1,453
SPDR SER TR PORTFOLI S&P1500 78464A805   6,922,914 98,814 SH   SOLE   0 0 98,814
FIRST TR MORNINGSTAR DIVID L SHS 336917109   704,688 16,798 SH   SOLE   0 0 16,798
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   98,593 939 SH   SOLE   0 0 939
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,909 202 SH   SOLE   0 0 202
ISHARES TR GL TIMB FORE ETF 464288174   99,805 1,158 SH   SOLE   0 0 1,158
MUELLER INDS INC COM 624756102   14,672 198 SH   SOLE   0 0 198
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,783 193 SH   SOLE   0 0 193
HUNT J B TRANS SVCS INC COM 445658107   32,053 186 SH   SOLE   0 0 186
ISHARES TR CORE US AGGBD ET 464287226   41,302,206 407,842 SH   SOLE   0 0 407,842
ENOVIS CORPORATION COM 194014502   4,305 100 SH   SOLE   0 0 100
ABM INDS INC COM 000957100   950 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   249 3 SH   SOLE   3 0 1
NASDAQ INC COM 631103108   67,753 928 SH   SOLE   0 0 928
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   81,393 2,389 SH   SOLE   1,139 0 1,250
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   43,009 1,146 SH   SOLE   0 0 1,146
RAMACO RES INC COM CL A 75134P600   23,400 2,000 SH   SOLE   0 0 2,000
ISHARES TR NATIONAL MUN ETF 464288414   4,844,197 44,594 SH   SOLE   0 0 44,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,905 429 SH   SOLE   218 0 212
CNX RES CORP COM 12653C108   11,627 357 SH   SOLE   0 0 357
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   67,377 2,534 SH   SOLE   0 0 2,534
VITESSE ENERGY INC COMMON STOCK 92852X103   22,507 937 SH   SOLE   0 0 937
CALIX INC COM 13100M509   1,552 40 SH   SOLE   0 0 40
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,584 56 SH   SOLE   0 0 56
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,188,818 65,899 SH   SOLE   0 0 65,899
TANDEM DIABETES CARE INC COM NEW 875372203   29,263 690 SH   SOLE   0 0 690
AMBARELLA INC SHS G037AX101   3,441 61 SH   SOLE   0 0 61
AZUL S A SPONSR ADR PFD 05501U106   2,752 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101   179,584 1,285 SH   SOLE   0 0 1,285
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   645,533 8,645 SH   SOLE   0 0 8,645
NBT BANCORP INC COM 628778102   23,221 525 SH   SOLE   0 0 525
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,168 62 SH   SOLE   0 0 62
INMODE LTD SHS M5425M103   13,458 794 SH   SOLE   0 0 794
UPBOUND GROUP INC COM 76009N100   2 0 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   49,527 1,004 SH   SOLE   0 0 1,004
PROSHARES TR BITCOIN ETF 74347G440   4,886 255 SH   SOLE   0 0 255
VANGUARD WORLD FD MEGA CAP INDEX 921910873   297,148 1,438 SH   SOLE   0 0 1,438
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   10,794 294 SH   SOLE   0 0 294
SMURFIT WESTROCK PLC SHS G8267P108   87,683 1,774 SH   SOLE   0 0 1,774
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   93 1 SH   SOLE   0 0 1
LEE ENTERPRISES INC COM 523768406   871 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   1,022,805 9,136 SH   SOLE   819 0 8,317
CASTOR MARITIME INC SHS Y1146L208   422 100 SH   SOLE   0 0 100
SRH TOTAL RETURN FUND INC COM 101507101   88,620 5,609 SH   SOLE   0 0 5,609
ISHARES TR INTL TREA BD ETF 464288117   418 10 SH   SOLE   0 0 10
LINEAGE INC COM 53566V106   7,838 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   483,722 1,947 SH   SOLE   0 0 1,947
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   116,996 5,991 SH   SOLE   0 0 5,991
CLEAN HARBORS INC COM 184496107   91,366 378 SH   SOLE   0 0 378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   81,059 1,774 SH   SOLE   0 0 1,774
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,288 7,400 SH Call SOLE   0 0 7,400
HEALTHCARE RLTY TR CL A COM 42226K105   94,476 5,205 SH   SOLE   0 0 5,205
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   36,444 1,139 SH   SOLE   0 0 1,139
MESA LABS INC COM 59064R109   34,543 266 SH   SOLE   0 0 266
AMER SPORTS INC COM SHS G0260P102   32 2 SH   SOLE   0 0 2
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   8,126 691 SH   SOLE   0 0 691
US FOODS HLDG CORP COM 912008109   129,888 2,112 SH   SOLE   0 0 2,112
SPROUT SOCIAL INC COM CL A 85209W109   1,919 66 SH   SOLE   0 0 66
SOLVENTUM CORP COM SHS 83444M101   61,772 886 SH   SOLE   0 0 886
DAVE & BUSTERS ENTMT INC COM 238337109   272 8 SH   SOLE   0 0 8
CHAMPIONX CORPORATION COM 15872M104   35,426 1,175 SH   SOLE   0 0 1,175
PACER FDS TR TRENDPILOT INTL 69374H683   977,329 31,608 SH   SOLE   0 0 31,608
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,424,424 204,685 SH   SOLE   0 0 204,685
REALTY INCOME CORP COM 756109104   1,312,028 20,688 SH   SOLE   100 0 20,588
ISHARES TR MSCI EAFE ETF 464287465   3,195,226 38,207 SH   SOLE   0 0 38,207
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   773,373 20,695 SH   SOLE   0 0 20,695
APPLIED MATLS INC COM 038222105   1,744,254 8,633 SH   SOLE   9 0 8,624
FLEXSHARES TR QUALT DIVD IDX 33939L860   8,749 122 SH   SOLE   0 0 122
VANGUARD WORLD FD ENERGY ETF 92204A306   761,812 6,220 SH   SOLE   0 0 6,220
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   95,975 3,088 SH   SOLE   1,678 0 1,410
ISHARES TR RUS 2000 VAL ETF 464287630   2,478,986 14,860 SH   SOLE   0 0 14,860
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,833 294 SH   SOLE   0 0 294
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   30 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   87,620 3,358 SH   SOLE   0 0 3,358
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,607 50 SH   SOLE   0 0 50
TERRENO RLTY CORP COM 88146M101   22,522 337 SH   SOLE   0 0 337
ISHARES TR CORE MSCI INTL 46435G326   176,023 2,485 SH   SOLE   0 0 2,485
ROYAL GOLD INC COM 780287108   67,053 478 SH   SOLE   0 0 478
MGM RESORTS INTERNATIONAL COM 552953101   33,072 846 SH   SOLE   0 0 846
IDEXX LABS INC COM 45168D104   420,343 832 SH   SOLE   0 0 832
DOCUSIGN INC COM 256163106   65,505 1,055 SH   SOLE   0 0 1,055
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   204,278 4,056 SH   SOLE   0 0 4,056
REAVES UTIL INCOME FD COM SH BEN INT 756158101   9,777 298 SH   SOLE   0 0 298
ORANGE SPONSORED ADR 684060106   7,381 643 SH   SOLE   0 0 643
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   30,702,285 882,503 SH   SOLE   0 0 882,503
GLOBAL X FDS AGING POPULATION 37954Y772   28,006 853 SH   SOLE   0 0 853
CHEGG INC COM 163092109   46 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   220,024 19,610 SH   SOLE   0 0 19,610
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,884,491 19,271 SH   SOLE   0 0 19,271
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   35,352 1,102 SH   SOLE   0 0 1,102
STEPSTONE GROUP INC COM CL A 85914M107   3,580 63 SH   SOLE   0 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102   192,367 1,782 SH   SOLE   0 0 1,782
CENTERPOINT ENERGY INC COM 15189T107   31,068 1,056 SH   SOLE   0 0 1,056
RLI CORP COM 749607107   22,490 145 SH   SOLE   0 0 145
ISHARES INC MSCI CDA ETF 464286509   194,853 4,693 SH   SOLE   0 0 4,693
SCHWAB STRATEGIC TR US REIT ETF 808524847   220,725 9,526 SH   SOLE   0 0 9,526
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   62,959 1,774 SH   SOLE   0 0 1,774
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   50 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103   4,309 27 SH   SOLE   0 0 27
AST SPACEMOBILE INC COM CL A 00217D100   10,460 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   211,621 18,661 SH   SOLE   0 0 18,661
H & E EQUIPMENT SERVICES INC COM 404030108   2,552 52 SH   SOLE   0 0 52
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,764 638 SH   SOLE   0 0 638
NETAPP INC COM 64110D104   95,613 774 SH   SOLE   21 0 753
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   18,592 361 SH   SOLE   0 0 361
SPDR SER TR SPDR MSCI USA GE 78468R747   3,294 29 SH   SOLE   0 0 29
ISHARES TR US INFRASTRUC 46435U713   329,503 7,015 SH   SOLE   0 0 7,015
CHEMOURS CO COM 163851108   833 41 SH   SOLE   0 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104   514,079 3,200 SH   SOLE   0 0 3,200
ATKORE INC COM 047649108   3,053 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,860,861 72,266 SH   SOLE   0 0 72,266
TILRAY BRANDS INC COM 88688T100   364 207 SH   SOLE   0 0 207
JETAI INC COM 47714H100   9 80 SH   SOLE   0 0 80
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,110 2,320 SH   SOLE   0 0 2,320
CHUYS HLDGS INC COM 171604101   2,693 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   185,087 1,920 SH   SOLE   0 0 1,920
WOLFSPEED INC COM 977852102   4,986 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   56,993 1,254 SH   SOLE   0 0 1,254
ISHARES TR INTL DIV GRWTH 46435G524   88,315 1,184 SH   SOLE   0 0 1,184
CSX CORP COM 126408103   403,439 11,684 SH   SOLE   0 0 11,684
ACUITY BRANDS INC COM 00508Y102   78,762 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   3,641 33 SH   SOLE   0 0 33
ZEVRA THERAPEUTICS INC COM NEW 488445206   104 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MATERIALS ETF 92204A801   100,856 477 SH   SOLE   0 0 477
CHUBB LIMITED COM H1467J104   1,881,245 6,523 SH   SOLE   0 0 6,523
HEALTHEQUITY INC COM 42226A107   7,939 97 SH   SOLE   0 0 97
EVERI HLDGS INC COM 30034T103   21,536 1,639 SH   SOLE   0 0 1,639
VISHAY INTERTECHNOLOGY INC COM 928298108   19 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,756,228 212,118 SH   SOLE   0 0 212,118
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,995 115 SH   SOLE   0 0 115
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,273 1 SH   SOLE   0 0 1
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   375,017 11,893 SH   SOLE   0 0 11,893
PAYCHEX INC COM 704326107   1,840,619 13,717 SH   SOLE   0 0 13,717
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   214 4 SH   SOLE   0 0 4
AGCO CORP COM 001084102   2,642 27 SH   SOLE   0 0 27
DEERE & CO COM 244199105   1,504,423 3,605 SH   SOLE   209 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109   43,044 752 SH   SOLE   0 0 752
LIBERTY BROADBAND CORP COM SER C 530307305   65,851 852 SH   SOLE   0 0 852
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   30,908 653 SH   SOLE   0 0 653
SKECHERS U S A INC CL A 830566105   22,284 333 SH   SOLE   0 0 333
MOSAIC CO NEW COM 61945C103   15,372 574 SH   SOLE   0 0 574
CONNECTONE BANCORP INC COM 20786W107   11,689 467 SH   SOLE   0 0 467
AMERICAN HOMES 4 RENT CL A 02665T306   32,593 849 SH   SOLE   0 0 849
GABELLI DIVID & INCOME TR COM 36242H104   10,848 444 SH   SOLE   0 0 444
TREX CO INC COM 89531P105   222,311 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,116 47 SH   SOLE   0 0 47
CARVANA CO CL A 146869102   12,362 71 SH   SOLE   0 0 71
SPDR SER TR S&P KENSHO SMART 78468R689   2,870 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,085,121 15,906 SH   SOLE   0 0 15,906
AGF INVTS TR US MARKET NETRL 00110G408   8,056 411 SH   SOLE   0 0 411
ISHARES TR MSCI KLD400 SOC 464288570   242,167 2,226 SH   SOLE   0 0 2,226
VANECK ETF TRUST CLO ETF 92189H748   19,165 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   309,077 5,073 SH   SOLE   0 0 5,073
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   75,481 3,279 SH   SOLE   0 0 3,279
TALPHERA INC COM NEW 00444T209   63 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102   50,468 986 SH   SOLE   0 0 986
MYR GROUP INC DEL COM 55405W104   1,533 15 SH   SOLE   0 0 15
RUBRIK INC. CL A 781154109   193 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,421 12 SH   SOLE   0 0 12
HAVERTY FURNITURE COS INC COM 419596101   1,703 62 SH   SOLE   0 0 62
DOLBY LABORATORIES INC COM CL A 25659T107   107,525 1,405 SH   SOLE   0 0 1,405
ESSEX PPTY TR INC COM 297178105   55,539 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   178,296 2,845 SH   SOLE   0 0 2,845
ISHARES TR U.S. UTILITS ETF 464287697   17,451 171 SH   SOLE   0 0 171
SPROUTS FMRS MKT INC COM 85208M102   17,334 157 SH   SOLE   0 0 157
WHITESTONE REIT COM 966084204   6,995 517 SH   SOLE   0 0 517
ARM HOLDINGS PLC SPONSORED ADS 042068205   497,389 3,478 SH   SOLE   0 0 3,478
REVVITY INC COM 714046109   29,127 228 SH   SOLE   0 0 228
FREYR BATTERY INC COM NEW 35834F104   582 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102   2,025,125 3,274 SH   SOLE   202 0 3,072
PARKER-HANNIFIN CORP COM 701094104   870,233 1,377 SH   SOLE   0 0 1,377
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   927,280 146,028 SH   SOLE   0 0 146,028
CELANESE CORP DEL COM 150870103   53,192 391 SH   SOLE   0 0 391
BLACKROCK MUNI INCOME TR II COM 09249N101   36,527 3,244 SH   SOLE   0 0 3,244
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   110,727 8,767 SH   SOLE   0 0 8,767
PROGYNY INC COM 74340E103   838 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   8,339,903 56,630 SH   SOLE   1,568 0 55,062
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   31,886 7,610 SH   SOLE   0 0 7,610
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,514 328 SH   SOLE   0 0 328
ANTERO RESOURCES CORP COM 03674X106   141,445 4,937 SH   SOLE   258 0 4,679
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,047 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR LONG TERM US 808524680   17,040 487 SH   SOLE   0 0 487
BANCORP INC DEL COM 05969A105   268 5 SH   SOLE   0 0 5
TEXAS ROADHOUSE INC COM 882681109   41,586 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,490,135 8,887 SH   SOLE   0 0 8,887
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   165,022 4,800 SH   SOLE   0 0 4,800
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   11,870 385 SH   SOLE   0 0 385
ISHARES TR EUROPE ETF 464287861   129,160 2,217 SH   SOLE   0 0 2,217
BROWN FORMAN CORP CL B 115637209   20,327 413 SH   SOLE   0 0 413
PJT PARTNERS INC COM CL A 69343T107   41,469 311 SH   SOLE   0 0 311
KEYSIGHT TECHNOLOGIES INC COM 49338L103   273,201 1,719 SH   SOLE   0 0 1,719
IDAHO STRATEGIC RESOURCES COM NEW 645827205   7,794 485 SH   SOLE   0 0 485
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   16,389 540 SH   SOLE   0 0 540
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   710 78 SH   SOLE   0 0 78
EATON VANCE TAX MNGED BUY WR COM 27828X100   183,316 12,704 SH   SOLE   0 0 12,704
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   881,220 27,023 SH   SOLE   0 0 27,023
EDISON INTL COM 281020107   1,681,813 19,311 SH   SOLE   24 0 19,287
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   146,130 2,980 SH   SOLE   0 0 2,980
PRICE T ROWE GROUP INC COM 74144T108   524,021 4,811 SH   SOLE   0 0 4,811
BIO RAD LABS INC CL A 090572207   26,097 78 SH   SOLE   0 0 78
LENNOX INTL INC COM 526107107   89,435 148 SH   SOLE   5 0 143
GLOBAL X FDS SUPERDIVIDEND 37960A669   230,116 9,776 SH   SOLE   0 0 9,776
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,169 21 SH   SOLE   0 0 21
CACTUS INC CL A 127203107   12,829 215 SH   SOLE   0 0 215
ISHARES TR SHORT TREAS BD 464288679   35,697,724 322,677 SH   SOLE   0 0 322,677
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   6,052 104 SH   SOLE   0 0 104
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,257 646 SH   SOLE   0 0 646
ECHOSTAR CORP CL A 278768106   546 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   634,662 12,845 SH   SOLE   0 0 12,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,534,710 126,943 SH   SOLE   0 0 126,943
XPENG INC ADS 98422D105   280 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   178,128 934 SH   SOLE   0 0 934
STRATEGY SHS NS 7HANDL IDX 86280R506   3,338 150 SH   SOLE   0 0 150
TECNOGLASS INC ORD SHS G87264100   4,875 71 SH   SOLE   0 0 71
FLOWERS FOODS INC COM 343498101   577 25 SH   SOLE   0 0 25
FTAI AVIATION LTD SHS G3730V105   2,126 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,891 178 SH   SOLE   0 0 178
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,340 14 SH   SOLE   0 0 14
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,296 440 SH   SOLE   0 0 440
ENLIVEX THERAPEUTICS LTD COM M4130Y106   18 11 SH   SOLE   0 0 11
ASANA INC CL A 04342Y104   35 3 SH   SOLE   0 0 3
SUN LIFE FINANCIAL INC. COM 866796105   22,633 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   876 18 SH   SOLE   0 0 18
AECOM COM 00766T100   499,517 4,837 SH   SOLE   15 0 4,822
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,322 71 SH   SOLE   0 0 71
SOUTHSIDE BANCSHARES INC COM 84470P109   802 24 SH   SOLE   0 0 24
BLOOM ENERGY CORP COM CL A 093712107   118,483 11,220 SH   SOLE   0 0 11,220
ISHARES TR GLOBAL TECH ETF 464287291   132,772 1,609 SH   SOLE   0 0 1,609
COMPASS MINERALS INTL INC COM 20451N101   11,479 955 SH   SOLE   0 0 955
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,615 33 SH   SOLE   0 0 33
ISHARES TR TIPS BD ETF 464287176   742,341 6,720 SH   SOLE   0 0 6,720
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,316,030 12,989 SH   SOLE   0 0 12,989
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,439,191 216,949 SH   SOLE   0 0 216,949
RBB FD INC US TREASRY 12 MT 74933W478   50,265 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI BELGIUM ETF 464286301   10,687 512 SH   SOLE   0 0 512
JANUS DETROIT STR TR HENDERSON MTG 47103U852   12,129 260 SH   SOLE   0 0 260
CATHAY GEN BANCORP COM 149150104   1,074 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   725,102 14,316 SH   SOLE   0 0 14,316
VIRTU FINL INC CL A 928254101   32,038 1,052 SH   SOLE   0 0 1,052
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   214,416 4,456 SH   SOLE   0 0 4,456
ISHARES TR US HOME CONS ETF 464288752   318,894 2,509 SH   SOLE   0 0 2,509
KRAFT HEINZ CO COM 500754106   165,406 4,711 SH   SOLE   0 0 4,711
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,203 208 SH   SOLE   0 0 208
VANGUARD WELLINGTON FD US MOMENTUM 921935508   4,989 31 SH   SOLE   0 0 31
SERVICE CORP INTL COM 817565104   14,997 190 SH   SOLE   0 0 190
ISHARES TR MSCI EMG MKT ETF 464287234   4,273,384 93,183 SH   SOLE   8 0 93,175
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,532 610 SH   SOLE   0 0 610
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   176,519 6,766 SH   SOLE   0 0 6,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   821,686 4,101 SH   SOLE   0 0 4,101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   832,446 3,419 SH   SOLE   0 0 3,419
UDR INC COM 902653104   34,805 768 SH   SOLE   0 0 768
TEGNA INC COM 87901J105   2,588 164 SH   SOLE   0 0 164
SUMMIT THERAPEUTICS INC COM 86627T108   10,950 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103   19,328 268 SH   SOLE   0 0 268
WATERS CORP COM 941848103   478,411 1,329 SH   SOLE   0 0 1,329
AMERIS BANCORP COM 03076K108   6,863 110 SH   SOLE   0 0 110
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,376 2,397 SH   SOLE   0 0 2,397
ESS TECH INC COM NEW 26916J205   2,882 456 SH   SOLE   0 0 456
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   18,113 694 SH   SOLE   0 0 694
ISHARES TR CORE 1 5 YR USD 46432F859   1,050,486 21,579 SH   SOLE   0 0 21,579
ARROW ELECTRS INC COM 042735100   26,566 200 SH   SOLE   0 0 200
FUBOTV INC COM 35953D104   71 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   197,299 3,390 SH   SOLE   0 0 3,390
COINBASE GLOBAL INC COM CL A 19260Q107   477,496 2,680 SH   SOLE   0 0 2,680
ISHARES TR ISHS 1-5YR INVS 464288646   2,207,644 41,923 SH   SOLE   532 0 41,391
SKYWORKS SOLUTIONS INC COM 83088M102   210,079 2,127 SH   SOLE   0 0 2,127
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   6,456 132 SH   SOLE   0 0 132
FIVERR INTL LTD ORD SHS M4R82T106   595 23 SH   SOLE   0 0 23
SMUCKER J M CO COM NEW 832696405   73,256 605 SH   SOLE   301 0 304
J & J SNACK FOODS CORP COM 466032109   3,615 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES INC COM 502431109   230,963 971 SH   SOLE   0 0 971
MANULIFE FINL CORP COM 56501R106   199,770 6,760 SH   SOLE   0 0 6,760
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,905 3,805 SH   SOLE   0 0 3,805
ISHARES INC MSCI BRAZIL ETF 464286400   40,136 1,361 SH   SOLE   0 0 1,361
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   108,453 7,780 SH   SOLE   0 0 7,780
INVESCO QQQ TR UNIT SER 1 46090E103   64,027,862 131,186 SH   SOLE   639 0 130,547
ITT INC COM 45073V108   4,784 32 SH   SOLE   0 0 32
PROSHARES TR S&P 500 DV ARIST 74348A467   2,398,267 22,464 SH   SOLE   17 0 22,447
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   32,139 1,333 SH   SOLE   0 0 1,333
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,216,329 21,904 SH   SOLE   0 0 21,904
ARCH CAP GROUP LTD ORD G0450A105   775,440 6,931 SH   SOLE   21 0 6,910
SHERWIN WILLIAMS CO COM 824348106   593,628 1,555 SH   SOLE   0 0 1,555
CLEARWAY ENERGY INC CL C 18539C204   13,591 443 SH   SOLE   0 0 443
WNS HLDGS LTD COM SHS G98196101   6,062 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,587,523 19,934 SH   SOLE   0 0 19,934
GLOBAL WTR RES INC COM 379463102   115,191 9,149 SH   SOLE   0 0 9,149
FISERV INC COM 337738108   1,996,271 11,112 SH   SOLE   14 0 11,098
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,433 61 SH   SOLE   0 0 61
SNAP ON INC COM 833034101   1,089,181 3,760 SH   SOLE   0 0 3,760
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   5,447 216 SH   SOLE   0 0 216
EATON CORP PLC SHS G29183103   3,687,209 11,125 SH   SOLE   458 0 10,667
SPDR GOLD TR GOLD SHS 78463V107   6,395,709 26,313 SH   SOLE   0 0 26,313
HERCULES CAPITAL INC COM 427096508   1,175,858 59,871 SH   SOLE   0 0 59,871
BULLFROG AI HLDGS INC COM 12021E109   43 15 SH   SOLE   0 0 15
FIRST INTST BANCSYSTEM INC COM 32055Y201   28,131 917 SH   SOLE   0 0 917
RH COM 74967X103   11,036 33 SH   SOLE   0 0 33
HUDSON PAC PPTYS INC COM 444097109   17 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO LN COR 78464A367   37,468 1,551 SH   SOLE   0 0 1,551
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   88,450 3,632 SH   SOLE   0 0 3,632
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,904 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA ESG SLC 464288802   442,366 3,675 SH   SOLE   0 0 3,675
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   25,216 894 SH   SOLE   0 0 894
ISHARES TR S&P 500 VAL ETF 464287408   16,585,986 84,120 SH   SOLE   34 0 84,086
VEECO INSTRS INC DEL COM 922417100   696 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   106,446 5,398 SH   SOLE   0 0 5,398
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,157 523 SH   SOLE   0 0 523
CACI INTL INC CL A 127190304   505 1 SH   SOLE   0 0 1
VERB TECHNOLOGY CO INC COM NEW 92337U203   27 566 SH   SOLE   0 0 566
TRIPADVISOR INC COM 896945201   203 14 SH   SOLE   0 0 14
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,709,051 40,994 SH   SOLE   0 0 40,994
WAYFAIR INC CL A 94419L101   899 16 SH   SOLE   0 0 16
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   74,704 3,185 SH   SOLE   0 0 3,185
FIRST BANCORP N C COM 318910106   176,725 4,249 SH   SOLE   0 0 4,249
ISHARES TR TRS FLT RT BD 46434V860   12,204,117 241,188 SH   SOLE   0 0 241,188
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,354,281 56,311 SH   SOLE   0 0 56,311
BROWN & BROWN INC COM 115236101   1,739,152 16,787 SH   SOLE   0 0 16,787
GUARDANT HEALTH INC COM 40131M109   3,464 151 SH   SOLE   0 0 151
SAP SE SPON ADR 803054204   157,392 687 SH   SOLE   0 0 687
BOX INC CL A 10316T104   5,859 179 SH   SOLE   0 0 179
BALCHEM CORP COM 057665200   10,049 57 SH   SOLE   0 0 57
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,633 43 SH   SOLE   0 0 43
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,654 3 SH   SOLE   0 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109   45,199 118 SH   SOLE   0 0 118
GLOBAL X FDS SOCIAL MED ETF 37950E416   28 1 SH   SOLE   0 0 1
RXO INC COMMON STOCK 74982T103   11,228 401 SH   SOLE   0 0 401
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,783 211 SH   SOLE   0 0 211
HONEYWELL INTL INC COM 438516106   2,164,692 10,472 SH   SOLE   474 0 9,998
INNOSPEC INC COM 45768S105   24,314 215 SH   SOLE   0 0 215
ISHARES TR US OIL GS EX ETF 464288851   67,345 736 SH   SOLE   62 0 674
TELADOC HEALTH INC COM 87918A105   1,386 151 SH   SOLE   0 0 151
AMENTUM HOLDINGS INC COM 023939101   47,896 1,485 SH   SOLE   0 0 1,485
MDU RES GROUP INC COM 552690109   384 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,368,835 56,610 SH   SOLE   0 0 56,610
DOVER CORP COM 260003108   795,468 4,149 SH   SOLE   0 0 4,149
LYELL IMMUNOPHARMA INC COM 55083R104   4,272 3,096 SH   SOLE   0 0 3,096
SCIENCE APPLICATIONS INTL CO COM 808625107   11,328 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859   197,537 2,503 SH   SOLE   0 0 2,503
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   168,546 7,160 SH   SOLE   0 0 7,160
AGILENT TECHNOLOGIES INC COM 00846U101   381,585 2,570 SH   SOLE   0 0 2,570
ADVANCE AUTO PARTS INC COM 00751Y106   5,018 129 SH   SOLE   0 0 129
BHP GROUP LTD SPONSORED ADS 088606108   124,630 2,007 SH   SOLE   0 0 2,007
GAMESTOP CORP NEW CL A 36467W109   8,496 7,200 SH Call SOLE   0 0 7,200
BRIGHTHOUSE FINL INC COM 10922N103   5,043 112 SH   SOLE   0 0 112
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   590,396 28,941 SH   SOLE   0 0 28,941
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,896 400 SH   SOLE   0 0 400
INVESCO MUNI INCOME OPP TRST COM 46132X101   16,464 2,400 SH   SOLE   0 0 2,400
LAUDER ESTEE COS INC CL A 518439104   49,842 500 SH   SOLE   196 0 304
MASTERBRAND INC COMMON STOCK 57638P104   126,962 6,848 SH   SOLE   0 0 6,848
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   319 48 SH   SOLE   0 0 48
SM ENERGY CO COM 78454L100   57,677 1,443 SH   SOLE   0 0 1,443
LENNAR CORP CL A 526057104   288,444 1,539 SH   SOLE   17 0 1,522
SIGA TECHNOLOGIES INC COM 826917106   27 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   209,561 1,913 SH   SOLE   0 0 1,913
HOME DEPOT INC COM 437076102   13,892,802 34,286 SH   SOLE   844 0 33,442
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   123,216 2,036 SH   SOLE   0 0 2,036
COLGATE PALMOLIVE CO COM 194162103   775,046 7,466 SH   SOLE   590 0 6,876
MERCADOLIBRE INC COM 58733R102   1,908,323 930 SH   SOLE   0 0 930
NVIDIA CORPORATION COM 67066G104   60,777,741 500,475 SH   SOLE   3,521 0 496,955
ANSYS INC COM 03662Q105   172,060 540 SH   SOLE   0 0 540
NETFLIX INC COM 64110L106   6,433,079 9,070 SH   SOLE   6 0 9,064
BOYD GAMING CORP COM 103304101   17,430 270 SH   SOLE   0 0 270
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   20,004 384 SH   SOLE   0 0 384
AMERICAN WOODMARK CORPORATIO COM 030506109   5,887 63 SH   SOLE   0 0 63
COMMERCE BANCSHARES INC COM 200525103   29,938 504 SH   SOLE   0 0 504
ISHARES ETHEREUM TR SHS 46438R105   1,216,767 61,859 SH   SOLE   0 0 61,859
ECOLAB INC COM 278865100   3,021,412 11,833 SH   SOLE   0 0 11,833
TRUSTMARK CORP COM 898402102   4,200 132 SH   SOLE   0 0 132
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,533,645 82,233 SH   SOLE   0 0 82,233
ISHARES TR EXPONENTIAL TECH 46434V381   141,110 2,318 SH   SOLE   0 0 2,318
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,666,970 20,759 SH   SOLE   0 0 20,759
SEADRILL 2021 LTD COM G7997W102   2,782 70 SH   SOLE   0 0 70
MID-AMER APT CMNTYS INC COM 59522J103   96,054 604 SH   SOLE   12 0 592
DANA INC COM 235825205   190 18 SH   SOLE   0 0 18
ICICI BANK LIMITED ADR 45104G104   121,579 4,073 SH   SOLE   0 0 4,073
WABASH NATL CORP COM 929566107   2,303 120 SH   SOLE   0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,585 2,394 SH   SOLE   0 0 2,394
AVALONBAY CMNTYS INC COM 053484101   49,780 221 SH   SOLE   0 0 221
SPDR SER TR DJ REIT ETF 78464A607   102,161 957 SH   SOLE   0 0 957
DAVE INC CLASS A COM NEW 23834J201   7,992 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   115,660 1,828 SH   SOLE   0 0 1,828
NATWEST GROUP PLC SPONS ADR 639057207   179,824 19,212 SH   SOLE   0 0 19,212
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   90,904 905 SH   SOLE   0 0 905
BERRY GLOBAL GROUP INC COM 08579W103   34,330 505 SH   SOLE   0 0 505
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,721,983 99,883 SH   SOLE   0 0 99,883
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,946 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,350,845 127,962 SH   SOLE   0 0 127,962
ENCORE CAP GROUP INC COM 292554102   2,411 51 SH   SOLE   0 0 51
OPENLANE INC COM 48238T109   473 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,683,744 52,135 SH   SOLE   77 0 52,058
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,596 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   19,502 480 SH   SOLE   0 0 480
ISHARES INC MSCI FRANCE ETF 464286707   301,424 7,461 SH   SOLE   0 0 7,461
EA SERIES TRUST US QUAN MOMENTUM 02072L409   583,487 9,090 SH   SOLE   0 0 9,090
CENTRUS ENERGY CORP CL A 15643U104   1,097 20 SH   SOLE   0 0 20
IDACORP INC COM 451107106   8,763 85 SH   SOLE   0 0 85
CARDINAL HEALTH INC COM 14149Y108   131,771 1,192 SH   SOLE   410 0 782
LISTED FD TR SWAN HEDGED EQTY 53656F599   22,817 1,025 SH   SOLE   0 0 1,025
PACIRA BIOSCIENCES INC COM 695127100   5,268 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   97,089 1,520 SH   SOLE   0 0 1,520
ULTRA CLEAN HLDGS INC COM 90385V107   9,583 240 SH   SOLE   0 0 240
AIR PRODS & CHEMS INC COM 009158106   2,830,693 9,507 SH   SOLE   0 0 9,507
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,079 165 SH   SOLE   0 0 165
WINNEBAGO INDS INC COM 974637100   407 7 SH   SOLE   0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103   274,802 933 SH   SOLE   0 0 933
HCI GROUP INC COM 40416E103   3,961 37 SH   SOLE   0 0 37
SPIRIT AIRLS INC COM 848577102   292 121 SH   SOLE   0 0 121
EVERSOURCE ENERGY COM 30040W108   172,006 2,528 SH   SOLE   0 0 2,528
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,497 665 SH   SOLE   0 0 665
AFLAC INC COM 001055102   2,963,622 26,508 SH   SOLE   0 0 26,508
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   47,399 1,242 SH   SOLE   0 0 1,242
HOME BANCSHARES INC COM 436893200   6,529 241 SH   SOLE   0 0 241
ISHARES INC JP MRGN EM HI BD 464286285   2,263 58 SH   SOLE   0 0 58
ISHARES TR CHINA LG-CAP ETF 464287184   163,953 5,159 SH   SOLE   0 0 5,159
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   45,283 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   51,935 2,526 SH   SOLE   0 0 2,526
OCCIDENTAL PETE CORP COM 674599105   751,601 14,583 SH   SOLE   0 0 14,583
PEABODY ENERGY CORP COM 704551100   1,363 51 SH   SOLE   0 0 51
TEREX CORP NEW COM 880779103   5,344 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,298 48 SH   SOLE   0 0 48
INSPIREMD INC COM 45779A846   72 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103   5,283,107 31,068 SH   SOLE   250 0 30,818
UNIVERSAL DISPLAY CORP COM 91347P105   130,978 624 SH   SOLE   0 0 624
DOW INC COM 260557103   602,307 11,025 SH   SOLE   0 0 11,025
BLACKBERRY LTD COM 09228F103   126 48 SH   SOLE   0 0 48
CARMAX INC COM 143130102   1,182,908 15,287 SH   SOLE   0 0 15,287
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   52,071 5,115 SH   SOLE   0 0 5,115
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   41,876 725 SH   SOLE   0 0 725
CION INVT CORP COM 17259U204   153,002 12,857 SH   SOLE   0 0 12,857
OCULAR THERAPEUTIX INC COM 67576A100   1,958 225 SH   SOLE   0 0 225
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,046 6 SH   SOLE   0 0 6
CANADIAN NAT RES LTD COM 136385101   381,211 11,479 SH   SOLE   0 0 11,479
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   90,349 2,034 SH   SOLE   0 0 2,034
DOUBLEVERIFY HLDGS INC COM 25862V105   67 4 SH   SOLE   0 0 4
CONSOLIDATED COMM HLDGS INC COM 209034107   3,002 647 SH   SOLE   0 0 647
ZURN ELKAY WATER SOLNS CORP COM 98983L108   118,395 3,294 SH   SOLE   0 0 3,294
RMR GROUP INC CL A 74967R106   207 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,590 407 SH   SOLE   0 0 407
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,227,242 27,127 SH   SOLE   0 0 27,127
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   109,218 3,442 SH   SOLE   0 0 3,442
