SEC FORM 13-F Information Table

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
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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
SIMPSON MFG INC	COM	829073105		22,474	117	SH		SOLE		0	0	117
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		19,727	626	SH		SOLE		0	0	626
VERMILION ENERGY INC	COM	923725105		3,478	356	SH		SOLE		0	0	356
CENTENE CORP DEL	COM	15135B101		231,637	3,077	SH		SOLE		0	0	3,077
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		626	80	SH		SOLE		0	0	80
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		69,760	2,035	SH		SOLE		0	0	2,035
PURE STORAGE INC	CL A	74624M102		32,355	644	SH		SOLE		0	0	644
AVNET INC	COM	053807103		28,895	532	SH		SOLE		0	0	532
SSR MINING IN	COM	784730103		2,226	392	SH		SOLE		0	0	392
COREBRIDGE FINL INC	COM	21871X109		6,532	224	SH		SOLE		0	0	224
CROCS INC	COM	227046109		434	3	SH		SOLE		0	0	3
ASHLAND INC	COM	044186104		23,656	272	SH		SOLE		0	0	272
MGE ENERGY INC	COM	55277P104		366	4	SH		SOLE		0	0	4
PHINIA INC	COMMON STOCK	71880K101		3,793	82	SH		SOLE		0	0	82
AXOS FINANCIAL INC	COM	05465C100		440	7	SH		SOLE		0	0	7
GROUPON INC	COM NEW	399473206		15,139	1,548	SH		SOLE		0	0	1,548
BERKLEY W R CORP	COM	084423102		7,091	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLI S&P1500	78464A805		9,784,760	139,663	SH		SOLE		5	0	139,658
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		834,344	19,889	SH		SOLE		0	0	19,889
UNITIL CORP	COM	913259107		10,420	172	SH		SOLE		0	0	172
ISHARES TR	GL TIMB FORE ETF	464288174		138,032	1,602	SH		SOLE		0	0	1,602
MUELLER INDS INC	COM	624756102		71,726	968	SH		SOLE		0	0	968
ASTRONICS CORP	COM	046433108		1,091	56	SH		SOLE		0	0	56
HUNT J B TRANS SVCS INC	COM	445658107		20,241	117	SH		SOLE		0	0	117
ISHARES TR	CORE US AGGBD ET	464287226		1,845,793	18,226	SH		SOLE		0	0	18,226
ABM INDS INC	COM	000957100		422	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161		93,712	666	SH		SOLE		0	0	666
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		14,625	1,234	SH		SOLE		0	0	1,234
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		294,816	4,085	SH		SOLE		0	0	4,085
NASDAQ INC	COM	631103108		27,014	370	SH		SOLE		0	0	370
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		7,881	210	SH		SOLE		0	0	210
ISHARES TR	NATIONAL MUN ETF	464288414		846,366	7,791	SH		SOLE		0	0	7,791
BCB BANCORP INC	COM	055298103		346	28	SH		SOLE		0	0	28
CALIX INC	COM	13100M509		543	14	SH		SOLE		0	0	14
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		509	18	SH		SOLE		0	0	18
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		28,121	1,559	SH		SOLE		0	0	1,559
TANDEM DIABETES CARE INC	COM NEW	875372203		297	7	SH		SOLE		0	0	7
AMBARELLA INC	SHS	G037AX101		48,283	856	SH		SOLE		0	0	856
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		26,325	501	SH		SOLE		0	0	501
YUM BRANDS INC	COM	988498101		668,140	4,782	SH		SOLE		694	0	4,088
NBT BANCORP INC	COM	628778102		221	5	SH		SOLE		0	0	5
INMODE LTD	SHS	M5425M103		13,560	800	SH		SOLE		0	0	800
SPDR SER TR	S&P KENSHO NEW	78468R648		75,196	1,524	SH		SOLE		0	0	1,524
PROSHARES TR	BITCOIN ETF	74347G440		8,122	423	SH		SOLE		0	0	423
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		97,903	474	SH		SOLE		0	0	474
CHICAGO RIVET & MACH CO	COM	168088102		24,894	1,383	SH		SOLE		0	0	1,383
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		299,859	8,175	SH		SOLE		0	0	8,175
SMURFIT WESTROCK PLC	SHS	G8267P108		4,596	93	SH		SOLE		0	0	93
ACV AUCTIONS INC	COM CL A	00091G104		1,891	93	SH		SOLE		0	0	93
ALEXANDERS INC	COM	014752109		18,177	75	SH		SOLE		0	0	75
PRA GROUP INC	COM	69354N106		67	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100		177,125	1,582	SH		SOLE		0	0	1,582
LINEAGE INC	COM	53566V106		33,625	429	SH		SOLE		0	0	429
ROIVANT SCIENCES LTD	SHS	G76279101		289	25	SH		SOLE		0	0	25
NORFOLK SOUTHN CORP	COM	655844108		493,362	1,985	SH		SOLE		0	0	1,985
CLEAN HARBORS INC	COM	184496107		10,394	43	SH		SOLE		0	0	43
HEALTHCARE RLTY TR	CL A COM	42226K105		10,569	582	SH		SOLE		0	0	582
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		10,925	657	SH		SOLE		0	0	657
MESA LABS INC	COM	59064R109		130	1	SH		SOLE		0	0	1
US FOODS HLDG CORP	COM	912008109		246	4	SH		SOLE		0	0	4
SOLVENTUM CORP	COM SHS	83444M101		217,875	3,125	SH		SOLE		0	0	3,125
DAVE & BUSTERS ENTMT INC	COM	238337109		204	6	SH		SOLE		0	0	6
FIRST MERCHANTS CORP	COM	320817109		108,847	2,926	SH		SOLE		0	0	2,926
CHAMPIONX CORPORATION	COM	15872M104		621	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		212	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104		560,157	8,832	SH		SOLE		0	0	8,832
ISHARES TR	MSCI EAFE ETF	464287465		3,843,039	45,953	SH		SOLE		0	0	45,953
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		831,009	22,237	SH		SOLE		0	0	22,237
APPLIED MATLS INC	COM	038222105		14,387,941	71,210	SH		SOLE		0	0	71,210
VANGUARD WORLD FD	ENERGY ETF	92204A306		71,044	580	SH		SOLE		0	0	580
VILLAGE FARMS INTL INC	COM	92707Y108		310	333	SH		SOLE		0	0	333
ISHARES TR	RUS 2000 VAL ETF	464287630		308,802	1,851	SH		SOLE		0	0	1,851
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		317,758	2,039	SH		SOLE		0	0	2,039
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,197	148	SH		SOLE		0	0	148
RESERVOIR MEDIA INC	COM	76119X105		754	93	SH		SOLE		0	0	93
TERRENO RLTY CORP	COM	88146M101		1,002	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI INTL	46435G326		2,762	39	SH		SOLE		0	0	39
ROYAL GOLD INC	COM	780287108		50,648	361	SH		SOLE		0	0	361
MGM RESORTS INTERNATIONAL	COM	552953101		107,810	2,758	SH		SOLE		0	0	2,758
IDEXX LABS INC	COM	45168D104		1,138,766	2,254	SH		SOLE		0	0	2,254
DOCUSIGN INC	COM	256163106		7,265	117	SH		SOLE		0	0	117
NURIX THERAPEUTICS INC	COM	67080M103		539	24	SH		SOLE		0	0	24
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		7,382	225	SH		SOLE		0	0	225
ORANGE	SPONSORED ADR	684060106		9,701	845	SH		SOLE		0	0	845
CHEGG INC	COM	163092109		85	48	SH		SOLE		0	0	48
WISDOMTREE TR	EM EX ST-OWNED	97717X578		39,935	1,209	SH		SOLE		0	0	1,209
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		195,834	17,454	SH		SOLE		0	0	17,454
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,294,481	33,689	SH		SOLE		0	0	33,689
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		367,761	3,407	SH		SOLE		0	0	3,407
CENTERPOINT ENERGY INC	COM	15189T107		69,950	2,378	SH		SOLE		0	0	2,378
RLI CORP	COM	749607107		8,059	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US REIT ETF	808524847		46,992	2,028	SH		SOLE		0	0	2,028
DBX ETF TR	XTRACK MSCI EAFE	233051630		15,865	590	SH		SOLE		0	0	590
CARPENTER TECHNOLOGY CORP	COM	144285103		479	3	SH		SOLE		0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100		2,615	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		31,580	2,785	SH		SOLE		0	0	2,785
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		35	1	SH		SOLE		0	0	1
ICL GROUP LTD	SHS	M53213100		60	14	SH		SOLE		0	0	14
NETAPP INC	COM	64110D104		455,258	3,686	SH		SOLE		0	0	3,686
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		590,507	6,746	SH		SOLE		0	0	6,746
ISHARES TR	US INFRASTRUC	46435U713		470	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106		78,412	1,000	SH	Call	SOLE		0	0	1,000
ATKORE INC	COM	047649108		10,593	125	SH		SOLE		0	0	125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		205,470	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	BLOOMBERG SHT TE	78468R408		31,415	1,220	SH		SOLE		0	0	1,220
TILRAY BRANDS INC	COM	88688T100		595	338	SH		SOLE		0	0	338
CHUYS HLDGS INC	COM	171604101		3,740	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		202,029	2,096	SH		SOLE		0	0	2,096
WOLFSPEED INC	COM	977852102		2,270	234	SH		SOLE		0	0	234
ISHARES TR	INTL DIV GRWTH	46435G524		43,143	578	SH		SOLE		0	0	578
ACUITY BRANDS INC	COM	00508Y102		21,769	79	SH		SOLE		0	0	79
CSX CORP	COM	126408103		205,695	5,957	SH		SOLE		0	0	5,957
ZEVRA THERAPEUTICS INC	COM NEW	488445206		770	111	SH		SOLE		0	0	111
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,057	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104		162,893	565	SH		SOLE		0	0	565
VISHAY INTERTECHNOLOGY INC	COM	928298108		217	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,666,716	64,601	SH		SOLE		1,335	0	63,266
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		137,654	2,641	SH		SOLE		0	0	2,641
PAYCHEX INC	COM	704326107		82,246	613	SH		SOLE		0	0	613
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		16,157	302	SH		SOLE		0	0	302
AGCO CORP	COM	001084102		887	9	SH		SOLE		0	0	9
DEERE & CO	COM	244199105		1,047,388	2,510	SH		SOLE		0	0	2,510
LIBERTY BROADBAND CORP	COM SER C	530307305		15,226	197	SH		SOLE		0	0	197
HALOZYME THERAPEUTICS INC	COM	40637H109		11,105	194	SH		SOLE		0	0	194
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		38,760	819	SH		SOLE		0	0	819
SKECHERS U S A INC	CL A	830566105		6,424	96	SH		SOLE		0	0	96
RELMADA THERAPEUTICS INC	COM	75955J402		324	100	SH		SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103		48,469	1,810	SH		SOLE		0	0	1,810
AMERICAN HOMES 4 RENT	CL A	02665T306		2,994	78	SH		SOLE		0	0	78
GABELLI DIVID & INCOME TR	COM	36242H104		97,800	4,000	SH		SOLE		0	0	4,000
TREX CO INC	COM	89531P105		232,364	3,490	SH		SOLE		0	0	3,490
CARVANA CO	CL A	146869102		217,463	1,249	SH		SOLE		0	0	1,249
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		223,079	3,270	SH		SOLE		0	0	3,270
ISHARES TR	MSCI KLD400 SOC	464288570		29,741	273	SH		SOLE		0	0	273
BLACKROCK MUN INCOME QUALITY	COM	092479104		113,634	9,438	SH		SOLE		0	0	9,438
NATIONAL BK HLDGS CORP	CL A	633707104		253	6	SH		SOLE		0	0	6
MYR GROUP INC DEL	COM	55405W104		204	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		20,752	907	SH		SOLE		0	0	907
HAVERTY FURNITURE COS INC	COM	419596101		82	3	SH		SOLE		0	0	3
DOLBY LABORATORIES INC	COM CL A	25659T107		19,133	250	SH		SOLE		0	0	250
ESSEX PPTY TR INC	COM	297178105		18,316	62	SH		SOLE		0	0	62
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		30,549	1,220	SH		SOLE		0	0	1,220
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		7,215	208	SH		SOLE		0	0	208
WHITESTONE REIT	COM	966084204		2,393,335	176,891	SH		SOLE		0	0	176,891
ARM HOLDINGS PLC	SPONSORED ADS	042068205		148,873	1,041	SH		SOLE		0	0	1,041
REVVITY INC	COM	714046109		128	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,024,035	4,889	SH		SOLE		0	0	4,889
PARKER-HANNIFIN CORP	COM	701094104		4,652,630	7,364	SH		SOLE		0	0	7,364
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		52,502	8,268	SH		SOLE		0	0	8,268
CELANESE CORP DEL	COM	150870103		16,425	121	SH		SOLE		0	0	121
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,389	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100		2,412,134	16,379	SH		SOLE		0	0	16,379
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		8,504	2,030	SH		SOLE		0	0	2,030
ANTERO RESOURCES CORP	COM	03674X106		3,237	113	SH		SOLE		0	0	113
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,022	299	SH		SOLE		0	0	299
PROSHARES TR	PSHS ULTRUSS2000	74347R842		111,747	2,603	SH		SOLE		0	0	2,603
SCHWAB STRATEGIC TR	LONG TERM US	808524680		28,062	802	SH		SOLE		0	0	802
VISTA OUTDOOR INC	COM	928377100		3,417,789	87,233	SH		SOLE		0	0	87,233
BANCORP INC DEL	COM	05969A105		21,079	394	SH		SOLE		0	0	394
TEXAS ROADHOUSE INC	COM	882681109		197,439	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		200,342	1,195	SH		SOLE		0	0	1,195
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		4,559	144	SH		SOLE		0	0	144
BROWN FORMAN CORP	CL B	115637209		355,568	7,227	SH		SOLE		0	0	7,227
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		294,497	1,853	SH		SOLE		0	0	1,853
EDISON INTL	COM	281020107		30,588	351	SH		SOLE		0	0	351
PRICE T ROWE GROUP INC	COM	74144T108		37,922	348	SH		SOLE		0	0	348
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		2	1	SH		SOLE		0	0	1
SPROTT FDS TR	JUNIOR URANIUM	85208P808		46,754	2,118	SH		SOLE		0	0	2,118
BIO RAD LABS INC	CL A	090572207		342,610	1,024	SH		SOLE		0	0	1,024
GUESS INC	COM	401617105		161	8	SH		SOLE		0	0	8
LENNOX INTL INC	COM	526107107		15,107	25	SH		SOLE		0	0	25
CACTUS INC	CL A	127203107		119	2	SH		SOLE		0	0	2
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		91,400	2,500	SH		SOLE		0	0	2,500
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		11,347	195	SH		SOLE		0	0	195
ECHOSTAR CORP	CL A	278768106		4,357	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		263,919	5,341	SH		SOLE		0	0	5,341
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		4	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		644,679	8,583	SH		SOLE		0	0	8,583
ISHARES INC	MSCI MLY ETF NEW	46434G814		2,180	81	SH		SOLE		0	0	81
XPENG INC	ADS	98422D105		1,218	100	SH		SOLE		0	0	100
STRATEGY SHS	NS 7HANDL IDX	86280R506		881,879	39,635	SH		SOLE		0	0	39,635
FLOWERS FOODS INC	COM	343498101		181,838	7,882	SH		SOLE		0	0	7,882
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		170,963	1,913	SH		SOLE		0	0	1,913
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		239	1	SH		SOLE		0	0	1
ASANA INC	CL A	04342Y104		939	81	SH		SOLE		0	0	81
GLOBAL X FDS	RUSSELL 2000	37954Y459		14	1	SH		SOLE		0	0	1
COLUMBIA FINL INC	COM	197641103		8,518	499	SH		SOLE		0	0	499
