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
APELLIS PHARMACEUTICALS INC COM 03753U106   6,061 158 SH   SOLE   0 0 158
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   434 317 SH   SOLE   0 0 317
ISHARES TR GLOBAL 100 ETF 464287572   542,280 5,615 SH   SOLE   0 0 5,615
SIMPSON MFG INC COM 829073105   8,982 53 SH   SOLE   0 0 53
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,358 400 SH   SOLE   0 0 400
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   477 10 SH   SOLE   0 0 10
INSMED INC COM PAR $.01 457669307   4,824 72 SH   SOLE   0 0 72
CENTENE CORP DEL COM 15135B101   193,265 2,915 SH   SOLE   18 0 2,897
AVNET INC COM 053807103   1,339 26 SH   SOLE   0 0 26
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,034,208 32,068 SH   SOLE   0 0 32,068
PURE STORAGE INC CL A 74624M102   138,758 2,161 SH   SOLE   0 0 2,161
CROCS INC COM 227046109   1,313 9 SH   SOLE   0 0 9
ICAD INC COM NEW 44934S206   1,918 1,475 SH   SOLE   0 0 1,475
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40 11 SH   SOLE   0 0 11
COREBRIDGE FINL INC COM 21871X109   64,908 2,229 SH   SOLE   0 0 2,229
PHINIA INC COMMON STOCK 71880K101   2,618 67 SH   SOLE   0 0 67
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   39,682 942 SH   SOLE   0 0 942
MGE ENERGY INC COM 55277P104   747 10 SH   SOLE   0 0 10
VANECK ETF TRUST OIL SERVICES ETF 92189H607   732,453 2,317 SH   SOLE   0 0 2,317
ASHLAND INC COM 044186104   27,686 293 SH   SOLE   0 0 293
AXOS FINANCIAL INC COM 05465C100   13,716 240 SH   SOLE   0 0 240
FIRST TR MORNINGSTAR DIVID L SHS 336917109   609,267 16,063 SH   SOLE   0 0 16,063
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,753 202 SH   SOLE   0 0 202
SPDR SER TR PORTFOLI S&P1500 78464A805   6,178,629 93,122 SH   SOLE   0 0 93,122
BERKLEY W R CORP COM 084423102   74,651 950 SH   SOLE   0 0 950
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   179,557 1,886 SH   SOLE   0 0 1,886
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,847 193 SH   SOLE   0 0 193
ISHARES TR GL TIMB FORE ETF 464288174   89,895 1,147 SH   SOLE   0 0 1,147
ISHARES TR CORE US AGGBD ET 464287226   36,339,320 374,362 SH   SOLE   0 0 374,362
HUNT J B TRANS SVCS INC COM 445658107   31,840 199 SH   SOLE   0 0 199
MUELLER INDS INC COM 624756102   11,274 198 SH   SOLE   0 0 198
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   70 0 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502   3,706 82 SH   SOLE   0 0 82
ABM INDS INC COM 000957100   9,608 190 SH   SOLE   0 0 190
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   35,236 539 SH   SOLE   357 0 182
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   53,679 1,678 SH   SOLE   800 0 878
NASDAQ INC COM 631103108   63,996 1,062 SH   SOLE   0 0 1,062
DOMA HOLDINGS INC COM NEW 25703A203   11,072 1,824 SH   SOLE   0 0 1,824
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   36,349 1,263 SH   SOLE   0 0 1,263
RAMACO RES INC COM CL A 75134P600   24,900 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   34,486 428 SH   SOLE   216 0 212
CNX RES CORP COM 12653C108   9,866 406 SH   SOLE   0 0 406
ISHARES TR NATIONAL MUN ETF 464288414   4,635,939 43,510 SH   SOLE   0 0 43,510
VITESSE ENERGY INC COMMON STOCK 92852X103   22,420 946 SH   SOLE   0 0 946
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,688 64 SH   SOLE   0 0 64
CALIX INC COM 13100M509   1,594 45 SH   SOLE   0 0 45
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,113,500 63,016 SH   SOLE   0 0 63,016
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   61,922 2,435 SH   SOLE   0 0 2,435
AMBARELLA INC SHS G037AX101   3,291 61 SH   SOLE   0 0 61
TANDEM DIABETES CARE INC COM NEW 875372203   27,800 690 SH   SOLE   0 0 690
AZUL S A SPONSR ADR PFD 05501U106   3,200 800 SH   SOLE   0 0 800
NBT BANCORP INC COM 628778102   18,721 485 SH   SOLE   0 0 485
YUM BRANDS INC COM 988498101   163,900 1,237 SH   SOLE   0 0 1,237
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   591,039 8,652 SH   SOLE   2 0 8,650
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,601 259 SH   SOLE   0 0 259
INMODE LTD SHS M5425M103   14,483 794 SH   SOLE   0 0 794
SPDR SER TR S&P KENSHO NEW 78468R648   32,433 704 SH   SOLE   0 0 704
UPBOUND GROUP INC COM 76009N100   2 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,432 80 SH   SOLE   0 0 80
ACV AUCTIONS INC COM CL A 00091G104   1,369 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA CAP INDEX 921910873   180,126 913 SH   SOLE   0 0 913
EASTMAN CHEM CO COM 277432100   937,292 9,567 SH   SOLE   821 0 8,746
SRH TOTAL RETURN FUND INC COM 101507101   81,004 5,567 SH   SOLE   0 0 5,567
LEE ENTERPRISES INC COM 523768406   1,778 160 SH   SOLE   0 0 160
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   84 1 SH   SOLE   0 0 1
CASTOR MARITIME INC SHS Y1146L208   460 100 SH   SOLE   0 0 100
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   66,905 3,512 SH   SOLE   0 0 3,512
NORFOLK SOUTHN CORP COM 655844108   530,625 2,472 SH   SOLE   0 0 2,472
ISHARES TR INTL TREA BD ETF 464288117   386 10 SH   SOLE   0 0 10
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   34,373 754 SH   SOLE   0 0 754
CLEAN HARBORS INC COM 184496107   85,259 377 SH   SOLE   0 0 377
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   46,595 1,534 SH   SOLE   0 0 1,534
HEALTHCARE RLTY TR CL A COM 42226K105   65,852 3,996 SH   SOLE   0 0 3,996
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   6,005 691 SH   SOLE   0 0 691
DAVE & BUSTERS ENTMT INC COM 238337109   318 8 SH   SOLE   0 0 8
MESA LABS INC COM 59064R109   25,510 294 SH   SOLE   0 0 294
US FOODS HLDG CORP COM 912008109   106,861 2,017 SH   SOLE   0 0 2,017
SPROUT SOCIAL INC COM CL A 85209W109   2,355 66 SH   SOLE   0 0 66
CHAMPIONX CORPORATION COM 15872M104   53,900 1,623 SH   SOLE   0 0 1,623
SOLVENTUM CORP COM SHS 83444M101   98,145 1,856 SH   SOLE   0 0 1,856
ISHARES TR MSCI EAFE ETF 464287465   3,057,613 39,035 SH   SOLE   0 0 39,035
REALTY INCOME CORP COM 756109104   933,176 17,667 SH   SOLE   0 0 17,667
PACER FDS TR TRENDPILOT INTL 69374H683   876,256 30,299 SH   SOLE   0 0 30,299
OPORTUN FINL CORP COM 68376D104   4,350 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   442,308 12,627 SH   SOLE   0 0 12,627
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,707,799 201,477 SH   SOLE   0 0 201,477
FLEXSHARES TR QUALT DIVD IDX 33939L860   8,114 122 SH   SOLE   0 0 122
APPLIED MATLS INC COM 038222105   1,834,812 7,775 SH   SOLE   14 0 7,761
ISHARES TR RUS 2000 VAL ETF 464287630   2,328,394 15,288 SH   SOLE   0 0 15,288
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   38,659 290 SH   SOLE   0 0 290
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,061 137 SH   SOLE   0 0 137
VANGUARD WORLD FD ENERGY ETF 92204A306   702,923 5,510 SH   SOLE   10 0 5,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   29 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   79,042 3,354 SH   SOLE   0 0 3,354
MGM RESORTS INTERNATIONAL COM 552953101   41,420 932 SH   SOLE   0 0 932
IDEXX LABS INC COM 45168D104   531,535 1,091 SH   SOLE   0 0 1,091
TERRENO RLTY CORP COM 88146M101   24,619 416 SH   SOLE   0 0 416
DOCUSIGN INC COM 256163106   36,862 689 SH   SOLE   0 0 689
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,438 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI INTL 46435G326   199,774 3,043 SH   SOLE   0 0 3,043
ROYAL GOLD INC COM 780287108   65,927 527 SH   SOLE   0 0 527
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,660 500 SH   SOLE   0 0 500
VANECK ETF TRUST STEEL ETF 92189F205   56,408 847 SH   SOLE   0 0 847
ORANGE SPONSORED ADR 684060106   6,423 643 SH   SOLE   0 0 643
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   28,621,378 870,215 SH   SOLE   0 0 870,215
GLOBAL X FDS AGING POPULATION 37954Y772   21,056 700 SH   SOLE   0 0 700
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,543,944 16,378 SH   SOLE   0 0 16,378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   260,026 19,376 SH   SOLE   0 0 19,376
CHEGG INC COM 163092109   180 57 SH   SOLE   0 0 57
STEPSTONE GROUP INC COM CL A 85914M107   2,891 63 SH   SOLE   0 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102   247,448 2,280 SH   SOLE   0 0 2,280
RLI CORP COM 749607107   20,557 146 SH   SOLE   0 0 146
CENTERPOINT ENERGY INC COM 15189T107   35,047 1,131 SH   SOLE   0 0 1,131
ISHARES INC MSCI CDA ETF 464286509   175,844 4,741 SH   SOLE   0 0 4,741
SCHWAB STRATEGIC TR US REIT ETF 808524847   227,766 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   70,593 2,042 SH   SOLE   0 0 2,042
TRI CONTL CORP COM 895436103   65,192 2,105 SH   SOLE   0 0 2,105
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,310 647 SH   SOLE   0 0 647
AST SPACEMOBILE INC COM CL A 00217D100   4,644 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   192,073 18,328 SH   SOLE   0 0 18,328
H & E EQUIPMENT SERVICES INC COM 404030108   2,300 52 SH   SOLE   0 0 52
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   44 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103   2,959 27 SH   SOLE   0 0 27
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   12,953 258 SH   SOLE   0 0 258
NETAPP INC COM 64110D104   125,937 978 SH   SOLE   21 0 957
ATKORE INC COM 047649108   30,766 228 SH   SOLE   0 0 228
ISHARES TR US INFRASTRUC 46435U713   290,476 6,896 SH   SOLE   0 0 6,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104   454,951 3,323 SH   SOLE   0 0 3,323
SPDR SER TR SPDR MSCI USA GE 78468R747   1,849 17 SH   SOLE   0 0 17
CHEMOURS CO COM 163851108   1,129 50 SH   SOLE   0 0 50
TILRAY BRANDS INC COM 88688T100   2,626 1,582 SH   SOLE   0 0 1,582
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,453,824 58,223 SH   SOLE   0 0 58,223
NOMURA HLDGS INC SPONSORED ADR 65535H208   32,408 5,607 SH   SOLE   0 0 5,607
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,452 3,572 SH   SOLE   0 0 3,572
WOLFSPEED INC COM 977852102   728 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   54,767 1,251 SH   SOLE   0 0 1,251
ZEVRA THERAPEUTICS INC COM NEW 488445206   74 15 SH   SOLE   0 0 15
ISHARES TR INTL DIV GRWTH 46435G524   43,473 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   162,878 1,642 SH   SOLE   0 0 1,642
CSX CORP COM 126408103   475,164 14,205 SH   SOLE   0 0 14,205
ACUITY BRANDS INC COM 00508Y102   46,356 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,486,829 7,719 SH   SOLE   0 0 7,719
CHUBB LIMITED COM H1467J104   1,732,263 6,791 SH   SOLE   0 0 6,791
EVERI HLDGS INC COM 30034T103   18,052 2,149 SH   SOLE   0 0 2,149
HEALTHEQUITY INC COM 42226A107   14,568 169 SH   SOLE   0 0 169
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,196 1 SH   SOLE   0 0 1
VISHAY INTERTECHNOLOGY INC COM 928298108   22 1 SH   SOLE   0 0 1
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   377,472 12,521 SH   SOLE   0 0 12,521
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,598 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,952,553 211,111 SH   SOLE   0 0 211,111
HALOZYME THERAPEUTICS INC COM 40637H109   19,635 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   1,484,394 3,973 SH   SOLE   208 0 3,764
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   30,118 685 SH   SOLE   0 0 685
PAYCHEX INC COM 704326107   1,740,082 14,677 SH   SOLE   0 0 14,677
AGCO CORP COM 001084102   1,762 18 SH   SOLE   0 0 18
LIBERTY BROADBAND CORP COM SER C 530307305   48,680 888 SH   SOLE   0 0 888
SKECHERS U S A INC CL A 830566105   9,746 141 SH   SOLE   0 0 141
MOSAIC CO NEW COM 61945C103   15,866 549 SH   SOLE   0 0 549
CONNECTONE BANCORP INC COM 20786W107   8,751 463 SH   SOLE   0 0 463
ENCORE WIRE CORP COM 292562105   25,215 87 SH   SOLE   0 0 87
GABELLI DIVID & INCOME TR COM 36242H104   11,456 504 SH   SOLE   0 0 504
AMERICAN HOMES 4 RENT CL A 02665T306   13,601 366 SH   SOLE   0 0 366
TREX CO INC COM 89531P105   201,829 2,723 SH   SOLE   0 0 2,723
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,882 47 SH   SOLE   0 0 47
AGF INVTS TR US MARKET NETRL 00110G408   3,924 200 SH   SOLE   0 0 200
CARVANA CO CL A 146869102   17,248 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   941,967 15,419 SH   SOLE   0 0 15,419
SPDR SER TR S&P KENSHO SMART 78468R689   2,777 100 SH   SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570   186,722 1,798 SH   SOLE   0 0 1,798
VANECK ETF TRUST CLO ETF 92189H748   14,054 265 SH   SOLE   0 0 265
ISHARES TR CORE MSCI EURO 46434V738   256,467 4,503 SH   SOLE   0 0 4,503
TALPHERA INC COM NEW 00444T209   65 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   73,678 3,279 SH   SOLE   0 0 3,279
RUBRIK INC. CL A 781154109   184 6 SH   SOLE   0 0 6
MYR GROUP INC DEL COM 55405W104   679 5 SH   SOLE   0 0 5
WPP PLC NEW ADR 92937A102   46,632 1,019 SH   SOLE   0 0 1,019
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,341 12 SH   SOLE   0 0 12
HAVERTY FURNITURE COS INC COM 419596101   4,325 171 SH   SOLE   0 0 171
ESSEX PPTY TR INC COM 297178105   24,226 89 SH   SOLE   0 0 89
DOLBY LABORATORIES INC COM CL A 25659T107   110,209 1,391 SH   SOLE   0 0 1,391
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   170,026 2,815 SH   SOLE   0 0 2,815
ISHARES TR U.S. UTILITS ETF 464287697   15,032 171 SH   SOLE   0 0 171
TESLA INC COM 88160R101   975 5,000 SH Put SOLE   0 0 5,000
SPROUTS FMRS MKT INC COM 85208M102   12,131 145 SH   SOLE   0 0 145
FREYR BATTERY INC COM NEW 35834F104   1,020 600 SH   SOLE   0 0 600
WHITESTONE REIT COM 966084204   6,916 520 SH   SOLE   0 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102   1,765,766 3,193 SH   SOLE   202 0 2,991
ARM HOLDINGS PLC SPONSORED ADS 042068205   329,858 2,016 SH   SOLE   0 0 2,016
REVVITY INC COM 714046109   23,698 226 SH   SOLE   0 0 226
BLACKROCK MUNI INCOME TR II COM 09249N101   35,068 3,244 SH   SOLE   0 0 3,244
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   741,565 116,415 SH   SOLE   0 0 116,415
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   88,198 6,577 SH   SOLE   0 0 6,577
CELANESE CORP DEL COM 150870103   45,979 341 SH   SOLE   0 0 341
PARKER-HANNIFIN CORP COM 701094104   553,511 1,094 SH   SOLE   0 0 1,094
CHEVRON CORP NEW COM 166764100   8,794,760 56,225 SH   SOLE   1,390 0 54,835
PROGYNY INC COM 74340E103   18,740 655 SH   SOLE   0 0 655
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   93,726 1,046 SH   SOLE   0 0 1,046
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,211 7,610 SH   SOLE   0 0 7,610
ANTERO RESOURCES CORP COM 03674X106   164,325 5,036 SH   SOLE   258 0 4,778
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,663 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR LONG TERM US 808524680   16,667 508 SH   SOLE   0 0 508
BANCORP INC DEL COM 05969A105   189 5 SH   SOLE   0 0 5
TEXAS ROADHOUSE INC COM 882681109   34,012 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,897,518 12,614 SH   SOLE   0 0 12,614
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   150,816 4,800 SH   SOLE   0 0 4,800
ARK ETF TR 3D PRINTING ETF 00214Q500   2,453 125 SH   SOLE   0 0 125
BROWN FORMAN CORP CL B 115637209   16,997 394 SH   SOLE   0 0 394
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   11,562 385 SH   SOLE   0 0 385
ISHARES TR EUROPE ETF 464287861   75,545 1,380 SH   SOLE   0 0 1,380
PJT PARTNERS INC COM CL A 69343T107   30,970 287 SH   SOLE   0 0 287
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,782 485 SH   SOLE   0 0 485
KEYSIGHT TECHNOLOGIES INC COM 49338L103   277,739 2,031 SH   SOLE   0 0 2,031
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   794,143 25,601 SH   SOLE   0 0 25,601
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   15,962 540 SH   SOLE   0 0 540
EATON VANCE TAX MNGED BUY WR COM 27828X100   177,248 12,553 SH   SOLE   0 0 12,553
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   656 78 SH   SOLE   0 0 78
EDISON INTL COM 281020107   1,357,943 18,910 SH   SOLE   0 0 18,910
PRICE T ROWE GROUP INC COM 74144T108   604,599 5,243 SH   SOLE   0 0 5,243
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   195,584 4,029 SH   SOLE   0 0 4,029
CACTUS INC CL A 127203107   19,303 366 SH   SOLE   0 0 366
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,671 22 SH   SOLE   0 0 22
GLOBAL X FDS SUPERDIVIDEND 37960A669   229,030 10,401 SH   SOLE   0 0 10,401
LENNOX INTL INC COM 526107107   78,642 147 SH   SOLE   5 0 142
BIO RAD LABS INC CL A 090572207   37,416 137 SH   SOLE   0 0 137
ISHARES TR ROBOTICS ARTIF 46435U556   70,695 2,130 SH   SOLE   0 0 2,130
ISHARES TR SHORT TREAS BD 464288679   33,879,214 306,599 SH   SOLE   0 0 306,599
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   589,958 12,278 SH   SOLE   0 0 12,278
ECHOSTAR CORP CL A 278768106   392 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,056,063 125,691 SH   SOLE   0 0 125,691
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   7,340 275 SH   SOLE   0 0 275
TECNOGLASS INC ORD SHS G87264100   3,563 71 SH   SOLE   0 0 71
XPENG INC ADS 98422D105   169 23 SH   SOLE   0 0 23
STRATEGY SHS NS 7HANDL IDX 86280R506   147,060 6,963 SH   SOLE   0 0 6,963
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   167,414 952 SH   SOLE   0 0 952
FLOWERS FOODS INC COM 343498101   1,310 59 SH   SOLE   0 0 59
ENLIVEX THERAPEUTICS LTD COM M4130Y106   16 11 SH   SOLE   0 0 11
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   862 33 SH   SOLE   0 0 33
FTAI AVIATION LTD SHS G3730V105   13,420 130 SH   SOLE   0 0 130
ASANA INC CL A 04342Y104   42 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   52,221 637 SH   SOLE   0 0 637
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,925 26 SH   SOLE   0 0 26
AECOM COM 00766T100   392,752 4,456 SH   SOLE   15 0 4,441
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,205 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   804 18 SH   SOLE   0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   19,187 392 SH   SOLE   0 0 392
XOMA CORP DEL COM NEW 98419J206   14,214 600 SH   SOLE   0 0 600
SOUTHSIDE BANCSHARES INC COM 84470P109   663 24 SH   SOLE   0 0 24
BLOOM ENERGY CORP COM CL A 093712107   137,333 11,220 SH   SOLE   0 0 11,220
COMPASS MINERALS INTL INC COM 20451N101   9,865 955 SH   SOLE   0 0 955
ISHARES TR GLOBAL TECH ETF 464287291   180,115 2,175 SH   SOLE   0 0 2,175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,566,498 203,675 SH   SOLE   0 0 203,675
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,524,207 15,320 SH   SOLE   0 0 15,320
RBB FD INC US TREASRY 12 MT 74933W478   49,866 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176   1,317,173 12,335 SH   SOLE   0 0 12,335
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   373,769 7,990 SH   SOLE   0 0 7,990
FLEX LNG LTD SHS G35947202   9,870 365 SH   SOLE   0 0 365
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,609 260 SH   SOLE   0 0 260
CATHAY GEN BANCORP COM 149150104   943 25 SH   SOLE   0 0 25
VIRTU FINL INC CL A 928254101   7,649 341 SH   SOLE   0 0 341
KRAFT HEINZ CO COM 500754106   193,551 6,007 SH   SOLE   0 0 6,007
SERVICE CORP INTL COM 817565104   13,728 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   193,538 4,433 SH   SOLE   0 0 4,433
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,386 610 SH   SOLE   0 0 610
ISHARES TR US HOME CONS ETF 464288752   251,986 2,493 SH   SOLE   0 0 2,493
ISHARES TR MSCI EMG MKT ETF 464287234   3,390,862 79,616 SH   SOLE   8 0 79,608
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   161,025 6,766 SH   SOLE   0 0 6,766
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,605 24 SH   SOLE   0 0 24
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,750 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,482,020 6,456 SH   SOLE   0 0 6,456
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   981,568 5,381 SH   SOLE   0 0 5,381
AMERICAN AXLE & MFG HLDGS IN COM 024061103   308 44 SH   SOLE   0 0 44
UDR INC COM 902653104   53,517 1,301 SH   SOLE   0 0 1,301
TEGNA INC COM 87901J105   1,993 143 SH   SOLE   0 0 143
WATERS CORP COM 941848103   286,443 987 SH   SOLE   0 0 987
RESTAURANT BRANDS INTL INC COM 76131D103   16,607 236 SH   SOLE   0 0 236
AMERIS BANCORP COM 03076K108   5,841 116 SH   SOLE   0 0 116
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,242 2,340 SH   SOLE   0 0 2,340
ARROW ELECTRS INC COM 042735100   46,010 381 SH   SOLE   0 0 381
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   182,534 3,390 SH   SOLE   0 0 3,390
FUBOTV INC COM 35953D104   62 50 SH   SOLE   0 0 50
ISHARES TR CORE 1 5 YR USD 46432F859   1,045,882 22,079 SH   SOLE   0 0 22,079
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   43,791 833 SH   SOLE   0 0 833
COINBASE GLOBAL INC COM CL A 19260Q107   253,342 1,140 SH   SOLE   0 0 1,140
SMUCKER J M CO COM NEW 832696405   65,220 598 SH   SOLE   298 0 300
J & J SNACK FOODS CORP COM 466032109   3,572 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102   259,967 2,439 SH   SOLE   0 0 2,439
ISHARES TR ISHS 1-5YR INVS 464288646   1,911,453 37,304 SH   SOLE   473 0 36,831
FIVERR INTL LTD ORD SHS M4R82T106   539 23 SH   SOLE   0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109   162,243 722 SH   SOLE   0 0 722
MANULIFE FINL CORP COM 56501R106   181,781 6,829 SH   SOLE   0 0 6,829
ISHARES INC MSCI BRAZIL ETF 464286400   40,284 1,474 SH   SOLE   0 0 1,474
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,502 4,374 SH   SOLE   0 0 4,374
INVESCO QQQ TR UNIT SER 1 46090E103   60,726,296 126,748 SH   SOLE   638 0 126,110
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,029,790 19,630 SH   SOLE   100 0 19,530
ARCH CAP GROUP LTD ORD G0450A105   636,111 6,305 SH   SOLE   21 0 6,284
PROSHARES TR S&P 500 DV ARIST 74348A467   2,302,053 23,947 SH   SOLE   17 0 23,930
ITT INC COM 45073V108   2,713 21 SH   SOLE   0 0 21
SHERWIN WILLIAMS CO COM 824348106   524,975 1,759 SH   SOLE   0 0 1,759
WNS HLDGS LTD COM SHS G98196101   14,333 273 SH   SOLE   0 0 273
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,489,022 20,237 SH   SOLE   0 0 20,237
CLEARWAY ENERGY INC CL C 18539C204   11,056 448 SH   SOLE   0 0 448
COLUMBIA SPORTSWEAR CO COM 198516106   395 5 SH   SOLE   0 0 5
FISERV INC COM 337738108   1,582,358 10,617 SH   SOLE   14 0 10,603
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,375 61 SH   SOLE   0 0 61
GLOBAL WTR RES INC COM 379463102   110,708 9,149 SH   SOLE   0 0 9,149
SPDR GOLD TR GOLD SHS 78463V107   5,923,804 27,551 SH   SOLE   0 0 27,551
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,905 211 SH   SOLE   0 0 211
EATON CORP PLC SHS G29183103   3,969,078 12,659 SH   SOLE   458 0 12,200
SNAP ON INC COM 833034101   897,770 3,435 SH   SOLE   0 0 3,435
FIRST INTST BANCSYSTEM INC COM 32055Y201   29,389 1,058 SH   SOLE   0 0 1,058
RH COM 74967X103   8,311 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508   989,894 48,406 SH   SOLE   0 0 48,406
BULLFROG AI HLDGS INC COM 12021E109   26 15 SH   SOLE   0 0 15
VEECO INSTRS INC DEL COM 922417100   981 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   103,514 5,386 SH   SOLE   0 0 5,386
ISHARES TR S&P 500 VAL ETF 464287408   16,859,891 92,632 SH   SOLE   33 0 92,599
ISHARES TR MSCI USA ESG SLC 464288802   411,804 3,665 SH   SOLE   0 0 3,665
HUDSON PAC PPTYS INC COM 444097109   17 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,594 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   19,888 894 SH   SOLE   0 0 894
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   80,225 3,593 SH   SOLE   0 0 3,593
SPDR SER TR PORTFOLIO LN COR 78464A367   41,779 1,853 SH   SOLE   0 0 1,853
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,428 347 SH   SOLE   0 0 347
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,320,884 187,335 SH   SOLE   0 0 187,335
WAYFAIR INC CL A 94419L101   2,109 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,609,593 40,988 SH   SOLE   0 0 40,988
TRIPADVISOR INC COM 896945201   5,005 281 SH   SOLE   0 0 281
VERB TECHNOLOGY CO INC COM NEW 92337U203   70 566 SH   SOLE   0 0 566
FIRST BANCORP N C COM 318910106   137,265 4,300 SH   SOLE   57 0 4,243
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,246,631 53,665 SH   SOLE   0 0 53,665
VANECK MERK GOLD TR GOLD TRUST 921078101   66,122 2,944 SH   SOLE   0 0 2,944
SAP SE SPON ADR 803054204   171,072 848 SH   SOLE   0 0 848
GUARDANT HEALTH INC COM 40131M109   116 4 SH   SOLE   0 0 4
ISHARES TR TRS FLT RT BD 46434V860   10,506,920 207,401 SH   SOLE   0 0 207,401
BROWN & BROWN INC COM 115236101   1,542,517 17,252 SH   SOLE   0 0 17,252
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,203 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104   4,733 179 SH   SOLE   0 0 179
RXO INC COMMON STOCK 74982T103   10,486 401 SH   SOLE   0 0 401
GLOBAL X FDS SOCIAL MED ETF 37950E416   28 1 SH   SOLE   0 0 1
BALCHEM CORP COM 057665200   15,102 98 SH   SOLE   0 0 98
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,119 65 SH   SOLE   0 0 65
GROUP 1 AUTOMOTIVE INC COM 398905109   26,458 89 SH   SOLE   0 0 89
ISHARES TR US OIL GS EX ETF 464288851   71,024 714 SH   SOLE   62 0 652
INNOSPEC INC COM 45768S105   22,123 179 SH   SOLE   0 0 179
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,578 189 SH   SOLE   0 0 189
HONEYWELL INTL INC COM 438516106   2,230,982 10,448 SH   SOLE   474 0 9,974
MDU RES GROUP INC COM 552690109   40,511 1,614 SH   SOLE   0 0 1,614
TELADOC HEALTH INC COM 87918A105   1,477 151 SH   SOLE   0 0 151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,495,799 44,033 SH   SOLE   0 0 44,033
DOVER CORP COM 260003108   844,154 4,678 SH   SOLE   0 0 4,678
SCIENCE APPLICATIONS INTL CO COM 808625107   8,607 73 SH   SOLE   0 0 73
ISHARES TR AGGRES ALLOC ETF 464289859   187,294 2,505 SH   SOLE   0 0 2,505
AGILENT TECHNOLOGIES INC COM 00846U101   322,869 2,491 SH   SOLE   0 0 2,491
ADVANCE AUTO PARTS INC COM 00751Y106   9,529 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108   154,245 2,702 SH   SOLE   0 0 2,702
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   193,622 3,418 SH   SOLE   0 0 3,418
BRIGHTHOUSE FINL INC COM 10922N103   4,724 109 SH   SOLE   0 0 109
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   532,000 27,451 SH   SOLE   0 0 27,451
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,857 251 SH   SOLE   0 0 251
MASTERBRAND INC COMMON STOCK 57638P104   100,088 6,818 SH   SOLE   0 0 6,818
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   377 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104   164,620 1,547 SH   SOLE   195 0 1,353
INVESCO MUNI INCOME OPP TRST COM 46132X101   15,240 2,400 SH   SOLE   0 0 2,400
SM ENERGY CO COM 78454L100   48,980 1,133 SH   SOLE   0 0 1,133
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   204,513 1,980 SH   SOLE   0 0 1,980
LENNAR CORP CL A 526057104   207,143 1,382 SH   SOLE   17 0 1,365
SIGA TECHNOLOGIES INC COM 826917106   30 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   11,759,076 34,160 SH   SOLE   843 0 33,316
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   101,744 2,032 SH   SOLE   0 0 2,032
COLGATE PALMOLIVE CO COM 194162103   622,042 6,410 SH   SOLE   587 0 5,823
MERCADOLIBRE INC COM 58733R102   1,513,571 921 SH   SOLE   0 0 921
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,528,394 50,669 SH   SOLE   0 0 50,669
BOYD GAMING CORP COM 103304101   4,706 85 SH   SOLE   0 0 85
NETFLIX INC COM 64110L106   6,044,225 8,956 SH   SOLE   6 0 8,950
NVIDIA CORPORATION COM 67066G104   55,865,499 452,206 SH   SOLE   3,008 0 449,198
ASENSUS SURGICAL INC COM 04367G103   26 77 SH   SOLE   0 0 77
ANSYS INC COM 03662Q105   200,295 623 SH   SOLE   0 0 623
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,701 33 SH   SOLE   0 0 33
AMERICAN WOODMARK CORPORATIO COM 030506109   9,118 116 SH   SOLE   0 0 116
COMMERCE BANCSHARES INC COM 200525103   24,097 432 SH   SOLE   0 0 432
HOOKIPA PHARMA INC COM 43906K100   178 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100   2,811,584 11,813 SH   SOLE   0 0 11,813
TRUSTMARK CORP COM 898402102   2,764 92 SH   SOLE   0 0 92
TARGET HOSPITALITY CORP COM 87615L107   331 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,621,227 21,428 SH   SOLE   0 0 21,428
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,422,425 83,820 SH   SOLE   0 0 83,820
ISHARES TR EXPONENTIAL TECH 46434V381   67,478 1,147 SH   SOLE   0 0 1,147
SEADRILL 2021 LTD COM G7997W102   3,605 70 SH   SOLE   0 0 70
DANA INC COM 235825205   339 28 SH   SOLE   0 0 28
ICICI BANK LIMITED ADR 45104G104   123,883 4,300 SH   SOLE   0 0 4,300
MID-AMER APT CMNTYS INC COM 59522J103   73,290 514 SH   SOLE   0 0 514
AVALONBAY CMNTYS INC COM 053484101   34,758 168 SH   SOLE   0 0 168
WABASH NATL CORP COM 929566107   2,621 120 SH   SOLE   0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   178,406 1,865 SH   SOLE   0 0 1,865
DAVE INC CLASS A COM NEW 23834J201   6,060 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   105,944 1,928 SH   SOLE   0 0 1,928
SPDR SER TR DJ REIT ETF 78464A607   85,327 917 SH   SOLE   0 0 917
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,615,355 102,173 SH   SOLE   0 0 102,173
BERRY GLOBAL GROUP INC COM 08579W103   28,778 489 SH   SOLE   0 0 489
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   76,875 765 SH   SOLE   0 0 765
NATWEST GROUP PLC SPONS ADR 639057207   28,627 3,565 SH   SOLE   0 0 3,565
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,325 1,007 SH   SOLE   0 0 1,007
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,451,156 186,027 SH   SOLE   0 0 186,027
PIMCO INCOME STRATEGY FD II COM 72201J104   37,785 5,270 SH   SOLE   0 0 5,270
ENCORE CAP GROUP INC COM 292554102   2,128 51 SH   SOLE   0 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,820 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   57,342 1,511 SH   SOLE   0 0 1,511
OPENLANE INC COM 48238T109   465 28 SH   SOLE   0 0 28
ISHARES INC MSCI FRANCE ETF 464286707   287,015 7,597 SH   SOLE   0 0 7,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,354,105 53,576 SH   SOLE   77 0 53,499
EA SERIES TRUST US QUAN MOMENTUM 02072L409   515,368 8,846 SH   SOLE   0 0 8,846
CENTRUS ENERGY CORP CL A 15643U104   51,428 1,203 SH   SOLE   0 0 1,203
CARDINAL HEALTH INC COM 14149Y108   193,055 1,964 SH   SOLE   408 0 1,556
PACIRA BIOSCIENCES INC COM 695127100   11,501 402 SH   SOLE   0 0 402
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   87,094 1,503 SH   SOLE   0 0 1,503
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   1,630 2,000 SH   SOLE   0 0 2,000
IDACORP INC COM 451107106   7,545 81 SH   SOLE   0 0 81
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,916 58 SH   SOLE   0 0 58
WILLIS TOWERS WATSON PLC LTD SHS G96629103   213,906 816 SH   SOLE   0 0 816
ULTRA CLEAN HLDGS INC COM 90385V107   11,760 240 SH   SOLE   0 0 240
AIR PRODS & CHEMS INC COM 009158106   2,441,780 9,462 SH   SOLE   0 0 9,462
WINNEBAGO INDS INC COM 974637100   1,138 21 SH   SOLE   0 0 21
SPIRIT AIRLS INC COM 848577102   1,286 351 SH   SOLE   0 0 351
EVERSOURCE ENERGY COM 30040W108   165,353 2,916 SH   SOLE   0 0 2,916
HCI GROUP INC COM 40416E103   3,410 37 SH   SOLE   0 0 37
HOME BANCSHARES INC COM 436893200   5,774 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   209 6 SH   SOLE   0 0 6
AFLAC INC COM 001055102   2,376,453 26,609 SH   SOLE   0 0 26,609
ISHARES INC JP MRGN EM HI BD 464286285   1,667 45 SH   SOLE   0 0 45
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10,722 538 SH   SOLE   0 0 538
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   50,394 2,526 SH   SOLE   0 0 2,526
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   19,495 500 SH   SOLE   0 0 500
PROTHENA CORP PLC SHS G72800108   144 7 SH   SOLE   0 0 7
ISHARES TR CHINA LG-CAP ETF 464287184   316,597 12,182 SH   SOLE   0 0 12,182
PEABODY ENERGY CORP COM 704551100   1,840 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,786 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP COM 674599105   889,201 14,108 SH   SOLE   0 0 14,108
TEREX CORP NEW COM 880779103   5,539 101 SH   SOLE   0 0 101
DMC GLOBAL INC COM 23291C103   7,210 500 SH   SOLE   0 0 500