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   14,260 449 SH   SOLE   0 0 449
MOTOROLA SOLUTIONS INC COM NEW 620076307   999,000 2,222 SH   SOLE   6 0 2,216
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   445,085 18,788 SH   SOLE   0 0 18,788
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   21,331 519 SH   SOLE   0 0 519
SYNCHRONY FINANCIAL COM 87165B103   157,782 3,163 SH   SOLE   0 0 3,163
VISTEON CORP COM NEW 92839U206   2,857 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   45,137 1,604 SH   SOLE   737 0 867
THE TRADE DESK INC COM CL A 88339J105   674,348 6,150 SH   SOLE   0 0 6,150
NU HLDGS LTD ORD SHS CL A G6683N103   49,713 3,642 SH   SOLE   0 0 3,642
XCEL ENERGY INC COM 98389B100   238,979 3,660 SH   SOLE   0 0 3,660
CASEYS GEN STORES INC COM 147528103   25,548 68 SH   SOLE   0 0 68
BOK FINL CORP COM NEW 05561Q201   314 3 SH   SOLE   0 0 3
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,740 110 SH   SOLE   0 0 110
NNN REIT INC COM 637417106   21,869 451 SH   SOLE   0 0 451
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   4,545 105 SH   SOLE   105 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   485,665 25,086 SH   SOLE   0 0 25,086
MASTERCARD INCORPORATED CL A 57636Q104   5,768,937 11,683 SH   SOLE   346 0 11,337
TIDAL TR II YIELDMAX TSLA OP 88636J444   3,239 227 SH   SOLE   0 0 227
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   148 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474   40,759 1,491 SH   SOLE   0 0 1,491
MSC INDL DIRECT INC CL A 553530106   29,260 340 SH   SOLE   0 0 340
PROVIDENT FINL SVCS INC COM 74386T105   724 39 SH   SOLE   0 0 39
GRAND CANYON ED INC COM 38526M106   4,256 30 SH   SOLE   0 0 30
RITHM CAPITAL CORP COM NEW 64828T201   602,424 53,077 SH   SOLE   0 0 53,077
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   47,934 1,127 SH   SOLE   0 0 1,127
FORESTAR GROUP INC COM 346232101   2,784 86 SH   SOLE   0 0 86
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   217,407 7,917 SH   SOLE   0 0 7,917
GAMESTOP CORP NEW CL A 36467W109   24,856 1,084 SH   SOLE   0 0 1,084
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,921 452 SH   SOLE   0 0 452
PRIMERICA INC COM 74164M108   12,727 48 SH   SOLE   0 0 48
10X GENOMICS INC CL A COM 88025U109   90 4 SH   SOLE   0 0 4
VANECK ETF TRUST RARE EARTH AND S 92189H805   876 19 SH   SOLE   0 0 19
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,514 909 SH   SOLE   0 0 909
SEMPRA COM 816851109   358,747 4,290 SH   SOLE   0 0 4,290
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,415 434 SH   SOLE   0 0 434
ISHARES TR MSCI ACWI ETF 464288257   1,110,141 9,286 SH   SOLE   0 0 9,286
FIRST CMNTY BANKSHARES INC V COM 31983A103   21,162 490 SH   SOLE   0 0 490
NUVEEN QUALITY MUNCP INCOME COM 67066V101   31,868 2,574 SH   SOLE   0 0 2,574
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,734 168 SH   SOLE   0 0 168
GLOBAL X FDS X EMERGING MKT 37954Y350   164,430 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,134,414 39,747 SH   SOLE   0 0 39,747
ISHARES TR MSCI INTL QUALTY 46434V456   1,280,344 30,859 SH   SOLE   0 0 30,859
ARROW FINL CORP COM 042744102   22,154 773 SH   SOLE   0 0 773
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,708 162 SH   SOLE   0 0 162
PURPLE BIOTECH LTD SPONSORED ADR 74638P208   89 16 SH   SOLE   0 0 16
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,557 492 SH   SOLE   0 0 492
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,131 789 SH   SOLE   0 0 789
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   59,610 760 SH   SOLE   0 0 760
SEMTECH CORP COM 816850101   1,461 32 SH   SOLE   0 0 32
GREEN BRICK PARTNERS INC COM 392709101   19,460 233 SH   SOLE   0 0 233
ARISTA NETWORKS INC COM 040413106   1,168,732 3,045 SH   SOLE   0 0 3,045
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,172 1,113 SH   SOLE   0 0 1,113
REGENERON PHARMACEUTICALS COM 75886F107   663,332 631 SH   SOLE   0 0 631
NVENT ELECTRIC PLC SHS G6700G107   210,891 3,002 SH   SOLE   0 0 3,002
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   37,681 2,031 SH   SOLE   0 0 2,031
CALIFORNIA RES CORP COM STOCK 13057Q305   1,417 27 SH   SOLE   0 0 27
VANECK ETF TRUST IG FLOATING RATE 92189F486   303,908 11,932 SH   SOLE   0 0 11,932
BROOKLINE BANCORP INC DEL COM 11373M107   10,378 1,029 SH   SOLE   0 0 1,029
ISHARES TR IBONDS 24 TRM HG 46435U184   47,791 2,052 SH   SOLE   0 0 2,052
SPDR SER TR S&P OILGAS EXP 78468R556   14,336 109 SH   SOLE   0 0 109
MONTROSE ENVIRONMENTAL GROUP COM 615111101   80,284 3,053 SH   SOLE   0 0 3,053
BITFARMS LTD COM 09173B107   2,110 1,000 SH   SOLE   0 0 1,000
HURCO CO COM 447324104   1,146 54 SH   SOLE   0 0 54
TECK RESOURCES LTD CL B 878742204   65,641 1,257 SH   SOLE   0 0 1,257
CHENIERE ENERGY INC COM NEW 16411R208   3,489,927 19,406 SH   SOLE   374 0 19,032
VANGUARD WORLD FD ESG US STK ETF 921910733   52,498 516 SH   SOLE   0 0 516
METALLUS INC COM 887399103   386 26 SH   SOLE   0 0 26
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   121,747 3,251 SH   SOLE   0 0 3,251
FIRST HAWAIIAN INC COM 32051X108   49,541 2,140 SH   SOLE   0 0 2,140
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   47,393 4,348 SH   SOLE   0 0 4,348
VALVOLINE INC COM 92047W101   1,214 29 SH   SOLE   0 0 29
SEVEN HILLS REALTY TRUST COM 81784E101   105,561 7,666 SH   SOLE   0 0 7,666
ELI LILLY & CO COM 532457108   16,817,974 18,983 SH   SOLE   772 0 18,211
ALLIANT ENERGY CORP COM 018802108   140,676 2,318 SH   SOLE   0 0 2,318
GORMAN RUPP CO COM 383082104   105,396 2,706 SH   SOLE   0 0 2,706
CONSOL ENERGY INC NEW COM 20854L108   30,349 290 SH   SOLE   0 0 290
ISHARES TR MSCI INDIA SM CP 46429B614   4,042 47 SH   SOLE   0 0 47
ISHARES TR CUR HD EURZN ETF 46434V639   3,970 108 SH   SOLE   0 0 108
ISHARES TR YLD OPTIM BD 46434V787   2,040 89 SH   SOLE   0 0 89
OLD REP INTL CORP COM 680223104   6,765 191 SH   SOLE   0 0 191
ALLEGION PLC ORD SHS G0176J109   20,846 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   70,081 1,385 SH   SOLE   0 0 1,385
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,765 160 SH   SOLE   0 0 160
HORMEL FOODS CORP COM 440452100   32,397 1,022 SH   SOLE   0 0 1,022
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   80,272 2,651 SH   SOLE   0 0 2,651
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,866 1,432 SH   SOLE   0 0 1,432
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   129,348 7,778 SH   SOLE   0 0 7,778
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,724 1,675 SH   SOLE   0 0 1,675
LGI HOMES INC COM 50187T106   8,415 71 SH   SOLE   0 0 71
LOWES COS INC COM 548661107   2,938,713 10,850 SH   SOLE   6 0 10,844
PACCAR INC COM 693718108   549,967 5,573 SH   SOLE   0 0 5,573
DNOW INC COM 67011P100   1,371 106 SH   SOLE   0 0 106
TAPESTRY INC COM 876030107   41,108 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   82,773 1,439 SH   SOLE   0 0 1,439
TRUBRIDGE INC COM 205306103   1,112 93 SH   SOLE   0 0 93
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   82,889 1,490 SH   SOLE   0 0 1,490
SOUTHWEST GAS HLDGS INC COM 844895102   158,281 2,146 SH   SOLE   0 0 2,146
CLEARWATER PAPER CORP COM 18538R103   14,984 525 SH   SOLE   0 0 525
BARCLAYS PLC ADR 06738E204   19,939 1,641 SH   SOLE   0 0 1,641
DOUGLAS EMMETT INC COM 25960P109   492 28 SH   SOLE   0 0 28
CARLYLE SECURED LENDING INC COM 872280102   821,579 48,414 SH   SOLE   0 0 48,414
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   7,627 180 SH   SOLE   0 0 180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,886 454 SH   SOLE   0 0 454
CRONOS GROUP INC COM 22717L101   5,979 2,730 SH   SOLE   0 0 2,730
WESTLAKE CORPORATION COM 960413102   150 1 SH   SOLE   0 0 1
CO-DIAGNOSTICS INC COM 189763105   3,750 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL MNY EXPRESS IN COM 46005L101   19,008 1,028 SH   SOLE   0 0 1,028
XENIA HOTELS & RESORTS INC COM 984017103   16,706 1,131 SH   SOLE   0 0 1,131
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   20,056 900 SH   SOLE   0 0 900
ISHARES TR BLACKROCK ULTRA 46434V878   6,393,107 125,997 SH   SOLE   0 0 125,997
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   12,958 4,140 SH   SOLE   0 0 4,140
PENTAIR PLC SHS G7S00T104   375,787 3,843 SH   SOLE   0 0 3,843
RBB FD INC MOTLEY FOOL MID 74933W627   224,156 7,689 SH   SOLE   0 0 7,689
BOOKING HOLDINGS INC COM 09857L108   4,359,932 1,035 SH   SOLE   0 0 1,035
SUMMIT MATLS INC CL A 86614U100   37,196 953 SH   SOLE   0 0 953
HP INC COM 40434L105   167,660 4,674 SH   SOLE   0 0 4,674
ICHOR HOLDINGS SHS G4740B105   477 15 SH   SOLE   0 0 15
ISHARES TR ESG AWRE USD ETF 46435G193   129,418 5,440 SH   SOLE   0 0 5,440
REPUBLIC SVCS INC COM 760759100   258,221 1,286 SH   SOLE   0 0 1,286
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   32,271 2,140 SH   SOLE   0 0 2,140
IAC INC COM NEW 44891N208   26,479 492 SH   SOLE   0 0 492
ISHARES TR MRGSTR MD CP GRW 464288307   2,765,626 37,901 SH   SOLE   0 0 37,901
JACKSON FINANCIAL INC COM CL A 46817M107   173,402 1,901 SH   SOLE   327 0 1,574
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,556,980 24,531 SH   SOLE   0 0 24,531
ISHARES TR IBONDS DEC 29 46436E205   2,666,775 113,432 SH   SOLE   0 0 113,432
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   21,825 246 SH   SOLE   0 0 246
COOPER COS INC COM 216648501   106,147 962 SH   SOLE   12 0 950
EIGHTCO HOLDINGS INC COM 22890A302   2 1 SH   SOLE   0 0 1
CAE INC COM 124765108   1,369 73 SH   SOLE   0 0 73
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,178 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,109,016 81,611 SH   SOLE   0 0 81,611
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   30,046 648 SH   SOLE   0 0 648
ILLINOIS TOOL WKS INC COM 452308109   2,068,908 7,894 SH   SOLE   105 0 7,789
BRISTOW GROUP INC COM 11040G103   1,318 38 SH   SOLE   0 0 38
ON HLDG AG NAMEN AKT A H5919C104   263,338 5,251 SH   SOLE   0 0 5,251
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,723 390 SH   SOLE   0 0 390
TERADYNE INC COM 880770102   150,889 1,127 SH   SOLE   0 0 1,127
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   6,098 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,065 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   765 15 SH   SOLE   0 0 15
GRIFOLS S A SP ADR REP B NVT 398438408   5,275 594 SH   SOLE   0 0 594
FRESH DEL MONTE PRODUCE INC ORD G36738105   384 13 SH   SOLE   0 0 13
STONEX GROUP INC COM 861896108   1,965 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P600 78468R853   12,850,779 282,373 SH   SOLE   0 0 282,373
GALECTIN THERAPEUTICS INC COM NEW 363225202   688 250 SH   SOLE   0 0 250
KURA ONCOLOGY INC COM 50127T109   723 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101   2,233,536 6,183 SH   SOLE   9 0 6,174
ISHARES INC MSCI GERMANY ETF 464286806   134,954 3,988 SH   SOLE   0 0 3,988
HANOVER INS GROUP INC COM 410867105   227,953 1,539 SH   SOLE   0 0 1,539
BUNGE GLOBAL SA COM SHS H11356104   6,958 72 SH   SOLE   0 0 72
STEWART INFORMATION SVCS COR COM 860372101   5,979 80 SH   SOLE   0 0 80
ESCO TECHNOLOGIES INC COM 296315104   10,963 85 SH   SOLE   0 0 85
BIOMEA FUSION INC COM 09077A106   10,100 1,000 SH   SOLE   0 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103   456 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,612,894 390,322 SH   SOLE   0 0 390,322
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,624 70 SH   SOLE   0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   61,575 190 SH   SOLE   0 0 190
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,702 6,000 SH   SOLE   0 0 6,000
VISTRA CORP COM 92840M102   124,823 1,053 SH   SOLE   0 0 1,053
CENTURY CMNTYS INC COM 156504300   1,339 13 SH   SOLE   0 0 13
OSCAR HEALTH INC CL A 687793109   37,224 1,755 SH   SOLE   0 0 1,755
VANECK ETF TRUST GREEN BOND ETF 92189F171   16,539 674 SH   SOLE   0 0 674
ENSIGN GROUP INC COM 29358P101   111,191 773 SH   SOLE   0 0 773
VIMEO INC COMMON STOCK 92719V100   4,247 841 SH   SOLE   0 0 841
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   47,071 539 SH   SOLE   0 0 539
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   68,955 3,035 SH   SOLE   0 0 3,035
WENDYS CO COM 95058W100   43,680 2,493 SH   SOLE   0 0 2,493
INTUIT COM 461202103   1,117,693 1,800 SH   SOLE   0 0 1,800
ELASTIC N V ORD SHS N14506104   3,531 46 SH   SOLE   0 0 46
SCHOLAR ROCK HLDG CORP COM 80706P103   1,049 131 SH   SOLE   0 0 131
UWM HOLDINGS CORPORATION COM CL A 91823B109   129,334 15,180 SH   SOLE   0 0 15,180
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   41,500 2,500 SH   SOLE   0 0 2,500
ASSURED GUARANTY LTD COM G0585R106   4,930 62 SH   SOLE   0 0 62
ROYCE SMALL CAP TRUST INC COM 780910105   2,824 180 SH   SOLE   0 0 180
CONDUENT INC COM 206787103   202 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   398,874 13,462 SH   SOLE   0 0 13,462
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   277,003 3,105 SH   SOLE   0 0 3,105
WASTE CONNECTIONS INC COM 94106B101   70,358 393 SH   SOLE   0 0 393
ATAI LIFE SCIENCES NV SHS N0731H103   1,253 1,080 SH   SOLE   0 0 1,080
ETSY INC COM 29786A106   4,109 74 SH   SOLE   0 0 74
FLEX LTD ORD Y2573F102   360,275 10,777 SH   SOLE   0 0 10,777
GAP INC COM 364760108   62,140 2,818 SH   SOLE   0 0 2,818
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,772 1,157 SH   SOLE   0 0 1,157
WESTERN ALLIANCE BANCORP COM 957638109   2,508 29 SH   SOLE   0 0 29
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   43,982 876 SH   SOLE   0 0 876
ARGENX SE SPONSORED ADR 04016X101   7,047 13 SH   SOLE   0 0 13
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,022 1,006 SH   SOLE   0 0 1,006
CANADIAN NATL RY CO COM 136375102   187,423 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS MID CAP ETF 464287499   5,247,100 59,531 SH   SOLE   0 0 59,531
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,163 100 SH   SOLE   0 0 100
OSHKOSH CORP COM 688239201   18,449 184 SH   SOLE   0 0 184
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,652 943 SH   SOLE   0 0 943
FACTSET RESH SYS INC COM 303075105   119,561 260 SH   SOLE   0 0 260
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   65,914 926 SH   SOLE   0 0 926
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   15,454 430 SH   SOLE   0 0 430
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   9,850 100 SH   SOLE   0 0 100
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,353,509 13,438 SH   SOLE   0 0 13,438
AMEDISYS INC COM 023436108   3,667 38 SH   SOLE   0 0 38
GE AEROSPACE COM NEW 369604301   3,879,886 20,574 SH   SOLE   722 0 19,852
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,274 239 SH   SOLE   0 0 239
ISHARES TR EXPANDED TECH 464287515   123,688 1,384 SH   SOLE   0 0 1,384
LISTED FD TR ROUNDHILL BALL 53656F417   29,165 2,162 SH   SOLE   0 0 2,162
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,836,841 39,988 SH   SOLE   0 0 39,988
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,966 98 SH   SOLE   0 0 98
ADMA BIOLOGICS INC COM 000899104   3,518 176 SH   SOLE   0 0 176
ROLLINS INC COM 775711104   60,696 1,200 SH   SOLE   0 0 1,200
VEEVA SYS INC CL A COM 922475108   1,426,277 6,796 SH   SOLE   0 0 6,796
EQUINIX INC COM 29444U700   1,215,739 1,370 SH   SOLE   86 0 1,284
TRIP COM GROUP LTD ADS 89677Q107   11,767 198 SH   SOLE   0 0 198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   422,096 3,978 SH   SOLE   0 0 3,978
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,963,815 24,297 SH   SOLE   46 0 24,251
ARMSTRONG WORLD INDS INC NEW COM 04247X102   327,392 2,491 SH   SOLE   0 0 2,491
PTC INC COM 69370C100   29,809 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P US GWT 464287671   5,063,716 38,388 SH   SOLE   0 0 38,388
INTERNATIONAL BUSINESS MACHS COM 459200101   5,610,153 25,376 SH   SOLE   734 0 24,642
AURORA CANNABIS INC COM 05156X850   741 126 SH   SOLE   0 0 126
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,499 211 SH   SOLE   0 0 211
UBIQUITI INC COM 90353W103   2,217 10 SH   SOLE   0 0 10
ASTRANA HEALTH INC COM NEW 03763A207   927 16 SH   SOLE   0 0 16
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   710,324 34,398 SH   SOLE   0 0 34,398
KEYCORP COM 493267108   214,453 12,803 SH   SOLE   0 0 12,803
WELLS FARGO CO NEW COM 949746101   3,380,770 59,847 SH   SOLE   155 0 59,692
TENET HEALTHCARE CORP COM NEW 88033G407   126,644 762 SH   SOLE   18 0 744
ISHARES TR EAFE GRWTH ETF 464288885   2,729,274 25,353 SH   SOLE   0 0 25,353
GENPACT LIMITED SHS G3922B107   627 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   185,250 10,024 SH   SOLE   0 0 10,024
EXXON MOBIL CORP COM 30231G102   9,532,819 81,324 SH   SOLE   1,127 0 80,197
UNIVERSAL HLTH SVCS INC CL B 913903100   147,024 642 SH   SOLE   19 0 623
PROSHARES TR ULTRAPRO QQQ 74347X831   25,820 356 SH   SOLE   0 0 356
NUVEEN MUN VALUE FD INC COM 670928100   32,356 3,587 SH   SOLE   0 0 3,587
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,186 300 SH   SOLE   0 0 300
NEW FORTRESS ENERGY INC COM CL A 644393100   64 7 SH   SOLE   0 0 7
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,681 86 SH   SOLE   0 0 86
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,411 450 SH   SOLE   0 0 450
KKR & CO INC COM 48251W104   519,571 3,979 SH   SOLE   0 0 3,979
ISHARES TR MRNING SM CP ETF 464288703   4,888 77 SH   SOLE   0 0 77
SCHRODINGER INC COM 80810D103   6,103 329 SH   SOLE   0 0 329
MODINE MFG CO COM 607828100   53,249 401 SH   SOLE   100 0 301
RAMBUS INC DEL COM 750917106   3,504 83 SH   SOLE   0 0 83
AMERIPRISE FINL INC COM 03076C106   1,753,348 3,732 SH   SOLE   5 0 3,727
MEDTRONIC PLC SHS G5960L103   2,540,560 28,219 SH   SOLE   1,183 0 27,036
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   5,216 100 SH   SOLE   0 0 100
SPDR SER TR PORT MTG BK ETF 78464A383   1,212,502 53,817 SH   SOLE   0 0 53,817
NLIGHT INC COM 65487K100   1,582 148 SH   SOLE   0 0 148
ISHARES INC MSCI EQUAL WEITE 464286681   840,297 8,777 SH   SOLE   0 0 8,777
ISHARES TR ESG SCRND S&P SM 46436E544   118,273 2,829 SH   SOLE   0 0 2,829
GENERAC HLDGS INC COM 368736104   188,591 1,187 SH   SOLE   72 0 1,115
NUTANIX INC CL A 67059N108   27,196 459 SH   SOLE   0 0 459
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   93,870 801 SH   SOLE   0 0 801
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,226 800 SH   SOLE   0 0 800
AVIDITY BIOSCIENCES INC COM 05370A108   9,186 200 SH   SOLE   0 0 200
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   3,721 219 SH   SOLE   0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780   54,356 2,454 SH   SOLE   0 0 2,454
CHURCH & DWIGHT CO INC COM 171340102   775,001 7,401 SH   SOLE   0 0 7,401
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   351,059 10,445 SH   SOLE   0 0 10,445
VIZIO HLDG CORP CL A COM 92858V101   581 52 SH   SOLE   0 0 52
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   114,187 1,820 SH   SOLE   0 0 1,820
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   133 5 SH   SOLE   0 0 5
STANDARD LITHIUM LTD COM 853606101   242 150 SH   SOLE   0 0 150
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,318 1,465 SH   SOLE   0 0 1,465
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   97,637 4,158 SH   SOLE   0 0 4,158
NVR INC COM 62944T105   431,719 44 SH   SOLE   0 0 44
BUILDERS FIRSTSOURCE INC COM 12008R107   87,625 452 SH   SOLE   0 0 452
ONE GAS INC COM 68235P108   28,065 377 SH   SOLE   0 0 377
NICE LTD SPONSORED ADR 653656108   177,664 1,023 SH   SOLE   0 0 1,023
SPDR SER TR BBG CONV SEC ETF 78464A359   509,074 6,647 SH   SOLE   0 0 6,647
CERENCE INC COM 156727109   3 1 SH   SOLE   0 0 1
INNOVATIVE INDL PPTYS INC COM 45781V101   52,342 389 SH   SOLE   0 0 389
WILLIAMS SONOMA INC COM 969904101   46,618 301 SH   SOLE   0 0 301
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   98,187 1,438 SH   SOLE   0 0 1,438
LOUISIANA PAC CORP COM 546347105   2,149 20 SH   SOLE   0 0 20
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,618 2,950 SH   SOLE   0 0 2,950
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   30,085 5,000 SH Call SOLE   0 0 5,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,262,759 28,479 SH   SOLE   0 0 28,479
PRIVIA HEALTH GROUP INC COM 74276R102   983 54 SH   SOLE   0 0 54
CONCENTRIX CORP COM 20602D101   1,230 24 SH   SOLE   0 0 24
BRIDGEBIO PHARMA INC COM 10806X102   42,875 1,684 SH   SOLE   0 0 1,684
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   216,951 6,748 SH   SOLE   0 0 6,748
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,731,184 77,285 SH   SOLE   0 0 77,285
BCE INC COM NEW 05534B760   116,399 3,345 SH   SOLE   0 0 3,345
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,572,092 50,021 SH   SOLE   0 0 50,021
ISHARES TR U.S. TECH ETF 464287721   2,609,464 17,211 SH   SOLE   233 0 16,978
HEALTHPEAK PROPERTIES INC COM 42250P103   157,917 6,905 SH   SOLE   0 0 6,905
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,558 164 SH   SOLE   0 0 164
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,210 481 SH   SOLE   0 0 481
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   559,200 15,460 SH   SOLE   0 0 15,460
INTUITIVE SURGICAL INC COM NEW 46120E602   5,284,100 10,756 SH   SOLE   125 0 10,631
MATADOR RES CO COM 576485205   39,339 796 SH   SOLE   0 0 796
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   23,864 800 SH   SOLE   0 0 800
EDESA BIOTECH INC COM NEW 27966L306   111 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101   225,341 1,777 SH   SOLE   0 0 1,777
LEONARDO DRS INC COM 52661A108   2,794 99 SH   SOLE   0 0 99
MARRIOTT INTL INC NEW CL A 571903202   472,337 1,900 SH   SOLE   0 0 1,900
FASTLY INC CL A 31188V100   4,088 540 SH   SOLE   0 0 540
SUTRO BIOPHARMA INC COM 869367102   4,618 1,335 SH   SOLE   0 0 1,335
B & G FOODS INC NEW COM 05508R106   595 67 SH   SOLE   0 0 67
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   16,573 413 SH   SOLE   0 0 413
WAVE LIFE SCIENCES LTD SHS Y95308105   697 85 SH   SOLE   0 0 85
FIVE BELOW INC COM 33829M101   16,521 187 SH   SOLE   0 0 187
GLOBAL X FDS RATE PREFERRED 37954Y376   220,683 9,176 SH   SOLE   0 0 9,176
ISHARES TR MSCI KOKUSAI ETF 464288265   2,564 22 SH   SOLE   0 0 22
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   558 106 SH   SOLE   0 0 106
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,207 447 SH   SOLE   0 0 447
HESS CORP COM 42809H107   94,406 695 SH   SOLE   4 0 691
PAN AMERN SILVER CORP COM 697900108   26,025 1,247 SH   SOLE   0 0 1,247
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,258 102 SH   SOLE   0 0 102
VESTIS CORPORATION COM SHS 29430C102   1,118 75 SH   SOLE   0 0 75
SPDR SER TR S&P SEMICNDCTR 78464A862   176,344 734 SH   SOLE   0 0 734
LCI INDS COM 50189K103   241 2 SH   SOLE   0 0 2
ARVINAS INC COM 04335A105   542 22 SH   SOLE   0 0 22
NEW YORK CMNTY BANCORP INC COM NEW 649445400   174,104 15,503 SH   SOLE   0 0 15,503
MOLINA HEALTHCARE INC COM 60855R100   74,770 217 SH   SOLE   0 0 217
NOMAD FOODS LTD USD ORD SHS G6564A105   4,498 236 SH   SOLE   0 0 236
BOSTON BEER INC CL A 100557107   79,803 276 SH   SOLE   0 0 276
AEROVIRONMENT INC COM 008073108   7,018 35 SH   SOLE   0 0 35
CANOPY GROWTH CORP COM NEW 138035704   1,248 259 SH   SOLE   0 0 259
WHIRLPOOL CORP COM 963320106   74,472 696 SH   SOLE   0 0 696
RB GLOBAL INC COM 74935Q107   53,526 665 SH   SOLE   0 0 665
INTEL CORP COM 458140100   2,835,957 120,885 SH   SOLE   0 0 120,885
ENBRIDGE INC COM 29250N105   1,638,703 40,352 SH   SOLE   0 0 40,352
FLUTTER ENTMT PLC SHS G3643J108   55,286 233 SH   SOLE   0 0 233
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   32,444 2,351 SH   SOLE   0 0 2,351
NUVATION BIO INC COM CL A 67080N101   3,688 1,610 SH   SOLE   0 0 1,610
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   54,043 1,542 SH   SOLE   0 0 1,542
PDD HOLDINGS INC SPONSORED ADS 722304102   7,145 53 SH   SOLE   0 0 53
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,804 217 SH   SOLE   0 0 217
KRANESHARES TRUST ELEC VEH FUTUR 500767827   7,123 312 SH   SOLE   0 0 312
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   11,383 250 SH   SOLE   0 0 250
OFG BANCORP COM 67103X102   853 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   300,877 1,957 SH   SOLE   0 0 1,957
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   89,235 4,952 SH   SOLE   0 0 4,952
FIRST TR INTER DURATN PFD & COM 33718W103   125,637 6,433 SH   SOLE   0 0 6,433
UNITED BANKSHARES INC WEST V COM 909907107   92,338 2,489 SH   SOLE   0 0 2,489
AGREE RLTY CORP COM 008492100   25,580 340 SH   SOLE   0 0 340
NEWTEKONE INC COM NEW 652526203   1,096 88 SH   SOLE   0 0 88
PROSHARES TR HGH YLD INT RATE 74348A541   561,665 8,667 SH   SOLE   0 0 8,667
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   161,228 5,250 SH   SOLE   0 0 5,250
MAXLINEAR INC COM 57776J100   3,244 224 SH   SOLE   0 0 224
MAGNOLIA OIL & GAS CORP CL A 559663109   2,857 117 SH   SOLE   0 0 117
BEAM THERAPEUTICS INC COM 07373V105   1,838 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   376,928 3,639 SH   SOLE   0 0 3,639
GENTEX CORP COM 371901109   31,428 1,059 SH   SOLE   0 0 1,059
OLIN CORP COM PAR $1 680665205   96,326 2,008 SH   SOLE   0 0 2,008
PACIFIC PREMIER BANCORP COM 69478X105   8,756 348 SH   SOLE   0 0 348
CAL MAINE FOODS INC COM NEW 128030202   101,857 1,361 SH   SOLE   0 0 1,361
UNUM GROUP COM 91529Y106   492,900 8,292 SH   SOLE   0 0 8,292
CANADIAN IMPERIAL BK COMM COM 136069101   104,318 1,701 SH   SOLE   0 0 1,701
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   904,929 15,530 SH   SOLE   327 0 15,203
PHILLIPS 66 COM 718546104   1,195,144 9,092 SH   SOLE   0 0 9,092
PIMCO ETF TR BROAD US TIPS 72201R403   4,828 89 SH   SOLE   0 0 89
SOUTHERN COPPER CORP COM 84265V105   12,906 112 SH   SOLE   0 0 112
LINCOLN NATL CORP IND COM 534187109   48,617 1,543 SH   SOLE   0 0 1,543
INTERDIGITAL INC COM 45867G101   3,116 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104   905,353 8,599 SH   SOLE   15 0 8,584
EOG RES INC COM 26875P101   357,303 2,907 SH   SOLE   0 0 2,907
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   26,898 2,003 SH   SOLE   0 0 2,003
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   174,469 1,500 SH   SOLE   0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106   12,981 318 SH   SOLE   0 0 318
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,820 290 SH   SOLE   0 0 290
LIVE NATION ENTERTAINMENT IN COM 538034109   46,643 426 SH   SOLE   0 0 426
HILTON GRAND VACATIONS INC COM 43283X105   944 26 SH   SOLE   0 0 26
WISDOMTREE TR JP SMALLCP DIV 97717W836   19,520 242 SH   SOLE   0 0 242
PROTAGONIST THERAPEUTICS INC COM 74366E102   15,660 348 SH   SOLE   0 0 348
DICKS SPORTING GOODS INC COM 253393102   12,990 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   205,247 4,496 SH   SOLE   0 0 4,496
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,294,709 34,804 SH   SOLE   0 0 34,804
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,161 102 SH   SOLE   0 0 102
ROYAL BK CDA COM 780087102   1,433,884 11,496 SH   SOLE   672 0 10,824
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,857,702 59,239 SH   SOLE   0 0 59,239
EBAY INC. COM 278642103   145,135 2,229 SH   SOLE   50 0 2,179
FIRST SOLAR INC COM 336433107   2,326,776 9,328 SH   SOLE   0 0 9,328
ISHARES INC MSCI NETHERL ETF 464286814   94,193 1,852 SH   SOLE   0 0 1,852
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,822,378 389,622 SH   SOLE   0 0 389,622
AGNICO EAGLE MINES LTD COM 008474108   151,688 1,883 SH   SOLE   0 0 1,883
UNITEDHEALTH GROUP INC COM 91324P102   11,138,025 19,050 SH   SOLE   507 0 18,543
SIMON PPTY GROUP INC NEW COM 828806109   259,799 1,537 SH   SOLE   0 0 1,537
METTLER TOLEDO INTERNATIONAL COM 592688105   91,482 61 SH   SOLE   0 0 61
ENCOMPASS HEALTH CORP COM 29261A100   10,817 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA SZE FT 46432F370   5,829 39 SH   SOLE   0 0 39
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   60,253 1,262 SH   SOLE   0 0 1,262
ISHARES TR MSCI UK ETF NEW 46435G334   112,006 2,994 SH   SOLE   0 0 2,994
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,650 2,415 SH   SOLE   0 0 2,415
DUN & BRADSTREET HLDGS INC COM 26484T106   35 3 SH   SOLE   0 0 3
AMN HEALTHCARE SVCS INC COM 001744101   3,010 71 SH   SOLE   0 0 71
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI TIPS ETF 78464A656   534,813 20,351 SH   SOLE   0 0 20,351
FRANCO NEV CORP COM 351858105   106,632 858 SH   SOLE   0 0 858
VIVID SEATS INC COM CL A 92854T100   1,132 306 SH   SOLE   0 0 306
ISHARES TR HDG MSCI EAFE 46434V803   5,851,635 165,207 SH   SOLE   0 0 165,207
BXP INC COM 101121101   46,699 580 SH   SOLE   0 0 580
DIGITAL TURBINE INC COM NEW 25400W102   4,995 1,627 SH   SOLE   120 0 1,507
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   SOLE   0 0 1
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   806 14 SH   SOLE   0 0 14
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   128,616 1,796 SH   SOLE   1,476 0 320
TEEKAY TANKERS LTD CL A Y8565N300   175 3 SH   SOLE   0 0 3
NATERA INC COM 632307104   35,546 280 SH   SOLE   0 0 280
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   108,491 1,203 SH   SOLE   0 0 1,203
GODADDY INC CL A 380237107   46,877 299 SH   SOLE   0 0 299
GARTNER INC COM 366651107   122,636 242 SH   SOLE   0 0 242
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,947,868 136,829 SH   SOLE   0 0 136,829
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,395 171 SH   SOLE   0 0 171
BRISTOL-MYERS SQUIBB CO COM 110122108   1,232,160 23,814 SH   SOLE   842 0 22,972
GLOBUS MED INC CL A 379577208   62,454 873 SH   SOLE   0 0 873
CHERRY HILL MTG INVT CORP COM 164651101   38,235 10,533 SH   SOLE   0 0 10,533
LIBERTY ENERGY INC COM CL A 53115L104   3,054 160 SH   SOLE   0 0 160
ISHARES TR 7-10 YR TRSY BD 464287440   5,600,987 57,083 SH   SOLE   37 0 57,046
PLEXUS CORP COM 729132100   2,324 17 SH   SOLE   0 0 17
NOVA LTD COM M7516K103   5,834 28 SH   SOLE   0 0 28
WOODWARD INC COM 980745103   32,827 191 SH   SOLE   0 0 191
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,740 71 SH   SOLE   0 0 71
WASTE MGMT INC DEL COM 94106L109   4,852,442 23,374 SH   SOLE   337 0 23,037
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,081 42 SH   SOLE   0 0 42
HELMERICH & PAYNE INC COM 423452101   24,452 804 SH   SOLE   0 0 804
STARBUCKS CORP COM 855244109   4,551,122 46,683 SH   SOLE   996 0 45,687
CLEARWAY ENERGY INC CL A 18539C105   1,139 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   791 26 SH   SOLE   0 0 26
MANPOWERGROUP INC WIS COM 56418H100   4,779 65 SH   SOLE   0 0 65
METLIFE INC COM 59156R108   577,299 6,999 SH   SOLE   50 0 6,949
ENACT HLDGS INC COM 29249E109   5,740 158 SH   SOLE   0 0 158
KIRBY CORP COM 497266106   9,917 81 SH   SOLE   0 0 81
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   6,656 129 SH   SOLE   0 0 129
SPDR SER TR S&P CAP MKTS 78464A771   117,013 937 SH   SOLE   0 0 937
AZEK CO INC CL A 05478C105   33,836 723 SH   SOLE   0 0 723
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,137 70 SH   SOLE   0 0 70
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,527 52 SH   SOLE   0 0 52
YETI HLDGS INC COM 98585X104   149,226 3,637 SH   SOLE   0 0 3,637
HIPPO HLDGS INC COM NEW 433539202   46,082 2,730 SH   SOLE   0 0 2,730
MIDDLESEX WTR CO COM 596680108   98,270 1,506 SH   SOLE   0 0 1,506
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,955,171 44,586 SH   SOLE   467 0 44,119
FS KKR CAP CORP COM 302635206   2,336,078 118,402 SH   SOLE   0 0 118,402
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   100,013 2,132 SH   SOLE   0 0 2,132
EATON VANCE TAX-MANAGED DIVE COM 27828N102   365,078 24,920 SH   SOLE   0 0 24,920
FMC CORP COM NEW 302491303   10,978 166 SH   SOLE   0 0 166
BANK AMERICA CORP COM 060505104   3,694,805 93,115 SH   SOLE   5,868 0 87,247