SUN LIFE FINANCIAL INC.	COM	866796105		1,741	30	SH		SOLE		0	0	30
AECOM	COM	00766T100		16,198	157	SH		SOLE		0	0	157
SMITH & WESSON BRANDS INC	COM	831754106		132,110	10,178	SH		SOLE		0	0	10,178
ZEVIA PBC	CL A	98955K104		22	20	SH		SOLE		0	0	20
SOUTHSIDE BANCSHARES INC	COM	84470P109		33	1	SH		SOLE		0	0	1
BLOOM ENERGY CORP	COM CL A	093712107		528	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL TECH ETF	464287291		12,380	150	SH		SOLE		0	0	150
ISHARES TR	TIPS BD ETF	464287176		2,748,496	24,880	SH		SOLE		0	0	24,880
ISHARES TR	0-5 YR TIPS ETF	46429B747		17,366	171	SH		SOLE		0	0	171
DILLARDS INC	CL A	254067101		384	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,802,985	52,580	SH		SOLE		0	0	52,580
SHENANDOAH TELECOMMUNICATION	COM	82312B106		127	9	SH		SOLE		0	0	9
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		32,002	686	SH		SOLE		0	0	686
CATHAY GEN BANCORP	COM	149150104		472	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		281,619	5,560	SH		SOLE		0	0	5,560
VIRTU FINL INC	CL A	928254101		152	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,011	21	SH		SOLE		0	0	21
ISHARES TR	US HOME CONS ETF	464288752		35,842	282	SH		SOLE		0	0	282
KRAFT HEINZ CO	COM	500754106		34,020	969	SH		SOLE		0	0	969
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		162	3	SH		SOLE		0	0	3
SERVICE CORP INTL	COM	817565104		305,972	3,876	SH		SOLE		0	0	3,876
ISHARES TR	MSCI EMG MKT ETF	464287234		294,452	6,421	SH		SOLE		0	0	6,421
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		34,826	1,335	SH		SOLE		0	0	1,335
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		888,169	4,433	SH		SOLE		0	0	4,433
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		250,714	1,030	SH		SOLE		0	0	1,030
RENASANT CORP	COM	75970E107		195	6	SH		SOLE		0	0	6
UDR INC	COM	902653104		1,950	43	SH		SOLE		0	0	43
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		161	26	SH		SOLE		0	0	26
ATOSSA THERAPEUTICS INC	COM	04962H506		152	100	SH		SOLE		0	0	100
SUMMIT THERAPEUTICS INC	COM	86627T108		36,069	1,647	SH		SOLE		0	0	1,647
RESTAURANT BRANDS INTL INC	COM	76131D103		1,010	14	SH		SOLE		0	0	14
WATERS CORP	COM	941848103		181,025	503	SH		SOLE		0	0	503
HEIDRICK & STRUGGLES INTL IN	COM	422819102		78	2	SH		SOLE		0	0	2
AMERIS BANCORP	COM	03076K108		686	11	SH		SOLE		0	0	11
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		330,217	12,652	SH		SOLE		0	0	12,652
ISHARES TR	CORE 1 5 YR USD	46432F859		49,264	1,012	SH		SOLE		0	0	1,012
FUBOTV INC	COM	35953D104		237	167	SH		SOLE		0	0	167
ISHARES TR	ISHS 1-5YR INVS	464288646		12,037,314	228,586	SH		SOLE		0	0	228,586
COINBASE GLOBAL INC	COM CL A	19260Q107		94,608	531	SH		SOLE		0	0	531
SKYWORKS SOLUTIONS INC	COM	83088M102		21,950	222	SH		SOLE		0	0	222
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		44,252	902	SH		SOLE		0	0	902
SMUCKER J M CO	COM NEW	832696405		10,805	89	SH		SOLE		0	0	89
J & J SNACK FOODS CORP	COM	466032109		516	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109		145,576	612	SH		SOLE		0	0	612
MANULIFE FINL CORP	COM	56501R106		47,322	1,601	SH		SOLE		0	0	1,601
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,530	366	SH		SOLE		0	0	366
ISHARES INC	MSCI BRAZIL ETF	464286400		9,277	315	SH		SOLE		0	0	315
INVESCO QQQ TR	UNIT SER 1	46090E103		64,295,582	131,734	SH		SOLE		47	0	131,687
ITT INC	COM	45073V108		12,625	84	SH		SOLE		0	0	84
PROSHARES TR	S&P 500 DV ARIST	74348A467		648,741	6,077	SH		SOLE		0	0	6,077
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		7,956	330	SH		SOLE		0	0	330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		226,896	4,086	SH		SOLE		0	0	4,086
ARCH CAP GROUP LTD	ORD	G0450A105		69,254	619	SH		SOLE		0	0	619
SHERWIN WILLIAMS CO	COM	824348106		406,402	1,065	SH		SOLE		0	0	1,065
CLEARWAY ENERGY INC	CL C	18539C204		14,143	461	SH		SOLE		0	0	461
COLUMBIA SPORTSWEAR CO	COM	198516106		9,733	117	SH		SOLE		0	0	117
FISERV INC	COM	337738108		329,837	1,836	SH		SOLE		0	0	1,836
SNAP ON INC	COM	833034101		400,628	1,383	SH		SOLE		0	0	1,383
VERRA MOBILITY CORP	CL A COM STK	92511U102		556	20	SH		SOLE		0	0	20
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		30,028	700	SH		SOLE		0	0	700
EATON CORP PLC	SHS	G29183103		4,509,407	13,606	SH		SOLE		0	0	13,606
SPDR GOLD TR	GOLD SHS	78463V107		5,693,614	23,425	SH		SOLE		0	0	23,425
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		35,156	1,757	SH		SOLE		0	0	1,757
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		16,508	860	SH		SOLE		0	0	860
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		301,117	12,427	SH		SOLE		0	0	12,427
RH	COM	74967X103		2,007	6	SH		SOLE		0	0	6
HUDSON PAC PPTYS INC	COM	444097109		72	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA ESG SLC	464288802		43,444	361	SH		SOLE		0	0	361
ISHARES TR	S&P 500 VAL ETF	464287408		472,668	2,397	SH		SOLE		0	0	2,397
VEECO INSTRS INC DEL	COM	922417100		10,038	303	SH		SOLE		0	0	303
ASPEN AEROGELS INC	COM	04523Y105		388	14	SH		SOLE		0	0	14
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		276,256	14,009	SH		SOLE		0	0	14,009
RED ROBIN GOURMET BURGERS IN	COM	75689M101		4	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,710	59	SH		SOLE		0	0	59
CACI INTL INC	CL A	127190304		24,723	49	SH		SOLE		0	0	49
TRIPADVISOR INC	COM	896945201		87	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		14,758,243	354,000	SH		SOLE		0	0	354,000
WAYFAIR INC	CL A	94419L101		16,910	301	SH		SOLE		0	0	301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		5,631,999	240,119	SH		SOLE		0	0	240,119
FIRST BANCORP N C	COM	318910106		250	6	SH		SOLE		0	0	6
EATON VANCE ENHANCED EQUITY	COM	278274105		111,042	5,489	SH		SOLE		0	0	5,489
BROWN & BROWN INC	COM	115236101		28,193	272	SH		SOLE		0	0	272
SAP SE	SPON ADR	803054204		52,922	231	SH		SOLE		0	0	231
BOX INC	CL A	10316T104		21,569	659	SH		SOLE		0	0	659
BALCHEM CORP	COM	057665200		704	4	SH		SOLE		0	0	4
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,654	3	SH		SOLE		0	0	3
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		3,549	42	SH		SOLE		0	0	42
GROUP 1 AUTOMOTIVE INC	COM	398905109		383	1	SH		SOLE		0	0	1
GLOBAL X FDS	SOCIAL MED ETF	37950E416		1,559	36	SH		SOLE		0	0	36
RXO INC	COMMON STOCK	74982T103		420	15	SH		SOLE		0	0	15
HONEYWELL INTL INC	COM	438516106		869,362	4,206	SH		SOLE		0	0	4,206
INNOSPEC INC	COM	45768S105		339	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851		13,992	153	SH		SOLE		0	0	153
TELADOC HEALTH INC	COM	87918A105		8,234	897	SH		SOLE		0	0	897
AMENTUM HOLDINGS INC	COM	023939101		5,160	160	SH		SOLE		0	0	160
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		9,622	200	SH		SOLE		0	0	200
WRAP TECHNOLOGIES INC	COM	98212N107		375	250	SH		SOLE		0	0	250
MDU RES GROUP INC	COM	552690109		32,592	1,189	SH		SOLE		0	0	1,189
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,436,777	91,359	SH		SOLE		1,393	0	89,966
DOVER CORP	COM	260003108		69,890	365	SH		SOLE		0	0	365
BEL FUSE INC	CL B	077347300		11,397	145	SH		SOLE		0	0	145
SCIENCE APPLICATIONS INTL CO	COM	808625107		31,614	227	SH		SOLE		0	0	227
ISHARES TR	AGGRES ALLOC ETF	464289859		44,192	560	SH		SOLE		0	0	560
AGILENT TECHNOLOGIES INC	COM	00846U101		606,967	4,088	SH		SOLE		0	0	4,088
ADVANCE AUTO PARTS INC	COM	00751Y106		20,006	513	SH		SOLE		0	0	513
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		103,467	4,167	SH		SOLE		0	0	4,167
BHP GROUP LTD	SPONSORED ADS	088606108		178,535	2,874	SH		SOLE		0	0	2,874
QUINSTREET INC	COM	74874Q100		153	8	SH		SOLE		0	0	8
BRIGHTHOUSE FINL INC	COM	10922N103		135	3	SH		SOLE		0	0	3
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		163	8	SH		SOLE		0	0	8
TPG RE FIN TR INC	COM	87266M107		375	44	SH		SOLE		0	0	44
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		36,683	526	SH		SOLE		0	0	526
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		100	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104		345,710	3,468	SH		SOLE		0	0	3,468
MASTERBRAND INC	COMMON STOCK	57638P104		760	41	SH		SOLE		0	0	41
SM ENERGY CO	COM	78454L100		5,276	132	SH		SOLE		0	0	132
LENNAR CORP	CL A	526057104		8,127	43	SH		SOLE		0	0	43
SIGA TECHNOLOGIES INC	COM	826917106		29,700	4,400	SH		SOLE		0	0	4,400
SAFETY INS GROUP INC	COM	78648T100		82	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		57,722	527	SH		SOLE		0	0	527
HOME DEPOT INC	COM	437076102		3,175,301	7,836	SH		SOLE		0	0	7,836
COLGATE PALMOLIVE CO	COM	194162103		82,571	795	SH		SOLE		0	0	795
MERCADOLIBRE INC	COM	58733R102		8,208	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		198,952	5,200	SH		SOLE		0	0	5,200
NVIDIA CORPORATION	COM	67066G104		27,447,111	226,014	SH		SOLE		0	0	226,014
ANSYS INC	COM	03662Q105		19,118	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106		1,746,223	2,462	SH		SOLE		0	0	2,462
BOYD GAMING CORP	COM	103304101		129	2	SH		SOLE		0	0	2
COMMERCE BANCSHARES INC	COM	200525103		1,108	19	SH		SOLE		0	0	19
ISHARES ETHEREUM TR	SHS	46438R105		2,360	120	SH		SOLE		0	0	120
ISHARES TR	ESG AWR MSCI USA	46436E221		24,368	814	SH		SOLE		0	0	814
ECOLAB INC	COM	278865100		1,040,871	4,077	SH		SOLE		0	0	4,077
ADT INC DEL	COM	00090Q103		65	9	SH		SOLE		0	0	9
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		21,271	715	SH		SOLE		0	0	715
TRUSTMARK CORP	COM	898402102		191	6	SH		SOLE		0	0	6
BOSTON OMAHA CORP	CL A COM STK	101044105		8,922	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		366,956	4,570	SH		SOLE		0	0	4,570
MID-AMER APT CMNTYS INC	COM	59522J103		159	1	SH		SOLE		0	0	1
DANA INC	COM	235825205		275	26	SH		SOLE		0	0	26
OLYMPIC STEEL INC	COM	68162K106		39	1	SH		SOLE		0	0	1
WABASH NATL CORP	COM	929566107		11,092	578	SH		SOLE		0	0	578
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		11,124	116	SH		SOLE		0	0	116
AVALONBAY CMNTYS INC	COM	053484101		349,703	1,553	SH		SOLE		0	0	1,553
TERRAN ORBITAL CORPORATION	COM	88105P103		502	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607		12,029	113	SH		SOLE		0	0	113
ATHIRA PHARMA INC	COM	04746L104		6,690	15,000	SH		SOLE		0	0	15,000
TORONTO DOMINION BK ONT	COM NEW	891160509		1,835	29	SH		SOLE		0	0	29
NATWEST GROUP PLC	SPONS ADR	639057207		1,310	140	SH		SOLE		0	0	140
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		18,156	181	SH		SOLE		0	0	181
BERRY GLOBAL GROUP INC	COM	08579W103		12,236	180	SH		SOLE		0	0	180
FIRST BUSEY CORP	COM NEW	319383204		19,128	735	SH		SOLE		0	0	735
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		20,080	446	SH		SOLE		0	0	446
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		111,786	1,158	SH		SOLE		0	0	1,158
OPENLANE INC	COM	48238T109		84	5	SH		SOLE		0	0	5
NORTHWEST NAT HLDG CO	COM	66765N105		245	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,023,255	7,982	SH		SOLE		0	0	7,982
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,415	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		4,586,990	112,897	SH		SOLE		74	0	112,823
IDACORP INC	COM	451107106		19,896	193	SH		SOLE		0	0	193
CARDINAL HEALTH INC	COM	14149Y108		990,251	8,960	SH		SOLE		0	0	8,960
PACIRA BIOSCIENCES INC	COM	695127100		75	5	SH		SOLE		0	0	5
ULTRA CLEAN HLDGS INC	COM	90385V107		10,302	258	SH		SOLE		0	0	258
AIR PRODS & CHEMS INC	COM	009158106		1,007,613	3,384	SH		SOLE		0	0	3,384
WINNEBAGO INDS INC	COM	974637100		291	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,829	13	SH		SOLE		0	0	13
CARTER BANKSHARES INC	COM NEW	146103106		21,546	1,239	SH		SOLE		0	0	1,239
HCI GROUP INC	COM	40416E103		107	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102		898	374	SH		SOLE		0	0	374
EVERSOURCE ENERGY	COM	30040W108		38,497	566	SH		SOLE		0	0	566
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		14,059	645	SH		SOLE		0	0	645
AFLAC INC	COM	001055102		3,933,367	35,182	SH		SOLE		0	0	35,182
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		139,319	3,652	SH		SOLE		0	0	3,652
IRADIMED CORP	COM	46266A109		754	15	SH		SOLE		0	0	15
HOME BANCSHARES INC	COM	436893200		81	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		267,391	13,005	SH		SOLE		0	0	13,005
OCCIDENTAL PETE CORP	COM	674599105		169,106	3,281	SH		SOLE		0	0	3,281
PEABODY ENERGY CORP	COM	704551100		88,913	3,350	SH		SOLE		0	0	3,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		19,923	290	SH		SOLE		0	0	290
PROSHARES TR	ULTRASHRT DOW 30	74347G648		4,601	352	SH		SOLE		0	0	352
QUALCOMM INC	COM	747525103		793,449	4,666	SH		SOLE		0	0	4,666
UNIVERSAL DISPLAY CORP	COM	91347P105		630	3	SH		SOLE		0	0	3
DOW INC	COM	260557103		101,609	1,860	SH		SOLE		0	0	1,860
CARMAX INC	COM	143130102		57,029	737	SH		SOLE		0	0	737
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		14,728	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		46,827	1,054	SH		SOLE		0	0	1,054
RUMBLE INC	COM CL A	78137L105		3,575	667	SH		SOLE		0	0	667
DOUBLEVERIFY HLDGS INC	COM	25862V105		370	22	SH		SOLE		0	0	22
CONSOLIDATED COMM HLDGS INC	COM	209034107		158	34	SH		SOLE		0	0	34
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		36,181	1,007	SH		SOLE		0	0	1,007
RMR GROUP INC	CL A	74967R106		1,149	45	SH		SOLE		0	0	45
CROSS CTRY HEALTHCARE INC	COM	227483104		27	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		23,861,295	527,438	SH		SOLE		612	0	526,826