INSPIREMD INC COM 45779A846   67 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103   6,048,674 30,368 SH   SOLE   259 0 30,109
CARMAX INC COM 143130102   1,025,293 13,980 SH   SOLE   0 0 13,980
UNIVERSAL DISPLAY CORP COM 91347P105   118,371 563 SH   SOLE   0 0 563
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   27,597 569 SH   SOLE   0 0 569
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   53,309 4,936 SH   SOLE   0 0 4,936
DOW INC COM 260557103   830,777 15,660 SH   SOLE   0 0 15,660
BLACKBERRY LTD COM 09228F103   119 48 SH   SOLE   0 0 48
CION INVT CORP COM 17259U204   153,975 12,704 SH   SOLE   0 0 12,704
OCULAR THERAPEUTIX INC COM 67576A100   1,539 225 SH   SOLE   0 0 225
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,520 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,033 407 SH   SOLE   0 0 407
ZURN ELKAY WATER SOLNS CORP COM 98983L108   96,880 3,295 SH   SOLE   0 0 3,295
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   40,080 960 SH   SOLE   0 0 960
CANADIAN NAT RES LTD COM 136385101   25,447 715 SH   SOLE   0 0 715
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,185,294 27,533 SH   SOLE   0 0 27,533
RUMBLE INC COM CL A 78137L105   38,850 7,000 SH   SOLE   0 0 7,000
RMR GROUP INC CL A 74967R106   181 8 SH   SOLE   0 0 8
CONSOLIDATED COMM HLDGS INC COM 209034107   2,847 647 SH   SOLE   0 0 647
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   81,087 2,515 SH   SOLE   0 0 2,515
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   484,021 20,243 SH   SOLE   0 0 20,243
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,473,799 3,818 SH   SOLE   173 0 3,645
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   13,659 449 SH   SOLE   0 0 449
SYNCHRONY FINANCIAL COM 87165B103   127,587 2,704 SH   SOLE   0 0 2,704
VISTEON CORP COM NEW 92839U206   5,442 51 SH   SOLE   0 0 51
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   19,373 486 SH   SOLE   0 0 486
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   42,169 1,604 SH   SOLE   737 0 867
THE TRADE DESK INC COM CL A 88339J105   691,015 7,075 SH   SOLE   0 0 7,075
NU HLDGS LTD ORD SHS CL A G6683N103   59,333 4,603 SH   SOLE   0 0 4,603
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   78,066 1,910 SH   SOLE   105 0 1,806
BOK FINL CORP COM NEW 05561Q201   183 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103   21,749 57 SH   SOLE   0 0 57
XCEL ENERGY INC COM 98389B100   302,680 5,667 SH   SOLE   0 0 5,667
NNN REIT INC COM 637417106   18,829 442 SH   SOLE   0 0 442
NEW YORK CMNTY BANCORP INC COM 649445103   165,865 51,511 SH   SOLE   0 0 51,511
BLUE OWL CAPITAL INC COM CL A 09581B103   4,597 259 SH   SOLE   0 0 259
TIDAL TR II YIELDMAX TSLA OP 88636J444   2,052 127 SH   SOLE   0 0 127
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   8,561 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   4,811,916 10,907 SH   SOLE   346 0 10,562
ISHARES TR FALN ANGLS USD 46435G474   54,025 2,063 SH   SOLE   0 0 2,063
MSC INDL DIRECT INC CL A 553530106   38,465 485 SH   SOLE   0 0 485
GRAND CANYON ED INC COM 38526M106   7,555 54 SH   SOLE   0 0 54
RITHM CAPITAL CORP COM NEW 64828T201   594,475 54,489 SH   SOLE   0 0 54,489
FORESTAR GROUP INC COM 346232101   8,477 265 SH   SOLE   0 0 265
PROVIDENT FINL SVCS INC COM 74386T105   402 28 SH   SOLE   0 0 28
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   45,443 1,127 SH   SOLE   0 0 1,127
JETAI INC *W EXP 08/10/203 47714H126   23 55 SH   SOLE   0 0 55
GAMESTOP CORP NEW CL A 36467W109   54,540 2,209 SH   SOLE   0 0 2,209
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   110,891 4,130 SH   SOLE   0 0 4,130
10X GENOMICS INC CL A COM 88025U109   97 5 SH   SOLE   0 0 5
PRIMERICA INC COM 74164M108   13,012 55 SH   SOLE   0 0 55
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,365 629 SH   SOLE   0 0 629
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12,890 1,759 SH   SOLE   0 0 1,759
ISHARES TR MSCI ACWI ETF 464288257   1,070,925 9,528 SH   SOLE   0 0 9,528
FIRST CMNTY BANKSHARES INC V COM 31983A103   17,934 487 SH   SOLE   0 0 487
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,703 430 SH   SOLE   0 0 430
VANECK ETF TRUST RARE EARTH AND S 92189H805   808 19 SH   SOLE   0 0 19
SEMPRA COM 816851109   284,646 3,742 SH   SOLE   0 0 3,742
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,045,357 39,762 SH   SOLE   0 0 39,762
NUVEEN QUALITY MUNCP INCOME COM 67066V101   30,096 2,564 SH   SOLE   0 0 2,564
GLOBAL X FDS X EMERGING MKT 37954Y350   156,903 7,000 SH   SOLE   0 0 7,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,367 342 SH   SOLE   0 0 342
ARROW FINL CORP COM 042744102   24,174 928 SH   SOLE   0 0 928
ISHARES TR MSCI INTL QUALTY 46434V456   1,467,853 37,589 SH   SOLE   0 0 37,589
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   24,001 789 SH   SOLE   0 0 789
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   15,316 492 SH   SOLE   0 0 492
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   60,484 815 SH   SOLE   0 0 815
SEMTECH CORP COM 816850101   1,106 37 SH   SOLE   0 0 37
AMERICAS CAR-MART INC COM 03062T105   301 5 SH   SOLE   0 0 5
GREEN BRICK PARTNERS INC COM 392709101   13,337 233 SH   SOLE   0 0 233
ARISTA NETWORKS INC COM 040413106   1,258,223 3,590 SH   SOLE   0 0 3,590
REGENERON PHARMACEUTICALS COM 75886F107   460,351 438 SH   SOLE   0 0 438
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   929 413 SH   SOLE   0 0 413
CALIFORNIA RES CORP COM STOCK 13057Q305   1,756 33 SH   SOLE   0 0 33
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   83 11 SH   SOLE   0 0 11
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   38,421 2,031 SH   SOLE   0 0 2,031
NVENT ELECTRIC PLC SHS G6700G107   129,208 1,687 SH   SOLE   0 0 1,687
VANECK ETF TRUST IG FLOATING RATE 92189F486   269,590 10,568 SH   SOLE   0 0 10,568
BROOKLINE BANCORP INC DEL COM 11373M107   8,476 1,015 SH   SOLE   0 0 1,015
SPDR SER TR S&P OILGAS EXP 78468R556   554,007 3,808 SH   SOLE   37 0 3,771
ISHARES TR IBONDS 24 TRM HG 46435U184   47,688 2,052 SH   SOLE   0 0 2,052
CHENIERE ENERGY INC COM NEW 16411R208   3,224,767 18,445 SH   SOLE   374 0 18,071
BITFARMS LTD COM 09173B107   2,570 1,000 SH   SOLE   0 0 1,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101   136,025 3,053 SH   SOLE   0 0 3,053
TECK RESOURCES LTD CL B 878742204   57,072 1,191 SH   SOLE   0 0 1,191
HURCO CO COM 447324104   830 54 SH   SOLE   0 0 54
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   44,610 4,348 SH   SOLE   0 0 4,348
METALLUS INC COM 887399103   527 26 SH   SOLE   0 0 26
FIRST HAWAIIAN INC COM 32051X108   32,365 1,559 SH   SOLE   0 0 1,559
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   110,966 3,216 SH   SOLE   0 0 3,216
VANGUARD WORLD FD ESG US STK ETF 921910733   49,787 515 SH   SOLE   0 0 515
VALVOLINE INC COM 92047W101   1,253 29 SH   SOLE   0 0 29
GORMAN RUPP CO COM 383082104   99,335 2,706 SH   SOLE   0 0 2,706
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   15,596 465 SH   SOLE   0 0 465
ALLIANT ENERGY CORP COM 018802108   95,786 1,882 SH   SOLE   0 0 1,882
SEVEN HILLS REALTY TRUST COM 81784E101   215,548 16,999 SH   SOLE   0 0 16,999
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   189 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   16,843,005 18,603 SH   SOLE   768 0 17,836
CONSOL ENERGY INC NEW COM 20854L108   29,589 290 SH   SOLE   0 0 290
ALLEGION PLC ORD SHS G0176J109   18,876 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   96,742 1,984 SH   SOLE   0 0 1,984
OLD REP INTL CORP COM 680223104   5,809 188 SH   SOLE   0 0 188
ISHARES TR YLD OPTIM BD 46434V787   1,974 89 SH   SOLE   0 0 89
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,734 160 SH   SOLE   0 0 160
HORMEL FOODS CORP COM 440452100   31,588 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107   2,623,284 11,899 SH   SOLE   6 0 11,893
LGI HOMES INC COM 50187T106   5,369 60 SH   SOLE   0 0 60
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,060 1,675 SH   SOLE   0 0 1,675
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   132,668 8,440 SH   SOLE   0 0 8,440
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   49,878 1,760 SH   SOLE   0 0 1,760
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,838 1,432 SH   SOLE   0 0 1,432
PACCAR INC COM 693718108   548,897 5,332 SH   SOLE   0 0 5,332
DNOW INC COM 67011P100   4,201 306 SH   SOLE   0 0 306
TAPESTRY INC COM 876030107   31,750 742 SH   SOLE   0 0 742
ISHARES INC MSCI THAILND ETF 464286624   2,767 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   89,757 1,429 SH   SOLE   0 0 1,429
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   115,074 3,406 SH   SOLE   0 0 3,406
TRUBRIDGE INC COM 205306103   930 93 SH   SOLE   0 0 93
SOUTHWEST GAS HLDGS INC COM 844895102   161,614 2,296 SH   SOLE   0 0 2,296
DOUGLAS EMMETT INC COM 25960P109   319 24 SH   SOLE   0 0 24
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   75,782 1,461 SH   SOLE   0 0 1,461
BARCLAYS PLC ADR 06738E204   19,550 1,825 SH   SOLE   0 0 1,825
CARLYLE SECURED LENDING INC COM 872280102   860,306 48,495 SH   SOLE   0 0 48,495
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,266 180 SH   SOLE   0 0 180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,691 935 SH   SOLE   0 0 935
CO-DIAGNOSTICS INC COM 189763105   3,750 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL MNY EXPRESS IN COM 46005L101   23,778 1,141 SH   SOLE   0 0 1,141
WESTLAKE CORPORATION COM 960413102   1,014 7 SH   SOLE   0 0 7
CRONOS GROUP INC COM 22717L101   6,361 2,730 SH   SOLE   0 0 2,730
XENIA HOTELS & RESORTS INC COM 984017103   16,204 1,131 SH   SOLE   0 0 1,131
ISHARES TR BLACKROCK ULTRA 46434V878   6,733,466 133,257 SH   SOLE   0 0 133,257
PENTAIR PLC SHS G7S00T104   225,620 2,943 SH   SOLE   0 0 2,943
SUMMIT MATLS INC CL A 86614U100   34,633 946 SH   SOLE   0 0 946
RBB FD INC MOTLEY FOOL MID 74933W627   201,990 7,689 SH   SOLE   0 0 7,689
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   29,464 1,400 SH   SOLE   0 0 1,400
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   12,751 4,140 SH   SOLE   0 0 4,140
HP INC COM 40434L105   163,367 4,665 SH   SOLE   44 0 4,621
BOOKING HOLDINGS INC COM 09857L108   3,985,519 1,006 SH   SOLE   0 0 1,006
ISHARES TR ESG AWRE USD ETF 46435G193   77,452 3,409 SH   SOLE   0 0 3,409
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   29,389 2,074 SH   SOLE   0 0 2,074
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,538,608 24,582 SH   SOLE   0 0 24,582
REPUBLIC SVCS INC COM 760759100   322,856 1,661 SH   SOLE   0 0 1,661
ICHOR HOLDINGS SHS G4740B105   1,118 29 SH   SOLE   0 0 29
JACKSON FINANCIAL INC COM CL A 46817M107   86,128 1,160 SH   SOLE   0 0 1,160
ISHARES TR MRGSTR MD CP GRW 464288307   2,653,193 39,162 SH   SOLE   0 0 39,162
IAC INC COM NEW 44891N208   23,050 492 SH   SOLE   0 0 492
ISHARES TR IBONDS DEC 29 46436E205   2,216,681 97,780 SH   SOLE   0 0 97,780
COOPER COS INC COM 216648501   67,134 769 SH   SOLE   0 0 769
CAE INC COM 124765108   2,007 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,346,989 117,181 SH   SOLE   0 0 117,181
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   24,605 593 SH   SOLE   0 0 593
ON HLDG AG NAMEN AKT A H5919C104   56,609 1,459 SH   SOLE   0 0 1,459
BRISTOW GROUP INC COM 11040G103   1,274 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109   2,051,908 8,659 SH   SOLE   104 0 8,555
KASPI KZ JSC SPONSORED ADS 48581R205   1,290 10 SH   SOLE   0 0 10
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,360 390 SH   SOLE   0 0 390
TERADYNE INC COM 880770102   147,579 995 SH   SOLE   0 0 995
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   3,613 60 SH   SOLE   0 0 60
FRESH DEL MONTE PRODUCE INC ORD G36738105   284 13 SH   SOLE   0 0 13
STONEX GROUP INC COM 861896108   1,807 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   754 15 SH   SOLE   0 0 15
GRIFOLS S A SP ADR REP B NVT 398438408   3,493 554 SH   SOLE   0 0 554
SPDR SER TR PORTFOLIO S&P600 78468R853   10,842,269 261,071 SH   SOLE   0 0 261,071
ISHARES INC MSCI GERMANY ETF 464286806   122,113 3,988 SH   SOLE   0 0 3,988
STRYKER CORPORATION COM 863667101   2,068,845 6,080 SH   SOLE   9 0 6,071
KURA ONCOLOGY INC COM 50127T109   2,924 142 SH   SOLE   0 0 142
GALECTIN THERAPEUTICS INC COM NEW 363225202   565 250 SH   SOLE   0 0 250
BUNGE GLOBAL SA COM SHS H11356104   4,698 44 SH   SOLE   0 0 44
HANOVER INS GROUP INC COM 410867105   88,445 705 SH   SOLE   0 0 705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,974,078 383,935 SH   SOLE   0 0 383,935
STEWART INFORMATION SVCS COR COM 860372101   4,966 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,388 70 SH   SOLE   0 0 70
FIRST MAJESTIC SILVER CORP COM 32076V103   450 76 SH   SOLE   0 0 76
ESCO TECHNOLOGIES INC COM 296315104   8,298 79 SH   SOLE   0 0 79
BIOMEA FUSION INC COM 09077A106   4,500 1,000 SH   SOLE   0 0 1,000
VISTRA CORP COM 92840M102   88,645 1,031 SH   SOLE   0 0 1,031
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,720 173 SH   SOLE   0 0 173
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,849 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   102,116 4,495 SH   SOLE   0 0 4,495
WENDYS CO COM 95058W100   43,349 2,556 SH   SOLE   0 0 2,556
CENTURY CMNTYS INC COM 156504300   6,206 76 SH   SOLE   0 0 76
ENSIGN GROUP INC COM 29358P101   57,160 462 SH   SOLE   0 0 462
VANECK ETF TRUST GREEN BOND ETF 92189F171   21,153 895 SH   SOLE   0 0 895
OSCAR HEALTH INC CL A 687793109   30,390 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   44,119 538 SH   SOLE   0 0 538
VIMEO INC COMMON STOCK 92719V100   3,137 841 SH   SOLE   0 0 841
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   40,775 2,500 SH   SOLE   0 0 2,500
UWM HOLDINGS CORPORATION COM CL A 91823B109   105,197 15,180 SH   SOLE   0 0 15,180
ELASTIC N V ORD SHS N14506104   6,607 58 SH   SOLE   0 0 58
INTUIT COM 461202103   1,145,348 1,743 SH   SOLE   0 0 1,743
SCHOLAR ROCK HLDG CORP COM 80706P103   1,091 131 SH   SOLE   0 0 131
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   160 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108   397,371 13,889 SH   SOLE   0 0 13,889
ROYCE SMALL CAP TRUST INC COM 780910105   2,626 181 SH   SOLE   0 0 181
CONDUENT INC COM 206787103   163 50 SH   SOLE   0 0 50
ASSURED GUARANTY LTD COM G0585R106   4,783 62 SH   SOLE   0 0 62
ETSY INC COM 29786A106   11,678 198 SH   SOLE   0 0 198
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   195,803 2,657 SH   SOLE   0 0 2,657
WASTE CONNECTIONS INC COM 94106B101   72,323 412 SH   SOLE   0 0 412
ATAI LIFE SCIENCES NV SHS N0731H103   1,436 1,080 SH   SOLE   0 0 1,080
FLEX LTD ORD Y2573F102   323,800 10,980 SH   SOLE   0 0 10,980
WESTERN ALLIANCE BANCORP COM 957638109   1,822 29 SH   SOLE   0 0 29
GAP INC COM 364760108   62,428 2,613 SH   SOLE   0 0 2,613
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,702 1,157 SH   SOLE   0 0 1,157
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   17,708 933 SH   SOLE   0 0 933
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   43,083 870 SH   SOLE   0 0 870
ARGENX SE SPONSORED ADR 04016X101   12,471 29 SH   SOLE   0 0 29
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,054 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   220,502 1,867 SH   SOLE   0 0 1,867
ISHARES TR RUS MID CAP ETF 464287499   504,951 6,228 SH   SOLE   0 0 6,228
OSHKOSH CORP COM 688239201   16,782 155 SH   SOLE   0 0 155
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   80,756 1,183 SH   SOLE   0 0 1,183
FACTSET RESH SYS INC COM 303075105   100,026 245 SH   SOLE   0 0 245
SITIO ROYALTIES CORP CLASS A COM 82983N108   23,020 975 SH   SOLE   0 0 975
TTEC HLDGS INC COM 89854H102   147 25 SH   SOLE   0 0 25
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,919,070 48,844 SH   SOLE   0 0 48,844
AMEDISYS INC COM 023436108   3,488 38 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   14,904 430 SH   SOLE   0 0 430
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,050 239 SH   SOLE   0 0 239
GE AEROSPACE COM NEW 369604301   2,998,075 18,859 SH   SOLE   696 0 18,163
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,754 97 SH   SOLE   0 0 97
ISHARES TR EXPANDED TECH 464287515   112,883 1,299 SH   SOLE   0 0 1,299
LISTED FD TR ROUNDHILL BALL 53656F417   28,214 2,162 SH   SOLE   0 0 2,162
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,271,491 36,463 SH   SOLE   0 0 36,463
EQUINIX INC COM 29444U700   971,767 1,284 SH   SOLE   76 0 1,208
VEEVA SYS INC CL A COM 922475108   1,320,417 7,215 SH   SOLE   0 0 7,215
ROLLINS INC COM 775711104   58,109 1,191 SH   SOLE   0 0 1,191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   171,948 2,388 SH   SOLE   0 0 2,388
TRIP COM GROUP LTD ADS 89677Q107   5,875 125 SH   SOLE   0 0 125
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,611,668 21,525 SH   SOLE   107 0 21,418
ARMSTRONG WORLD INDS INC NEW COM 04247X102   131,019 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,745 434 SH   SOLE   0 0 434
AURORA CANNABIS INC COM 05156X850   633 137 SH   SOLE   0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101   4,122,573 23,837 SH   SOLE   289 0 23,547
PTC INC COM 69370C100   32,156 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P US GWT 464287671   6,586,621 51,668 SH   SOLE   0 0 51,668
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   11,562 362 SH   SOLE   0 0 362
ASTRANA HEALTH INC COM NEW 03763A207   649 16 SH   SOLE   0 0 16
WELLS FARGO CO NEW COM 949746101   3,469,153 58,413 SH   SOLE   155 0 58,258
UBIQUITI INC COM 90353W103   1,748 12 SH   SOLE   0 0 12
KEYCORP COM 493267108   244,407 17,200 SH   SOLE   0 0 17,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   817,132 39,958 SH   SOLE   0 0 39,958
ISHARES TR EAFE GRWTH ETF 464288885   3,254,118 31,810 SH   SOLE   0 0 31,810
TENET HEALTHCARE CORP COM NEW 88033G407   66,914 503 SH   SOLE   18 0 485
CARNIVAL CORP UNIT 99/99/9999 143658300   200,610 10,716 SH   SOLE   0 0 10,716
GENPACT LIMITED SHS G3922B107   515 16 SH   SOLE   0 0 16
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,928 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   9,490,325 82,439 SH   SOLE   1,000 0 81,438
PROSHARES TR ULTRAPRO QQQ 74347X831   23,918 324 SH   SOLE   0 0 324
UNIVERSAL HLTH SVCS INC CL B 913903100   3,699 20 SH   SOLE   0 0 20
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,301 86 SH   SOLE   0 0 86
NUVEEN MUN VALUE FD INC COM 670928100   16,057 1,861 SH   SOLE   0 0 1,861
NEW FORTRESS ENERGY INC COM CL A 644393100   989 45 SH   SOLE   0 0 45
KKR & CO INC COM 48251W104   309,668 2,942 SH   SOLE   0 0 2,942
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,737 75 SH   SOLE   0 0 75
ISHARES TR MRNING SM CP ETF 464288703   2,432 42 SH   SOLE   0 0 42
SCHRODINGER INC COM 80810D103   11,198 579 SH   SOLE   0 0 579
MODINE MFG CO COM 607828100   38,072 380 SH   SOLE   100 0 280
MEDTRONIC PLC SHS G5960L103   2,247,066 28,549 SH   SOLE   1,187 0 27,362
AMERIPRISE FINL INC COM 03076C106   1,465,583 3,431 SH   SOLE   5 0 3,426
RAMBUS INC DEL COM 750917106   10,165 173 SH   SOLE   0 0 173
LAUREATE EDUCATION INC COMMON STOCK 518613203   149 10 SH   SOLE   0 0 10
NLIGHT INC COM 65487K100   1,618 148 SH   SOLE   0 0 148
ISHARES TR ESG SCRND S&P SM 46436E544   606 16 SH   SOLE   0 0 16
SPDR SER TR PORT MTG BK ETF 78464A383   1,052,833 48,810 SH   SOLE   0 0 48,810
ISHARES INC MSCI EQUAL WEITE 464286681   678,758 7,691 SH   SOLE   0 0 7,691
GENERAC HLDGS INC COM 368736104   157,606 1,192 SH   SOLE   72 0 1,120
NUTANIX INC CL A 67059N108   27,402 482 SH   SOLE   0 0 482
AVIDITY BIOSCIENCES INC COM 05370A108   24,510 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,681 644 SH   SOLE   0 0 644
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   72,081 664 SH   SOLE   0 0 664
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   3,583 219 SH   SOLE   0 0 219
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   50,853 856 SH   SOLE   0 0 856
DIAMOND OFFSHORE DRILLING IN COM 25271C201   170 11 SH   SOLE   0 0 11
CHURCH & DWIGHT CO INC COM 171340102   771,396 7,440 SH   SOLE   0 0 7,440
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   349,400 11,068 SH   SOLE   0 0 11,068
ISHARES INC MSCI SINGPOR ETF 46434G780   12,480 650 SH   SOLE   0 0 650
BRIGHT GREEN CORP COMMON STOCK 10920G100   38 150 SH   SOLE   0 0 150
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,515 500 SH   SOLE   0 0 500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   104,096 4,431 SH   SOLE   0 0 4,431
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,183 1,465 SH   SOLE   0 0 1,465
BUILDERS FIRSTSOURCE INC COM 12008R107   67,682 489 SH   SOLE   6 0 483
NVR INC COM 62944T105   333,897 44 SH   SOLE   0 0 44
STANDARD LITHIUM LTD COM 853606101   188 150 SH   SOLE   0 0 150
SPDR SER TR BBG CONV SEC ETF 78464A359   257,443 3,573 SH   SOLE   0 0 3,573
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   128,251 1,981 SH   SOLE   0 0 1,981
ONE GAS INC COM 68235P108   24,781 388 SH   SOLE   0 0 388
CERENCE INC COM 156727109   3 1 SH   SOLE   0 0 1
NICE LTD SPONSORED ADR 653656108   121,239 705 SH   SOLE   0 0 705
WILLIAMS SONOMA INC COM 969904101   128,893 456 SH   SOLE   0 0 456
INNOVATIVE INDL PPTYS INC COM 45781V101   67,109 614 SH   SOLE   0 0 614
CONCENTRIX CORP COM 20602D101   1,519 24 SH   SOLE   0 0 24
LOUISIANA PAC CORP COM 546347105   1,647 20 SH   SOLE   0 0 20
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,228 2,950 SH   SOLE   0 0 2,950
PRIVIA HEALTH GROUP INC COM 74276R102   1,634 94 SH   SOLE   0 0 94
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,012,385 27,608 SH   SOLE   0 0 27,608
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   484,447 23,036 SH   SOLE   0 0 23,036
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   129,318 4,192 SH   SOLE   0 0 4,192
BCE INC COM NEW 05534B760   89,813 2,775 SH   SOLE   0 0 2,775
BRIDGEBIO PHARMA INC COM 10806X102   59,222 2,338 SH   SOLE   0 0 2,338
ISHARES TR U.S. TECH ETF 464287721   2,342,006 15,562 SH   SOLE   233 0 15,328
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,455,803 48,765 SH   SOLE   0 0 48,765
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,451 164 SH   SOLE   0 0 164
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,128 476 SH   SOLE   0 0 476
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   585,857 17,410 SH   SOLE   0 0 17,410
HEALTHPEAK PROPERTIES INC COM 42250P103   133,133 6,792 SH   SOLE   0 0 6,792
PROSHARES TR BITCOIN STRATE 74347G440   10,062 447 SH   SOLE   0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   4,928,048 11,078 SH   SOLE   125 0 10,953
MATADOR RES CO COM 576485205   44,692 750 SH   SOLE   0 0 750
EDESA BIOTECH INC COM NEW 27966L306   107 25 SH   SOLE   0 0 25
LEONARDO DRS INC COM 52661A108   12,092 474 SH   SOLE   0 0 474
AIRBNB INC COM CL A 009066101   297,195 1,960 SH   SOLE   0 0 1,960
MARRIOTT INTL INC NEW CL A 571903202   591,943 2,448 SH   SOLE   0 0 2,448
FASTLY INC CL A 31188V100   3,980 540 SH   SOLE   0 0 540
B & G FOODS INC NEW COM 05508R106   651 81 SH   SOLE   0 0 81
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   15,953 408 SH   SOLE   0 0 408
WAVE LIFE SCIENCES LTD SHS Y95308105   1,497 300 SH   SOLE   0 0 300
FIVE BELOW INC COM 33829M101   29,858 274 SH   SOLE   0 0 274
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   524 106 SH   SOLE   0 0 106
GLOBAL X FDS RATE PREFERRED 37954Y376   387,253 16,376 SH   SOLE   0 0 16,376
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,818 102 SH   SOLE   0 0 102
HESS CORP COM 42809H107   105,111 713 SH   SOLE   3 0 710
EMEREN GROUP LTD SPONSORED ADS 75971T301   671 447 SH   SOLE   0 0 447
PAN AMERN SILVER CORP COM 697900108   25,049 1,260 SH   SOLE   0 0 1,260
EAGLE BANCORP INC MD COM 268948106   189 10 SH   SOLE   0 0 10
VESTIS CORPORATION COM SHS 29430C102   917 75 SH   SOLE   0 0 75
MOLINA HEALTHCARE INC COM 60855R100   67,190 226 SH   SOLE   0 0 226
ARVINAS INC COM 04335A105   586 22 SH   SOLE   0 0 22
NOMAD FOODS LTD USD ORD SHS G6564A105   3,889 236 SH   SOLE   0 0 236
SPDR SER TR S&P SEMICNDCTR 78464A862   162,462 656 SH   SOLE   0 0 656
LCI INDS COM 50189K103   517 5 SH   SOLE   0 0 5
BOSTON BEER INC CL A 100557107   84,194 276 SH   SOLE   0 0 276
INTEL CORP COM 458140100   2,749,524 88,780 SH   SOLE   0 0 88,780
PASSAGE BIO INC COM 702712100   318 400 SH   SOLE   0 0 400
FLUTTER ENTMT PLC SHS G3643J108   19,148 105 SH   SOLE   0 0 105
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,614 120 SH   SOLE   0 0 120
ENBRIDGE INC COM 29250N105   1,431,685 40,227 SH   SOLE   0 0 40,227
WHIRLPOOL CORP COM 963320106   32,806 321 SH   SOLE   0 0 321
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   32,138 2,351 SH   SOLE   0 0 2,351
CANOPY GROWTH CORP COM NEW 138035704   1,916 297 SH   SOLE   0 0 297
AEROVIRONMENT INC COM 008073108   6,376 35 SH   SOLE   0 0 35
RB GLOBAL INC COM 74935Q107   55,132 722 SH   SOLE   0 0 722
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,170 1,537 SH   SOLE   0 0 1,537
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,544 474 SH   SOLE   0 0 474
VERICEL CORP COM 92346J108   22,940 500 SH   SOLE   0 0 500
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,050 312 SH   SOLE   0 0 312
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   10,808 250 SH   SOLE   0 0 250
OFG BANCORP COM 67103X102   974 26 SH   SOLE   0 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   49,416 3,041 SH   SOLE   0 0 3,041
PDD HOLDINGS INC SPONSORED ADS 722304102   66,475 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   320,533 2,061 SH   SOLE   0 0 2,061
UNITED BANKSHARES INC WEST V COM 909907107   80,719 2,488 SH   SOLE   0 0 2,488
FIRST TR INTER DURATN PFD & COM 33718W103   95,639 5,206 SH   SOLE   0 0 5,206
PROSHARES TR HGH YLD INT RATE 74348A541   410,592 6,402 SH   SOLE   0 0 6,402
AGREE RLTY CORP COM 008492100   20,163 326 SH   SOLE   0 0 326
MAGNOLIA OIL & GAS CORP CL A 559663109   16,750 661 SH   SOLE   0 0 661
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,090 395 SH   SOLE   0 0 395
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   237,814 6,867 SH   SOLE   0 0 6,867
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   175,380 6,000 SH   SOLE   0 0 6,000
MAXLINEAR INC COM 57776J100   4,511 224 SH   SOLE   0 0 224
BEAM THERAPEUTICS INC COM 07373V105   1,757 75 SH   SOLE   0 0 75
UNUM GROUP COM 91529Y106   412,359 8,068 SH   SOLE   0 0 8,068
CAL MAINE FOODS INC COM NEW 128030202   61,293 1,003 SH   SOLE   0 0 1,003
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   301,211 3,070 SH   SOLE   0 0 3,070
GENTEX CORP COM 371901109   86,073 2,553 SH   SOLE   0 0 2,553
PACIFIC PREMIER BANCORP COM 69478X105   5,720 249 SH   SOLE   0 0 249
OLIN CORP COM PAR $1 680665205   100,694 2,136 SH   SOLE   0 0 2,136
PHILLIPS 66 COM 718546104   1,302,383 9,226 SH   SOLE   0 0 9,226
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   736,761 12,866 SH   SOLE   327 0 12,539
PIMCO ETF TR BROAD US TIPS 72201R403   4,690 89 SH   SOLE   0 0 89
SOUTHERN COPPER CORP COM 84265V105   8,553 79 SH   SOLE   0 0 79
INTERDIGITAL INC COM 45867G101   4,662 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104   976,879 8,541 SH   SOLE   15 0 8,526
LINCOLN NATL CORP IND COM 534187109   52,460 1,687 SH   SOLE   0 0 1,687
EOG RES INC COM 26875P101   301,464 2,395 SH   SOLE   0 0 2,395
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   27,887 1,985 SH   SOLE   0 0 1,985
AFFIRM HLDGS INC COM CL A 00827B106   9,607 318 SH   SOLE   0 0 318
B2GOLD CORP COM 11777Q209   16,200 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   135,061 1,230 SH   SOLE   0 0 1,230
WISDOMTREE TR JP SMALLCP DIV 97717W836   18,179 242 SH   SOLE   0 0 242
LIVE NATION ENTERTAINMENT IN COM 538034109   38,246 408 SH   SOLE   0 0 408
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,931 132 SH   SOLE   0 0 132
HILTON GRAND VACATIONS INC COM 43283X105   6,711 166 SH   SOLE   0 0 166
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,572 536 SH   SOLE   0 0 536
ROYAL BK CDA COM 780087102   1,338,221 12,580 SH   SOLE   667 0 11,912
DICKS SPORTING GOODS INC COM 253393102   14,600 1,000 SH Put SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   441,933 17,447 SH   SOLE   0 0 17,447
SIRIUS XM HOLDINGS INC COM 82968B103   6,529 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   9,817 316 SH   SOLE   0 0 316
SPDR SER TR PRTFLO S&P500 HI 78468R788   234,077 5,818 SH   SOLE   0 0 5,818
ISHARES INC MSCI NETHERL ETF 464286814   93,026 1,852 SH   SOLE   0 0 1,852
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,483,114 32,012 SH   SOLE   0 0 32,012
EBAY INC. COM 278642103   111,986 2,085 SH   SOLE   50 0 2,035
FIRST SOLAR INC COM 336433107   2,104,444 9,334 SH   SOLE   0 0 9,334
METTLER TOLEDO INTERNATIONAL COM 592688105   4,193 3 SH   SOLE   0 0 3
AGNICO EAGLE MINES LTD COM 008474108   104,160 1,593 SH   SOLE   0 0 1,593
UNITEDHEALTH GROUP INC COM 91324P102   9,582,445 18,816 SH   SOLE   509 0 18,307
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,719,793 386,780 SH   SOLE   0 0 386,780
SIMON PPTY GROUP INC NEW COM 828806109   135,823 895 SH   SOLE   0 0 895
ISHARES TR MSCI UK ETF NEW 46435G334   104,431 2,994 SH   SOLE   0 0 2,994
ISHARES TR MSCI USA SZE FT 46432F370   5,365 39 SH   SOLE   0 0 39
ENCOMPASS HEALTH CORP COM 29261A100   9,595 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   63,568 1,353 SH   SOLE   0 0 1,353
DUN & BRADSTREET HLDGS INC COM 26484T106   28 3 SH   SOLE   0 0 3
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,112 44 SH   SOLE   0 0 44
AMN HEALTHCARE SVCS INC COM 001744101   3,945 77 SH   SOLE   0 0 77
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,078 2,510 SH   SOLE   0 0 2,510
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   1 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI TIPS ETF 78464A656   590,609 23,234 SH   SOLE   0 0 23,234
VIVID SEATS INC COM CL A 92854T100   1,760 306 SH   SOLE   0 0 306
FRANCO NEV CORP COM 351858105   113,564 958 SH   SOLE   0 0 958
DIGITAL TURBINE INC COM NEW 25400W102   2,825 1,702 SH   SOLE   120 0 1,582
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,324 32 SH   SOLE   0 0 32
ISHARES TR HDG MSCI EAFE 46434V803   5,370,313 151,042 SH   SOLE   0 0 151,042
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   173,468 2,481 SH   SOLE   1,454 0 1,027
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   2 1 SH   SOLE   0 0 1
TEEKAY TANKERS LTD CL A Y8565N300   619 9 SH   SOLE   0 0 9
NATERA INC COM 632307104   48,514 448 SH   SOLE   0 0 448
GODADDY INC CL A 380237107   35,626 255 SH   SOLE   0 0 255
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   106,654 1,202 SH   SOLE   0 0 1,202
GARTNER INC COM 366651107   101,039 225 SH   SOLE   0 0 225
BRISTOL-MYERS SQUIBB CO COM 110122108   1,019,280 24,543 SH   SOLE   832 0 23,711
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,022 171 SH   SOLE   0 0 171
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,975,738 142,619 SH   SOLE   0 0 142,619
CHERRY HILL MTG INVT CORP COM 164651101   38,235 10,533 SH   SOLE   0 0 10,533
GLOBUS MED INC CL A 379577208   55,477 810 SH   SOLE   0 0 810
SENSEONICS HLDGS INC COM 81727U105   3,392 8,500 SH   SOLE   0 0 8,500
ISHARES TR 7-10 YR TRSY BD 464287440   5,600,643 59,804 SH   SOLE   32 0 59,772
PLEXUS CORP COM 729132100   1,960 19 SH   SOLE   0 0 19
NOVA LTD COM M7516K103   6,332 27 SH   SOLE   0 0 27
WOODWARD INC COM 980745103   64,630 371 SH   SOLE   0 0 371
LIBERTY ENERGY INC COM CL A 53115L104   3,342 160 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109   3,623,354 46,543 SH   SOLE   990 0 45,553
HELMERICH & PAYNE INC COM 423452101   44,102 1,220 SH   SOLE   0 0 1,220
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,984 42 SH   SOLE   0 0 42
WASTE MGMT INC DEL COM 94106L109   5,060,130 23,719 SH   SOLE   337 0 23,382
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,455 69 SH   SOLE   0 0 69
CLEARWAY ENERGY INC CL A 18539C105   906 40 SH   SOLE   0 0 40