TELEPHONE & DATA SYS INC COM NEW 879433829   2,279 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108   1,242,279 15,945 SH   SOLE   468 0 15,477
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   596 11 SH   SOLE   0 0 11
NCINO INC COM 63947X101   35,191 1,114 SH   SOLE   0 0 1,114
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   305,279 2,399 SH   SOLE   0 0 2,399
HUNTINGTON INGALLS INDS INC COM 446413106   1,102,239 4,169 SH   SOLE   0 0 4,169
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,834 35 SH   SOLE   0 0 35
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,944,365 113,136 SH   SOLE   0 0 113,136
KB HOME COM 48666K109   18,866 220 SH   SOLE   0 0 220
HONEST CO INC COM 438333106   7,140 2,000 SH   SOLE   0 0 2,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   560,220 16,196 SH   SOLE   0 0 16,196
WESTERN UN CO COM 959802109   22,774 1,909 SH   SOLE   0 0 1,909
PITNEY BOWES INC COM 724479100   8,393 1,177 SH   SOLE   0 0 1,177
TOYOTA MOTOR CORP ADS 892331307   135,182 757 SH   SOLE   0 0 757
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   791 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   328,474 887 SH   SOLE   0 0 887
VONTIER CORPORATION COM 928881101   2,834 84 SH   SOLE   0 0 84
AMBEV SA SPONSORED ADR 02319V103   1,820 746 SH   SOLE   0 0 746
MASTEC INC COM 576323109   14,403 117 SH   SOLE   0 0 117
BRADY CORP CL A 104674106   897,184 11,708 SH   SOLE   0 0 11,708
ZILLOW GROUP INC CL A 98954M101   1,424 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100   386,763 8,625 SH   SOLE   0 0 8,625
PROGRESS SOFTWARE CORP COM 743312100   2,952 44 SH   SOLE   0 0 44
TMC THE METALS COMPANY INC COM 87261Y106   25,122 23,700 SH   SOLE   0 0 23,700
TENNANT CO COM 880345103   569,037 5,925 SH   SOLE   0 0 5,925
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,841 6,758 SH   SOLE   0 0 6,758
CIVITAS RESOURCES INC COM NEW 17888H103   2,990 59 SH   SOLE   0 0 59
VALE S A SPONSORED ADS 91912E105   81,082 6,942 SH   SOLE   0 0 6,942
INGREDION INC COM 457187102   2,749 20 SH   SOLE   0 0 20
ABERCROMBIE & FITCH CO CL A 002896207   420 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,009,395 32,572 SH   SOLE   0 0 32,572
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,745,371 47,976 SH   SOLE   0 0 47,976
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,522 210 SH   SOLE   0 0 210
IRON MTN INC DEL COM 46284V101   1,051,826 8,852 SH   SOLE   0 0 8,852
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   289,409 4,383 SH   SOLE   0 0 4,383
WHEATON PRECIOUS METALS CORP COM 962879102   60,134 985 SH   SOLE   0 0 985
TENABLE HLDGS INC COM 88025T102   2,107 52 SH   SOLE   0 0 52
BANK HAWAII CORP COM 062540109   2,511 40 SH   SOLE   0 0 40
CULLEN FROST BANKERS INC COM 229899109   11,857 106 SH   SOLE   0 0 106
ISHARES TR MSCI CHINA ETF 46429B671   115,108 2,261 SH   SOLE   0 0 2,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,002,835 8,495 SH   SOLE   277 0 8,218
DIAMONDROCK HOSPITALITY CO COM 252784301   683 78 SH   SOLE   0 0 78
2SEVENTY BIO INC COMMON STOCK 901384107   71 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   6,128,896 85,289 SH   SOLE   38 0 85,251
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   72,726 1,549 SH   SOLE   0 0 1,549
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   94 4 SH   SOLE   0 0 4
PRUDENTIAL PLC ADR 74435K204   4,154 224 SH   SOLE   0 0 224
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,556 876 SH   SOLE   0 0 876
BURLINGTON STORES INC COM 122017106   21,605 82 SH   SOLE   0 0 82
SMITH A O CORP COM 831865209   135,340 1,507 SH   SOLE   0 0 1,507
FIVE9 INC COM 338307101   977 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   13,274 241 SH   SOLE   0 0 241
ISHARES TR ESG AWR US AGRGT 46435U549   247,469 5,093 SH   SOLE   0 0 5,093
BIG 5 SPORTING GOODS CORP COM 08915P101   238 114 SH   SOLE   0 0 114
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   47 3 SH   SOLE   0 0 3
ROIVANT SCIENCES LTD SHS G76279101   240 1,500 SH Call SOLE   0 0 1,500
ISHARES TR MSCI DENMARK ETF 46429B523   76,237 600 SH   SOLE   0 0 600
BRF SA SPONSORED ADR 10552T107   20,574 4,708 SH   SOLE   0 0 4,708
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   238,114 24,432 SH   SOLE   0 0 24,432
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   266,189 5,345 SH   SOLE   0 0 5,345
TIMKEN CO COM 887389104   2,542 30 SH   SOLE   0 0 30
CASS INFORMATION SYS INC COM 14808P109   97,768 2,357 SH   SOLE   0 0 2,357
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,470 1,500 SH   SOLE   0 0 1,500
OCEANFIRST FINL CORP COM 675234108   9,295 500 SH   SOLE   0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102   2,905 146 SH   SOLE   0 0 146
PREMIER INC CL A 74051N102   9,780 489 SH   SOLE   0 0 489
CNB FINL CORP PA COM 126128107   6,256 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   73,943 614 SH   SOLE   0 0 614
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   534,569 11,254 SH   SOLE   0 0 11,254
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   30,409 710 SH   SOLE   0 0 710
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,612 1,800 SH   SOLE   0 0 1,800
BANK NOVA SCOTIA HALIFAX COM 064149107   26,909 494 SH   SOLE   0 0 494
GRAYSCALE ETHEREUM TR ETH SHS 389638107   443,273 20,250 SH   SOLE   0 0 20,250
SUNCOR ENERGY INC NEW COM 867224107   87,955 2,382 SH   SOLE   0 0 2,382
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   462,706 7,439 SH   SOLE   215 0 7,224
UNITED RENTALS INC COM 911363109   306,055 378 SH   SOLE   0 0 378
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   4,198 141 SH   SOLE   0 0 141
UL SOLUTIONS INC CLASS A COM SHS 903731107   444 9 SH   SOLE   0 0 9
ENNIS INC COM 293389102   511 21 SH   SOLE   0 0 21
DENALI THERAPEUTICS INC COM 24823R105   87 3 SH   SOLE   0 0 3
MOELIS & CO CL A 60786M105   24,869 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM 03027X100   1,862,916 8,010 SH   SOLE   0 0 8,010
PG&E CORP COM 69331C108   181,432 9,177 SH   SOLE   0 0 9,177
AVERY DENNISON CORP COM 053611109   37,200 169 SH   SOLE   0 0 169
PPG INDS INC COM 693506107   651,176 4,916 SH   SOLE   0 0 4,916
KB FINL GROUP INC SPONSORED ADR 48241A105   2,161 35 SH   SOLE   0 0 35
TYLER TECHNOLOGIES INC COM 902252105   66,544 114 SH   SOLE   0 0 114
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   60,375 3,757 SH   SOLE   0 0 3,757
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,460,844 49,040 SH   SOLE   0 0 49,040
DREAM FINDERS HOMES INC COM CL A 26154D100   16,295 450 SH   SOLE   0 0 450
ISHARES TR AGENCY BOND ETF 464288166   68,890 624 SH   SOLE   53 0 571
DAVITA INC COM 23918K108   70,654 431 SH   SOLE   0 0 431
OBSIDIAN ENERGY LTD COM 674482203   2,709 489 SH   SOLE   0 0 489
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   57,525 2,290 SH   SOLE   0 0 2,290
NV5 GLOBAL INC COM 62945V109   3,833 41 SH   SOLE   0 0 41
ISHARES TR INTRM GOV CR ETF 464288612   4,313,297 40,274 SH   SOLE   0 0 40,274
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   352,277 19,042 SH   SOLE   0 0 19,042
TG THERAPEUTICS INC COM 88322Q108   14,034 600 SH   SOLE   0 0 600
UIPATH INC CL A 90364P105   16,576 1,295 SH   SOLE   0 0 1,295
VERTEX PHARMACEUTICALS INC COM 92532F100   1,142,431 2,456 SH   SOLE   0 0 2,456
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   72,973 1,218 SH   SOLE   0 0 1,218
ISHARES INC MSCI JPN ETF NEW 46434G822   1,500,838 20,979 SH   SOLE   0 0 20,979
ISHARES TR RESIDENTIAL MULT 464288562   1,109,101 12,487 SH   SOLE   0 0 12,487
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,117 126 SH   SOLE   0 0 126
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,567 34 SH   SOLE   0 0 34
ISHARES INC ESG AWR MSCI EM 46434G863   2,451,904 67,341 SH   SOLE   0 0 67,341
SUN CTRY AIRLS HLDGS INC COM 866683105   1,031 92 SH   SOLE   0 0 92
DYNEX CAP INC COM 26817Q886   6,380 500 SH   SOLE   0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772   253,889 4,713 SH   SOLE   0 0 4,713
ISHARES TR MSCI EAFE MIN VL 46429B689   762,113 9,936 SH   SOLE   0 0 9,936
NUVEEN FLOATING RATE INCOME COM 67072T108   16,022 1,817 SH   SOLE   0 0 1,817
CUMMINS INC COM 231021106   1,001,349 3,093 SH   SOLE   0 0 3,093
PIPER SANDLER COMPANIES COM 724078100   3,973 14 SH   SOLE   0 0 14
FRANKLIN COVEY CO COM 353469109   535 13 SH   SOLE   0 0 13
STRIDE INC COM 86333M108   8,104 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,219 552 SH   SOLE   0 0 552
ISHARES TR 10-20 YR TRS ETF 464288653   980,238 8,966 SH   SOLE   0 0 8,966
ALLY FINL INC COM 02005N100   2,242 63 SH   SOLE   0 0 63
CHEWY INC CL A 16679L109   20,679 706 SH   SOLE   0 0 706
FIRSTSERVICE CORP NEW COM 33767E202   46,527 255 SH   SOLE   0 0 255
LIFESTANCE HEALTH GROUP INC COM 53228F101   14,000 2,000 SH   SOLE   0 0 2,000
CHESAPEAKE ENERGY CORP COM 165167735   56,615 688 SH   SOLE   0 0 688
INDIA FD INC COM 454089103   31,003 1,630 SH   SOLE   0 0 1,630
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   74,117 647 SH   SOLE   0 0 647
WEIS MKTS INC COM 948849104   1,172 17 SH   SOLE   0 0 17
PACS GROUP INC COM SHS 69380Q107   6,475 162 SH   SOLE   0 0 162
DARDEN RESTAURANTS INC COM 237194105   146,698 894 SH   SOLE   0 0 894
EVERCORE INC CLASS A 29977A105   86,094 340 SH   SOLE   0 0 340
SLM CORP COM 78442P106   46 2 SH   SOLE   0 0 2
BLUEBIRD BIO INC COM 09609G100   23 45 SH   SOLE   0 0 45
RLJ LODGING TR COM 74965L101   1,551 169 SH   SOLE   0 0 169
MONDELEZ INTL INC CL A 609207105   1,346,531 18,278 SH   SOLE   1,553 0 16,724
ISHARES TR HIGH YLD SYSTM B 46435G250   89,369 1,860 SH   SOLE   0 0 1,860
AFFILIATED MANAGERS GROUP IN COM 008252108   16,535 93 SH   SOLE   0 0 93
MARCUS & MILLICHAP INC COM 566324109   5,588 141 SH   SOLE   0 0 141
ARK ETF TR ISRAEL INOVATE 00214Q609   1,307 66 SH   SOLE   0 0 66
ISHARES INC MSCI EMRG CHN 46434G764   4,373,805 71,573 SH   SOLE   0 0 71,573
CARRIER GLOBAL CORPORATION COM 14448C104   318,541 3,958 SH   SOLE   183 0 3,775
INSEEGO CORP COM NEW 45782B302   163 10 SH   SOLE   0 0 10
CELESTICA INC COM 15101Q207   47,695 933 SH   SOLE   0 0 933
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   94,521 1,895 SH   SOLE   0 0 1,895
AMPLIFY ETF TR ONLIN RETL ETF 032108102   854 14 SH   SOLE   0 0 14
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   133,494 4,666 SH   SOLE   0 0 4,666
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,211 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   125,327 1,270 SH   SOLE   0 0 1,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   316,802 2,515 SH   SOLE   0 0 2,515
FRANKLIN RESOURCES INC COM 354613101   91,763 4,554 SH   SOLE   0 0 4,554
UNITED AIRLS HLDGS INC COM 910047109   85,533 1,499 SH   SOLE   27 0 1,472
JABIL INC COM 466313103   59,675 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,469,846 206,670 SH   SOLE   0 0 206,670
NEW JERSEY RES CORP COM 646025106   1,558 33 SH   SOLE   0 0 33
VALMONT INDS INC COM 920253101   5,219 18 SH   SOLE   0 0 18
CODEXIS INC COM 192005106   1,078 350 SH   SOLE   0 0 350
ENEL CHILE S.A. SPONSORED ADR 29278D105   929 333 SH   SOLE   0 0 333
VIATRIS INC COM 92556V106   115,024 9,907 SH   SOLE   0 0 9,907
AMPLIFY ENERGY CORP NEW COM 03212B103   98 15 SH   SOLE   0 0 15
ISHARES TR SP SMCP600VL ETF 464287879   3,331,313 30,943 SH   SOLE   0 0 30,943
DIODES INC COM 254543101   4,679 73 SH   SOLE   0 0 73
ISHARES INC MSCI PAC JP ETF 464286665   272,136 5,572 SH   SOLE   0 0 5,572
VERITONE INC COM 92347M100   420,780 117,209 SH   SOLE   0 0 117,209
VALERO ENERGY CORP COM 91913Y100   682,189 5,052 SH   SOLE   500 0 4,552
GLOBANT S A COM L44385109   12,681 64 SH   SOLE   0 0 64
DOXIMITY INC CL A 26622P107   4,096 94 SH   SOLE   0 0 94
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,866,099 12,008 SH   SOLE   0 0 12,008
BLACKROCK INC COM 09247X101   4,537,336 4,779 SH   SOLE   128 0 4,651
SPDR SER TR RUSSELL YIELD 78468R770   1,173,183 10,460 SH   SOLE   19 0 10,441
CNA FINL CORP COM 126117100   8,516 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P US VLU 464287663   5,251,317 54,993 SH   SOLE   0 0 54,993
CEVA INC COM 157210105   72 3 SH   SOLE   0 0 3
PEARSON PLC SPONSORED ADR 705015105   3,487 257 SH   SOLE   0 0 257
AMER STATES WTR CO COM 029899101   178,130 2,139 SH   SOLE   0 0 2,139
CONAGRA BRANDS INC COM 205887102   72,900 2,242 SH   SOLE   0 0 2,242
CIMPRESS PLC SHS EURO G2143T103   10,568 129 SH   SOLE   0 0 129
HILLMAN SOLUTIONS CORP COM 431636109   4,235 401 SH   SOLE   0 0 401
NXP SEMICONDUCTORS N V COM N6596X109   499,892 2,083 SH   SOLE   0 0 2,083
PAPA JOHNS INTL INC COM 698813102   10,836 201 SH   SOLE   0 0 201
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   61,450 2,500 SH   SOLE   0 0 2,500
VERTIV HOLDINGS CO COM CL A 92537N108   1,554,772 15,627 SH   SOLE   65 0 15,562
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   88,973 870 SH   SOLE   0 0 870
WISDOMTREE TR BLMBG US BULL 97717W471   3,661 138 SH   SOLE   0 0 138
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,580 47 SH   SOLE   0 0 47
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,805 134 SH   SOLE   0 0 134
BANC OF CALIFORNIA INC COM 05990K106   9,589 651 SH   SOLE   0 0 651
INTER PARFUMS INC COM 458334109   76,646 592 SH   SOLE   0 0 592
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   27,719 366 SH   SOLE   0 0 366
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   8,109 318 SH   SOLE   0 0 318
ISHARES TR INTL SEL DIV ETF 464288448   96,803 3,202 SH   SOLE   0 0 3,202
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,768 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736   21,322,969 55,539 SH   SOLE   33 0 55,506
NORDSON CORP COM 655663102   176,487 672 SH   SOLE   0 0 672
OMEGA HEALTHCARE INVS INC COM 681936100   475,104 11,673 SH   SOLE   0 0 11,673
LA Z BOY INC COM 505336107   29,708 692 SH   SOLE   0 0 692
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,578 127 SH   SOLE   0 0 127
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,028,086 32,006 SH   SOLE   0 0 32,006
MAXIMUS INC COM 577933104   110,674 1,188 SH   SOLE   0 0 1,188
DBX ETF TR XTRACK USD HIGH 233051432   121,300 3,285 SH   SOLE   0 0 3,285
ISHARES TR CORE MSCI PAC 46434V696   28,367 426 SH   SOLE   0 0 426
BIOGEN INC COM 09062X103   59,509 307 SH   SOLE   0 0 307
CANNAE HLDGS INC COM 13765N107   77,250 4,053 SH   SOLE   0 0 4,053
LXP INDUSTRIAL TRUST COM 529043101   1,910 190 SH   SOLE   0 0 190
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,386 39 SH   SOLE   0 0 39
CARETRUST REIT INC COM 14174T107   43,667 1,415 SH   SOLE   0 0 1,415
MGP INGREDIENTS INC NEW COM 55303J106   44,955 540 SH   SOLE   0 0 540
ALBEMARLE CORP COM 012653101   215,030 2,270 SH   SOLE   0 0 2,270
KBR INC COM 48242W106   4,429 68 SH   SOLE   0 0 68
NOBLE CORP PLC ORD SHS A G65431127   20,130 557 SH   SOLE   0 0 557
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   18,110 248 SH   SOLE   0 0 248
HOULIHAN LOKEY INC CL A 441593100   123,855 784 SH   SOLE   0 0 784
ADVANCED ENERGY INDS COM 007973100   11,582 110 SH   SOLE   0 0 110
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   132,453 1,542 SH   SOLE   0 0 1,542
SK TELECOM LTD SPONSORED ADR 78440P306   77,514 3,261 SH   SOLE   0 0 3,261
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   192,584 4,846 SH   SOLE   0 0 4,846
ARK ETF TR NEXT GNRTN INTER 00214Q401   76,943 904 SH   SOLE   0 0 904
TRUIST FINL CORP COM 89832Q109   2,377,966 55,599 SH   SOLE   903 0 54,696
SPDR SER TR S&P 400 MDCP GRW 78464A821   637,870 7,270 SH   SOLE   0 0 7,270
CENTURI HOLDINGS INC COM SHS 155923105   25,033 1,550 SH   SOLE   0 0 1,550
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,061 321 SH   SOLE   0 0 321
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   4,020 500 SH   SOLE   0 0 500
CORPAY INC COM SHS 219948106   38,157 122 SH   SOLE   0 0 122
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   666,549 9,944 SH   SOLE   0 0 9,944
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   44,104 13,325 SH   SOLE   0 0 13,325
MARCUS CORP DEL COM 566330106   2,833 188 SH   SOLE   0 0 188
KNIFE RIVER CORP COMMON STOCK 498894104   2,235 25 SH   SOLE   0 0 25
BEIGENE LTD SPONSORED ADR 07725L102   3,368 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   81,900 2,577 SH   SOLE   0 0 2,577
EXACT SCIENCES CORP COM 30063P105   593,938 8,719 SH   SOLE   0 0 8,719
DOUGLAS ELLIMAN INC COM 25961D105   1,830 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,115,488 42,450 SH   SOLE   939 0 41,511
BLEND LABS INC CL A 09352U108   26,948 7,186 SH   SOLE   0 0 7,186
SEMLER SCIENTIFIC INC COM 81684M104   18,840 800 SH   SOLE   0 0 800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   16,240 576 SH   SOLE   0 0 576
TEMPLETON EMERGING MKTS FD COM 880191101   1,327 98 SH   SOLE   0 0 98
LEMONADE INC COM 52567D107   1,880 114 SH   SOLE   0 0 114
ISHARES TR NORTH AMERN NAT 464287374   129,302 2,934 SH   SOLE   0 0 2,934
INTELLIA THERAPEUTICS INC COM 45826J105   2,137 104 SH   SOLE   0 0 104
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   45,360 845 SH   SOLE   0 0 845
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,057,174 119,189 SH   SOLE   0 0 119,189
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   278 135 SH   SOLE   0 0 135
CARLYLE GROUP INC COM 14316J108   36,973 859 SH   SOLE   0 0 859
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   67,772 1,702 SH   SOLE   0 0 1,702
ISHARES TR ESG EAFE ETF 46436E759   58,496 812 SH   SOLE   0 0 812
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,348 113 SH   SOLE   0 0 113
EURONET WORLDWIDE INC COM 298736109   5,259 53 SH   SOLE   0 0 53
EVEREST GROUP LTD COM G3223R108   93,647 239 SH   SOLE   0 0 239
ACADIA PHARMACEUTICALS INC COM 004225108   615 40 SH   SOLE   0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,099 83 SH   SOLE   0 0 83
VITAL FARMS INC COM 92847W103   596 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   10,963 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   175,990 1,720 SH   SOLE   0 0 1,720
DIAMONDBACK ENERGY INC COM 25278X109   690,072 4,003 SH   SOLE   0 0 4,003
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   51,656 1,976 SH   SOLE   0 0 1,976
HENRY SCHEIN INC COM 806407102   1,531 21 SH   SOLE   0 0 21
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,005 34 SH   SOLE   0 0 34
SPDR SER TR S&P BK ETF 78464A797   27,503 520 SH   SOLE   0 0 520
MARSH & MCLENNAN COS INC COM 571748102   1,263,373 5,663 SH   SOLE   0 0 5,663
ALPHABET INC CAP STK CL A 02079K305   18,788,816 113,288 SH   SOLE   469 0 112,819
WORKDAY INC CL A 98138H101   421,852 1,726 SH   SOLE   0 0 1,726
VIRNETX HLDG CORP COM 92823T207   931 132 SH   SOLE   0 0 132
FOUR CORNERS PPTY TR INC COM 35086T109   176 6 SH   SOLE   0 0 6
OLD NATL BANCORP IND COM 680033107   639 34 SH   SOLE   0 0 34
BILIBILI INC SPONS ADS REP Z 090040106   23,380 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,443,027 98,374 SH   SOLE   33 0 98,341
ZOETIS INC CL A 98978V103   620,129 3,174 SH   SOLE   4 0 3,170
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   35,920 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407   338,469 7,795 SH   SOLE   0 0 7,795
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   938,604 38,373 SH   SOLE   0 0 38,373
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   38,842 1,096 SH   SOLE   0 0 1,096
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   112,345 4,437 SH   SOLE   0 0 4,437
TECHNIPFMC PLC COM G87110105   34,965 1,333 SH   SOLE   0 0 1,333
SOLENO THERAPEUTICS INC COM 834203309   5,049 100 SH   SOLE   0 0 100
SILGAN HLDGS INC COM 827048109   10,500 200 SH   SOLE   0 0 200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,487 179 SH   SOLE   0 0 179
SONOCO PRODS CO COM 835495102   57,532 1,053 SH   SOLE   0 0 1,053
ATEA PHARMACEUTICALS INC COM 04683R106   4,653 1,389 SH   SOLE   0 0 1,389
ETF SER SOLUTIONS US GLB JETS 26922A842   176,679 8,527 SH   SOLE   0 0 8,527
PERFORMANT FINL CORP COM 71377E105   12,155 3,250 SH   SOLE   0 0 3,250
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,522 25 SH   SOLE   0 0 25
CATALYST PHARMACEUTICALS INC COM 14888U101   3,439 173 SH   SOLE   0 0 173
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   4,838 90 SH   SOLE   0 0 90
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   3,417 92 SH   SOLE   0 0 92
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   72,158 1,107 SH   SOLE   0 0 1,107
VERINT SYS INC COM 92343X100   2,685 106 SH   SOLE   0 0 106
VANGUARD WORLD FD UTILITIES ETF 92204A876   266,824 1,533 SH   SOLE   0 0 1,533
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,419 135 SH   SOLE   0 0 135
FRONTDOOR INC COM 35905A109   3,503 73 SH   SOLE   0 0 73
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   433,017 17,262 SH   SOLE   0 0 17,262
SOUTHWESTERN ENERGY CO COM 845467109   3,783 532 SH   SOLE   0 0 532
ICF INTL INC COM 44925C103   12,843 77 SH   SOLE   0 0 77
QUIDELORTHO CORP COM 219798105   10,762 236 SH   SOLE   0 0 236
ROBINHOOD MKTS INC COM CL A 770700102   40,634 1,735 SH   SOLE   0 0 1,735
BLACKROCK INCOME TR INC COM NEW 09247F209   8,278 666 SH   SOLE   0 0 666
DUTCH BROS INC CL A 26701L100   42,824 1,337 SH   SOLE   0 0 1,337
SPDR SER TR S&P 400 MDCP VAL 78464A839   935,391 11,772 SH   SOLE   0 0 11,772
NUSCALE PWR CORP CL A COM 67079K100   35,666 3,080 SH   SOLE   0 0 3,080
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   111,538 2,662 SH   SOLE   0 0 2,662
VINCI PARTNERS INVTS LTD COM CL A G9451V109   255,843 25,765 SH   SOLE   0 0 25,765
STRATEGIC ED INC COM 86272C103   8,792 95 SH   SOLE   0 0 95
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   62,746 2,674 SH   SOLE   0 0 2,674
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,460,015 32,095 SH   SOLE   0 0 32,095
BIOMARIN PHARMACEUTICAL INC COM 09061G101   160,683 2,286 SH   SOLE   0 0 2,286
GRAPHIC PACKAGING HLDG CO COM 388689101   61,134 2,066 SH   SOLE   0 0 2,066
GENWORTH FINL INC COM SHS 37247D106   897 131 SH   SOLE   0 0 131
PGIM ETF TR ACTV HY BD ETF 69344A206   141,635 3,956 SH   SOLE   0 0 3,956
PUBLIC STORAGE OPER CO COM 74460D109   818,465 2,249 SH   SOLE   0 0 2,249
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,513 146 SH   SOLE   0 0 146
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   49,530 1,950 SH   SOLE   0 0 1,950
VARONIS SYS INC COM 922280102   5,481 97 SH   SOLE   0 0 97
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,330 681 SH   SOLE   0 0 681
BAUSCH HEALTH COS INC COM 071734107   14,974 1,835 SH   SOLE   0 0 1,835
BROWN FORMAN CORP CL A 115637100   1,394 29 SH   SOLE   0 0 29
CHOICE HOTELS INTL INC COM 169905106   1,564 12 SH   SOLE   0 0 12
COMERICA INC COM 200340107   148,098 2,472 SH   SOLE   0 0 2,472
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,495 150 SH   SOLE   0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118   1,529 18 SH   SOLE   0 0 18
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   187,113 3,747 SH   SOLE   0 0 3,747
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   123,066 981 SH   SOLE   0 0 981
TEXAS INSTRS INC COM 882508104   2,321,602 11,239 SH   SOLE   0 0 11,239
FLEXSHARES TR GLB QLT R/E IDX 33939L787   61,378 986 SH   SOLE   0 0 986
QUANTUMSCAPE CORP COM CL A 74767V109   3,519 612 SH   SOLE   0 0 612
ISHARES TR RUS 2000 GRW ETF 464287648   303,584 1,069 SH   SOLE   0 0 1,069
GLADSTONE LD CORP COM 376549101   1,974 142 SH   SOLE   0 0 142
GRACO INC COM 384109104   7,876 90 SH   SOLE   0 0 90
GRANITE PT MTG TR INC COM STK 38741L107   1,464 462 SH   SOLE   0 0 462
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   56,290 1,827 SH   SOLE   0 0 1,827
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   159,311 5,911 SH   SOLE   0 0 5,911
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,582 16 SH   SOLE   0 0 16
VIPER ENERGY INC CL A 927959106   10,601 235 SH   SOLE   0 0 235
ISHARES TR CORE S&P MCP ETF 464287507   23,957,732 384,431 SH   SOLE   2,589 0 381,842
INSULET CORP COM 45784P101   22,810 98 SH   SOLE   0 0 98
MISTER CAR WASH INC COM 60646V105   306 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   28,862 859 SH   SOLE   0 0 859
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   19,663 228 SH   SOLE   0 0 228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,928,337 60,226 SH   SOLE   0 0 60,226
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,508,664 122,607 SH   SOLE   0 0 122,607
IONQ INC COM 46222L108   20,897 2,391 SH   SOLE   0 0 2,391
VICTORY CAP HLDGS INC COM CL A 92645B103   997 18 SH   SOLE   0 0 18
CLEVELAND-CLIFFS INC NEW COM 185899101   39,281 3,076 SH   SOLE   0 0 3,076
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   372 15 SH   SOLE   0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104   958,033 11,932 SH   SOLE   0 0 11,932
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   204 7,420 SH   SOLE   0 0 7,420
FORD MTR CO COM 345370860   685,409 64,906 SH   SOLE   0 0 64,906
CELSIUS HLDGS INC COM NEW 15118V207   72,661 2,317 SH   SOLE   0 0 2,317
APTARGROUP INC COM 038336103   809,132 5,051 SH   SOLE   0 0 5,051
SCORPIO TANKERS INC SHS Y7542C130   37,504 526 SH   SOLE   0 0 526
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   31,231 1,092 SH   SOLE   0 0 1,092
MPLX LP COM UNIT REP LTD 55336V100   60,402 1,359 SH   SOLE   0 0 1,359
AKAMAI TECHNOLOGIES INC COM 00971T101   58,248 577 SH   SOLE   0 0 577
HIGHWOODS PPTYS INC COM 431284108   84,412 2,519 SH   SOLE   0 0 2,519
VANECK MERK GOLD ETF GOLD SHS 921078101   74,748 2,944 SH   SOLE   0 0 2,944
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   19,582 343 SH   SOLE   0 0 343
SYNOPSYS INC COM 871607107   351,435 694 SH   SOLE   2 0 692
HAWAIIAN ELEC INDUSTRIES COM 419870100   84,584 8,738 SH   SOLE   0 0 8,738
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   20,356 700 SH   SOLE   0 0 700
FIRST TR S&P REIT INDEX FD COM 33734G108   126,089 4,254 SH   SOLE   0 0 4,254
CUBESMART COM 229663109   40,050 744 SH   SOLE   0 0 744
HELEN OF TROY LTD COM G4388N106   2,041 33 SH   SOLE   0 0 33
ENPRO INC COM 29355X107   8,596 53 SH   SOLE   0 0 53
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   135,952 4,155 SH   SOLE   0 0 4,155
FRESHWORKS INC CLASS A COM 358054104   1,033 90 SH   SOLE   0 0 90
AURINIA PHARMACEUTICALS INC COM 05156V102   17,812 2,430 SH   SOLE   30 0 2,400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   80,835 2,662 SH   SOLE   0 0 2,662
VIVOS THERAPEUTICS INC COM NEW 92859E207   60 23 SH   SOLE   0 0 23
SCHLUMBERGER LTD COM STK 806857108   206,641 4,926 SH   SOLE   0 0 4,926
JOYY INC ADS REPSTG COM A 46591M109   22,650 625 SH   SOLE   0 0 625
RAYONIER ADVANCED MATLS INC COM 75508B104   531 62 SH   SOLE   0 0 62
RBB FD INC MOTLEY FOL ETF 74933W601   75,656 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS VALUE ETF 922908744   21,694,265 124,273 SH   SOLE   206 0 124,067
FIRSTCASH HOLDINGS INC COM 33768G107   23,727 207 SH   SOLE   0 0 207
THOR INDS INC COM 885160101   886 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   1,136,406 5,957 SH   SOLE   785 0 5,172
FLOOR & DECOR HLDGS INC CL A 339750101   36,630 295 SH   SOLE   0 0 295
MATCH GROUP INC NEW COM 57667L107   47,300 1,250 SH   SOLE   0 0 1,250
ISHARES INC MSCI GBL MIN VOL 464286525   7,215 63 SH   SOLE   0 0 63
ISHARES TR INVESTMENT GRADE 46435G219   1,513,521 32,570 SH   SOLE   0 0 32,570
BLUEPRINT MEDICINES CORP COM 09627Y109   16,188 175 SH   SOLE   0 0 175
WATSCO INC COM 942622200   60,993 124 SH   SOLE   0 0 124
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   476,768 2,217 SH   SOLE   0 0 2,217
BLACK HILLS CORP COM 092113109   6,845 112 SH   SOLE   0 0 112
SNDL INC COM 83307B101   845 410 SH   SOLE   0 0 410
WESTERN ASSET GBL HIGH INC F COM 95766B109   10,729 1,546 SH   SOLE   0 0 1,546
VICOR CORP COM 925815102   800 19 SH   SOLE   0 0 19
EPLUS INC COM 294268107   3,737 38 SH   SOLE   0 0 38
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,838,692 654,190 SH   SOLE   4,498 0 649,693
BRUKER CORP COM 116794108   304,486 4,409 SH   SOLE   0 0 4,409
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,397 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   148,422 2,559 SH   SOLE   0 0 2,559
ISHARES TR MODERT ALLOC ETF 464289875   88,630 1,965 SH   SOLE   0 0 1,965
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   97,066 2,574 SH   SOLE   0 0 2,574
EXTRA SPACE STORAGE INC COM 30225T102   73,337 407 SH   SOLE   0 0 407
JETBLUE AWYS CORP COM 477143101   290,412 44,270 SH   SOLE   0 0 44,270
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,809 145 SH   SOLE   0 0 145
DELTA AIR LINES INC DEL COM NEW 247361702   772,214 15,204 SH   SOLE   204 0 15,000
WIX COM LTD SHS M98068105   26,914 161 SH   SOLE   0 0 161
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   30,116 581 SH   SOLE   0 0 581
UNITED THERAPEUTICS CORP DEL COM 91307C102   154,807 432 SH   SOLE   0 0 432
NETEASE INC SPONSORED ADS 64110W102   13,278 142 SH   SOLE   0 0 142
GABELLI UTIL TR COM 36240A101   38,568 7,417 SH   SOLE   0 0 7,417
DUKE ENERGY CORP NEW COM NEW 26441C204   3,680,336 31,920 SH   SOLE   521 0 31,399
B. RILEY FINANCIAL INC COM 05580M108   788 150 SH   SOLE   0 0 150
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,371 46 SH   SOLE   0 0 46
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,950 577 SH   SOLE   0 0 577
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,592 816 SH   SOLE   0 0 816
ETF SER SOLUTIONS APTUS DEFINED 26922A388   108,195 3,823 SH   SOLE   0 0 3,823
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,038 126 SH   SOLE   0 0 126
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   159,462 3,267 SH   SOLE   0 0 3,267
MCDONALDS CORP COM 580135101   5,783,262 18,992 SH   SOLE   370 0 18,622
AMARIN CORP PLC SPONS ADR NEW 023111206   2,099 3,348 SH   SOLE   0 0 3,348
ROSS STORES INC COM 778296103   173,995 1,156 SH   SOLE   0 0 1,156
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   206,598 6,204 SH   SOLE   0 0 6,204
TARGET CORP COM 87612E106   2,887,976 18,529 SH   SOLE   621 0 17,908
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   42,669 719 SH   SOLE   0 0 719
DAYFORCE INC COM 15677J108   18,559 303 SH   SOLE   0 0 303
IMMUNITYBIO INC COM 45256X103   3,460 930 SH   SOLE   0 0 930
ISHARES TR MSCI INDIA ETF 46429B598   383,840 6,558 SH   SOLE   0 0 6,558
CME GROUP INC COM 12572Q105   534,823 2,424 SH   SOLE   0 0 2,424
BJS WHSL CLUB HLDGS INC COM 05550J101   42,477 515 SH   SOLE   0 0 515
CALIFORNIA WTR SVC GROUP COM 130788102   157,776 2,910 SH   SOLE   0 0 2,910
WILLIAMS COS INC COM 969457100   2,640,398 57,840 SH   SOLE   2,603 0 55,237
SHUTTERSTOCK INC COM 825690100   1,521 43 SH   SOLE   0 0 43
KANZHUN LIMITED SPONSORED ADS 48553T106   885 51 SH   SOLE   0 0 51
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,990 580 SH   SOLE   0 0 580
EXLSERVICE HOLDINGS INC COM 302081104   70,578 1,850 SH   SOLE   0 0 1,850
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,291 1,018 SH   SOLE   0 0 1,018
MOLSON COORS BEVERAGE CO CL B 60871R209   120,759 2,099 SH   SOLE   0 0 2,099
INTERNATIONAL PAPER CO COM 460146103   345,684 7,076 SH   SOLE   0 0 7,076
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,198 394 SH   SOLE   0 0 394
ISHARES TR MRGSTR SM CP GR 464288604   639,278 13,057 SH   SOLE   0 0 13,057
CROWN CASTLE INC COM 22822V101   711,768 6,000 SH   SOLE   0 0 6,000
MATSON INC COM 57686G105   43,071 302 SH   SOLE   0 0 302
TWILIO INC CL A 90138F102   39,262 602 SH   SOLE   0 0 602
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   985 179 SH   SOLE   0 0 179
DECKERS OUTDOOR CORP COM 243537107   550,103 3,450 SH   SOLE   0 0 3,450
SONY GROUP CORP SPONSORED ADR 835699307   373,412 3,867 SH   SOLE   0 0 3,867
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   129,731 1,647 SH   SOLE   0 0 1,647