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		952	30	SH		SOLE		0	0	30
MOTOROLA SOLUTIONS INC	COM NEW	620076307		429,978	956	SH		SOLE		0	0	956
PRESIDIO PPTY TR INC	COM CL A	74102L303		2,460	3,426	SH		SOLE		0	0	3,426
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		62,834	2,652	SH		SOLE		0	0	2,652
SYNCHRONY FINANCIAL	COM	87165B103		30,289	607	SH		SOLE		0	0	607
THE TRADE DESK INC	COM CL A	88339J105		17,544	160	SH		SOLE		0	0	160
NU HLDGS LTD	ORD SHS CL A	G6683N103		16,271	1,192	SH		SOLE		0	0	1,192
XCEL ENERGY INC	COM	98389B100		753,344	11,537	SH		SOLE		0	0	11,537
BOK FINL CORP	COM NEW	05561Q201		418	4	SH		SOLE		0	0	4
NNN REIT INC	COM	637417106		97	2	SH		SOLE		0	0	2
BLUE OWL CAPITAL INC	COM CL A	09581B103		21,605	1,116	SH		SOLE		0	0	1,116
MASTERCARD INCORPORATED	CL A	57636Q104		1,093,746	2,215	SH		SOLE		0	0	2,215
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		105,203	11,300	SH		SOLE		0	0	11,300
TIDAL TR II	YIELDMAX TSLA OP	88636J444		8,209	575	SH		SOLE		0	0	575
MSC INDL DIRECT INC	CL A	553530106		7,573	88	SH		SOLE		0	0	88
PROVIDENT FINL SVCS INC	COM	74386T105		74	4	SH		SOLE		0	0	4
RITHM CAPITAL CORP	COM NEW	64828T201		1,658,369	146,112	SH		SOLE		0	0	146,112
BIT DIGITAL INC	SHS	G1144A105		439	125	SH		SOLE		0	0	125
ASSERTIO HOLDINGS INC	COM NEW	04546C205		11	9	SH		SOLE		0	0	9
GAMESTOP CORP NEW	CL A	36467W109		49,781	2,171	SH		SOLE		0	0	2,171
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,682	631	SH		SOLE		0	0	631
COMSTOCK RES INC	COM	205768302		100	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108		39,492	149	SH		SOLE		0	0	149
10X GENOMICS INC	CL A COM	88025U109		40,779	1,806	SH		SOLE		0	0	1,806
VANECK ETF TRUST	RARE EARTH AND S	92189H805		17,848	387	SH		SOLE		0	0	387
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		23,993	3,346	SH		SOLE		0	0	3,346
SEMPRA	COM	816851109		417,721	4,995	SH		SOLE		0	0	4,995
FLEXSHARES TR	INTL QLTDV IDX	33939L837		12,860	489	SH		SOLE		0	0	489
ISHARES TR	MSCI ACWI ETF	464288257		143	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		464	45	SH		SOLE		0	0	45
PSQ HOLDINGS INC	CL A	693691107		246	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INTL QUALTY	46434V456		200,554	4,834	SH		SOLE		0	0	4,834
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		784	10	SH		SOLE		0	0	10
SEMTECH CORP	COM	816850101		228	5	SH		SOLE		0	0	5
GREEN BRICK PARTNERS INC	COM	392709101		668	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC	COM	040413106		467,493	1,218	SH		SOLE		0	0	1,218
REGENERON PHARMACEUTICALS	COM	75886F107		52,562	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC	SHS	G6700G107		26,557	378	SH		SOLE		0	0	378
CALIFORNIA RES CORP	COM STOCK	13057Q305		10,179	194	SH		SOLE		0	0	194
BROOKLINE BANCORP INC DEL	COM	11373M107		151	15	SH		SOLE		0	0	15
SPDR SER TR	S&P OILGAS EXP	78468R556		43,928	334	SH		SOLE		0	0	334
BITFARMS LTD	COM	09173B107		7,876	3,733	SH		SOLE		0	0	3,733
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		3,109	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104		233,560	3,000	SH	Call	SOLE		0	0	3,000
TECK RESOURCES LTD	CL B	878742204		4,649	89	SH		SOLE		0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208		591,778	3,291	SH		SOLE		0	0	3,291
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,040,944	20,078	SH		SOLE		0	0	20,078
FIRST HAWAIIAN INC	COM	32051X108		417	18	SH		SOLE		0	0	18
VALVOLINE INC	COM	92047W101		42,227	1,009	SH		SOLE		0	0	1,009
ELI LILLY & CO	COM	532457108		13,150,738	14,844	SH		SOLE		0	0	14,844
ALLIANT ENERGY CORP	COM	018802108		26,157	431	SH		SOLE		0	0	431
EVERSPIN TECHNOLOGIES INC	COM	30041T104		89	15	SH		SOLE		0	0	15
CONSOL ENERGY INC NEW	COM	20854L108		419	4	SH		SOLE		0	0	4
ISHARES TR	MSCI INDIA SM CP	46429B614		67,510	785	SH		SOLE		0	0	785
OLD REP INTL CORP	COM	680223104		248	7	SH		SOLE		0	0	7
ALLEGION PLC	ORD SHS	G0176J109		360,958	2,477	SH		SOLE		0	0	2,477
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		329,107	6,504	SH		SOLE		0	0	6,504
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		538	49	SH		SOLE		0	0	49
HORMEL FOODS CORP	COM	440452100		263,329	8,307	SH		SOLE		0	0	8,307
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		82,931	3,374	SH		SOLE		0	0	3,374
HEARTBEAM INC	COM	42238H108		2,900	1,250	SH		SOLE		0	0	1,250
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		40,378	1,333	SH		SOLE		0	0	1,333
LITHIUM AMERS CORP NEW	COM SHS	53681J103		13,703	5,075	SH		SOLE		0	0	5,075
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		712,346	42,835	SH		SOLE		0	0	42,835
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		5,643	2,001	SH		SOLE		0	0	2,001
LOWES COS INC	COM	548661107		3,765,183	13,901	SH		SOLE		0	0	13,901
PACCAR INC	COM	693718108		38,880	394	SH		SOLE		0	0	394
DNOW INC	COM	67011P100		10,409	805	SH		SOLE		0	0	805
TAPESTRY INC	COM	876030107		658	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,934	51	SH		SOLE		0	0	51
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		52,335	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		20,265,153	364,285	SH		SOLE		649	0	363,635
CLEARWATER PAPER CORP	COM	18538R103		7,164	251	SH		SOLE		0	0	251
BARCLAYS PLC	ADR	06738E204		5,054	416	SH		SOLE		0	0	416
DOUGLAS EMMETT INC	COM	25960P109		70	4	SH		SOLE		0	0	4
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		217,125	12,500	SH		SOLE		0	0	12,500
CRONOS GROUP INC	COM	22717L101		810	370	SH		SOLE		0	0	370
WESTLAKE CORPORATION	COM	960413102		4,809	32	SH		SOLE		0	0	32
XENIA HOTELS & RESORTS INC	COM	984017103		1,935	131	SH		SOLE		0	0	131
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		57,940	2,600	SH		SOLE		0	0	2,600
XPEL INC	COM	98379L100		43	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104		223,216	2,283	SH		SOLE		0	0	2,283
RBB FD INC	MOTLEY FOOL MID	74933W627		758	26	SH		SOLE		0	0	26
BOOKING HOLDINGS INC	COM	09857L108		549,637	130	SH		SOLE		0	0	130
HP INC	COM	40434L105		396,559	11,055	SH		SOLE		0	0	11,055
ICHOR HOLDINGS	SHS	G4740B105		64	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWRE USD ETF	46435G193		558,836	23,490	SH		SOLE		0	0	23,490
REPUBLIC SVCS INC	COM	760759100		21,843	109	SH		SOLE		0	0	109
IAC INC	COM NEW	44891N208		807	15	SH		SOLE		0	0	15
ISHARES TR	MRGSTR MD CP GRW	464288307		315,887	4,329	SH		SOLE		0	0	4,329
JACKSON FINANCIAL INC	COM CL A	46817M107		1,095	12	SH		SOLE		0	0	12
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		158,380	2,495	SH		SOLE		0	0	2,495
COOPER COS INC	COM	216648501		2,979	27	SH		SOLE		0	0	27
NATIONAL VISION HLDGS INC	COM	63845R107		153	14	SH		SOLE		0	0	14
EIGHTCO HOLDINGS INC	COM	22890A302		2	1	SH		SOLE		0	0	1
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		3,014	71	SH		SOLE		0	0	71
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		211	19	SH		SOLE		0	0	19
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		39,209	2,363	SH		SOLE		0	0	2,363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,150,943	14,659	SH		SOLE		0	0	14,659
ILLINOIS TOOL WKS INC	COM	452308109		492,694	1,880	SH		SOLE		0	0	1,880
ON HLDG AG	NAMEN AKT A	H5919C104		5,717	114	SH		SOLE		0	0	114
TERADYNE INC	COM	880770102		225,113	1,681	SH		SOLE		0	0	1,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103		132,373	1,200	SH	Call	SOLE		0	0	1,200
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		207	7	SH		SOLE		0	0	7
STONEX GROUP INC	COM	861896108		246	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,674,091	168,624	SH		SOLE		1,502	0	167,122
GALECTIN THERAPEUTICS INC	COM NEW	363225202		3,575	1,300	SH		SOLE		0	0	1,300
GENERAC HLDGS INC	COM	368736104		19,805	1,000	SH	Call	SOLE		0	0	1,000
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		3,166	68	SH		SOLE		0	0	68
STRYKER CORPORATION	COM	863667101		3,541,222	9,802	SH		SOLE		0	0	9,802
HANOVER INS GROUP INC	COM	410867105		444	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104		4,349	45	SH		SOLE		0	0	45
STEWART INFORMATION SVCS COR	COM	860372101		224	3	SH		SOLE		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104		2,323	18	SH		SOLE		0	0	18
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,514,318	28,675	SH		SOLE		0	0	28,675
CHARTER COMMUNICATIONS INC N	CL A	16119P108		21,713	67	SH		SOLE		0	0	67
VISTRA CORP	COM	92840M102		29,161	246	SH		SOLE		0	0	246
CENTURY CMNTYS INC	COM	156504300		412	4	SH		SOLE		0	0	4
VANECK ETF TRUST	GREEN BOND ETF	92189F171		73,617	3,000	SH		SOLE		0	0	3,000
ENSIGN GROUP INC	COM	29358P101		1,151	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		28,078	321	SH		SOLE		0	0	321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		330,193	14,533	SH		SOLE		0	0	14,533
WENDYS CO	COM	95058W100		128	7	SH		SOLE		0	0	7
INTUIT	COM	461202103		186,346	300	SH		SOLE		0	0	300
ELASTIC N V	ORD SHS	N14506104		230	3	SH		SOLE		0	0	3
ASSURED GUARANTY LTD	COM	G0585R106		1,988	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108		103,599	3,496	SH		SOLE		0	0	3,496
CUSTOMERS BANCORP INC	COM	23204G100		232	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		123,021	1,379	SH		SOLE		0	0	1,379
WASTE CONNECTIONS INC	COM	94106B101		5,007	28	SH		SOLE		0	0	28
ETSY INC	COM	29786A106		139,380	2,510	SH		SOLE		0	0	2,510
GAP INC	COM	364760108		23	1	SH		SOLE		0	0	1
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		16,545	5,075	SH		SOLE		0	0	5,075
WESTERN ALLIANCE BANCORP	COM	957638109		45,493	526	SH		SOLE		0	0	526
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		45,162	900	SH		SOLE		0	0	900
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		19,354	1,448	SH		SOLE		0	0	1,448
UNITED FIRE GROUP INC	COM	910340108		63	3	SH		SOLE		0	0	3
ISHARES TR	RUS MID CAP ETF	464287499		590,378	6,698	SH		SOLE		0	0	6,698
CANADIAN NATL RY CO	COM	136375102		181,117	1,546	SH		SOLE		0	0	1,546
OSHKOSH CORP	COM	688239201		226	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100		43,712	3,000	SH	Call	SOLE		0	0	3,000
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,689	225	SH		SOLE		0	0	225
FACTSET RESH SYS INC	COM	303075105		283,800	617	SH		SOLE		0	0	617
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		6,511	367	SH		SOLE		0	0	367
GE AEROSPACE	COM NEW	369604301		5,135,410	27,232	SH		SOLE		0	0	27,232
DYCOM INDS INC	COM	267475101		3,876	20	SH		SOLE		0	0	20
GAMESTOP CORP NEW	CL A	36467W109		2,729	100	SH	Put	SOLE		0	0	100
ISHARES TR	EXPANDED TECH	464287515		262,837	2,941	SH		SOLE		0	0	2,941
LISTED FD TR	ROUNDHILL BALL	53656F417		12,553	931	SH		SOLE		0	0	931
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,225,809	33,620	SH		SOLE		424	0	33,195
FATHOM HOLDINGS INC	COM	31189V109		75	29	SH		SOLE		0	0	29
ADMA BIOLOGICS INC	COM	000899104		30,525	1,527	SH		SOLE		0	0	1,527
ROLLINS INC	COM	775711104		7,334	145	SH		SOLE		0	0	145
CS DISCO INC	COM	126327105		6,874	1,169	SH		SOLE		0	0	1,169
VEEVA SYS INC	CL A COM	922475108		336,631	1,604	SH		SOLE		0	0	1,604
EQUINIX INC	COM	29444U700		95,864	108	SH		SOLE		0	0	108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		296,422	2,793	SH		SOLE		0	0	2,793
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,776,076	7,236	SH		SOLE		77	0	7,159
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		12,617	96	SH		SOLE		0	0	96
PTC INC	COM	69370C100		49,320	273	SH		SOLE		0	0	273
ISHARES TR	CORE S&P US GWT	464287671		93,642	710	SH		SOLE		0	0	710
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,266,914	14,777	SH		SOLE		0	0	14,777
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		61,046	1,982	SH		SOLE		0	0	1,982
ASTRANA HEALTH INC	COM NEW	03763A207		5,273	91	SH		SOLE		0	0	91
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		554,980	26,876	SH		SOLE		0	0	26,876
KEYCORP	COM	493267108		32,317	1,929	SH		SOLE		0	0	1,929
WELLS FARGO CO NEW	COM	949746101		346,226	6,129	SH		SOLE		0	0	6,129
TENET HEALTHCARE CORP	COM NEW	88033G407		1,330	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		51,196	1,644	SH		SOLE		0	0	1,644
ISHARES TR	EAFE GRWTH ETF	464288885		1,277,154	11,864	SH		SOLE		58	0	11,806
UNITED NAT FOODS INC	COM	911163103		135	8	SH		SOLE		0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300		95,963	5,193	SH		SOLE		0	0	5,193
EXXON MOBIL CORP	COM	30231G102		2,403,007	20,500	SH		SOLE		0	0	20,500
UNIVERSAL HLTH SVCS INC	CL B	913903100		229	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,909,079	26,336	SH		SOLE		0	0	26,336
NUVEEN MUN VALUE FD INC	COM	670928100		4,059	450	SH		SOLE		0	0	450
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		101,360	2,000	SH		SOLE		0	0	2,000
NEW FORTRESS ENERGY INC	COM CL A	644393100		18	2	SH		SOLE		0	0	2
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		5	1	SH		SOLE		0	0	1
SUPERNUS PHARMACEUTICALS INC	COM	868459108		156	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		17,338	146	SH		SOLE		0	0	146
KKR & CO INC	COM	48251W104		4,344,665	33,272	SH		SOLE		0	0	33,272
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		763	28	SH		SOLE		0	0	28
SCHRODINGER INC	COM	80810D103		612	33	SH		SOLE		0	0	33
BREAD FINANCIAL HOLDINGS INC	COM	018581108		381	8	SH		SOLE		0	0	8
RAMBUS INC DEL	COM	750917106		21,617	512	SH		SOLE		0	0	512
PETMED EXPRESS INC	COM	716382106		4,187	1,138	SH		SOLE		0	0	1,138
AMERIPRISE FINL INC	COM	03076C106		624,530	1,329	SH		SOLE		0	0	1,329