MANPOWERGROUP INC WIS COM 56418H100   5,375 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   710 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI JAPN 233051507   4,530 60 SH   SOLE   0 0 60
METLIFE INC COM 59156R108   472,624 6,733 SH   SOLE   0 0 6,733
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   6,165 127 SH   SOLE   0 0 127
SPDR SER TR S&P CAP MKTS 78464A771   104,114 944 SH   SOLE   0 0 944
YETI HLDGS INC COM 98585X104   138,752 3,637 SH   SOLE   0 0 3,637
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,827 27 SH   SOLE   0 0 27
AZEK CO INC CL A 05478C105   34,294 814 SH   SOLE   0 0 814
KIRBY CORP COM 497266106   9,698 81 SH   SOLE   0 0 81
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,505 36 SH   SOLE   0 0 36
ENACT HLDGS INC COM 29249E109   4,844 158 SH   SOLE   0 0 158
HIPPO HLDGS INC COM NEW 433539202   46,929 2,730 SH   SOLE   0 0 2,730
MIDDLESEX WTR CO COM 596680108   78,750 1,507 SH   SOLE   0 0 1,507
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,820,056 34,600 SH   SOLE   417 0 34,183
FS KKR CAP CORP COM 302635206   2,440,953 123,718 SH   SOLE   0 0 123,718
EATON VANCE TAX-MANAGED DIVE COM 27828N102   290,357 20,666 SH   SOLE   0 0 20,666
BANK AMERICA CORP COM 060505104   4,058,334 102,045 SH   SOLE   5,831 0 96,214
FMC CORP COM NEW 302491303   74,434 1,293 SH   SOLE   0 0 1,293
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   74,771 1,843 SH   SOLE   0 0 1,843
TELEPHONE & DATA SYS INC COM NEW 879433829   2,032 98 SH   SOLE   0 0 98
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   556 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   1,198,679 15,370 SH   SOLE   1,176 0 14,194
NCINO INC COM 63947X101   31,639 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   206,005 1,782 SH   SOLE   0 0 1,782
HUNTINGTON INGALLS INDS INC COM 446413106   86,920 353 SH   SOLE   0 0 353
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,437 35 SH   SOLE   0 0 35
KB HOME COM 48666K109   15,452 220 SH   SOLE   0 0 220
HONEST CO INC COM 438333106   5,840 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,659,333 115,598 SH   SOLE   0 0 115,598
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   434,058 13,278 SH   SOLE   0 0 13,278
WESTERN UN CO COM 959802109   23,071 1,888 SH   SOLE   0 0 1,888
TOYOTA MOTOR CORP ADS 892331307   299,467 1,461 SH   SOLE   0 0 1,461
PITNEY BOWES INC COM 724479100   5,976 1,176 SH   SOLE   0 0 1,176
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   748 40 SH   SOLE   0 0 40
AMBEV SA SPONSORED ADR 02319V103   1,529 746 SH   SOLE   0 0 746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   173,928 563 SH   SOLE   0 0 563
VONTIER CORPORATION COM 928881101   3,935 103 SH   SOLE   0 0 103
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   25,621 1,680 SH   SOLE   0 0 1,680
GENERAL MTRS CO COM 37045V100   401,991 8,652 SH   SOLE   67 0 8,585
ZILLOW GROUP INC CL A 98954M101   1,036 23 SH   SOLE   0 0 23
MASTEC INC COM 576323109   12,518 117 SH   SOLE   0 0 117
PROGRESS SOFTWARE CORP COM 743312100   2,375 44 SH   SOLE   0 0 44
BRADY CORP CL A 104674106   781,215 11,833 SH   SOLE   0 0 11,833
TENNANT CO COM 880345103   577,449 5,866 SH   SOLE   0 0 5,866
TMC THE METALS COMPANY INC COM 87261Y106   31,995 23,700 SH   SOLE   0 0 23,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   124,433 4,383 SH   SOLE   0 0 4,383
CIVITAS RESOURCES INC COM NEW 17888H103   11,454 166 SH   SOLE   0 0 166
VALE S A SPONSORED ADS 91912E105   71,551 6,406 SH   SOLE   0 0 6,406
ABERCROMBIE & FITCH CO CL A 002896207   534 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102   2,294 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   12,694 360 SH   SOLE   0 0 360
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   873,123 26,157 SH   SOLE   0 0 26,157
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,740,930 31,856 SH   SOLE   0 0 31,856
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   293,907 4,695 SH   SOLE   0 0 4,695
BANK HAWAII CORP COM 062540109   2,288 40 SH   SOLE   0 0 40
ISHARES TR MSCI CHINA ETF 46429B671   91,172 2,162 SH   SOLE   0 0 2,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,498,624 8,235 SH   SOLE   279 0 7,956
CULLEN FROST BANKERS INC COM 229899109   5,996 59 SH   SOLE   0 0 59
DIAMONDROCK HOSPITALITY CO COM 252784301   821 97 SH   SOLE   0 0 97
IRON MTN INC DEL COM 46284V101   821,769 9,169 SH   SOLE   0 0 9,169
TENABLE HLDGS INC COM 88025T102   2,179 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   51,603 984 SH   SOLE   0 0 984
2SEVENTY BIO INC COMMON STOCK 901384107   58 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   5,156,863 81,019 SH   SOLE   38 0 80,981
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   208,526 4,549 SH   SOLE   0 0 4,549
BURLINGTON STORES INC COM 122017106   22,320 93 SH   SOLE   0 0 93
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,509 748 SH   SOLE   0 0 748
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   86 4 SH   SOLE   0 0 4
PRUDENTIAL PLC ADR 74435K204   4,105 224 SH   SOLE   0 0 224
FIVE9 INC COM 338307101   3,837 87 SH   SOLE   0 0 87
SMITH A O CORP COM 831865209   123,424 1,509 SH   SOLE   0 0 1,509
ISHARES TR ESG AWR US AGRGT 46435U549   72,246 1,550 SH   SOLE   0 0 1,550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,402 1,012 SH   SOLE   0 0 1,012
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,438 219 SH   SOLE   0 0 219
BIG 5 SPORTING GOODS CORP COM 08915P101   337 114 SH   SOLE   0 0 114
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   38 3 SH   SOLE   0 0 3
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   257 100 SH   SOLE   0 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   211,203 22,932 SH   SOLE   0 0 22,932
ISHARES TR MSCI DENMARK ETF 46429B523   75,484 600 SH   SOLE   0 0 600
OCEANFIRST FINL CORP COM 675234108   7,945 500 SH   SOLE   0 0 500
AMERICAN FINL GROUP INC OHIO COM 025932104   86,500 703 SH   SOLE   0 0 703
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,800 3,000 SH   SOLE   0 0 3,000
TIMKEN CO COM 887389104   4,579 57 SH   SOLE   0 0 57
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   263,004 5,285 SH   SOLE   0 0 5,285
CNB FINL CORP PA COM 126128107   5,307 260 SH   SOLE   0 0 260
CASS INFORMATION SYS INC COM 14808P109   101,898 2,543 SH   SOLE   0 0 2,543
MAPLEBEAR INC COM 565394103   11,860 369 SH   SOLE   0 0 369
EQUITY COMWLTH COM SH BEN INT 294628102   2,832 146 SH   SOLE   0 0 146
PREMIER INC CL A 74051N102   10,661 571 SH   SOLE   0 0 571
SERVICE PPTYS TR COM SH BEN INT 81761L102   231 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   547,109 11,242 SH   SOLE   0 0 11,242
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   18,400 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,078 152 SH   SOLE   0 0 152
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54,756 7,800 SH   SOLE   0 0 7,800
BANK NOVA SCOTIA HALIFAX COM 064149107   22,556 493 SH   SOLE   0 0 493
FERGUSON PLC NEW SHS G3421J106   625,935 3,232 SH   SOLE   281 0 2,951
SUNCOR ENERGY INC NEW COM 867224107   93,792 2,462 SH   SOLE   0 0 2,462
ENNIS INC COM 293389102   679 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109   144,134 223 SH   SOLE   0 0 223
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,055 25 SH   SOLE   0 0 25
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,882 141 SH   SOLE   0 0 141
MOELIS & CO CL A 60786M105   20,526 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   39,686 182 SH   SOLE   0 0 182
DENALI THERAPEUTICS INC COM 24823R105   255 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   1,491,199 7,672 SH   SOLE   0 0 7,672
PG&E CORP COM 69331C108   192,885 11,047 SH   SOLE   0 0 11,047
COHEN & STEERS TOTAL RETURN COM 19247R103   72,989 6,314 SH   SOLE   0 0 6,314
KB FINL GROUP INC SPONSORED ADR 48241A105   2,831 50 SH   SOLE   0 0 50
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   102,442 3,128 SH   SOLE   0 0 3,128
PPG INDS INC COM 693506107   639,415 5,079 SH   SOLE   0 0 5,079
TYLER TECHNOLOGIES INC COM 902252105   52,792 105 SH   SOLE   0 0 105
DREAM FINDERS HOMES INC COM CL A 26154D100   37,439 1,450 SH   SOLE   0 0 1,450
ISHARES TR AGENCY BOND ETF 464288166   67,708 629 SH   SOLE   45 0 584
DAVITA INC COM 23918K108   54,042 390 SH   SOLE   0 0 390
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   57,433 2,290 SH   SOLE   0 0 2,290
OBSIDIAN ENERGY LTD COM 674482203   3,658 489 SH   SOLE   0 0 489
ISHARES TR INTRM GOV CR ETF 464288612   5,395,958 52,019 SH   SOLE   0 0 52,019
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   77,236 1,367 SH   SOLE   0 0 1,367
ISHARES TR RESIDENTIAL MULT 464288562   999,730 12,985 SH   SOLE   0 0 12,985
ISHARES INC MSCI JPN ETF NEW 46434G822   1,483,045 21,733 SH   SOLE   0 0 21,733
NV5 GLOBAL INC COM 62945V109   3,626 39 SH   SOLE   0 0 39
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   23,412 1,244 SH   SOLE   0 0 1,244
UIPATH INC CL A 90364P105   16,370 1,291 SH   SOLE   0 0 1,291
VERTEX PHARMACEUTICALS INC COM 92532F100   1,287,770 2,747 SH   SOLE   0 0 2,747
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,384 34 SH   SOLE   0 0 34
SUN CTRY AIRLS HLDGS INC COM 866683105   1,156 92 SH   SOLE   0 0 92
ISHARES INC ESG AWR MSCI EM 46434G863   2,313,502 68,998 SH   SOLE   0 0 68,998
DYNEX CAP INC COM 26817Q886   5,970 500 SH   SOLE   0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772   249,057 4,596 SH   SOLE   0 0 4,596
ISHARES TR MSCI EAFE MIN VL 46429B689   809,342 11,670 SH   SOLE   0 0 11,670
CUMMINS INC COM 231021106   798,723 2,884 SH   SOLE   0 0 2,884
PIPER SANDLER COMPANIES COM 724078100   31,303 136 SH   SOLE   0 0 136
NUVEEN FLOATING RATE INCOME COM 67072T108   15,266 1,765 SH   SOLE   0 0 1,765
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,562 552 SH   SOLE   0 0 552
STRIDE INC COM 86333M108   5,429 77 SH   SOLE   0 0 77
ALLY FINL INC COM 02005N100   17,354 437 SH   SOLE   0 0 437
ISHARES TR 10-20 YR TRS ETF 464288653   852,121 8,297 SH   SOLE   0 0 8,297
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,910 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109   17,270 634 SH   SOLE   0 0 634
FIRSTSERVICE CORP NEW COM 33767E202   35,350 232 SH   SOLE   0 0 232
WEIS MKTS INC COM 948849104   1,067 17 SH   SOLE   0 0 17
CHESAPEAKE ENERGY CORP COM 165167735   56,139 683 SH   SOLE   0 0 683
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   67,019 645 SH   SOLE   0 0 645
INDIA FD INC COM 454089103   27,701 1,551 SH   SOLE   0 0 1,551
EVERCORE INC CLASS A 29977A105   78,880 378 SH   SOLE   0 0 378
DARDEN RESTAURANTS INC COM 237194105   133,634 883 SH   SOLE   0 0 883
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,806 46 SH   SOLE   0 0 46
RLJ LODGING TR COM 74965L101   1,627 169 SH   SOLE   0 0 169
MONDELEZ INTL INC CL A 609207105   1,047,576 16,008 SH   SOLE   1,328 0 14,681
SLM CORP COM 78442P106   42 2 SH   SOLE   0 0 2
BLUEBIRD BIO INC COM 09609G100   44 45 SH   SOLE   0 0 45
ISHARES TR HIGH YLD SYSTM B 46435G250   57,126 1,230 SH   SOLE   0 0 1,230
CARRIER GLOBAL CORPORATION COM 14448C104   219,869 3,486 SH   SOLE   182 0 3,303
MARCUS & MILLICHAP INC COM 566324109   4,318 137 SH   SOLE   0 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108   15,154 97 SH   SOLE   0 0 97
ARK ETF TR ISRAEL INOVATE 00214Q609   1,315 66 SH   SOLE   0 0 66
ISHARES INC MSCI EMRG CHN 46434G764   3,119,757 52,699 SH   SOLE   0 0 52,699
CELESTICA INC COM 15101Q207   23,276 406 SH   SOLE   0 0 406
AMPLIFY ETF TR ONLIN RETL ETF 032108102   771 14 SH   SOLE   0 0 14
INSEEGO CORP COM NEW 45782B302   107 10 SH   SOLE   0 0 10
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   92,006 1,879 SH   SOLE   0 0 1,879
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   168,002 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   14,640 155 SH   SOLE   0 0 155
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,513 130 SH   SOLE   0 0 130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   124,919 4,315 SH   SOLE   0 0 4,315
UNITED AIRLS HLDGS INC COM 910047109   87,929 1,807 SH   SOLE   27 0 1,780
FRANKLIN RESOURCES INC COM 354613101   138,598 6,201 SH   SOLE   0 0 6,201
JABIL INC COM 466313103   53,307 490 SH   SOLE   0 0 490
NEW JERSEY RES CORP COM 646025106   1,410 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,192,360 208,235 SH   SOLE   0 0 208,235
VALMONT INDS INC COM 920253101   28,588 104 SH   SOLE   0 0 104
VIATRIS INC COM 92556V106   108,486 10,206 SH   SOLE   0 0 10,206
ENEL CHILE S.A. SPONSORED ADR 29278D105   613 219 SH   SOLE   0 0 219
AMPLIFY ENERGY CORP NEW COM 03212B103   102 15 SH   SOLE   0 0 15
CODEXIS INC COM 192005106   1,085 350 SH   SOLE   0 0 350
DIODES INC COM 254543101   6,689 93 SH   SOLE   0 0 93
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,005 15 SH   SOLE   0 0 15
ISHARES TR SP SMCP600VL ETF 464287879   367,473 3,778 SH   SOLE   0 0 3,778
META MATERIALS INC COM NEW 59134N302   3 1 SH   SOLE   0 0 1
ISHARES INC MSCI PAC JP ETF 464286665   14,577 339 SH   SOLE   0 0 339
VERITONE INC COM 92347M100   264,892 117,209 SH   SOLE   0 0 117,209
VALERO ENERGY CORP COM 91913Y100   868,568 5,541 SH   SOLE   513 0 5,027
GLOBANT S A COM L44385109   10,517 59 SH   SOLE   0 0 59
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,674,606 11,695 SH   SOLE   0 0 11,695
DOXIMITY INC CL A 26622P107   2,433 87 SH   SOLE   0 0 87
BLACKROCK INC COM 09247X101   3,486,443 4,428 SH   SOLE   92 0 4,336
CEVA INC COM 157210105   58 3 SH   SOLE   0 0 3
SPDR SER TR RUSSELL YIELD 78468R770   1,065,891 10,275 SH   SOLE   19 0 10,256
CNA FINL CORP COM 126117100   7,970 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P US VLU 464287663   5,995,828 68,034 SH   SOLE   0 0 68,034
AMER STATES WTR CO COM 029899101   155,079 2,137 SH   SOLE   0 0 2,137
PEARSON PLC SPONSORED ADR 705015105   3,207 257 SH   SOLE   0 0 257
ARES COML REAL ESTATE CORP COM 04013V108   61,265 9,213 SH   SOLE   0 0 9,213
HILLMAN SOLUTIONS CORP COM 431636109   10,107 1,142 SH   SOLE   0 0 1,142
CIMPRESS PLC SHS EURO G2143T103   11,302 129 SH   SOLE   0 0 129
PAPA JOHNS INTL INC COM 698813102   15,325 326 SH   SOLE   0 0 326
NXP SEMICONDUCTORS N V COM N6596X109   529,338 1,967 SH   SOLE   0 0 1,967
CONAGRA BRANDS INC COM 205887102   114,409 4,026 SH   SOLE   0 0 4,026
VERTIV HOLDINGS CO COM CL A 92537N108   186,060 2,149 SH   SOLE   160 0 1,989
INTER PARFUMS INC COM 458334109   79,747 687 SH   SOLE   0 0 687
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,107 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   166,706 1,745 SH   SOLE   0 0 1,745
BANC OF CALIFORNIA INC COM 05990K106   8,320 651 SH   SOLE   0 0 651
WISDOMTREE TR BLMBG US BULL 97717W471   12,543 463 SH   SOLE   0 0 463
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,506 241 SH   SOLE   0 0 241
ISHARES TR INTL SEL DIV ETF 464288448   146,730 5,303 SH   SOLE   0 0 5,303
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   11,307 237 SH   SOLE   0 0 237
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,689 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   24,878 366 SH   SOLE   0 0 366
NORDSON CORP COM 655663102   149,369 644 SH   SOLE   0 0 644
OMEGA HEALTHCARE INVS INC COM 681936100   562,827 16,433 SH   SOLE   0 0 16,433
VANGUARD INDEX FDS GROWTH ETF 922908736   21,578,544 57,695 SH   SOLE   33 0 57,662
LA Z BOY INC COM 505336107   25,798 692 SH   SOLE   0 0 692
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,557,279 17,098 SH   SOLE   0 0 17,098
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,698 127 SH   SOLE   0 0 127
DBX ETF TR XTRACK USD HIGH 233051432   53,404 1,506 SH   SOLE   0 0 1,506
MAXIMUS INC COM 577933104   102,500 1,196 SH   SOLE   0 0 1,196
ISHARES TR CORE MSCI PAC 46434V696   17,386 284 SH   SOLE   0 0 284
BIOGEN INC COM 09062X103   88,092 380 SH   SOLE   0 0 380
CANNAE HLDGS INC COM 13765N107   33,450 1,844 SH   SOLE   0 0 1,844
LXP INDUSTRIAL TRUST COM 529043101   1,733 190 SH   SOLE   0 0 190
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,021 39 SH   SOLE   0 0 39
INTAPP INC COM 45827U109   2,714 74 SH   SOLE   0 0 74
CARETRUST REIT INC COM 14174T107   33,709 1,343 SH   SOLE   0 0 1,343
NOBLE CORP PLC ORD SHS A G65431127   24,870 557 SH   SOLE   0 0 557
ALBEMARLE CORP COM 012653101   210,964 2,209 SH   SOLE   0 0 2,209
KBR INC COM 48242W106   4,362 68 SH   SOLE   0 0 68
HOULIHAN LOKEY INC CL A 441593100   135,102 1,002 SH   SOLE   0 0 1,002
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   17,803 255 SH   SOLE   0 0 255
ADVANCED ENERGY INDS COM 007973100   19,038 175 SH   SOLE   0 0 175
MGP INGREDIENTS INC NEW COM 55303J106   26,933 362 SH   SOLE   0 0 362
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   178,603 4,746 SH   SOLE   0 0 4,746
SK TELECOM LTD SPONSORED ADR 78440P306   30,621 1,463 SH   SOLE   0 0 1,463
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   109,898 1,401 SH   SOLE   0 0 1,401
SPDR SER TR S&P 400 MDCP GRW 78464A821   548,998 6,531 SH   SOLE   0 0 6,531
TRUIST FINL CORP COM 89832Q109   2,096,390 53,961 SH   SOLE   895 0 53,066
CENTURI HOLDINGS INC COM SHS 155923105   22,246 1,142 SH   SOLE   0 0 1,142
ARK ETF TR NEXT GNRTN INTER 00214Q401   70,526 904 SH   SOLE   0 0 904
CORPAY INC COM SHS 219948106   25,842 97 SH   SOLE   0 0 97
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   34,604 10,423 SH   SOLE   0 0 10,423
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,315 349 SH   SOLE   0 0 349
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   2,810 500 SH   SOLE   0 0 500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   444,618 7,141 SH   SOLE   0 0 7,141
BEIGENE LTD SPONSORED ADR 07725L102   428 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   76,134 2,566 SH   SOLE   0 0 2,566
MARCUS CORP DEL COM 566330106   443 39 SH   SOLE   0 0 39
KNIFE RIVER CORP COMMON STOCK 498894104   32,405 462 SH   SOLE   0 0 462
EXACT SCIENCES CORP COM 30063P105   367,955 8,709 SH   SOLE   0 0 8,709
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,919,806 56,804 SH   SOLE   1,065 0 55,739
BLEND LABS INC CL A 09352U108   16,959 7,186 SH   SOLE   0 0 7,186
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,675 996 SH   SOLE   0 0 996
SEMLER SCIENTIFIC INC COM 81684M104   27,520 800 SH   SOLE   0 0 800
TEMPLETON EMERGING MKTS FD COM 880191101   1,211 98 SH   SOLE   0 0 98
ISHARES TR NORTH AMERN NAT 464287374   154,143 3,503 SH   SOLE   0 0 3,503
LEMONADE INC COM 52567D107   4,356 264 SH   SOLE   0 0 264
CARLYLE GROUP INC COM 14316J108   31,559 786 SH   SOLE   0 0 786
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   47,776 845 SH   SOLE   0 0 845
INTELLIA THERAPEUTICS INC COM 45826J105   2,328 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,359,722 97,894 SH   SOLE   0 0 97,894
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,007 3,413 SH   SOLE   0 0 3,413
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   61,990 1,658 SH   SOLE   0 0 1,658
EVEREST GROUP LTD COM G3223R108   71,632 188 SH   SOLE   0 0 188
ISHARES TR ESG EAFE ETF 46436E759   17,868 265 SH   SOLE   0 0 265
ACADIA PHARMACEUTICALS INC COM 004225108   650 40 SH   SOLE   0 0 40
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,253 113 SH   SOLE   0 0 113
EURONET WORLDWIDE INC COM 298736109   13,973 135 SH   SOLE   0 0 135
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,248 83 SH   SOLE   0 0 83
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,919 89 SH   SOLE   0 0 89
DIAMONDBACK ENERGY INC COM 25278X109   556,086 2,778 SH   SOLE   0 0 2,778
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,789 93 SH   SOLE   0 0 93
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   48,326 1,976 SH   SOLE   0 0 1,976
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,796 34 SH   SOLE   0 0 34
HENRY SCHEIN INC COM 806407102   1,923 30 SH   SOLE   0 0 30
SPDR SER TR S&P BK ETF 78464A797   139,912 3,016 SH   SOLE   0 0 3,016
MARSH & MCLENNAN COS INC COM 571748102   1,187,964 5,638 SH   SOLE   0 0 5,638
ALPHABET INC CAP STK CL A 02079K305   20,542,621 112,779 SH   SOLE   661 0 112,118
VIRNETX HLDG CORP COM 92823T207   898 132 SH   SOLE   0 0 132
WORKDAY INC CL A 98138H101   403,079 1,803 SH   SOLE   0 0 1,803
FOUR CORNERS PPTY TR INC COM 35086T109   99 4 SH   SOLE   0 0 4
BILIBILI INC SPONS ADS REP Z 090040106   448 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103   669,887 3,864 SH   SOLE   4 0 3,860
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   36,588 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,243,549 112,535 SH   SOLE   33 0 112,501
OLD NATL BANCORP IND COM 680033107   584 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407   276,723 6,557 SH   SOLE   0 0 6,557
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   41,275 1,096 SH   SOLE   0 0 1,096
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   109,643 4,391 SH   SOLE   0 0 4,391
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,194,449 49,852 SH   SOLE   0 0 49,852
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,282 179 SH   SOLE   0 0 179
TECHNIPFMC PLC COM G87110105   59,727 2,284 SH   SOLE   0 0 2,284
SILGAN HLDGS INC COM 827048109   508 12 SH   SOLE   0 0 12
SOLENO THERAPEUTICS INC COM 834203309   4,080 100 SH   SOLE   0 0 100
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   158,210 2,608 SH   SOLE   0 0 2,608
SONOCO PRODS CO COM 835495102   86,949 1,714 SH   SOLE   0 0 1,714
CATALYST PHARMACEUTICALS INC COM 14888U101   11,168 721 SH   SOLE   0 0 721
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   10,342 219 SH   SOLE   0 0 219
ETF SER SOLUTIONS US GLB JETS 26922A842   198,743 10,109 SH   SOLE   0 0 10,109
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   14,948 292 SH   SOLE   0 0 292
PERFORMANT FINL CORP COM 71377E105   21,315 7,350 SH   SOLE   0 0 7,350
PROSHARES TR PSHS ULTRA QQQ 74347R206   8,896 89 SH   SOLE   0 0 89
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   413,951 7,034 SH   SOLE   0 0 7,034
FRONTDOOR INC COM 35905A109   439 13 SH   SOLE   0 0 13
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,998 135 SH   SOLE   0 0 135
VANGUARD WORLD FD UTILITIES ETF 92204A876   271,748 1,837 SH   SOLE   0 0 1,837
VERINT SYS INC COM 92343X100   4,927 153 SH   SOLE   0 0 153
QUIDELORTHO CORP COM 219798105   7,973 240 SH   SOLE   0 0 240
SOUTHWESTERN ENERGY CO COM 845467109   64,150 9,532 SH   SOLE   0 0 9,532
ICF INTL INC COM 44925C103   20,339 137 SH   SOLE   0 0 137
BLACKROCK INCOME TR INC COM NEW 09247F209   7,945 666 SH   SOLE   0 0 666
ROBINHOOD MKTS INC COM CL A 770700102   23,437 1,032 SH   SOLE   0 0 1,032
NUSCALE PWR CORP CL A COM 67079K100   80,544 6,890 SH   SOLE   0 0 6,890
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   512 55 SH   SOLE   0 0 55
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,660,429 36,474 SH   SOLE   0 0 36,474
DUTCH BROS INC CL A 26701L100   48,231 1,165 SH   SOLE   0 0 1,165
VINCI PARTNERS INVTS LTD COM CL A G9451V109   17,699 1,624 SH   SOLE   0 0 1,624
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   83,148 2,086 SH   SOLE   0 0 2,086
STRATEGIC ED INC COM 86272C103   15,382 139 SH   SOLE   0 0 139
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,194,337 53,849 SH   SOLE   0 0 53,849
GRAPHIC PACKAGING HLDG CO COM 388689101   52,901 2,018 SH   SOLE   0 0 2,018
GENWORTH FINL INC COM SHS 37247D106   791 131 SH   SOLE   0 0 131
BIOMARIN PHARMACEUTICAL INC COM 09061G101   187,877 2,282 SH   SOLE   0 0 2,282
PUBLIC STORAGE OPER CO COM 74460D109   680,469 2,366 SH   SOLE   0 0 2,366
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,486 398 SH   SOLE   0 0 398
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,533 197 SH   SOLE   0 0 197
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   46,728 1,965 SH   SOLE   0 0 1,965
VARONIS SYS INC COM 922280102   11,129 232 SH   SOLE   0 0 232
CHOICE HOTELS INTL INC COM 169905106   1,428 12 SH   SOLE   0 0 12
BROWN FORMAN CORP CL A 115637100   1,192 27 SH   SOLE   0 0 27
BAUSCH HEALTH COS INC COM 071734107   13,487 1,935 SH   SOLE   0 0 1,935
COMERICA INC COM 200340107   124,691 2,443 SH   SOLE   0 0 2,443
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,118 75 SH   SOLE   0 0 75
WEATHERFORD INTL PLC ORD SHS G48833118   735 6 SH   SOLE   0 0 6
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   184,039 3,716 SH   SOLE   0 0 3,716
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   120,947 981 SH   SOLE   0 0 981
TEXAS INSTRS INC COM 882508104   3,059,012 15,725 SH   SOLE   512 0 15,213
QUANTUMSCAPE CORP COM CL A 74767V109   3,134 637 SH   SOLE   0 0 637
GRAHAM HLDGS CO COM CL B 384637104   1,399 2 SH   SOLE   0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   1,370 461 SH   SOLE   0 0 461
GRACO INC COM 384109104   7,452 94 SH   SOLE   0 0 94
ISHARES TR RUS 2000 GRW ETF 464287648   270,963 1,032 SH   SOLE   0 0 1,032
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,524 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   52,819 1,827 SH   SOLE   0 0 1,827
VIPER ENERGY INC CL A 927959106   8,707 232 SH   SOLE   0 0 232
ISHARES TR CORE S&P MCP ETF 464287507   23,108,258 394,878 SH   SOLE   2,587 0 392,291
SILVERCORP METALS INC COM 82835P103   3,024 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,268 1,125 SH   SOLE   0 0 1,125
INSULET CORP COM 45784P101   18,969 94 SH   SOLE   0 0 94
MISTER CAR WASH INC COM 60646V105   335 47 SH   SOLE   0 0 47
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,715,395 130,729 SH   SOLE   0 0 130,729
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   20,230 238 SH   SOLE   0 0 238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,950,206 59,985 SH   SOLE   0 0 59,985
IONQ INC COM 46222L108   14,095 2,005 SH   SOLE   0 0 2,005
VICTORY CAP HLDGS INC COM CL A 92645B103   859 18 SH   SOLE   0 0 18
ROGERS CORP COM 775133101   362 3 SH   SOLE   0 0 3
CLEVELAND-CLIFFS INC NEW COM 185899101   40,984 2,663 SH   SOLE   0 0 2,663
MICROCHIP TECHNOLOGY INC. COM 595017104   1,013,364 11,075 SH   SOLE   0 0 11,075
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   350 15 SH   SOLE   0 0 15
APTARGROUP INC COM 038336103   708,707 5,033 SH   SOLE   0 0 5,033
SCORPIO TANKERS INC SHS Y7542C130   53,164 654 SH   SOLE   0 0 654
CELSIUS HLDGS INC COM NEW 15118V207   76,272 1,336 SH   SOLE   0 0 1,336
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   29,189 1,092 SH   SOLE   0 0 1,092
MPLX LP COM UNIT REP LTD 55336V100   57,772 1,356 SH   SOLE   0 0 1,356
HIGHWOODS PPTYS INC COM 431284108   26,533 1,010 SH   SOLE   0 0 1,010
AKAMAI TECHNOLOGIES INC COM 00971T101   92,512 1,027 SH   SOLE   0 0 1,027
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   18,348 342 SH   SOLE   0 0 342
SYNOPSYS INC COM 871607107   448,675 754 SH   SOLE   4 0 750
HAWAIIAN ELEC INDUSTRIES COM 419870100   78,817 8,738 SH   SOLE   0 0 8,738
FIRST TR S&P REIT INDEX FD COM 33734G108   109,215 4,254 SH   SOLE   0 0 4,254
FIRST TR HIGH INCOME LONG / COM 33738E109   698 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   18,578 700 SH   SOLE   0 0 700
CUBESMART COM 229663109   38,973 863 SH   SOLE   0 0 863
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   87,998 3,492 SH   SOLE   0 0 3,492
HELEN OF TROY LTD COM G4388N106   464 5 SH   SOLE   0 0 5
ENPRO INC COM 29355X107   7,570 52 SH   SOLE   0 0 52
FRESHWORKS INC CLASS A COM 358054104   1,142 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   67,064 2,406 SH   SOLE   0 0 2,406
AURINIA PHARMACEUTICALS INC COM 05156V102   13,875 2,430 SH   SOLE   30 0 2,400
VIVOS THERAPEUTICS INC COM NEW 92859E207   51 23 SH   SOLE   0 0 23
RAYONIER ADVANCED MATLS INC COM 75508B104   337 62 SH   SOLE   0 0 62
FIRSTCASH HOLDINGS INC COM 33768G107   21,713 207 SH   SOLE   0 0 207
RBB FD INC MOTLEY FOL ETF 74933W601   72,388 1,345 SH   SOLE   0 0 1,345
JOYY INC ADS REPSTG COM A 46591M109   1,354 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   20,630,347 128,610 SH   SOLE   245 0 128,365
SCHLUMBERGER LTD COM STK 806857108   282,515 5,988 SH   SOLE   51 0 5,937
D R HORTON INC COM 23331A109   797,156 5,656 SH   SOLE   784 0 4,873
THOR INDS INC COM 885160101   753 8 SH   SOLE   0 0 8
MATCH GROUP INC NEW COM 57667L107   58,968 1,941 SH   SOLE   0 0 1,941
FLOOR & DECOR HLDGS INC CL A 339750101   33,700 339 SH   SOLE   0 0 339
ISHARES INC MSCI GBL MIN VOL 464286525   6,592 63 SH   SOLE   0 0 63
ISHARES TR INVESTMENT GRADE 46435G219   1,317,669 29,704 SH   SOLE   0 0 29,704
BLUEPRINT MEDICINES CORP COM 09627Y109   18,862 175 SH   SOLE   0 0 175
WATSCO INC COM 942622200   56,515 122 SH   SOLE   0 0 122
SNDL INC COM 83307B101   779 410 SH   SOLE   0 0 410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   537,792 2,730 SH   SOLE   0 0 2,730
BLACK HILLS CORP COM 092113109   5,166 95 SH   SOLE   0 0 95
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,318 50 SH   SOLE   0 0 50
EPLUS INC COM 294268107   2,800 38 SH   SOLE   0 0 38
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,117,978 639,939 SH   SOLE   3,240 0 636,699
BRUKER CORP COM 116794108   195,196 3,059 SH   SOLE   0 0 3,059
WESTERN ASSET GBL HIGH INC F COM 95766B109   10,899 1,546 SH   SOLE   0 0 1,546
VICOR CORP COM 925815102   630 19 SH   SOLE   0 0 19
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   84,196 2,574 SH   SOLE   0 0 2,574
EXTRA SPACE STORAGE INC COM 30225T102   24,710 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   160,830 2,753 SH   SOLE   0 0 2,753
ISHARES TR MODERT ALLOC ETF 464289875   99,361 2,310 SH   SOLE   0 0 2,310
DELTA AIR LINES INC DEL COM NEW 247361702   742,450 15,650 SH   SOLE   303 0 15,347
JETBLUE AWYS CORP COM 477143101   270,428 44,405 SH   SOLE   0 0 44,405
GABELLI UTIL TR COM 36240A101   43,909 7,417 SH   SOLE   0 0 7,417
UNITED THERAPEUTICS CORP DEL COM 91307C102   92,061 289 SH   SOLE   0 0 289
DUKE ENERGY CORP NEW COM NEW 26441C204   3,134,544 31,274 SH   SOLE   537 0 30,737
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   29,567 581 SH   SOLE   0 0 581
WIX COM LTD SHS M98068105   19,884 125 SH   SOLE   0 0 125
NETEASE INC SPONSORED ADS 64110W102   31,255 327 SH   SOLE   0 0 327
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,261 895 SH   SOLE   0 0 895
NU SKIN ENTERPRISES INC CL A 67018T105   928 88 SH   SOLE   0 0 88
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   66,628 2,411 SH   SOLE   0 0 2,411
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,274 114 SH   SOLE   0 0 114
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,298 45 SH   SOLE   0 0 45
ETF SER SOLUTIONS APTUS DEFINED 26922A388   100,439 3,716 SH   SOLE   0 0 3,716
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,961 556 SH   SOLE   0 0 556
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,409 135 SH   SOLE   0 0 135
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   137,606 3,267 SH   SOLE   0 0 3,267
AMARIN CORP PLC SPONS ADR NEW 023111206   2,303 3,348 SH   SOLE   0 0 3,348
MCDONALDS CORP COM 580135101   5,080,203 19,935 SH   SOLE   371 0 19,564
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   40,228 719 SH   SOLE   0 0 719
ROSS STORES INC COM 778296103   156,949 1,080 SH   SOLE   0 0 1,080
TARGET CORP COM 87612E106   2,714,514 18,336 SH   SOLE   490 0 17,846
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   325,451 10,526 SH   SOLE   0 0 10,526
ISHARES TR MSCI INDIA ETF 46429B598   1,546,987 27,734 SH   SOLE   0 0 27,734
BJS WHSL CLUB HLDGS INC COM 05550J101   45,150 514 SH   SOLE   0 0 514
IMMUNITYBIO INC COM 45256X103   5,878 930 SH   SOLE   0 0 930
CME GROUP INC COM 12572Q105   487,234 2,478 SH   SOLE   0 0 2,478
DAYFORCE INC COM 15677J108   13,045 263 SH   SOLE   0 0 263
CALIFORNIA WTR SVC GROUP COM 130788102   141,102 2,910 SH   SOLE   0 0 2,910
WILLIAMS COS INC COM 969457100   2,479,214 58,334 SH   SOLE   2,898 0 55,437
AUTOHOME INC SP ADS RP CL A 05278C107   29,454 1,073 SH   SOLE   0 0 1,073
SHUTTERSTOCK INC COM 825690100   1,664 43 SH   SOLE   0 0 43
KANZHUN LIMITED SPONSORED ADS 48553T106   959 51 SH   SOLE   0 0 51
EXLSERVICE HOLDINGS INC COM 302081104   61,497 1,961 SH   SOLE   0 0 1,961