GENMAB A/S SPONSORED ADS 372303206   119,121 4,886 SH   SOLE   0 0 4,886
ONE LIBERTY PPTYS INC COM 682406103   11,429 415 SH   SOLE   0 0 415
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   29,118 1,168 SH   SOLE   0 0 1,168
MEDIFAST INC COM 58470H101   81 4 SH   SOLE   0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,601 16 SH   SOLE   0 0 16
PACER FDS TR DATA AND INFRAST 69374H741   39,050 1,215 SH   SOLE   0 0 1,215
SPDR SER TR NUVEEN BLOOMBERG 78464A284   563,423 21,447 SH   SOLE   0 0 21,447
GILEAD SCIENCES INC COM 375558103   736,823 8,788 SH   SOLE   0 0 8,788
TEXAS CAP BANCSHARES INC COM 88224Q107   3,573 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   3,445,635 45,844 SH   SOLE   0 0 45,844
FERRARI N V COM N3167Y103   200,309 426 SH   SOLE   0 0 426
ISHARES TR ESG SCRD S&P MID 46436E551   126,853 3,000 SH   SOLE   0 0 3,000
ALLEGIANT TRAVEL CO COM 01748X102   3,249 59 SH   SOLE   0 0 59
GOOSEHEAD INS INC COM CL A 38267D109   32,595 365 SH   SOLE   0 0 365
ALPS ETF TR RIVRFRNT STR INC 00162Q783   14,885 634 SH   SOLE   0 0 634
ISHARES TR A RATE CP BD ETF 46429B291   84,980 1,729 SH   SOLE   0 0 1,729
PATHWARD FINANCIAL INC COM 59100U108   2,970 45 SH   SOLE   0 0 45
GENELUX CORPORATION COM 36870H103   11,850 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   42,752 969 SH   SOLE   0 0 969
NIKE INC CL B 654106103   1,782,046 20,159 SH   SOLE   0 0 20,159
ITRON INC COM 465741106   4,700 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104   1,844,998 16,869 SH   SOLE   423 0 16,446
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,642,518 100,817 SH   SOLE   0 0 100,817
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   342,259 8,403 SH   SOLE   32 0 8,371
THE CIGNA GROUP COM 125523100   1,108,885 3,201 SH   SOLE   319 0 2,882
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,679,529 52,416 SH   SOLE   0 0 52,416
QCR HOLDINGS INC COM 74727A104   76,955 1,040 SH   SOLE   0 0 1,040
ISHARES TR GNMA BOND ETF 46429B333   39,416 880 SH   SOLE   0 0 880
ADEIA INC COM 00676P107   417 35 SH   SOLE   0 0 35
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   15,560 386 SH   SOLE   0 0 386
PEPSICO INC COM 713448108   4,282,505 25,184 SH   SOLE   504 0 24,680
CONSOLIDATED EDISON INC COM 209115104   442,978 4,254 SH   SOLE   0 0 4,254
SHAKE SHACK INC CL A 819047101   8,463 82 SH   SOLE   0 0 82
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,343,192 14,320 SH   SOLE   0 0 14,320
ORIGIN BANCORP INC COM 68621T102   2,734 85 SH   SOLE   0 0 85
SBA COMMUNICATIONS CORP NEW CL A 78410G104   106,260 441 SH   SOLE   0 0 441
BAKER HUGHES COMPANY CL A 05722G100   148,888 4,119 SH   SOLE   0 0 4,119
CIRRUS LOGIC INC COM 172755100   2,733 22 SH   SOLE   0 0 22
DRAFTKINGS INC NEW COM CL A 26142V105   1,845,026 47,067 SH   SOLE   0 0 47,067
ORGANON & CO COMMON STOCK 68622V106   19,071 997 SH   SOLE   0 0 997
MANHATTAN ASSOCIATES INC COM 562750109   1,166,320 4,145 SH   SOLE   0 0 4,145
ANTERO MIDSTREAM CORP COM 03676B102   18,271 1,214 SH   SOLE   0 0 1,214
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   179,052 8,730 SH   SOLE   0 0 8,730
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   760,571 9,363 SH   SOLE   0 0 9,363
DOMINOS PIZZA INC COM 25754A201   706,945 1,644 SH   SOLE   389 0 1,255
MFA FINL INC COM 55272X607   890,629 70,018 SH   SOLE   0 0 70,018
FLEXSHARES TR INTL QLTDV DEF 33939L811   3,023 130 SH   SOLE   0 0 130
FIRST INDL RLTY TR INC COM 32054K103   191,060 3,413 SH   SOLE   0 0 3,413
ISHARES TR ISHARES BIOTECH 464287556   2,347,459 16,123 SH   SOLE   0 0 16,123
UPSTART HLDGS INC COM 91680M107   400 10 SH   SOLE   0 0 10
BARINGS BDC INC COM 06759L103   127,047 12,964 SH   SOLE   0 0 12,964
UTZ BRANDS INC COM CL A 918090101   6,000 339 SH   SOLE   0 0 339
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   14,428 216 SH   SOLE   0 0 216
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   124,090 6,264 SH   SOLE   0 0 6,264
PBF ENERGY INC CL A 69318G106   5,169 167 SH   SOLE   0 0 167
ISHARES TR ESG AWR MSCI USA 46435G425   1,628,261 12,904 SH   SOLE   0 0 12,904
ALCON AG ORD SHS H01301128   763,934 7,634 SH   SOLE   0 0 7,634
ISHARES TR MORNINGSTAR VALU 464288109   739,222 8,993 SH   SOLE   0 0 8,993
BOSTON SCIENTIFIC CORP COM 101137107   366,206 4,370 SH   SOLE   0 0 4,370
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   16,807 330 SH   SOLE   0 0 330
DESKTOP METAL INC COM CL A 25058X303   23 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,325 475 SH   SOLE   0 0 475
QURATE RETAIL INC COM SER A 74915M100   827 1,355 SH   SOLE   0 0 1,355
CADENCE BANK COM 12740C103   3,886 122 SH   SOLE   0 0 122
PROSPERITY BANCSHARES INC COM 743606105   2,450 34 SH   SOLE   0 0 34
GRAIL INC COM 384747101   69 5 SH   SOLE   0 0 5
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   232,631 683 SH   SOLE   0 0 683
JOHNSON & JOHNSON COM 478160104   4,885,329 30,145 SH   SOLE   0 0 30,145
KEMPER CORP COM 488401100   1,531 25 SH   SOLE   0 0 25
FOX CORP CL A COM 35137L105   52,532 1,241 SH   SOLE   0 0 1,241
PIMCO ETF TR MULTISECTOR BD 72201R585   91,836 3,446 SH   SOLE   0 0 3,446
NEKTAR THERAPEUTICS COM 640268108   21 16 SH   SOLE   0 0 16
PACER FDS TR PACER US SMALL 69374H857   494,711 10,634 SH   SOLE   0 0 10,634
WIPRO LTD SPON ADR 1 SH 97651M109   7,426 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS 1000 VAL ETF 464287598   5,046,620 26,589 SH   SOLE   0 0 26,589
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   266,404 4,494 SH   SOLE   0 0 4,494
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,690,114 99,597 SH   SOLE   0 0 99,597
ISHARES GOLD TR ISHARES NEW 464285204   1,335,911 26,880 SH   SOLE   0 0 26,880
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,980 100 SH   SOLE   0 0 100
SOUTHSTATE CORPORATION COM 840441109   20,942 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P SCP ETF 464287804   35,641,060 304,729 SH   SOLE   1,939 0 302,789
TOPBUILD CORP COM 89055F103   116,348 286 SH   SOLE   0 0 286
MADDEN STEVEN LTD COM 556269108   38,114 778 SH   SOLE   0 0 778
WORTHINGTON STL INC COM SHS 982104101   986 29 SH   SOLE   0 0 29
RBC BEARINGS INC COM 75524B104   52,092 174 SH   SOLE   0 0 174
LEGGETT & PLATT INC COM 524660107   63,660 4,674 SH   SOLE   0 0 4,674
DONALDSON INC COM 257651109   696,244 9,447 SH   SOLE   0 0 9,447
ISHARES TR EAFE VALUE ETF 464288877   5,705,141 99,168 SH   SOLE   0 0 99,168
CONSTELLATION BRANDS INC CL A 21036P108   617,247 2,395 SH   SOLE   0 0 2,395
CABOT CORP COM 127055101   7,153 64 SH   SOLE   0 0 64
AAR CORP COM 000361105   13,072 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107   9,648 107 SH   SOLE   0 0 107
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,537 519 SH   SOLE   0 0 519
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   40,267 1,391 SH   SOLE   0 0 1,391
FLEXSHARES TR QLT DIV DEF IDX 33939L845   229,546 3,210 SH   SOLE   0 0 3,210
HALLIBURTON CO COM 406216101   148,447 5,110 SH   SOLE   828 0 4,282
BANK NEW YORK MELLON CORP COM 064058100   389,691 5,423 SH   SOLE   64 0 5,359
FIRST BANCORP P R COM NEW 318672706   85 4 SH   SOLE   0 0 4
UNDER ARMOUR INC CL A 904311107   64,410 7,229 SH   SOLE   0 0 7,229
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   291,465 5,688 SH   SOLE   0 0 5,688
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,717 2,759 SH   SOLE   0 0 2,759
EQUITY LIFESTYLE PPTYS INC COM 29472R108   29,688 416 SH   SOLE   0 0 416
GAMESQUARE HLDGS INC COM 36468G103   47 65 SH   SOLE   0 0 65
JBG SMITH PPTYS COM 46590V100   542 31 SH   SOLE   0 0 31
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   31,185 1,500 SH   SOLE   0 0 1,500
SPDR SER TR BLOOMBERG SHORT 78464A334   1,570 57 SH   SOLE   0 0 57
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,072 150 SH   SOLE   0 0 150
VERONA PHARMA PLC SPONSORED ADS 925050106   4,431 154 SH   SOLE   0 0 154
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,989,059 62,298 SH   SOLE   0 0 62,298
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,057 46 SH   SOLE   0 0 46
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,581,693 112,127 SH   SOLE   0 0 112,127
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   41,237 2,385 SH   SOLE   0 0 2,385
VANECK ETF TRUST BIOTECH ETF 92189F726   21,819 123 SH   SOLE   0 0 123
NEXTERA ENERGY INC COM 65339F101   9,254,839 109,486 SH   SOLE   1,941 0 107,545
SIMULATIONS PLUS INC COM 829214105   2,049 64 SH   SOLE   0 0 64
ENDAVA PLC ADS 29260V105   17,393 681 SH   SOLE   0 0 681
FLUOR CORP NEW COM 343412102   12,118 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   461,986 4,018 SH   SOLE   40 0 3,978
WEBSTER FINL CORP COM 947890109   60,267 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,110,578 254,799 SH   SOLE   1,043 0 253,755
E L F BEAUTY INC COM 26856L103   166,925 1,531 SH   SOLE   0 0 1,531
OMNICELL COM COM 68213N109   523 12 SH   SOLE   0 0 12
AXSOME THERAPEUTICS INC COM 05464T104   8,717 97 SH   SOLE   0 0 97
OXFORD INDS INC COM 691497309   8,329 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   59,138 2,940 SH   SOLE   0 0 2,940
PROSHARES TR SHORT S&P 500 NE 74347B425   5,631 519 SH   SOLE   0 0 519
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,200 82 SH   SOLE   0 0 82
ISHARES TR S&P MC 400VL ETF 464287705   874,505 7,074 SH   SOLE   0 0 7,074
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   3,385 77 SH   SOLE   0 0 77
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   870,745 13,227 SH   SOLE   0 0 13,227
ATOMERA INC COM 04965B100   13 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104   415,257 3,690 SH   SOLE   0 0 3,690
MALIBU BOATS INC COM CL A 56117J100   1,164 30 SH   SOLE   0 0 30
F N B CORP COM 302520101   8,410 596 SH   SOLE   0 0 596
RINGCENTRAL INC CL A 76680R206   1,518 48 SH   SOLE   0 0 48
BENCHMARK ELECTRS INC COM 08160H101   50,306 1,135 SH   SOLE   0 0 1,135
NEW YORK TIMES CO CL A 650111107   501 9 SH   SOLE   0 0 9
ANTERIX INC COM 03676C100   1,883 50 SH   SOLE   0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   458,341 5,358 SH   SOLE   0 0 5,358
CNS PHARMACEUTICALS INC COM 18978H300   0 2 SH   SOLE   0 0 2
HA SUSTAINABLE INFRA CAP INC COM 41068X100   319,330 9,264 SH   SOLE   0 0 9,264
SPDR SER TR S&P BIOTECH 78464A870   567,554 5,744 SH   SOLE   5 0 5,739
ISHARES TR CORE INTL AGGR 46435G672   1,311,519 25,309 SH   SOLE   0 0 25,309
TRAVELERS COMPANIES INC COM 89417E109   411,714 1,759 SH   SOLE   0 0 1,759
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   883 66 SH   SOLE   0 0 66
R1 RCM INC COM 77634L105   1,559 110 SH   SOLE   0 0 110
TWIST BIOSCIENCE CORP COM 90184D100   136 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   915,255 11,814 SH   SOLE   0 0 11,814
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,500 45 SH   SOLE   0 0 45
BLACKSTONE INC COM 09260D107   6,936,880 45,301 SH   SOLE   483 0 44,818
ULTA BEAUTY INC COM 90384S303   145,920 375 SH   SOLE   100 0 275
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,040 1,252 SH   SOLE   0 0 1,252
ATMOS ENERGY CORP COM 049560105   828,515 5,973 SH   SOLE   0 0 5,973
NORTHROP GRUMMAN CORP COM 666807102   448,093 849 SH   SOLE   75 0 773
TITAN INTL INC ILL COM 88830M102   6,504 800 SH   SOLE   0 0 800
INVESCO MUNICIPAL TRUST COM 46131J103   3,170 309 SH   SOLE   0 0 309
PRIMORIS SVCS CORP COM 74164F103   4,530 78 SH   SOLE   0 0 78
MIMEDX GROUP INC COM 602496101   29,550 5,000 SH   SOLE   0 0 5,000
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,207 170 SH   SOLE   0 0 170
AZENTA INC COM 114340102   5,329 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200   73,503,185 127,428 SH   SOLE   164 0 127,265
LIBERTY GLOBAL LTD COM CL C G61188127   432 20 SH   SOLE   0 0 20
ARCOSA INC COM 039653100   2,938 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   780,785 9,407 SH   SOLE   10 0 9,397
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   50,715 459 SH   SOLE   0 0 459
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   111,425 1,030 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS SML CP GRW ETF 922908595   636,786 2,382 SH   SOLE   0 0 2,382
WAFD INC COM 938824109   25,441 730 SH   SOLE   0 0 730
DOLLAR TREE INC COM 256746108   101,823 1,448 SH   SOLE   0 0 1,448
GERON CORP COM 374163103   272,400 60,000 SH   SOLE   0 0 60,000
HASBRO INC COM 418056107   32,172 445 SH   SOLE   0 0 445
GENERAL DYNAMICS CORP COM 369550108   558,790 1,849 SH   SOLE   0 0 1,849
VERIS RESIDENTIAL INC COM 554489104   393 22 SH   SOLE   0 0 22
PHUNWARE INC COM NEW 71948P209   137 40 SH   SOLE   0 0 40
CATALENT INC COM 148806102   11,448 189 SH   SOLE   0 0 189
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,193 700 SH   SOLE   0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207   271,937 1,245 SH   SOLE   0 0 1,245
SILICON LABORATORIES INC COM 826919102   62,639 542 SH   SOLE   0 0 542
CLOUDFLARE INC CL A COM 18915M107   58,241 720 SH   SOLE   0 0 720
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,181,360 185,906 SH   SOLE   3,809 0 182,096
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   16,192 570 SH   SOLE   0 0 570
EMPIRE ST RLTY TR INC CL A 292104106   35 3 SH   SOLE   0 0 3
CAPITAL GROUP CORE BALANCED SHS 14021D107   14,811 477 SH   SOLE   0 0 477
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   122,818 10,159 SH   SOLE   0 0 10,159
NORDSTROM INC COM 655664100   27,844 1,238 SH   SOLE   0 0 1,238
WW INTL INC COM 98262P101   256 292 SH   SOLE   0 0 292
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,780 641 SH   SOLE   0 0 641
TELLURIAN INC NEW COM 87968A104   54 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   57,631 1,225 SH   SOLE   0 0 1,225
ABRDN INCOME CREDIT STRATEGI COM 003057106   731 110 SH   SOLE   0 0 110
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   118,955 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102   22,318,322 38,988 SH   SOLE   151 0 38,837
ROPER TECHNOLOGIES INC COM 776696106   275,569 495 SH   SOLE   0 0 495
FORTUNE BRANDS INNOVATIONS I COM 34964C106   624,630 6,977 SH   SOLE   0 0 6,977
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,503 714 SH   SOLE   0 0 714
EA SERIES TRUST ARGENT MID CAP 02072L839   6,821 193 SH   SOLE   0 0 193
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   842,018 35,543 SH   SOLE   5 0 35,538
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,098,926 269,918 SH   SOLE   0 0 269,918
GLOBAL X FDS GLOBAL X SILVER 37954Y848   333,355 9,500 SH   SOLE   0 0 9,500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   47,675 479 SH   SOLE   0 0 479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,837,753 60,492 SH   SOLE   0 0 60,492
EMPLOYERS HLDGS INC COM 292218104   384 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   394,113 2,621 SH   SOLE   0 0 2,621
ISHARES TR ISHARES SEMICDTR 464287523   839,316 3,640 SH   SOLE   6 0 3,634
BRP INC COM SUN VTG 05577W200   238 4 SH   SOLE   0 0 4
NIO INC SPON ADS 62914V106   20,514 3,071 SH   SOLE   0 0 3,071
ONDAS HLDGS INC COM NEW 68236H204   8,096 10,500 SH   SOLE   0 0 10,500
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   66,565 1,505 SH   SOLE   0 0 1,505
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,070 52 SH   SOLE   0 0 52
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   308,547 3,495 SH   SOLE   0 0 3,495
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   137,831 14,122 SH   SOLE   0 0 14,122
ISHARES TR 0-5YR INVT GR CP 46434V100   135,505 2,687 SH   SOLE   0 0 2,687
ISHARES TR MSCI POLAND ETF 46429B606   54,613 2,253 SH   SOLE   0 0 2,253
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,644 92 SH   SOLE   0 0 92
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   385,137 10,460 SH   SOLE   0 0 10,460
HUBSPOT INC COM 443573100   64,324 121 SH   SOLE   0 0 121
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,534,439 289,015 SH   SOLE   0 0 289,015
ISHARES TR ESG MSCI LEADR 46435U218   34,963 344 SH   SOLE   0 0 344
HEWLETT PACKARD ENTERPRISE C COM 42824C109   811,582 39,667 SH   SOLE   3,559 0 36,108
VANECK ETF TRUST CEF MUNI INCOME 92189F460   6,789 293 SH   SOLE   0 0 293
SPDR SER TR PORTFOLIO S&P500 78464A854   151,527,522 2,244,520 SH   SOLE   131 0 2,244,389
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,100 500 SH Call SOLE   0 0 500
PATTERSON COS INC COM 703395103   4,892 224 SH   SOLE   0 0 224
CHESAPEAKE UTILS CORP COM 165303108   7,078 57 SH   SOLE   0 0 57
CHEMED CORP NEW COM 16359R103   134,709 224 SH   SOLE   0 0 224
ALLETE INC COM NEW 018522300   1,541 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,605,893 19,299 SH   SOLE   930 0 18,369
UNION PAC CORP COM 907818108   5,581,701 22,646 SH   SOLE   301 0 22,345
KORN FERRY COM NEW 500643200   16,216 216 SH   SOLE   0 0 216
QUANTA SVCS INC COM 74762E102   5,306,216 17,797 SH   SOLE   300 0 17,497
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,862 1,022 SH   SOLE   0 0 1,022
NATIXIS ETF TR GATEWAY QUALITY 63873X307   1,800,535 33,147 SH   SOLE   0 0 33,147
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   39,529 776 SH   SOLE   0 0 776
WP CAREY INC COM 92936U109   678,980 10,899 SH   SOLE   0 0 10,899
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   52,551 2,028 SH   SOLE   0 0 2,028
PENN ENTERTAINMENT INC COM 707569109   12,957 687 SH   SOLE   0 0 687
ISHARES TR US HLTHCARE ETF 464287762   189,816 2,920 SH   SOLE   0 0 2,920
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   635 9 SH   SOLE   0 0 9
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   245,121 4,519 SH   SOLE   0 0 4,519
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,666 228 SH   SOLE   0 0 228
LINDSAY CORP COM 535555106   104,528 839 SH   SOLE   0 0 839
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   15,908 750 SH   SOLE   0 0 750
LENSAR INC COM 52634L108   5 1 SH   SOLE   0 0 1
AMPLITECH GROUP INC COM NEW 03211Q200   328 420 SH   SOLE   0 0 420
ALBEMARLE CORP 7.25% DEP SHS A 012653200   945 21 SH   SOLE   0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108   153,163 2,321 SH   SOLE   7 0 2,314
SPROTT FDS TR URANIUM MINERS E 85208P303   47,073 1,026 SH   SOLE   0 0 1,026
ISHARES TR US BR DEL SE ETF 464288794   52,441 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,124,182 46,966 SH   SOLE   0 0 46,966
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,570 1,000 SH   SOLE   0 0 1,000
GITLAB INC CLASS A COM 37637K108   2,422 47 SH   SOLE   0 0 47
BLACKSTONE MTG TR INC COM CL A 09257W100   52,247 2,748 SH   SOLE   0 0 2,748
ISHARES TR ESG AWARE MSCI 46435U663   30,529 730 SH   SOLE   0 0 730
FLEXSHARES TR MORNSTAR UPSTR 33939L407   52,997 1,285 SH   SOLE   0 0 1,285
GENUINE PARTS CO COM 372460105   1,267,923 9,077 SH   SOLE   0 0 9,077
WELLTOWER INC COM 95040Q104   574,922 4,491 SH   SOLE   0 0 4,491
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   385,925 12,361 SH   SOLE   0 0 12,361
ISHARES TR MSCI GBL SUS DEV 46435G532   339 4 SH   SOLE   0 0 4
RAYONIER INC COM 754907103   6,887 214 SH   SOLE   0 0 214
ICON PLC SHS G4705A100   299,377 1,042 SH   SOLE   0 0 1,042
TRINITY CAP INC COM 896442308   16,325 1,203 SH   SOLE   0 0 1,203
RELIANCE INC COM 759509102   19,381 67 SH   SOLE   0 0 67
PLAYAGS INC COM 72814N104   831 73 SH   SOLE   0 0 73
MODERNA INC COM 60770K107   175,496 2,626 SH   SOLE   0 0 2,626
EQUIFAX INC COM 294429105   126,862 432 SH   SOLE   0 0 432
POST HLDGS INC COM 737446104   290,070 2,506 SH   SOLE   0 0 2,506
ISHARES TR CRE U S REIT ETF 464288521   117,869 1,914 SH   SOLE   0 0 1,914
COSTCO WHSL CORP NEW COM 22160K105   13,790,911 15,556 SH   SOLE   375 0 15,181
NOKIA CORP SPONSORED ADR 654902204   15,516 3,551 SH   SOLE   0 0 3,551
EXPONENT INC COM 30214U102   21,516 187 SH   SOLE   0 0 187
ISHARES TR IBDS DEC28 ETF 46435U515   2,489,035 97,495 SH   SOLE   0 0 97,495
TELEFLEX INCORPORATED COM 879369106   67,797 274 SH   SOLE   0 0 274
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,169 606 SH   SOLE   0 0 606
KEZAR LIFE SCIENCES INC COM 49372L100   7,732 10,000 SH   SOLE   0 0 10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,052,947 11,219 SH   SOLE   118 0 11,101
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   74,514 3,684 SH   SOLE   0 0 3,684
CHARLES RIV LABS INTL INC COM 159864107   3,742 19 SH   SOLE   0 0 19
BLACKROCK FLOATING RATE INC COM 091941104   469,713 36,299 SH   SOLE   0 0 36,299
HYATT HOTELS CORP COM CL A 448579102   17,199 113 SH   SOLE   0 0 113
WISDOMTREE TR US S CAP QTY DIV 97717X651   156,651 3,040 SH   SOLE   0 0 3,040
DYNATRACE INC COM NEW 268150109   57,534 1,076 SH   SOLE   0 0 1,076
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,522,163 13,478 SH   SOLE   0 0 13,478
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11,800 1,000 SH   SOLE   0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   981 238 SH   SOLE   0 0 238
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,194,593 36,802 SH   SOLE   0 0 36,802
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   48,518 770 SH   SOLE   0 0 770
PEDIATRIX MEDICAL GROUP INC COM 58502B106   892 77 SH   SOLE   0 0 77
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,722 552 SH   SOLE   0 0 552
AMETEK INC COM 031100100   121,316 707 SH   SOLE   0 0 707
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   82,009 1,578 SH   SOLE   0 0 1,578
INTERFACE INC COM 458665304   531 28 SH   SOLE   0 0 28
AMERICAN ASSETS TR INC COM 024013104   473 18 SH   SOLE   0 0 18
PURE CYCLE CORP COM NEW 746228303   103,403 9,601 SH   SOLE   0 0 9,601
WOORI FINL GROUP INC SPONSORED ADS 981064108   28,262 791 SH   SOLE   0 0 791
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   169,405 7,006 SH   SOLE   0 0 7,006
COHEN & STEERS CLOSED-END OP COM 19248P106   5,083 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,981,781 222,711 SH   SOLE   0 0 222,711
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   55 2 SH   SOLE   0 0 2
GUILD HLDGS CO CL A 40172N107   1,996 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   32,954 830 SH   SOLE   0 0 830
LITHIA MTRS INC COM 536797103   11,117 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COM 032654105   1,629,316 7,079 SH   SOLE   483 0 6,596
FTI CONSULTING INC COM 302941109   2,503 11 SH   SOLE   0 0 11
CAMPING WORLD HLDGS INC CL A 13462K109   6,510 269 SH   SOLE   0 0 269
OTTER TAIL CORP COM 689648103   112,206 1,436 SH   SOLE   0 0 1,436
NUVEEN AMT FREE QLTY MUN INC COM 670657105   25,137 2,100 SH   SOLE   0 0 2,100
WSFS FINL CORP COM 929328102   36,968 725 SH   SOLE   0 0 725
JACOBS SOLUTIONS INC COM 46982L108   194,404 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,698 300 SH   SOLE   0 0 300
U S PHYSICAL THERAPY COM 90337L108   7,786 92 SH   SOLE   0 0 92
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,303 330 SH   SOLE   0 0 330
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   98,332 2,021 SH   SOLE   0 0 2,021
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   24,479 763 SH   SOLE   0 0 763
MERIT MED SYS INC COM 589889104   4,151 42 SH   SOLE   0 0 42
MONGODB INC CL A 60937P106   31,090 115 SH   SOLE   0 0 115
LENNAR CORP CL B 526057302   8,301 48 SH   SOLE   0 0 48
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   244 21 SH   SOLE   0 0 21
ALBANY INTL CORP CL A 012348108   5,242 59 SH   SOLE   0 0 59
TALOS ENERGY INC COM 87484T108   259 25 SH   SOLE   0 0 25
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   174,585 4,483 SH   SOLE   0 0 4,483
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,542 100 SH   SOLE   0 0 100
KELLANOVA COM 487836108   114,040 1,413 SH   SOLE   0 0 1,413
BIOTE CORP CLASS A COM 090683103   2,790 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109   19,629 401 SH   SOLE   0 0 401
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   954,916 2,766 SH   SOLE   0 0 2,766
CASELLA WASTE SYS INC CL A 147448104   196,791 1,978 SH   SOLE   0 0 1,978
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   362,985 13,038 SH   SOLE   0 0 13,038
WISDOMTREE TR INTL SMCAP DIV 97717W760   89,765 1,300 SH   SOLE   0 0 1,300
OLD DOMINION FREIGHT LINE IN COM 679580100   1,188,756 5,984 SH   SOLE   1,042 0 4,943
NABORS INDUSTRIES LTD SHS G6359F137   6,769 105 SH   SOLE   0 0 105
SPDR SER TR ICE PFD SEC ETF 78464A292   13,907 390 SH   SOLE   0 0 390
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   116,091 1,099 SH   SOLE   0 0 1,099
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   16,838 497 SH   SOLE   0 0 497
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,324 203 SH   SOLE   0 0 203
APPLE INC COM 037833100   91,761,004 393,824 SH   SOLE   352 0 393,472
FULTON FINL CORP PA COM 360271100   126,566 6,981 SH   SOLE   0 0 6,981
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,672 160 SH   SOLE   0 0 160
MARATHON OIL CORP COM 565849106   103,297 3,879 SH   SOLE   0 0 3,879
VANGUARD WORLD FD INF TECH ETF 92204A702   3,251,099 5,543 SH   SOLE   0 0 5,543
SNOWFLAKE INC CL A 833445109   139,785 1,217 SH   SOLE   0 0 1,217
ALAMO GROUP INC COM 011311107   23,057 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   19,103 185 SH   SOLE   0 0 185
ALPHABET INC CAP STK CL C 02079K107   12,059,618 72,131 SH   SOLE   40 0 72,091
GSK PLC SPONSORED ADR 37733W204   1,639,702 40,110 SH   SOLE   0 0 40,110
BNY MELLON STRATEGIC MUNS IN COM 05588W108   32,550 5,000 SH   SOLE   0 0 5,000
WINTRUST FINL CORP COM 97650W108   24,927 230 SH   SOLE   0 0 230
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,707 71 SH   SOLE   0 0 71
LINDE PLC SHS G54950103   1,995,497 4,185 SH   SOLE   0 0 4,185
BROADSTONE NET LEASE INC COM 11135E203   9,513 502 SH   SOLE   0 0 502
ISHARES TR U.S. INSRNCE ETF 464288786   27,032 209 SH   SOLE   159 0 51
SALESFORCE INC COM 79466L302   3,838,908 14,025 SH   SOLE   16 0 14,009
ISHARES TR CORE DIVID ETF 46435U861   184,323 3,804 SH   SOLE   0 0 3,804
GLOBAL PMTS INC COM 37940X102   61,538 601 SH   SOLE   0 0 601
F5 INC COM 315616102   7,927 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   300,768 4,978 SH   SOLE   0 0 4,978
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   725,401 14,344 SH   SOLE   0 0 14,344
NET LEASE OFFICE PROPERTIES COM 64110Y108   31,981 1,044 SH   SOLE   0 0 1,044
CAESARS ENTERTAINMENT INC NE COM 12769G100   79,765 1,911 SH   SOLE   0 0 1,911
ISHARES TR IBONDS 29 TR HI 46436E379   146,301 6,116 SH   SOLE   0 0 6,116
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,473 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   64,424 2,250 SH   SOLE   0 0 2,250
ISHARES TR ESG ADV TTL USD 46436E619   10,278 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,566,402 54,007 SH   SOLE   0 0 54,007
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   20,885 3,703 SH   SOLE   0 0 3,703
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,095 50 SH   SOLE   0 0 50
KADANT INC COM 48282T104   1,014 3 SH   SOLE   0 0 3
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   27,774 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   665,377 34,017 SH   SOLE   0 0 34,017
PLANET FITNESS INC CL A 72703H101   21,686 267 SH   SOLE   0 0 267
ISHARES TR IBONDS 2027 TERM 46436E478   443,773 19,636 SH   SOLE   0 0 19,636
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,891,195 132,851 SH   SOLE   0 0 132,851
WISDOMTREE TR US LARGECAP FUND 97717W588   1,161,534 19,346 SH   SOLE   0 0 19,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,782,252 8,877 SH   SOLE   0 0 8,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,920,490 130,394 SH   SOLE   0 0 130,394
ISHARES TR ASIA 50 ETF 464288430   723 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,371 136 SH   SOLE   0 0 136
OPEN TEXT CORP COM 683715106   15,342 461 SH   SOLE   0 0 461
WORTHINGTON ENTERPRISES INC COM 981811102   1,202 29 SH   SOLE   0 0 29
ORTHOFIX MED INC COM 68752M108   10,075 645 SH   SOLE   0 0 645
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,079 538 SH   SOLE   0 0 538
FUELCELL ENERGY INC COM 35952H601   76 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105   172 21 SH   SOLE   0 0 21
MACERICH CO COM 554382101   821 45 SH   SOLE   0 0 45
COLUMBIA BKG SYS INC COM 197236102   42,377 1,623 SH   SOLE   0 0 1,623
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   805 15 SH   SOLE   0 0 15
IMPERIAL OIL LTD COM NEW 453038408   8,172 116 SH   SOLE   0 0 116
OWLET INC CL A NEW 69120X206   63 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   9,879,689 172,090 SH   SOLE   0 0 172,090
API GROUP CORP COM STK 00187Y100   396 12 SH   SOLE   0 0 12
BUCKLE INC COM 118440106   6,156 140 SH   SOLE   0 0 140
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,136 88 SH   SOLE   0 0 88
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   42,084 404 SH   SOLE   0 0 404
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,962 287 SH   SOLE   0 0 287
GLOBE LIFE INC COM 37959E102   75,090 709 SH   SOLE   0 0 709
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   86,603 333 SH   SOLE   0 0 333
ISHARES TR 3 7 YR TREAS BD 464288661   1,723,981 14,414 SH   SOLE   0 0 14,414
TD SYNNEX CORPORATION COM 87162W100   43,679 364 SH   SOLE   12 0 352
ISHARES TR MSCI ACWI EX US 464288240   1,686,603 29,476 SH   SOLE   0 0 29,476
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,520 76 SH   SOLE   0 0 76
LOAR HOLDINGS INC COM SHS 53947R105   2,163 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   134,453 4,167 SH   SOLE   0 0 4,167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,354,855 28,275 SH   SOLE   60 0 28,215
INTERPUBLIC GROUP COS INC COM 460690100   113,610 3,592 SH   SOLE   0 0 3,592
LKQ CORP COM 501889208   30,060 753 SH   SOLE   0 0 753
DORMAN PRODS INC COM 258278100   4,638 41 SH   SOLE   0 0 41
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,274 343 SH   SOLE   0 0 343
PEGASYSTEMS INC COM 705573103   38,957 533 SH   SOLE   28 0 505
PACER FDS TR METAURUS CAP 400 69374H436   27,521 725 SH   SOLE   0 0 725
ISHARES TR GRWT ALLOCAT ETF 464289867   259,809 4,386 SH   SOLE   0 0 4,386
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,687 13 SH   SOLE   0 0 13
APPLOVIN CORP COM CL A 03831W108   186,817 1,431 SH   SOLE   0 0 1,431
CORE MOLDING TECHNOLOGIES IN COM 218683100   43,025 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   47,332 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FD COMM SRVC ETF 92204A884   36,929 254 SH   SOLE   0 0 254
BRINKER INTL INC COM 109641100   23,265 304 SH   SOLE   0 0 304
COMFORT SYS USA INC COM 199908104   57,186 146 SH   SOLE   0 0 146
SUNCOKE ENERGY INC COM 86722A103   920 106 SH   SOLE   0 0 106
MERITAGE HOMES CORP COM 59001A102   18,939 92 SH   SOLE   0 0 92
LIBERTY GLOBAL LTD COM CL A G61188101   2,111 100 SH   SOLE   0 0 100
NXU INC CL A NEW 62956D204   1 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   28,025 67 SH   SOLE   0 0 67
RADIANT LOGISTICS INC COM 75025X100   199 31 SH   SOLE   0 0 31
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,503 257 SH   SOLE   0 0 257
AUTOLIV INC COM 052800109   2,334 25 SH   SOLE   0 0 25
AGNC INVT CORP COM 00123Q104   1,122,137 107,279 SH   SOLE   0 0 107,279
WESBANCO INC COM 950810101   5,990 201 SH   SOLE   0 0 201
VIKING THERAPEUTICS INC COM 92686J106   349,091 5,514 SH   SOLE   75 0 5,439
Q2 HLDGS INC COM 74736L109   5,105 64 SH   SOLE   0 0 64
CANOO INC CL A COM NEW 13803R201   5 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   258,107 7,132 SH   SOLE   0 0 7,132
COUSINS PPTYS INC COM NEW 222795502   29,834 1,012 SH   SOLE   0 0 1,012
KORNIT DIGITAL LTD SHS M6372Q113   2,584 100 SH   SOLE   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   5,766 150 SH   SOLE   0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,538,478 39,210 SH   SOLE   66 0 39,144
ECOPETROL S A SPONSORED ADS 279158109   8,321 932 SH   SOLE   0 0 932
CARLISLE COS INC COM 142339100   5,847 13 SH   SOLE   0 0 13