MEDTRONIC PLC	SHS	G5960L103		2,221,496	24,675	SH		SOLE		0	0	24,675
PHATHOM PHARMACEUTICALS INC	COM	71722W107		11,698	647	SH		SOLE		0	0	647
GENERAC HLDGS INC	COM	368736104		381,630	2,402	SH		SOLE		0	0	2,402
NUTANIX INC	CL A	67059N108		30,218	510	SH		SOLE		0	0	510
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		121,360	1,036	SH		SOLE		0	0	1,036
CHURCH & DWIGHT CO INC	COM	171340102		285,886	2,730	SH		SOLE		0	0	2,730
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		8,069	303	SH		SOLE		0	0	303
STANDARD LITHIUM LTD	COM	853606101		644	400	SH		SOLE		0	0	400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		240	267	SH		SOLE		0	0	267
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		146,687	6,247	SH		SOLE		0	0	6,247
BUILDERS FIRSTSOURCE INC	COM	12008R107		373,568	1,927	SH		SOLE		0	0	1,927
ONE GAS INC	COM	68235P108		2,216	30	SH		SOLE		0	0	30
NEVRO CORP	COM	64157F103		8,922	1,596	SH		SOLE		0	0	1,596
CERENCE INC	COM	156727109		19	6	SH		SOLE		0	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101		45,588	339	SH		SOLE		0	0	339
WILLIAMS SONOMA INC	COM	969904101		318,224	2,054	SH		SOLE		0	0	2,054
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		428,872	6,281	SH		SOLE		0	0	6,281
PERION NETWORK LTD	SHS NEW	M78673114		1,946	247	SH		SOLE		0	0	247
ENERGY FUELS INC	COM NEW	292671708		2,745	500	SH		SOLE		0	0	500
LOUISIANA PAC CORP	COM	546347105		10,961	102	SH		SOLE		0	0	102
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		110,206	3,021	SH		SOLE		0	0	3,021
PRIVIA HEALTH GROUP INC	COM	74276R102		18	1	SH		SOLE		0	0	1
BRIDGEBIO PHARMA INC	COM	10806X102		4,659	183	SH		SOLE		0	0	183
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		49,280	2,200	SH		SOLE		0	0	2,200
BCE INC	COM NEW	05534B760		18,722	538	SH		SOLE		0	0	538
ISHARES TR	U.S. TECH ETF	464287721		149,229	984	SH		SOLE		0	0	984
HEALTHPEAK PROPERTIES INC	COM	42250P103		15,922	696	SH		SOLE		0	0	696
GENERAC HLDGS INC	COM	368736104		112,488	2,000	SH	Call	SOLE		0	0	2,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		419,598	854	SH		SOLE		0	0	854
MATADOR RES CO	COM	576485205		297	6	SH		SOLE		0	0	6
AIRBNB INC	COM CL A	009066101		37,536	296	SH		SOLE		0	0	296
MARRIOTT INTL INC NEW	CL A	571903202		94,308	379	SH		SOLE		0	0	379
FASTLY INC	CL A	31188V100		1,900	251	SH		SOLE		0	0	251
B & G FOODS INC NEW	COM	05508R106		107	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106		1,419	8	SH		SOLE		0	0	8
HESS CORP	COM	42809H107		1,630	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP	COM	697900108		2,087	100	SH		SOLE		0	0	100
VESTIS CORPORATION	COM SHS	29430C102		402	27	SH		SOLE		0	0	27
EAGLE BANCORP INC MD	COM	268948106		45	2	SH		SOLE		0	0	2
LCI INDS	COM	50189K103		241	2	SH		SOLE		0	0	2
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		34	3	SH		SOLE		0	0	3
PROSHARES TR	S&P TECH DIVIDEN	74347G606		67,513	876	SH		SOLE		0	0	876
LIBERTY BROADBAND CORP	COM SER A	530307107		18,514	241	SH		SOLE		0	0	241
AEROVIRONMENT INC	COM	008073108		49,123	245	SH		SOLE		0	0	245
CANOPY GROWTH CORP	COM NEW	138035704		699	145	SH		SOLE		0	0	145
WHIRLPOOL CORP	COM	963320106		11,770	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100		713,750	30,424	SH		SOLE		0	0	30,424
ENBRIDGE INC	COM	29250N105		217,534	5,357	SH		SOLE		0	0	5,357
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		6,900	500	SH		SOLE		0	0	500
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		616	110	SH		SOLE		0	0	110
NUVATION BIO INC	COM CL A	67080N101		9,160	4,000	SH		SOLE		0	0	4,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,290	106	SH		SOLE		0	0	106
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,418,743	88,170	SH		SOLE		1,398	0	86,771
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		67,877	1,491	SH		SOLE		0	0	1,491
REVOLUTION MEDICINES INC	COM	76155X100		1,179	26	SH		SOLE		0	0	26
OFG BANCORP	COM	67103X102		225	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		22,134	144	SH		SOLE		0	0	144
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		1,377	1,840	SH		SOLE		0	0	1,840
VERICEL CORP	COM	92346J108		127	3	SH		SOLE		0	0	3
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		12,236	679	SH		SOLE		0	0	679
FIRST TR INTER DURATN PFD &	COM	33718W103		42,583	2,180	SH		SOLE		0	0	2,180
AGREE RLTY CORP	COM	008492100		1,883	25	SH		SOLE		0	0	25
MAXLINEAR INC	COM	57776J100		1,274	88	SH		SOLE		0	0	88
BEAM THERAPEUTICS INC	COM	07373V105		1,789	73	SH		SOLE		0	0	73
MAGNOLIA OIL & GAS CORP	CL A	559663109		12,332	505	SH		SOLE		0	0	505
GENTEX CORP	COM	371901109		356	12	SH		SOLE		0	0	12
OLIN CORP	COM PAR $1	680665205		1,425,438	29,709	SH		SOLE		0	0	29,709
PACIFIC PREMIER BANCORP	COM	69478X105		226	9	SH		SOLE		0	0	9
CAL MAINE FOODS INC	COM NEW	128030202		30,065	402	SH		SOLE		0	0	402
UNUM GROUP	COM	91529Y106		297	5	SH		SOLE		0	0	5
CANADIAN IMPERIAL BK COMM	COM	136069101		245	4	SH		SOLE		0	0	4
PHILLIPS 66	COM	718546104		595,820	4,533	SH		SOLE		0	0	4,533
SOUTHERN COPPER CORP	COM	84265V105		47,084	407	SH		SOLE		0	0	407
LINCOLN NATL CORP IND	COM	534187109		34,219	1,086	SH		SOLE		0	0	1,086
INTERDIGITAL INC	COM	45867G101		200,829	1,418	SH		SOLE		0	0	1,418
CONOCOPHILLIPS	COM	20825C104		2,490,782	23,659	SH		SOLE		0	0	23,659
EOG RES INC	COM	26875P101		517,957	4,213	SH		SOLE		0	0	4,213
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		163,039	12,140	SH		SOLE		0	0	12,140
AFFIRM HLDGS INC	COM CL A	00827B106		204	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		13,252,729	204,328	SH		SOLE		1,200	0	203,128
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		2	86	SH		SOLE		0	0	86
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		8,527	1,520	SH		SOLE		0	0	1,520
LIVE NATION ENTERTAINMENT IN	COM	538034109		8,759	80	SH		SOLE		0	0	80
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		6,901	1,215	SH		SOLE		0	0	1,215
PROTAGONIST THERAPEUTICS INC	COM	74366E102		765	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 HI	78468R788		236,999	5,192	SH		SOLE		0	0	5,192
PALANTIR TECHNOLOGIES INC	CL A	69608A108		400,123	10,756	SH		SOLE		0	0	10,756
ROYAL BK CDA	COM	780087102		25,694	206	SH		SOLE		0	0	206
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		170,795	3,541	SH		SOLE		0	0	3,541
EBAY INC.	COM	278642103		194,061	2,981	SH		SOLE		0	0	2,981
FIRST SOLAR INC	COM	336433107		39,162	157	SH		SOLE		0	0	157
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,808	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD	COM	008474108		55,425	688	SH		SOLE		0	0	688
UNITEDHEALTH GROUP INC	COM	91324P102		7,417,401	12,686	SH		SOLE		67	0	12,619
SIMON PPTY GROUP INC NEW	COM	828806109		592,122	3,503	SH		SOLE		0	0	3,503
METTLER TOLEDO INTERNATIONAL	COM	592688105		428,914	286	SH		SOLE		0	0	286
ENCOMPASS HEALTH CORP	COM	29261A100		97	1	SH		SOLE		0	0	1
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		2,745	274	SH		SOLE		0	0	274
AMC ENTMT HLDGS INC	CL A NEW	00165C302		1,816	500	SH	Put	SOLE		0	0	500
KIMBALL ELECTRONICS INC	COM	49428J109		7,482,816	404,258	SH		SOLE		0	0	404,258
PARAMOUNT GLOBAL	CLASS B COM	92556H206		861	81	SH		SOLE		0	0	81
AMN HEALTHCARE SVCS INC	COM	001744101		170	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFLI TIPS ETF	78464A656		555,517	21,138	SH		SOLE		0	0	21,138
FRANCO NEV CORP	COM	351858105		79,769	642	SH		SOLE		0	0	642
BXP INC	COM	101121101		2,092	26	SH		SOLE		0	0	26
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		108,331	1,513	SH		SOLE		0	0	1,513
NEW FOUND GOLD CORP	COM	64440N103		2,530	1,000	SH		SOLE		0	0	1,000
NATERA INC	COM	632307104		12,949	102	SH		SOLE		0	0	102
ISHARES TR	RUS TOP 200 ETF	464289446		284	2	SH		SOLE		0	0	2
GODADDY INC	CL A	380237107		5,644	36	SH		SOLE		0	0	36
GARTNER INC	COM	366651107		440,881	870	SH		SOLE		0	0	870
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		6,015	181	SH		SOLE		0	0	181
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,853	111	SH		SOLE		0	0	111
BRISTOL-MYERS SQUIBB CO	COM	110122108		799,977	15,461	SH		SOLE		0	0	15,461
GLOBUS MED INC	CL A	379577208		286	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104		554	29	SH		SOLE		0	0	29
ISHARES TR	7-10 YR TRSY BD	464287440		160,524	1,636	SH		SOLE		0	0	1,636
PLEXUS CORP	COM	729132100		410	3	SH		SOLE		0	0	3
SENSEONICS HLDGS INC	COM	81727U105		836	2,390	SH		SOLE		0	0	2,390
WOODWARD INC	COM	980745103		3,879,213	22,618	SH		SOLE		0	0	22,618
WASTE MGMT INC DEL	COM	94106L109		361,692	1,742	SH		SOLE		0	0	1,742
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		39,448	800	SH		SOLE		0	0	800
ECOVYST INC	COM	27923Q109		13,878	2,026	SH		SOLE		0	0	2,026
HELMERICH & PAYNE INC	COM	423452101		335	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109		2,171,956	22,279	SH		SOLE		0	0	22,279
CLEARWAY ENERGY INC	CL A	18539C105		14,263	501	SH		SOLE		0	0	501
XPERI INC	COMMON STOCK	98423J101		129	14	SH		SOLE		0	0	14
PROSHARES TR	PSHS ULTRA TECH	74347R693		26,842	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108		74,759	906	SH		SOLE		0	0	906
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		101,379	1,000	SH		SOLE		0	0	1,000
ANYWHERE REAL ESTATE INC	COM	75605Y106		86	17	SH		SOLE		0	0	17
KIRBY CORP	COM	497266106		245	2	SH		SOLE		0	0	2
SPDR SER TR	S&P CAP MKTS	78464A771		46,206	370	SH		SOLE		0	0	370
AZEK CO INC	CL A	05478C105		14,368	307	SH		SOLE		0	0	307
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		384,458	8,578	SH		SOLE		0	0	8,578
MIDDLESEX WTR CO	COM	596680108		261	4	SH		SOLE		0	0	4
BERKSHIRE HILLS BANCORP INC	COM	084680107		215	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		410,221	2,042	SH		SOLE		0	0	2,042
FS KKR CAP CORP	COM	302635206		2,007,834	101,766	SH		SOLE		0	0	101,766
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		184,066	3,924	SH		SOLE		0	0	3,924
FMC CORP	COM NEW	302491303		19,254	292	SH		SOLE		0	0	292
BANK AMERICA CORP	COM	060505104		411,941	10,382	SH		SOLE		0	0	10,382
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		205,267	6,533	SH		SOLE		0	0	6,533
TELEPHONE & DATA SYS INC	COM NEW	879433829		140	6	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,794	126	SH		SOLE		0	0	126
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		28,856	514	SH		SOLE		0	0	514
NCINO INC	COM	63947X101		63	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		15,644	123	SH		SOLE		0	0	123
HUNTINGTON INGALLS INDS INC	COM	446413106		339,230	1,283	SH		SOLE		0	0	1,283
KB HOME	COM	48666K109		12,476	146	SH		SOLE		0	0	146
WESTERN UN CO	COM	959802109		19,028	1,595	SH		SOLE		0	0	1,595
PITNEY BOWES INC	COM	724479100		257	36	SH		SOLE		0	0	36
TOYOTA MOTOR CORP	ADS	892331307		1,250	7	SH		SOLE		0	0	7
TIDAL ETF TR	SP DWJNS SUKUK	886364702		7,569	411	SH		SOLE		0	0	411
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		193,307	522	SH		SOLE		0	0	522
VONTIER CORPORATION	COM	928881101		3,070	91	SH		SOLE		0	0	91
1STDIBS COM INC	COM	320551104		1,323	300	SH		SOLE		0	0	300
ENCORE ENERGY CORP	COM NEW	29259W700		105,278	26,059	SH		SOLE		0	0	26,059
BRADY CORP	CL A	104674106		77	1	SH		SOLE		0	0	1
GENERAL MTRS CO	COM	37045V100		230,406	5,138	SH		SOLE		0	0	5,138
PROGRESS SOFTWARE CORP	COM	743312100		404	6	SH		SOLE		0	0	6
TMC THE METALS COMPANY INC	COM	87261Y106		2,650	2,500	SH		SOLE		0	0	2,500
TENNANT CO	COM	880345103		1,345	14	SH		SOLE		0	0	14
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,650,540	48,746	SH		SOLE		0	0	48,746
VALE S A	SPONSORED ADS	91912E105		11,680	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102		12,369	90	SH		SOLE		0	0	90
ABERCROMBIE & FITCH CO	CL A	002896207		20,006	143	SH		SOLE		0	0	143
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		16,112	374	SH		SOLE		0	0	374
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		148,176	4,073	SH		SOLE		0	0	4,073
IRON MTN INC DEL	COM	46284V101		66,188	557	SH		SOLE		0	0	557
WHEATON PRECIOUS METALS CORP	COM	962879102		93,461	1,530	SH		SOLE		0	0	1,530
TENABLE HLDGS INC	COM	88025T102		30,431	751	SH		SOLE		0	0	751
CROSS TIMBERS RTY TR	TR UNIT	22757R109		7,853	750	SH		SOLE		0	0	750
BANK HAWAII CORP	COM	062540109		377	6	SH		SOLE		0	0	6
CULLEN FROST BANKERS INC	COM	229899109		1,790	16	SH		SOLE		0	0	16
ISHARES TR	MSCI CHINA ETF	46429B671		5,600	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		393,807	1,114	SH		SOLE		0	0	1,114
DIAMONDROCK HOSPITALITY CO	COM	252784301		454	52	SH		SOLE		0	0	52
2SEVENTY BIO INC	COMMON STOCK	901384107		3,295	698	SH		SOLE		0	0	698
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		2,367	68	SH		SOLE		0	0	68
COCA COLA CO	COM	191216100		2,332,700	32,462	SH		SOLE		0	0	32,462
BURLINGTON STORES INC	COM	122017106		8,958	34	SH		SOLE		0	0	34
SMITH A O CORP	COM	831865209		15,485	172	SH		SOLE		0	0	172
ACCOLADE INC	COM	00437E102		370	96	SH		SOLE		0	0	96
NEXGEN ENERGY LTD	COM	65340P106		69,055	10,575	SH		SOLE		0	0	10,575
ISHARES TR	ESG AWR US AGRGT	46435U549		7,726	159	SH		SOLE		0	0	159
HEALTHSTREAM INC	COM	42222N103		87	3	SH		SOLE		0	0	3
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		15,679	315	SH		SOLE		0	0	315
TIMKEN CO	COM	887389104		1,264	15	SH		SOLE		0	0	15
AMERICAN FINL GROUP INC OHIO	COM	025932104		9,153	68	SH		SOLE		0	0	68
PREMIER INC	CL A	74051N102		240	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		55,871	464	SH		SOLE		0	0	464