MOLSON COORS BEVERAGE CO CL B 60871R209   88,837 1,748 SH   SOLE   0 0 1,748
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,915 597 SH   SOLE   0 0 597
ISHARES TR MRGSTR SM CP GR 464288604   794,088 17,460 SH   SOLE   0 0 17,460
INTERNATIONAL PAPER CO COM 460146103   303,173 7,026 SH   SOLE   0 0 7,026
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   55,973 4,299 SH   SOLE   0 0 4,299
CROWN CASTLE INC COM 22822V101   514,647 5,268 SH   SOLE   0 0 5,268
MATSON INC COM 57686G105   38,636 295 SH   SOLE   0 0 295
TWILIO INC CL A 90138F102   34,200 602 SH   SOLE   0 0 602
GENMAB A/S SPONSORED ADS 372303206   106,375 4,233 SH   SOLE   0 0 4,233
DECKERS OUTDOOR CORP COM 243537107   487,847 504 SH   SOLE   0 0 504
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   138,362 1,899 SH   SOLE   0 0 1,899
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,042 635 SH   SOLE   0 0 635
SONY GROUP CORP SPONSORED ADR 835699307   378,399 4,454 SH   SOLE   0 0 4,454
MEDIFAST INC COM 58470H101   93 4 SH   SOLE   0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   674 8 SH   SOLE   0 0 8
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   45,424 1,532 SH   SOLE   0 0 1,532
PACER FDS TR DATA AND INFRAST 69374H741   5,796 212 SH   SOLE   0 0 212
SPDR SER TR NUVEEN BLOOMBERG 78464A284   524,538 20,619 SH   SOLE   0 0 20,619
ONE LIBERTY PPTYS INC COM 682406103   9,744 415 SH   SOLE   0 0 415
TEXAS CAP BANCSHARES INC COM 88224Q107   3,057 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   3,330,270 45,821 SH   SOLE   0 0 45,821
GILEAD SCIENCES INC COM 375558103   538,931 7,855 SH   SOLE   0 0 7,855
FERRARI N V COM N3167Y103   206,672 506 SH   SOLE   0 0 506
ALLEGIANT TRAVEL CO COM 01748X102   1,206 24 SH   SOLE   0 0 24
ISHARES TR ESG SCRD S&P MID 46436E551   47,375 1,197 SH   SOLE   0 0 1,197
PATHWARD FINANCIAL INC COM 59100U108   8,486 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   75,838 1,769 SH   SOLE   0 0 1,769
GOOSEHEAD INS INC COM CL A 38267D109   20,966 365 SH   SOLE   0 0 365
GENELUX CORPORATION COM 36870H103   9,750 5,000 SH   SOLE   0 0 5,000
ALPS ETF TR RIVRFRNT STR INC 00162Q783   14,357 634 SH   SOLE   0 0 634
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   303,114 7,034 SH   SOLE   0 0 7,034
ITRON INC COM 465741106   9,401 95 SH   SOLE   0 0 95
NIKE INC CL B 654106103   1,346,842 17,870 SH   SOLE   0 0 17,870
EMERSON ELEC CO COM 291011104   1,905,580 17,298 SH   SOLE   424 0 16,874
THE CIGNA GROUP COM 125523100   1,037,779 3,139 SH   SOLE   318 0 2,821
QCR HOLDINGS INC COM 74727A104   62,308 1,038 SH   SOLE   0 0 1,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,872,535 57,325 SH   SOLE   0 0 57,325
ISHARES TR GNMA BOND ETF 46429B333   20,837 484 SH   SOLE   0 0 484
ADEIA INC COM 00676P107   391 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104   87,056 443 SH   SOLE   0 0 443
ORIGIN BANCORP INC COM 68621T102   2,823 89 SH   SOLE   0 0 89
PEPSICO INC COM 713448108   4,506,464 27,323 SH   SOLE   394 0 26,929
CONSOLIDATED EDISON INC COM 209115104   408,275 4,566 SH   SOLE   0 0 4,566
SHAKE SHACK INC CL A 819047101   6,030 67 SH   SOLE   0 0 67
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,159,462 13,707 SH   SOLE   0 0 13,707
BAKER HUGHES COMPANY CL A 05722G100   175,690 4,995 SH   SOLE   0 0 4,995
CIRRUS LOGIC INC COM 172755100   1,277 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   174,240 9,273 SH   SOLE   0 0 9,273
MANHATTAN ASSOCIATES INC COM 562750109   1,081,445 4,384 SH   SOLE   0 0 4,384
DRAFTKINGS INC NEW COM CL A 26142V105   1,786,127 46,794 SH   SOLE   0 0 46,794
ORGANON & CO COMMON STOCK 68622V106   20,616 996 SH   SOLE   0 0 996
ANTERO MIDSTREAM CORP COM 03676B102   17,378 1,179 SH   SOLE   0 0 1,179
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,806 129 SH   SOLE   0 0 129
FIRST INDL RLTY TR INC COM 32054K103   76,871 1,618 SH   SOLE   0 0 1,618
DOMINOS PIZZA INC COM 25754A201   876,352 1,697 SH   SOLE   388 0 1,310
MFA FINL INC COM 55272X607   785,594 73,834 SH   SOLE   0 0 73,834
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   249,094 3,284 SH   SOLE   0 0 3,284
ISHARES TR ISHARES BIOTECH 464287556   2,239,290 16,314 SH   SOLE   0 0 16,314
UTZ BRANDS INC COM CL A 918090101   5,641 339 SH   SOLE   0 0 339
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   62,932 2,500 SH   SOLE   0 0 2,500
BARINGS BDC INC COM 06759L103   150,183 15,435 SH   SOLE   0 0 15,435
UPSTART HLDGS INC COM 91680M107   1,934 82 SH   SOLE   0 0 82
PBF ENERGY INC CL A 69318G106   20,157 438 SH   SOLE   0 0 438
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   120,958 6,264 SH   SOLE   0 0 6,264
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,674 214 SH   SOLE   0 0 214
ALCON AG ORD SHS H01301128   712,729 8,001 SH   SOLE   0 0 8,001
BOSTON SCIENTIFIC CORP COM 101137107   301,956 3,921 SH   SOLE   0 0 3,921
DESKTOP METAL INC COM CL A 25058X303   21 5 SH   SOLE   0 0 5
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   16,428 330 SH   SOLE   0 0 330
ISHARES TR MORNINGSTAR VALU 464288109   597,645 7,830 SH   SOLE   0 0 7,830
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   123,900 805 SH   SOLE   0 0 805
ISHARES TR ESG AWR MSCI USA 46435G425   1,680,902 14,087 SH   SOLE   0 0 14,087
QURATE RETAIL INC COM SER A 74915M100   1,412 2,242 SH   SOLE   0 0 2,242
GRAIL INC COM 384747101   1,322 86 SH   SOLE   0 0 86
JOHNSON & JOHNSON COM 478160104   4,606,771 31,519 SH   SOLE   0 0 31,519
CADENCE BANK COM 12740C103   11,171 395 SH   SOLE   0 0 395
KEMPER CORP COM 488401100   1,246 21 SH   SOLE   0 0 21
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   190,413 610 SH   SOLE   0 0 610
PROSPERITY BANCSHARES INC COM 743606105   1,956 32 SH   SOLE   0 0 32
NEKTAR THERAPEUTICS COM 640268108   20 16 SH   SOLE   0 0 16
FOX CORP CL A COM 35137L105   47,053 1,369 SH   SOLE   0 0 1,369
PIMCO ETF TR MULTISECTOR BD 72201R585   43,588 1,700 SH   SOLE   0 0 1,700
PACER FDS TR PACER US SMALL 69374H857   414,707 9,520 SH   SOLE   0 0 9,520
DUCKHORN PORTFOLIO INC COM 26414D106   959 135 SH   SOLE   0 0 135
WIPRO LTD SPON ADR 1 SH 97651M109   6,991 1,146 SH   SOLE   0 0 1,146
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,433,390 95,727 SH   SOLE   0 0 95,727
ISHARES TR RUS 1000 VAL ETF 464287598   4,858,725 27,848 SH   SOLE   0 0 27,848
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   292,815 5,189 SH   SOLE   0 0 5,189
ISHARES GOLD TR ISHARES NEW 464285204   1,216,707 27,697 SH   SOLE   0 0 27,697
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   142,696 4,023 SH   SOLE   0 0 4,023
SOUTHSTATE CORPORATION COM 840441109   105,206 1,377 SH   SOLE   0 0 1,377
MADDEN STEVEN LTD COM 556269108   31,006 733 SH   SOLE   0 0 733
RBC BEARINGS INC COM 75524B104   43,974 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P SCP ETF 464287804   31,766,472 297,829 SH   SOLE   2,098 0 295,731
TOPBUILD CORP COM 89055F103   109,417 284 SH   SOLE   0 0 284
WORTHINGTON STL INC COM SHS 982104101   967 29 SH   SOLE   0 0 29
LEGGETT & PLATT INC COM 524660107   88,781 7,747 SH   SOLE   0 0 7,747
DONALDSON INC COM 257651109   677,315 9,465 SH   SOLE   0 0 9,465
ISHARES TR GLOB INDSTRL ETF 464288729   13,509 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   626,718 2,436 SH   SOLE   0 0 2,436
CABOT CORP COM 127055101   5,513 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877   5,177,102 97,608 SH   SOLE   0 0 97,608
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33,367 877 SH   SOLE   0 0 877
AAR CORP COM 000361105   14,758 203 SH   SOLE   0 0 203
PROSHARES TR PSHS ULT S&P 500 74347R107   39,648 480 SH   SOLE   0 0 480
UNDER ARMOUR INC CL A 904311107   41,521 6,225 SH   SOLE   0 0 6,225
HALLIBURTON CO COM 406216101   253,932 7,517 SH   SOLE   824 0 6,694
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   274,247 5,449 SH   SOLE   0 0 5,449
BANK NEW YORK MELLON CORP COM 064058100   319,621 5,337 SH   SOLE   64 0 5,273
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   163,469 5,297 SH   SOLE   0 0 5,297
FIRST BANCORP P R COM NEW 318672706   73 4 SH   SOLE   0 0 4
FLEXSHARES TR QLT DIV DEF IDX 33939L845   210,431 3,210 SH   SOLE   0 0 3,210
JBG SMITH PPTYS COM 46590V100   472 31 SH   SOLE   0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,327 97 SH   SOLE   0 0 97
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   60,050 2,500 SH   SOLE   0 0 2,500
GAMESQUARE HLDGS INC COM 36468G103   78 65 SH   SOLE   0 0 65
WALGREENS BOOTS ALLIANCE INC COM 931427108   129,944 10,744 SH   SOLE   0 0 10,744
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,542,407 91,397 SH   SOLE   0 0 91,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,828 150 SH   SOLE   0 0 150
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,545 2,385 SH   SOLE   0 0 2,385
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,031 211 SH   SOLE   0 0 211
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   30,210 1,500 SH   SOLE   0 0 1,500
VERONA PHARMA PLC SPONSORED ADS 925050106   8,040 556 SH   SOLE   0 0 556
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,101,202 63,942 SH   SOLE   0 0 63,942
NEXTERA ENERGY INC COM 65339F101   7,841,246 110,736 SH   SOLE   2,336 0 108,400
VANECK ETF TRUST BIOTECH ETF 92189F726   20,714 123 SH   SOLE   0 0 123
SIMULATIONS PLUS INC COM 829214105   3,841 79 SH   SOLE   0 0 79
FLUOR CORP NEW COM 343412102   11,018 253 SH   SOLE   0 0 253
ENDAVA PLC ADS 29260V105   18,597 636 SH   SOLE   0 0 636
SPRINKLR INC CL A 85208T107   972 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   470,691 4,582 SH   SOLE   25 0 4,557
MARATHON DIGITAL HOLDINGS IN COM 565788106   188,893 9,516 SH   SOLE   0 0 9,516
WEBSTER FINL CORP COM 947890109   56,711 1,301 SH   SOLE   0 0 1,301
E L F BEAUTY INC COM 26856L103   297,958 1,414 SH   SOLE   0 0 1,414
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,531,760 252,060 SH   SOLE   917 0 251,143
OXFORD INDS INC COM 691497309   13,921 139 SH   SOLE   0 0 139
OMNICELL COM COM 68213N109   2,030 75 SH   SOLE   0 0 75
AXSOME THERAPEUTICS INC COM 05464T104   14,249 177 SH   SOLE   0 0 177
EQUITRANS MIDSTREAM CORP COM 294600101   326,602 25,162 SH   SOLE   0 0 25,162
ISHARES TR S&P MC 400VL ETF 464287705   899,906 7,931 SH   SOLE   0 0 7,931
PROSHARES TR SHORT S&P 500 NE 74347B425   5,922 519 SH   SOLE   0 0 519
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,728 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   38,916 1,940 SH   SOLE   0 0 1,940
F N B CORP COM 302520101   7,825 572 SH   SOLE   0 0 572
ATOMERA INC COM 04965B100   1,734 455 SH   SOLE   0 0 455
MALIBU BOATS INC COM CL A 56117J100   1,261 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   93,535 1,488 SH   SOLE   0 0 1,488
ENTEGRIS INC COM 29362U104   393,958 2,910 SH   SOLE   0 0 2,910
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   12,089 243 SH   SOLE   0 0 243
BENCHMARK ELECTRS INC COM 08160H101   45,145 1,144 SH   SOLE   0 0 1,144
RINGCENTRAL INC CL A 76680R206   1,325 47 SH   SOLE   0 0 47
NEW YORK TIMES CO CL A 650111107   461 9 SH   SOLE   0 0 9
CANADIAN PACIFIC KANSAS CITY COM 13646K108   489,509 6,218 SH   SOLE   0 0 6,218
MARKFORGED HOLDING CORPORATI COM 57064N102   66 160 SH   SOLE   0 0 160
ANTERIX INC COM 03676C100   1,980 50 SH   SOLE   0 0 50
CNS PHARMACEUTICALS INC COM 18978H300   3 2 SH   SOLE   0 0 2
SPDR SER TR S&P BIOTECH 78464A870   226,513 2,443 SH   SOLE   5 0 2,438
R1 RCM INC COM 77634L105   4,019 320 SH   SOLE   0 0 320
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   844 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109   344,847 1,696 SH   SOLE   0 0 1,696
ISHARES TR CORE INTL AGGR 46435G672   1,213,337 24,306 SH   SOLE   0 0 24,306
TWIST BIOSCIENCE CORP COM 90184D100   148 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   850,922 11,959 SH   SOLE   0 0 11,959
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,850 45 SH   SOLE   0 0 45
BLACKSTONE INC COM 09260D107   5,871,360 47,426 SH   SOLE   483 0 46,943
ULTA BEAUTY INC COM 90384S303   162,065 420 SH   SOLE   100 0 320
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,348 1,198 SH   SOLE   0 0 1,198
ATMOS ENERGY CORP COM 049560105   686,835 5,888 SH   SOLE   0 0 5,888
NORTHROP GRUMMAN CORP COM 666807102   375,998 862 SH   SOLE   75 0 788
PRIMORIS SVCS CORP COM 74164F103   4,191 84 SH   SOLE   0 0 84
TITAN INTL INC ILL COM 88830M102   5,928 800 SH   SOLE   0 0 800
INVESCO MUNICIPAL TRUST COM 46131J103   3,078 309 SH   SOLE   0 0 309
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,892 170 SH   SOLE   0 0 170
MIMEDX GROUP INC COM 602496101   41,580 6,000 SH   SOLE   0 0 6,000
THE ODP CORP COM 88337F105   1,806 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   64,840,131 118,488 SH   SOLE   159 0 118,328
AZENTA INC COM 114340102   23,259 442 SH   SOLE   0 0 442
ARCOSA INC COM 039653100   2,586 31 SH   SOLE   0 0 31
LIBERTY GLOBAL LTD COM CL C G61188127   357 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595   670,148 2,679 SH   SOLE   50 0 2,629
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   883,465 11,537 SH   SOLE   10 0 11,527
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   106,165 1,081 SH   SOLE   0 0 1,081
WAFD INC COM 938824109   21,864 765 SH   SOLE   0 0 765
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,556 43 SH   SOLE   0 0 43
DOLLAR TREE INC COM 256746108   156,311 1,464 SH   SOLE   0 0 1,464
HASBRO INC COM 418056107   25,959 444 SH   SOLE   0 0 444
GENERAL DYNAMICS CORP COM 369550108   546,002 1,882 SH   SOLE   0 0 1,882
VERIS RESIDENTIAL INC COM 554489104   330 22 SH   SOLE   0 0 22
PHUNWARE INC COM NEW 71948P209   220 40 SH   SOLE   0 0 40
GERON CORP COM 374163103   254,400 60,000 SH   SOLE   0 0 60,000
SILICON LABORATORIES INC COM 826919102   60,404 546 SH   SOLE   0 0 546
CLOUDFLARE INC CL A COM 18915M107   87,303 1,054 SH   SOLE   0 0 1,054
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   6,321 700 SH   SOLE   0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207   305,453 1,504 SH   SOLE   0 0 1,504
CATALENT INC COM 148806102   20,074 357 SH   SOLE   0 0 357
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   16,103 570 SH   SOLE   0 0 570
EMPIRE ST RLTY TR INC CL A 292104106   29 3 SH   SOLE   0 0 3
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,002,749 191,109 SH   SOLE   3,744 0 187,365
WW INTL INC COM 98262P101   342 292 SH   SOLE   0 0 292
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   143,066 2,895 SH   SOLE   0 0 2,895
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   121,599 10,159 SH   SOLE   0 0 10,159
TELLURIAN INC NEW COM 87968A104   39 56 SH   SOLE   0 0 56
NORDSTROM INC COM 655664100   26,314 1,240 SH   SOLE   0 0 1,240
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   53,077 1,222 SH   SOLE   0 0 1,222
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   108,129 1,050 SH   SOLE   0 0 1,050
FORTUNE BRANDS INNOVATIONS I COM 34964C106   457,163 7,040 SH   SOLE   0 0 7,040
EA SERIES TRUST ARGENT MID CAP 02072L839   1,647 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106   267,891 475 SH   SOLE   0 0 475
META PLATFORMS INC CL A 30303M102   18,758,827 37,204 SH   SOLE   151 0 37,053
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   95,260 777 SH   SOLE   0 0 777
LIBERTY ALL-STAR GROWTH FD I COM 529900102   897 168 SH   SOLE   0 0 168
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,479 68 SH   SOLE   0 0 68
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   898,198 36,842 SH   SOLE   5 0 36,837
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,279,429 284,995 SH   SOLE   0 0 284,995
GLOBAL X FDS GLOBAL X SILVER 37954Y848   293,810 9,420 SH   SOLE   0 0 9,420
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   53,870 596 SH   SOLE   0 0 596
RIOT PLATFORMS INC COM 767292105   2,742 300 SH   SOLE   0 0 300
EMPLOYERS HLDGS INC COM 292218104   341 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,266,397 38,145 SH   SOLE   0 0 38,145
NUCOR CORP COM 670346105   432,335 2,735 SH   SOLE   0 0 2,735
NIO INC SPON ADS 62914V106   12,838 3,086 SH   SOLE   0 0 3,086
ONDAS HLDGS INC COM NEW 68236H204   6,090 10,500 SH   SOLE   0 0 10,500
ISHARES TR ISHARES SEMICDTR 464287523   821,983 3,333 SH   SOLE   6 0 3,327
BRP INC COM SUN VTG 05577W200   256 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,051 52 SH   SOLE   0 0 52
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   269,825 3,320 SH   SOLE   0 0 3,320
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   108,078 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI POLAND ETF 46429B606   55,830 2,276 SH   SOLE   0 0 2,276
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,850,614 499,571 SH   SOLE   166 0 499,405
HUBSPOT INC COM 443573100   38,336 65 SH   SOLE   0 0 65
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,602 90 SH   SOLE   0 0 90
ISHARES TR ESG MSCI LEADR 46435U218   67,811 696 SH   SOLE   0 0 696
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   185,187 16,216 SH   SOLE   0 0 16,216
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   357,950 10,280 SH   SOLE   0 0 10,280
ISHARES TR 0-5YR INVT GR CP 46434V100   105,395 2,140 SH   SOLE   0 0 2,140
HEWLETT PACKARD ENTERPRISE C COM 42824C109   403,854 19,077 SH   SOLE   77 0 19,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,901 677 SH   SOLE   0 0 677
SPDR SER TR PORTFOLIO S&P500 78464A854   132,419,739 2,069,058 SH   SOLE   83 0 2,068,975
PATTERSON COS INC COM 703395103   5,403 224 SH   SOLE   0 0 224
CHEMED CORP NEW COM 16359R103   11,970 22 SH   SOLE   0 0 22
ALLETE INC COM NEW 018522300   5,175 83 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,530,384 19,608 SH   SOLE   934 0 18,674
UNION PAC CORP COM 907818108   5,040,884 22,279 SH   SOLE   264 0 22,015
CHESAPEAKE UTILS CORP COM 165303108   5,735 54 SH   SOLE   0 0 54
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   42,209 671 SH   SOLE   0 0 671
QUANTA SVCS INC COM 74762E102   3,890,940 15,313 SH   SOLE   300 0 15,013
KORN FERRY COM NEW 500643200   15,674 233 SH   SOLE   0 0 233
NATIXIS ETF TR GATEWAY QUALITY 63873X307   1,775,876 33,025 SH   SOLE   0 0 33,025
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   28,753 652 SH   SOLE   0 0 652
ISHARES TR US HLTHCARE ETF 464287762   149,499 2,440 SH   SOLE   0 0 2,440
PENN ENTERTAINMENT INC COM 707569109   13,297 687 SH   SOLE   0 0 687
WP CAREY INC COM 92936U109   637,648 11,583 SH   SOLE   0 0 11,583
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   235,431 4,570 SH   SOLE   0 0 4,570
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   167,036 6,116 SH   SOLE   0 0 6,116
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   584 9 SH   SOLE   0 0 9
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   34,466 1,713 SH   SOLE   0 0 1,713
LINDSAY CORP COM 535555106   103,052 839 SH   SOLE   0 0 839
LENSAR INC COM 52634L108   5 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   11,799 228 SH   SOLE   0 0 228
AMPLITECH GROUP INC COM NEW 03211Q200   441 420 SH   SOLE   0 0 420
SPROTT FDS TR URANIUM MINERS E 85208P303   49,338 1,002 SH   SOLE   0 0 1,002
ISHARES TR US BR DEL SE ETF 464288794   38,998 334 SH   SOLE   0 0 334
EDWARDS LIFESCIENCES CORP COM 28176E108   404,673 4,381 SH   SOLE   7 0 4,374
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,027 22 SH   SOLE   0 0 22
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,680 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663   34,766 903 SH   SOLE   0 0 903
BLACKSTONE MTG TR INC COM CL A 09257W100   465,539 26,724 SH   SOLE   0 0 26,724
GITLAB INC CLASS A COM 37637K108   2,337 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,753,817 43,802 SH   SOLE   0 0 43,802
WELLTOWER INC COM 95040Q104   807,461 7,745 SH   SOLE   0 0 7,745
FLEXSHARES TR MORNSTAR UPSTR 33939L407   61,739 1,538 SH   SOLE   0 0 1,538
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   238,135 7,805 SH   SOLE   0 0 7,805
GENUINE PARTS CO COM 372460105   1,245,919 9,008 SH   SOLE   0 0 9,008
ISHARES TR MSCI GBL SUS DEV 46435G532   300 4 SH   SOLE   0 0 4
RAYONIER INC COM 754907103   6,225 214 SH   SOLE   0 0 214
ICON PLC SHS G4705A100   315,037 1,005 SH   SOLE   0 0 1,005
RELIANCE INC COM 759509102   19,107 67 SH   SOLE   0 0 67
MODERNA INC COM 60770K107   511,813 4,310 SH   SOLE   0 0 4,310
TRINITY CAP INC COM 896442308   17,010 1,203 SH   SOLE   0 0 1,203
EQUIFAX INC COM 294429105   102,237 422 SH   SOLE   0 0 422
ISHARES TR CRE U S REIT ETF 464288521   100,283 1,872 SH   SOLE   0 0 1,872
COSTCO WHSL CORP NEW COM 22160K105   13,360,668 15,719 SH   SOLE   362 0 15,357
POST HLDGS INC COM 737446104   125,617 1,206 SH   SOLE   0 0 1,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,709 126 SH   SOLE   0 0 126
NOKIA CORP SPONSORED ADR 654902204   17,193 4,548 SH   SOLE   0 0 4,548
TELEFLEX INCORPORATED COM 879369106   56,180 267 SH   SOLE   0 0 267
EXPONENT INC COM 30214U102   17,749 187 SH   SOLE   0 0 187
ISHARES TR IBDS DEC28 ETF 46435U515   2,115,811 85,418 SH   SOLE   0 0 85,418
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,593 606 SH   SOLE   0 0 606
KEZAR LIFE SCIENCES INC COM 49372L100   6,000 10,000 SH   SOLE   0 0 10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   858,204 11,014 SH   SOLE   100 0 10,914
BLACKROCK FLOATING RATE INC COM 091941104   1,319,083 103,376 SH   SOLE   0 0 103,376
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   71,169 3,648 SH   SOLE   0 0 3,648
CHARLES RIV LABS INTL INC COM 159864107   4,545 22 SH   SOLE   0 0 22
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11,110 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US S CAP QTY DIV 97717X651   143,874 3,054 SH   SOLE   0 0 3,054
DYNATRACE INC COM NEW 268150109   49,393 1,104 SH   SOLE   0 0 1,104
HYATT HOTELS CORP COM CL A 448579102   14,736 97 SH   SOLE   0 0 97
BOSTON PROPERTIES INC COM 101121101   54,665 888 SH   SOLE   0 0 888
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,441,991 13,483 SH   SOLE   0 0 13,483
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   68,533 1,160 SH   SOLE   0 0 1,160
AMETEK INC COM 031100100   157,832 947 SH   SOLE   0 0 947
PEDIATRIX MEDICAL GROUP INC COM 58502B106   38 5 SH   SOLE   0 0 5
INTERFACE INC COM 458665304   235 16 SH   SOLE   0 0 16
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   47,993 924 SH   SOLE   0 0 924
AMERICAN ASSETS TR INC COM 024013104   391 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,190 321 SH   SOLE   0 0 321
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,472 202 SH   SOLE   0 0 202
PURE CYCLE CORP COM NEW 746228303   91,690 9,601 SH   SOLE   0 0 9,601
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,871,535 218,312 SH   SOLE   0 0 218,312
COHEN & STEERS CLOSED-END OP COM 19248P106   4,672 391 SH   SOLE   0 0 391
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   48 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   31,042 828 SH   SOLE   0 0 828
CAMPING WORLD HLDGS INC CL A 13462K109   4,925 276 SH   SOLE   0 0 276
ANALOG DEVICES INC COM 032654105   1,619,548 7,095 SH   SOLE   483 0 6,612
LITHIA MTRS INC COM 536797103   9,846 39 SH   SOLE   0 0 39
FTI CONSULTING INC COM 302941109   2,371 11 SH   SOLE   0 0 11
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23 1 SH   SOLE   0 0 1
BUILD-A-BEAR WORKSHOP INC COM 120076104   329 13 SH   SOLE   0 0 13
OTTER TAIL CORP COM 689648103   127,583 1,457 SH   SOLE   0 0 1,457
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,066 2,100 SH   SOLE   0 0 2,100
WSFS FINL CORP COM 929328102   36,566 778 SH   SOLE   0 0 778
CANADIAN SOLAR INC COM 136635109   7,685 521 SH   SOLE   0 0 521
JACOBS SOLUTIONS INC COM 46982L108   207,158 1,483 SH   SOLE   0 0 1,483
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,419 300 SH   SOLE   0 0 300
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,052 330 SH   SOLE   0 0 330
U S PHYSICAL THERAPY COM 90337L108   8,503 92 SH   SOLE   0 0 92
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   140,197 2,975 SH   SOLE   0 0 2,975
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   23,286 761 SH   SOLE   0 0 761
MERIT MED SYS INC COM 589889104   3,610 42 SH   SOLE   0 0 42
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   329 21 SH   SOLE   0 0 21
MONGODB INC CL A 60937P106   18,997 76 SH   SOLE   0 0 76
TALOS ENERGY INC COM 87484T108   304 25 SH   SOLE   0 0 25
LENNAR CORP CL B 526057302   5,019 36 SH   SOLE   0 0 36
ALBANY INTL CORP CL A 012348108   10,218 121 SH   SOLE   0 0 121
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   165,468 4,495 SH   SOLE   0 0 4,495
KELLANOVA COM 487836108   90,073 1,562 SH   SOLE   0 0 1,562
PROSHARES TR II ULTA BLMBG 2017 74347Y888   6,700 200 SH   SOLE   0 0 200
BIOTE CORP CLASS A COM 090683103   3,735 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   840,068 2,519 SH   SOLE   0 0 2,519
CAMPBELL SOUP CO COM 134429109   13,873 307 SH   SOLE   0 0 307
CASELLA WASTE SYS INC CL A 147448104   89,397 901 SH   SOLE   0 0 901
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   14 5 SH   SOLE   0 0 5
NABORS INDUSTRIES LTD SHS G6359F137   7,472 105 SH   SOLE   0 0 105
OLD DOMINION FREIGHT LINE IN COM 679580100   1,018,805 5,769 SH   SOLE   1,142 0 4,627
SPDR SER TR ICE PFD SEC ETF 78464A292   13,233 390 SH   SOLE   0 0 390
COLUMBUS MCKINNON CORP N Y COM 199333105   1,174 34 SH   SOLE   0 0 34
WISDOMTREE TR INTL SMCAP DIV 97717W760   113,684 1,792 SH   SOLE   243 0 1,549
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   108,573 1,095 SH   SOLE   0 0 1,095
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,440 217 SH   SOLE   0 0 217
APPLE INC COM 037833100   84,478,787 401,096 SH   SOLE   268 0 400,827
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   15,304 492 SH   SOLE   0 0 492
FULTON FINL CORP PA COM 360271100   118,537 6,981 SH   SOLE   0 0 6,981
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,589 160 SH   SOLE   0 0 160
MARATHON OIL CORP COM 565849106   106,577 3,717 SH   SOLE   0 0 3,717
VANGUARD WORLD FD INF TECH ETF 92204A702   4,273,515 7,412 SH   SOLE   0 0 7,412
GSK PLC SPONSORED ADR 37733W204   1,480,152 38,446 SH   SOLE   0 0 38,446
BNY MELLON STRATEGIC MUNS IN COM 05588W108   30,600 5,000 SH   SOLE   0 0 5,000
WINTRUST FINL CORP COM 97650W108   37,178 377 SH   SOLE   0 0 377
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,104 185 SH   SOLE   0 0 185
SNOWFLAKE INC CL A 833445109   101,182 749 SH   SOLE   0 0 749
ALPHABET INC CAP STK CL C 02079K107   12,308,971 67,108 SH   SOLE   40 0 67,068
ALAMO GROUP INC COM 011311107   21,971 127 SH   SOLE   0 0 127
BROADSTONE NET LEASE INC COM 11135E203   10,744 677 SH   SOLE   0 0 677
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,034 71 SH   SOLE   0 0 71
LINDE PLC SHS G54950103   1,735,279 3,955 SH   SOLE   0 0 3,955
ISHARES TR U.S. INSRNCE ETF 464288786   23,606 209 SH   SOLE   159 0 50
F5 INC COM 315616102   4,822 28 SH   SOLE   0 0 28
GLOBAL PMTS INC COM 37940X102   60,429 625 SH   SOLE   0 0 625
ISHARES TR CORE DIVID ETF 46435U861   45,921 1,038 SH   SOLE   0 0 1,038
ISHARES BITCOIN TR SHS 46438F101   2,439,064 71,443 SH   SOLE   0 0 71,443
SALESFORCE INC COM 79466L302   3,606,741 14,029 SH   SOLE   16 0 14,013
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   171,430 2,944 SH   SOLE   0 0 2,944
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   630,347 14,187 SH   SOLE   0 0 14,187
NET LEASE OFFICE PROPERTIES COM 64110Y108   26,379 1,071 SH   SOLE   0 0 1,071
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   68,439 2,446 SH   SOLE   0 0 2,446
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,260 350 SH   SOLE   0 0 350
ISHARES TR IBONDS 29 TR HI 46436E379   93,138 4,026 SH   SOLE   0 0 4,026
CAESARS ENTERTAINMENT INC NE COM 12769G100   184,870 4,652 SH   SOLE   0 0 4,652
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,438 221 SH   SOLE   0 0 221
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   19,033 3,703 SH   SOLE   0 0 3,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,586,059 56,737 SH   SOLE   0 0 56,737
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   25,668 1,800 SH   SOLE   0 0 1,800
KADANT INC COM 48282T104   881 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   769,414 40,126 SH   SOLE   0 0 40,126
WISDOMTREE TR US LARGECAP FUND 97717W588   634,212 11,150 SH   SOLE   0 0 11,150
ISHARES TR IBONDS 2027 TERM 46436E478   368,449 16,725 SH   SOLE   0 0 16,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,545,587 8,468 SH   SOLE   50 0 8,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,260,602 140,881 SH   SOLE   0 0 140,881
PLANET FITNESS INC CL A 72703H101   19,869 270 SH   SOLE   0 0 270
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,551,575 148,647 SH   SOLE   0 0 148,647
ISHARES TR ASIA 50 ETF 464288430   671 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,722 136 SH   SOLE   0 0 136
WORTHINGTON ENTERPRISES INC COM 981811102   2,319 49 SH   SOLE   0 0 49
ORTHOFIX MED INC COM 68752M108   8,553 645 SH   SOLE   0 0 645
OPEN TEXT CORP COM 683715106   19,830 660 SH   SOLE   0 0 660
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,652 399 SH   SOLE   0 0 399
GARRETT MOTION INC COM 366505105   352 41 SH   SOLE   0 0 41
FUELCELL ENERGY INC COM 35952H601   256 400 SH   SOLE   0 0 400
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   761 15 SH   SOLE   0 0 15
COLUMBIA BKG SYS INC COM 197236102   56,277 2,829 SH   SOLE   0 0 2,829
MACERICH CO COM 554382101   695 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   10,786,405 201,502 SH   SOLE   0 0 201,502
IMPERIAL OIL LTD COM NEW 453038408   9,146 134 SH   SOLE   0 0 134
API GROUP CORP COM STK 00187Y100   489 13 SH   SOLE   0 0 13
OWLET INC CL A NEW 69120X206   58 14 SH   SOLE   0 0 14
BUCKLE INC COM 118440106   5,172 140 SH   SOLE   0 0 140
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,159 172 SH   SOLE   0 0 172
GLOBE LIFE INC COM 37959E102   55,128 670 SH   SOLE   0 0 670
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   39,184 404 SH   SOLE   0 0 404
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,002 287 SH   SOLE   0 0 287
TD SYNNEX CORPORATION COM 87162W100   42,044 364 SH   SOLE   12 0 352
ISHARES TR 3 7 YR TREAS BD 464288661   1,537,813 13,318 SH   SOLE   0 0 13,318
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   69,101 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   66,544 2,250 SH   SOLE   0 0 2,250
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,376 76 SH   SOLE   0 0 76
ISHARES TR MSCI ACWI EX US 464288240   5,524,608 103,983 SH   SOLE   0 0 103,983
LOAR HOLDINGS INC COM SHS 53947R105   7,905 148 SH   SOLE   0 0 148
INTERPUBLIC GROUP COS INC COM 460690100   94,047 3,233 SH   SOLE   0 0 3,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,176,387 28,654 SH   SOLE   10 0 28,645
LKQ CORP COM 501889208   32,939 792 SH   SOLE   0 0 792
PEGASYSTEMS INC COM 705573103   14,346 237 SH   SOLE   0 0 237
PACER FDS TR METAURUS CAP 400 69374H436   26,600 725 SH   SOLE   0 0 725
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,016 343 SH   SOLE   0 0 343
ISHARES TR GRWT ALLOCAT ETF 464289867   264,781 4,701 SH   SOLE   0 0 4,701
DORMAN PRODS INC COM 258278100   3,659 40 SH   SOLE   0 0 40
APPLOVIN CORP COM CL A 03831W108   36,117 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   47,832 1,492 SH   SOLE   0 0 1,492
CORE MOLDING TECHNOLOGIES IN COM 218683100   39,850 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD COMM SRVC ETF 92204A884   34,826 252 SH   SOLE   0 0 252
SUNCOKE ENERGY INC COM 86722A103   1,039 106 SH   SOLE   0 0 106
BRINKER INTL INC COM 109641100   22,079 305 SH   SOLE   0 0 305
COMFORT SYS USA INC COM 199908104   45,742 150 SH   SOLE   0 0 150
NXU INC CL A NEW 62956D204   1 2 SH   SOLE   0 0 2
LIBERTY GLOBAL LTD COM CL A G61188101   1,743 100 SH   SOLE   0 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6,329 52 SH   SOLE   0 0 52
MERITAGE HOMES CORP COM 59001A102   16,879 104 SH   SOLE   0 0 104
WESBANCO INC COM 950810101   5,549 199 SH   SOLE   0 0 199