ARCBEST CORP COM 03937C105   4,555 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   26,425 1,959 SH   SOLE   0 0 1,959
NEOGENOMICS INC COM NEW 64049M209   6,372 432 SH   SOLE   0 0 432
EVERTEC INC COM 30040P103   4,846 143 SH   SOLE   0 0 143
VECTOR GROUP LTD COM 92240M108   492 33 SH   SOLE   0 0 33
DBX ETF TR DALY HOM B&S BUL 25490K596   1,690 10 SH   SOLE   0 0 10
CASSAVA SCIENCES INC COM 14817C107   5,886 200 SH   SOLE   0 0 200
ORGANIGRAM HLDGS INC COM 68620P705   2,534 1,400 SH   SOLE   0 0 1,400
IRIDIUM COMMUNICATIONS INC COM 46269C102   75,257 2,472 SH   SOLE   97 0 2,375
ISHARES TR MICRO-CAP ETF 464288869   449,209 3,643 SH   SOLE   0 0 3,643
CYTOKINETICS INC COM NEW 23282W605   4,541 86 SH   SOLE   0 0 86
FABRINET SHS G3323L100   60,292 255 SH   SOLE   0 0 255
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,827 775 SH   SOLE   0 0 775
EAGLE MATLS INC COM 26969P108   88,895 309 SH   SOLE   0 0 309
PRECIGEN INC COM 74017N105   1,894 2,000 SH   SOLE   0 0 2,000
DARLING INGREDIENTS INC COM 237266101   21,962 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,019,788 122,563 SH   SOLE   0 0 122,563
CELULARITY INC CL A NEW 151190204   891 300 SH   SOLE   0 0 300
SIXTH STREET SPECIALTY LENDI COM 83012A109   888,805 43,293 SH   SOLE   0 0 43,293
CVB FINL CORP COM 126600105   777 44 SH   SOLE   0 0 44
PATRICK INDS INC COM 703343103   63,212 444 SH   SOLE   0 0 444
MCKESSON CORP COM 58155Q103   1,504,704 3,043 SH   SOLE   278 0 2,765
SYLVAMO CORP COMMON STOCK 871332102   701 8 SH   SOLE   0 0 8
COMMERCIAL METALS CO COM 201723103   15,245 277 SH   SOLE   0 0 277
TOAST INC CL A 888787108   56,620 2,000 SH   SOLE   0 0 2,000
DRIVEN BRANDS HLDGS INC COM 26210V102   1,184 83 SH   SOLE   0 0 83
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,681 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   779,259 8,597 SH   SOLE   563 0 8,034
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,397 1,587 SH   SOLE   0 0 1,587
SPDR SER TR FTSE INT GVT ETF 78464A490   127,880 3,174 SH   SOLE   0 0 3,174
SIREN ETF TR NSD NXGN ECO ETF 829658202   15,162 606 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   781,106 15,253 SH   SOLE   0 0 15,253
PROCORE TECHNOLOGIES INC COM 74275K108   2,716 44 SH   SOLE   0 0 44
REGAL REXNORD CORPORATION COM 758750103   145,142 875 SH   SOLE   0 0 875
INTEGER HLDGS CORP COM 45826H109   11,050 85 SH   SOLE   0 0 85
GALLAGHER ARTHUR J & CO COM 363576109   143,363,674 509,520 SH   SOLE   317 0 509,203
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   65,414 703 SH   SOLE   0 0 703
SPX TECHNOLOGIES INC COM 78473E103   38,270 240 SH   SOLE   0 0 240
ISHARES TR CONV BD ETF 46435G102   145,167 1,735 SH   SOLE   0 0 1,735
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,852 372 SH   SOLE   0 0 372
UNIVERSAL CORP VA COM 913456109   97,244 1,831 SH   SOLE   0 0 1,831
INCYTE CORP COM 45337C102   25,845 391 SH   SOLE   0 0 391
MUELLER WTR PRODS INC COM SER A 624758108   151,071 6,962 SH   SOLE   0 0 6,962
TOOTSIE ROLL INDS INC COM 890516107   20,409 659 SH   SOLE   0 0 659
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   901,212 18,965 SH   SOLE   0 0 18,965
FISCALNOTE HOLDINGS INC COM CL A 337655104   19 15 SH   SOLE   0 0 15
WESTAMERICA BANCORPORATION COM 957090103   28,664 580 SH   SOLE   0 0 580
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   35,638 585 SH   SOLE   0 0 585
WILLSCOT HLDGS CORP COM CL A 971378104   15,792 420 SH   SOLE   0 0 420
REDFIN CORP COM 75737F108   2,230 178 SH   SOLE   0 0 178
PIMCO CORPORATE & INCOME OPP COM 72201B101   91,125 6,333 SH   SOLE   0 0 6,333
BP PLC SPONSORED ADR 055622104   1,067,909 34,021 SH   SOLE   0 0 34,021
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   109,054 3,611 SH   SOLE   0 0 3,611
ISHARES INC MSCI STH KOR ETF 464286772   84,491 1,321 SH   SOLE   0 0 1,321
MORNINGSTAR INC COM 617700109   8,616 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   35,065 1,476 SH   SOLE   0 0 1,476
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,315,914 42,161 SH   SOLE   0 0 42,161
SEALED AIR CORP NEW COM 81211K100   17,052 470 SH   SOLE   0 0 470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,724 217 SH   SOLE   0 0 217
TOMPKINS FINL CORP COM 890110109   58,195 1,007 SH   SOLE   0 0 1,007
DHT HOLDINGS INC SHS NEW Y2065G121   3,971 360 SH   SOLE   0 0 360
PROS HOLDINGS INC COM 74346Y103   963 52 SH   SOLE   0 0 52
MIDLAND STATES BANCORP INC COM 597742105   1,365 61 SH   SOLE   0 0 61
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12,576 4,070 SH   SOLE   0 0 4,070
PHILIP MORRIS INTL INC COM 718172109   4,918,961 40,519 SH   SOLE   468 0 40,050
TEXTRON INC COM 883203101   72,035 813 SH   SOLE   0 0 813
ASTERA LABS INC COM 04626A103   472 9 SH   SOLE   0 0 9
PAYLOCITY HLDG CORP COM 70438V106   2,969 18 SH   SOLE   0 0 18
GILDAN ACTIVEWEAR INC COM 375916103   56,793 1,206 SH   SOLE   0 0 1,206
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   663,739 18,986 SH   SOLE   0 0 18,986
OSI SYSTEMS INC COM 671044105   72,575 478 SH   SOLE   0 0 478
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   436 15 SH   SOLE   0 0 15
REGENCY CTRS CORP COM 758849103   10,168 141 SH   SOLE   0 0 141
TRINITY INDS INC COM 896522109   19,580 562 SH   SOLE   0 0 562
ADOBE INC COM 00724F101   6,402,350 12,365 SH   SOLE   131 0 12,234
MACYS INC COM 55616P104   1,804 115 SH   SOLE   0 0 115
WATTS WATER TECHNOLOGIES INC CL A 942749102   107,460 519 SH   SOLE   0 0 519
MCEWEN MNG INC COM NEW 58039P305   3,255 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   15,725 258 SH   SOLE   0 0 258
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,047 43 SH   SOLE   0 0 43
FERROVIAL SE ORD SHS N3168P101   35,718 827 SH   SOLE   0 0 827
SCOTTS MIRACLE-GRO CO CL A 810186106   169,892 1,960 SH   SOLE   0 0 1,960
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,562,618 54,789 SH   SOLE   0 0 54,789
ASTEC INDS INC COM 046224101   32 1 SH   SOLE   0 0 1
REGENXBIO INC COM 75901B107   4,165 397 SH   SOLE   0 0 397
CVS HEALTH CORP COM 126650100   1,119,879 17,810 SH   SOLE   0 0 17,810
CDW CORP COM 12514G108   103,103 456 SH   SOLE   0 0 456
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   13,515 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   255,600 16,587 SH   SOLE   0 0 16,587
ISHARES TR EAFE SML CP ETF 464288273   2,312,554 34,159 SH   SOLE   96 0 34,063
PIEDMONT LITHIUM INC COM 72016P105   447 50 SH   SOLE   0 0 50
URBAN EDGE PPTYS COM 91704F104   1,904 89 SH   SOLE   0 0 89
SL GREEN RLTY CORP COM 78440X887   51,511 740 SH   SOLE   0 0 740
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   752 8 SH   SOLE   0 0 8
REPLIGEN CORP COM 759916109   35,568 239 SH   SOLE   0 0 239
ALPS ETF TR OSHARES US QUALT 00162Q387   8,640 160 SH   SOLE   0 0 160
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   27,151 391 SH   SOLE   0 0 391
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,210 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MMENTM 46432F396   435,939 2,150 SH   SOLE   18 0 2,132
TRUEBLUE INC COM 89785X101   1,925 244 SH   SOLE   0 0 244
APPIAN CORP CL A 03782L101   68 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102   122,852 39 SH   SOLE   0 0 39
UNIQURE NV SHS N90064101   3,116 632 SH   SOLE   0 0 632
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   34,910 560 SH   SOLE   0 0 560
BRIGHT HORIZONS FAM SOL IN D COM 109194100   76,511 546 SH   SOLE   0 0 546
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   88,275 10,484 SH   SOLE   0 0 10,484
ISHARES TR MSCI EAFE SMCP 46435G839   74,281 2,274 SH   SOLE   0 0 2,274
GENPREX INC COM NEW 372446203   2 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   417,829 7,885 SH   SOLE   0 0 7,885
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,929 116 SH   SOLE   0 0 116
BEYOND MEAT INC COM 08862E109   11,743 1,732 SH   SOLE   0 0 1,732
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,420 33 SH   SOLE   0 0 33
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   874,415 41,402 SH   SOLE   0 0 41,402
ENPHASE ENERGY INC COM 29355A107   66,230 586 SH   SOLE   0 0 586
ISHARES INC FRONTIER AND SEL 464286145   2,037 74 SH   SOLE   0 0 74
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   337 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,630 77 SH   SOLE   0 0 77
EAGLE PHARMACEUTICALS INC COM 269796108   183 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,651,729 306,201 SH   SOLE   1,542 0 304,660
BLUE OWL CAPITAL CORPORATION COM 69121K104   413,453 28,377 SH   SOLE   0 0 28,377
WEST PHARMACEUTICAL SVSC INC COM 955306105   140,775 469 SH   SOLE   0 0 469
INSPIRE MED SYS INC COM 457730109   16,040 76 SH   SOLE   0 0 76
JUNIPER NETWORKS INC COM 48203R104   1,832 47 SH   SOLE   0 0 47
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,250 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM 978097103   2,437 140 SH   SOLE   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104   5,876,160 130,843 SH   SOLE   0 0 130,843
HAWKINS INC COM 420261109   4,207 33 SH   SOLE   0 0 33
MIDDLEBY CORP COM 596278101   1,948 14 SH   SOLE   0 0 14
VANECK ETF TRUST LONG MUNI ETF 92189F536   22,344 1,221 SH   SOLE   0 0 1,221
WISDOMTREE TR US EFFICIENT COR 97717Y790   43,380 923 SH   SOLE   0 0 923
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   3,083 78 SH   SOLE   0 0 78
AMERICAN ELEC PWR CO INC COM 025537101   590,325 5,754 SH   SOLE   161 0 5,592
MARQETA INC CLASS A COM 57142B104   285 58 SH   SOLE   0 0 58
HEXCEL CORP NEW COM 428291108   159,707 2,583 SH   SOLE   0 0 2,583
MERCURY GENL CORP NEW COM 589400100   105,051 1,668 SH   SOLE   0 0 1,668
OWENS & MINOR INC NEW COM 690732102   7,610 485 SH   SOLE   0 0 485
ISHARES TR U.S. PHARMA ETF 464288836   21,250 301 SH   SOLE   79 0 222
RADIAN GROUP INC COM 750236101   5,654 163 SH   SOLE   0 0 163
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   11,400 440 SH   SOLE   0 0 440
PROSHARES TR SHRT 20+YR TRE 74347X849   332 15 SH   SOLE   0 0 15
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,498 161 SH   SOLE   0 0 161
VIRTUS TOTAL RETURN FD INC COM 92835W107   17,565 2,833 SH   SOLE   0 0 2,833
AEYE INC CL A NEW 008183204   34 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,985,971 32,885 SH   SOLE   0 0 32,885
SABINE RTY TR UNIT BEN INT 785688102   10,377 168 SH   SOLE   0 0 168
SFL CORPORATION LTD SHS G7738W106   11,570 1,000 SH   SOLE   0 0 1,000
SELECTIVE INS GROUP INC COM 816300107   42,918 460 SH   SOLE   0 0 460
WEX INC COM 96208T104   43,204 206 SH   SOLE   0 0 206
FORTIVE CORP COM 34959J108   160,712 2,036 SH   SOLE   259 0 1,777
HALEON PLC SPON ADS 405552100   185,868 17,568 SH   SOLE   0 0 17,568
GREENWICH LIFESCIENCES INC COM 396879108   445 31 SH   SOLE   0 0 31
SPDR SER TR S&P METALS MNG 78464A755   223,967 3,515 SH   SOLE   79 0 3,436
DANAOS CORPORATION SHS Y1968P121   1,995 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   62,295 1,662 SH   SOLE   0 0 1,662
HEICO CORP NEW COM 422806109   16,212 62 SH   SOLE   0 0 62
SANGAMO THERAPEUTICS INC COM 800677106   424 490 SH   SOLE   0 0 490
UNILEVER PLC SPON ADR NEW 904767704   847,976 13,054 SH   SOLE   0 0 13,054
QUEST DIAGNOSTICS INC COM 74834L100   59,306 382 SH   SOLE   0 0 382
WISDOMTREE TR YIELD ENHANCD US 97717X511   467,547 10,457 SH   SOLE   0 0 10,457
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   853,680 18,083 SH   SOLE   683 0 17,400
ISHARES TR GL CLEAN ENE ETF 464288224   98,367 6,696 SH   SOLE   0 0 6,696
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   31,643 655 SH   SOLE   0 0 655
AMERESCO INC CL A 02361E108   2,049 54 SH   SOLE   0 0 54
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,875 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   55,378 873 SH   SOLE   0 0 873
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,464,515 24,476 SH   SOLE   0 0 24,476
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   10,323 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   89,464 2,071 SH   SOLE   0 0 2,071
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,026 172 SH   SOLE   0 0 172
INVESCO VALUE MUN INCOME TR COM 46132P108   12,880 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108   23,390 178 SH   SOLE   0 0 178
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,825 500 SH   SOLE   0 0 500
BLACKROCK RES & COMMODITIES SHS 09257A108   22,224 2,315 SH   SOLE   0 0 2,315
ISHARES TR MRGSTR SM CP ETF 464288505   16,843 287 SH   SOLE   0 0 287
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,430 179 SH   SOLE   0 0 179
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   96,662 2,041 SH   SOLE   0 0 2,041
ISHARES TR 1 3 YR TREAS BD 464287457   3,277,203 39,413 SH   SOLE   486 0 38,927
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,107 36 SH   SOLE   0 0 36
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,472 220 SH   SOLE   0 0 220
AON PLC SHS CL A G0403H108   646,532 1,869 SH   SOLE   0 0 1,869
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   103,960 9,590 SH   SOLE   0 0 9,590
PACER FDS TR TRENDP US LAR CP 69374H105   2,966,557 56,452 SH   SOLE   0 0 56,452
ISHARES TR CORE S&P TTL STK 464287150   7,192,637 57,257 SH   SOLE   133 0 57,124
TARGA RES CORP COM 87612G101   4,610,146 31,148 SH   SOLE   2,239 0 28,909
CLEANSPARK INC COM NEW 18452B209   2,335 250 SH   SOLE   0 0 250
PIMCO MUN INCOME FD COM 72200R107   20,640 2,000 SH   SOLE   0 0 2,000
CONFLUENT INC CLASS A COM 20717M103   4,973 244 SH   SOLE   0 0 244
GOLDEN ENTMT INC COM 381013101   127 4 SH   SOLE   0 0 4
PROSHARES TR PSHS ULTSH 20YRS 74347B201   39,012 1,310 SH   SOLE   0 0 1,310
TAYLOR MORRISON HOME CORP COM 87724P106   76,443 1,088 SH   SOLE   0 0 1,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,748,681 73,434 SH   SOLE   61 0 73,373
MEDPACE HLDGS INC COM 58506Q109   56,746 170 SH   SOLE   0 0 170
TEMPUR SEALY INTL INC COM 88023U101   25,771 472 SH   SOLE   0 0 472
HACKETT GROUP INC COM 404609109   525 20 SH   SOLE   0 0 20
WISDOMTREE TR US SHT TRM CORP 97717X156   2,407,118 49,297 SH   SOLE   0 0 49,297
INVITATION HOMES INC COM 46187W107   49,435 1,402 SH   SOLE   0 0 1,402
SHOE CARNIVAL INC COM 824889109   4,078 93 SH   SOLE   0 0 93
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,172,490 12,593 SH   SOLE   0 0 12,593
LUCID GROUP INC COM 549498103   18,342 5,196 SH   SOLE   0 0 5,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,379 442 SH   SOLE   0 0 442
NEWS CORP NEW CL B 65249B208   8,954 320 SH   SOLE   0 0 320
XEROX HOLDINGS CORP COM NEW 98421M106   644 62 SH   SOLE   0 0 62
SPDR SER TR NUVEEN BLMBRG SH 78468R739   787,793 16,365 SH   SOLE   0 0 16,365
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,802 87 SH   SOLE   0 0 87
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,084 126 SH   SOLE   0 0 126
BLACKLINE INC COM 09239B109   4,356 79 SH   SOLE   0 0 79
MORGAN STANLEY COM NEW 617446448   1,471,526 14,117 SH   SOLE   0 0 14,117
OUSTER INC COM NEW 68989M202   15,252 2,421 SH   SOLE   0 0 2,421
ON SEMICONDUCTOR CORP COM 682189105   161,920 2,230 SH   SOLE   0 0 2,230
SOUNDHOUND AI INC CLASS A COM 836100107   288,044 61,812 SH   SOLE   0 0 61,812
STURM RUGER & CO INC COM 864159108   4,435 106 SH   SOLE   0 0 106
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   17,847 827 SH   SOLE   0 0 827
ISHARES TR FUTURE AI & TECH 46435U556   79,779 2,330 SH   SOLE   0 0 2,330
ISHARES TR CORE HIGH DV ETF 46429B663   5,528,019 46,999 SH   SOLE   0 0 46,999
INDEPENDENCE RLTY TR INC COM 45378A106   16,175 789 SH   SOLE   0 0 789
TE CONNECTIVITY PLC ORD SHS G87052109   1,003,259 6,645 SH   SOLE   445 0 6,200
CARDLYTICS INC COM 14161W105   40,960 12,800 SH   SOLE   0 0 12,800
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   46,613 1,476 SH   SOLE   0 0 1,476
CAPITAL GROUP INTERNATIONAL SHS 14021M107   27,506 906 SH   SOLE   0 0 906
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,050 1,000 SH   SOLE   0 0 1,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   116,733 3,872 SH   SOLE   0 0 3,872
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,025,415 3,943 SH   SOLE   0 0 3,943
CNO FINL GROUP INC COM 12621E103   14,672 418 SH   SOLE   0 0 418
HARLEY DAVIDSON INC COM 412822108   38,684 1,004 SH   SOLE   0 0 1,004
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   172,805 4,066 SH   SOLE   0 0 4,066
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,319 42 SH   SOLE   0 0 42
NCR VOYIX CORPORATION COM 62886E108   8,807 649 SH   SOLE   0 0 649
DOORDASH INC CL A 25809K105   237,645 1,665 SH   SOLE   0 0 1,665
DROPBOX INC CL A 26210C104   15,868 624 SH   SOLE   0 0 624
VERASTEM INC COM NEW 92337C203   24 8 SH   SOLE   0 0 8
ONEMAIN HLDGS INC COM 68268W103   37,008 786 SH   SOLE   0 0 786
MR COOPER GROUP INC COM 62482R107   8,388 91 SH   SOLE   0 0 91
JOHNSON CTLS INTL PLC SHS G51502105   239,366 3,084 SH   SOLE   1,020 0 2,064
RANGE RES CORP COM 75281A109   15,103 491 SH   SOLE   0 0 491
HIGHPEAK ENERGY INC COM 43114Q105   8,703 627 SH   SOLE   0 0 627
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,103,591 36,508 SH   SOLE   0 0 36,508
VISA INC COM CL A 92826C839   11,487,587 41,781 SH   SOLE   982 0 40,799
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,672 162 SH   SOLE   0 0 162
BADGER METER INC COM 056525108   191,900 879 SH   SOLE   0 0 879
UMB FINL CORP COM 902788108   4,204 40 SH   SOLE   0 0 40
COMPASS INC CL A 20464U100   1,796 294 SH   SOLE   0 0 294
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,262 1,177 SH   SOLE   535 0 642
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   279 6 SH   SOLE   0 0 6
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   963,794 12,180 SH   SOLE   0 0 12,180
AMPHENOL CORP NEW CL A 032095101   303,365 4,656 SH   SOLE   0 0 4,656
PIMCO EQUITY SER RAFI ESG US 72201T342   20,285 545 SH   SOLE   0 0 545
PROSHARES TR ULTRPRO DOW30 74347X823   3,168 33 SH   SOLE   0 0 33
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   76,402 900 SH   SOLE   0 0 900
GRAHAM CORP COM 384556106   142,269 4,808 SH   SOLE   0 0 4,808
EMBRAER S.A. SPONSORED ADS 29082A107   2,582 73 SH   SOLE   0 0 73
ISHARES TR IBONDS DEC 2030 46436E726   30,661 1,383 SH   SOLE   0 0 1,383
TESLA INC COM 88160R101   17,713,343 67,704 SH   SOLE   0 0 67,704
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,571 829 SH   SOLE   0 0 829
XP INC CL A G98239109   57,659 3,214 SH   SOLE   0 0 3,214
GOHEALTH INC CL A NEW 38046W204   600 64 SH   SOLE   0 0 64
MASIMO CORP COM 574795100   533 4 SH   SOLE   0 0 4
BARNES & NOBLE ED INC COM NEW 06777U200   9 1 SH   SOLE   0 0 1
AAON INC COM PAR $0.004 000360206   658,902 6,110 SH   SOLE   0 0 6,110
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,013 10,000 SH Call SOLE   0 0 10,000
ISHARES TR IBONDS 27 ETF 46435UAA9   12,040,493 494,070 SH   SOLE   0 0 494,070
BANK OZK LITTLE ROCK ARK COM 06417N103   4,170 97 SH   SOLE   0 0 97
TORO CO COM 891092108   291,121 3,357 SH   SOLE   0 0 3,357
MATERION CORP COM 576690101   1,790 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754   203,579 1,523 SH   SOLE   0 0 1,523
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   776,162 4,764 SH   SOLE   0 0 4,764
ISHARES INC MSCI EM ASIA ETF 464286426   63,385 809 SH   SOLE   0 0 809
HECLA MNG CO COM 422704106   1,534 230 SH   SOLE   0 0 230
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,766 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   39,527 3,929 SH   SOLE   0 0 3,929
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,927 46 SH   SOLE   0 0 46
PURPLE INNOVATION INC COM 74640Y106   5,045 5,103 SH   SOLE   0 0 5,103
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,609 148 SH   SOLE   0 0 148
PIMCO ETF TR INV GRD CRP BD 72201R817   138,321 1,391 SH   SOLE   0 0 1,391
RAYMOND JAMES FINL INC COM 754730109   188,888 1,542 SH   SOLE   0 0 1,542
ISHARES TR IBONDS 24 TRM TS 46436E874   604,768 25,199 SH   SOLE   0 0 25,199
S&P GLOBAL INC COM 78409V104   632,140 1,224 SH   SOLE   0 0 1,224
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,330 1,041 SH   SOLE   0 0 1,041
ADVANSIX INC COM 00773T101   182 6 SH   SOLE   0 0 6
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   13,676 345 SH   SOLE   0 0 345
ASPEN TECHNOLOGY INC COM 29109X106   20,777 87 SH   SOLE   0 0 87
CLEAN ENERGY FUELS CORP COM 184499101   3,032 975 SH   SOLE   0 0 975
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,032 1,368 SH   SOLE   0 0 1,368
FIRST TR SR FLTG RATE INCOME COM 33733U108   34,011 3,283 SH   SOLE   0 0 3,283
KRANESHARES TRUST KRANESHARES VALU 500767645   30,866 1,163 SH   SOLE   500 0 663
EMCOR GROUP INC COM 29084Q100   182,545 424 SH   SOLE   0 0 424
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   47,160 3,600 SH   SOLE   0 0 3,600
DEXCOM INC COM 252131107   49,274 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   439,868 2,417 SH   SOLE   0 0 2,417
AXONICS INC COM 05465P101   1,879 27 SH   SOLE   0 0 27
ISHARES TR GLB INFRASTR ETF 464288372   21,520 395 SH   SOLE   0 0 395
EXP WORLD HLDGS INC COM 30212W100   4,283 304 SH   SOLE   0 0 304
BIOHAVEN LTD COM G1110E107   1,749 35 SH   SOLE   0 0 35
WEC ENERGY GROUP INC COM 92939U106   1,991,374 20,705 SH   SOLE   0 0 20,705
STIFEL FINL CORP COM 860630102   63,400 675 SH   SOLE   0 0 675
SELECT MED HLDGS CORP COM 81619Q105   16,142 463 SH   SOLE   0 0 463
ALIGN TECHNOLOGY INC COM 016255101   82,145 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,765,799 10,505 SH   SOLE   0 0 10,505
LOCKHEED MARTIN CORP COM 539830109   5,970,118 10,213 SH   SOLE   0 0 10,213
LAM RESEARCH CORP COM 512807108   1,548,028 1,897 SH   SOLE   0 0 1,897
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,994,844 86,282 SH   SOLE   0 0 86,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,680,839 33,356 SH   SOLE   0 0 33,356
BRC INC COM CL A 05601U105   1,368 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   98,826 2,172 SH   SOLE   0 0 2,172
TANGER INC COM 875465106   17,423 525 SH   SOLE   200 0 325
LESLIES INC COM 527064109   1,738 550 SH   SOLE   0 0 550
ISHARES INC EMNG MKTS EQT 46434G889   144,412 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,624 32 SH   SOLE   0 0 32
PIMCO DYNAMIC INCOME FD SHS 72201Y101   368,342 18,172 SH   SOLE   0 0 18,172
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   619,815 2,926 SH   SOLE   0 0 2,926
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   658,339 24,784 SH   SOLE   0 0 24,784
STEPAN CO COM 858586100   581,693 7,530 SH   SOLE   0 0 7,530
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   35,739 634 SH   SOLE   305 0 329
RIVERVIEW BANCORP INC COM 769397100   2,044 434 SH   SOLE   0 0 434
INSPERITY INC COM 45778Q107   1,320 15 SH   SOLE   0 0 15
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   53,789 2,503 SH   SOLE   0 0 2,503
HANESBRANDS INC COM 410345102   114,910 15,634 SH   SOLE   0 0 15,634
MAGNA INTL INC COM 559222401   48,562 1,183 SH   SOLE   0 0 1,183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,234 60 SH   SOLE   0 0 60
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   5,703 300 SH   SOLE   0 0 300
ISHARES TR 10+ YR INVST GRD 464289511   1,359,021 25,360 SH   SOLE   0 0 25,360
OGE ENERGY CORP COM 670837103   17,557 428 SH   SOLE   0 0 428
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,631,165 55,463 SH   SOLE   0 0 55,463
EDGEWISE THERAPEUTICS INC COM 28036F105   1,254 47 SH   SOLE   0 0 47
HNI CORP COM 404251100   215 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   3,188,679 11,758 SH   SOLE   0 0 11,758
POTLATCHDELTIC CORPORATION COM 737630103   91,226 2,025 SH   SOLE   0 0 2,025
ORACLE CORP COM 68389X105   9,951,026 58,398 SH   SOLE   1,150 0 57,248
WALMART INC COM 931142103   7,964,201 98,628 SH   SOLE   45 0 98,583
DATADOG INC CL A COM 23804L103   42,227 367 SH   SOLE   0 0 367
ZIONS BANCORPORATION N A COM 989701107   407,414 8,628 SH   SOLE   75 0 8,553
CISCO SYS INC COM 17275R102   4,207,031 79,050 SH   SOLE   489 0 78,561
HUNTINGTON BANCSHARES INC COM 446150104   142,025 9,662 SH   SOLE   0 0 9,662
ISHARES INC EM MKT SM-CP ETF 464286475   144,899 2,272 SH   SOLE   0 0 2,272
CITIZENS FINL GROUP INC COM 174610105   103,250 2,514 SH   SOLE   0 0 2,514
TRANSDIGM GROUP INC COM 893641100   303,979 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,104 40 SH   SOLE   0 0 40
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   6,156 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101   503,930 22,813 SH   SOLE   0 0 22,813
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   147,957 2,015 SH   SOLE   0 0 2,015
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   514,519 17,453 SH   SOLE   0 0 17,453
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,684 239 SH   SOLE   0 0 239
MOHAWK INDS INC COM 608190104   6,267 39 SH   SOLE   0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,260 55 SH   SOLE   0 0 55
NEWELL BRANDS INC COM 651229106   1,943 253 SH   SOLE   0 0 253
PACER FDS TR TRENDPILOT US BD 69374H642   85,627 4,151 SH   SOLE   0 0 4,151
CAVA GROUP INC COM 148929102   55,856 451 SH   SOLE   0 0 451
CGI INC CL A SUB VTG 12532H104   2,989 26 SH   SOLE   0 0 26
THERAVANCE BIOPHARMA INC COM G8807B106   2,418 300 SH   SOLE   0 0 300
CAMTEK LTD ORD M20791105   799 10 SH   SOLE   0 0 10
ALPHATEC HLDGS INC COM NEW 02081G201   6,950 1,250 SH   SOLE   0 0 1,250
UNITED PARKS & RESORTS INC COM 81282V100   51 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   27,465 595 SH   SOLE   0 0 595
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   28,582 1,258 SH   SOLE   0 0 1,258
PILGRIMS PRIDE CORP COM 72147K108   20,769 451 SH   SOLE   0 0 451
ADIENT PLC ORD SHS G0084W101   23 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784   574,778 7,849 SH   SOLE   0 0 7,849
MARVELL TECHNOLOGY INC COM 573874104   413,376 5,732 SH   SOLE   0 0 5,732
PENUMBRA INC COM 70975L107   2,720 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   4,157 44 SH   SOLE   0 0 44
ISHARES TR CALIF MUN BD ETF 464288356   153,817 2,647 SH   SOLE   0 0 2,647
NRG ENERGY INC COM NEW 629377508   126,681 1,391 SH   SOLE   34 0 1,357
SIGNET JEWELERS LIMITED SHS G81276100   2,991 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   538,505 9,124 SH   SOLE   0 0 9,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,358,531 33,369 SH   SOLE   125 0 33,244
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   188 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   23,628 1,309 SH   SOLE   0 0 1,309
INDEPENDENT BK CORP MASS COM 453836108   6,268 106 SH   SOLE   0 0 106
WYNN RESORTS LTD COM 983134107   82,073 856 SH   SOLE   0 0 856
VERALTO CORP COM SHS 92338C103   486,611 4,350 SH   SOLE   207 0 4,144
VANECK ETF TRUST RETAIL ETF 92189F684   1,091 5 SH   SOLE   0 0 5
GOPRO INC CL A 38268T103   344 253 SH   SOLE   0 0 253
ABSCI CORPORATION COM 00091E109   7,640 2,000 SH   SOLE   0 0 2,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   23,160 1,903 SH   SOLE   0 0 1,903
CSG SYS INTL INC COM 126349109   416 9 SH   SOLE   0 0 9
PRAIRIE OPER CO COM 739650109   26,718 3,050 SH   SOLE   0 0 3,050
COTERRA ENERGY INC COM 127097103   188,750 7,881 SH   SOLE   0 0 7,881
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,418 82 SH   SOLE   0 0 82
COUPANG INC CL A 22266T109   100,336 4,087 SH   SOLE   0 0 4,087
PROG HOLDINGS INC COM NPV 74319R101   5,479 113 SH   SOLE   0 0 113
DUOLINGO INC CL A COM 26603R106   2,538 9 SH   SOLE   0 0 9
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,016 139 SH   SOLE   0 0 139
SPS COMM INC COM 78463M107   46,407 239 SH   SOLE   0 0 239
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,107 342 SH   SOLE   0 0 342
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   17,232 397 SH   SOLE   0 0 397
TWO HBRS INVT CORP COM 90187B804   623,004 44,885 SH   SOLE   0 0 44,885
WISDOMTREE TR INTL EQUITY FD 97717W703   3,799 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   79,834 1,233 SH   SOLE   0 0 1,233
ORION OFFICE REIT INC COM 68629Y103   1,259 315 SH   SOLE   0 0 315
ISHARES TR EXPND TEC SC ETF 464287549   1,347,107 14,041 SH   SOLE   0 0 14,041
PRUDENTIAL FINL INC COM 744320102   722,771 5,968 SH   SOLE   0 0 5,968
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   62,099 802 SH   SOLE   0 0 802
BORGWARNER INC COM 099724106   49,576 1,366 SH   SOLE   0 0 1,366
IDEAYA BIOSCIENCES INC COM 45166A102   380 12 SH   SOLE   0 0 12
ASSURANT INC COM 04621X108   181,559 913 SH   SOLE   0 0 913
WISDOMTREE TR US LARGECAP DIVD 97717W307   884,688 11,261 SH   SOLE   0 0 11,261
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,757 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,024,028 37,435 SH   SOLE   11 0 37,424
CTS CORP COM 126501105   23,464 485 SH   SOLE   0 0 485
ADVANCED DRAIN SYS INC DEL COM 00790R104   119,700 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   984,049 20,091 SH   SOLE   0 0 20,091
MAGNITE INC COM 55955D100   63,433 4,580 SH   SOLE   0 0 4,580
SHOPIFY INC CL A 82509L107   853,571 10,651 SH   SOLE   0 0 10,651
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   236,979 4,760 SH   SOLE   0 0 4,760
SYNOVUS FINL CORP COM NEW 87161C501   9,926 223 SH   SOLE   0 0 223
STERIS PLC SHS USD G8473T100   247,925 1,022 SH   SOLE   0 0 1,022
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,160,822 24,788 SH   SOLE   0 0 24,788
EQUINOR ASA SPONSORED ADR 29446M102   6,737 266 SH   SOLE   0 0 266
ADVENT CONV & INCOME FD COM 00764C109   13,196 1,124 SH   SOLE   0 0 1,124
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   278 75 SH   SOLE   0 0 75
OVINTIV INC COM 69047Q102   48,297 1,261 SH   SOLE   0 0 1,261
ADVANCED MICRO DEVICES INC COM 007903107   4,371,348 26,642 SH   SOLE   452 0 26,189
GREENBRIER COS INC COM 393657101   1,730 34 SH   SOLE   0 0 34
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,111 322 SH   SOLE   0 0 322
FORTINET INC COM 34959E109   217,528 2,805 SH   SOLE   0 0 2,805
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   770,904 13,015 SH   SOLE   0 0 13,015
GENERAL AMERN INVS CO INC COM 368802104   6,112 114 SH   SOLE   0 0 114
KITE RLTY GROUP TR COM NEW 49803T300   8,924 336 SH   SOLE   0 0 336
ISHARES TR CYBERSECURITY 46435U135   679,338 13,938 SH   SOLE   0 0 13,938
AERCAP HOLDINGS NV SHS N00985106   479,094 5,058 SH   SOLE   0 0 5,058
OMNICOM GROUP INC COM 681919106   1,732,713 16,759 SH   SOLE   0 0 16,759
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   71,832 705 SH   SOLE   0 0 705
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,950 180 SH   SOLE   0 0 180
ABBVIE INC COM 00287Y109   15,866,850 80,347 SH   SOLE   1,931 0 78,416
MOODYS CORP COM 615369105   206,258 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,871,680 29,477 SH   SOLE   0 0 29,477
TIDAL TR II DEFIANCE DAILY T 88636J253   1,160 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,137 90 SH   SOLE   0 0 90
ISHARES TR CORE TOTAL USD 46434V613   10,211,048 216,703 SH   SOLE   0 0 216,703
NOVANTA INC COM 67000B104   1,789 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   715,251 13,710 SH   SOLE   0 0 13,710
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   261,751 6,355 SH   SOLE   0 0 6,355
MARKETAXESS HLDGS INC COM 57060D108   3,670 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,613,024 352,119 SH   SOLE   0 0 352,119
BANCO SANTANDER S.A. ADR 05964H105   99,476 19,505 SH   SOLE   0 0 19,505
DIGI INTL INC COM 253798102   1,321 48 SH   SOLE   0 0 48
HYPERFINE INC COM CL A 44916K106   9,180 8,500 SH   SOLE   0 0 8,500
ISHARES TR USD INV GRDE ETF 464288620   306,114 5,822 SH   SOLE   0 0 5,822
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   257,972 9,270 SH   SOLE   0 0 9,270
CURTISS WRIGHT CORP COM 231561101   159,086 484 SH   SOLE   13 0 471
DBX ETF TR XTRACK INTL REAL 233051846   187 8 SH   SOLE   0 0 8
PERRIGO CO PLC SHS G97822103   80,557 3,071 SH   SOLE   0 0 3,071
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,917 90 SH   SOLE   0 0 90