SERVICE PPTYS TR	COM SH BEN INT	81761L102		28,714	6,297	SH		SOLE		0	0	6,297
BANK NOVA SCOTIA HALIFAX	COM	064149107		16,347	300	SH		SOLE		0	0	300
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		127,619	5,830	SH		SOLE		0	0	5,830
SUNCOR ENERGY INC NEW	COM	867224107		2,806	76	SH		SOLE		0	0	76
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		14,353	500	SH		SOLE		0	0	500
TIMOTHY PLAN	US LRGMD CP CORE	887432359		139,644	3,174	SH		SOLE		0	0	3,174
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		15,414,988	247,829	SH		SOLE		0	0	247,829
UNITED RENTALS INC	COM	911363109		497,984	615	SH		SOLE		0	0	615
MOELIS & CO	CL A	60786M105		274	4	SH		SOLE		0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100		52,716	227	SH		SOLE		0	0	227
PG&E CORP	COM	69331C108		18,774	950	SH		SOLE		0	0	950
AVERY DENNISON CORP	COM	053611109		31,414	142	SH		SOLE		0	0	142
PPG INDS INC	COM	693506107		523,689	3,954	SH		SOLE		0	0	3,954
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		2,402	83	SH		SOLE		0	0	83
TYLER TECHNOLOGIES INC	COM	902252105		8,172	14	SH		SOLE		0	0	14
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		29,521	1,837	SH		SOLE		0	0	1,837
AMERISAFE INC	COM	03071H100		20,395	422	SH		SOLE		0	0	422
DAVITA INC	COM	23918K108		164	1	SH		SOLE		0	0	1
OBSIDIAN ENERGY LTD	COM	674482203		63,865	11,528	SH		SOLE		0	0	11,528
NV5 GLOBAL INC	COM	62945V109		93	1	SH		SOLE		0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		353,139	19,089	SH		SOLE		0	0	19,089
UIPATH INC	CL A	90364P105		461	36	SH		SOLE		0	0	36
VERTEX PHARMACEUTICALS INC	COM	92532F100		193,938	417	SH		SOLE		0	0	417
ISHARES INC	MSCI JPN ETF NEW	46434G822		67,315	941	SH		SOLE		0	0	941
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		3,574	47	SH		SOLE		0	0	47
ISHARES INC	ESG AWR MSCI EM	46434G863		573,011	15,738	SH		SOLE		0	0	15,738
SUN CTRY AIRLS HLDGS INC	COM	866683105		4,585	409	SH		SOLE		0	0	409
ISHARES TR	MSCI EAFE MIN VL	46429B689		53,413	696	SH		SOLE		0	0	696
VERITEX HLDGS INC	COM	923451108		263	10	SH		SOLE		0	0	10
NUVEEN FLOATING RATE INCOME	COM	67072T108		19,139	2,170	SH		SOLE		0	0	2,170
CUMMINS INC	COM	231021106		881,525	2,723	SH		SOLE		0	0	2,723
DENNYS CORP	COM	24869P104		32	5	SH		SOLE		0	0	5
PIPER SANDLER COMPANIES	COM	724078100		568	2	SH		SOLE		0	0	2
STRIDE INC	COM	86333M108		427	5	SH		SOLE		0	0	5
GOLDMINING INC	COM	38149E101		1,033	1,099	SH		SOLE		0	0	1,099
ALLY FINL INC	COM	02005N100		320	9	SH		SOLE		0	0	9
VIRTUS INVT PARTNERS INC	COM	92828Q109		419	2	SH		SOLE		0	0	2
CHEWY INC	CL A	16679L109		7,674	262	SH		SOLE		0	0	262
CHESAPEAKE ENERGY CORP	COM	165167735		28,459	346	SH		SOLE		0	0	346
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		34,356	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC	COM	237194105		821	5	SH		SOLE		0	0	5
BLUEBIRD BIO INC	COM	09609G100		12	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105		207,086	2,811	SH		SOLE		0	0	2,811
MARCUS & MILLICHAP INC	COM	566324109		515	13	SH		SOLE		0	0	13
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		327,722	3,589	SH		SOLE		0	0	3,589
ISHARES INC	MSCI EMRG CHN	46434G764		142,598	2,333	SH		SOLE		0	0	2,333
CIVISTA BANCSHARES INC	COM NO PAR	178867107		285	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104		181,792	2,259	SH		SOLE		0	0	2,259
CELESTICA INC	COM	15101Q207		203,662	3,984	SH		SOLE		0	0	3,984
MERCURY SYS INC	COM	589378108		148	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,231,325	9,776	SH		SOLE		0	0	9,776
FRANKLIN RESOURCES INC	COM	354613101		35,851	1,779	SH		SOLE		0	0	1,779
UNITED AIRLS HLDGS INC	COM	910047109		69,385	1,216	SH		SOLE		0	0	1,216
JABIL INC	COM	466313103		292,898	2,444	SH		SOLE		0	0	2,444
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,201,731	26,047	SH		SOLE		0	0	26,047
NEW JERSEY RES CORP	COM	646025106		802	17	SH		SOLE		0	0	17
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		8,033	1,087	SH		SOLE		0	0	1,087
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		417	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106		26,712	2,301	SH		SOLE		0	0	2,301
ISHARES TR	SP SMCP600VL ETF	464287879		2,891,101	26,854	SH		SOLE		0	0	26,854
DIODES INC	COM	254543101		192	3	SH		SOLE		0	0	3
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		1,248	26	SH		SOLE		0	0	26
VALERO ENERGY CORP	COM	91913Y100		690,941	5,117	SH		SOLE		0	0	5,117
GLOBANT S A	COM	L44385109		991	5	SH		SOLE		0	0	5
HORACE MANN EDUCATORS CORP N	COM	440327104		105	3	SH		SOLE		0	0	3
DOXIMITY INC	CL A	26622P107		22,046	506	SH		SOLE		0	0	506
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		144,775	450	SH		SOLE		0	0	450
BLACKROCK INC	COM	09247X101		520,862	549	SH		SOLE		0	0	549
SPDR SER TR	RUSSELL YIELD	78468R770		44,929	401	SH		SOLE		0	0	401
CNA FINL CORP	COM	126117100		245	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P US VLU	464287663		138,164	1,447	SH		SOLE		0	0	1,447
CEVA INC	COM	157210105		507	21	SH		SOLE		0	0	21
PEARSON PLC	SPONSORED ADR	705015105		841	62	SH		SOLE		0	0	62
AMER STATES WTR CO	COM	029899101		12,244	147	SH		SOLE		0	0	147
DORIAN LPG LTD	SHS USD	Y2106R110		241	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102		68,261	2,099	SH		SOLE		0	0	2,099
HILLMAN SOLUTIONS CORP	COM	431636109		655	62	SH		SOLE		0	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109		217,699	907	SH		SOLE		0	0	907
PAPA JOHNS INTL INC	COM	698813102		54	1	SH		SOLE		0	0	1
VERTIV HOLDINGS CO	COM CL A	92537N108		83,477	839	SH		SOLE		0	0	839
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		8,673	85	SH		SOLE		0	0	85
WISDOMTREE TR	BLMBG US BULL	97717W471		122,542	4,619	SH		SOLE		0	0	4,619
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		304	4	SH		SOLE		0	0	4
BANC OF CALIFORNIA INC	COM	05990K106		250	17	SH		SOLE		0	0	17
INTER PARFUMS INC	COM	458334109		259	2	SH		SOLE		0	0	2
ISHARES TR	INTL SEL DIV ETF	464288448		15,115	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	ESG US CORP BD	921910691		6,612	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	GROWTH ETF	922908736		676,206	1,761	SH		SOLE		0	0	1,761
NORDSON CORP	COM	655663102		1,313	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100		10,908	268	SH		SOLE		0	0	268
LA Z BOY INC	COM	505336107		386	9	SH		SOLE		0	0	9
PIMCO ETF TR	ACTIVE BD ETF	72201R775		169,753	1,794	SH		SOLE		0	0	1,794
MAXIMUS INC	COM	577933104		146,727	1,575	SH		SOLE		0	0	1,575
DBX ETF TR	XTRACK USD HIGH	233051432		11,022	299	SH		SOLE		0	0	299
ISHARES TR	CORE MSCI PAC	46434V696		83,038	1,247	SH		SOLE		0	0	1,247
BIOGEN INC	COM	09062X103		4,264	22	SH		SOLE		0	0	22
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		542	20	SH		SOLE		0	0	20
SUMMIT HOTEL PPTYS INC	COM	866082100		288	42	SH		SOLE		0	0	42
VIASAT INC	COM	92552V100		84	7	SH		SOLE		0	0	7
MFS CHARTER INCOME TR	SH BEN INT	552727109		41,588	6,330	SH		SOLE		0	0	6,330
LXP INDUSTRIAL TRUST	COM	529043101		60	6	SH		SOLE		0	0	6
ALPHA METALLURGICAL RESOUR I	COM	020764106		236,416	1,001	SH		SOLE		0	0	1,001
CARETRUST REIT INC	COM	14174T107		772	25	SH		SOLE		0	0	25
MGP INGREDIENTS INC NEW	COM	55303J106		83	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101		64,160	677	SH		SOLE		0	0	677
MILLERKNOLL INC	COM	600544100		272	11	SH		SOLE		0	0	11
KBR INC	COM	48242W106		33,270	511	SH		SOLE		0	0	511
NOBLE CORP PLC	ORD SHS A	G65431127		26,997	747	SH		SOLE		0	0	747
HOULIHAN LOKEY INC	CL A	441593100		7,743	49	SH		SOLE		0	0	49
ADVANCED ENERGY INDS	COM	007973100		105	1	SH		SOLE		0	0	1
ISHARES TR	USD GRN BOND ETF	46435U440		2,084	43	SH		SOLE		0	0	43
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		58,024	675	SH		SOLE		0	0	675
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,639	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109		63,428	1,483	SH		SOLE		0	0	1,483
SPDR SER TR	S&P 400 MDCP GRW	78464A821		596,861	6,803	SH		SOLE		0	0	6,803
IQIYI INC	SPONSORED ADS	46267X108		143	50	SH		SOLE		0	0	50
CORPAY INC	COM SHS	219948106		10,008	32	SH		SOLE		0	0	32
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		7,598,734	113,363	SH		SOLE		483	0	112,880
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		1,546	467	SH		SOLE		0	0	467
MARCUS CORP DEL	COM	566330106		839	56	SH		SOLE		0	0	56
KNIFE RIVER CORP	COMMON STOCK	498894104		23,957	268	SH		SOLE		0	0	268
BEIGENE LTD	SPONSORED ADR	07725L102		1,347	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		22,260,076	700,443	SH		SOLE		1,602	0	698,841
EXACT SCIENCES CORP	COM	30063P105		1,431	21	SH		SOLE		0	0	21
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,785,768	18,419	SH		SOLE		0	0	18,419
BLEND LABS INC	CL A	09352U108		3,300	880	SH		SOLE		0	0	880
TREEHOUSE FOODS INC	COM	89469A104		210	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107		1,072	65	SH		SOLE		0	0	65
INTELLIA THERAPEUTICS INC	COM	45826J105		1,274	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,684,932	28,457	SH		SOLE		0	0	28,457
CARLYLE GROUP INC	COM	14316J108		92,794	2,155	SH		SOLE		0	0	2,155
KELLY SVCS INC	CL A	488152208		64	3	SH		SOLE		0	0	3
PROSHARES TR	SHRT HGH YIELD	74347R131		45,850	2,832	SH		SOLE		0	0	2,832
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		22,271	1,072	SH		SOLE		0	0	1,072
EURONET WORLDWIDE INC	COM	298736109		794	8	SH		SOLE		0	0	8
EVEREST GROUP LTD	COM	G3223R108		9,796	25	SH		SOLE		0	0	25
FIDELITY ETHEREUM FD	SHS	31613E103		3,818	147	SH		SOLE		0	0	147
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,408	46	SH		SOLE		0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109		2,792,696	16,199	SH		SOLE		0	0	16,199
HENRY SCHEIN INC	COM	806407102		19,464	267	SH		SOLE		0	0	267
ALPS ETF TR	SECTR DIV DOGS	00162Q858		231	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		2,607,966	11,690	SH		SOLE		0	0	11,690
ENVIRI CORP	COM	415864107		31	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305		3,913,474	23,596	SH		SOLE		0	0	23,596
WORKDAY INC	CL A	98138H101		184,285	754	SH		SOLE		0	0	754
FOUR CORNERS PPTY TR INC	COM	35086T109		1,058	36	SH		SOLE		0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,404,337	16,391	SH		SOLE		0	0	16,391
ZOETIS INC	CL A	98978V103		310,251	1,588	SH		SOLE		0	0	1,588
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		163,705	1,823	SH		SOLE		0	0	1,823
ISHARES TR	0-5YR HI YL CP	46434V407		18,915	436	SH		SOLE		0	0	436
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		328,130	9,259	SH		SOLE		0	0	9,259
TECHNIPFMC PLC	COM	G87110105		10,387	396	SH		SOLE		0	0	396
BANKUNITED INC	COM	06652K103		328	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109		19,320	368	SH		SOLE		0	0	368
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		11,659	1,403	SH		SOLE		0	0	1,403
SONOCO PRODS CO	COM	835495102		19,885	364	SH		SOLE		0	0	364
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		28,526	2,036	SH		SOLE		0	0	2,036
ETF SER SOLUTIONS	US GLB JETS	26922A842		64,269	3,102	SH		SOLE		0	0	3,102
PROSHARES TR	PSHS ULTRA QQQ	74347R206		302,410	3,003	SH		SOLE		0	0	3,003
CATALYST PHARMACEUTICALS INC	COM	14888U101		59,739	3,005	SH		SOLE		0	0	3,005
AXOGEN INC	COM	05463X106		3,098	221	SH		SOLE		0	0	221
FRONTDOOR INC	COM	35905A109		96	2	SH		SOLE		0	0	2
SOUTHWESTERN ENERGY CO	COM	845467109		44,509	6,260	SH		SOLE		0	0	6,260
QUIDELORTHO CORP	COM	219798105		319	7	SH		SOLE		0	0	7
ROBINHOOD MKTS INC	COM CL A	770700102		18,577	793	SH		SOLE		0	0	793
BLACKROCK INCOME TR INC	COM NEW	09247F209		820	66	SH		SOLE		0	0	66
NUSCALE PWR CORP	CL A COM	67079K100		498	43	SH		SOLE		0	0	43
STRATEGIC ED INC	COM	86272C103		185	2	SH		SOLE		0	0	2
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		22,102,416	485,874	SH		SOLE		822	0	485,052
ROCKET LAB USA INC	COM	773122106		2,822	290	SH		SOLE		0	0	290
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		12,512	178	SH		SOLE		0	0	178
GRAPHIC PACKAGING HLDG CO	COM	388689101		148	5	SH		SOLE		0	0	5
GENWORTH FINL INC	COM SHS	37247D106		390	57	SH		SOLE		0	0	57
PUBLIC STORAGE OPER CO	COM	74460D109		666,191	1,831	SH		SOLE		0	0	1,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		44,790	1,060	SH		SOLE		0	0	1,060
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,448	200	SH		SOLE		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		5,084	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		20,561	713	SH		SOLE		0	0	713
CHOICE HOTELS INTL INC	COM	169905106		1,955	15	SH		SOLE		0	0	15
COMERICA INC	COM	200340107		599	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		17,239	403	SH		SOLE		0	0	403
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		51,164	408	SH		SOLE		0	0	408
TEXAS INSTRS INC	COM	882508104		761,678	3,687	SH		SOLE		0	0	3,687
QUANTUMSCAPE CORP	COM CL A	74767V109		6,940	1,207	SH		SOLE		0	0	1,207
ISHARES TR	RUS 2000 GRW ETF	464287648		4,399,204	15,490	SH		SOLE		0	0	15,490
GLADSTONE LD CORP	COM	376549101		26,815	1,929	SH		SOLE		0	0	1,929
GRACO INC	COM	384109104		31,508	360	SH		SOLE		0	0	360
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		8,782,523	285,054	SH		SOLE		844	0	284,210
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		99	1	SH		SOLE		0	0	1
VIPER ENERGY INC	CL A	927959106		83,131	1,843	SH		SOLE		0	0	1,843
ISHARES TR	CORE S&P MCP ETF	464287507		273,152	4,383	SH		SOLE		0	0	4,383