AGNC INVT CORP COM 00123Q104   1,023,195 107,253 SH   SOLE   0 0 107,253
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,071 257 SH   SOLE   0 0 257
WINGSTOP INC COM 974155103   26,775 63 SH   SOLE   0 0 63
AUTOLIV INC COM 052800109   5,029 47 SH   SOLE   0 0 47
RADIANT LOGISTICS INC COM 75025X100   347 61 SH   SOLE   0 0 61
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   137 336 SH   SOLE   0 0 336
AXALTA COATING SYS LTD COM G0750C108   109,993 3,219 SH   SOLE   0 0 3,219
CANOO INC CL A COM NEW 13803R201   11 5 SH   SOLE   0 0 5
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,777 1,309 SH   SOLE   0 0 1,309
COUSINS PPTYS INC COM NEW 222795502   28,706 1,240 SH   SOLE   0 0 1,240
Q2 HLDGS INC COM 74736L109   3,861 64 SH   SOLE   0 0 64
VIKING THERAPEUTICS INC COM 92686J106   298,817 5,637 SH   SOLE   75 0 5,562
GLOBAL E ONLINE LTD SHS M5216V106   5,441 150 SH   SOLE   0 0 150
KORNIT DIGITAL LTD SHS M6372Q113   1,464 100 SH   SOLE   0 0 100
ECOPETROL S A SPONSORED ADS 279158109   10,118 904 SH   SOLE   0 0 904
CARLISLE COS INC COM 142339100   6,078 15 SH   SOLE   0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,753,453 45,663 SH   SOLE   66 0 45,597
ARCBEST CORP COM 03937C105   8,459 79 SH   SOLE   0 0 79
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DIGITALOCEAN HLDGS INC COM 25402D102   45,175 1,300 SH   SOLE   0 0 1,300
NEOGENOMICS INC COM NEW 64049M209   5,992 432 SH   SOLE   0 0 432
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,644 124 SH   SOLE   0 0 124
EVERTEC INC COM 30040P103   3,957 119 SH   SOLE   0 0 119
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   16,155 365 SH   SOLE   0 0 365
VECTOR GROUP LTD COM 92240M108   349 33 SH   SOLE   0 0 33
DBX ETF TR DALY HOM B&S BUL 25490K596   934 10 SH   SOLE   0 0 10
ORGANIGRAM HLDGS INC COM 68620P705   2,156 1,400 SH   SOLE   0 0 1,400
CASSAVA SCIENCES INC COM 14817C107   27,170 2,200 SH   SOLE   0 0 2,200
ARGAN INC COM 04010E109   219 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,207 2,374 SH   SOLE   0 0 2,374
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FABRINET SHS G3323L100   49,692 203 SH   SOLE   0 0 203
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   123,234 7,775 SH   SOLE   0 0 7,775
ISHARES TR MICRO-CAP ETF 464288869   279,386 2,451 SH   SOLE   0 0 2,451
DARLING INGREDIENTS INC COM 237266101   20,139 548 SH   SOLE   0 0 548
PRECIGEN INC COM 74017N105   3,160 2,000 SH   SOLE   0 0 2,000
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EAGLE MATLS INC COM 26969P108   42,630 196 SH   SOLE   0 0 196
CELULARITY INC CL A NEW 151190204   939 300 SH   SOLE   0 0 300
SIXTH STREET SPECIALTY LENDI COM 83012A109   950,993 44,543 SH   SOLE   0 0 44,543
CVB FINL CORP COM 126600105   556 32 SH   SOLE   0 0 32
PATRICK INDS INC COM 703343103   48,305 445 SH   SOLE   0 0 445
MCKESSON CORP COM 58155Q103   1,833,610 3,140 SH   SOLE   323 0 2,816
SYLVAMO CORP COMMON STOCK 871332102   559 8 SH   SOLE   0 0 8
DRIVEN BRANDS HLDGS INC COM 26210V102   1,057 83 SH   SOLE   0 0 83
COMMERCIAL METALS CO COM 201723103   16,512 300 SH   SOLE   0 0 300
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SPDR SER TR FTSE INT GVT ETF 78464A490   121,906 3,166 SH   SOLE   0 0 3,166
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,534 240 SH   SOLE   0 0 240
SIREN ETF TR NSD NXGN ECO ETF 829658202   15,823 606 SH   SOLE   0 0 606
MITEK SYS INC COM NEW 606710200   9,984 893 SH   SOLE   0 0 893
PROCORE TECHNOLOGIES INC COM 74275K108   2,785 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   546,555 12,036 SH   SOLE   0 0 12,036
REGAL REXNORD CORPORATION COM 758750103   110,202 815 SH   SOLE   0 0 815
INTEGER HLDGS CORP COM 45826H109   9,958 86 SH   SOLE   0 0 86
GALLAGHER ARTHUR J & CO COM 363576109   131,967,989 508,920 SH   SOLE   317 0 508,603
SPX TECHNOLOGIES INC COM 78473E103   34,398 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   61,887 703 SH   SOLE   0 0 703
ISHARES TR CONV BD ETF 46435G102   66,285 843 SH   SOLE   0 0 843
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,189 337 SH   SOLE   0 0 337
OUTFRONT MEDIA INC COM 69007J106   243 17 SH   SOLE   0 0 17
UNIVERSAL CORP VA COM 913456109   88,236 1,831 SH   SOLE   0 0 1,831
INCYTE CORP COM 45337C102   23,945 395 SH   SOLE   0 0 395
MUELLER WTR PRODS INC COM SER A 624758108   124,756 6,962 SH   SOLE   0 0 6,962
TOOTSIE ROLL INDS INC COM 890516107   20,146 659 SH   SOLE   0 0 659
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   27,561 594 SH   SOLE   0 0 594
FISCALNOTE HOLDINGS INC COM CL A 337655104   22 15 SH   SOLE   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   61,591 1,118 SH   SOLE   0 0 1,118
WESTAMERICA BANCORPORATION COM 957090103   28,147 580 SH   SOLE   0 0 580
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,306 760 SH   SOLE   0 0 760
PIMCO CORPORATE & INCOME OPP COM 72201B101   84,841 5,929 SH   SOLE   0 0 5,929
ALPS ETF TR CLEAN ENERGY 00162Q460   11,264 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104   1,325,200 36,709 SH   SOLE   0 0 36,709
REDFIN CORP COM 75737F108   1,070 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   67,526 2,569 SH   SOLE   0 0 2,569
MORNINGSTAR INC COM 617700109   7,988 27 SH   SOLE   0 0 27
ISHARES INC MSCI STH KOR ETF 464286772   89,089 1,348 SH   SOLE   0 0 1,348
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,529,383 27,556 SH   SOLE   0 0 27,556
SEALED AIR CORP NEW COM 81211K100   32,812 943 SH   SOLE   0 0 943
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   99,503 3,610 SH   SOLE   0 0 3,610
TOMPKINS FINL CORP COM 890110109   49,242 1,007 SH   SOLE   0 0 1,007
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   18,447 199 SH   SOLE   0 0 199
DHT HOLDINGS INC SHS NEW Y2065G121   15,238 1,317 SH   SOLE   0 0 1,317
PROS HOLDINGS INC COM 74346Y103   7,707 269 SH   SOLE   0 0 269
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,169 4,380 SH   SOLE   0 0 4,380
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491 12 SH   SOLE   0 0 12
AGILON HEALTH INC COM 00857U107   2,819 431 SH   SOLE   0 0 431
TEXTRON INC COM 883203101   69,994 815 SH   SOLE   0 0 815
PHILIP MORRIS INTL INC COM 718172109   4,051,183 39,980 SH   SOLE   463 0 39,518
GILDAN ACTIVEWEAR INC COM 375916103   59,366 1,566 SH   SOLE   0 0 1,566
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PAYLOCITY HLDG CORP COM 70438V106   4,219 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   6,962,583 12,533 SH   SOLE   131 0 12,402
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MCEWEN MNG INC COM NEW 58039P305   3,213 350 SH   SOLE   0 0 350
TRINITY INDS INC COM 896522109   18,230 609 SH   SOLE   0 0 609
MACYS INC COM 55616P104   5,568 290 SH   SOLE   0 0 290
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   382 15 SH   SOLE   0 0 15
OSI SYSTEMS INC COM 671044105   36,443 265 SH   SOLE   0 0 265
WATTS WATER TECHNOLOGIES INC CL A 942749102   94,005 513 SH   SOLE   0 0 513
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   503,080 15,022 SH   SOLE   0 0 15,022
REGENCY CTRS CORP COM 758849103   6,374 102 SH   SOLE   0 0 102
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FERROVIAL SE ORD SHS N3168P101   30,334 780 SH   SOLE   0 0 780
SCOTTS MIRACLE-GRO CO CL A 810186106   149,847 2,303 SH   SOLE   0 0 2,303
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,021,504 54,632 SH   SOLE   0 0 54,632
CVS HEALTH CORP COM 126650100   2,189,394 37,071 SH   SOLE   0 0 37,071
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ASTEC INDS INC COM 046224101   30 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273   1,716,665 27,850 SH   SOLE   96 0 27,754
CDW CORP COM 12514G108   95,846 428 SH   SOLE   0 0 428
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   220,435 15,426 SH   SOLE   0 0 15,426
REGENXBIO INC COM 75901B107   4,645 397 SH   SOLE   0 0 397
PIEDMONT LITHIUM INC COM 72016P105   499 50 SH   SOLE   0 0 50
SL GREEN RLTY CORP COM 78440X887   48,597 858 SH   SOLE   0 0 858
URBAN EDGE PPTYS COM 91704F104   1,145 62 SH   SOLE   0 0 62
REPLIGEN CORP COM 759916109   16,010 127 SH   SOLE   0 0 127
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   25,419 391 SH   SOLE   0 0 391
ALPS ETF TR OSHARES US QUALT 00162Q387   7,939 160 SH   SOLE   0 0 160
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   12,586 113 SH   SOLE   0 0 113
WHEELS UP EXPERIENCE INC COM CL A 96328L205   945 500 SH   SOLE   0 0 500
TRUEBLUE INC COM 89785X101   412 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MMENTM 46432F396   440,554 2,261 SH   SOLE   18 0 2,243
AUTOZONE INC COM 053332102   44,462 15 SH   SOLE   0 0 15
APPIAN CORP CL A 03782L101   62 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100   55,700 506 SH   SOLE   0 0 506
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   423,889 8,076 SH   SOLE   0 0 8,076
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   32,973 560 SH   SOLE   0 0 560
ISHARES TR MSCI EAFE SMCP 46435G839   62,119 1,945 SH   SOLE   0 0 1,945
GENPREX INC COM NEW 372446203   9 5 SH   SOLE   0 0 5
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   90,429 10,323 SH   SOLE   0 0 10,323
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,643 34 SH   SOLE   0 0 34
ENPHASE ENERGY INC COM 29355A107   59,627 598 SH   SOLE   0 0 598
BEYOND MEAT INC COM 08862E109   11,649 1,736 SH   SOLE   0 0 1,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,096,250 52,054 SH   SOLE   0 0 52,054
ISHARES INC FRONTIER AND SEL 464286145   2,032 74 SH   SOLE   0 0 74
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   105,075 2,329 SH   SOLE   0 0 2,329
SCHNEIDER NATIONAL INC CL B 80689H102   169 7 SH   SOLE   0 0 7
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   313 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,973,013 296,458 SH   SOLE   2,714 0 293,744
BLUE OWL CAPITAL CORPORATION COM 69121K104   638,650 41,579 SH   SOLE   0 0 41,579
EAGLE PHARMACEUTICALS INC COM 269796108   274 49 SH   SOLE   0 0 49
INSPIRE MED SYS INC COM 457730109   6,825 51 SH   SOLE   0 0 51
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,223 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM 978097103   1,889 140 SH   SOLE   0 0 140
WEST PHARMACEUTICAL SVSC INC COM 955306105   274,711 834 SH   SOLE   0 0 834
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   3,000 77 SH   SOLE   0 0 77
HAWKINS INC COM 420261109   1,365 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101   547,458 6,240 SH   SOLE   160 0 6,080
VERIZON COMMUNICATIONS INC COM 92343V104   5,602,211 135,844 SH   SOLE   0 0 135,844
VANECK ETF TRUST LONG MUNI ETF 92189F536   29,880 1,673 SH   SOLE   0 0 1,673
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WISDOMTREE TR US EFFICIENT COR 97717Y790   40,424 921 SH   SOLE   0 0 921
HEXCEL CORP NEW COM 428291108   173,049 2,771 SH   SOLE   0 0 2,771
MARQETA INC CLASS A COM 57142B104   3,743 683 SH   SOLE   0 0 683
MERCURY GENL CORP NEW COM 589400100   88,638 1,668 SH   SOLE   0 0 1,668
OWENS & MINOR INC NEW COM 690732102   6,548 485 SH   SOLE   0 0 485
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,454 2,833 SH   SOLE   0 0 2,833
ISHARES TR U.S. PHARMA ETF 464288836   22,536 340 SH   SOLE   88 0 252
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,461 161 SH   SOLE   0 0 161
RADIAN GROUP INC COM 750236101   5,069 163 SH   SOLE   0 0 163
VBI VACCINES INC CDA COM NEW 91822J202   1 2 SH   SOLE   0 0 2
PROSHARES TR SHRT 20+YR TRE 74347X849   356 15 SH   SOLE   0 0 15
AEYE INC CL A NEW 008183204   59 30 SH   SOLE   0 0 30
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SELECTIVE INS GROUP INC COM 816300107   39,784 424 SH   SOLE   0 0 424
HALEON PLC SPON ADS 405552100   148,833 18,018 SH   SOLE   0 0 18,018
WEX INC COM 96208T104   48,891 276 SH   SOLE   5 0 271
SFL CORPORATION LTD SHS G7738W106   47,622 3,431 SH   SOLE   0 0 3,431
FORTIVE CORP COM 34959J108   96,691 1,305 SH   SOLE   259 0 1,046
DANAOS CORPORATION SHS Y1968P121   10,344 112 SH   SOLE   0 0 112
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SPDR SER TR S&P METALS MNG 78464A755   207,294 3,494 SH   SOLE   82 0 3,412
KEURIG DR PEPPER INC COM 49271V100   38,764 1,161 SH   SOLE   0 0 1,161
QUEST DIAGNOSTICS INC COM 74834L100   50,235 367 SH   SOLE   0 0 367
UNILEVER PLC SPON ADR NEW 904767704   767,790 13,962 SH   SOLE   0 0 13,962
WISDOMTREE TR YIELD ENHANCD US 97717X511   449,088 10,454 SH   SOLE   0 0 10,454
HEICO CORP NEW COM 422806109   13,864 62 SH   SOLE   0 0 62
SANGAMO THERAPEUTICS INC COM 800677106   176 490 SH   SOLE   0 0 490
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   748,231 16,481 SH   SOLE   302 0 16,179
ISHARES TR GL CLEAN ENE ETF 464288224   89,930 6,752 SH   SOLE   0 0 6,752
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,596 30 SH   SOLE   0 0 30
WESTROCK CO COM 96145D105   58,494 1,164 SH   SOLE   0 0 1,164
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   30,143 655 SH   SOLE   0 0 655
AMERESCO INC CL A 02361E108   1,556 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   54,077 873 SH   SOLE   0 0 873
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   85,179 2,051 SH   SOLE   0 0 2,051
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   9,472 250 SH   SOLE   0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,698,276 36,744 SH   SOLE   0 0 36,744
INVESCO VALUE MUN INCOME TR COM 46132P108   12,340 1,000 SH   SOLE   0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101   102,089 6,515 SH   SOLE   0 0 6,515
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,310 172 SH   SOLE   0 0 172
UFP INDUSTRIES INC COM 90278Q108   23,211 207 SH   SOLE   0 0 207
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,395 500 SH   SOLE   0 0 500
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BLACKROCK RES & COMMODITIES SHS 09257A108   23,287 2,534 SH   SOLE   0 0 2,534
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AON PLC SHS CL A G0403H108   545,536 1,858 SH   SOLE   0 0 1,858
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,565 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,630 35 SH   SOLE   0 0 35
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   81,568 8,132 SH   SOLE   0 0 8,132
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   108,633 2,375 SH   SOLE   0 0 2,375
ISHARES TR 1 3 YR TREAS BD 464287457   3,852,282 47,180 SH   SOLE   391 0 46,789
ISHARES TR CORE S&P TTL STK 464287150   6,726,552 56,630 SH   SOLE   163 0 56,468
CLEANSPARK INC COM NEW 18452B209   3,988 250 SH   SOLE   0 0 250
TARGA RES CORP COM 87612G101   3,699,764 28,729 SH   SOLE   2,044 0 26,686
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PACER FDS TR TRENDP US LAR CP 69374H105   2,767,257 55,612 SH   SOLE   0 0 55,612
CONFLUENT INC CLASS A COM 20717M103   7,176 243 SH   SOLE   0 0 243
PROSHARES TR PSHS ULTSH 20YRS 74347B201   45,143 1,310 SH   SOLE   0 0 1,310
GOLDEN ENTMT INC COM 381013101   124 4 SH   SOLE   0 0 4
MEDPACE HLDGS INC COM 58506Q109   65,072 158 SH   SOLE   0 0 158
TAYLOR MORRISON HOME CORP COM 87724P106   34,206 617 SH   SOLE   0 0 617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,274,705 72,531 SH   SOLE   61 0 72,470
TEMPUR SEALY INTL INC COM 88023U101   22,344 472 SH   SOLE   0 0 472
HACKETT GROUP INC COM 404609109   434 20 SH   SOLE   0 0 20
WISDOMTREE TR US SHT TRM CORP 97717X156   2,020,617 42,442 SH   SOLE   0 0 42,442
INVITATION HOMES INC COM 46187W107   7,896 220 SH   SOLE   0 0 220
LUCID GROUP INC COM 549498103   13,684 5,243 SH   SOLE   0 0 5,243
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,028,856 11,983 SH   SOLE   0 0 11,983
NEWS CORP NEW CL B 65249B208   9,265 326 SH   SOLE   0 0 326
SHOE CARNIVAL INC COM 824889109   3,431 93 SH   SOLE   0 0 93
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,035 452 SH   SOLE   0 0 452
XEROX HOLDINGS CORP COM NEW 98421M106   720 62 SH   SOLE   0 0 62
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,318 98 SH   SOLE   0 0 98
SPDR SER TR NUVEEN BLMBRG SH 78468R739   706,321 14,968 SH   SOLE   0 0 14,968
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,586 86 SH   SOLE   0 0 86
OUSTER INC COM NEW 68989M202   23,798 2,421 SH   SOLE   0 0 2,421
MORGAN STANLEY COM NEW 617446448   1,268,750 13,054 SH   SOLE   0 0 13,054
BLACKLINE INC COM 09239B109   3,828 79 SH   SOLE   0 0 79
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   672,445 26,748 SH   SOLE   0 0 26,748
ON SEMICONDUCTOR CORP COM 682189105   174,460 2,545 SH   SOLE   0 0 2,545
SOUNDHOUND AI INC CLASS A COM 836100107   217,495 55,062 SH   SOLE   0 0 55,062
STURM RUGER & CO INC COM 864159108   6,911 166 SH   SOLE   0 0 166
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   18,695 904 SH   SOLE   0 0 904
ISHARES TR CORE HIGH DV ETF 46429B663   5,038,344 46,351 SH   SOLE   0 0 46,351
INDEPENDENCE RLTY TR INC COM 45378A106   15,048 803 SH   SOLE   0 0 803
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   36,626 1,200 SH   SOLE   0 0 1,200
CARDLYTICS INC COM 14161W105   75,943 9,250 SH   SOLE   0 0 9,250
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   102,954 3,497 SH   SOLE   0 0 3,497
CAPITAL GROUP INTERNATIONAL SHS 14021M107   26,213 915 SH   SOLE   0 0 915
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,555,600 51,025 SH   SOLE   0 0 51,025
CNO FINL GROUP INC COM 12621E103   11,587 418 SH   SOLE   0 0 418
HARLEY DAVIDSON INC COM 412822108   33,976 1,013 SH   SOLE   0 0 1,013
AMPLIFY ETF TR HIGH INCOME 032108847   2,438 203 SH   SOLE   0 0 203
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   5,477 131 SH   SOLE   0 0 131
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   199,471 4,890 SH   SOLE   0 0 4,890
NCR VOYIX CORPORATION COM 62886E108   8,200 664 SH   SOLE   0 0 664
DOORDASH INC CL A 25809K105   121,398 1,116 SH   SOLE   0 0 1,116
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,387 42 SH   SOLE   0 0 42
DROPBOX INC CL A 26210C104   13,684 609 SH   SOLE   0 0 609
VERASTEM INC COM NEW 92337C203   24 8 SH   SOLE   0 0 8
ONEMAIN HLDGS INC COM 68268W103   346,130 7,138 SH   SOLE   0 0 7,138
JOHNSON CTLS INTL PLC SHS G51502105   176,855 2,661 SH   SOLE   1,015 0 1,646
MR COOPER GROUP INC COM 62482R107   15,434 190 SH   SOLE   0 0 190
HIGHPEAK ENERGY INC COM 43114Q105   8,816 627 SH   SOLE   0 0 627
RANGE RES CORP COM 75281A109   16,329 487 SH   SOLE   0 0 487
VISA INC COM CL A 92826C839   11,037,991 42,054 SH   SOLE   981 0 41,074
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,096,770 33,468 SH   SOLE   0 0 33,468
BADGER METER INC COM 056525108   163,731 879 SH   SOLE   0 0 879
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   30,449 1,177 SH   SOLE   535 0 642
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,355 162 SH   SOLE   0 0 162
UMB FINL CORP COM 902788108   3,337 40 SH   SOLE   0 0 40
COMPASS INC CL A 20464U100   1,058 294 SH   SOLE   0 0 294
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   256 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   277,216 4,115 SH   SOLE   0 0 4,115
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   840,234 11,416 SH   SOLE   0 0 11,416
PROSHARES TR ULTRPRO DOW30 74347X823   2,582 33 SH   SOLE   0 0 33
PIMCO EQUITY SER RAFI ESG US 72201T342   19,205 545 SH   SOLE   0 0 545
GRAHAM CORP COM 384556106   150,318 5,338 SH   SOLE   0 0 5,338
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   69,912 900 SH   SOLE   0 0 900
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   3,739 829 SH   SOLE   0 0 829
ISHARES TR IBONDS DEC 2030 46436E726   29,403 1,383 SH   SOLE   0 0 1,383
EMBRAER S.A. SPONSORED ADS 29082A107   1,883 73 SH   SOLE   0 0 73
TESLA INC COM 88160R101   12,525,763 63,300 SH   SOLE   0 0 63,300
XP INC CL A G98239109   47,511 2,701 SH   SOLE   0 0 2,701
GOHEALTH INC CL A NEW 38046W204   622 64 SH   SOLE   0 0 64
MASIMO CORP COM 574795100   504 4 SH   SOLE   0 0 4
AAON INC COM PAR $0.004 000360206   529,285 6,067 SH   SOLE   0 0 6,067
BARNES & NOBLE ED INC COM NEW 06777U200   6 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,750 10,000 SH Call SOLE   0 0 10,000
ISHARES TR IBONDS 27 ETF 46435UAA9   11,114,456 468,372 SH   SOLE   0 0 468,372
BANK OZK LITTLE ROCK ARK COM 06417N103   3,977 97 SH   SOLE   0 0 97
TORO CO COM 891092108   197,646 2,114 SH   SOLE   0 0 2,114
MATERION CORP COM 576690101   1,730 16 SH   SOLE   0 0 16
MBIA INC COM 55262C100   24,662 4,492 SH   SOLE   0 0 4,492
MARATHON PETE CORP COM 56585A102   881,015 5,078 SH   SOLE   0 0 5,078
HECLA MNG CO COM 422704106   965 199 SH   SOLE   0 0 199
ISHARES TR US INDUSTRIALS 464287754   181,907 1,523 SH   SOLE   0 0 1,523
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   0 0 1
ISHARES INC MSCI EM ASIA ETF 464286426   58,636 809 SH   SOLE   0 0 809
FEDERATED HERMES INC CL B 314211103   19,936 606 SH   SOLE   0 0 606
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,703 50 SH   SOLE   0 0 50
BLACKROCK CORPOR HI YLD FD I COM 09255P107   38,170 3,939 SH   SOLE   0 0 3,939
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,160 35 SH   SOLE   0 0 35
PIMCO ETF TR INV GRD CRP BD 72201R817   130,868 1,377 SH   SOLE   0 0 1,377
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,303 214 SH   SOLE   0 0 214
PURPLE INNOVATION INC COM 74640Y106   5,307 5,103 SH   SOLE   0 0 5,103
RAYMOND JAMES FINL INC COM 754730109   225,272 1,822 SH   SOLE   0 0 1,822
S&P GLOBAL INC COM 78409V104   481,925 1,081 SH   SOLE   0 0 1,081
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,554 121 SH   SOLE   0 0 121
ADVANSIX INC COM 00773T101   322 14 SH   SOLE   0 0 14
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   52,795 1,412 SH   SOLE   0 0 1,412
ISHARES TR IBONDS 24 TRM TS 46436E874   600,461 25,040 SH   SOLE   0 0 25,040
KRANESHARES TRUST KRANESHARES VALU 500767645   28,470 1,163 SH   SOLE   500 0 663
ASPEN TECHNOLOGY INC COM 29109X106   17,281 87 SH   SOLE   0 0 87
EMCOR GROUP INC COM 29084Q100   111,714 306 SH   SOLE   0 0 306
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   13,358 345 SH   SOLE   0 0 345
FIRST TR SR FLTG RATE INCOME COM 33733U108   12,896 1,279 SH   SOLE   0 0 1,279
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   56,062 1,350 SH   SOLE   0 0 1,350
CLEAN ENERGY FUELS CORP COM 184499101   2,603 975 SH   SOLE   0 0 975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   583,125 3,455 SH   SOLE   0 0 3,455
DEXCOM INC COM 252131107   120,863 1,066 SH   SOLE   75 0 991
AXONICS INC COM 05465P101   1,815 27 SH   SOLE   0 0 27
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   44,460 3,600 SH   SOLE   0 0 3,600
WEC ENERGY GROUP INC COM 92939U106   736,425 9,386 SH   SOLE   0 0 9,386
INGLES MKTS INC CL A 457030104   73,387 1,070 SH   SOLE   0 0 1,070
ISHARES TR GLB INFRASTR ETF 464288372   10,417 217 SH   SOLE   0 0 217
EXP WORLD HLDGS INC COM 30212W100   3,431 304 SH   SOLE   0 0 304
STIFEL FINL CORP COM 860630102   88,815 1,055 SH   SOLE   0 0 1,055
SELECT MED HLDGS CORP COM 81619Q105   16,194 462 SH   SOLE   0 0 462
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   69,366 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,926,110 11,722 SH   SOLE   0 0 11,722
LAM RESEARCH CORP COM 512807108   2,367,172 2,223 SH   SOLE   0 0 2,223
LOCKHEED MARTIN CORP COM 539830109   5,114,121 10,949 SH   SOLE   0 0 10,949
ALIGN TECHNOLOGY INC COM 016255101   96,089 398 SH   SOLE   0 0 398
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   341,789 15,382 SH   SOLE   0 0 15,382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,665,074 35,976 SH   SOLE   0 0 35,976
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   65,251 1,374 SH   SOLE   0 0 1,374
BRC INC COM CL A 05601U105   4,904 800 SH   SOLE   0 0 800
TANGER INC COM 875465106   14,192 524 SH   SOLE   200 0 324
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,095 32 SH   SOLE   0 0 32
PIMCO DYNAMIC INCOME FD SHS 72201Y101   339,616 18,055 SH   SOLE   0 0 18,055
ISHARES INC EMNG MKTS EQT 46434G889   19,137 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   596,785 2,912 SH   SOLE   0 0 2,912
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,901,122 136,737 SH   SOLE   0 0 136,737
STEPAN CO COM 858586100   630,288 7,507 SH   SOLE   0 0 7,507
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   633,162 24,642 SH   SOLE   0 0 24,642
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   303,226 2,875 SH   SOLE   0 0 2,875
INSPERITY INC COM 45778Q107   1,824 20 SH   SOLE   0 0 20
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   53,114 2,503 SH   SOLE   0 0 2,503
RIVERVIEW BANCORP INC COM 769397100   1,724 432 SH   SOLE   0 0 432
HANESBRANDS INC COM 410345102   758,500 153,854 SH   SOLE   0 0 153,854
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,891 60 SH   SOLE   0 0 60
MAGNA INTL INC COM 559222401   53,882 1,286 SH   SOLE   0 0 1,286
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   6,351 300 SH   SOLE   0 0 300
NATIONAL RESH CORP COM NEW 637372202   941 41 SH   SOLE   0 0 41
OGE ENERGY CORP COM 670837103   65,367 1,831 SH   SOLE   0 0 1,831
ISHARES TR 10+ YR INVST GRD 464289511   842,599 16,839 SH   SOLE   0 0 16,839
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,373,305 47,569 SH   SOLE   0 0 47,569
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   16,592 400 SH   SOLE   0 0 400
CUTERA INC COM 232109108   3,020 2,000 SH   SOLE   0 0 2,000
POTLATCHDELTIC CORPORATION COM 737630103   5,003 127 SH   SOLE   0 0 127
AMERICAN EXPRESS CO COM 025816109   1,650,010 7,126 SH   SOLE   0 0 7,126
DATADOG INC CL A COM 23804L103   97,268 750 SH   SOLE   0 0 750
ORACLE CORP COM 68389X105   8,184,283 57,962 SH   SOLE   1,323 0 56,639
WALMART INC COM 931142103   6,498,535 95,976 SH   SOLE   45 0 95,931
CISCO SYS INC COM 17275R102   3,785,965 79,688 SH   SOLE   484 0 79,203
ZIONS BANCORPORATION N A COM 989701107   395,448 9,118 SH   SOLE   75 0 9,043
HUNTINGTON BANCSHARES INC COM 446150104   122,144 9,267 SH   SOLE   0 0 9,267
ISHARES INC EM MKT SM-CP ETF 464286475   124,277 2,034 SH   SOLE   0 0 2,034
CITIZENS FINL GROUP INC COM 174610105   90,003 2,498 SH   SOLE   0 0 2,498
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   5,262 111 SH   SOLE   0 0 111
SPDR SER TR S&P KENSHO INTLG 78468R697   9,318 280 SH   SOLE   0 0 280
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,894 40 SH   SOLE   0 0 40
KINDER MORGAN INC DEL COM 49456B101   437,869 22,037 SH   SOLE   0 0 22,037
TRANSDIGM GROUP INC COM 893641100   166,089 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   212,152 3,096 SH   SOLE   0 0 3,096
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   5,593 80 SH   SOLE   0 0 80
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   144,104 2,790 SH   SOLE   0 0 2,790
MOHAWK INDS INC COM 608190104   4,430 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   383,285 15,126 SH   SOLE   0 0 15,126
PACER FDS TR TRENDPILOT US BD 69374H642   82,446 4,102 SH   SOLE   0 0 4,102
CAVA GROUP INC COM 148929102   31,350 338 SH   SOLE   0 0 338
THERAVANCE BIOPHARMA INC COM G8807B106   2,544 300 SH   SOLE   0 0 300
CGI INC CL A SUB VTG 12532H104   8,284 83 SH   SOLE   0 0 83
UNITED PARKS & RESORTS INC COM 81282V100   54 1 SH   SOLE   0 0 1
ALPHATEC HLDGS INC COM NEW 02081G201   13,418 1,284 SH   SOLE   0 0 1,284
CAMTEK LTD ORD M20791105   1,252 10 SH   SOLE   0 0 10
PILGRIMS PRIDE CORP COM 72147K108   15,204 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,226 504 SH   SOLE   0 0 504
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   29,126 1,302 SH   SOLE   0 0 1,302
ADIENT PLC ORD SHS G0084W101   174 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784   617,134 8,313 SH   SOLE   0 0 8,313
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   3,873 44 SH   SOLE   0 0 44
PENUMBRA INC COM 70975L107   13,318 74 SH   SOLE   0 0 74
ISHARES TR CALIF MUN BD ETF 464288356   150,561 2,647 SH   SOLE   0 0 2,647
MARVELL TECHNOLOGY INC COM 573874104   423,834 6,063 SH   SOLE   0 0 6,063
SIGNET JEWELERS LIMITED SHS G81276100   2,598 29 SH   SOLE   0 0 29
NRG ENERGY INC COM NEW 629377508   37,483 481 SH   SOLE   0 0 481
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22,035 1,359 SH   SOLE   0 0 1,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,541,457 33,288 SH   SOLE   125 0 33,163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   120,129 2,072 SH   SOLE   0 0 2,072
VERALTO CORP COM SHS 92338C103   415,259 4,350 SH   SOLE   206 0 4,143
INDEPENDENT BK CORP MASS COM 453836108   10,753 212 SH   SOLE   0 0 212
WYNN RESORTS LTD COM 983134107   80,578 900 SH   SOLE   0 0 900
VANECK ETF TRUST RETAIL ETF 92189F684   1,029 5 SH   SOLE   0 0 5
TRICO BANCSHARES COM 896095106   198 5 SH   SOLE   0 0 5
XENCOR INC COM 98401F105   151 8 SH   SOLE   0 0 8
GOPRO INC CL A 38268T103   359 253 SH   SOLE   0 0 253
ABSCI CORPORATION COM 00091E109   6,160 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   19,395 457 SH   SOLE   0 0 457
CSG SYS INTL INC COM 126349109   350 8 SH   SOLE   0 0 8
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22,265 1,903 SH   SOLE   0 0 1,903
PRAIRIE OPER CO COM 739650109   18,608 1,715 SH   SOLE   0 0 1,715
COTERRA ENERGY INC COM 127097103   279,704 10,488 SH   SOLE   0 0 10,488
SUZANO S A SPON ADS 86959K105   739 72 SH   SOLE   0 0 72
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,342 82 SH   SOLE   0 0 82
PROG HOLDINGS INC COM NPV 74319R101   3,919 113 SH   SOLE   0 0 113
COUPANG INC CL A 22266T109   56,628 2,703 SH   SOLE   0 0 2,703
DUOLINGO INC CL A COM 26603R106   1,878 9 SH   SOLE   0 0 9
SPS COMM INC COM 78463M107   50,803 270 SH   SOLE   0 0 270
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,926 152 SH   SOLE   0 0 152
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   5,999 342 SH   SOLE   0 0 342
TWO HBRS INVT CORP COM 90187B804   583,935 44,204 SH   SOLE   0 0 44,204
ORION OFFICE REIT INC COM 68629Y103   1,128 314 SH   SOLE   0 0 314
ISHARES TR EXPND TEC SC ETF 464287549   1,234,677 13,092 SH   SOLE   0 0 13,092
PRUDENTIAL FINL INC COM 744320102   656,335 5,601 SH   SOLE   0 0 5,601
WISDOMTREE TR INTL EQUITY FD 97717W703   3,546 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   74,916 1,233 SH   SOLE   0 0 1,233
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,409 646 SH   SOLE   0 0 646
BORGWARNER INC COM 099724106   47,387 1,470 SH   SOLE   0 0 1,470
ASSURANT INC COM 04621X108   79,800 480 SH   SOLE   0 0 480
WISDOMTREE TR US LARGECAP DIVD 97717W307   802,120 11,026 SH   SOLE   0 0 11,026
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,682 57 SH   SOLE   0 0 57
CTS CORP COM 126501105   24,556 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,265,276 47,920 SH   SOLE   11 0 47,909
HANNON ARMSTRONG SUST INFR C COM 41068X100   274,214 9,264 SH   SOLE   0 0 9,264
ADVANCED DRAIN SYS INC DEL COM 00790R104   154,238 962 SH   SOLE   0 0 962
MAGNITE INC COM 55955D100   63,074 4,746 SH   SOLE   0 0 4,746
SHOPIFY INC CL A 82509L107   673,842 10,202 SH   SOLE   0 0 10,202
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,205,034 25,037 SH   SOLE   0 0 25,037
STERIS PLC SHS USD G8473T100   226,167 1,030 SH   SOLE   0 0 1,030
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   271,492 5,671 SH   SOLE   0 0 5,671
SYNOVUS FINL CORP COM NEW 87161C501   8,905 222 SH   SOLE   0 0 222
ADVENT CONV & INCOME FD COM 00764C109   8,630 724 SH   SOLE   0 0 724
SPDR SER TR NUVEEN BLMBRG MU 78468R721   970,907 21,222 SH   SOLE   0 0 21,222
EQUINOR ASA SPONSORED ADR 29446M102   10,214 358 SH   SOLE   0 0 358
OVINTIV INC COM 69047Q102   55,764 1,190 SH   SOLE   0 0 1,190
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   305 75 SH   SOLE   0 0 75
GREENBRIER COS INC COM 393657101   1,685 34 SH   SOLE   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107   8,593,815 52,980 SH   SOLE   1,095 0 51,884
FORTINET INC COM 34959E109   162,669 2,699 SH   SOLE   0 0 2,699
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,401 322 SH   SOLE   0 0 322
GENERAL AMERN INVS CO INC COM 368802104   5,668 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   735,038 13,028 SH   SOLE   0 0 13,028