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,352 960 SH   SOLE   0 0 960
BALL CORP COM 058498106   113,035 1,664 SH   SOLE   0 0 1,664
C3 AI INC CL A 12468P104   2,447 101 SH   SOLE   0 0 101
SPDR SER TR S&P REGL BKG 78464A698   682,534 12,059 SH   SOLE   0 0 12,059
FREEPORT-MCMORAN INC CL B 35671D857   5,822,059 116,628 SH   SOLE   1,224 0 115,404
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   12,736 231 SH   SOLE   0 0 231
ISHARES INC MSCI GBL GOLD MN 46434G855   825 25 SH   SOLE   0 0 25
ISHARES TR U.S. FIN SVC ETF 464287770   1,704 24 SH   SOLE   0 0 24
STERLING INFRASTRUCTURE INC COM 859241101   5,801 40 SH   SOLE   0 0 40
GREEN PLAINS INC COM 393222104   988 73 SH   SOLE   0 0 73
RUSH ENTERPRISES INC CL A 781846209   4,438 84 SH   SOLE   0 0 84
ISHARES TR GLOBAL FINLS ETF 464287333   29,824 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   49,130 661 SH   SOLE   0 0 661
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,468 350 SH   SOLE   0 0 350
PAYCOM SOFTWARE INC COM 70432V102   15,052 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   51,751 582 SH   SOLE   0 0 582
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   68,850 17,000 SH   SOLE   0 0 17,000
DESIGNER BRANDS INC CL A 250565108   3,014 408 SH   SOLE   0 0 408
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   262 191 SH   SOLE   0 0 191
WISDOMTREE TR US SMALLCAP FUND 97717W562   12,997,995 246,407 SH   SOLE   0 0 246,407
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   10,160 434 SH   SOLE   0 0 434
FEDERAL SIGNAL CORP COM 313855108   6,094 65 SH   SOLE   0 0 65
STARWOOD PPTY TR INC COM 85571B105   669,035 32,828 SH   SOLE   0 0 32,828
NORTHWEST PIPE CO COM 667746101   140,364 3,110 SH   SOLE   0 0 3,110
TIDAL TRUST III AFFORDABLE HOUS 74741A106   4,552 259 SH   SOLE   0 0 259
COHERENT CORP COM 19247G107   139,144 1,565 SH   SOLE   0 0 1,565
PFIZER INC COM 717081103   3,742,772 129,329 SH   SOLE   689 0 128,639
AMICUS THERAPEUTICS INC COM 03152W109   491 46 SH   SOLE   0 0 46
ISHARES TR US REGNL BKS ETF 464288778   156,244 3,287 SH   SOLE   0 0 3,287
MERCK & CO INC COM 58933Y105   5,030,927 44,302 SH   SOLE   1,528 0 42,774
PACER FDS TR US CASH COWS 100 69374H881   12,429,577 214,933 SH   SOLE   0 0 214,933
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,419 3,136 SH   SOLE   0 0 3,136
EQT CORP COM 26884L109   53,018 1,447 SH   SOLE   0 0 1,447
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   148,566 6,818 SH   SOLE   0 0 6,818
MICROVISION INC DEL COM NEW 594960304   205 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   53,339 362 SH   SOLE   0 0 362
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,140,055 5,058 SH   SOLE   0 0 5,058
ARCELLX INC COMMON STOCK 03940C100   1,002 12 SH   SOLE   0 0 12
SPIRE INC COM 84857L101   10,766 160 SH   SOLE   0 0 160
SPDR SER TR SPDR S&P 500 ETF 78468R796   42,147 892 SH   SOLE   0 0 892
ISHARES TR US OIL EQ&SV ETF 464288844   245,395 12,215 SH   SOLE   1,345 0 10,870
BIO-TECHNE CORP COM 09073M104   80,090 1,002 SH   SOLE   0 0 1,002
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,023,090 74,479 SH   SOLE   0 0 74,479
RALPH LAUREN CORP CL A 751212101   140,168 723 SH   SOLE   0 0 723
OOMA INC COM 683416101   3,417 300 SH   SOLE   0 0 300
TORM PLC SHS CL A G89479102   20,719 606 SH   SOLE   0 0 606
MID PENN BANCORP INC COM 59540G107   130,509 4,375 SH   SOLE   0 0 4,375
ENTERPRISE PRODS PARTNERS L COM 293792107   1,071,530 36,810 SH   SOLE   0 0 36,810
FULLER H B CO COM 359694106   1,039,757 13,098 SH   SOLE   0 0 13,098
ISHARES TR RUS MDCP VAL ETF 464287473   2,871,187 21,710 SH   SOLE   0 0 21,710
ESSENTIAL UTILS INC COM 29670G102   151,146 3,919 SH   SOLE   0 0 3,919
GAMING & LEISURE PPTYS INC COM 36467J108   45,621 887 SH   SOLE   0 0 887
AT&T INC COM 00206R102   2,902,998 131,954 SH   SOLE   408 0 131,546
EDITAS MEDICINE INC COM 28106W103   682 200 SH   SOLE   0 0 200
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   811,330 43,133 SH   SOLE   0 0 43,133
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,555,899 42,534 SH   SOLE   0 0 42,534
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   24,355 208 SH   SOLE   0 0 208
LABCORP HOLDINGS INC COM SHS 504922105   165,762 742 SH   SOLE   207 0 535
NOVAVAX INC COM NEW 670002401   38 3 SH   SOLE   0 0 3
PLIANT THERAPEUTICS INC COM 729139105   45 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   215,256 1,252 SH   SOLE   0 0 1,252
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,584 108 SH   SOLE   0 0 108
XPO INC COM 983793100   454,122 4,224 SH   SOLE   590 0 3,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,656,427 32,164 SH   SOLE   0 0 32,164
CBRE GBL REAL ESTATE INC FD COM 12504G100   143,856 21,896 SH   SOLE   0 0 21,896
MURPHY OIL CORP COM 626717102   11,573 343 SH   SOLE   0 0 343
REXFORD INDL RLTY INC COM 76169C100   2,566 51 SH   SOLE   0 0 51
TRANSMEDICS GROUP INC COM 89377M109   12,089 77 SH   SOLE   0 0 77
MANNKIND CORP COM NEW 56400P706   15,725 2,500 SH   SOLE   0 0 2,500
MINERALS TECHNOLOGIES INC COM 603158106   1,854 24 SH   SOLE   0 0 24
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   28,111 257 SH   SOLE   0 0 257
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,647 961 SH   SOLE   0 0 961
TROOPS INC SHS G9094C104   822 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   71,951 4,436 SH   SOLE   0 0 4,436
ISHARES TR US CONSM STAPLES 464287812   296,024 4,195 SH   SOLE   1 0 4,194
WD 40 CO COM 929236107   21,662 84 SH   SOLE   0 0 84
MSCI INC COM 55354G100   78,704 135 SH   SOLE   0 0 135
T-MOBILE US INC COM 872590104   1,592,600 7,718 SH   SOLE   523 0 7,195
ISHARES TR U.S. ENERGY ETF 464287796   97,213 2,098 SH   SOLE   5 0 2,093
ONESPAN INC COM 68287N100   834 50 SH   SOLE   0 0 50
SMART GLOBAL HLDGS INC SHS G8232Y101   2,891 138 SH   SOLE   0 0 138
COPART INC COM 217204106   491,302 9,376 SH   SOLE   150 0 9,226
REV GROUP INC COM 749527107   2,806 100 SH   SOLE   0 0 100
UFP TECHNOLOGIES INC COM 902673102   3,167 10 SH   SOLE   0 0 10
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,316 558 SH   SOLE   0 0 558
ENTERGY CORP NEW COM 29364G103   1,004,040 7,629 SH   SOLE   373 0 7,256
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,648 177 SH   SOLE   0 0 177
LATTICE SEMICONDUCTOR CORP COM 518415104   16,823 317 SH   SOLE   0 0 317
NEXTRACKER INC CLASS A COM 65290E101   30,396 811 SH   SOLE   0 0 811
VANGUARD WORLD FD EXTENDED DUR 921910709   137,765 1,729 SH   SOLE   0 0 1,729
ENSERVCO CORP COM NEW 29358Y201   2 15 SH   SOLE   0 0 15
EASTERN BANKSHARES INC COM 27627N105   2,016 123 SH   SOLE   0 0 123
PROGRESSIVE CORP COM 743315103   778,926 3,070 SH   SOLE   14 0 3,056
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   22 1,124 SH   SOLE   0 0 1,124
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,744 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109   18,063 285 SH   SOLE   0 0 285
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,152 115 SH   SOLE   0 0 115
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   25,687 1,162 SH   SOLE   0 0 1,162
ELECTRONIC ARTS INC COM 285512109   93,437 651 SH   SOLE   0 0 651
ISHARES TR BROAD USD HIGH 46435U853   234,344 6,224 SH   SOLE   0 0 6,224
GEOVAX LABS INC COM SHS 373678606   65 27 SH   SOLE   0 0 27
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   328 25 SH   SOLE   0 0 25
HDFC BANK LTD SPONSORED ADS 40415F101   12,808 205 SH   SOLE   0 0 205
CORE & MAIN INC CL A 21874C102   152,717 3,440 SH   SOLE   0 0 3,440
POLARIS INC COM 731068102   12,819 154 SH   SOLE   0 0 154
PERFORMANCE FOOD GROUP CO COM 71377A103   12,539 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   771,752 7,523 SH   SOLE   0 0 7,523
GLOBAL X FDS INTERNET OF THNG 37954Y780   27,584 794 SH   SOLE   0 0 794
DISNEY WALT CO COM 254687106   5,664,470 58,888 SH   SOLE   813 0 58,075
FORTIS INC COM 349553107   863 19 SH   SOLE   0 0 19
ELLINGTON FINANCIAL INC COM 28852N109   616,322 47,814 SH   SOLE   0 0 47,814
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,377,258 223,610 SH   SOLE   0 0 223,610
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   12,059 761 SH   SOLE   0 0 761
RIO TINTO PLC SPONSORED ADR 767204100   239,844 3,370 SH   SOLE   0 0 3,370
VAXART INC COM NEW 92243A200   48 57 SH   SOLE   0 0 57
OIL STS INTL INC COM 678026105   423 92 SH   SOLE   0 0 92
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,280 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   10,436 68 SH   SOLE   0 0 68
POOL CORP COM 73278L105   70,838 188 SH   SOLE   0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,450,304 101,093 SH   SOLE   0 0 101,093
ISHARES TR IBONDS 2026 TERM 46436E528   213,949 9,139 SH   SOLE   0 0 9,139
HUT 8 CORP COM 44812J104   64,095 5,228 SH   SOLE   0 0 5,228
GLOBAL X FDS US INFR DEV ETF 37954Y673   128,584 3,124 SH   SOLE   0 0 3,124
TENARIS S A SPONSORED ADS 88031M109   4,346 137 SH   SOLE   0 0 137
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,098,159 54,716 SH   SOLE   0 0 54,716
EXPRO GROUP HOLDINGS NV COM N3144W105   1,837 107 SH   SOLE   0 0 107
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   529,671 21,119 SH   SOLE   0 0 21,119
ISHARES INC MSCI MEXICO ETF 464286822   35,234 656 SH   SOLE   0 0 656
CHIMERA INVT CORP COM SHS 16934Q802   264,152 16,687 SH   SOLE   0 0 16,687
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   169,944 7,093 SH   SOLE   0 0 7,093
HF SINCLAIR CORP COM 403949100   116,099 2,605 SH   SOLE   0 0 2,605
GANNETT CO INC COM 36472T109   6,828 1,215 SH   SOLE   0 0 1,215
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,953 1,089 SH   SOLE   0 0 1,089
KNOWLES CORP COM 49926D109   23,601 1,309 SH   SOLE   0 0 1,309
SIMPLY GOOD FOODS CO COM 82900L102   4,033 116 SH   SOLE   0 0 116
BARNES GROUP INC COM 067806109   906 22 SH   SOLE   0 0 22
MEDICAL PPTYS TRUST INC COM 58463J304   60,423 10,329 SH   SOLE   0 0 10,329
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,461 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   90,514 1,552 SH   SOLE   0 0 1,552
BOOT BARN HLDGS INC COM 099406100   10,706 64 SH   SOLE   0 0 64
TERADATA CORP DEL COM 88076W103   7,888 260 SH   SOLE   0 0 260
FRANKLIN ELEC INC COM 353514102   1,492,598 14,240 SH   SOLE   0 0 14,240
VANECK ETF TRUST BDC INCOME ETF 92189F411   410,040 24,761 SH   SOLE   0 0 24,761
MONARCH CASINO & RESORT INC COM 609027107   6,342 80 SH   SOLE   0 0 80
LYFT INC CL A COM 55087P104   523 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664   672,524 23,135 SH   SOLE   0 0 23,135
BRIXMOR PPTY GROUP INC COM 11120U105   19,502 700 SH   SOLE   0 0 700
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   49,288 20,200 SH   SOLE   0 0 20,200
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,074 115 SH   SOLE   0 0 115
BOEING CO COM 097023105   2,673,062 17,581 SH   SOLE   488 0 17,093
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,189 100 SH   SOLE   0 0 100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,778 452 SH   SOLE   0 0 452
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   14,337 318 SH   SOLE   0 0 318
PALOMAR HLDGS INC COM 69753M105   947 10 SH   SOLE   0 0 10
GRAN TIERRA ENERGY INC COM 38500T200   972 155 SH   SOLE   0 0 155
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,288 2,170 SH   SOLE   0 0 2,170
LIGHTWAVE LOGIC INC COM 532275104   469 170 SH   SOLE   0 0 170
ROBERT HALF INC. COM 770323103   8,763 130 SH   SOLE   0 0 130
PELOTON INTERACTIVE INC CL A COM 70614W100   61,341 13,107 SH   SOLE   0 0 13,107
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,626 449 SH   SOLE   0 0 449
CRITEO S A SPONS ADS 226718104   25,432 632 SH   SOLE   0 0 632
ISHARES TR IBONDS 28 TR HI 46436E387   159,391 6,697 SH   SOLE   0 0 6,697
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   73 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,048 44 SH   SOLE   6 0 38
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,116 96 SH   SOLE   0 0 96
COTY INC COM CL A 222070203   11,418 1,216 SH   SOLE   0 0 1,216
OATLY GROUP AB SPONSORED ADS 67421J108   200 234 SH   SOLE   0 0 234
NUCANA PLC SPONSORED ADR 67022C205   9 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   28,291 1,725 SH   SOLE   0 0 1,725
AUTODESK INC COM 052769106   1,647,370 5,980 SH   SOLE   0 0 5,980
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   271 6 SH   SOLE   0 0 6
AUTONOMIX MED INC COM 05330T106   120 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG INTL T 78464A516   16,936 725 SH   SOLE   0 0 725
CEMEX SAB DE CV SPON ADR NEW 151290889   8,780 1,439 SH   SOLE   0 0 1,439
WORKIVA INC COM CL A 98139A105   3,481 44 SH   SOLE   0 0 44
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,930 135 SH   SOLE   0 0 135
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   336,341 2,518 SH   SOLE   0 0 2,518
COHU INC COM 192576106   3,521 137 SH   SOLE   0 0 137
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   10,451,265 201,528 SH   SOLE   0 0 201,528
ERIE INDTY CO CL A 29530P102   141,490 262 SH   SOLE   0 0 262
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   81 17 SH   SOLE   0 0 17
DICKS SPORTING GOODS INC COM 253393102   2,646,624 12,681 SH   SOLE   0 0 12,681
CYBERARK SOFTWARE LTD SHS M2682V108   65,321 224 SH   SOLE   0 0 224
ATI INC COM 01741R102   63,765 953 SH   SOLE   0 0 953
SOFI TECHNOLOGIES INC COM 83406F102   366,292 46,602 SH   SOLE   0 0 46,602
CENNTRO INC COM 150964104   14 12 SH   SOLE   0 0 12
BATH & BODY WORKS INC COM 070830104   16,693 523 SH   SOLE   0 0 523
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   652,632 9,845 SH   SOLE   0 0 9,845
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,223,789 38,999 SH   SOLE   0 0 38,999
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24,651 511 SH   SOLE   0 0 511
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   868,396 17,259 SH   SOLE   0 0 17,259
PAYPAL HLDGS INC COM 70450Y103   646,479 8,285 SH   SOLE   0 0 8,285
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,461 181 SH   SOLE   0 0 181
STAG INDL INC COM 85254J102   18,909 484 SH   SOLE   0 0 484
CAPRI HOLDINGS LIMITED SHS G1890L107   3,310 78 SH   SOLE   0 0 78
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,536 200 SH   SOLE   0 0 200
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   637,240 4,848 SH   SOLE   0 0 4,848
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,019 136 SH   SOLE   0 0 136
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,170 116 SH   SOLE   0 0 116
ISHARES TR MRGSTR MD CP VAL 464288406   4,139 54 SH   SOLE   0 0 54
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,218 1,205 SH   SOLE   0 0 1,205
VIKING HOLDINGS LTD ORD SHS G93A5A101   23,132 663 SH   SOLE   0 0 663
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   4,040 1,113 SH   SOLE   0 0 1,113
PINTEREST INC CL A 72352L106   34,992 1,081 SH   SOLE   0 0 1,081
EXELON CORP COM 30161N101   401,366 9,898 SH   SOLE   0 0 9,898
SPDR SER TR NYSE TECH ETF 78464A102   20,736 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432   3,122,253 31,827 SH   SOLE   0 0 31,827
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,387 59 SH   SOLE   0 0 59
ISHARES TR IBOXX HI YD ETF 464288513   4,463,725 55,588 SH   SOLE   0 0 55,588
DR REDDYS LABS LTD ADR 256135203   3,416 43 SH   SOLE   0 0 43
RBB FD INC US TREAS 3 MNTH 74933W452   27,522 550 SH   SOLE   0 0 550
KFORCE INC COM 493732101   4,732 77 SH   SOLE   0 0 77
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   240,568 10,496 SH   SOLE   0 0 10,496
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,685,301 107,017 SH   SOLE   0 0 107,017
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,815 221 SH   SOLE   0 0 221
WABTEC COM 929740108   270,867 1,490 SH   SOLE   0 0 1,490
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   630,941 25,107 SH   SOLE   0 0 25,107
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   50,859 4,369 SH   SOLE   0 0 4,369
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,788 26 SH   SOLE   0 0 26
EATON VANCE LTD DURATION INC COM 27828H105   1,167 111 SH   SOLE   0 0 111
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,338 53 SH   SOLE   0 0 53
WISDOMTREE TR INTL QULTY DIV 97717X131   599,535 15,314 SH   SOLE   0 0 15,314
ARCH RESOURCES INC CL A 03940R107   4,974 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   64,952 1,563 SH   SOLE   0 0 1,563
GLOBAL X FDS GLOBX SUPDV US 37950E291   561,773 30,057 SH   SOLE   0 0 30,057
ORASURE TECHNOLOGIES INC COM 68554V108   1,439 337 SH   SOLE   0 0 337
ALPS ETF TR INTL SEC DV DOG 00162Q718   329 10 SH   SOLE   0 0 10
21SHARES CORE ETHEREUM ETF SHS 04071F102   4,465 344 SH   SOLE   0 0 344
PDF SOLUTIONS INC COM 693282105   1,267 40 SH   SOLE   0 0 40
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   47,218 4,675 SH   SOLE   0 0 4,675
ISHARES TR DOW JONES US ETF 464287846   189,235 1,356 SH   SOLE   0 0 1,356
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   547,918 9,152 SH   SOLE   0 0 9,152
OKTA INC CL A 679295105   34,196 460 SH   SOLE   0 0 460
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   4,936 126 SH   SOLE   0 0 126
ISHARES TR GLOBAL ENERG ETF 464287341   190,657 4,710 SH   SOLE   0 0 4,710
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   23,810 550 SH   SOLE   0 0 550
NEOGEN CORP COM 640491106   2,471 147 SH   SOLE   0 0 147
CASTLE BIOSCIENCES INC COM 14843C105   31,372 1,100 SH   SOLE   0 0 1,100
TELUS CORPORATION COM 87971M103   1,216 72 SH   SOLE   0 0 72
3-D SYS CORP DEL COM NEW 88554D205   344 121 SH   SOLE   0 0 121
MURPHY USA INC COM 626755102   394,789 801 SH   SOLE   0 0 801
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   30,402 120 SH   SOLE   0 0 120
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   28,278 715 SH   SOLE   0 0 715
GEVO INC COM PAR 374396406   815 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106   1,092,835 3,993 SH   SOLE   296 0 3,697
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,803,085 55,816 SH   SOLE   0 0 55,816
BLACKROCK CR ALLOCATION INCO COM 092508100   1,117 99 SH   SOLE   0 0 99
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,524,775 44,631 SH   SOLE   0 0 44,631
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,394 42 SH   SOLE   0 0 42
ISHARES TR ESG MSCI USA ETF 46436E767   85,988 1,752 SH   SOLE   0 0 1,752
ISHARES TR IBONDS 29 TRM TS 46436E825   50,598 2,289 SH   SOLE   0 0 2,289
BELLRING BRANDS INC COMMON STOCK 07831C103   8,744 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   86,815 2,069 SH   SOLE   0 0 2,069
FIVE STAR BANCORP COM 33830T103   67,844 2,282 SH   SOLE   0 0 2,282
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   21,320 351 SH   SOLE   0 0 351
ISHARES TR MSCI USA SMCP MN 46435G433   47,000 1,152 SH   SOLE   0 0 1,152
CENOVUS ENERGY INC COM 15135U109   5,211 311 SH   SOLE   0 0 311
SHIFT4 PMTS INC CL A 82452J109   10,189 115 SH   SOLE   0 0 115
BNY MELLON STRATEGIC MUN BD COM 09662E109   43,610 7,000 SH   SOLE   0 0 7,000
HERON THERAPEUTICS INC COM 427746102   7,996 4,018 SH   SOLE   0 0 4,018
CHURCHILL DOWNS INC COM 171484108   370,746 2,742 SH   SOLE   0 0 2,742
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   14,939 5,030 SH   SOLE   0 0 5,030
ISHARES SILVER TR ISHARES 46428Q109   2,202,539 77,527 SH   SOLE   902 0 76,625
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,796,218 9,316 SH   SOLE   0 0 9,316
COMMVAULT SYS INC COM 204166102   6,308 41 SH   SOLE   0 0 41
STMICROELECTRONICS N V NY REGISTRY 861012102   36,700 1,234 SH   SOLE   0 0 1,234
PATTERSON-UTI ENERGY INC COM 703481101   2,425 317 SH   SOLE   0 0 317
VANGUARD WORLD FD FINANCIALS ETF 92204A405   208,452 1,897 SH   SOLE   0 0 1,897
ISHARES TR MSCI INTL MOMENT 46434V449   1,656 41 SH   SOLE   0 0 41
BEST BUY INC COM 086516101   989,678 9,581 SH   SOLE   927 0 8,654
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,113 158 SH   SOLE   0 0 158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   94,112 1,268 SH   SOLE   0 0 1,268
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,582 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104   38,788 287 SH   SOLE   0 0 287
AES CORP COM 00130H105   52,765 2,630 SH   SOLE   0 0 2,630
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,196 100 SH   SOLE   0 0 100
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,484 158 SH   SOLE   0 0 158
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,899 97 SH   SOLE   0 0 97
BWX TECHNOLOGIES INC COM 05605H100   15,327 141 SH   SOLE   0 0 141
DTE ENERGY CO COM 233331107   107,222 835 SH   SOLE   0 0 835
ALTAIR ENGR INC COM CL A 021369103   39,637 415 SH   SOLE   0 0 415
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   68,068 3,101 SH   SOLE   0 0 3,101
HIMS & HERS HEALTH INC COM CL A 433000106   18,420 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202   673,299 5,680 SH   SOLE   485 0 5,195
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   42,236 915 SH   SOLE   0 0 915
PALO ALTO NETWORKS INC COM 697435105   1,285,510 3,761 SH   SOLE   0 0 3,761
KONTOOR BRANDS INC COM 50050N103   11,040 135 SH   SOLE   0 0 135
TETRA TECHNOLOGIES INC DEL COM 88162F105   214 69 SH   SOLE   0 0 69
GLOBAL X FDS GLOBAL X COPPER 37954Y830   117,980 2,496 SH   SOLE   0 0 2,496
NCR ATLEOS CORPORATION COM SHS 63001N106   6,248 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,298,120 30,766 SH   SOLE   9 0 30,757
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   28,720 1,100 SH   SOLE   0 0 1,100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   259,451 1,487 SH   SOLE   458 0 1,028
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   811 41 SH   SOLE   0 0 41
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   25,905 1,901 SH   SOLE   0 0 1,901
ISHARES TR GLOB HLTHCRE ETF 464287325   532,243 5,422 SH   SOLE   0 0 5,422
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   961 15 SH   SOLE   0 0 15
NISOURCE INC COM 65473P105   71,206 2,055 SH   SOLE   0 0 2,055
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,245 70 SH   SOLE   0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   126,274 2,561 SH   SOLE   0 0 2,561
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   628 54 SH   SOLE   0 0 54
PULTE GROUP INC COM 745867101   392,156 2,732 SH   SOLE   77 0 2,655
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,431,941 156,677 SH   SOLE   0 0 156,677
ISHARES INC MSCI GBL ETF NEW 46434G848   36,729 850 SH   SOLE   0 0 850
TFI INTL INC COM 87241L109   12,868 94 SH   SOLE   0 0 94
PROASSURANCE CORP COM 74267C106   2,359 157 SH   SOLE   0 0 157
LUNA INNOVATIONS INC COM 550351100   1,410 600 SH   SOLE   0 0 600
SAMSARA INC COM CL A 79589L106   18,767 390 SH   SOLE   0 0 390
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,725,563 50,075 SH   SOLE   762 0 49,312
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,476 800 SH   SOLE   0 0 800
SKYWARD SPECIALTY INS GROUP COM 830940102   2,485 61 SH   SOLE   0 0 61
ISHARES INC MSCI EMERG MRKT 464286533   426,289 6,799 SH   SOLE   222 0 6,577
ISHARES INC MSCI ITALY ETF 46434G830   149,957 3,849 SH   SOLE   0 0 3,849
MARTEN TRANS LTD COM 573075108   2,071 117 SH   SOLE   0 0 117
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,250 170 SH   SOLE   0 0 170
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,248 244 SH   SOLE   0 0 244
PROSHARES TR ULTRPRO S&P500 74347X864   86 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   235,113 4,316 SH   SOLE   0 0 4,316
SYSCO CORP COM 871829107   252,314 3,232 SH   SOLE   0 0 3,232
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   24,301 846 SH   SOLE   0 0 846
PROSHARES TR RUSS 2000 DIVD 74347B698   373 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,143 126 SH   SOLE   0 0 126
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   438 201 SH   SOLE   0 0 201
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   7,017 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   32,420 752 SH   SOLE   0 0 752
PROLOGIS INC. COM 74340W103   2,132,844 16,890 SH   SOLE   675 0 16,215
ISHARES INC MSCI EURZONE ETF 464286608   451,992 8,654 SH   SOLE   0 0 8,654
ESSENT GROUP LTD COM G3198U102   8,743 136 SH   SOLE   0 0 136
WESTERN DIGITAL CORP. COM 958102105   115,820 1,696 SH   SOLE   0 0 1,696
AIR LEASE CORP CL A 00912X302   38,049 840 SH   SOLE   0 0 840
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 1 SH   SOLE   0 0 1
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,492 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,855,846 27,352 SH   SOLE   0 0 27,352
IMAX CORP COM 45245E109   75,231 3,668 SH   SOLE   0 0 3,668
ADVISORSHARES TR PURE CANNABIS 00768Y495   927 284 SH   SOLE   0 0 284
REGIONS FINANCIAL CORP NEW COM 7591EP100   163,148 6,993 SH   SOLE   0 0 6,993
ROGERS COMMUNICATIONS INC CL B 775109200   561 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   14,343 164 SH   SOLE   0 0 164
NEWMONT CORP COM 651639106   329,522 6,165 SH   SOLE   0 0 6,165
SPDR SER TR S&P DIVID ETF 78464A763   4,491,219 31,619 SH   SOLE   0 0 31,619
LINCOLN ELEC HLDGS INC COM 533900106   66,631 347 SH   SOLE   0 0 347
SPDR SER TR PORTFOLIO SHORT 78464A474   417,860 13,800 SH   SOLE   0 0 13,800
ISHARES TR US TECH BRKTHR 46436E502   19,724 385 SH   SOLE   0 0 385
NOVAGOLD RES INC COM NEW 66987E206   2,050 500 SH   SOLE   0 0 500
ISHARES TR MSCI INTL VLU FT 46435G409   476,865 16,148 SH   SOLE   694 0 15,454
CORECIVIC INC COM 21871N101   5,149 407 SH   SOLE   0 0 407
ISHARES TR RUS 1000 GRW ETF 464287614   23,845,246 63,523 SH   SOLE   0 0 63,523
NORTHERN TR CORP COM 665859104   9,291 103 SH   SOLE   0 0 103
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   36,735 1,500 SH   SOLE   0 0 1,500
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,427 36 SH   SOLE   0 0 36
EQUITABLE HLDGS INC COM 29452E101   62,162 1,479 SH   SOLE   103 0 1,376
EMERGENT BIOSOLUTIONS INC COM 29089Q105   242 29 SH   SOLE   0 0 29
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   20,268 648 SH   SOLE   0 0 648
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   296,450 4,482 SH   SOLE   0 0 4,482
LAKELAND FINL CORP COM 511656100   12,633 194 SH   SOLE   0 0 194
AUDIOCODES LTD ORD M15342104   360 37 SH   SOLE   0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103   275,053 1,881 SH   SOLE   0 0 1,881
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,367 197 SH   SOLE   0 0 197
GIBRALTAR INDS INC COM 374689107   2,727 39 SH   SOLE   0 0 39
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,997,023 20,893 SH   SOLE   834 0 20,059
STERICYCLE INC COM 858912108   3,233 53 SH   SOLE   0 0 53
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,250 45 SH   SOLE   0 0 45
VANECK ETF TRUST GOLD MINERS ETF 92189F106   420,923 10,571 SH   SOLE   0 0 10,571
BECTON DICKINSON & CO COM 075887109   639,984 2,654 SH   SOLE   0 0 2,654
ISHARES TR COHEN STEER REIT 464287564   68,548 1,040 SH   SOLE   0 0 1,040
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   1,810 500 PRN   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847   29,783,156 544,681 SH   SOLE   0 0 544,681
WESTERN ASSET HIGH INCOM FD COM 95766J102   19,797 4,390 SH   SOLE   0 0 4,390
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,775 36 SH   SOLE   0 0 36
GENERAL MLS INC COM 370334104   579,686 7,850 SH   SOLE   0 0 7,850
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,758 829 SH   SOLE   0 0 829
MICRON TECHNOLOGY INC COM 595112103   1,971,581 19,011 SH   SOLE   971 0 18,040
APPFOLIO INC COM CL A 03783C100   14,124 60 SH   SOLE   0 0 60
ENOVA INTL INC COM 29357K103   14,077 168 SH   SOLE   0 0 168
ROCKET COS INC COM CL A 77311W101   1,306,980 68,107 SH   SOLE   0 0 68,107
ARCHER DANIELS MIDLAND CO COM 039483102   91,044 1,524 SH   SOLE   0 0 1,524
ISHARES TR US TRSPRTION 464287192   14,333 208 SH   SOLE   0 0 208
GOLDMAN SACHS GROUP INC COM 38141G104   2,638,486 5,329 SH   SOLE   287 0 5,042
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   69,182 1,597 SH   SOLE   0 0 1,597
DENTSPLY SIRONA INC COM 24906P109   20,500 758 SH   SOLE   0 0 758
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   95,747 2,295 SH   SOLE   0 0 2,295
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   666 167 SH   SOLE   0 0 167
AVANOS MED INC COM 05350V106   3,677 153 SH   SOLE   0 0 153
LAZARD INC COM 52110M109   27,457 545 SH   SOLE   0 0 545
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,438 1,405 SH   SOLE   0 0 1,405
ISHARES TR MSCI USA MIN VOL 46429B697   10,564,573 115,700 SH   SOLE   757 0 114,943
PORTLAND GEN ELEC CO COM NEW 736508847   15,497 324 SH   SOLE   0 0 324
MICROSTRATEGY INC CL A NEW 594972408   2,576,882 15,284 SH   SOLE   0 0 15,284
HARMONIC INC COM 413160102   1,282 88 SH   SOLE   0 0 88
FIDELITY NATL INFORMATION SV COM 31620M106   974,761 11,639 SH   SOLE   0 0 11,639
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,158,239 75,628 SH   SOLE   0 0 75,628
VITAL ENERGY INC COM 516806205   3,201 119 SH   SOLE   0 0 119
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   117,797 3,862 SH   SOLE   0 0 3,862
MASCO CORP COM 574599106   68,464 816 SH   SOLE   0 0 816
TC ENERGY CORP COM 87807B107   181,894 3,825 SH   SOLE   0 0 3,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   36,506 1,579 SH   SOLE   0 0 1,579
LAKE SHORE BANCORP INC COM 510700107   424,517 31,469 SH   SOLE   0 0 31,469
SPDR SER TR RUSSELL LOW VOL 78468R754   2,596 20 SH   SOLE   0 0 20
CHORD ENERGY CORPORATION COM NEW 674215207   29,823 229 SH   SOLE   0 0 229
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   22,040 316 SH   SOLE   0 0 316
SJW GROUP COM 784305104   113,078 1,946 SH   SOLE   0 0 1,946
NEOS ETF TRUST NEOS ENHCD INME 78433H402   49,169 1,010 SH   SOLE   0 0 1,010
CREDICORP LTD COM G2519Y108   26,241 145 SH   SOLE   0 0 145
SPDR SER TR OILGAS EQUIP 78468R549   42,154 522 SH   SOLE   0 0 522
IQVIA HLDGS INC COM 46266C105   2,532,261 10,686 SH   SOLE   0 0 10,686
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,209 525 SH   SOLE   0 0 525
CRANE NXT CO COM 224441105   9,438 168 SH   SOLE   0 0 168
STRATASYS LTD SHS M85548101   208 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   304,890 6,753 SH   SOLE   829 0 5,924
MERUS N V COM N5749R100   699 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,414,617 41,702 SH   SOLE   884 0 40,818
SYNAPTICS INC COM 87157D109   3,569 46 SH   SOLE   0 0 46
AKERO THERAPEUTICS INC COM 00973Y108   162,299 5,657 SH   SOLE   352 0 5,305
BROADCOM INC COM 11135F101   14,033,900 81,356 SH   SOLE   3,829 0 77,527
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,603,394 259,251 SH   SOLE   0 0 259,251
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   694,470 11,849 SH   SOLE   0 0 11,849
TIM S A SPONSORED ADR 88706T108   3,788 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,953,196 110,731 SH   SOLE   0 0 110,731
SAREPTA THERAPEUTICS INC COM 803607100   14,862 119 SH   SOLE   0 0 119
MARKEL GROUP INC COM 570535104   40,783 26 SH   SOLE   0 0 26
GRAY TELEVISION INC COM 389375106   1,324 247 SH   SOLE   0 0 247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,296,352 41,890 SH   SOLE   0 0 41,890
RELX PLC SPONSORED ADR 759530108   144,848 3,052 SH   SOLE   0 0 3,052
HURON CONSULTING GROUP INC COM 447462102   1,196 11 SH   SOLE   0 0 11
CINCINNATI FINL CORP COM 172062101   76,797 564 SH   SOLE   0 0 564
ISHARES TR MORTGE REL ETF 46435G342   10,709 451 SH   SOLE   0 0 451
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   110,099 4,172 SH   SOLE   0 0 4,172
FUTUREFUEL CORP COM 36116M106   5,750 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   161,361 1,220 SH   SOLE   0 0 1,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   64,225 1,720 SH   SOLE   0 0 1,720
AGILYSYS INC COM 00847J105   3,269 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   12,689,605 14,188 SH   SOLE   868 0 13,320