INSULET CORP	COM	45784P101		4,422	19	SH		SOLE		0	0	19
MISTER CAR WASH INC	COM	60646V105		124	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		130,409	3,881	SH		SOLE		0	0	3,881
FORWARD AIR CORP	COM	349853101		177	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		2,408	71	SH		SOLE		0	0	71
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,410,994	7,124	SH		SOLE		0	0	7,124
EATON VANCE ENHANCED EQUITY	COM	278277108		2,369,946	109,214	SH		SOLE		0	0	109,214
ROGERS CORP	COM	775133101		113	1	SH		SOLE		0	0	1
IONQ INC	COM	46222L108		1,320	151	SH		SOLE		0	0	151
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		21,278	986	SH		SOLE		0	0	986
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		501,987	9,791	SH		SOLE		0	0	9,791
PIMCO ETF TR	INTER MUN BD ACT	72201R866		468,346	8,840	SH		SOLE		0	0	8,840
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,328	104	SH		SOLE		0	0	104
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		845	386	SH		SOLE		0	0	386
MICROCHIP TECHNOLOGY INC.	COM	595017104		235,925	2,938	SH		SOLE		0	0	2,938
FORD MTR CO	COM	345370860		685,702	64,934	SH		SOLE		0	0	64,934
CELSIUS HLDGS INC	COM NEW	15118V207		8,781	280	SH		SOLE		0	0	280
APTARGROUP INC	COM	038336103		9,611	60	SH		SOLE		0	0	60
SCORPIO TANKERS INC	SHS	Y7542C130		6,417	90	SH		SOLE		0	0	90
MPLX LP	COM UNIT REP LTD	55336V100		5,583	126	SH		SOLE		0	0	126
AKAMAI TECHNOLOGIES INC	COM	00971T101		36,544	362	SH		SOLE		0	0	362
HIGHWOODS PPTYS INC	COM	431284108		13,136	392	SH		SOLE		0	0	392
SYNOPSYS INC	COM	871607107		201,543	398	SH		SOLE		0	0	398
FULGENT GENETICS INC	COM	359664109		1,021	47	SH		SOLE		0	0	47
U HAUL HOLDING COMPANY	COM	023586100		7,748	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109		206	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		38,908	1,338	SH		SOLE		0	0	1,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,325	89	SH	Call	SOLE		0	0	89
FIRST TR S&P REIT INDEX FD	COM	33734G108		59	2	SH		SOLE		0	0	2
CUBESMART	COM	229663109		2,422	45	SH		SOLE		0	0	45
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,148	24	SH		SOLE		0	0	24
ENPRO INC	COM	29355X107		487	3	SH		SOLE		0	0	3
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		9,724	297	SH		SOLE		0	0	297
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		121	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108		20,663	493	SH		SOLE		0	0	493
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		7,667	205	SH		SOLE		0	0	205
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,440	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	VALUE ETF	922908744		2,069,916	11,857	SH		SOLE		0	0	11,857
THOR INDS INC	COM	885160101		330	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109		589,002	3,088	SH		SOLE		0	0	3,088
FLOOR & DECOR HLDGS INC	CL A	339750101		124,791	1,005	SH		SOLE		0	0	1,005
MATCH GROUP INC NEW	COM	57667L107		2,119	56	SH		SOLE		0	0	56
SKILLZ INC	COM CL A	83067L208		22	4	SH		SOLE		0	0	4
WATSCO INC	COM	942622200		559,621	1,138	SH		SOLE		0	0	1,138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		26,158	122	SH		SOLE		0	0	122
BLACK HILLS CORP	COM	092113109		9,963	163	SH		SOLE		0	0	163
SNDL INC	COM	83307B101		4,120	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109		15,962	2,300	SH		SOLE		0	0	2,300
VICOR CORP	COM	925815102		42	1	SH		SOLE		0	0	1
EPLUS INC	COM	294268107		30,682	312	SH		SOLE		0	0	312
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		219,915	6,035	SH		SOLE		0	0	6,035
BRUKER CORP	COM	116794108		7,735	112	SH		SOLE		0	0	112
WISDOMTREE TR	EM LCL DEBT FD	97717X867		9,417	337	SH		SOLE		0	0	337
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		162,443	4,308	SH		SOLE		0	0	4,308
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		91,453	4,203	SH		SOLE		0	0	4,203
EXTRA SPACE STORAGE INC	COM	30225T102		163,973	910	SH		SOLE		0	0	910
JETBLUE AWYS CORP	COM	477143101		14,025	2,138	SH		SOLE		0	0	2,138
DELTA AIR LINES INC DEL	COM NEW	247361702		258,932	5,098	SH		SOLE		0	0	5,098
WEST FRASER TIMBER CO LTD	COM	952845105		389	4	SH		SOLE		0	0	4
WIX COM LTD	SHS	M98068105		16,717	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204		358,639	3,110	SH		SOLE		0	0	3,110
B. RILEY FINANCIAL INC	COM	05580M108		16	3	SH		SOLE		0	0	3
READY CAPITAL CORP	COM	75574U101		445	58	SH		SOLE		0	0	58
NU SKIN ENTERPRISES INC	CL A	67018T105		111	15	SH		SOLE		0	0	15
DOUBLELINE INCOME SOLUTIONS	COM	258622109		37,636	2,900	SH		SOLE		0	0	2,900
TIDAL TR II	YIELDMAX AMZN OP	88634T840		38,780	2,000	SH		SOLE		0	0	2,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		668	6	SH		SOLE		0	0	6
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		40,929	839	SH		SOLE		0	0	839
MCDONALDS CORP	COM	580135101		1,966,624	6,458	SH		SOLE		0	0	6,458
AMARIN CORP PLC	SPONS ADR NEW	023111206		7,175	11,445	SH		SOLE		0	0	11,445
ROSS STORES INC	COM	778296103		10,556	70	SH		SOLE		0	0	70
TARGET CORP	COM	87612E106		1,372,083	8,803	SH		SOLE		0	0	8,803
DAYFORCE INC	COM	15677J108		61	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INDIA ETF	46429B598		8,955	153	SH		SOLE		0	0	153
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494		157	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105		511,942	2,320	SH		SOLE		0	0	2,320
BJS WHSL CLUB HLDGS INC	COM	05550J101		165	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102		23,366	431	SH		SOLE		0	0	431
VIEMED HEALTHCARE INC	COM	92663R105		19,058	2,600	SH		SOLE		0	0	2,600
WILLIAMS COS INC	COM	969457100		2,767,564	60,626	SH		SOLE		0	0	60,626
SALLY BEAUTY HLDGS INC	COM	79546E104		244	18	SH		SOLE		0	0	18
WISDOMTREE TR	INTRST RATE HDGE	97717W380		5,179	231	SH		SOLE		0	0	231
SHUTTERSTOCK INC	COM	825690100		141	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100		199,212	3,000	SH	Call	SOLE		0	0	3,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		537	24	SH		SOLE		0	0	24
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,752	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103		22,031	451	SH		SOLE		0	0	451
BLACKROCK MUNIASSETS FD INC	COM	09254J102		14,116	1,138	SH		SOLE		0	0	1,138
CROWN CASTLE INC	COM	22822V101		32,626	275	SH		SOLE		0	0	275
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		711,903	14,997	SH		SOLE		0	0	14,997
MATSON INC	COM	57686G105		856	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102		6,913	106	SH		SOLE		0	0	106
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,953	355	SH		SOLE		0	0	355
DECKERS OUTDOOR CORP	COM	243537107		289,561	1,816	SH		SOLE		0	0	1,816
SONY GROUP CORP	SPONSORED ADR	835699307		8,705	90	SH		SOLE		0	0	90
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		54,574	693	SH		SOLE		0	0	693
TRIUMPH FINANCIAL INC	COM	89679E300		159	2	SH		SOLE		0	0	2
MEDIFAST INC	COM	58470H101		57	3	SH		SOLE		0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		100	1	SH		SOLE		0	0	1
PACER FDS TR	DATA AND INFRAST	69374H741		386	12	SH		SOLE		0	0	12
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		420,903	16,022	SH		SOLE		0	0	16,022
GILEAD SCIENCES INC	COM	375558103		656,922	7,835	SH		SOLE		0	0	7,835
UBER TECHNOLOGIES INC	COM	90353T100		246,825	3,284	SH		SOLE		0	0	3,284
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		6,138	186	SH		SOLE		0	0	186
FERRARI N V	COM	N3167Y103		7,992	17	SH		SOLE		0	0	17
ISHARES TR	ESG SCRD S&P MID	46436E551		92,979	2,199	SH		SOLE		0	0	2,199
ALLEGIANT TRAVEL CO	COM	01748X102		716	13	SH		SOLE		0	0	13
KKR REAL ESTATE FIN TR INC	COM	48251K100		18,525	1,500	SH		SOLE		0	0	1,500
GOOSEHEAD INS INC	COM CL A	38267D109		89	1	SH		SOLE		0	0	1
PATHWARD FINANCIAL INC	COM	59100U108		132	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103		1,005,693	11,377	SH		SOLE		0	0	11,377
ITRON INC	COM	465741106		748	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104		1,043,533	9,541	SH		SOLE		0	0	9,541
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		673,788	18,649	SH		SOLE		0	0	18,649
THE CIGNA GROUP	COM	125523100		90,481	261	SH		SOLE		0	0	261
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		59,226	1,159	SH		SOLE		0	0	1,159
SHOPIFY INC	CL A	82509L107		6,257	200	SH	Call	SOLE		0	0	200
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		64,375	1,250	SH		SOLE		0	0	1,250
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		80,120	1,988	SH		SOLE		0	0	1,988
PEPSICO INC	COM	713448108		2,459,380	14,463	SH		SOLE		0	0	14,463
CONSOLIDATED EDISON INC	COM	209115104		442,448	4,249	SH		SOLE		0	0	4,249
SHAKE SHACK INC	CL A	819047101		4,010,637	38,859	SH		SOLE		0	0	38,859
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		35,854	382	SH		SOLE		0	0	382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,611	15	SH		SOLE		0	0	15
BAKER HUGHES COMPANY	CL A	05722G100		18,929	524	SH		SOLE		0	0	524
CIRRUS LOGIC INC	COM	172755100		29,624	239	SH		SOLE		0	0	239
DRAFTKINGS INC NEW	COM CL A	26142V105		163,346	4,167	SH		SOLE		0	0	4,167
MANHATTAN ASSOCIATES INC	COM	562750109		5,983,968	21,267	SH		SOLE		0	0	21,267
ORGANON & CO	COMMON STOCK	68622V106		9,606	502	SH		SOLE		0	0	502
ANTERO MIDSTREAM CORP	COM	03676B102		90	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		55,028	2,683	SH		SOLE		0	0	2,683
DOMINOS PIZZA INC	COM	25754A201		425,290	989	SH		SOLE		0	0	989
FLEXSHARES TR	INTL QLTDV DEF	33939L811		23,126	993	SH		SOLE		0	0	993
ISHARES TR	ISHARES BIOTECH	464287556		240,322	1,651	SH		SOLE		0	0	1,651
UPSTART HLDGS INC	COM	91680M107		6,642	166	SH		SOLE		0	0	166
BARINGS BDC INC	COM	06759L103		63,024	6,431	SH		SOLE		0	0	6,431
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		153,697	2,305	SH		SOLE		0	0	2,305
PBF ENERGY INC	CL A	69318G106		93	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWR MSCI USA	46435G425		163,185	1,293	SH		SOLE		0	0	1,293
ALCON AG	ORD SHS	H01301128		3,603	36	SH		SOLE		0	0	36
ISHARES TR	MORNINGSTAR VALU	464288109		1,085	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107		4,006,478	47,810	SH		SOLE		0	0	47,810
DESKTOP METAL INC	COM CL A	25058X303		135	29	SH		SOLE		0	0	29
SERES THERAPEUTICS INC	COM	81750R102		222	235	SH		SOLE		0	0	235
GRAIL INC	COM	384747101		124	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104		3,273,321	20,198	SH		SOLE		0	0	20,198
KEMPER CORP	COM	488401100		5,880	96	SH		SOLE		0	0	96
FOX CORP	CL A COM	35137L105		11,090	262	SH		SOLE		0	0	262
INSIGHT ACQUISITION CORP	COM CL A	45784L100		1,133	100	SH		SOLE		0	0	100
PIMCO ETF TR	MULTISECTOR BD	72201R585		443,503	16,642	SH		SOLE		0	0	16,642
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		13,355	1,144	SH		SOLE		0	0	1,144
EXXON MOBIL CORP	COM	30231G102		56,919	3,000	SH	Call	SOLE		0	0	3,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		175,972	8,050	SH		SOLE		0	0	8,050
ISHARES TR	RUS 1000 VAL ETF	464287598		1,550,598	8,170	SH		SOLE		0	0	8,170
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		20,629	348	SH		SOLE		0	0	348
ISHARES GOLD TR	ISHARES NEW	464285204		406,795	8,185	SH		SOLE		0	0	8,185
HEARTLAND FINL USA INC	COM	42234Q102		24,516	432	SH		SOLE		0	0	432
SOUTHSTATE CORPORATION	COM	840441109		583	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P SCP ETF	464287804		1,982,249	16,948	SH		SOLE		0	0	16,948
TOPBUILD CORP	COM	89055F103		19,934	49	SH		SOLE		0	0	49
MADDEN STEVEN LTD	COM	556269108		6,005	123	SH		SOLE		0	0	123
WORTHINGTON STL INC	COM SHS	982104101		102	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107		2,941	216	SH		SOLE		0	0	216
DONALDSON INC	COM	257651109		1,695	23	SH		SOLE		0	0	23
ISHARES TR	EAFE VALUE ETF	464288877		39,571,892	687,848	SH		SOLE		5,151	0	682,697
CONSTELLATION BRANDS INC	CL A	21036P108		23,123	90	SH		SOLE		0	0	90
CABOT CORP	COM	127055101		112	1	SH		SOLE		0	0	1
AAR CORP	COM	000361105		261	4	SH		SOLE		0	0	4
PROSHARES TR	PSHS ULT S&P 500	74347R107		225,425	2,500	SH		SOLE		0	0	2,500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		95	2	SH		SOLE		0	0	2
HALLIBURTON CO	COM	406216101		1,791,978	61,686	SH		SOLE		0	0	61,686
BANK NEW YORK MELLON CORP	COM	064058100		149,900	2,086	SH		SOLE		0	0	2,086
FIRST BANCORP P R	COM NEW	318672706		529	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL A	904311107		12,394	1,391	SH		SOLE		0	0	1,391
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		347,392	6,780	SH		SOLE		0	0	6,780
WALGREENS BOOTS ALLIANCE INC	COM	931427108		87,832	9,803	SH		SOLE		0	0	9,803
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		71	1	SH		SOLE		0	0	1
JBG SMITH PPTYS	COM	46590V100		87	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		7,691	190	SH		SOLE		0	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		447	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101		962,733	11,389	SH		SOLE		0	0	11,389
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		65	12	SH		SOLE		0	0	12
FLUOR CORP NEW	COM	343412102		48	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		12,346	107	SH		SOLE		0	0	107
SPRINKLR INC	CL A	85208T107		39	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109		280	6	SH		SOLE		0	0	6
CAPITOL FED FINL INC	COM	14057J101		58	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		14,734	310	SH		SOLE		0	0	310
WISDOMTREE TR	YIELD ENHANCED	97717Y808		267	6	SH		SOLE		0	0	6