AERCAP HOLDINGS NV SHS N00985106   250,894 2,692 SH   SOLE   0 0 2,692
KITE RLTY GROUP TR COM NEW 49803T300   7,520 336 SH   SOLE   0 0 336
ISHARES TR CYBERSECURITY 46435U135   639,553 13,918 SH   SOLE   0 0 13,918
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   59,673 614 SH   SOLE   0 0 614
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,455 146 SH   SOLE   0 0 146
OMNICOM GROUP INC COM 681919106   1,441,928 16,075 SH   SOLE   0 0 16,075
ABBVIE INC COM 00287Y109   13,979,415 81,503 SH   SOLE   1,976 0 79,527
FRONTLINE PLC COM M46528101   353,603 13,727 SH   SOLE   0 0 13,727
MOODYS CORP COM 615369105   187,449 445 SH   SOLE   0 0 445
ISHARES TR CORE TOTAL USD 46434V613   7,687,981 170,013 SH   SOLE   0 0 170,013
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,813 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,447,761 29,224 SH   SOLE   0 0 29,224
MARKETAXESS HLDGS INC COM 57060D108   2,476 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109   788,211 15,780 SH   SOLE   0 0 15,780
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,899,805 387,768 SH   SOLE   200 0 387,568
DIGI INTL INC COM 253798102   1,101 48 SH   SOLE   0 0 48
NOVANTA INC COM 67000B104   38,168 234 SH   SOLE   0 0 234
BANCO SANTANDER S.A. ADR 05964H105   103,184 22,286 SH   SOLE   0 0 22,286
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   131,269 3,392 SH   SOLE   0 0 3,392
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   268,988 9,468 SH   SOLE   0 0 9,468
HYPERFINE INC COM CL A 44916K106   7,225 8,500 SH   SOLE   0 0 8,500
ISHARES TR USD INV GRDE ETF 464288620   318,258 6,339 SH   SOLE   0 0 6,339
CURTISS WRIGHT CORP COM 231561101   100,805 372 SH   SOLE   13 0 359
DBX ETF TR XTRACK INTL REAL 233051846   165 8 SH   SOLE   0 0 8
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   109,555 3,860 SH   SOLE   0 0 3,860
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,718 90 SH   SOLE   0 0 90
PERRIGO CO PLC SHS G97822103   37,291 1,452 SH   SOLE   0 0 1,452
FREEPORT-MCMORAN INC CL B 35671D857   5,810,442 119,556 SH   SOLE   1,286 0 118,271
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   12,160 231 SH   SOLE   0 0 231
SPDR SER TR S&P REGL BKG 78464A698   498,321 10,149 SH   SOLE   0 0 10,149
C3 AI INC CL A 12468P104   7,559 261 SH   SOLE   0 0 261
BALL CORP COM 058498106   100,478 1,674 SH   SOLE   0 0 1,674
STERLING INFRASTRUCTURE INC COM 859241101   1,538 13 SH   SOLE   0 0 13
ISHARES TR U.S. FIN SVC ETF 464287770   1,565 24 SH   SOLE   0 0 24
RUSH ENTERPRISES INC CL A 781846209   3,517 84 SH   SOLE   0 0 84
ISHARES TR GLOBAL FINLS ETF 464287333   24,700 290 SH   SOLE   0 0 290
PAYCOM SOFTWARE INC COM 70432V102   12,193 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   48,459 735 SH   SOLE   0 0 735
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   11,575 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   46,882 562 SH   SOLE   0 0 562
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   43,350 17,000 SH   SOLE   0 0 17,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   414 274 SH   SOLE   0 0 274
DESIGNER BRANDS INC CL A 250565108   2,790 408 SH   SOLE   0 0 408
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   9,548 434 SH   SOLE   0 0 434
TIDAL TRUST III AFFORDABLE HOUS 74741A106   6,328 376 SH   SOLE   0 0 376
FEDERAL SIGNAL CORP COM 313855108   5,454 65 SH   SOLE   0 0 65
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,631,252 204,355 SH   SOLE   207 0 204,148
STARWOOD PPTY TR INC COM 85571B105   655,646 34,617 SH   SOLE   0 0 34,617
NORTHWEST PIPE CO COM 667746101   105,654 3,110 SH   SOLE   0 0 3,110
PFIZER INC COM 717081103   3,621,859 129,445 SH   SOLE   679 0 128,765
COHERENT CORP COM 19247G107   194,990 2,691 SH   SOLE   0 0 2,691
ISHARES TR US REGNL BKS ETF 464288778   146,974 3,545 SH   SOLE   0 0 3,545
AMICUS THERAPEUTICS INC COM 03152W109   456 46 SH   SOLE   0 0 46
MERCK & CO INC COM 58933Y105   5,521,356 44,599 SH   SOLE   1,530 0 43,069
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   48,169 359 SH   SOLE   0 0 359
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   112,708 3,136 SH   SOLE   0 0 3,136
MICROVISION INC DEL COM NEW 594960304   191 180 SH   SOLE   0 0 180
PACER FDS TR US CASH COWS 100 69374H881   11,621,829 213,284 SH   SOLE   0 0 213,284
EQT CORP COM 26884L109   36,758 994 SH   SOLE   0 0 994
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   135,880 6,609 SH   SOLE   0 0 6,609
ARCELLX INC COMMON STOCK 03940C100   2,208 40 SH   SOLE   0 0 40
ISHARES TR US OIL EQ&SV ETF 464288844   302,630 13,589 SH   SOLE   1,663 0 11,927
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,419,631 6,186 SH   SOLE   0 0 6,186
SPIRE INC COM 84857L101   9,716 160 SH   SOLE   0 0 160
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,783 892 SH   SOLE   0 0 892
BIO-TECHNE CORP COM 09073M104   65,416 913 SH   SOLE   0 0 913
RALPH LAUREN CORP CL A 751212101   40,964 234 SH   SOLE   0 0 234
OOMA INC COM 683416101   2,979 300 SH   SOLE   0 0 300
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,143,610 76,487 SH   SOLE   0 0 76,487
FULLER H B CO COM 359694106   1,031,451 13,402 SH   SOLE   0 0 13,402
ENTERPRISE PRODS PARTNERS L COM 293792107   1,241,272 42,832 SH   SOLE   0 0 42,832
MID PENN BANCORP INC COM 59540G107   71,912 3,276 SH   SOLE   0 0 3,276
TORM PLC SHS CL A G89479102   6,513 168 SH   SOLE   0 0 168
ESSENTIAL UTILS INC COM 29670G102   146,037 3,912 SH   SOLE   0 0 3,912
AT&T INC COM 00206R102   2,759,029 144,376 SH   SOLE   338 0 144,039
ISHARES TR RUS MDCP VAL ETF 464287473   2,625,059 21,741 SH   SOLE   0 0 21,741
GAMING & LEISURE PPTYS INC COM 36467J108   30,692 679 SH   SOLE   0 0 679
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EDITAS MEDICINE INC COM 28106W103   3,736 800 SH   SOLE   0 0 800
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   SOLE   0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,328,566 42,954 SH   SOLE   0 0 42,954
LABCORP HOLDINGS INC COM SHS 504922105   180,027 885 SH   SOLE   206 0 679
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   23,684 207 SH   SOLE   0 0 207
NOVAVAX INC COM NEW 670002401   570 45 SH   SOLE   0 0 45
PLIANT THERAPEUTICS INC COM 729139105   43 4 SH   SOLE   0 0 4
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COHEN & STEERS QUALITY INCOM COM 19247L106   81,628 6,989 SH   SOLE   0 0 6,989
XPO INC COM 983793100   431,712 4,067 SH   SOLE   655 0 3,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,566,284 33,009 SH   SOLE   0 0 33,009
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,265 123 SH   SOLE   0 0 123
MANNKIND CORP COM NEW 56400P706   18,270 3,500 SH   SOLE   0 0 3,500
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MURPHY OIL CORP COM 626717102   25,138 610 SH   SOLE   0 0 610
CBRE GBL REAL ESTATE INC FD COM 12504G100   129,126 25,620 SH   SOLE   0 0 25,620
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TRANSMEDICS GROUP INC COM 89377M109   22,141 147 SH   SOLE   0 0 147
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TROOPS INC SHS G9094C104   494 240 SH   SOLE   0 0 240
ISHARES TR US CONSM STAPLES 464287812   238,738 3,631 SH   SOLE   2 0 3,629
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ONESPAN INC COM 68287N100   641 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104   1,204,081 6,834 SH   SOLE   447 0 6,387
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MSCI INC COM 55354G100   46,730 97 SH   SOLE   0 0 97
WD 40 CO COM 929236107   170,660 777 SH   SOLE   0 0 777
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ENTERGY CORP NEW COM 29364G103   782,362 7,312 SH   SOLE   369 0 6,942
COPART INC COM 217204106   626,685 11,571 SH   SOLE   325 0 11,246
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UFP TECHNOLOGIES INC COM 902673102   2,639 10 SH   SOLE   0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,322 319 SH   SOLE   0 0 319
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   378 129 SH   SOLE   0 0 129
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OCUGEN INC COM 67577C105   284 183 SH   SOLE   0 0 183
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   334 1,000 SH   SOLE   0 0 1,000
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HDFC BANK LTD SPONSORED ADS 40415F101   16,685 259 SH   SOLE   0 0 259
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   352 25 SH   SOLE   0 0 25
CORE & MAIN INC CL A 21874C102   169,996 3,474 SH   SOLE   0 0 3,474
POLARIS INC COM 731068102   6,030 77 SH   SOLE   0 0 77
PERFORMANCE FOOD GROUP CO COM 71377A103   10,578 160 SH   SOLE   0 0 160
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GLOBAL X FDS INTERNET OF THNG 37954Y780   28,505 794 SH   SOLE   0 0 794
DISNEY WALT CO COM 254687106   5,978,753 60,215 SH   SOLE   811 0 59,404
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   35,094,221 689,745 SH   SOLE   0 0 689,745
RIO TINTO PLC SPONSORED ADR 767204100   228,101 3,460 SH   SOLE   0 0 3,460
ELLINGTON FINANCIAL INC COM 28852N109   566,492 46,895 SH   SOLE   0 0 46,895
FORTIS INC COM 349553107   13,189 340 SH   SOLE   0 0 340
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   34,403 2,240 SH   SOLE   0 0 2,240
OIL STS INTL INC COM 678026105   408 92 SH   SOLE   0 0 92
VAXART INC COM NEW 92243A200   38 57 SH   SOLE   0 0 57
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,133 79 SH   SOLE   0 0 79
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TENARIS S A SPONSORED ADS 88031M109   3,348 110 SH   SOLE   0 0 110
POOL CORP COM 73278L105   54,705 178 SH   SOLE   0 0 178
HUT 8 CORP COM 44812J104   81,366 5,428 SH   SOLE   0 0 5,428
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GLOBAL X FDS US INFR DEV ETF 37954Y673   207,811 5,613 SH   SOLE   0 0 5,613
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ISHARES INC MSCI MEXICO ETF 464286822   933,329 16,487 SH   SOLE   0 0 16,487
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EXPRO GROUP HOLDINGS NV COM N3144W105   1,261 55 SH   SOLE   0 0 55
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CHIMERA INVT CORP COM SHS 16934Q802   213,459 16,677 SH   SOLE   0 0 16,677
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,421 1,089 SH   SOLE   0 0 1,089
KNOWLES CORP COM 49926D109   21,144 1,225 SH   SOLE   0 0 1,225
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MEDICAL PPTYS TRUST INC COM 58463J304   50,309 11,673 SH   SOLE   0 0 11,673
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FRANKLIN ELEC INC COM 353514102   1,415,291 14,694 SH   SOLE   0 0 14,694
SCHOLASTIC CORP COM 807066105   1,135 32 SH   SOLE   0 0 32
LYFT INC CL A COM 55087P104   3,187 226 SH   SOLE   0 0 226
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SPDR SER TR PORTFOLIO LN TSR 78464A664   736,866 27,071 SH   SOLE   0 0 27,071
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,784 101 SH   SOLE   0 0 101
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BOEING CO COM 097023105   3,524,803 19,366 SH   SOLE   488 0 18,878
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ROBERT HALF INC. COM 770323103   9,661 151 SH   SOLE   0 0 151
LIGHTWAVE LOGIC INC COM 532275104   508 170 SH   SOLE   0 0 170
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,358 105 SH   SOLE   0 0 105
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,789 2,170 SH   SOLE   0 0 2,170
PELOTON INTERACTIVE INC CL A COM 70614W100   105,142 31,107 SH   SOLE   0 0 31,107
CRITEO S A SPONS ADS 226718104   46,924 1,244 SH   SOLE   0 0 1,244
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   41,439 1,652 SH   SOLE   662 0 990
ISHARES TR IBONDS 28 TR HI 46436E387   88,827 3,842 SH   SOLE   0 0 3,842
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COTY INC COM CL A 222070203   11,633 1,161 SH   SOLE   0 0 1,161
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   985 96 SH   SOLE   0 0 96
OATLY GROUP AB SPONSORED ADS 67421J108   220 234 SH   SOLE   0 0 234
NUCANA PLC SPONSORED ADR 67022C205   10 4 SH   SOLE   0 0 4
ALTIMMUNE INC COM NEW 02155H200   13,965 2,100 SH   SOLE   0 0 2,100
AUTODESK INC COM 052769106   1,439,664 5,818 SH   SOLE   0 0 5,818
WORKIVA INC COM CL A 98139A105   4,598 63 SH   SOLE   0 0 63
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SPDR SER TR BLOOMBERG INTL T 78464A516   15,537 725 SH   SOLE   0 0 725
AUTONOMIX MED INC COM 05330T106   192 200 SH   SOLE   0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889   9,178 1,436 SH   SOLE   0 0 1,436
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COHU INC COM 192576106   4,866 147 SH   SOLE   0 0 147
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,942,319 102,760 SH   SOLE   0 0 102,760
ERIE INDTY CO CL A 29530P102   97,149 268 SH   SOLE   0 0 268
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   295,102 2,397 SH   SOLE   0 0 2,397
UPWORK INC COM 91688F104   5,956 554 SH   SOLE   0 0 554
HELLO GROUP INC ADS 423403104   2,705 442 SH   SOLE   0 0 442
DICKS SPORTING GOODS INC COM 253393102   2,762,858 12,859 SH   SOLE   0 0 12,859
CYBERARK SOFTWARE LTD SHS M2682V108   38,279 140 SH   SOLE   0 0 140
ATI INC COM 01741R102   17,245 311 SH   SOLE   0 0 311
SOFI TECHNOLOGIES INC COM 83406F102   253,024 38,279 SH   SOLE   0 0 38,279
BATH & BODY WORKS INC COM 070830104   21,118 541 SH   SOLE   0 0 541
CENNTRO INC COM 150964104   18 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   474,045 8,152 SH   SOLE   0 0 8,152
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,189,180 41,248 SH   SOLE   0 0 41,248
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,951 508 SH   SOLE   0 0 508
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   818,645 16,324 SH   SOLE   0 0 16,324
PAYPAL HLDGS INC COM 70450Y103   409,286 7,053 SH   SOLE   0 0 7,053
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   149 20 SH   SOLE   0 0 20
STAG INDL INC COM 85254J102   31,271 867 SH   SOLE   0 0 867
CAPRI HOLDINGS LIMITED SHS G1890L107   3,242 98 SH   SOLE   0 0 98
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,540 200 SH   SOLE   0 0 200
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   577,542 4,713 SH   SOLE   0 0 4,713
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AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,073 116 SH   SOLE   0 0 116
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,940 1,205 SH   SOLE   0 0 1,205
ISHARES TR MRGSTR MD CP VAL 464288406   3,793 54 SH   SOLE   0 0 54
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,213 242 SH   SOLE   0 0 242
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,595 1,113 SH   SOLE   0 0 1,113
EXELON CORP COM 30161N101   359,488 10,387 SH   SOLE   0 0 10,387
PINTEREST INC CL A 72352L106   429,506 9,746 SH   SOLE   60 0 9,686
SPDR SER TR NYSE TECH ETF 78464A102   20,475 105 SH   SOLE   0 0 105
DR REDDYS LABS LTD ADR 256135203   3,276 43 SH   SOLE   0 0 43
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,481 144 SH   SOLE   0 0 144
ISHARES TR IBOXX HI YD ETF 464288513   3,088,835 40,042 SH   SOLE   0 0 40,042
RBB FD INC US TREAS 3 MNTH 74933W452   29,762 595 SH   SOLE   0 0 595
ISHARES TR 20 YR TR BD ETF 464287432   1,545,436 16,838 SH   SOLE   0 0 16,838
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   249,070 10,496 SH   SOLE   0 0 10,496
KFORCE INC COM 493732101   4,784 77 SH   SOLE   0 0 77
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   16,003 2,931 SH   SOLE   0 0 2,931
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PAGSEGURO DIGITAL LTD COM CL A G68707101   30,207 2,584 SH   SOLE   0 0 2,584
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EATON VANCE LTD DURATION INC COM 27828H105   1,081 111 SH   SOLE   0 0 111
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   50,747 4,360 SH   SOLE   0 0 4,360
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,897 19 SH   SOLE   0 0 19
WABTEC COM 929740108   232,496 1,471 SH   SOLE   0 0 1,471
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Q32 BIO INC COM 746964105   287 16 SH   SOLE   0 0 16
DESPEGAR COM CORP ORD SHS G27358103   6,178 467 SH   SOLE   0 0 467
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,320 53 SH   SOLE   0 0 53
ARCH RESOURCES INC CL A 03940R107   10,199 67 SH   SOLE   0 0 67
GLOBAL X FDS GLOBX SUPDV US 37950E291   512,055 29,684 SH   SOLE   0 0 29,684
ALPS ETF TR INTL SEC DV DOG 00162Q718   304 10 SH   SOLE   0 0 10
ORASURE TECHNOLOGIES INC COM 68554V108   1,436 337 SH   SOLE   0 0 337
PDF SOLUTIONS INC COM 693282105   1,965 54 SH   SOLE   0 0 54
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,894 4,675 SH   SOLE   0 0 4,675
ISHARES TR DOW JONES US ETF 464287846   178,906 1,352 SH   SOLE   0 0 1,352
OKTA INC CL A 679295105   91,363 976 SH   SOLE   0 0 976
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   623,825 10,467 SH   SOLE   0 0 10,467
ISHARES TR GLOBAL ENERG ETF 464287341   185,006 4,457 SH   SOLE   0 0 4,457
TELUS CORPORATION COM 87971M103   1,081 71 SH   SOLE   0 0 71
CASTLE BIOSCIENCES INC COM 14843C105   23,947 1,100 SH   SOLE   0 0 1,100
NEOGEN CORP COM 640491106   2,298 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   21,379 550 SH   SOLE   0 0 550
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,854,169 56,732 SH   SOLE   0 0 56,732
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   311,140 1,299 SH   SOLE   0 0 1,299
ESS TECH INC COMMON STOCK 26916J106   5,603 6,850 SH   SOLE   0 0 6,850
GEVO INC COM PAR 374396406   279 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106   1,345,236 4,487 SH   SOLE   349 0 4,138
3-D SYS CORP DEL COM NEW 88554D205   371 121 SH   SOLE   0 0 121
MURPHY USA INC COM 626755102   199,521 425 SH   SOLE   0 0 425
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   36,244 998 SH   SOLE   0 0 998
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,140,708 40,429 SH   SOLE   0 0 40,429
ISHARES TR IBONDS 29 TRM TS 46436E825   48,916 2,289 SH   SOLE   0 0 2,289
BLACKROCK CR ALLOCATION INCO COM 092508100   2,206 206 SH   SOLE   0 0 206
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,354 42 SH   SOLE   0 0 42
ISHARES TR ESG MSCI USA ETF 46436E767   33,165 712 SH   SOLE   0 0 712
FIVE STAR BANCORP COM 33830T103   53,969 2,282 SH   SOLE   0 0 2,282
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   29,000 358 SH   SOLE   0 0 358
ISHARES TR MSCI USA SMCP MN 46435G433   42,952 1,152 SH   SOLE   0 0 1,152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   66,714 1,642 SH   SOLE   0 0 1,642
BELLRING BRANDS INC COMMON STOCK 07831C103   14,342 251 SH   SOLE   0 0 251
BNY MELLON STRATEGIC MUN BD COM 09662E109   41,580 7,000 SH   SOLE   0 0 7,000
CENOVUS ENERGY INC COM 15135U109   6,191 315 SH   SOLE   0 0 315
SHIFT4 PMTS INC CL A 82452J109   8,435 115 SH   SOLE   0 0 115
HERON THERAPEUTICS INC COM 427746102   14,063 4,018 SH   SOLE   0 0 4,018
ISHARES SILVER TR ISHARES 46428Q109   5,089,162 191,538 SH   SOLE   902 0 190,636
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,483,845 8,993 SH   SOLE   0 0 8,993
CHURCHILL DOWNS INC COM 171484108   178,688 1,280 SH   SOLE   0 0 1,280
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,388 5,030 SH   SOLE   0 0 5,030
COMMVAULT SYS INC COM 204166102   3,647 30 SH   SOLE   0 0 30
STMICROELECTRONICS N V NY REGISTRY 861012102   46,243 1,177 SH   SOLE   0 0 1,177
PATTERSON-UTI ENERGY INC COM 703481101   2,828 273 SH   SOLE   0 0 273
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,825 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101   763,787 9,061 SH   SOLE   840 0 8,221
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,316 803 SH   SOLE   0 0 803
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,969 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449   1,586 41 SH   SOLE   0 0 41
VANGUARD WORLD FD FINANCIALS ETF 92204A405   121,285 1,214 SH   SOLE   0 0 1,214
SUN CMNTYS INC COM 866674104   3,249 27 SH   SOLE   0 0 27
INFORMATION SVCS GROUP INC COM 45675Y104   144 49 SH   SOLE   0 0 49
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,266 230 SH   SOLE   0 0 230
AES CORP COM 00130H105   74,391 4,234 SH   SOLE   0 0 4,234
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,297 154 SH   SOLE   0 0 154
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,837 97 SH   SOLE   0 0 97
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DTE ENERGY CO COM 233331107   78,262 705 SH   SOLE   0 0 705
BWX TECHNOLOGIES INC COM 05605H100   13,680 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   96,593 4,770 SH   SOLE   0 0 4,770
ALTAIR ENGR INC COM CL A 021369103   56,788 579 SH   SOLE   0 0 579
PALO ALTO NETWORKS INC COM 697435105   1,395,704 4,117 SH   SOLE   0 0 4,117
TETRA TECHNOLOGIES INC DEL COM 88162F105   239 69 SH   SOLE   0 0 69
KONTOOR BRANDS INC COM 50050N103   8,930 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   38,979 915 SH   SOLE   0 0 915
HIMS & HERS HEALTH INC COM CL A 433000106   10,095 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   712,328 5,165 SH   SOLE   462 0 4,703
TE CONNECTIVITY LTD SHS H84989104   1,003,505 6,671 SH   SOLE   446 0 6,225
GLOBAL X FDS GLOBAL X COPPER 37954Y830   458,869 10,172 SH   SOLE   231 0 9,941
NCR ATLEOS CORPORATION COM SHS 63001N106   5,917 219 SH   SOLE   0 0 219
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   279,941 1,632 SH   SOLE   459 0 1,173
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,672,666 35,189 SH   SOLE   9 0 35,180
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   26,857 1,100 SH   SOLE   0 0 1,100
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   20,141 1,900 SH   SOLE   0 0 1,900
NISOURCE INC COM 65473P105   68,827 2,389 SH   SOLE   0 0 2,389
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   758 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   378,630 6,389 SH   SOLE   446 0 5,944
ISHARES TR GLOB HLTHCRE ETF 464287325   815,153 8,780 SH   SOLE   0 0 8,780
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   104,718 1,240 SH   SOLE   0 0 1,240
G1 THERAPEUTICS INC COM 3621LQ109   34,656 15,200 SH   SOLE   0 0 15,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   162,430 3,346 SH   SOLE   0 0 3,346
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,884,718 161,423 SH   SOLE   0 0 161,423
PULTE GROUP INC COM 745867101   256,224 2,327 SH   SOLE   90 0 2,237
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   7,852 690 SH   SOLE   0 0 690
ISHARES INC MSCI GBL ETF NEW 46434G848   76,003 1,861 SH   SOLE   1 0 1,860
TFI INTL INC COM 87241L109   14,400 99 SH   SOLE   5 0 94
LUNA INNOVATIONS INC COM 550351100   1,920 600 SH   SOLE   0 0 600
PROASSURANCE CORP COM 74267C106   1,917 157 SH   SOLE   0 0 157
SAMSARA INC COM CL A 79589L106   39,598 1,175 SH   SOLE   0 0 1,175
SKYWARD SPECIALTY INS GROUP COM 830940102   5,861 162 SH   SOLE   0 0 162
ISHARES INC MSCI ITALY ETF 46434G830   138,847 3,873 SH   SOLE   0 0 3,873
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,670,490 32,723 SH   SOLE   0 0 32,723
ISHARES INC MSCI EMERG MRKT 464286533   430,101 7,518 SH   SOLE   222 0 7,296
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,183 512 SH   SOLE   0 0 512
PROSHARES TR ULTRPRO S&P500 74347X864   77 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,024 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   209,711 4,151 SH   SOLE   0 0 4,151
MARTEN TRANS LTD COM 573075108   2,159 117 SH   SOLE   0 0 117
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,680 192 SH   SOLE   0 0 192
GLOBAL PARTNERS LP COM UNITS 37946R109   50,999 1,118 SH   SOLE   0 0 1,118
SITE CTRS CORP COM 82981J109   319 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,328 844 SH   SOLE   0 0 844
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,207 126 SH   SOLE   0 0 126
SYSCO CORP COM 871829107   453,376 6,351 SH   SOLE   0 0 6,351
PROSHARES TR RUSS 2000 DIVD 74347B698   332 5 SH   SOLE   0 0 5
ESSENT GROUP LTD COM G3198U102   7,080 126 SH   SOLE   0 0 126
PROLOGIS INC. COM 74340W103   1,610,021 14,336 SH   SOLE   677 0 13,659
SPDR SER TR MSCI USA STRTGIC 78468R812   13,860 94 SH   SOLE   0 0 94
SEMRUSH HLDGS INC CL A COM 81686C104   6,655 497 SH   SOLE   0 0 497
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   408 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   28,269 703 SH   SOLE   0 0 703
EVOLUS INC COM 30052C107   32,550 3,000 SH   SOLE   0 0 3,000
WESTERN DIGITAL CORP. COM 958102105   257,921 3,404 SH   SOLE   0 0 3,404
ISHARES INC MSCI EURZONE ETF 464286608   448,182 9,179 SH   SOLE   0 0 9,179
BJS RESTAURANTS INC COM 09180C106   208 6 SH   SOLE   0 0 6
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   110 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,823,093 28,375 SH   SOLE   0 0 28,375
AIR LEASE CORP CL A 00912X302   63,292 1,332 SH   SOLE   0 0 1,332
REGIONS FINANCIAL CORP NEW COM 7591EP100   116,088 5,793 SH   SOLE   0 0 5,793
ROGERS COMMUNICATIONS INC CL B 775109200   512 14 SH   SOLE   0 0 14
ADVISORSHARES TR PURE CANNABIS 00768Y495   958 284 SH   SOLE   0 0 284
AMEREN CORP COM 023608102   10,524 148 SH   SOLE   0 0 148
NEWMONT CORP COM 651639106   230,239 5,499 SH   SOLE   0 0 5,499
IMAX CORP COM 45245E109   40,131 2,393 SH   SOLE   0 0 2,393
SPDR SER TR S&P DIVID ETF 78464A763   3,994,100 31,405 SH   SOLE   0 0 31,405
ISHARES TR RUS 1000 GRW ETF 464287614   26,293,359 72,133 SH   SOLE   0 0 72,133
CORECIVIC INC COM 21871N101   5,283 407 SH   SOLE   0 0 407
LINCOLN ELEC HLDGS INC COM 533900106   61,685 327 SH   SOLE   0 0 327
NOVAGOLD RES INC COM NEW 66987E206   1,730 500 SH   SOLE   0 0 500
ISHARES TR US TECH BRKTHR 46436E502   19,408 385 SH   SOLE   0 0 385
ISHARES TR MSCI INTL VLU FT 46435G409   292,442 10,657 SH   SOLE   694 0 9,963
SPDR SER TR PORTFOLIO SHORT 78464A474   294,314 9,910 SH   SOLE   0 0 9,910
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,350 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   33,075 1,500 SH   SOLE   0 0 1,500
NORTHERN TR CORP COM 665859104   9,532 114 SH   SOLE   0 0 114
LAKELAND FINL CORP COM 511656100   11,135 181 SH   SOLE   0 0 181
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   19,125 648 SH   SOLE   0 0 648
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   17,077 268 SH   SOLE   0 0 268
EMERGENT BIOSOLUTIONS INC COM 29089Q105   198 29 SH   SOLE   0 0 29
EQUITABLE HLDGS INC COM 29452E101   54,221 1,327 SH   SOLE   84 0 1,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,195 36 SH   SOLE   0 0 36
AUDIOCODES LTD ORD M15342104   851 82 SH   SOLE   0 0 82
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,287,476 26,777 SH   SOLE   834 0 25,944
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,244 194 SH   SOLE   0 0 194
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   29,167 606 SH   SOLE   0 0 606
HAYNES INTL INC COM NEW 420877201   14,201 242 SH   SOLE   0 0 242
GIBRALTAR INDS INC COM 374689107   2,673 39 SH   SOLE   0 0 39
STERICYCLE INC COM 858912108   35,576 612 SH   SOLE   0 0 612
AMERICAN WTR WKS CO INC NEW COM 030420103   222,691 1,724 SH   SOLE   0 0 1,724
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,170 45 SH   SOLE   0 0 45
BECTON DICKINSON & CO COM 075887109   619,956 2,653 SH   SOLE   0 0 2,653
VANECK ETF TRUST GOLD MINERS ETF 92189F106   358,220 10,558 SH   SOLE   0 0 10,558
WESTERN ASSET HIGH INCOM FD COM 95766J102   18,467 4,245 SH   SOLE   0 0 4,245
SPDR SER TR PORTFOLIO S&P400 78464A847   28,271,115 551,094 SH   SOLE   0 0 551,094
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   2,129 500 PRN   SOLE   0 0 500
ISHARES TR COHEN STEER REIT 464287564   59,391 1,037 SH   SOLE   0 0 1,037
PNM RES INC COM 69349H107   591 16 SH   SOLE   0 0 16
AXCELIS TECHNOLOGIES INC COM NEW 054540208   54,317 382 SH   SOLE   0 0 382
GENERAL MLS INC COM 370334104   607,394 9,602 SH   SOLE   0 0 9,602
BIOLIFE SOLUTIONS INC COM NEW 09062W204   16,544 772 SH   SOLE   0 0 772
APPFOLIO INC COM CL A 03783C100   21,767 89 SH   SOLE   0 0 89
ENOVA INTL INC COM 29357K103   10,458 168 SH   SOLE   0 0 168
ROCKET COS INC COM CL A 77311W101   959,101 70,007 SH   SOLE   0 0 70,007
MICRON TECHNOLOGY INC COM 595112103   2,720,417 20,683 SH   SOLE   641 0 20,042
GOLDMAN SACHS GROUP INC COM 38141G104   2,462,624 5,444 SH   SOLE   287 0 5,157
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   67,394 1,633 SH   SOLE   0 0 1,633
ISHARES TR US TRSPRTION 464287192   13,609 208 SH   SOLE   0 0 208
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,037 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102   156,962 2,597 SH   SOLE   0 0 2,597
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   94,324 2,496 SH   SOLE   0 0 2,496
AVANOS MED INC COM 05350V106   3,048 153 SH   SOLE   0 0 153
LAZARD INC COM 52110M109   11,301 296 SH   SOLE   0 0 296
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,030 167 SH   SOLE   0 0 167
DENTSPLY SIRONA INC COM 24906P109   30,868 1,239 SH   SOLE   0 0 1,239
PORTLAND GEN ELEC CO COM NEW 736508847   19,973 462 SH   SOLE   0 0 462
ISHARES TR MSCI USA MIN VOL 46429B697   3,546,973 42,246 SH   SOLE   754 0 41,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   93,300 1,372 SH   SOLE   0 0 1,372
MICROSTRATEGY INC CL A NEW 594972408   3,159,939 2,294 SH   SOLE   0 0 2,294
PLAYSTUDIOS INC CLASS A COM 72815G108   594 287 SH   SOLE   0 0 287
HARMONIC INC COM 413160102   1,036 88 SH   SOLE   0 0 88
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,908,971 69,593 SH   SOLE   0 0 69,593
FIDELITY NATL INFORMATION SV COM 31620M106   879,443 11,670 SH   SOLE   0 0 11,670
TC ENERGY CORP COM 87807B107   111,931 2,953 SH   SOLE   0 0 2,953
MASCO CORP COM 574599106   105,510 1,583 SH   SOLE   0 0 1,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   116,474 5,084 SH   SOLE   250 0 4,834
LAKE SHORE BANCORP INC COM 510700107   393,677 31,469 SH   SOLE   0 0 31,469
VITAL ENERGY INC COM 516806205   1,927 43 SH   SOLE   0 0 43
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   111,457 4,035 SH   SOLE   0 0 4,035
CHORD ENERGY CORPORATION COM NEW 674215207   44,603 266 SH   SOLE   0 0 266
SPDR SER TR RUSSELL LOW VOL 78468R754   2,364 20 SH   SOLE   0 0 20
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   20,294 316 SH   SOLE   0 0 316
SJW GROUP COM 784305104   105,648 1,949 SH   SOLE   0 0 1,949
NEOS ETF TRUST NEOS ENHCD INME 78433H402   39,268 837 SH   SOLE   0 0 837
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,453 141 SH   SOLE   0 0 141
CREDICORP LTD COM G2519Y108   29,523 183 SH   SOLE   0 0 183
IQVIA HLDGS INC COM 46266C105   2,230,269 10,548 SH   SOLE   0 0 10,548
SPDR SER TR OILGAS EQUIP 78468R549   47,381 522 SH   SOLE   0 0 522
CRANE NXT CO COM 224441105   8,487 138 SH   SOLE   0 0 138
STRATASYS LTD SHS M85548101   210 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   291,979 7,516 SH   SOLE   824 0 6,692
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   20,400 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,510,595 37,619 SH   SOLE   832 0 36,787
BROADCOM INC COM 11135F101   12,806,874 7,977 SH   SOLE   395 0 7,582
SYNAPTICS INC COM 87157D109   2,911 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,019,796 261,457 SH   SOLE   0 0 261,457
AKERO THERAPEUTICS INC COM 00973Y108   128,608 5,482 SH   SOLE   352 0 5,130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   692,023 12,935 SH   SOLE   0 0 12,935
TIM S A SPONSORED ADR 88706T108   301 21 SH   SOLE   0 0 21
SAREPTA THERAPEUTICS INC COM 803607100   18,802 119 SH   SOLE   0 0 119
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,488,097 95,494 SH   SOLE   0 0 95,494
O-I GLASS INC COM 67098H104   768 69 SH   SOLE   0 0 69
GRAY TELEVISION INC COM 389375106   2,647 509 SH   SOLE   0 0 509
MARKEL GROUP INC COM 570535104   40,967 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,662,208 47,747 SH   SOLE   0 0 47,747
RELX PLC SPONSORED ADR 759530108   264,682 5,769 SH   SOLE   0 0 5,769
CINCINNATI FINL CORP COM 172062101   201,198 1,704 SH   SOLE   0 0 1,704
HURON CONSULTING GROUP INC COM 447462102   1,084 11 SH   SOLE   0 0 11
ISHARES TR MORTGE REL ETF 46435G342   9,918 448 SH   SOLE   0 0 448
FUTUREFUEL CORP COM 36116M106   7,131 1,390 SH   SOLE   0 0 1,390