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   20,677 425 SH   SOLE   0 0 425
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,757 1,245 SH   SOLE   0 0 1,245
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   104,024 5,629 SH   SOLE   0 0 5,629
STONECO LTD COM CL A G85158106   631 56 SH   SOLE   0 0 56
DXP ENTERPRISES INC COM NEW 233377407   800 15 SH   SOLE   0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   218,804 190 SH   SOLE   0 0 190
WISDOMTREE TR US HGH YLD CORP 97717X172   924 20 SH   SOLE   0 0 20
BILL HOLDINGS INC COM 090043100   158 3 SH   SOLE   0 0 3
ACUSHNET HLDGS CORP COM 005098108   5,291 83 SH   SOLE   0 0 83
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,242,022 24,614 SH   SOLE   0 0 24,614
CARIBOU BIOSCIENCES INC COM 142038108   3,655 1,865 SH   SOLE   0 0 1,865
PERFICIENT INC COM 71375U101   1,812 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   44,064 1,006 SH   SOLE   0 0 1,006
NATIONAL FUEL GAS CO COM 636180101   303 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   237,417 886 SH   SOLE   0 0 886
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   15,325 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,654,391 58,605 SH   SOLE   0 0 58,605
KILROY RLTY CORP COM 49427F108   38,700 1,000 SH   SOLE   0 0 1,000
CMS ENERGY CORP COM 125896100   183,900 2,604 SH   SOLE   0 0 2,604
M/I HOMES INC COM 55305B101   2,742 16 SH   SOLE   0 0 16
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   210,279 9,056 SH   SOLE   0 0 9,056
CBRE GROUP INC CL A 12504L109   98,215 789 SH   SOLE   0 0 789
PROCTER AND GAMBLE CO COM 742718109   9,279,032 53,574 SH   SOLE   1,188 0 52,386
SPDR SER TR S&P HOMEBUILD 78464A888   1,245,826 10,002 SH   SOLE   0 0 10,002
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,260,345 403,957 SH   SOLE   0 0 403,957
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   104,038 1,717 SH   SOLE   129 0 1,588
POPULAR INC COM NEW 733174700   4,612 46 SH   SOLE   0 0 46
CORCEPT THERAPEUTICS INC COM 218352102   7,173 155 SH   SOLE   0 0 155
GATX CORP COM 361448103   36,578 276 SH   SOLE   0 0 276
SPDR SER TR S&P TRANSN ETF 78464A532   4,235 51 SH   SOLE   0 0 51
COMMUNITY FINANCIAL SYSTEM I COM 203607106   64 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   73,918 1,448 SH   SOLE   0 0 1,448
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,366 312 SH   SOLE   0 0 312
SONIC AUTOMOTIVE INC CL A 83545G102   351 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108   18,294 231 SH   SOLE   0 0 231
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,452,008 3,940 SH   SOLE   0 0 3,940
BLOCK INC CL A 852234103   252,476 3,761 SH   SOLE   13 0 3,748
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,032,794 14,398 SH   SOLE   0 0 14,398
VALLEY NATL BANCORP COM 919794107   60,032 6,626 SH   SOLE   0 0 6,626
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   76,088 945 SH   SOLE   0 0 945
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   593,478 18,657 SH   SOLE   0 0 18,657
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   205,695 7,205 SH   SOLE   0 0 7,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,325,503 21,040 SH   SOLE   0 0 21,040
NEWMARK GROUP INC CL A 65158N102   1,103 71 SH   SOLE   0 0 71
LEAR CORP COM NEW 521865204   8,077 74 SH   SOLE   0 0 74
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   3,536 150 SH   SOLE   0 0 150
SENTINELONE INC CL A 81730H109   478 20 SH   SOLE   0 0 20
HERITAGE INSURANCE HLDGS INC COM 42727J102   49 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL LRGCAP DV 97717W794   19,293 357 SH   SOLE   151 0 206
EASTGROUP PPTYS INC COM 277276101   13,264 71 SH   SOLE   0 0 71
PNC FINL SVCS GROUP INC COM 693475105   2,473,006 13,378 SH   SOLE   785 0 12,593
ABRDN ETFS BBRG ALL COMD K1 003261104   9,443 462 SH   SOLE   0 0 462
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   54,362 1,086 SH   SOLE   0 0 1,086
WK KELLOGG CO COM SHS 92942W107   6,019 352 SH   SOLE   0 0 352
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   20,325 1,626 SH   SOLE   0 0 1,626
ISHARES TR RUS MD CP GR ETF 464287481   1,697,038 14,469 SH   SOLE   0 0 14,469
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   86,602 3,586 SH   SOLE   0 0 3,586
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,570 207 SH   SOLE   0 0 207
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   122 9 SH   SOLE   0 0 9
NUTRIEN LTD COM 67077M108   22,501 468 SH   SOLE   0 0 468
SANMINA CORPORATION COM 801056102   3,354 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,231,830 58,631 SH   SOLE   0 0 58,631
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,556 242 SH   SOLE   0 0 242
FOOT LOCKER INC COM 344849104   29,690 1,149 SH   SOLE   0 0 1,149
FIRSTENERGY CORP COM 337932107   113,093 2,550 SH   SOLE   0 0 2,550
TELEFONICA BRASIL SA NEW ADR 87936R205   914 89 SH   SOLE   0 0 89
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,453 155 SH   SOLE   0 0 155
DOMINION ENERGY INC COM 25746U109   833,519 14,423 SH   SOLE   1,157 0 13,266
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,839,283 148,930 SH   SOLE   0 0 148,930
TARSUS PHARMACEUTICALS INC COM 87650L103   1,250 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,383,877 46,299 SH   SOLE   0 0 46,299
JACK IN THE BOX INC COM 466367109   186 4 SH   SOLE   0 0 4
CERTARA INC COM 15687V109   20,293 1,733 SH   SOLE   0 0 1,733
CHEESECAKE FACTORY INC COM 163072101   3,812 94 SH   SOLE   0 0 94
ISHARES TR CORE LT USDB ETF 464289479   178,852 3,357 SH   SOLE   0 0 3,357
AEGON LTD AMER REG 1 CERT 0076CA104   1,093 171 SH   SOLE   0 0 171
SNAP INC CL A 83304A106   64,307 6,010 SH   SOLE   0 0 6,010
FLOWSERVE CORP COM 34354P105   146,696 2,838 SH   SOLE   0 0 2,838
CORTEVA INC COM 22052L104   245,062 4,168 SH   SOLE   0 0 4,168
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,188,634 86,673 SH   SOLE   0 0 86,673
TIDEWATER INC NEW COM 88642R109   1,867 26 SH   SOLE   0 0 26
SANDSTORM GOLD LTD COM NEW 80013R206   210,174 35,029 SH   SOLE   0 0 35,029
FIRST TR ENHANCED EQUITY INC COM 337318109   16,781 825 SH   SOLE   0 0 825
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,419 187 SH   SOLE   0 0 187
PINNACLE WEST CAP CORP COM 723484101   127,739 1,442 SH   SOLE   0 0 1,442
CAVCO INDS INC DEL COM 149568107   856 2 SH   SOLE   0 0 2
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,809 740 SH   SOLE   270 0 470
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   464,527 6,180 SH   SOLE   0 0 6,180
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   15,499 321 SH   SOLE   0 0 321
ARAMARK COM 03852U106   20,643 533 SH   SOLE   0 0 533
INSIGHT ENTERPRISES INC COM 45765U103   28,001 130 SH   SOLE   0 0 130
JFROG LTD ORD SHS M6191J100   22,738 783 SH   SOLE   0 0 783
WORLD KINECT CORPORATION COM 981475106   680 22 SH   SOLE   0 0 22
GRANITE CONSTR INC COM 387328107   22,198 280 SH   SOLE   0 0 280
GLOBAL X FDS FINTECH ETF 37954Y814   2,382 85 SH   SOLE   0 0 85
ALTRIA GROUP INC COM 02209S103   5,728,622 112,238 SH   SOLE   1,345 0 110,893
ISHARES TR SHRT NAT MUN ETF 464288158   131,417 1,238 SH   SOLE   0 0 1,238
PACER FDS TR DEVELOPED MRKT 69374H873   85,717 2,710 SH   SOLE   0 0 2,710
SURGERY PARTNERS INC COM 86881A100   387 12 SH   SOLE   0 0 12
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,745 1,665 SH   SOLE   0 0 1,665
ROCKWELL AUTOMATION INC COM 773903109   317,496 1,183 SH   SOLE   3 0 1,180
CONSTELLATION ENERGY CORP COM 21037T109   1,870,785 7,195 SH   SOLE   12 0 7,183
CABLE ONE INC COM 12685J105   103,888 297 SH   SOLE   0 0 297
POWER INTEGRATIONS INC COM 739276103   6,989 109 SH   SOLE   0 0 109
TJX COS INC NEW COM 872540109   1,089,402 9,268 SH   SOLE   204 0 9,064
HAIN CELESTIAL GROUP INC COM 405217100   1,087 126 SH   SOLE   0 0 126
OPTION CARE HEALTH INC COM NEW 68404L201   4,288 137 SH   SOLE   0 0 137
PPL CORP COM 69351T106   404,596 12,231 SH   SOLE   0 0 12,231
PARK HOTELS & RESORTS INC COM 700517105   1,438 102 SH   SOLE   0 0 102
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   81,566 6,033 SH   SOLE   0 0 6,033
ISHARES TR IBONDS 25 TRM TS 46436E866   3,962,733 169,203 SH   SOLE   0 0 169,203
APA CORPORATION COM 03743Q108   3,355 137 SH   SOLE   0 0 137
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   234,508 5,055 SH   SOLE   0 0 5,055
CORVEL CORP COM 221006109   981 3 SH   SOLE   0 0 3
CRH PLC ORD G25508105   205,331 2,214 SH   SOLE   0 0 2,214
DNP SELECT INCOME FD INC COM 23325P104   27,326 2,722 SH   SOLE   0 0 2,722
NEWS CORP NEW CL A 65249B109   13,555 509 SH   SOLE   0 0 509
WERNER ENTERPRISES INC COM 950755108   3,859 100 SH   SOLE   0 0 100
LSB INDS INC COM 502160104   1,045 130 SH   SOLE   0 0 130
DUPONT DE NEMOURS INC COM 26614N102   237,910 2,670 SH   SOLE   0 0 2,670
NMI HLDGS INC COM 629209305   3,954 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 BUYWRITE 46438G711   754 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,119,448 22,264 SH   SOLE   0 0 22,264
FIRST HORIZON CORPORATION COM 320517105   14,645 943 SH   SOLE   0 0 943
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,670 171 SH   SOLE   0 0 171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   282,024 15,581 SH   SOLE   0 0 15,581
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   213,097 4,225 SH   SOLE   0 0 4,225
JPMORGAN CHASE & CO. COM 46625H100   15,132,792 71,767 SH   SOLE   1,150 0 70,617
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   351,470 5,408 SH   SOLE   0 0 5,408
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,034,427 42,286 SH   SOLE   0 0 42,286
TOLL BROTHERS INC COM 889478103   54,226 351 SH   SOLE   29 0 322
ROYAL CARIBBEAN GROUP COM V7780T103   362,169 2,042 SH   SOLE   0 0 2,042
SOLID POWER INC CLASS A COM 83422N105   338 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   1,715,986 12,586 SH   SOLE   0 0 12,586
FIFTH THIRD BANCORP COM 316773100   399,471 9,325 SH   SOLE   0 0 9,325
ING GROEP N.V. SPONSORED ADR 456837103   90,767 4,998 SH   SOLE   0 0 4,998
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   161,174 4,838 SH   SOLE   0 0 4,838
RTX CORPORATION COM 75513E101   2,494,929 20,592 SH   SOLE   0 0 20,592
STEEL DYNAMICS INC COM 858119100   71,671 568 SH   SOLE   18 0 550
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   615 33 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   86,122 1,820 SH   SOLE   0 0 1,820
FIRST AMERN FINL CORP COM 31847R102   5,941 90 SH   SOLE   0 0 90
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   168,769 4,483 SH   SOLE   0 0 4,483
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   115,561 2,020 SH   SOLE   0 0 2,020
SHELL PLC SPON ADS 780259305   495,147 7,508 SH   SOLE   0 0 7,508
ARES CAPITAL CORP COM 04010L103   1,024,086 48,906 SH   SOLE   0 0 48,906
CINTAS CORP COM 172908105   4,506,587 21,889 SH   SOLE   604 0 21,285
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   43,737 460 SH   SOLE   0 0 460
DXC TECHNOLOGY CO COM 23355L106   3,860 186 SH   SOLE   0 0 186
ALPS ETF TR ALERIAN MLP 00162Q452   2,862,421 60,735 SH   SOLE   0 0 60,735
AMAZON COM INC COM 023135106   29,098,600 156,167 SH   SOLE   993 0 155,174
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,963 488 SH   SOLE   0 0 488
UNITY SOFTWARE INC COM 91332U101   3,235 143 SH   SOLE   0 0 143
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   67,269 933 SH   SOLE   0 0 933
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,673,355 88,304 SH   SOLE   0 0 88,304
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,095,040 20,418 SH   SOLE   0 0 20,418
FAIR ISAAC CORP COM 303250104   392,591 202 SH   SOLE   0 0 202
AXIS CAP HLDGS LTD SHS G0692U109   3,503 44 SH   SOLE   0 0 44
FIRST FINL BANKSHARES INC COM 32020R109   42,808 1,157 SH   SOLE   0 0 1,157
HAMILTON LANE INC CL A 407497106   5,052 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   263,098 3,700 SH   SOLE   0 0 3,700
LIVE OAK BANCSHARES INC COM 53803X105   126,380 2,668 SH   SOLE   0 0 2,668
ETFIS SER TR I VIRTUS INFRCAP 26923G822   775,512 33,969 SH   SOLE   0 0 33,969
TELEDYNE TECHNOLOGIES INC COM 879360105   148,948 340 SH   SOLE   0 0 340
BOISE CASCADE CO DEL COM 09739D100   11,701 83 SH   SOLE   50 0 33
PRECISION DRILLING CORP COM NEW 74022D407   740 12 SH   SOLE   0 0 12
WEST BANCORPORATION INC CAP STK 95123P106   4,594 242 SH   SOLE   0 0 242
ONEOK INC NEW COM 682680103   4,533,677 49,750 SH   SOLE   3,628 0 46,122
ISHARES TR ISHS 5-10YR INVT 464288638   621,348 11,566 SH   SOLE   276 0 11,290
EYENOVIA INC COM 30234E104   4,133 8,000 SH   SOLE   0 0 8,000
CINEMARK HLDGS INC COM 17243V102   557 20 SH   SOLE   0 0 20
LANDSTAR SYS INC COM 515098101   6,610 35 SH   SOLE   0 0 35
BLADE AIR MOBILITY INC CL A COM 092667104   588 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTR US EQ 464287127   1,879,290 23,719 SH   SOLE   0 0 23,719
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   262,588 12,161 SH   SOLE   0 0 12,161
GOLDMAN SACHS BDC INC SHS 38147U107   72,625 5,278 SH   SOLE   0 0 5,278
INFORMATICA INC COM CL A 45674M101   9,657 382 SH   SOLE   0 0 382
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   127,166 2,454 SH   SOLE   0 0 2,454
CARGURUS INC COM CL A 141788109   8,048 268 SH   SOLE   0 0 268
PEMBINA PIPELINE CORP COM 706327103   25,239 612 SH   SOLE   0 0 612
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   500,202 1,773 SH   SOLE   0 0 1,773
PACKAGING CORP AMER COM 695156109   36,019 167 SH   SOLE   0 0 167
VOYA FINANCIAL INC COM 929089100   1,835 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   2,597 100 SH   SOLE   0 0 100
SPDR SER TR S&P INS ETF 78464A789   1,054,499 18,581 SH   SOLE   0 0 18,581
AXON ENTERPRISE INC COM 05464C101   316,084 791 SH   SOLE   0 0 791
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,094 409 SH   SOLE   198 0 211
KROGER CO COM 501044101   402,716 7,028 SH   SOLE   0 0 7,028
CNH INDL N V SHS N20944109   44 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108   113,407 5,702 SH   SOLE   0 0 5,702
CONMED CORP COM 207410101   27,330 380 SH   SOLE   0 0 380
SOUTHERN CO COM 842587107   1,738,247 19,275 SH   SOLE   550 0 18,726
NOVARTIS AG SPONSORED ADR 66987V109   789,475 6,864 SH   SOLE   0 0 6,864
TYSON FOODS INC CL A 902494103   89,443 1,502 SH   SOLE   25 0 1,477
HUMANA INC COM 444859102   153,227 484 SH   SOLE   0 0 484
INMED PHARMACEUTICALS INC COM NEW 457637601   1 6 SH   SOLE   0 0 6
ISHARES TR RUS TP200 GR ETF 464289438   22,992,597 104,488 SH   SOLE   78 0 104,411
ABACUS LIFE INC CL A 00258Y104   1,022 101 SH   SOLE   0 0 101
ASSOCIATED BANC CORP COM 045487105   493 23 SH   SOLE   0 0 23
ALBERTSONS COS INC COMMON STOCK 013091103   499 27 SH   SOLE   0 0 27
CIENA CORP COM NEW 171779309   29,194 474 SH   SOLE   0 0 474
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   24,698 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,169 1,314 SH   SOLE   0 0 1,314
LAS VEGAS SANDS CORP COM 517834107   208,628 4,144 SH   SOLE   0 0 4,144
AVANTOR INC COM 05352A100   36,011 1,392 SH   SOLE   0 0 1,392
SPDR SER TR PORTFOLIO CRPORT 78464A144   22,922 763 SH   SOLE   0 0 763
M & T BK CORP COM 55261F104   281,503 1,580 SH   SOLE   0 0 1,580
ABBOTT LABS COM 002824100   6,352,330 55,717 SH   SOLE   1,437 0 54,280
ALKERMES PLC SHS G01767105   2,351 84 SH   SOLE   0 0 84
MAIN STR CAP CORP COM 56035L104   1,296,911 25,866 SH   SOLE   0 0 25,866
GARMIN LTD SHS H2906T109   92,416 525 SH   SOLE   0 0 525
INVESCO LTD SHS G491BT108   4,408 251 SH   SOLE   0 0 251
SUNRUN INC COM 86771W105   14,755 817 SH   SOLE   0 0 817
MICROSOFT CORP COM 594918104   62,789,148 145,919 SH   SOLE   3,815 0 142,104
URBAN OUTFITTERS INC COM 917047102   6,819 178 SH   SOLE   0 0 178
RPM INTL INC COM 749685103   120,359 995 SH   SOLE   0 0 995
LANTHEUS HLDGS INC COM 516544103   15,585 142 SH   SOLE   0 0 142
ONTO INNOVATION INC COM 683344105   65,381 315 SH   SOLE   0 0 315
SCHWAB CHARLES CORP COM 808513105   1,807,017 27,882 SH   SOLE   0 0 27,882
PLUG POWER INC COM NEW 72919P202   51,212 22,660 SH   SOLE   0 0 22,660
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   120,415 3,163 SH   SOLE   0 0 3,163
AVISTA CORP COM 05379B107   25,885 668 SH   SOLE   0 0 668
NATIONAL PRESTO INDS INC COM 637215104   1,127 15 SH   SOLE   0 0 15
VIAD CORP COM 92552R406   502 14 SH   SOLE   0 0 14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   148,771 1,294 SH   SOLE   0 0 1,294
WINMARK CORP COM 974250102   11,488 30 SH   SOLE   0 0 30
HUB GROUP INC CL A 443320106   1,273 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109   56,603 1,252 SH   SOLE   0 0 1,252
SPDR SER TR BLOOMBERG INVT 78468R200   3,918 127 SH   SOLE   0 0 127
TRANE TECHNOLOGIES PLC SHS G8994E103   669,800 1,723 SH   SOLE   0 0 1,723
ROKU INC COM CL A 77543R102   24,936 334 SH   SOLE   0 0 334
EPAM SYS INC COM 29414B104   20,500 103 SH   SOLE   0 0 103
AMERICOLD REALTY TRUST INC COM 03064D108   38,914 1,377 SH   SOLE   0 0 1,377
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12,833 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,514 210 SH   SOLE   0 0 210
RYDER SYS INC COM 783549108   146 1 SH   SOLE   0 0 1
ADDUS HOMECARE CORP COM 006739106   6,119 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,450 51 SH   SOLE   0 0 51
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   22,565 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,169 196 SH   SOLE   0 0 196
YELP INC CL A 985817105   4,701 134 SH   SOLE   0 0 134
BAXTER INTL INC COM 071813109   117,507 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   103,723 1,886 SH   SOLE   0 0 1,886
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   9,730 337 SH   SOLE   0 0 337
ISHARES TR ESG AW MSCI EAFE 46435G516   307,473 3,653 SH   SOLE   0 0 3,653
STELLANTIS N.V SHS N82405106   12,448 886 SH   SOLE   0 0 886
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   29,553 1,176 SH   SOLE   0 0 1,176
VENTAS INC COM 92276F100   66,952 1,044 SH   SOLE   0 0 1,044
EXPEDITORS INTL WASH INC COM 302130109   178,680 1,360 SH   SOLE   0 0 1,360
TORO CORP COM Y8900D108   344 100 SH   SOLE   0 0 100
SPDR SER TR SPDR S&P1500VL 78464A128   247,196 1,340 SH   SOLE   0 0 1,340
WEYCO GROUP INC COM 962149100   19,879 584 SH   SOLE   0 0 584
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   36,218 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   13,240 204 SH   SOLE   0 0 204
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,778 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   40,538 1,309 SH   SOLE   0 0 1,309
SYMBOTIC INC CLASS A COM 87151X101   26,366 1,081 SH   SOLE   0 0 1,081
OWENS CORNING NEW COM 690742101   146,865 832 SH   SOLE   0 0 832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,259,166 10,519 SH   SOLE   0 0 10,519
GUIDEWIRE SOFTWARE INC COM 40171V100   20,672 113 SH   SOLE   0 0 113
AVIENT CORPORATION COM 05368V106   101 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,083 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,872,165 63,375 SH   SOLE   0 0 63,375
EVERGY INC COM 30034W106   126,080 2,033 SH   SOLE   0 0 2,033
IDEX CORP COM 45167R104   164,700 768 SH   SOLE   0 0 768
NUSHARES ETF TR NUVEEN ESG US 67092P870   86,510 3,811 SH   SOLE   0 0 3,811
TETRA TECH INC NEW COM 88162G103   381,124 8,082 SH   SOLE   0 0 8,082
TRANSUNION COM 89400J107   7,224 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,391,426 28,781 SH   SOLE   0 0 28,781
ISHARES TR CORE MSCI EAFE 46432F842   22,756,881 291,568 SH   SOLE   0 0 291,568
HUBBELL INC COM 443510607   27,843 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,339 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109   132,888 1,019 SH   SOLE   0 0 1,019
TRI POINTE HOMES INC COM 87265H109   45 1 SH   SOLE   0 0 1
ISHARES TR IBONDS 25 TRM HG 46435U168   181,582 7,793 SH   SOLE   0 0 7,793
RADNET INC COM 750491102   278 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   23,305 618 SH   SOLE   0 0 618
ROBLOX CORP CL A 771049103   171,021 3,864 SH   SOLE   0 0 3,864
STANLEY BLACK & DECKER INC COM 854502101   27,587 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103   696,726 17,810 SH   SOLE   1,584 0 16,226
ISHARES TR IBONDS 26 TRM TS 46436E858   3,514,929 152,392 SH   SOLE   0 0 152,392
HOLOGIC INC COM 436440101   153,389 1,883 SH   SOLE   0 0 1,883
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   62,333 2,570 SH   SOLE   0 0 2,570
FORTREA HLDGS INC COMMON STOCK 34965K107   1,540 77 SH   SOLE   0 0 77
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   7,084 55 SH   SOLE   0 0 55
KINSALE CAP GROUP INC COM 49714P108   6,520 14 SH   SOLE   0 0 14
BEACON ROOFING SUPPLY INC COM 073685109   1,556 18 SH   SOLE   0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,365 34 SH   SOLE   0 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   669,513 9,654 SH   SOLE   0 0 9,654
TRAVEL PLUS LEISURE CO COM 894164102   4,086 89 SH   SOLE   0 0 89
SILA REALTY TRUST INC COMMON STOCK 146280508   128,442 5,079 SH   SOLE   0 0 5,079
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65,080 1,493 SH   SOLE   0 0 1,493
V F CORP COM 918204108   22,044 1,105 SH   SOLE   0 0 1,105
MATTERPORT INC COM CL A 577096100   17,460 3,880 SH   SOLE   0 0 3,880
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   6,552 128 SH   SOLE   0 0 128
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   202,309 5,269 SH   SOLE   0 0 5,269
REDWOOD TRUST INC COM 758075402   1,623 210 SH   SOLE   0 0 210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,994 67 SH   SOLE   0 0 67
BIOCARDIA INC COM NEW 09060U606   1,282 411 SH   SOLE   0 0 411
FUTU HLDGS LTD SPON ADS CL A 36118L106   574 6 SH   SOLE   0 0 6
ISHARES INC MSCI AGRICULTURE 464286350   65,474 1,721 SH   SOLE   0 0 1,721
CROWN HLDGS INC COM 228368106   8,442 88 SH   SOLE   0 0 88
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   43,827 1,445 SH   SOLE   0 0 1,445
HOST HOTELS & RESORTS INC COM 44107P104   18,902 1,074 SH   SOLE   0 0 1,074
FASTENAL CO COM 311900104   404,978 5,670 SH   SOLE   0 0 5,670
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   952,971 12,092 SH   SOLE   0 0 12,092
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   336 55 SH   SOLE   0 0 55
ARIS MNG CORP COM 04040Y109   55,200 12,000 SH   SOLE   0 0 12,000
KENVUE INC COM 49177J102   121,252 5,242 SH   SOLE   0 0 5,242
HANCOCK WHITNEY CORPORATION COM 410120109   9,262 181 SH   SOLE   0 0 181
CAPITAL SOUTHWEST CORP COM 140501107   923,818 36,529 SH   SOLE   0 0 36,529
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,501,282 60,855 SH   SOLE   0 0 60,855
CADENCE DESIGN SYSTEM INC COM 127387108   5,020,560 18,524 SH   SOLE   261 0 18,263
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,994 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   146,429 3,708 SH   SOLE   0 0 3,708
DOLLAR GEN CORP NEW COM 256677105   22,241 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,916,936 37,598 SH   SOLE   0 0 37,598
MP MATERIALS CORP COM CL A 553368101   33,712 1,910 SH   SOLE   0 0 1,910
KOHLS CORP COM 500255104   274 13 SH   SOLE   0 0 13
AVANGRID INC COM 05351W103   40,944 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE DIV GRWTH 46434V621   8,230,111 131,283 SH   SOLE   0 0 131,283
JONES LANG LASALLE INC COM 48020Q107   1,619 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   9,421,788 42,654 SH   SOLE   11 0 42,642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,109,157 5,458 SH   SOLE   0 0 5,458
TOTALENERGIES SE SPONSORED ADS 89151E109   236,931 3,667 SH   SOLE   0 0 3,667
VORNADO RLTY TR SH BEN INT 929042109   44,404 1,127 SH   SOLE   0 0 1,127
CSW INDUSTRIALS INC COM 126402106   10,625 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR INDL 81369Y704   3,858,386 28,488 SH   SOLE   0 0 28,488
ISHARES TR IBONDS DEC2026 46435GAA0   10,172,117 418,606 SH   SOLE   0 0 418,606
ATLASSIAN CORPORATION CL A 049468101   106,403 670 SH   SOLE   210 0 460
TRILOGY METALS INC NEW COM 89621C105   16 33 SH   SOLE   0 0 33
WESCO INTL INC COM 95082P105   56,100 334 SH   SOLE   0 0 334
PEOPLES FINL SVCS CORP COM 711040105   90,061 1,921 SH   SOLE   0 0 1,921
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,170 289 SH   SOLE   0 0 289
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   17,513 156 SH   SOLE   0 0 156
UNITED STS OIL FD LP UNITS 91232N207   41,812 598 SH   SOLE   0 0 598
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,064 315 SH   SOLE   0 0 315
LEMAITRE VASCULAR INC COM 525558201   2,972 32 SH   SOLE   0 0 32
ABCELLERA BIOLOGICS INC COM 00288U106   5,200 2,000 SH   SOLE   0 0 2,000
KT CORP SPONSORED ADR 48268K101   70,533 4,586 SH   SOLE   0 0 4,586
MGIC INVT CORP WIS COM 552848103   30,694 1,199 SH   SOLE   0 0 1,199
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   11,168 454 SH   SOLE   0 0 454
STAR HLDGS SHS BEN INT 85512G106   1,010 73 SH   SOLE   0 0 73
NORTHERN OIL & GAS INC COM 665531307   5,949 168 SH   SOLE   0 0 168
ISHARES TR ESG MSCI EM LDRS 46436E601   1,006 20 SH   SOLE   0 0 20
GETTY RLTY CORP NEW COM 374297109   9,161 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   863,633 29,597 SH   SOLE   0 0 29,597
HILLENBRAND INC COM 431571108   921 33 SH   SOLE   0 0 33
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,394 257 SH   SOLE   0 0 257
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,787 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   773,371 11,972 SH   SOLE   0 0 11,972
ANDERSONS INC COM 034164103   1,229,182 24,515 SH   SOLE   0 0 24,515
GMS INC COM 36251C103   1,993 22 SH   SOLE   0 0 22
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   37,653 1,691 SH   SOLE   0 0 1,691
MATTEL INC COM 577081102   1,276 67 SH   SOLE   0 0 67
PORTILLOS INC COM CL A 73642K106   211,924 15,733 SH   SOLE   0 0 15,733
SONOS INC COM 83570H108   762 62 SH   SOLE   0 0 62
EXPEDIA GROUP INC COM NEW 30212P303   124,929 844 SH   SOLE   0 0 844
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,916 576 SH   SOLE   0 0 576
FOX FACTORY HLDG CORP COM 35138V102   415 10 SH   SOLE   0 0 10
PROSPECT CAP CORP COM 74348T102   16,866 3,153 SH   SOLE   0 0 3,153
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   17 1,548 SH   SOLE   0 0 1,548
INFOSYS LTD SPONSORED ADR 456788108   86,268 3,874 SH   SOLE   0 0 3,874
FRESHPET INC COM 358039105   15,455 113 SH   SOLE   0 0 113
VERISIGN INC COM 92343E102   62,307 328 SH   SOLE   0 0 328
ENOVIX CORPORATION COM 293594107   187 20 SH   SOLE   0 0 20
UNITED STS NAT GAS FD LP UNIT PAR 912318409   98 6 SH   SOLE   0 0 6
PACER FDS TR GLOBL CASH ETF 69374H709   348,878 9,561 SH   SOLE   0 0 9,561
CATERPILLAR INC COM 149123101   8,981,793 22,964 SH   SOLE   444 0 22,520
ISHARES TR S&P SML 600 GWT 464287887   1,728,176 12,389 SH   SOLE   0 0 12,389
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   79,559 4,863 SH   SOLE   0 0 4,863
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,596 970 SH   SOLE   0 0 970
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,806,064 237,138 SH   SOLE   0 0 237,138
SEACOAST BKG CORP FLA COM NEW 811707801   2,825 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   791,514 17,316 SH   SOLE   0 0 17,316
TELEFONICA S A SPONSORED ADR 879382208   2,357 485 SH   SOLE   0 0 485
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   11,093 427 SH   SOLE   0 0 427
GROCERY OUTLET HLDG CORP COM 39874R101   53 3 SH   SOLE   0 0 3
HEICO CORP NEW CL A 422806208   35,658 175 SH   SOLE   0 0 175
GE VERNOVA INC COM 36828A101   1,149,244 4,507 SH   SOLE   176 0 4,331
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   413,707 8,142 SH   SOLE   0 0 8,142
REYNOLDS CONSUMER PRODS INC COM 76171L106   166,976 5,369 SH   SOLE   0 0 5,369
CROWDSTRIKE HLDGS INC CL A 22788C105   2,101,562 7,493 SH   SOLE   0 0 7,493
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,793 83 SH   SOLE   0 0 83
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   10,029 382 SH   SOLE   0 0 382
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   100,656 69,900 SH   SOLE   0 0 69,900
PENNANTPARK INVT CORP COM 708062104   289,043 41,351 SH   SOLE   0 0 41,351
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   23,430 640 SH   SOLE   0 0 640
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   751,774 7,496 SH   SOLE   0 0 7,496
LAMB WESTON HLDGS INC COM 513272104   262,640 4,057 SH   SOLE   0 0 4,057
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   23,017 1,207 SH   SOLE   0 0 1,207
COHEN & STEERS INC COM 19247A100   46,152 481 SH   SOLE   0 0 481
SITE CTRS CORP COM 82981J851   303 5 SH   SOLE   0 0 5
COURSERA INC COM 22266M104   1,588 200 SH   SOLE   0 0 200
WARRIOR MET COAL INC COM 93627C101   1,406 22 SH   SOLE   0 0 22
BLINK CHARGING CO COM 09354A100   516 300 SH   SOLE   0 0 300
SHATTUCK LABS INC COM 82024L103   3,839 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,231 162 SH   SOLE   0 0 162
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,378 80 SH   SOLE   0 0 80
WORKHORSE GROUP INC COM SHS 98138J305   44 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105   112,204 4,485 SH   SOLE   0 0 4,485
MARTIN MARIETTA MATLS INC COM 573284106   454,211 844 SH   SOLE   0 0 844
PROFRAC HLDG CORP CLASS A COM 74319N100   3,735 550 SH   SOLE   0 0 550
LUMEN TECHNOLOGIES INC COM 550241103   46,282 6,519 SH   SOLE   0 0 6,519
WISDOMTREE TR EMER MKT HIGH FD 97717W315   170,407 3,872 SH   SOLE   0 0 3,872
XYLEM INC COM 98419M100   246,380 1,825 SH   SOLE   0 0 1,825
NATIONAL GRID PLC SPONSORED ADR NE 636274409   228,235 3,276 SH   SOLE   0 0 3,276
GLOBAL X FDS SUPERDVDND REIT 37960A651   38,742 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI AUST ETF 464286103   142,490 5,256 SH   SOLE   0 0 5,256
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,569 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 GRWT ETF 464287309   17,890,677 186,848 SH   SOLE   454 0 186,394
ARBOR REALTY TRUST INC COM 038923108   286,442 18,409 SH   SOLE   49 0 18,360
TRACTOR SUPPLY CO COM 892356106   1,420,626 4,883 SH   SOLE   663 0 4,220
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,788,469 6,947 SH   SOLE   93 0 6,854
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   727,228 9,459 SH   SOLE   212 0 9,247
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,322 97 SH   SOLE   0 0 97
QORVO INC COM 74736K101   6,921 67 SH   SOLE   0 0 67
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18,925 861 SH   SOLE   0 0 861
ISHARES TR MSCI USA QLT FCT 46432F339   10,223,117 57,017 SH   SOLE   0 0 57,017
MKS INSTRS INC COM 55306N104   27,286 251 SH   SOLE   0 0 251
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,466 588 SH   SOLE   0 0 588
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   69,239 1,377 SH   SOLE   16 0 1,360
BIGLARI HLDGS INC COM STK CL B 08986R309   3,268 19 SH   SOLE   0 0 19
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   172,103 1,890 SH   SOLE   0 0 1,890
SPDR SER TR BLOOMBERG EMERGI 78464A391   14,890 700 SH   SOLE   0 0 700
NOVO-NORDISK A S ADR 670100205   3,320,739 27,889 SH   SOLE   872 0 27,017
ISHARES TR FLTG RATE NT ETF 46429B655   1,925,595 37,727 SH   SOLE   0 0 37,727
ACI WORLDWIDE INC COM 004498101   9,976 196 SH   SOLE   0 0 196
ADTALEM GLOBAL ED INC COM 00737L103   604 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,924 1,200 SH   SOLE   0 0 1,200
BANCO DE CHILE SPONSORED ADS 059520106   177 7 SH   SOLE   0 0 7
CTO RLTY GROWTH INC NEW COM 22948Q101   476 25 SH   SOLE   0 0 25
DISCOVER FINL SVCS COM 254709108   1,347,230 9,603 SH   SOLE   0 0 9,603
ALLSTATE CORP COM 020002101   507,147 2,674 SH   SOLE   133 0 2,541
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,567 141 SH   SOLE   0 0 141
ISHARES TR U.S. MED DVC ETF 464288810   255,597 4,316 SH   SOLE   0 0 4,316
PTC THERAPEUTICS INC COM 69366J200   1,299 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760   1,282,464 8,570 SH   SOLE   61 0 8,509