E L F BEAUTY INC	COM	26856L103		104,233	956	SH		SOLE		0	0	956
OMNICELL COM	COM	68213N109		218	5	SH		SOLE		0	0	5
PROSHARES TR	SHORT S&P 500 NE	74347B425		60,944	5,617	SH		SOLE		0	0	5,617
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		63	1	SH		SOLE		0	0	1
ISHARES TR	S&P MC 400VL ETF	464287705		72,982	590	SH		SOLE		0	0	590
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,585,242	84,843	SH		SOLE		0	0	84,843
ENTEGRIS INC	COM	29362U104		5,292	47	SH		SOLE		0	0	47
RINGCENTRAL INC	CL A	76680R206		9,489	300	SH		SOLE		0	0	300
BENCHMARK ELECTRS INC	COM	08160H101		11,568	261	SH		SOLE		0	0	261
NEW YORK TIMES CO	CL A	650111107		111	2	SH		SOLE		0	0	2
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		215,410	2,518	SH		SOLE		0	0	2,518
INNOVIVA INC	COM	45781M101		193	10	SH		SOLE		0	0	10
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		5,693	165	SH		SOLE		0	0	165
SPDR SER TR	S&P BIOTECH	78464A870		9,783	99	SH		SOLE		0	0	99
ISHARES TR	CORE INTL AGGR	46435G672		974,094	18,798	SH		SOLE		0	0	18,798
TRAVELERS COMPANIES INC	COM	89417E109		516,810	2,207	SH		SOLE		0	0	2,207
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		14,542	1,064	SH		SOLE		0	0	1,064
TWIST BIOSCIENCE CORP	COM	90184D100		12,470	276	SH		SOLE		0	0	276
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		6,815	605	SH		SOLE		0	0	605
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		944	17	SH		SOLE		0	0	17
BLACKSTONE INC	COM	09260D107		789,082	5,153	SH		SOLE		0	0	5,153
ULTA BEAUTY INC	COM	90384S303		11,674	30	SH		SOLE		0	0	30
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,936,548	215,764	SH		SOLE		0	0	215,764
ENHABIT INC	COM	29332G102		71	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105		465,168	3,354	SH		SOLE		0	0	3,354
NORTHROP GRUMMAN CORP	COM	666807102		242,938	460	SH		SOLE		0	0	460
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		13,006	1,002	SH		SOLE		0	0	1,002
THE ODP CORP	COM	88337F105		149	5	SH		SOLE		0	0	5
TORTOISE ENERGY INFRA CORP	COM	89147L886		7,575	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200		5,463,515	9,472	SH		SOLE		0	0	9,472
LIBERTY GLOBAL LTD	COM CL C	G61188127		12,944	599	SH		SOLE		0	0	599
ARCOSA INC	COM	039653100		474	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		521,470	6,283	SH		SOLE		0	0	6,283
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		120,945	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,095,796	82,641	SH		SOLE		19	0	82,622
WAFD INC	COM	938824109		17,739	509	SH		SOLE		0	0	509
AURORA MOBILE LTD	SPON ADS	051857209		6,313	911	SH		SOLE		0	0	911
PROSHARES TR	K1 FRE CRD OIL	74347G804		44,997	1,061	SH		SOLE		0	0	1,061
DOLLAR TREE INC	COM	256746108		2,742	39	SH		SOLE		0	0	39
BLACKROCK MUNIVEST FD INC	COM	09253R105		38,000	5,000	SH		SOLE		0	0	5,000
HASBRO INC	COM	418056107		228,459	3,159	SH		SOLE		0	0	3,159
GENERAL DYNAMICS CORP	COM	369550108		212,984	705	SH		SOLE		0	0	705
PHUNWARE INC	COM NEW	71948P209		51	15	SH		SOLE		0	0	15
CATALENT INC	COM	148806102		182	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		113,858	521	SH		SOLE		0	0	521
CLOUDFLARE INC	CL A COM	18915M107		2,103	26	SH		SOLE		0	0	26
NORDSTROM INC	COM	655664100		9,092	404	SH		SOLE		0	0	404
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		42,635	687	SH		SOLE		0	0	687
TELLURIAN INC NEW	COM	87968A104		968	1,000	SH		SOLE		0	0	1,000
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		12,800,823	112,992	SH		SOLE		826	0	112,166
META PLATFORMS INC	CL A	30303M102		5,202,405	9,088	SH		SOLE		0	0	9,088
ROPER TECHNOLOGIES INC	COM	776696106		446,253	802	SH		SOLE		0	0	802
JOBY AVIATION INC	COMMON STOCK	G65163100		36,669	7,290	SH		SOLE		0	0	7,290
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		11,392	2,031	SH		SOLE		0	0	2,031
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		7,521	84	SH		SOLE		0	0	84
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		7,438	53	SH		SOLE		0	0	53
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		162,161	6,845	SH		SOLE		0	0	6,845
SPDR SER TR	PORTFOLIO INTRMD	78464A375		63,888	1,895	SH		SOLE		0	0	1,895
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		27,925	796	SH		SOLE		0	0	796
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		15,311	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		702,732	3,922	SH		SOLE		0	0	3,922
EMPLOYERS HLDGS INC	COM	292218104		13,192	275	SH		SOLE		0	0	275
RIOT PLATFORMS INC	COM	767292105		7,947	1,071	SH		SOLE		0	0	1,071
NRX PHARMACEUTICALS INC	COM NEW	629444209		37	22	SH		SOLE		0	0	22
NUCOR CORP	COM	670346105		120,103	799	SH		SOLE		0	0	799
ISHARES TR	ISHARES SEMICDTR	464287523		4,151	18	SH		SOLE		0	0	18
NIO INC	SPON ADS	62914V106		3,367	504	SH		SOLE		0	0	504
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		78,922	894	SH		SOLE		0	0	894
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,113,538	216,551	SH		SOLE		0	0	216,551
ISHARES TR	0-5YR INVT GR CP	46434V100		9,683	192	SH		SOLE		0	0	192
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		96,174	2,612	SH		SOLE		0	0	2,612
HUBSPOT INC	COM	443573100		8,506	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		331,450	3,610	SH		SOLE		0	0	3,610
ISHARES TR	ESG MSCI LEADR	46435U218		26,958	266	SH		SOLE		0	0	266
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		20,136	461	SH		SOLE		0	0	461
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		93,184	4,554	SH		SOLE		0	0	4,554
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393		74,760	14,000	SH		SOLE		0	0	14,000
SPDR SER TR	PORTFOLIO S&P500	78464A854		26,752,093	396,269	SH		SOLE		959	0	395,310
ISHARES TR	INDIA 50 ETF	464289529		7,255	129	SH		SOLE		0	0	129
PATTERSON COS INC	COM	703395103		131	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103		9,638	16	SH		SOLE		0	0	16
CHESAPEAKE UTILS CORP	COM	165303108		621	5	SH		SOLE		0	0	5
ALLETE INC	COM NEW	018522300		8,635	135	SH		SOLE		0	0	135
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,153,597	49,917	SH		SOLE		34	0	49,883
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		129,131	2,948	SH		SOLE		0	0	2,948
UNION PAC CORP	COM	907818108		537,483	2,181	SH		SOLE		0	0	2,181
TIMBERLAND BANCORP INC	COM	887098101		333	11	SH		SOLE		0	0	11
KORN FERRY	COM NEW	500643200		451	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102		126,067	423	SH		SOLE		0	0	423
WP CAREY INC	COM	92936U109		255,269	4,097	SH		SOLE		0	0	4,097
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		10,727	414	SH		SOLE		0	0	414
PENN ENTERTAINMENT INC	COM	707569109		3,301	175	SH		SOLE		0	0	175
ISHARES TR	US HLTHCARE ETF	464287762		38,542	593	SH		SOLE		0	0	593
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		394,127	5,587	SH		SOLE		0	0	5,587
LINDSAY CORP	COM	535555106		125	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108		289,762	4,391	SH		SOLE		0	0	4,391
SPROTT FDS TR	URANIUM MINERS E	85208P303		265,660	5,790	SH		SOLE		0	0	5,790
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		723,949	10,883	SH		SOLE		0	0	10,883
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		157	100	SH		SOLE		0	0	100
GITLAB INC	CLASS A COM	37637K108		12,112	235	SH		SOLE		0	0	235
CARS COM INC	COM	14575E105		151	9	SH		SOLE		0	0	9
BLACKSTONE MTG TR INC	COM CL A	09257W100		209	11	SH		SOLE		0	0	11
ISHARES TR	ESG AWARE MSCI	46435U663		105,116	2,514	SH		SOLE		0	0	2,514
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		23,953	581	SH		SOLE		0	0	581
GENUINE PARTS CO	COM	372460105		392,780	2,812	SH		SOLE		0	0	2,812
WELLTOWER INC	COM	95040Q104		81,395	636	SH		SOLE		0	0	636
RAYONIER INC	COM	754907103		19,759	614	SH		SOLE		0	0	614
ICON PLC	SHS	G4705A100		24,421	85	SH		SOLE		0	0	85
RELIANCE INC	COM	759509102		289	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103		147	11	SH		SOLE		0	0	11
MODERNA INC	COM	60770K107		60,815	910	SH		SOLE		0	0	910
EQUIFAX INC	COM	294429105		182,210	620	SH		SOLE		0	0	620
ISHARES TR	CRE U S REIT ETF	464288521		3,879	63	SH		SOLE		0	0	63
COSTCO WHSL CORP NEW	COM	22160K105		7,619,214	8,595	SH		SOLE		56	0	8,538
NOKIA CORP	SPONSORED ADR	654902204		3,483	797	SH		SOLE		0	0	797
TELEFLEX INCORPORATED	COM	879369106		1,484	6	SH		SOLE		0	0	6
CRESCENT ENERGY COMPANY	CL A COM	44952J104		11,815	1,079	SH		SOLE		0	0	1,079
RCI HOSPITALITY HLDGS INC	COM	74934Q108		14,268	320	SH		SOLE		0	0	320
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		33,088	1,132	SH		SOLE		0	0	1,132
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		294,873	3,142	SH		SOLE		0	0	3,142
CHARLES RIV LABS INTL INC	COM	159864107		17,530	89	SH		SOLE		0	0	89
PELOTON INTERACTIVE INC	CL A COM	70614W100		83	300	SH	Call	SOLE		0	0	300
HYATT HOTELS CORP	COM CL A	448579102		8,250	54	SH		SOLE		0	0	54
DYNATRACE INC	COM NEW	268150109		1,283	24	SH		SOLE		0	0	24
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		129,593	1,147	SH		SOLE		0	0	1,147
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		88	2	SH		SOLE		0	0	2
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		174	15	SH		SOLE		0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,760	53	SH		SOLE		0	0	53
AMETEK INC	COM	031100100		18,373	107	SH		SOLE		0	0	107
INTERFACE INC	COM	458665304		247	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		282,764	4,203	SH		SOLE		0	0	4,203
LITHIA MTRS INC	COM	536797103		953	3	SH		SOLE		0	0	3
ANALOG DEVICES INC	COM	032654105		103,116	448	SH		SOLE		0	0	448
FTI CONSULTING INC	COM	302941109		21,618	95	SH		SOLE		0	0	95
OTTER TAIL CORP	COM	689648103		469	6	SH		SOLE		0	0	6
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,212	519	SH		SOLE		0	0	519
WSFS FINL CORP	COM	929328102		459	9	SH		SOLE		0	0	9
CANADIAN SOLAR INC	COM	136635109		872	52	SH		SOLE		0	0	52
JACOBS SOLUTIONS INC	COM	46982L108		20,995	160	SH		SOLE		0	0	160
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		52,160	4,000	SH		SOLE		0	0	4,000
CITY HLDG CO	COM	177835105		20,661	176	SH		SOLE		0	0	176
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		67,337	1,384	SH		SOLE		0	0	1,384
GLADSTONE CAPITAL CORP	COM NEW	376535878		12,025	500	SH		SOLE		0	0	500
MERIT MED SYS INC	COM	589889104		791	8	SH		SOLE		0	0	8
MONGODB INC	CL A	60937P106		2,433	9	SH		SOLE		0	0	9
LENNAR CORP	CL B	526057302		351	2	SH		SOLE		0	0	2
ALBANY INTL CORP	CL A	012348108		1,333	15	SH		SOLE		0	0	15
TALOS ENERGY INC	COM	87484T108		83	8	SH		SOLE		0	0	8
METHODE ELECTRS INC	COM	591520200		120	10	SH		SOLE		0	0	10
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		24,200	952	SH		SOLE		0	0	952
KELLANOVA	COM	487836108		66,747	827	SH		SOLE		0	0	827
CAMPBELL SOUP CO	COM	134429109		356,851	7,295	SH		SOLE		0	0	7,295
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		15,991,905	46,314	SH		SOLE		0	0	46,314
CASELLA WASTE SYS INC	CL A	147448104		19,301	194	SH		SOLE		0	0	194
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		57,629	2,070	SH		SOLE		0	0	2,070
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,869,620	27,076	SH		SOLE		0	0	27,076
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		8,371	240	SH		SOLE		0	0	240
OLD DOMINION FREIGHT LINE IN	COM	679580100		16,288	82	SH		SOLE		0	0	82
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		6,701	347	SH		SOLE		0	0	347
NABORS INDUSTRIES LTD	SHS	G6359F137		129	2	SH		SOLE		0	0	2
SPDR SER TR	ICE PFD SEC ETF	78464A292		30,961	868	SH		SOLE		0	0	868
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,787	84	SH		SOLE		0	0	84
REALPHA TECH CORP	COM	75607T105		318	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100		43,804,174	188,001	SH		SOLE		0	0	188,001
FULTON FINL CORP PA	COM	360271100		218	12	SH		SOLE		0	0	12
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,838,040	175,889	SH		SOLE		2,697	0	173,192
MARATHON OIL CORP	COM	565849106		210,299	7,897	SH		SOLE		0	0	7,897
PROSHARES TR	ULTRASHRT S&P500	74347G416		8,314	403	SH		SOLE		0	0	403
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		160	4	SH		SOLE		0	0	4
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		8,560	337	SH		SOLE		0	0	337
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,389,079	2,368	SH		SOLE		0	0	2,368
SNOWFLAKE INC	CL A	833445109		38,938	339	SH		SOLE		0	0	339
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		5,886	57	SH		SOLE		0	0	57
ALPHABET INC	CAP STK CL C	02079K107		8,680,907	51,922	SH		SOLE		0	0	51,922
GSK PLC	SPONSORED ADR	37733W204		73,885	1,807	SH		SOLE		0	0	1,807
WINTRUST FINL CORP	COM	97650W108		1,736	16	SH		SOLE		0	0	16
GOODRX HLDGS INC	COM CL A	38246G108		291	42	SH		SOLE		0	0	42
LINDE PLC	SHS	G54950103		470,299	986	SH		SOLE		0	0	986
ISHARES TR	U.S. INSRNCE ETF	464288786		227,902	1,766	SH		SOLE		0	0	1,766
SALESFORCE INC	COM	79466L302		1,168,438	4,269	SH		SOLE		0	0	4,269
ENERGIZER HLDGS INC NEW	COM	29272W109		17,055	537	SH		SOLE		0	0	537
ISHARES TR	CORE DIVID ETF	46435U861		1,294,954	26,728	SH		SOLE		0	0	26,728
GLOBAL PMTS INC	COM	37940X102		1,434	14	SH		SOLE		0	0	14
F5 INC	COM	315616102		84,337	383	SH		SOLE		0	0	383
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,450	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		9,911,694	190,756	SH		SOLE		0	0	190,756
NET LEASE OFFICE PROPERTIES	COM	64110Y108		7,305	239	SH		SOLE		0	0	239