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   146,080 1,217 SH   SOLE   0 0 1,217
SERVICENOW INC COM 81762P102   11,634,063 14,789 SH   SOLE   868 0 13,921
AGILYSYS INC COM 00847J105   3,124 30 SH   SOLE   0 0 30
IDT CORP CL B NEW 448947507   395 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   61,920 1,720 SH   SOLE   0 0 1,720
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   175,564 9,951 SH   SOLE   0 0 9,951
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   7,613 170 SH   SOLE   0 0 170
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,799 1,152 SH   SOLE   0 0 1,152
STONECO LTD COM CL A G85158106   671 56 SH   SOLE   0 0 56
WISDOMTREE TR US HGH YLD CORP 97717X172   892 20 SH   SOLE   0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107   136,232 129 SH   SOLE   0 0 129
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,216,318 25,193 SH   SOLE   0 0 25,193
ACUSHNET HLDGS CORP COM 005098108   11,871 187 SH   SOLE   0 0 187
DXP ENTERPRISES INC COM NEW 233377407   688 15 SH   SOLE   0 0 15
CARIBOU BIOSCIENCES INC COM 142038108   3,059 1,865 SH   SOLE   0 0 1,865
BILL HOLDINGS INC COM 090043100   6,683 127 SH   SOLE   0 0 127
PERFICIENT INC COM 71375U101   1,795 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   62,501 1,476 SH   SOLE   0 0 1,476
VERISK ANALYTICS INC COM 92345Y106   219,414 814 SH   SOLE   0 0 814
NATIONAL FUEL GAS CO COM 636180101   108 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,828,548 49,544 SH   SOLE   0 0 49,544
KILROY RLTY CORP COM 49427F108   31,388 1,007 SH   SOLE   0 0 1,007
CMS ENERGY CORP COM 125896100   118,432 1,989 SH   SOLE   0 0 1,989
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   17,724 390 SH   SOLE   0 0 390
POPULAR INC COM NEW 733174700   4,068 46 SH   SOLE   0 0 46
CBRE GROUP INC CL A 12504L109   111,388 1,250 SH   SOLE   0 0 1,250
SPDR SER TR S&P HOMEBUILD 78464A888   884,891 8,754 SH   SOLE   0 0 8,754
PROCTER AND GAMBLE CO COM 742718109   9,999,373 60,632 SH   SOLE   1,189 0 59,443
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   187,939 9,299 SH   SOLE   0 0 9,299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,104,340 404,520 SH   SOLE   0 0 404,520
PROSHARES TR PET CARE ETF 74348A145   13,707 254 SH   SOLE   0 0 254
CORCEPT THERAPEUTICS INC COM 218352102   120,051 3,695 SH   SOLE   0 0 3,695
M/I HOMES INC COM 55305B101   1,954 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   24,221 421 SH   SOLE   131 0 290
SPDR SER TR S&P TRANSN ETF 78464A532   4,007 51 SH   SOLE   0 0 51
GATX CORP COM 361448103   58,466 442 SH   SOLE   0 0 442
COMMUNITY FINANCIAL SYSTEM I COM 203607106   51 1 SH   SOLE   0 0 1
SONIC AUTOMOTIVE INC CL A 83545G102   490 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   10,976 279 SH   SOLE   0 0 279
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   60,252 1,271 SH   SOLE   0 0 1,271
LOEWS CORP COM 540424108   17,362 232 SH   SOLE   0 0 232
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,169,182 3,726 SH   SOLE   0 0 3,726
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,307 71 SH   SOLE   0 0 71
BLOCK INC CL A 852234103   286,336 4,440 SH   SOLE   13 0 4,427
VALLEY NATL BANCORP COM 919794107   30,803 4,413 SH   SOLE   0 0 4,413
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   390,366 12,637 SH   SOLE   0 0 12,637
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   831,009 12,795 SH   SOLE   0 0 12,795
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   3,426 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,171,539 54,085 SH   SOLE   0 0 54,085
NEWMARK GROUP INC CL A 65158N102   726 71 SH   SOLE   0 0 71
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   194,125 7,384 SH   SOLE   0 0 7,384
LEAR CORP COM NEW 521865204   9,479 83 SH   SOLE   0 0 83
SENTINELONE INC CL A 81730H109   421 20 SH   SOLE   0 0 20
HERITAGE INSURANCE HLDGS INC COM 42727J102   28 4 SH   SOLE   0 0 4
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,101 150 SH   SOLE   0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   40,528 799 SH   SOLE   204 0 595
PNC FINL SVCS GROUP INC COM 693475105   1,992,285 12,814 SH   SOLE   736 0 12,078
EASTGROUP PPTYS INC COM 277276101   12,077 71 SH   SOLE   0 0 71
FORD MTR CO DEL COM 345370860   812,541 64,796 SH   SOLE   0 0 64,796
ABRDN ETFS BBRG ALL COMD K1 003261104   9,392 462 SH   SOLE   0 0 462
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   26,237 1,958 SH   SOLE   0 0 1,958
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   52,687 1,086 SH   SOLE   0 0 1,086
WK KELLOGG CO COM SHS 92942W107   6,895 419 SH   SOLE   0 0 419
ISHARES TR RUS MD CP GR ETF 464287481   1,578,963 14,309 SH   SOLE   0 0 14,309
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   167 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   7,800 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   214,541 9,060 SH   SOLE   0 0 9,060
SANMINA CORPORATION COM 801056102   3,246 49 SH   SOLE   0 0 49
NUTRIEN LTD COM 67077M108   23,826 468 SH   SOLE   0 0 468
WISDOMTREE TR US TOTAL DIVIDND 97717W109   17,141 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,619,668 76,980 SH   SOLE   0 0 76,980
FOOT LOCKER INC COM 344849104   28,633 1,149 SH   SOLE   0 0 1,149
FIRSTENERGY CORP COM 337932107   108,840 2,844 SH   SOLE   0 0 2,844
WISDOMTREE TR JAPN HEDGE EQT 97717W851   76,393 677 SH   SOLE   0 0 677
TELEFONICA BRASIL SA NEW ADR 87936R205   731 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,809,637 156,679 SH   SOLE   0 0 156,679
DOMINION ENERGY INC COM 25746U109   824,928 16,835 SH   SOLE   1,045 0 15,790
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,052,659 36,399 SH   SOLE   0 0 36,399
ISHARES TR CORE LT USDB ETF 464289479   152,366 3,065 SH   SOLE   0 0 3,065
AEGON LTD AMER REG 1 CERT 0076CA104   1,048 171 SH   SOLE   0 0 171
JACK IN THE BOX INC COM 466367109   255 5 SH   SOLE   0 0 5
CERTARA INC COM 15687V109   23,961 1,730 SH   SOLE   0 0 1,730
CHEESECAKE FACTORY INC COM 163072101   2,436 62 SH   SOLE   0 0 62
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   3,519 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   66,573 4,008 SH   SOLE   0 0 4,008
FLOWSERVE CORP COM 34354P105   3,704 77 SH   SOLE   0 0 77
ISHARES TR MSCI ACWI EXUS 46435G847   2,099 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,120,459 188,699 SH   SOLE   65 0 188,635
TIDEWATER INC NEW COM 88642R109   10,568 111 SH   SOLE   0 0 111
CORTEVA INC COM 22052L104   228,576 4,238 SH   SOLE   0 0 4,238
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,316 187 SH   SOLE   0 0 187
FIRST TR ENHANCED EQUITY INC COM 337318109   16,434 825 SH   SOLE   0 0 825
SANDSTORM GOLD LTD COM NEW 80013R206   190,558 35,029 SH   SOLE   0 0 35,029
CAVCO INDS INC DEL COM 149568107   692 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   14,132 321 SH   SOLE   0 0 321
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   22,066 734 SH   SOLE   268 0 466
PINNACLE WEST CAP CORP COM 723484101   136,619 1,789 SH   SOLE   0 0 1,789
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   421,342 5,994 SH   SOLE   0 0 5,994
ARAMARK COM 03852U106   11,159 328 SH   SOLE   0 0 328
JFROG LTD ORD SHS M6191J100   27,111 722 SH   SOLE   0 0 722
INSIGHT ENTERPRISES INC COM 45765U103   25,787 130 SH   SOLE   0 0 130
WORLD KINECT CORPORATION COM 981475106   568 22 SH   SOLE   0 0 22
GLOBAL X FDS FINTECH ETF 37954Y814   2,139 85 SH   SOLE   0 0 85
SURGERY PARTNERS INC COM 86881A100   428 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   4,700,280 103,189 SH   SOLE   1,317 0 101,872
PACER FDS TR DEVELOPED MRKT 69374H873   67,703 2,230 SH   SOLE   0 0 2,230
ISHARES TR SHRT NAT MUN ETF 464288158   92,793 888 SH   SOLE   0 0 888
U S SILICA HLDGS INC COM 90346E103   464 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109   330,762 1,202 SH   SOLE   3 0 1,199
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,419 1,910 SH   SOLE   0 0 1,910
CONSTELLATION ENERGY CORP COM 21037T109   691,688 3,454 SH   SOLE   12 0 3,442
POWER INTEGRATIONS INC COM 739276103   5,966 85 SH   SOLE   0 0 85
TJX COS INC NEW COM 872540109   1,242,077 11,281 SH   SOLE   203 0 11,078
CABLE ONE INC COM 12685J105   66,906 189 SH   SOLE   0 0 189
OPTION CARE HEALTH INC COM NEW 68404L201   3,906 141 SH   SOLE   0 0 141
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   92,618 5,620 SH   SOLE   0 0 5,620
PARK HOTELS & RESORTS INC COM 700517105   1,528 102 SH   SOLE   0 0 102
PPL CORP COM 69351T106   324,246 11,727 SH   SOLE   0 0 11,727
ISHARES TR IBONDS 25 TRM TS 46436E866   3,920,132 168,826 SH   SOLE   0 0 168,826
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   274,533 6,039 SH   SOLE   0 0 6,039
CORVEL CORP COM 221006109   763 3 SH   SOLE   0 0 3
APA CORPORATION COM 03743Q108   9,917 337 SH   SOLE   0 0 337
NEWS CORP NEW CL A 65249B109   13,978 507 SH   SOLE   0 0 507
CRH PLC ORD G25508105   159,819 2,131 SH   SOLE   0 0 2,131
DNP SELECT INCOME FD INC COM 23325P104   45,124 5,490 SH   SOLE   0 0 5,490
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,066 201 SH   SOLE   0 0 201
LSB INDS INC COM 502160104   1,063 130 SH   SOLE   0 0 130
DUPONT DE NEMOURS INC COM 26614N102   205,754 2,556 SH   SOLE   0 0 2,556
WERNER ENTERPRISES INC COM 950755108   2,687 75 SH   SOLE   0 0 75
FIRST HORIZON CORPORATION COM 320517105   2,255 143 SH   SOLE   0 0 143
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,000,447 20,556 SH   SOLE   0 0 20,556
ISHARES TR S&P 500 BUYWRITE 46438G711   748 15 SH   SOLE   0 0 15
NMI HLDGS INC COM 629209305   2,587 76 SH   SOLE   0 0 76
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   210,824 4,193 SH   SOLE   0 0 4,193
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,790 171 SH   SOLE   0 0 171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   280,762 16,173 SH   SOLE   0 0 16,173
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   316,783 5,410 SH   SOLE   0 0 5,410
TOLL BROTHERS INC COM 889478103   50,679 440 SH   SOLE   29 0 411
JPMORGAN CHASE & CO. COM 46625H100   14,699,571 72,677 SH   SOLE   1,134 0 71,543
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,659,348 39,704 SH   SOLE   0 0 39,704
SOLID POWER INC CLASS A COM 83422N105   413 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN GROUP COM V7780T103   285,858 1,793 SH   SOLE   0 0 1,793
FIFTH THIRD BANCORP COM 316773100   274,719 7,529 SH   SOLE   0 0 7,529
UNITED PARCEL SERVICE INC CL B 911312106   1,772,927 12,955 SH   SOLE   0 0 12,955
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   132,644 4,838 SH   SOLE   0 0 4,838
RTX CORPORATION COM 75513E101   2,051,114 20,431 SH   SOLE   0 0 20,431
ING GROEP N.V. SPONSORED ADR 456837103   137,160 8,002 SH   SOLE   0 0 8,002
STEEL DYNAMICS INC COM 858119100   97,137 750 SH   SOLE   18 0 732
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   75,038 1,652 SH   SOLE   0 0 1,652
FIRST AMERN FINL CORP COM 31847R102   4,856 90 SH   SOLE   0 0 90
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   159,761 4,771 SH   SOLE   0 0 4,771
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   100,991 2,017 SH   SOLE   0 0 2,017
ARES CAPITAL CORP COM 04010L103   1,217,032 58,399 SH   SOLE   0 0 58,399
SHELL PLC SPON ADS 780259305   717,728 9,944 SH   SOLE   0 0 9,944
CINTAS CORP COM 172908105   3,632,983 5,188 SH   SOLE   146 0 5,042
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,466 487 SH   SOLE   0 0 487
DXC TECHNOLOGY CO COM 23355L106   3,742 196 SH   SOLE   0 0 196
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   35,276 386 SH   SOLE   0 0 386
AMAZON COM INC COM 023135106   29,584,452 153,089 SH   SOLE   993 0 152,096
ALPS ETF TR ALERIAN MLP 00162Q452   3,086,737 64,334 SH   SOLE   250 0 64,084
UNITY SOFTWARE INC COM 91332U101   2,537 156 SH   SOLE   0 0 156
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,650,701 89,324 SH   SOLE   0 0 89,324
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   61,001 886 SH   SOLE   0 0 886
FIRST FINL BANKSHARES INC COM 32020R109   43,153 1,461 SH   SOLE   0 0 1,461
FAIR ISAAC CORP COM 303250104   260,516 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,203,931 23,148 SH   SOLE   0 0 23,148
AXIS CAP HLDGS LTD SHS G0692U109   3,109 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   171,018 2,561 SH   SOLE   0 0 2,561
LIVE OAK BANCSHARES INC COM 53803X105   98,743 2,816 SH   SOLE   0 0 2,816
HAMILTON LANE INC CL A 407497106   3,707 30 SH   SOLE   0 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105   126,220 325 SH   SOLE   0 0 325
BOISE CASCADE CO DEL COM 09739D100   15,875 133 SH   SOLE   50 0 83
ETFIS SER TR I VIRTUS INFRCAP 26923G822   762,085 36,238 SH   SOLE   0 0 36,238
PRECISION DRILLING CORP COM NEW 74022D407   844 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103   4,511,770 55,325 SH   SOLE   3,593 0 51,732
WEST BANCORPORATION INC CAP STK 95123P106   4,269 239 SH   SOLE   0 0 239
ISHARES TR ISHS 5-10YR INVT 464288638   727,095 14,184 SH   SOLE   422 0 13,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,255 237 SH   SOLE   0 0 237
ISHARES TR MORNINGSTR US EQ 464287127   1,789,642 23,808 SH   SOLE   0 0 23,808
BLADE AIR MOBILITY INC CL A COM 092667104   696 200 SH   SOLE   0 0 200
LANDSTAR SYS INC COM 515098101   5,719 31 SH   SOLE   0 0 31
EYENOVIA INC COM 30234E104   4,753 8,000 SH   SOLE   0 0 8,000
GABELLI GLOBAL SMALL & MID C COM 36249W104   158 14 SH   SOLE   0 0 14
GULFPORT ENERGY CORP COMMON SHARES 402635502   453 3 SH   SOLE   0 0 3
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   274,435 13,194 SH   SOLE   0 0 13,194
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   123,088 2,800 SH   SOLE   0 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107   116,347 7,741 SH   SOLE   0 0 7,741
INFORMATICA INC COM CL A 45674M101   12,012 389 SH   SOLE   0 0 389
CARGURUS INC COM CL A 141788109   1,991 76 SH   SOLE   0 0 76
VOYA FINANCIAL INC COM 929089100   2,572 36 SH   SOLE   0 0 36
PACKAGING CORP AMER COM 695156109   67,721 371 SH   SOLE   0 0 371
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   533,707 2,006 SH   SOLE   0 0 2,006
PEMBINA PIPELINE CORP COM 706327103   22,693 612 SH   SOLE   0 0 612
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   5,020 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101   239,217 813 SH   SOLE   0 0 813
CNH INDL N V SHS N20944109   203 20 SH   SOLE   0 0 20
SPDR SER TR S&P INS ETF 78464A789   946,198 18,989 SH   SOLE   0 0 18,989
KROGER CO COM 501044101   426,893 8,550 SH   SOLE   0 0 8,550
BARRICK GOLD CORP COM 067901108   104,955 6,292 SH   SOLE   0 0 6,292
OPERA LTD SPONSORED ADS 68373M107   41,067 2,925 SH   SOLE   0 0 2,925
SOUTHERN CO COM 842587107   1,358,369 17,512 SH   SOLE   545 0 16,966
TYSON FOODS INC CL A 902494103   133,673 2,339 SH   SOLE   0 0 2,339
NOVARTIS AG SPONSORED ADR 66987V109   688,776 6,470 SH   SOLE   0 0 6,470
INMED PHARMACEUTICALS INC COM NEW 457637601   2 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   199,994 535 SH   SOLE   0 0 535
ISHARES TR RUS TP200 GR ETF 464289438   23,955,298 111,669 SH   SOLE   135 0 111,534
CIENA CORP COM NEW 171779309   25,969 539 SH   SOLE   0 0 539
ASSOCIATED BANC CORP COM 045487105   479 23 SH   SOLE   0 0 23
ALBERTSONS COS INC COMMON STOCK 013091103   711 36 SH   SOLE   0 0 36
LAS VEGAS SANDS CORP COM 517834107   180,264 4,074 SH   SOLE   0 0 4,074
AVANTOR INC COM 05352A100   20,712 977 SH   SOLE   0 0 977
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   51,785 1,523 SH   SOLE   0 0 1,523
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   22,593 258 SH   SOLE   0 0 258
SPDR SER TR PORTFOLIO CRPORT 78464A144   21,636 754 SH   SOLE   0 0 754
M & T BK CORP COM 55261F104   249,807 1,650 SH   SOLE   0 0 1,650
ABBOTT LABS COM 002824100   5,696,051 54,817 SH   SOLE   1,373 0 53,444
ALKERMES PLC SHS G01767105   3,784 157 SH   SOLE   0 0 157
MAIN STR CAP CORP COM 56035L104   1,330,654 26,355 SH   SOLE   0 0 26,355
GARMIN LTD SHS H2906T109   84,230 517 SH   SOLE   0 0 517
INVESCO LTD SHS G491BT108   3,276 219 SH   SOLE   0 0 219
MICROSOFT CORP COM 594918104   62,181,188 139,123 SH   SOLE   3,690 0 135,433
SUNRUN INC COM 86771W105   9,654 814 SH   SOLE   0 0 814
RPM INTL INC COM 749685103   109,001 1,012 SH   SOLE   0 0 1,012
URBAN OUTFITTERS INC COM 917047102   7,307 178 SH   SOLE   0 0 178
LANTHEUS HLDGS INC COM 516544103   36,050 449 SH   SOLE   0 0 449
PLUG POWER INC COM NEW 72919P202   53,693 23,044 SH   SOLE   0 0 23,044
ONTO INNOVATION INC COM 683344105   50,499 230 SH   SOLE   0 0 230
SCHWAB CHARLES CORP COM 808513105   2,002,844 27,179 SH   SOLE   0 0 27,179
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   67,015 1,988 SH   SOLE   0 0 1,988
AVISTA CORP COM 05379B107   22,946 663 SH   SOLE   0 0 663
TIDAL TR II VERIDIEN CLIMATE 88636J709   194,819 10,222 SH   SOLE   0 0 10,222
VIAD CORP COM 92552R406   476 14 SH   SOLE   0 0 14
NATIONAL PRESTO INDS INC COM 637215104   1,127 15 SH   SOLE   0 0 15
WINMARK CORP COM 974250102   353 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   63,307 1,567 SH   SOLE   0 0 1,567
SPDR SER TR BLOOMBERG INVT 78468R200   710 23 SH   SOLE   0 0 23
HUB GROUP INC CL A 443320106   2,153 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   412,231 1,253 SH   SOLE   0 0 1,253
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   110,562 1,095 SH   SOLE   0 0 1,095
AMERICOLD REALTY TRUST INC COM 03064D108   41,636 1,630 SH   SOLE   0 0 1,630
ROKU INC COM CL A 77543R102   44,468 742 SH   SOLE   0 0 742
EPAM SYS INC COM 29414B104   11,475 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   11,864 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,033 302 SH   SOLE   0 0 302
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   12,200 800 SH   SOLE   0 0 800
RYDER SYS INC COM 783549108   124 1 SH   SOLE   0 0 1
ADDUS HOMECARE CORP COM 006739106   4,993 43 SH   SOLE   0 0 43
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   21,361 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,224 51 SH   SOLE   0 0 51
BAXTER INTL INC COM 071813109   109,463 3,272 SH   SOLE   0 0 3,272
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   10,728 336 SH   SOLE   0 0 336
YELP INC CL A 985817105   2,587 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,926 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   126,343 2,412 SH   SOLE   0 0 2,412
ISHARES TR ESG AW MSCI EAFE 46435G516   276,281 3,507 SH   SOLE   0 0 3,507
STELLANTIS N.V SHS N82405106   21,407 1,078 SH   SOLE   106 0 972
VENTAS INC COM 92276F100   81,862 1,597 SH   SOLE   0 0 1,597
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   26,131 1,176 SH   SOLE   0 0 1,176
EXPEDITORS INTL WASH INC COM 302130109   178,302 1,429 SH   SOLE   0 0 1,429
TORO CORP COM Y8900D108   400 100 SH   SOLE   0 0 100
SPDR SER TR SPDR S&P1500VL 78464A128   230,027 1,337 SH   SOLE   0 0 1,337
OWENS CORNING NEW COM 690742101   119,172 686 SH   SOLE   0 0 686
WEYCO GROUP INC COM 962149100   17,707 584 SH   SOLE   0 0 584
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,879 53 SH   SOLE   0 0 53
SYMBOTIC INC CLASS A COM 87151X101   38,008 1,081 SH   SOLE   0 0 1,081
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   37,231 1,304 SH   SOLE   0 0 1,304
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   31,647 770 SH   SOLE   0 0 770
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,509 204 SH   SOLE   0 0 204
AVIENT CORPORATION COM 05368V106   3,230 74 SH   SOLE   0 0 74
GUIDEWIRE SOFTWARE INC COM 40171V100   15,168 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   545,883 4,847 SH   SOLE   0 0 4,847
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,258 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,328,730 80,971 SH   SOLE   0 0 80,971
NUSHARES ETF TR NUVEEN ESG US 67092P870   82,567 3,784 SH   SOLE   0 0 3,784
IDEX CORP COM 45167R104   153,315 762 SH   SOLE   0 0 762
EVERGY INC COM 30034W106   100,529 1,898 SH   SOLE   0 0 1,898
DELEK US HLDGS INC NEW COM 24665A103   3,962 160 SH   SOLE   0 0 160
TRANSUNION COM 89400J107   3,486 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,606,838 33,494 SH   SOLE   0 0 33,494
HUBBELL INC COM 443510607   23,391 64 SH   SOLE   0 0 64
ISHARES TR CORE MSCI EAFE 46432F842   24,557,563 338,072 SH   SOLE   0 0 338,072
TETRA TECH INC NEW COM 88162G103   301,057 1,472 SH   SOLE   0 0 1,472
TRI POINTE HOMES INC COM 87265H109   37 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109   69,621 667 SH   SOLE   0 0 667
ISHARES TR IBONDS 25 TRM HG 46435U168   179,790 7,725 SH   SOLE   0 0 7,725
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,185 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   56,549 1,543 SH   SOLE   0 0 1,543
STANLEY BLACK & DECKER INC COM 854502101   99,528 1,246 SH   SOLE   0 0 1,246
ROBLOX CORP CL A 771049103   157,882 4,243 SH   SOLE   0 0 4,243
DEVON ENERGY CORP NEW COM 25179M103   988,731 20,859 SH   SOLE   1,712 0 19,147
ISHARES TR IBONDS 26 TRM TS 46436E858   3,468,929 153,121 SH   SOLE   0 0 153,121
HOLOGIC INC COM 436440101   29,403 396 SH   SOLE   0 0 396
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,616 55 SH   SOLE   0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   59,573 2,570 SH   SOLE   0 0 2,570
FORTREA HLDGS INC COMMON STOCK 34965K107   1,937 83 SH   SOLE   0 0 83
KINSALE CAP GROUP INC COM 49714P108   5,396 14 SH   SOLE   0 0 14
BEACON ROOFING SUPPLY INC COM 073685109   1,629 18 SH   SOLE   0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,714 308 SH   SOLE   0 0 308
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   819,154 12,930 SH   SOLE   0 0 12,930
HOPE BANCORP INC COM 43940T109   365 34 SH   SOLE   0 0 34
SILA REALTY TRUST INC COMMON STOCK 146280508   173,679 8,204 SH   SOLE   0 0 8,204
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   60,324 1,554 SH   SOLE   0 0 1,554
V F CORP COM 918204108   39,438 2,921 SH   SOLE   0 0 2,921
TRAVEL PLUS LEISURE CO COM 894164102   3,966 88 SH   SOLE   0 0 88
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   6,217 124 SH   SOLE   0 0 124
MATTERPORT INC COM CL A 577096100   17,344 3,880 SH   SOLE   0 0 3,880
REDWOOD TRUST INC COM 758075402   1,363 210 SH   SOLE   0 0 210
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   181,412 5,269 SH   SOLE   0 0 5,269
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,584 146 SH   SOLE   0 0 146
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,855 74 SH   SOLE   0 0 74
BIOCARDIA INC COM NEW 09060U606   1,221 411 SH   SOLE   0 0 411
CROWN HLDGS INC COM 228368106   6,399 86 SH   SOLE   0 0 86
ISHARES INC MSCI AGRICULTURE 464286350   69,618 1,945 SH   SOLE   0 0 1,945
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   32,589 1,302 SH   SOLE   0 0 1,302
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   19,236 600 SH   SOLE   0 0 600
HOST HOTELS & RESORTS INC COM 44107P104   6,077 338 SH   SOLE   0 0 338
FASTENAL CO COM 311900104   365,702 5,820 SH   SOLE   0 0 5,820
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   932,257 12,470 SH   SOLE   0 0 12,470
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   2,403 250 SH   SOLE   0 0 250
SPDR SER TR COMP SOFTWARE 78464A599   1,209 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,419,082 63,263 SH   SOLE   0 0 63,263
KENVUE INC COM 49177J102   79,885 4,394 SH   SOLE   0 0 4,394
CADENCE DESIGN SYSTEM INC COM 127387108   5,463,486 17,753 SH   SOLE   273 0 17,480
CAPITAL SOUTHWEST CORP COM 140501107   1,020,458 39,113 SH   SOLE   0 0 39,113
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   464 55 SH   SOLE   0 0 55
HANCOCK WHITNEY CORPORATION COM 410120109   8,657 181 SH   SOLE   0 0 181
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   142,804 3,708 SH   SOLE   0 0 3,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,016,318 39,829 SH   SOLE   0 0 39,829
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,480 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   67,226 508 SH   SOLE   0 0 508
MP MATERIALS CORP COM CL A 553368101   26,860 2,110 SH   SOLE   0 0 2,110
AVANGRID INC COM 05351W103   39,971 1,125 SH   SOLE   0 0 1,125
KOHLS CORP COM 500255104   299 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   6,086,764 105,655 SH   SOLE   0 0 105,655
JONES LANG LASALLE INC COM 48020Q107   1,026 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   10,567,225 52,084 SH   SOLE   19 0 52,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,944,711 5,503 SH   SOLE   0 0 5,503
TOTALENERGIES SE SPONSORED ADS 89151E109   281,832 4,227 SH   SOLE   0 0 4,227
VORNADO RLTY TR SH BEN INT 929042109   44,154 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR INDL 81369Y704   4,031,886 33,084 SH   SOLE   0 0 33,083
CSW INDUSTRIALS INC COM 126402106   13,531 51 SH   SOLE   0 0 51
ISHARES TR IBONDS DEC2026 46435GAA0   9,876,255 414,620 SH   SOLE   0 0 414,620
ATLASSIAN CORPORATION CL A 049468101   207,657 1,174 SH   SOLE   210 0 964
WESCO INTL INC COM 95082P105   49,744 314 SH   SOLE   0 0 314
TRILOGY METALS INC NEW COM 89621C105   17 33 SH   SOLE   0 0 33
PEOPLES FINL SVCS CORP COM 711040105   87,487 1,921 SH   SOLE   0 0 1,921
UNITED STS OIL FD LP UNITS 91232N207   47,595 598 SH   SOLE   0 0 598
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,991 289 SH   SOLE   0 0 289
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,934 124 SH   SOLE   0 0 124
ADC THERAPEUTICS SA SHS H0036K147   632 200 SH   SOLE   0 0 200
LEMAITRE VASCULAR INC COM 525558201   2,633 32 SH   SOLE   0 0 32
ABCELLERA BIOLOGICS INC COM 00288U106   5,920 2,000 SH   SOLE   0 0 2,000
MGIC INVT CORP WIS COM 552848103   25,515 1,184 SH   SOLE   0 0 1,184
KT CORP SPONSORED ADR 48268K101   46,765 3,421 SH   SOLE   0 0 3,421
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,467 315 SH   SOLE   0 0 315
NORTHERN OIL & GAS INC COM 665531307   6,579 177 SH   SOLE   0 0 177
STAR HLDGS SHS BEN INT 85512G106   880 73 SH   SOLE   0 0 73
GETTY RLTY CORP NEW COM 374297109   7,678 288 SH   SOLE   0 0 288
ISHARES TR ESG MSCI EM LDRS 46436E601   902 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   805,191 30,316 SH   SOLE   0 0 30,316
NUTEX HEALTH INC COM NEW 67079U207   1 1 SH   SOLE   0 0 1
HILLENBRAND INC COM 431571108   85 2 SH   SOLE   0 0 2
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,924 252 SH   SOLE   0 0 252
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   326,201 5,340 SH   SOLE   0 0 5,340
ANDERSONS INC COM 034164103   1,258,352 25,370 SH   SOLE   0 0 25,370
GMS INC COM 36251C103   1,773 22 SH   SOLE   0 0 22
PORTILLOS INC COM CL A 73642K106   157,717 16,226 SH   SOLE   0 0 16,226
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   39,276 1,691 SH   SOLE   0 0 1,691
SONOS INC COM 83570H108   915 62 SH   SOLE   0 0 62
EXPEDIA GROUP INC COM NEW 30212P303   132,667 1,053 SH   SOLE   0 0 1,053
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,806 576 SH   SOLE   0 0 576
FRESHPET INC COM 358039105   15,915 123 SH   SOLE   0 0 123
INFOSYS LTD SPONSORED ADR 456788108   11,676 627 SH   SOLE   0 0 627
VERISIGN INC COM 92343E102   20,447 115 SH   SOLE   0 0 115
PROSPECT CAP CORP COM 74348T102   17,425 3,151 SH   SOLE   0 0 3,151
ENOVIX CORPORATION COM 293594107   46,689 3,020 SH   SOLE   0 0 3,020
FOX FACTORY HLDG CORP COM 35138V102   675 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   7,483,545 22,466 SH   SOLE   444 0 22,023
PACER FDS TR GLOBL CASH ETF 69374H709   325,759 9,661 SH   SOLE   0 0 9,661
UNITED STS NAT GAS FD LP UNIT PAR 912318409   105 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   80,104 4,712 SH   SOLE   0 0 4,712
ISHARES TR S&P SML 600 GWT 464287887   2,185,601 17,018 SH   SOLE   0 0 17,018
WISDOMTREE TR US MIDCAP DIVID 97717W505   46,396 992 SH   SOLE   0 0 992
SEACOAST BKG CORP FLA COM NEW 811707801   2,506 106 SH   SOLE   0 0 106
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,065,033 250,619 SH   SOLE   0 0 250,619
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   546,074 13,628 SH   SOLE   0 0 13,628
TELEFONICA S A SPONSORED ADR 879382208   2,042 485 SH   SOLE   0 0 485
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   11,292 427 SH   SOLE   0 0 427
GE VERNOVA INC COM 36828A101   766,168 4,467 SH   SOLE   176 0 4,291
GROCERY OUTLET HLDG CORP COM 39874R101   907 41 SH   SOLE   0 0 41
HEICO CORP NEW CL A 422806208   32,486 183 SH   SOLE   0 0 183
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   846,600 17,000 SH   SOLE   0 0 17,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,456,248 6,410 SH   SOLE   4 0 6,406
REYNOLDS CONSUMER PRODS INC COM 76171L106   69,810 2,495 SH   SOLE   0 0 2,495
PENNANTPARK INVT CORP COM 708062104   324,861 43,028 SH   SOLE   0 0 43,028
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,068,954 10,681 SH   SOLE   0 0 10,681
CONSTRUCTION PARTNERS INC COM CL A 21044C107   12,422 225 SH   SOLE   0 0 225
LAMB WESTON HLDGS INC COM 513272104   209,664 2,494 SH   SOLE   100 0 2,394
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   93,888 48,900 SH   SOLE   0 0 48,900
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   21,199 1,154 SH   SOLE   0 0 1,154
COHEN & STEERS INC COM 19247A100   43,463 599 SH   SOLE   0 0 599
COURSERA INC COM 22266M104   1,432 200 SH   SOLE   0 0 200
BLINK CHARGING CO COM 09354A100   836 305 SH   SOLE   0 0 305
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   189,707 14,448 SH   SOLE   0 0 14,448
WARRIOR MET COAL INC COM 93627C101   2,968 47 SH   SOLE   0 0 47
SHATTUCK LABS INC COM 82024L103   4,246 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,252 79 SH   SOLE   0 0 79
WORKHORSE GROUP INC COM SHS 98138J305   80 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105   121,223 5,294 SH   SOLE   0 0 5,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,866 162 SH   SOLE   0 0 162
MARTIN MARIETTA MATLS INC COM 573284106   368,304 680 SH   SOLE   0 0 680
SUNPOWER CORP COM 867652406   21 7 SH   SOLE   0 0 7
PROFRAC HLDG CORP CLASS A COM 74319N100   4,076 550 SH   SOLE   0 0 550
LUMEN TECHNOLOGIES INC COM 550241103   6,593 5,994 SH   SOLE   0 0 5,994
XYLEM INC COM 98419M100   236,760 1,746 SH   SOLE   0 0 1,746
WISDOMTREE TR EMER MKT HIGH FD 97717W315   173,398 4,004 SH   SOLE   0 0 4,004
NATIXIS ETF TR LOOMIS SAYLES 63873X208   344,300 14,424 SH   SOLE   0 0 14,424
NATIONAL GRID PLC SPONSORED ADR NE 636274409   138,009 2,430 SH   SOLE   0 0 2,430
ISHARES INC MSCI AUST ETF 464286103   127,329 5,212 SH   SOLE   0 0 5,212
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,538 63 SH   SOLE   0 0 63
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,364 1,723 SH   SOLE   0 0 1,723
ISHARES TR S&P 500 GRWT ETF 464287309   21,170,426 228,771 SH   SOLE   1,099 0 227,672
ARBOR REALTY TRUST INC COM 038923108   254,270 17,719 SH   SOLE   48 0 17,671
CUSHMAN WAKEFIELD PLC SHS G2717B108   562 54 SH   SOLE   0 0 54
TRACTOR SUPPLY CO COM 892356106   1,545,990 5,726 SH   SOLE   765 0 4,961
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,063,112 6,906 SH   SOLE   95 0 6,811
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   778,799 10,363 SH   SOLE   362 0 10,001
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   85,566 3,898 SH   SOLE   0 0 3,898
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   8,587 74 SH   SOLE   0 0 74
TEEKAY CORPORATION COM Y8564W103   386 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA QLT FCT 46432F339   8,739,513 51,180 SH   SOLE   0 0 51,180
MKS INSTRS INC COM 55306N104   31,600 242 SH   SOLE   0 0 242
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   262,570 5,536 SH   SOLE   413 0 5,123
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,530 588 SH   SOLE   0 0 588
BIGLARI HLDGS INC COM STK CL B 08986R309   3,674 19 SH   SOLE   0 0 19
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   259,169 3,015 SH   SOLE   0 0 3,015
ISHARES TR FLTG RATE NT ETF 46429B655   1,952,220 38,211 SH   SOLE   0 0 38,211
NOVO-NORDISK A S ADR 670100205   4,618,589 32,357 SH   SOLE   755 0 31,602
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,605 684 SH   SOLE   0 0 684