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,709 185 SH   SOLE   0 0 185
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,000,526 137,664 SH   SOLE   0 0 137,664
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,143 202 SH   SOLE   0 0 202
MFS INTER INCOME TR SH BEN INT 55273C107   16,908 6,216 SH   SOLE   0 0 6,216
ZILLOW GROUP INC CL C CAP STK 98954M200   3,320 52 SH   SOLE   0 0 52
PERDOCEO ED CORP COM 71363P106   1,268 57 SH   SOLE   0 0 57
CERAGON NETWORKS LTD ORD M22013102   1,811 661 SH   SOLE   0 0 661
HERSHEY CO COM 427866108   409,006 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   345,780 2,494 SH   SOLE   0 0 2,494
FOX CORP CL B COM 35137L204   4,694 121 SH   SOLE   0 0 121
VICI PPTYS INC COM 925652109   82,714 2,483 SH   SOLE   0 0 2,483
ASGN INC COM 00191U102   1,119 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   425,362 9,522 SH   SOLE   0 0 9,522
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   65,911 828 SH   SOLE   47 0 782
SANDY SPRING BANCORP INC COM 800363103   128,052 4,082 SH   SOLE   0 0 4,082
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   59,201 3,756 SH   SOLE   0 0 3,756
BANCFIRST CORP COM 05945F103   791,585 7,521 SH   SOLE   0 0 7,521
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   443,840 12,543 SH   SOLE   0 0 12,543
TIDAL TR II YIELDMAX COIN OP 88634T824   295 22 SH   SOLE   0 0 22
SMARTSHEET INC COM CL A 83200N103   4,429 80 SH   SOLE   0 0 80
THOMSON REUTERS CORP. COM 884903808   16,541 97 SH   SOLE   0 0 97
DRILLING TOOLS INTL CORP COM 26205E107   277,904 74,505 SH   SOLE   0 0 74,505
VAXCYTE INC COM 92243G108   3,771 33 SH   SOLE   0 0 33
ISHARES U S ETF TR INT RT HDG C B 46431W705   32,196 346 SH   SOLE   0 0 346
WILEY JOHN & SONS INC CL A 968223206   37,683 781 SH   SOLE   0 0 781
VALARIS LTD *W EXP 04/29/202 G9460G119   8 1 SH   SOLE   0 0 1
GOLD FIELDS LTD SPONSORED ADR 38059T106   706 46 SH   SOLE   0 0 46
LEGALZOOM COM INC COM 52466B103   1,156 182 SH   SOLE   0 0 182
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,847,997 446,042 SH   SOLE   0 0 446,042
ISHARES TR MSCI USA VALUE 46432F388   537,495 4,929 SH   SOLE   0 0 4,929
AMERICAN AIRLS GROUP INC COM 02376R102   123,123 10,954 SH   SOLE   0 0 10,954
ETHAN ALLEN INTERIORS INC COM 297602104   7,271 228 SH   SOLE   0 0 228
AUTONATION INC COM 05329W102   23,975 134 SH   SOLE   0 0 134
OPENDOOR TECHNOLOGIES INC COM 683712103   20,350 10,175 SH   SOLE   0 0 10,175
IONIS PHARMACEUTICALS INC COM 462222100   4,046 101 SH   SOLE   0 0 101
TXNM ENERGY INC COM 69349H107   700 16 SH   SOLE   0 0 16
ALEXANDER & BALDWIN INC NEW COM 014491104   1,306 68 SH   SOLE   0 0 68
ISHARES TR ESG SCRND S&P500 46436E569   227,852 5,152 SH   SOLE   0 0 5,152
GLAUKOS CORP COM 377322102   2,866 22 SH   SOLE   0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604   168,414 773 SH   SOLE   23 0 750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   8,921 393 SH   SOLE   0 0 393
STATE STR CORP COM 857477103   133,820 1,513 SH   SOLE   0 0 1,513
QUAKER HOUGHTON COM 747316107   1,853 11 SH   SOLE   0 0 11
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   448 17,924 SH   SOLE   0 0 17,924
HOWMET AEROSPACE INC COM 443201108   60,899 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   52,561 477 SH   SOLE   0 0 477
GABELLI EQUITY TR INC COM 362397101   9,312 1,696 SH   SOLE   0 0 1,696
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   20,019 5,367 SH   SOLE   0 0 5,367
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   553 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687   1,705,383 51,321 SH   SOLE   0 0 51,321
RAPID7 INC COM 753422104   10,411 261 SH   SOLE   0 0 261
SPDR SER TR HLTH CR EQUIP 78464A581   9,142 101 SH   SOLE   0 0 101
APTIV PLC SHS G6095L109   317,348 4,407 SH   SOLE   0 0 4,407
ISHARES TR S&P MC 400GR ETF 464287606   6,467,068 70,348 SH   SOLE   0 0 70,348
STANDARD BIOTOOLS INC COM 34385P108   1,698 880 SH   SOLE   0 0 880
REX AMERICAN RES CORP COM 761624105   2,453 53 SH   SOLE   0 0 53
GREIF INC CL A 397624107   501 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC INC COM 426281101   296,623 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   7,863 161 SH   SOLE   0 0 161
GAN LTD SHS G3728V109   230 130 SH   SOLE   130 0 0
ISHARES TR US TREAS BD ETF 46429B267   26,272,778 1,120,374 SH   SOLE   0 0 1,120,374
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   35,014 1,065 SH   SOLE   0 0 1,065
GROWGENERATION CORP COM 39986L109   447 210 SH   SOLE   0 0 210
CENCORA INC COM 03073E105   6,018,844 26,741 SH   SOLE   333 0 26,408
HCA HEALTHCARE INC COM 40412C101   4,881,338 12,010 SH   SOLE   226 0 11,784
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   146,054 3,050 SH   SOLE   0 0 3,050
TPG INC COM CL A 872657101   5,641 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107   7,091 293 SH   SOLE   0 0 293
HSBC HLDGS PLC SPON ADR NEW 404280406   406,103 8,987 SH   SOLE   0 0 8,987
ISHARES TR MSCI EURO FL ETF 464289180   17,435 705 SH   SOLE   0 0 705
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   73,590 1,123 SH   SOLE   0 0 1,123
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,750 250 SH   SOLE   0 0 250
WALKER & DUNLOP INC COM 93148P102   3,408 30 SH   SOLE   0 0 30
LANCASTER COLONY CORP COM 513847103   268,751 1,522 SH   SOLE   0 0 1,522
KIMBERLY-CLARK CORP COM 494368103   1,166,102 8,196 SH   SOLE   144 0 8,052
SKYWEST INC COM 830879102   16,749 197 SH   SOLE   0 0 197
ISHARES TR MSCI AC ASIA ETF 464288182   26,124 333 SH   SOLE   0 0 333
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   441,898 17,221 SH   SOLE   0 0 17,221
ISHARES TR CORE MSCI TOTAL 46432F834   10,531,559 145,003 SH   SOLE   1,879 0 143,124
LPL FINL HLDGS INC COM 50212V100   65,913 283 SH   SOLE   0 0 283
U HAUL HOLDING COMPANY COM SER N 023586506   3,024 42 SH   SOLE   0 0 42
TRADEWEB MKTS INC CL A 892672106   1,608 13 SH   SOLE   0 0 13
AMDOCS LTD SHS G02602103   33,598 384 SH   SOLE   0 0 384
FIRST FINL BANCORP OH COM 320209109   16,148 640 SH   SOLE   0 0 640
ISHARES INC CUR HD MSCI EM 46434G509   6,866 242 SH   SOLE   0 0 242
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,675 69 SH   SOLE   0 0 69
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,101 31 SH   SOLE   0 0 31
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,673,855 54,050 SH   SOLE   0 0 54,050
KULICKE & SOFFA INDS INC COM 501242101   12,118 269 SH   SOLE   0 0 269
GLACIER BANCORP INC NEW COM 37637Q105   23,353 511 SH   SOLE   0 0 511
MCCORMICK & CO INC COM NON VTG 579780206   115,059 1,398 SH   SOLE   786 0 612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,900,283 46,213 SH   SOLE   0 0 46,213
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   450,457 7,811 SH   SOLE   0 0 7,811
UBS GROUP AG SHS H42097107   64,745 2,095 SH   SOLE   0 0 2,095
CF INDS HLDGS INC COM 125269100   4,044 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   1,452 56 SH   SOLE   0 0 56
ARK ETF TR INNOVATION ETF 00214Q104   309,016 6,501 SH   SOLE   0 0 6,501
BENTLEY SYS INC COM CL B 08265T208   101,823 2,004 SH   SOLE   0 0 2,004
ISHARES TR GOV/CRED BD ETF 464288596   28,025 262 SH   SOLE   0 0 262
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,504,751 69,401 SH   SOLE   0 0 69,401
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   8,457 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   256,365 4,205 SH   SOLE   0 0 4,205
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   122,649 3,012 SH   SOLE   0 0 3,012
COMCAST CORP NEW CL A 20030N101   2,385,965 57,121 SH   SOLE   56 0 57,065
PETIQ INC COM CL A 71639T106   10,770 350 SH   SOLE   0 0 350
3M CO COM 88579Y101   1,743,495 12,754 SH   SOLE   21 0 12,733
ORMAT TECHNOLOGIES INC COM 686688102   19,235 250 SH   SOLE   0 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   128,933 12,868 SH   SOLE   0 0 12,868
ZIFF DAVIS INC COM 48123V102   97 2 SH   SOLE   0 0 2
WARNER MUSIC GROUP CORP COM CL A 934550203   161 5 SH   SOLE   0 0 5
APOLLO COML REAL EST FIN INC COM 03762U105   192,853 20,985 SH   SOLE   0 0 20,985
LEIDOS HOLDINGS INC COM 525327102   119,316 732 SH   SOLE   0 0 732
ENERSYS COM 29275Y102   8,572 84 SH   SOLE   0 0 84
ORIX CORP SPONSORED ADR 686330101   4,990 43 SH   SOLE   0 0 43
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   45,124 3,173 SH   SOLE   0 0 3,173
VAIL RESORTS INC COM 91879Q109   156,512 898 SH   SOLE   0 0 898
SPDR SER TR BLOOMBERG 3-12 M 78468R523   325,129 3,265 SH   SOLE   0 0 3,265
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   35,728 1,099 SH   SOLE   0 0 1,099
JEFFERIES FINL GROUP INC COM 47233W109   4,432 72 SH   SOLE   0 0 72
ULTRALIFE CORP COM 903899102   362 40 SH   SOLE   0 0 40
EXTREME NETWORKS COM 30226D106   3,036 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   4,976 209 SH   SOLE   0 0 209
HILTON WORLDWIDE HLDGS INC COM 43300A203   189,024 820 SH   SOLE   0 0 820
WARNER BROS DISCOVERY INC COM SER A 934423104   131,596 15,951 SH   SOLE   0 0 15,951
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   11,904 100 SH   SOLE   0 0 100
ORCHID IS CAP INC COM NEW 68571X301   518,756 63,109 SH   SOLE   0 0 63,109
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,858 2,283 SH   SOLE   0 0 2,283
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,193 100 SH   SOLE   0 0 100
CARTERS INC COM 146229109   715 11 SH   SOLE   0 0 11
CRANE COMPANY COMMON STOCK 224408104   20,171 127 SH   SOLE   0 0 127
PIMCO HIGH INCOME FD COM SHS 722014107   1,821 364 SH   SOLE   0 0 364
INSTALLED BLDG PRODS INC COM 45780R101   7,881 32 SH   SOLE   0 0 32
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   9,492 309 SH   SOLE   0 0 309
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36,870 1,069 SH   SOLE   0 0 1,069
KOSMOS ENERGY LTD COM 500688106   2,277 565 SH   SOLE   0 0 565
ATLANTIC UN BANKSHARES CORP COM 04911A107   246,993 6,557 SH   SOLE   0 0 6,557
SPDR SER TR S&P 600 SMCP VAL 78464A300   786,510 9,059 SH   SOLE   0 0 9,059
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   454,945 8,034 SH   SOLE   0 0 8,034
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,458 794 SH   SOLE   0 0 794
NAVIGATOR HLDGS LTD SHS Y62132108   9,722 605 SH   SOLE   0 0 605
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,370 971 SH   SOLE   0 0 971
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,380 34 SH   SOLE   0 0 34
CENTURY ALUM CO COM 156431108   97 6 SH   SOLE   0 0 6
BLOOMIN BRANDS INC COM 094235108   3,025 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   251,658 4,225 SH   SOLE   0 0 4,225
CHART INDS INC COM 16115Q308   2,235 18 SH   SOLE   0 0 18
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   62,072 1,511 SH   SOLE   0 0 1,511
MONDAY COM LTD SHS M7S64H106   25,277 91 SH   SOLE   0 0 91
BANK MONTREAL QUE COM 063671101   34,645 384 SH   SOLE   0 0 384
ISHARES TR SELF DRIVNG EV 46435U366   2,890 91 SH   SOLE   0 0 91
ISHARES TR MRGSTR MD CP ETF 464288208   1,131,178 14,880 SH   SOLE   0 0 14,880
KINROSS GOLD CORP COM 496902404   5,996 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,316,702 37,776 SH   SOLE   365 0 37,411
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   77,506 1,607 SH   SOLE   0 0 1,607
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,663,747 140,782 SH   SOLE   2,428 0 138,354
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   402,457 8,147 SH   SOLE   0 0 8,147
BLACKROCK ENHANCD CAP & INM COM 09256A109   21,403 1,087 SH   SOLE   0 0 1,087
NERDWALLET INC COM CL A 64082B102   5,694 448 SH   SOLE   0 0 448
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,472,424 37,556 SH   SOLE   0 0 37,556
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,605,994 51,158 SH   SOLE   0 0 51,158
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   75,219 1,084 SH   SOLE   0 0 1,084
ZSCALER INC COM 98980G102   153,846 900 SH   SOLE   0 0 900
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,075 105 SH   SOLE   0 0 105
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   204 25 SH   SOLE   0 0 25
GLOBAL X FDS S&P 500 COVERED 37954Y475   42,165 1,016 SH   SOLE   0 0 1,016
BRUNSWICK CORP COM 117043109   5,532 66 SH   SOLE   0 0 66
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   102,530 2,104 SH   SOLE   0 0 2,104
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,354 52 SH   SOLE   0 0 52
AMER SOFTWARE INC CL A 029683109   11,716 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   706,351 23,205 SH   SOLE   0 0 23,205
PRICESMART INC COM 741511109   642 7 SH   SOLE   0 0 7
ISHARES TR RUS TP200 VL ETF 464289420   282,495 3,476 SH   SOLE   0 0 3,476
IPG PHOTONICS CORP COM 44980X109   9,513 128 SH   SOLE   0 0 128
COSTAR GROUP INC COM 22160N109   166,270 2,204 SH   SOLE   0 0 2,204
AMKOR TECHNOLOGY INC COM 031652100   103,244 3,374 SH   SOLE   0 0 3,374
GLOBAL X FDS US PFD ETF 37954Y657   533,978 25,697 SH   SOLE   0 0 25,697
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,358 338 SH   SOLE   0 0 338
BLOCK H & R INC COM 093671105   196,793 3,097 SH   SOLE   0 0 3,097
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,867 105 SH   SOLE   0 0 105
BAIDU INC SPON ADR REP A 056752108   114,766 1,090 SH   SOLE   0 0 1,090
PVH CORPORATION COM 693656100   24,098 239 SH   SOLE   0 0 239
FEDERAL AGRIC MTG CORP CL C 313148306   727,375 3,881 SH   SOLE   0 0 3,881
LOCAL BOUNTI CORP COM NEW 53960E205   7,570 3,028 SH   SOLE   0 0 3,028
ALCOA CORP COM 013872106   242,657 6,290 SH   SOLE   805 0 5,485
SANOFI SPONSORED ADR 80105N105   363,941 6,315 SH   SOLE   0 0 6,315
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   384 200 SH   SOLE   0 0 200
COCA COLA CONS INC COM 191098102   1,316 1 SH   SOLE   0 0 1
UNIFIRST CORP MASS COM 904708104   146,622 738 SH   SOLE   0 0 738
INTERNATIONAL SEAWAYS INC COM Y41053102   51,766 1,004 SH   SOLE   0 0 1,004
FORMFACTOR INC COM 346375108   1,334 29 SH   SOLE   0 0 29
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,859,862 74,043 SH   SOLE   0 0 74,043
TKO GROUP HOLDINGS INC CL A 87256C101   3,340 27 SH   SOLE   0 0 27
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   484,461 37,095 SH   SOLE   0 0 37,095
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,328 17 SH   SOLE   0 0 17
GENTHERM INC COM 37253A103   19,784 425 SH   SOLE   0 0 425
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   23,501 1,310 SH   SOLE   0 0 1,310
ARCHER AVIATION INC COM CL A 03945R102   17,483 5,770 SH   SOLE   0 0 5,770
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   11,057 294 SH   SOLE   0 0 294
PENNANTPARK FLOATING RATE CA COM 70806A106   798,330 69,000 SH   SOLE   0 0 69,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   369,301 7,223 SH   SOLE   0 0 7,223
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,689 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 ETF 464287622   933,545 2,969 SH   SOLE   0 0 2,969
URANIUM ENERGY CORP COM 916896103   106 17 SH   SOLE   0 0 17
UNITI GROUP INC COM 91325V108   4,387 778 SH   SOLE   0 0 778
BROOKFIELD CORP CL A LTD VT SH 11271J107   170,293 3,204 SH   SOLE   0 0 3,204
DIGITAL RLTY TR INC COM 253868103   1,609,597 9,946 SH   SOLE   0 0 9,946
ISHARES INC MSCI SWITZERLAND 464286749   250,757 4,813 SH   SOLE   0 0 4,813
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,439 192 SH   SOLE   0 0 192
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   19,450 389 SH   SOLE   0 0 389
DONNELLEY FINL SOLUTIONS INC COM 25787G100   987 15 SH   SOLE   0 0 15
JD.COM INC SPON ADS CL A 47215P106   159,240 3,981 SH   SOLE   0 0 3,981
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   16,273 135 SH   SOLE   0 0 135
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   3,007,961 121,299 SH   SOLE   0 0 121,299
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8 1 SH   SOLE   0 0 1
ZIMVIE INC COM 98888T107   889 56 SH   SOLE   0 0 56
EMBECTA CORP COMMON STOCK 29082K105   486 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,436 37 SH   SOLE   0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104   191,203 1,626 SH   SOLE   0 0 1,626
NAVIENT CORPORATION COM 63938C108   1,076 69 SH   SOLE   0 0 69
ISHARES TR US TELECOM ETF 464287713   7,553 299 SH   SOLE   0 0 299
ISHARES TR US CONSUM DISCRE 464287580   9,146 104 SH   SOLE   0 0 104
BARINGS CORPORATE INVS COM 06759X107   20,727 1,040 SH   SOLE   0 0 1,040
W & T OFFSHORE INC COM 92922P106   44 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105   419,882 2,804 SH   SOLE   0 0 2,804
CBOE GLOBAL MKTS INC COM 12503M108   198,940 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS MID CAP ETF 922908629   9,396,588 35,616 SH   SOLE   16 0 35,600
NATIONAL BEVERAGE CORP COM 635017106   1,971 42 SH   SOLE   0 0 42
CAMECO CORP COM 13321L108   47,859 1,002 SH   SOLE   0 0 1,002
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   700 357 SH   SOLE   0 0 357
NOVOCURE LTD ORD SHS G6674U108   14,645 937 SH   SOLE   0 0 937
ISHARES TR MBS ETF 464288588   13,359,616 139,439 SH   SOLE   0 0 139,439
PENNYMAC MTG INVT TR COM 70931T103   303 21 SH   SOLE   0 0 21
PLYMOUTH INDL REIT INC COM 729640102   12,385 548 SH   SOLE   0 0 548
KIMCO RLTY CORP COM 49446R109   37,570 1,618 SH   SOLE   0 0 1,618
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   66,103 1,517 SH   SOLE   0 0 1,517
AMCOR PLC ORD G0250X107   85,236 7,523 SH   SOLE   0 0 7,523
YORK WTR CO COM 987184108   610,395 16,295 SH   SOLE   0 0 16,295
SABRA HEALTH CARE REIT INC COM 78573L106   350,131 18,814 SH   SOLE   0 0 18,814
COGNEX CORP COM 192422103   41,678 1,029 SH   SOLE   0 0 1,029
RESMED INC COM 761152107   94,198 386 SH   SOLE   186 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,428 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   128,516 2,414 SH   SOLE   0 0 2,414
ISHARES TR LATN AMER 40 ETF 464287390   241,352 9,315 SH   SOLE   0 0 9,315
VANGUARD BD INDEX FDS INTERMED TERM 921937819   944,638 12,054 SH   SOLE   0 0 12,054
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   154,886 8,067 SH   SOLE   0 0 8,067
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   358,181 63,620 SH   SOLE   0 0 63,620
ELEMENT SOLUTIONS INC COM 28618M106   96,011 3,535 SH   SOLE   0 0 3,535
LULULEMON ATHLETICA INC COM 550021109   416,794 1,536 SH   SOLE   100 0 1,436
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,434,463 916,785 SH   SOLE   0 0 916,785
DT MIDSTREAM INC COMMON STOCK 23345M107   22,418 285 SH   SOLE   0 0 285
ISHARES TR JPMORGAN USD EMG 464288281   828,667 8,855 SH   SOLE   0 0 8,855
TRIMBLE INC COM 896239100   1,676 27 SH   SOLE   0 0 27
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   20,694 186 SH   SOLE   0 0 186
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,434,698 11,184 SH   SOLE   0 0 11,184
SEA LTD SPONSORD ADS 81141R100   31,772 337 SH   SOLE   0 0 337
ZOOMCAR HLDGS INC COM 45784G101   59 416 SH   SOLE   0 0 416
QUANEX BLDG PRODS CORP COM 747619104   860 31 SH   SOLE   0 0 31
NOV INC COM 62955J103   767 48 SH   SOLE   0 0 48
ARDMORE SHIPPING CORP COM Y0207T100   1,810 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   571,628 4,232 SH   SOLE   0 0 4,232
PHOTRONICS INC COM 719405102   50,634 2,045 SH   SOLE   0 0 2,045
KLA CORP COM NEW 482480100   535,648 692 SH   SOLE   2 0 690
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   106,880 2,275 SH   SOLE   0 0 2,275
LOGITECH INTL S A SHS H50430232   51,774 577 SH   SOLE   0 0 577
GOLUB CAP BDC INC COM 38173M102   91 6 SH   SOLE   0 0 6
PINSTRIPES HOLDINGS INC CL A COM 06690B107   32,958 42,976 SH   SOLE   0 0 42,976
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,790 189 SH   SOLE   0 0 189
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,787 488 SH   SOLE   0 0 488
TFS FINL CORP COM 87240R107   63,310 4,923 SH   SOLE   0 0 4,923
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   42,654 2,156 SH   SOLE   0 0 2,156
OTIS WORLDWIDE CORP COM 68902V107   382,762 3,683 SH   SOLE   0 0 3,683
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   252,956 7,569 SH   SOLE   0 0 7,569
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   25,063 668 SH   SOLE   0 0 668
GRIFFON CORP COM 398433102   2,450 35 SH   SOLE   0 0 35
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,576 73 SH   SOLE   0 0 73
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,452 3,030 SH   SOLE   0 0 3,030
DBX ETF TR XTRACK MSCI EAFE 233051200   96,503 2,297 SH   SOLE   236 0 2,061
MERCANTILE BK CORP COM 587376104   2,273 52 SH   SOLE   0 0 52
CAMDEN PPTY TR SH BEN INT 133131102   86,038 696 SH   SOLE   13 0 683
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,194 97 SH   SOLE   0 0 97
US BANCORP DEL COM NEW 902973304   1,715,370 37,511 SH   SOLE   0 0 37,511
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,553,238 212,442 SH   SOLE   0 0 212,442
AUTOMATIC DATA PROCESSING IN COM 053015103   2,173,722 7,855 SH   SOLE   0 0 7,855
GRAINGER W W INC COM 384802104   1,928,444 1,856 SH   SOLE   0 0 1,856
EXELIXIS INC COM 30161Q104   2,439 94 SH   SOLE   0 0 94
ISHARES TR NEW YORK MUN ETF 464288323   40,150 739 SH   SOLE   0 0 739
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,873 81 SH   SOLE   0 0 81
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,070 244 SH   SOLE   0 0 244
VIAVI SOLUTIONS INC COM 925550105   13,701 1,519 SH   SOLE   0 0 1,519
CORE SCIENTIFIC INC NEW COM 21874A106   63,178 5,327 SH   SOLE   0 0 5,327
LAMAR ADVERTISING CO NEW CL A 512816109   1,328,652 9,945 SH   SOLE   0 0 9,945
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   59,472 2,520 SH   SOLE   0 0 2,520
PROVIDENT BANCORP INC COM NEW 74383L105   51,630 4,785 SH   SOLE   0 0 4,785
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   170,058 9,802 SH   SOLE   0 0 9,802
VULCAN MATLS CO COM 929160109   374,902 1,497 SH   SOLE   0 0 1,497
PRIMIS FINANCIAL CORP COM 74167B109   2,452 201 SH   SOLE   0 0 201
ENI S P A SPONSORED ADR 26874R108   12,602 416 SH   SOLE   0 0 416
SPDR SER TR S&P PHARMAC 78464A722   5,385 121 SH   SOLE   0 0 121
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   19,951 377 SH   SOLE   0 0 377
STANDEX INTL CORP COM 854231107   2,559 14 SH   SOLE   0 0 14
EAST WEST BANCORP INC COM 27579R104   50,837 614 SH   SOLE   0 0 614
ISHARES TR U.S. FINLS ETF 464287788   120,316 1,158 SH   SOLE   0 0 1,158
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,288 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL C 904311206   31,383 3,754 SH   SOLE   0 0 3,754
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   41,890 660 SH   SOLE   0 0 660
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   106,436 2,319 SH   SOLE   0 0 2,319
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   239,531 16,623 SH   SOLE   0 0 16,623
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,108 1,025 SH   SOLE   0 0 1,025
GATES INDL CORP PLC ORD SHS G39108108   30,151 1,718 SH   SOLE   0 0 1,718
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,541 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   163,503 1,004 SH   SOLE   248 0 755
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   52,555 2,479 SH   SOLE   0 0 2,479
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   55 1 SH   SOLE   0 0 1
MARA HOLDINGS INC COM 565788106   300,573 18,531 SH   SOLE   0 0 18,531
ISHARES INC GLB ENR PROD ETF 464286343   124,828 5,031 SH   SOLE   0 0 5,031
INGERSOLL RAND INC COM 45687V106   273,571 2,787 SH   SOLE   14 0 2,773
GOODYEAR TIRE & RUBR CO COM 382550101   111,643 12,615 SH   SOLE   0 0 12,615
KODIAK SCIENCES INC COM 50015M109   16 6 SH   SOLE   0 0 6
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,511 91 SH   SOLE   0 0 91
ISHARES TR GLOBAL REIT ETF 46434V647   209,443 7,847 SH   SOLE   0 0 7,847
EPR PPTYS COM SH BEN INT 26884U109   190,730 3,889 SH   SOLE   55 0 3,834
LIGHT & WONDER INC COM 80874P109   998 11 SH   SOLE   0 0 11
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,652 32 SH   SOLE   0 0 32
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,396 857 SH   SOLE   266 0 591
DIAGEO PLC SPON ADR NEW 25243Q205   1,143,241 8,146 SH   SOLE   0 0 8,146
SUPER MICRO COMPUTER INC COM 86800U104   281,903 677 SH   SOLE   0 0 677
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   41,892 600 SH   SOLE   0 0 600
SEABRIDGE GOLD INC COM 811916105   756 45 SH   SOLE   0 0 45
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   43,815 3,685 SH   SOLE   0 0 3,685
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   581,236 5,316 SH   SOLE   0 0 5,316
CALAMOS ETF TR CEF INCOME & ARB 12811T407   34,035 1,178 SH   SOLE   0 0 1,178
WISDOMTREE TR ITL HIGH DIV FD 97717W802   41,440 1,000 SH   SOLE   0 0 1,000
SANDRIDGE ENERGY INC COM NEW 80007P869   465 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   377,238 12,401 SH   SOLE   0 0 12,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,333,446 144,530 SH   SOLE   0 0 144,530
ARK ETF TR GENOMIC REV ETF 00214Q302   12,017 469 SH   SOLE   0 0 469
ISHARES TR S&P 100 ETF 464287101   901,564 3,258 SH   SOLE   155 0 3,103
RENAISSANCERE HLDGS LTD COM G7496G103   38,231 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109   30,031 667 SH   SOLE   0 0 667
SAIA INC COM 78709Y105   274,684 628 SH   SOLE   1 0 627
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   232,470 2,028 SH   SOLE   0 0 2,028
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   303,504 13,840 SH   SOLE   0 0 13,840
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   323,500 7,814 SH   SOLE   0 0 7,814
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   216,016 4,565 SH   SOLE   0 0 4,565
BIO-PATH HLDGS INC COM NEW 09057N409   4 4 SH   SOLE   0 0 4
ISHARES INC US INTL HGH YLD 464286178   64,628 1,412 SH   SOLE   0 0 1,412
QUALYS INC COM 74758T303   196,415 1,529 SH   SOLE   0 0 1,529
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   49,975 1,853 SH   SOLE   0 0 1,853
ISHARES TR IBONDS 27 TRM TS 46436E841   289,626 12,795 SH   SOLE   0 0 12,795
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   177,108 2,897 SH   SOLE   0 0 2,897
DANAHER CORPORATION COM 235851102   1,715,018 6,169 SH   SOLE   623 0 5,545
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   98,760 13,029 SH   SOLE   0 0 13,029
DEUTSCHE BANK A G NAMEN AKT D18190898   4,959 286 SH   SOLE   0 0 286
GEN DIGITAL INC COM 668771108   46,894 1,710 SH   SOLE   0 0 1,710
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   75,325 3,185 SH   SOLE   0 0 3,185
PRO-DEX INC COLO COM NEW 74265M205   29,850 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTL EQTY FACTOR 46434V274   6,915 220 SH   SOLE   0 0 220
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,520 173 SH   SOLE   0 0 173
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   666,662 3,357 SH   SOLE   281 0 3,076
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,876 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   1,857 7 SH   SOLE   0 0 7
ISHARES TR US HLTHCR PR ETF 464288828   70,479 1,234 SH   SOLE   54 0 1,180
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,317,928 61,983 SH   SOLE   0 0 61,983
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   161,672 4,605 SH   SOLE   0 0 4,605
ISHARES TR IBONDS 28 TRM TS 46436E833   3,123,619 138,795 SH   SOLE   0 0 138,795
AURORA INNOVATION INC CLASS A COM 051774107   26,640 4,500 SH   SOLE   0 0 4,500
ELANCO ANIMAL HEALTH INC COM 28414H103   6,375 434 SH   SOLE   0 0 434
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   443,165 14,947 SH   SOLE   488 0 14,459
ELEVANCE HEALTH INC COM 036752103   2,178,153 4,189 SH   SOLE   103 0 4,086
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,913,457 157,144 SH   SOLE   0 0 157,144
QIAGEN NV SHS NEW N72482149   23,195 509 SH   SOLE   0 0 509
APOLLO GLOBAL MGMT INC COM 03769M106   1,228,422 9,834 SH   SOLE   1,493 0 8,342
ISHARES INC MSCI WORLD ETF 464286392   157 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP FUND 97717W570   135,153 2,168 SH   SOLE   329 0 1,839
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,204,583 406,557 SH   SOLE   0 0 406,557
VITA COCO CO INC COM 92846Q107   2,236 79 SH   SOLE   0 0 79
BLACKBAUD INC COM 09227Q100   5,758 68 SH   SOLE   0 0 68
ETF SER SOLUTIONS AAM S&P 500 26922A594   34 1 SH   SOLE   0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104   48,407 494 SH   SOLE   0 0 494
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   58,189 1,145 SH   SOLE   0 0 1,145
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,757,805 57,580 SH   SOLE   0 0 57,580
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   58,657 3,228 SH   SOLE   0 0 3,228
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   82,423 1,784 SH   SOLE   0 0 1,784
ISHARES TR U.S. REAL ES ETF 464287739   1,746,923 17,149 SH   SOLE   195 0 16,953
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   656,979 5,873 SH   SOLE   0 0 5,873
CITIGROUP INC COM NEW 172967424   738,525 11,798 SH   SOLE   25 0 11,773
NEWMARKET CORP COM 651587107   236,209 428 SH   SOLE   0 0 428
RECURSION PHARMACEUTICALS IN CL A 75629V104   156,822 23,797 SH   SOLE   0 0 23,797
INVENTRUST PPTYS CORP COM NEW 46124J201   21,221 748 SH   SOLE   0 0 748
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,179 97 SH   SOLE   0 0 97
EVOLENT HEALTH INC CL A 30050B101   566 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,776 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 3000 ETF 464287689   485,527 1,486 SH   SOLE   0 0 1,486
SPDR SER TR AEROSPACE DEF 78464A631   463,955 2,949 SH   SOLE   0 0 2,949
IHEARTMEDIA INC COM CL A 45174J509   1,110 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   245,084 7,621 SH   SOLE   0 0 7,621
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,992 161 SH   SOLE   0 0 161
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,810 347 SH   SOLE   0 0 347
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,099 247 SH   SOLE   0 0 247
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,737,241 91,675 SH   SOLE   0 0 91,675
AMGEN INC COM 031162100   4,474,063 13,886 SH   SOLE   6 0 13,880
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,603 766 SH   SOLE   0 0 766
NIKOLA CORP COM NEW 654110303   1,108 242 SH   SOLE   0 0 242
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,872 360 SH   SOLE   0 0 360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,628,677 20,894 SH   SOLE   0 0 20,894
UNITED STATES STL CORP NEW COM 912909108   140,967 3,990 SH   SOLE   0 0 3,990
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,508 252 SH   SOLE   0 0 252
WHITE MTNS INS GROUP LTD COM G9618E107   346,025 204 SH   SOLE   0 0 204
ISHARES TR IBOXX INV CP ETF 464287242   1,116,394 9,881 SH   SOLE   0 0 9,881
MONOLITHIC PWR SYS INC COM 609839105   561,214 607 SH   SOLE   0 0 607
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33,792 1,268 SH   SOLE   0 0 1,268
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   60,198 1,620 SH   SOLE   0 0 1,620
VALARIS LTD CL A G9460G101   5,854 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,203 745 SH   SOLE   342 0 403
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,547 153 SH   SOLE   0 0 153
FRONTIER GROUP HLDGS INC COM 35909R108   535 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119   569,120 6,772 SH   SOLE   0 0 6,772
FARMLAND PARTNERS INC COM 31154R109   2,957 283 SH   SOLE   0 0 283
NATIONAL HEALTH INVS INC COM 63633D104   3,026 36 SH   SOLE   0 0 36
BELDEN INC COM 077454106   35,139 300 SH   SOLE   0 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,806 383 SH   SOLE   0 0 383
ESPERION THERAPEUTICS INC NE COM 29664W105   4,039 2,448 SH   SOLE   0 0 2,448
SEI INVTS CO COM 784117103   88,632 1,281 SH   SOLE   0 0 1,281
ICU MED INC COM 44930G107   16,035 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   109,244 1,599 SH   SOLE   0 0 1,599
GLOBAL NET LEASE INC COM NEW 379378201   4,336 515 SH   SOLE   0 0 515