ACI WORLDWIDE INC COM 004498101   7,760 196 SH   SOLE   0 0 196
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,498 1,200 SH   SOLE   0 0 1,200
ADTALEM GLOBAL ED INC COM 00737L103   546 8 SH   SOLE   0 0 8
BANCO DE CHILE SPONSORED ADS 059520106   59,540 2,631 SH   SOLE   0 0 2,631
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   324,959 5,799 SH   SOLE   0 0 5,799
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,404 141 SH   SOLE   0 0 141
CTO RLTY GROWTH INC NEW COM 22948Q101   437 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101   381,197 2,388 SH   SOLE   132 0 2,255
DISCOVER FINL SVCS COM 254709108   1,136,823 8,691 SH   SOLE   0 0 8,691
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,083 185 SH   SOLE   0 0 185
PTC THERAPEUTICS INC COM 69366J200   1,070 35 SH   SOLE   0 0 35
ISHARES TR US AER DEF ETF 464288760   1,221,991 9,254 SH   SOLE   61 0 9,193
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,737 202 SH   SOLE   0 0 202
ZILLOW GROUP INC CL C CAP STK 98954M200   2,412 52 SH   SOLE   0 0 52
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,994,341 178,242 SH   SOLE   0 0 178,242
MFS INTER INCOME TR SH BEN INT 55273C107   9,339 3,511 SH   SOLE   0 0 3,511
FOX CORP CL B COM 35137L204   4,376 137 SH   SOLE   0 0 137
PERDOCEO ED CORP COM 71363P106   728 34 SH   SOLE   0 0 34
HERSHEY CO COM 427866108   404,794 2,202 SH   SOLE   0 0 2,202
CERAGON NETWORKS LTD ORD M22013102   1,653 661 SH   SOLE   0 0 661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   294,860 2,164 SH   SOLE   0 0 2,164
ASGN INC COM 00191U102   1,058 12 SH   SOLE   0 0 12
VICI PPTYS INC COM 925652109   42,214 1,474 SH   SOLE   0 0 1,474
PROSHARES TR ULTSHT FT CH 50 74347B227   483 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   357,238 9,301 SH   SOLE   0 0 9,301
SANDY SPRING BANCORP INC COM 800363103   99,438 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   128,770 1,899 SH   SOLE   614 0 1,284
TIDAL TR II YIELDMAX COIN OP 88634T824   448 22 SH   SOLE   0 0 22
SMARTSHEET INC COM CL A 83200N103   3,526 80 SH   SOLE   0 0 80
BANCFIRST CORP COM 05945F103   663,100 7,561 SH   SOLE   0 0 7,561
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   57,194 3,836 SH   SOLE   0 0 3,836
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   424,716 12,500 SH   SOLE   0 0 12,500
THOMSON REUTERS CORP. COM 884903808   46,850 278 SH   SOLE   0 0 278
DRILLING TOOLS INTL CORP COM 26205E107   278,218 49,505 SH   SOLE   0 0 49,505
VAXCYTE INC COM 92243G108   16,084 213 SH   SOLE   0 0 213
GOLD FIELDS LTD SPONSORED ADR 38059T106   685 46 SH   SOLE   0 0 46
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,505 70 SH   SOLE   0 0 70
CANADIAN IMPERIAL BK COMM TO COM 136069101   82,434 1,734 SH   SOLE   0 0 1,734
WILEY JOHN & SONS INC CL A 968223206   29,630 728 SH   SOLE   0 0 728
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   0 0 1
LEGALZOOM COM INC COM 52466B103   252 30 SH   SOLE   0 0 30
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,802,738 373,976 SH   SOLE   400 0 373,576
AMERICAN AIRLS GROUP INC COM 02376R102   118,852 10,490 SH   SOLE   0 0 10,490
AUTONATION INC COM 05329W102   35,701 224 SH   SOLE   0 0 224
ISHARES TR MSCI USA VALUE 46432F388   607,509 5,872 SH   SOLE   0 0 5,872
ETHAN ALLEN INTERIORS INC COM 297602104   6,359 228 SH   SOLE   0 0 228
ALEXANDER & BALDWIN INC NEW COM 014491104   1,153 68 SH   SOLE   0 0 68
REINSURANCE GRP OF AMERICA I COM NEW 759351604   197,702 963 SH   SOLE   23 0 940
QUAKER HOUGHTON COM 747316107   1,867 11 SH   SOLE   0 0 11
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   8,679 393 SH   SOLE   0 0 393
GLAUKOS CORP COM 377322102   2,604 22 SH   SOLE   0 0 22
IONIS PHARMACEUTICALS INC COM 462222100   4,671 98 SH   SOLE   0 0 98
STATE STR CORP COM 857477103   117,854 1,593 SH   SOLE   0 0 1,593
OPENDOOR TECHNOLOGIES INC COM 683712103   18,722 10,175 SH   SOLE   0 0 10,175
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   47,383 477 SH   SOLE   0 0 477
GABELLI EQUITY TR INC COM 362397101   8,583 1,651 SH   SOLE   0 0 1,651
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   446 25 SH   SOLE   0 0 25
ISHARES TR PFD AND INCM SEC 464288687   1,646,620 52,191 SH   SOLE   0 0 52,191
HOWMET AEROSPACE INC COM 443201108   44,576 574 SH   SOLE   0 0 574
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   19,214 5,367 SH   SOLE   0 0 5,367
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   683 17,924 SH   SOLE   0 0 17,924
APTIV PLC SHS G6095L109   314,425 4,465 SH   SOLE   0 0 4,465
GOSSAMER BIO INC COM 38341P102   270 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400GR ETF 464287606   5,112,219 58,021 SH   SOLE   0 0 58,021
RAPID7 INC COM 753422104   11,240 260 SH   SOLE   0 0 260
SPDR SER TR HLTH CR EQUIP 78464A581   8,525 101 SH   SOLE   0 0 101
VELO3D INC COM NEW 92259N203   96 29 SH   SOLE   0 0 29
STANDARD BIOTOOLS INC COM 34385P108   1,558 880 SH   SOLE   0 0 880
REX AMERICAN RES CORP COM 761624105   2,416 53 SH   SOLE   0 0 53
GREIF INC CL A 397624107   42,700 743 SH   SOLE   0 0 743
HENRY JACK & ASSOC INC COM 426281101   172,308 1,038 SH   SOLE   0 0 1,038
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   7,646 161 SH   SOLE   0 0 161
ISHARES TR US TREAS BD ETF 46429B267   30,480,390 1,350,482 SH   SOLE   0 0 1,350,482
CENCORA INC COM 03073E105   5,734,027 25,451 SH   SOLE   333 0 25,118
HCA HEALTHCARE INC COM 40412C101   3,710,844 11,550 SH   SOLE   226 0 11,324
GROWGENERATION CORP COM 39986L109   452 210 SH   SOLE   0 0 210
HUNTSMAN CORP COM 447011107   5,419 238 SH   SOLE   0 0 238
ISHARES TR MSCI EURO FL ETF 464289180   36,626 1,638 SH   SOLE   0 0 1,638
HSBC HLDGS PLC SPON ADR NEW 404280406   547,861 12,595 SH   SOLE   0 0 12,595
TPG INC COM CL A 872657101   663 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,245 36 SH   SOLE   0 0 36
KIMBERLY-CLARK CORP COM 494368103   1,199,553 8,680 SH   SOLE   143 0 8,537
WALKER & DUNLOP INC COM 93148P102   5,303 54 SH   SOLE   0 0 54
LANCASTER COLONY CORP COM 513847103   142,116 752 SH   SOLE   0 0 752
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   12,743 250 SH   SOLE   0 0 250
ISHARES TR MSCI AC ASIA ETF 464288182   2,951 41 SH   SOLE   0 0 41
SKYWEST INC COM 830879102   16,414 200 SH   SOLE   0 0 200
TRADEWEB MKTS INC CL A 892672106   1,590 15 SH   SOLE   0 0 15
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   499,742 22,541 SH   SOLE   0 0 22,541
LPL FINL HLDGS INC COM 50212V100   67,109 240 SH   SOLE   0 0 240
U HAUL HOLDING COMPANY COM SER N 023586506   2,521 42 SH   SOLE   0 0 42
ISHARES TR CORE MSCI TOTAL 46432F834   8,709,673 128,918 SH   SOLE   1,879 0 127,038
ATRICURE INC COM 04963C209   159 7 SH   SOLE   0 0 7
ISHARES INC CUR HD MSCI EM 46434G509   6,504 240 SH   SOLE   0 0 240
FIRST FINL BANCORP OH COM 320209109   14,125 636 SH   SOLE   0 0 636
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,124 31 SH   SOLE   0 0 31
AMDOCS LTD SHS G02602103   33,337 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   493,697 15,085 SH   SOLE   0 0 15,085
GLACIER BANCORP INC NEW COM 37637Q105   22,131 593 SH   SOLE   0 0 593
KULICKE & SOFFA INDS INC COM 501242101   12,694 258 SH   SOLE   0 0 258
MCCORMICK & CO INC COM NON VTG 579780206   98,200 1,384 SH   SOLE   781 0 603
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,521,011 181,530 SH   SOLE   0 0 181,530
UBS GROUP AG SHS H42097107   100,721 3,410 SH   SOLE   0 0 3,410
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,930,456 50,246 SH   SOLE   0 0 50,246
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   386,838 7,026 SH   SOLE   0 0 7,026
KENNAMETAL INC COM 489170100   1,577 67 SH   SOLE   0 0 67
ISHARES TR GOV/CRED BD ETF 464288596   21,647 211 SH   SOLE   0 0 211
CF INDS HLDGS INC COM 125269100   4,527 61 SH   SOLE   0 0 61
BENTLEY SYS INC COM CL B 08265T208   97,683 1,979 SH   SOLE   0 0 1,979
ARK ETF TR INNOVATION ETF 00214Q104   341,833 7,778 SH   SOLE   0 0 7,778
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   10,635 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,489,509 65,543 SH   SOLE   0 0 65,543
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   107,898 3,012 SH   SOLE   0 0 3,012
COMCAST CORP NEW CL A 20030N101   2,188,863 55,895 SH   SOLE   56 0 55,839
PETIQ INC COM CL A 71639T106   10,346 469 SH   SOLE   0 0 469
3M CO COM 88579Y101   638,825 6,251 SH   SOLE   0 0 6,251
UNITED STS OIL FD LP UNITS 91232N207   1,660 1,000 SH Call SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105   204,313 20,870 SH   SOLE   0 0 20,870
WARNER MUSIC GROUP CORP COM CL A 934550203   710 23 SH   SOLE   0 0 23
LEIDOS HOLDINGS INC COM 525327102   108,535 744 SH   SOLE   0 0 744
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   97,199 10,958 SH   SOLE   0 0 10,958
ORMAT TECHNOLOGIES INC COM 686688102   17,925 250 SH   SOLE   0 0 250
ZIFF DAVIS INC COM 48123V102   385 7 SH   SOLE   0 0 7
ENERSYS COM 29275Y102   8,489 82 SH   SOLE   0 0 82
ORIX CORP SPONSORED ADR 686330101   6,678 60 SH   SOLE   0 0 60
VAIL RESORTS INC COM 91879Q109   83,040 461 SH   SOLE   0 0 461
SPDR SER TR BLOOMBERG 3-12 M 78468R523   26,035 262 SH   SOLE   0 0 262
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   79,512 6,145 SH   SOLE   0 0 6,145
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   112,152 3,412 SH   SOLE   0 0 3,412
JEFFERIES FINL GROUP INC COM 47233W109   3,881 78 SH   SOLE   0 0 78
ULTRALIFE CORP COM 903899102   425 40 SH   SOLE   0 0 40
EXTREME NETWORKS COM 30226D106   1,641 122 SH   SOLE   0 0 122
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,085 100 SH   SOLE   0 0 100
ORCHID IS CAP INC COM NEW 68571X301   515,445 61,804 SH   SOLE   0 0 61,804
CARTERS INC COM 146229109   930 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,286 1,055 SH   SOLE   0 0 1,055
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   11,201 100 SH   SOLE   0 0 100
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   31,812 8,136 SH   SOLE   0 0 8,136
WARNER BROS DISCOVERY INC COM SER A 934423104   122,375 16,448 SH   SOLE   0 0 16,448
INSTALLED BLDG PRODS INC COM 45780R101   56,856 276 SH   SOLE   0 0 276
CRANE COMPANY COMMON STOCK 224408104   17,018 117 SH   SOLE   0 0 117
PIMCO HIGH INCOME FD COM SHS 722014107   1,704 354 SH   SOLE   0 0 354
ATLANTIC UN BANKSHARES CORP COM 04911A107   18,111 551 SH   SOLE   0 0 551
WISDOMTREE TR US SMALLCAP DIVD 97717W604   33,299 1,069 SH   SOLE   0 0 1,069
KOSMOS ENERGY LTD COM 500688106   2,238 404 SH   SOLE   0 0 404
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,913 971 SH   SOLE   0 0 971
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,910 794 SH   SOLE   0 0 794
NAVIGATOR HLDGS LTD SHS Y62132108   786 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   393,352 7,222 SH   SOLE   0 0 7,222
SPDR SER TR S&P 600 SMCP VAL 78464A300   698,589 8,921 SH   SOLE   0 0 8,921
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,298 34 SH   SOLE   0 0 34
BLOOMIN BRANDS INC COM 094235108   7,865 409 SH   SOLE   0 0 409
CENTURY ALUM CO COM 156431108   101 6 SH   SOLE   0 0 6
CBIZ INC COM 124805102   222 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   205,258 3,737 SH   SOLE   0 0 3,737
CHART INDS INC COM 16115Q308   12,413 86 SH   SOLE   0 0 86
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   61,331 1,511 SH   SOLE   0 0 1,511
ISHARES TR SELF DRIVNG EV 46435U366   2,595 91 SH   SOLE   0 0 91
MONDAY COM LTD SHS M7S64H106   22,150 92 SH   SOLE   0 0 92
BANK MONTREAL QUE COM 063671101   36,220 432 SH   SOLE   0 0 432
ISHARES TR MRGSTR MD CP ETF 464288208   1,300,960 18,560 SH   SOLE   0 0 18,560
KINROSS GOLD CORP COM 496902404   5,316 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,107,258 67,002 SH   SOLE   563 0 66,439
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   81,521 1,676 SH   SOLE   0 0 1,676
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,070,162 36,694 SH   SOLE   0 0 36,694
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   398,165 8,240 SH   SOLE   0 0 8,240
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,307,166 126,685 SH   SOLE   2,425 0 124,260
BLACKROCK ENHANCD CAP & INM COM 09256A109   21,729 1,087 SH   SOLE   0 0 1,087
NERDWALLET INC COM CL A 64082B102   6,541 448 SH   SOLE   0 0 448
ZSCALER INC COM 98980G102   162,401 845 SH   SOLE   0 0 845
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,661 160 SH   SOLE   0 0 160
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,687,393 52,959 SH   SOLE   0 0 52,959
LUXFER HLDGS PLC SHS G5698W116   76,550 6,605 SH   SOLE   0 0 6,605
GLOBAL X FDS S&P 500 COVERED 37954Y475   75,407 1,865 SH   SOLE   0 0 1,865
BRUNSWICK CORP COM 117043109   2,692 37 SH   SOLE   0 0 37
AMER SOFTWARE INC CL A 029683109   8,637 946 SH   SOLE   0 0 946
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   93,678 1,908 SH   SOLE   0 0 1,908
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,169 52 SH   SOLE   0 0 52
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   841,141 29,712 SH   SOLE   0 0 29,712
IPG PHOTONICS CORP COM 44980X109   12,321 146 SH   SOLE   0 0 146
PRICESMART INC COM 741511109   568 7 SH   SOLE   0 0 7
AMKOR TECHNOLOGY INC COM 031652100   3,762 94 SH   SOLE   0 0 94
GLOBAL X FDS US PFD ETF 37954Y657   734,104 37,302 SH   SOLE   0 0 37,302
COSTAR GROUP INC COM 22160N109   171,263 2,310 SH   SOLE   0 0 2,310
BLOCK H & R INC COM 093671105   132,806 2,449 SH   SOLE   0 0 2,449
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,201 105 SH   SOLE   0 0 105
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,138 338 SH   SOLE   0 0 338
FEDERAL AGRIC MTG CORP CL C 313148306   696,528 3,852 SH   SOLE   0 0 3,852
LOCAL BOUNTI CORP COM NEW 53960E205   9,846 3,529 SH   SOLE   0 0 3,529
PVH CORPORATION COM 693656100   23,821 225 SH   SOLE   0 0 225
BAIDU INC SPON ADR REP A 056752108   50,504 584 SH   SOLE   0 0 584
SANOFI SPONSORED ADR 80105N105   265,934 5,481 SH   SOLE   0 0 5,481
ALCOA CORP COM 013872106   251,820 6,330 SH   SOLE   802 0 5,528
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   376 200 SH   SOLE   0 0 200
COCA COLA CONS INC COM 191098102   1,085 1 SH   SOLE   0 0 1
UNIFIRST CORP MASS COM 904708104   61,594 359 SH   SOLE   0 0 359
INTERNATIONAL SEAWAYS INC COM Y41053102   59,367 1,004 SH   SOLE   0 0 1,004
TKO GROUP HOLDINGS INC CL A 87256C101   2,376 22 SH   SOLE   0 0 22
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   464,801 36,889 SH   SOLE   0 0 36,889
WORLD GOLD TR SPDR GLD MINIS 98149E303   289,722 6,286 SH   SOLE   0 0 6,286
FORMFACTOR INC COM 346375108   1,755 29 SH   SOLE   0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,258 17 SH   SOLE   0 0 17
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,877 1,310 SH   SOLE   0 0 1,310
GENTHERM INC COM 37253A103   19,580 397 SH   SOLE   0 0 397
PENNANTPARK FLOATING RATE CA COM 70806A106   826,022 71,579 SH   SOLE   0 0 71,579
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   12,598 346 SH   SOLE   0 0 346
ARCHER AVIATION INC COM CL A 03945R102   23,936 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   307,039 6,633 SH   SOLE   0 0 6,633
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,934 164 SH   SOLE   0 0 164
CONSTELLIUM SE CL A SHS F21107101   2,469 131 SH   SOLE   0 0 131
ISHARES TR RUS 1000 ETF 464287622   861,172 2,894 SH   SOLE   0 0 2,894
UNITI GROUP INC COM 91325V108   2,271 778 SH   SOLE   0 0 778
ISHARES INC MSCI SWITZERLAND 464286749   241,387 5,007 SH   SOLE   0 0 5,007
DIGITAL RLTY TR INC COM 253868103   1,473,992 9,694 SH   SOLE   0 0 9,694
BROOKFIELD CORP CL A LTD VT SH 11271J107   147,933 3,561 SH   SOLE   0 0 3,561
URANIUM ENERGY CORP COM 916896103   18,132 3,017 SH   SOLE   0 0 3,017
POSCO HOLDINGS INC SPONSORED ADR 693483109   12,614 192 SH   SOLE   0 0 192
DONNELLEY FINL SOLUTIONS INC COM 25787G100   894 15 SH   SOLE   0 0 15
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   18,791 386 SH   SOLE   0 0 386
JD.COM INC SPON ADS CL A 47215P106   6,770 262 SH   SOLE   0 0 262
ZIMVIE INC COM 98888T107   1,022 56 SH   SOLE   0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   3,084,182 130,852 SH   SOLE   0 0 130,852
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6 1 SH   SOLE   0 0 1
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   15,264 135 SH   SOLE   0 0 135
EMBECTA CORP COMMON STOCK 29082K105   1,012 81 SH   SOLE   0 0 81
HARTFORD FINL SVCS GROUP INC COM 416515104   161,854 1,610 SH   SOLE   0 0 1,610
NAVIENT CORPORATION COM 63938C108   3,851 265 SH   SOLE   0 0 265
ISHARES TR US TELECOM ETF 464287713   6,494 299 SH   SOLE   0 0 299
ISHARES TR US CONSUM DISCRE 464287580   8,453 104 SH   SOLE   0 0 104
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   16,511 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS MID CAP ETF 922908629   9,033,283 37,312 SH   SOLE   66 0 37,246
BARINGS CORPORATE INVS COM 06759X107   19,365 1,040 SH   SOLE   0 0 1,040
NATIONAL BEVERAGE CORP COM 635017106   2,921 57 SH   SOLE   0 0 57
CBOE GLOBAL MKTS INC COM 12503M108   113,950 670 SH   SOLE   0 0 670
W & T OFFSHORE INC COM 92922P106   43 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105   369,446 2,668 SH   SOLE   0 0 2,668
NOVOCURE LTD ORD SHS G6674U108   16,051 937 SH   SOLE   0 0 937
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,028 357 SH   SOLE   0 0 357
CAMECO CORP COM 13321L108   142,322 2,893 SH   SOLE   0 0 2,893
PLYMOUTH INDL REIT INC COM 729640102   11,716 548 SH   SOLE   0 0 548
PENNYMAC MTG INVT TR COM 70931T103   284 21 SH   SOLE   0 0 21
KIMCO RLTY CORP COM 49446R109   45,147 2,320 SH   SOLE   0 0 2,320
ISHARES TR MBS ETF 464288588   14,085,736 153,423 SH   SOLE   0 0 153,423
YORK WTR CO COM 987184108   604,297 16,293 SH   SOLE   0 0 16,293
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   61,853 1,425 SH   SOLE   713 0 712
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   61,767 1,511 SH   SOLE   0 0 1,511
AMCOR PLC ORD G0250X107   99,572 10,181 SH   SOLE   0 0 10,181
SABRA HEALTH CARE REIT INC COM 78573L106   292,322 18,982 SH   SOLE   0 0 18,982
COGNEX CORP COM 192422103   33,559 718 SH   SOLE   0 0 718
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,722 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,624 77 SH   SOLE   0 0 77
RESMED INC COM 761152107   89,810 469 SH   SOLE   186 0 283
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   105,235 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   137,795 7,353 SH   SOLE   0 0 7,353
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,044 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819   957,894 12,791 SH   SOLE   0 0 12,791
ELEMENT SOLUTIONS INC COM 28618M106   48,816 1,800 SH   SOLE   0 0 1,800
WESTERN ASSET HIGH INCOME OP COM 95766K109   14,199 3,727 SH   SOLE   0 0 3,727
LULULEMON ATHLETICA INC COM 550021109   505,400 1,692 SH   SOLE   100 0 1,592
ISHARES TR JPMORGAN USD EMG 464288281   659,678 7,456 SH   SOLE   0 0 7,456
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,409 210 SH   SOLE   0 0 210
TRIMBLE INC COM 896239100   2,740 49 SH   SOLE   0 0 49
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,280,416 10,805 SH   SOLE   0 0 10,805
DT MIDSTREAM INC COMMON STOCK 23345M107   21,593 304 SH   SOLE   0 0 304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,270,712 891,411 SH   SOLE   0 0 891,411
NOV INC COM 62955J103   15,835 833 SH   SOLE   0 0 833
QUANEX BLDG PRODS CORP COM 747619104   1,327 48 SH   SOLE   0 0 48
ZOOMCAR HLDGS INC COM 45784G101   62 416 SH   SOLE   0 0 416
SEA LTD SPONSORD ADS 81141R100   45,137 632 SH   SOLE   0 0 632
LOGITECH INTL S A SHS H50430232   37,008 382 SH   SOLE   0 0 382
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   122,873 2,275 SH   SOLE   0 0 2,275
PHOTRONICS INC COM 719405102   101,369 4,109 SH   SOLE   0 0 4,109
KLA CORP COM NEW 482480100   453,965 551 SH   SOLE   2 0 549
ISHARES TR SELECT DIVID ETF 464287168   456,949 3,777 SH   SOLE   0 0 3,777
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,947 189 SH   SOLE   0 0 189
PINSTRIPES HOLDINGS INC CL A COM 06690B107   118,184 42,976 SH   SOLE   0 0 42,976
GOLUB CAP BDC INC COM 38173M102   94 6 SH   SOLE   0 0 6
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,460 488 SH   SOLE   0 0 488
TFS FINL CORP COM 87240R107   66,810 5,294 SH   SOLE   0 0 5,294
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   40,068 2,236 SH   SOLE   0 0 2,236
OTIS WORLDWIDE CORP COM 68902V107   391,002 4,062 SH   SOLE   0 0 4,062
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,725 73 SH   SOLE   0 0 73
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,192 823 SH   SOLE   0 0 823
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,391 3,030 SH   SOLE   0 0 3,030
GRIFFON CORP COM 398433102   2,235 35 SH   SOLE   0 0 35
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   223,104 5,066 SH   SOLE   0 0 5,066
SPARTANNASH CO COM 847215100   394 21 SH   SOLE   0 0 21
DBX ETF TR XTRACK MSCI EAFE 233051200   95,171 2,297 SH   SOLE   236 0 2,061
CAMDEN PPTY TR SH BEN INT 133131102   59,517 545 SH   SOLE   0 0 545
MERCANTILE BK CORP COM 587376104   2,231 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304   1,831,581 46,136 SH   SOLE   0 0 46,136
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,472,983 218,134 SH   SOLE   0 0 218,134
GRAINGER W W INC COM 384802104   1,646,850 1,825 SH   SOLE   0 0 1,825
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,612 96 SH   SOLE   0 0 96
AUTOMATIC DATA PROCESSING IN COM 053015103   2,006,708 8,407 SH   SOLE   0 0 8,407
EXELIXIS INC COM 30161Q104   1,753 78 SH   SOLE   0 0 78
VIAVI SOLUTIONS INC COM 925550105   10,436 1,519 SH   SOLE   0 0 1,519
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,011 244 SH   SOLE   0 0 244
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,755 79 SH   SOLE   0 0 79
CORE SCIENTIFIC INC NEW COM 21874A106   3,041 327 SH   SOLE   0 0 327
ISHARES TR NEW YORK MUN ETF 464288323   39,455 739 SH   SOLE   0 0 739
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   168,473 10,004 SH   SOLE   0 0 10,004
LAMAR ADVERTISING CO NEW CL A 512816109   1,177,131 9,848 SH   SOLE   0 0 9,848
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   58,943 2,520 SH   SOLE   0 0 2,520
VULCAN MATLS CO COM 929160109   412,459 1,659 SH   SOLE   0 0 1,659
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   17,257 375 SH   SOLE   0 0 375
SPDR SER TR S&P PHARMAC 78464A722   4,810 121 SH   SOLE   0 0 121
ENI S P A SPONSORED ADR 26874R108   13,300 432 SH   SOLE   0 0 432
PRIMIS FINANCIAL CORP COM 74167B109   2,092 200 SH   SOLE   0 0 200
ISHARES TR U.S. FINLS ETF 464287788   137,883 1,458 SH   SOLE   0 0 1,458
STANDEX INTL CORP COM 854231107   2,256 14 SH   SOLE   0 0 14
EAST WEST BANCORP INC COM 27579R104   4,422 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   152,741 3,342 SH   SOLE   0 0 3,342
WESTERN ASSET MANAGED MUNS F COM 95766M105   13,853 1,338 SH   SOLE   0 0 1,338
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   207,903 14,348 SH   SOLE   0 0 14,348
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   404 8 SH   SOLE   0 0 8
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   54,762 913 SH   SOLE   0 0 913
UNDER ARMOUR INC CL C 904311206   25,852 3,959 SH   SOLE   0 0 3,959
GATES INDL CORP PLC ORD SHS G39108108   63,366 4,008 SH   SOLE   0 0 4,008
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,402 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109   138,449 1,015 SH   SOLE   246 0 768
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   56,272 2,573 SH   SOLE   0 0 2,573
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   52 1 SH   SOLE   0 0 1
ISHARES INC GLB ENR PROD ETF 464286343   117,649 4,529 SH   SOLE   0 0 4,529
INGERSOLL RAND INC COM 45687V106   250,613 2,759 SH   SOLE   14 0 2,745
KODIAK SCIENCES INC COM 50015M109   14 6 SH   SOLE   0 0 6
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,550 393 SH   SOLE   0 0 393
GOODYEAR TIRE & RUBR CO COM 382550101   125,531 11,060 SH   SOLE   0 0 11,060
ISHARES TR GLOBAL REIT ETF 46434V647   275,771 11,861 SH   SOLE   0 0 11,861
EPR PPTYS COM SH BEN INT 26884U109   137,990 3,287 SH   SOLE   0 0 3,287
LIGHT & WONDER INC COM 80874P109   14,578 139 SH   SOLE   0 0 139
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,125 873 SH   SOLE   266 0 607
SUPER MICRO COMPUTER INC COM 86800U104   1,740,299 2,124 SH   SOLE   0 0 2,124
DIAGEO PLC SPON ADR NEW 25243Q205   1,016,359 8,061 SH   SOLE   0 0 8,061
CALAMOS ETF TR CEF INCOME & ARB 12811T407   31,150 1,155 SH   SOLE   0 0 1,155
SEABRIDGE GOLD INC COM 811916105   616 45 SH   SOLE   0 0 45
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   42,488 3,685 SH   SOLE   0 0 3,685
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   38,888 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   520,350 5,205 SH   SOLE   0 0 5,205
WISDOMTREE TR ITL HIGH DIV FD 97717W802   38,374 1,000 SH   SOLE   0 0 1,000
SANDRIDGE ENERGY INC COM NEW 80007P869   892 69 SH   SOLE   0 0 69
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   405,228 14,090 SH   SOLE   0 0 14,090
EASTERLY GOVT PPTYS INC COM 27616P103   4,948 400 SH   SOLE   0 0 400
ISHARES TR S&P 100 ETF 464287101   712,723 2,697 SH   SOLE   151 0 2,546
ARK ETF TR GENOMIC REV ETF 00214Q302   11,022 469 SH   SOLE   0 0 469
SAIA INC COM 78709Y105   238,914 504 SH   SOLE   2 0 502
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   222,147 2,028 SH   SOLE   0 0 2,028
RENAISSANCERE HLDGS LTD COM G7496G103   57,579 258 SH   SOLE   0 0 258
YUM CHINA HLDGS INC COM 98850P109   19,678 638 SH   SOLE   0 0 638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   311,405 7,840 SH   SOLE   0 0 7,840
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   268,710 13,682 SH   SOLE   0 0 13,682
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   207,019 4,575 SH   SOLE   0 0 4,575
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   10,802 420 SH   SOLE   0 0 420
BIO-PATH HLDGS INC COM NEW 09057N409   8 4 SH   SOLE   0 0 4
QUALYS INC COM 74758T303   105,952 743 SH   SOLE   0 0 743
ISHARES INC US INTL HGH YLD 464286178   100,890 2,308 SH   SOLE   0 0 2,308
ISHARES TR IBONDS 27 TRM TS 46436E841   280,279 12,697 SH   SOLE   0 0 12,697
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   127,148 2,171 SH   SOLE   0 0 2,171
DANAHER CORPORATION COM 235851102   1,541,799 6,171 SH   SOLE   623 0 5,548
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   28,499 4,619 SH   SOLE   0 0 4,619
DEUTSCHE BANK A G NAMEN AKT D18190898   5,104 320 SH   SOLE   0 0 320
GEN DIGITAL INC COM 668771108   52,665 2,108 SH   SOLE   0 0 2,108
PRO-DEX INC COLO COM NEW 74265M205   19,640 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,478 25 SH   SOLE   0 0 25
ISHARES TR INTL EQTY FACTOR 46434V274   6,431 220 SH   SOLE   0 0 220
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,812 173 SH   SOLE   0 0 173
ISHARES TR US HLTHCR PR ETF 464288828   90,368 1,724 SH   SOLE   54 0 1,670
LITTELFUSE INC COM 537008104   1,789 7 SH   SOLE   0 0 7
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   814,655 15,606 SH   SOLE   0 0 15,606
AURORA INNOVATION INC CLASS A COM 051774107   150,965 54,500 SH   SOLE   0 0 54,500
ELANCO ANIMAL HEALTH INC COM 28414H103   4,574 317 SH   SOLE   0 0 317
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   159,878 4,894 SH   SOLE   0 0 4,894
ISHARES TR IBONDS 28 TRM TS 46436E833   3,029,623 138,781 SH   SOLE   0 0 138,781
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,599,802 144,675 SH   SOLE   0 0 144,675
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,004,928 30,379 SH   SOLE   567 0 29,812
QIAGEN NV SHS NEW N72482149   37,680 917 SH   SOLE   0 0 917
ELEVANCE HEALTH INC COM 036752103   2,086,463 3,851 SH   SOLE   104 0 3,746
WISDOMTREE TR US MIDCAP FUND 97717W570   125,520 2,172 SH   SOLE   329 0 1,843
VITA COCO CO INC COM 92846Q107   9,302 334 SH   SOLE   0 0 334
BLACKBAUD INC COM 09227Q100   5,180 68 SH   SOLE   0 0 68
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,974,562 401,229 SH   SOLE   0 0 401,229
APOLLO GLOBAL MGMT INC COM 03769M106   1,203,940 10,197 SH   SOLE   1,360 0 8,837
ETF SER SOLUTIONS AAM S&P 500 26922A594   30 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,790,466 59,025 SH   SOLE   0 0 59,025
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   57,106 3,436 SH   SOLE   0 0 3,436
PINNACLE FINL PARTNERS INC COM 72346Q104   39,307 491 SH   SOLE   0 0 491
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   54,557 1,165 SH   SOLE   0 0 1,165
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   564,066 5,397 SH   SOLE   0 0 5,397
ZYMEWORKS INC COM 98985Y108   7,702 905 SH   SOLE   0 0 905
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   76,717 1,754 SH   SOLE   0 0 1,754
NEWMARKET CORP COM 651587107   102,598 199 SH   SOLE   0 0 199
RECURSION PHARMACEUTICALS IN CL A 75629V104   112,853 15,047 SH   SOLE   0 0 15,047
CITIGROUP INC COM NEW 172967424   796,909 12,558 SH   SOLE   25 0 12,533
ISHARES TR U.S. REAL ES ETF 464287739   1,348,890 15,374 SH   SOLE   195 0 15,179
INVENTRUST PPTYS CORP COM NEW 46124J201   18,520 748 SH   SOLE   0 0 748
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,728 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,919 97 SH   SOLE   0 0 97
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   224,285 7,616 SH   SOLE   0 0 7,616
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,426 161 SH   SOLE   0 0 161
SPDR SER TR AEROSPACE DEF 78464A631   488,094 3,487 SH   SOLE   0 0 3,487
IHEARTMEDIA INC COM CL A 45174J509   654 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 3000 ETF 464287689   661,113 2,142 SH   SOLE   0 0 2,142
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,638 247 SH   SOLE   0 0 247
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,320 217 SH   SOLE   0 0 217
AMGEN INC COM 031162100   4,236,009 13,557 SH   SOLE   11 0 13,546
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,564,724 93,640 SH   SOLE   0 0 93,640
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,995 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   50,560 1,421 SH   SOLE   0 0 1,421
NIKOLA CORP COM NEW 654110303   1,990 243 SH   SOLE   0 0 243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,779,131 21,743 SH   SOLE   0 0 21,743
UNITED STATES STL CORP NEW COM 912909108   148,235 3,922 SH   SOLE   25 0 3,897
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   25,165 252 SH   SOLE   0 0 252
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,704 800 SH   SOLE   0 0 800
MONOLITHIC PWR SYS INC COM 609839105   485,613 591 SH   SOLE   0 0 591
WHITE MTNS INS GROUP LTD COM G9618E107   167,205 92 SH   SOLE   0 0 92
ISHARES TR IBOXX INV CP ETF 464287242   930,578 8,687 SH   SOLE   0 0 8,687
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   52,024 1,807 SH   SOLE   0 0 1,807
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   312,190 8,762 SH   SOLE   0 0 8,762
VALARIS LTD CL A G9460G101   6,705 90 SH   SOLE   0 0 90
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,244 23 SH   SOLE   0 0 23
FARMLAND PARTNERS INC COM 31154R109   1,718 149 SH   SOLE   0 0 149
BELDEN INC COM 077454106   26,545 283 SH   SOLE   0 0 283
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,917 383 SH   SOLE   0 0 383
NATIONAL HEALTH INVS INC COM 63633D104   2,438 36 SH   SOLE   0 0 36
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,932 153 SH   SOLE   0 0 153
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   20,488 745 SH   SOLE   342 0 403
ISHARES TR MORNINGSTAR GRWT 464287119   519,327 6,379 SH   SOLE   0 0 6,379
FRONTIER GROUP HLDGS INC COM 35909R108   3,599 730 SH   SOLE   0 0 730
ESPERION THERAPEUTICS INC NE COM 29664W105   5,435 2,448 SH   SOLE   0 0 2,448
GLOBAL NET LEASE INC COM NEW 379378201   3,785 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   21,390 332 SH   SOLE   0 0 332
ICU MED INC COM 44930G107   10,450 88 SH   SOLE   0 0 88
SEI INVTS CO COM 784117103   80,280 1,241 SH   SOLE   0 0 1,241