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,064,161	25,495	SH		SOLE		0	0	25,495
ISHARES TR	ESG ADV TTL USD	46436E619		4,607	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		12,367,942	260,268	SH		SOLE		579	0	259,689
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		8,527	1,512	SH		SOLE		0	0	1,512
ENERPAC TOOL GROUP CORP	CL A COM	292765104		335	8	SH		SOLE		0	0	8
VERU INC	COM	92536C103		980	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		333,291	17,039	SH		SOLE		0	0	17,039
PLANET FITNESS INC	CL A	72703H101		245,528	3,023	SH		SOLE		0	0	3,023
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,017,715	5,069	SH		SOLE		0	0	5,069
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		156,529	1,869	SH		SOLE		0	0	1,869
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,584	347	SH		SOLE		0	0	347
OPEN TEXT CORP	COM	683715106		1,386	42	SH		SOLE		0	0	42
WORTHINGTON ENTERPRISES INC	COM	981811102		83	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		2,671	64	SH		SOLE		0	0	64
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,808	78	SH		SOLE		0	0	78
AZZ INC	COM	002474104		330	4	SH		SOLE		0	0	4
FUELCELL ENERGY INC	COM	35952H601		79	209	SH		SOLE		0	0	209
GARRETT MOTION INC	COM	366505105		33	4	SH		SOLE		0	0	4
MACERICH CO	COM	554382101		1,404	77	SH		SOLE		0	0	77
COLUMBIA BKG SYS INC	COM	197236102		711	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103		1,597,640	27,829	SH		SOLE		0	0	27,829
BUCKLE INC	COM	118440106		308	7	SH		SOLE		0	0	7
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		15,115	259	SH		SOLE		0	0	259
NVIDIA CORPORATION	COM	67066G104		7,970	200	SH	Call	SOLE		0	0	200
ISHARES INC	MSCI HONG KG ETF	464286871		18,660	1,000	SH		SOLE		0	0	1,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		25,414	244	SH		SOLE		0	0	244
SUNSTONE HOTEL INVS INC NEW	COM	867892101		464	45	SH		SOLE		0	0	45
GLOBE LIFE INC	COM	37959E102		14,510	137	SH		SOLE		0	0	137
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		36,410	140	SH		SOLE		0	0	140
A10 NETWORKS INC	COM	002121101		58	4	SH		SOLE		0	0	4
ISHARES TR	3 7 YR TREAS BD	464288661		41,742	349	SH		SOLE		0	0	349
TD SYNNEX CORPORATION	COM	87162W100		240	2	SH		SOLE		0	0	2
VANECK BITCOIN ETF	SH BEN INT	92189K105		250,974	3,494	SH		SOLE		0	0	3,494
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		279,379	8,658	SH		SOLE		0	0	8,658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,039,930	32,723	SH		SOLE		0	0	32,723
INTERPUBLIC GROUP COS INC	COM	460690100		407,763	12,892	SH		SOLE		0	0	12,892
EMCORE CORP	COM	290846401		29	13	SH		SOLE		0	0	13
LKQ CORP	COM	501889208		399	10	SH		SOLE		0	0	10
APPLOVIN CORP	COM CL A	03831W108		61,359	470	SH		SOLE		0	0	470
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		63,826	439	SH		SOLE		0	0	439
BRINKER INTL INC	COM	109641100		689	9	SH		SOLE		0	0	9
COMFORT SYS USA INC	COM	199908104		19,908	51	SH		SOLE		0	0	51
SUNCOKE ENERGY INC	COM	86722A103		87	10	SH		SOLE		0	0	10
MERITAGE HOMES CORP	COM	59001A102		1,025	5	SH		SOLE		0	0	5
LIBERTY GLOBAL LTD	COM CL A	G61188101		15,115	716	SH		SOLE		0	0	716
WINGSTOP INC	COM	974155103		416	1	SH		SOLE		0	0	1
AUTOLIV INC	COM	052800109		18,176	195	SH		SOLE		0	0	195
AGNC INVT CORP	COM	00123Q104		6,224	595	SH		SOLE		0	0	595
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		136,578	10,200	SH		SOLE		0	0	10,200
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		4,473	513	SH		SOLE		0	0	513
VIKING THERAPEUTICS INC	COM	92686J106		7,534	119	SH		SOLE		0	0	119
SPDR S&P 500 ETF TR	TR UNIT	78462F103		199,508	2,500	SH	Call	SOLE		0	0	2,500
AXALTA COATING SYS LTD	COM	G0750C108		72	2	SH		SOLE		0	0	2
COUSINS PPTYS INC	COM NEW	222795502		38,882	1,319	SH		SOLE		0	0	1,319
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		34,099	8,297	SH		SOLE		0	0	8,297
ORIGIN MATERIALS INC	COM	68622D106		770	500	SH		SOLE		0	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768		105,275	1,626	SH		SOLE		0	0	1,626
ECOPETROL S A	SPONSORED ADS	279158109		3,272	366	SH		SOLE		0	0	366
CARLISLE COS INC	COM	142339100		285,766	635	SH		SOLE		0	0	635
ARCBEST CORP	COM	03937C105		325	3	SH		SOLE		0	0	3
BIONTECH SE	SPONSORED ADS	09075V102		17,459	147	SH		SOLE		0	0	147
OPKO HEALTH INC	COM	68375N103		432	290	SH		SOLE		0	0	290
DIGITALOCEAN HLDGS INC	COM	25402D102		12,682	314	SH		SOLE		0	0	314
NEOGENOMICS INC	COM NEW	64049M209		221	15	SH		SOLE		0	0	15
VECTOR GROUP LTD	COM	92240M108		333,694	22,366	SH		SOLE		0	0	22,366
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		8,790	500	SH		SOLE		0	0	500
CASSAVA SCIENCES INC	COM	14817C107		2,943	100	SH		SOLE		0	0	100
IRIDIUM COMMUNICATIONS INC	COM	46269C102		9,226	303	SH		SOLE		0	0	303
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,028	81	SH		SOLE		0	0	81
FABRINET	SHS	G3323L100		13,241	56	SH		SOLE		0	0	56
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		11,409	817	SH		SOLE		0	0	817
EAGLE MATLS INC	COM	26969P108		401,319	1,395	SH		SOLE		0	0	1,395
DARLING INGREDIENTS INC	COM	237266101		706	19	SH		SOLE		0	0	19
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,109	151	SH		SOLE		0	0	151
SPHERE 3D CORP NEW	COM NEW	84841L407		13	14	SH		SOLE		0	0	14
NOVO-NORDISK A S	ADR	670100205		1,740	100	SH	Call	SOLE		0	0	100
CVB FINL CORP	COM	126600105		107	6	SH		SOLE		0	0	6
PATRICK INDS INC	COM	703343103		427	3	SH		SOLE		0	0	3
MCKESSON CORP	COM	58155Q103		564,318	1,141	SH		SOLE		0	0	1,141
SYLVAMO CORP	COMMON STOCK	871332102		343	4	SH		SOLE		0	0	4
COMMERCIAL METALS CO	COM	201723103		330	6	SH		SOLE		0	0	6
STITCH FIX INC	COM CL A	860897107		141	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108		219,799	7,764	SH		SOLE		0	0	7,764
DRIVEN BRANDS HLDGS INC	COM	26210V102		214	15	SH		SOLE		0	0	15
BANNER CORP	COM NEW	06652V208		298	5	SH		SOLE		0	0	5
KRANESHARES TRUST	QUADRTC INT RT	500767736		24,228	1,259	SH		SOLE		0	0	1,259
REGAL REXNORD CORPORATION	COM	758750103		166	1	SH		SOLE		0	0	1
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		89,100	6,000	SH		SOLE		0	0	6,000
INTEGER HLDGS CORP	COM	45826H109		130,650	1,005	SH		SOLE		0	0	1,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103		230,046	1,900	SH	Call	SOLE		0	0	1,900
GALLAGHER ARTHUR J & CO	COM	363576109		113,524	403	SH		SOLE		0	0	403
SPX TECHNOLOGIES INC	COM	78473E103		11,960	75	SH		SOLE		0	0	75
VANECK ETHEREUM TR	SHS	92189L103		100,791	2,651	SH		SOLE		0	0	2,651
ISHARES TR	CONV BD ETF	46435G102		25,519	305	SH		SOLE		0	0	305
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		15,730	1,000	SH		SOLE		0	0	1,000
OUTFRONT MEDIA INC	COM	69007J106		1,489	81	SH		SOLE		0	0	81
INCYTE CORP	COM	45337C102		14,344	217	SH		SOLE		0	0	217
CHEFS WHSE INC	COM	163086101		210	5	SH		SOLE		0	0	5
CITY OFFICE REIT INC	COM	178587101		11,680	2,000	SH		SOLE		0	0	2,000
TOOTSIE ROLL INDS INC	COM	890516107		342	11	SH		SOLE		0	0	11
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		473	67	SH		SOLE		0	0	67
WESTAMERICA BANCORPORATION	COM	957090103		148	3	SH		SOLE		0	0	3
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		975	16	SH		SOLE		0	0	16
WILLSCOT HLDGS CORP	COM CL A	971378104		38	1	SH		SOLE		0	0	1
REDFIN CORP	COM	75737F108		326	26	SH		SOLE		0	0	26
BP PLC	SPONSORED ADR	055622104		2,504,127	79,775	SH		SOLE		0	0	79,775
CORSAIR GAMING INC	COM	22041X102		14	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		58,781	2,475	SH		SOLE		0	0	2,475
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,213,212	40,292	SH		SOLE		1,390	0	38,902
SEALED AIR CORP NEW	COM	81211K100		14,992	413	SH		SOLE		0	0	413
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		44,496	14,400	SH		SOLE		0	0	14,400
PHILIP MORRIS INTL INC	COM	718172109		1,104,789	9,100	SH		SOLE		0	0	9,100
TEXTRON INC	COM	883203101		380,540	4,296	SH		SOLE		0	0	4,296
PAYLOCITY HLDG CORP	COM	70438V106		165	1	SH		SOLE		0	0	1
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		133,870	3,829	SH		SOLE		0	0	3,829
REGENCY CTRS CORP	COM	758849103		1,372	19	SH		SOLE		0	0	19
TRINITY INDS INC	COM	896522109		244	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101		570,076	1,101	SH		SOLE		0	0	1,101
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		13,664	224	SH		SOLE		0	0	224
EDGEWELL PERS CARE CO	COM	28035Q102		182	5	SH		SOLE		0	0	5
SCOTTS MIRACLE-GRO CO	CL A	810186106		15,173	175	SH		SOLE		0	0	175
ASTEC INDS INC	COM	046224101		160	5	SH		SOLE		0	0	5
REGENXBIO INC	COM	75901B107		42	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100		222,749	3,542	SH		SOLE		0	0	3,542
CDW CORP	COM	12514G108		33,492	148	SH		SOLE		0	0	148
ISHARES TR	EAFE SML CP ETF	464288273		7,802,978	115,258	SH		SOLE		0	0	115,258
PIEDMONT LITHIUM INC	COM	72016P105		222,741	24,943	SH		SOLE		0	0	24,943
SPOK HLDGS INC	COM	84863T106		26,355	1,750	SH		SOLE		0	0	1,750
SL GREEN RLTY CORP	COM	78440X887		209	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109		149	1	SH		SOLE		0	0	1
CANAAN INC	SPONSORED ADS	134748102		2	2	SH		SOLE		0	0	2
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		121	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA MMENTM	46432F396		289,440	1,428	SH		SOLE		0	0	1,428
APPIAN CORP	CL A	03782L101		2,697	79	SH		SOLE		0	0	79
AUTOZONE INC	COM	053332102		166,952	53	SH		SOLE		0	0	53
KOPIN CORP	COM	500600101		83	114	SH		SOLE		0	0	114
BEYOND MEAT INC	COM	08862E109		678	100	SH		SOLE		0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		446	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		265,166	12,555	SH		SOLE		0	0	12,555
INTEL CORP	COM	458140100		965	200	SH	Call	SOLE		0	0	200
ENPHASE ENERGY INC	COM	29355A107		130,538	1,155	SH		SOLE		0	0	1,155
SCHNEIDER NATIONAL INC	CL B	80689H102		2,083	73	SH		SOLE		0	0	73
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		594,015	12,601	SH		SOLE		0	0	12,601
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		32,556,959	680,396	SH		SOLE		169	0	680,227
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,201	4	SH		SOLE		0	0	4
JUNIPER NETWORKS INC	COM	48203R104		29,196	749	SH		SOLE		0	0	749
WOLVERINE WORLD WIDE INC	COM	978097103		105	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104		1,154,159	25,699	SH		SOLE		0	0	25,699
HAWKINS INC	COM	420261109		33,356	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR CO INC	COM	025537101		209,099	2,038	SH		SOLE		0	0	2,038
MERCURY GENL CORP NEW	COM	589400100		189	3	SH		SOLE		0	0	3
OWENS & MINOR INC NEW	COM	690732102		78	5	SH		SOLE		0	0	5
ISHARES TR	ESG ADVNCD HY BD	46435G441		608,395	12,850	SH		SOLE		0	0	12,850
RADIAN GROUP INC	COM	750236101		520	15	SH		SOLE		0	0	15
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,639	48	SH		SOLE		0	0	48
AEYE INC	CL A NEW	008183204		380	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		456,250	5,025	SH		SOLE		0	0	5,025
SELECTIVE INS GROUP INC	COM	816300107		280	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108		2,841	36	SH		SOLE		0	0	36
KLAVIYO INC	COM SER A	49845K101		3,538	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100		12,110	1,145	SH		SOLE		0	0	1,145
SPDR SER TR	S&P METALS MNG	78464A755		24,108	378	SH		SOLE		0	0	378
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165		142,320	991	SH		SOLE		0	0	991
KEURIG DR PEPPER INC	COM	49271V100		21,326	569	SH		SOLE		0	0	569
UNILEVER PLC	SPON ADR NEW	904767704		1,214,999	18,704	SH		SOLE		525	0	18,179
QUEST DIAGNOSTICS INC	COM	74834L100		35,770	230	SH		SOLE		0	0	230
WISDOMTREE TR	YIELD ENHANCD US	97717X511		481,954	10,780	SH		SOLE		0	0	10,780
UNITED STS GASOLINE FD LP	UNITS	91201T102		58,430	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100		352,925	5,000	SH	Call	SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		480,187	10,171	SH		SOLE		0	0	10,171
ISHARES TR	GL CLEAN ENE ETF	464288224		14,180	965	SH		SOLE		0	0	965
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		34,413	362	SH		SOLE		0	0	362
SI-BONE INC	COM	825704109		34,950	2,500	SH		SOLE		0	0	2,500
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		61,147	954	SH		SOLE		0	0	954
INVESCO VALUE MUN INCOME TR	COM	46132P108		25,760	2,000	SH		SOLE		0	0	2,000
UFP INDUSTRIES INC	COM	90278Q108		394	3	SH		SOLE		0	0	3
BLACK STONE MINERALS L P	COM UNIT	09225M101		54,200	3,589	SH		SOLE		0	0	3,589
VIVAKOR INC	COM NEW	92852R403		516	335	SH		SOLE		0	0	335
ISHARES TR	MRGSTR SM CP ETF	464288505		592	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		356,750	18,620	SH		SOLE		0	0	18,620
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,748	37	SH		SOLE		0	0	37
ISHARES TR	1 3 YR TREAS BD	464287457		13,885,735	166,996	SH		SOLE		285	0	166,711
AON PLC	SHS CL A	G0403H108		1,975,603	5,710	SH		SOLE		0	0	5,710
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,388	128	SH		SOLE		0	0	128
PACER FDS TR	TRENDP US LAR CP	69374H105		43,610	830	SH		SOLE		0	0	830
ISHARES TR	CORE S&P TTL STK	464287150		498,019	3,964	SH		SOLE		0	0	3,964
TARGA RES CORP	COM	87612G101		8,881	60	SH		SOLE		0	0	60
EA SERIES TRUST	FREEDOM 100 EM	02072L607		3,006	84	SH		SOLE		0	0	84
CLEANSPARK INC	COM NEW	18452B209		21,379	2,289	SH		SOLE		0	0	2,289
CONFLUENT INC	CLASS A COM	20717M103		1,610	79	SH		SOLE		0	0	79
OMNIAB INC	COM	68218J103		6,218	1,470	SH		SOLE		0	0	1,470
GOLDEN ENTMT INC	COM	381013101		16,467	518	SH		SOLE		0	0	518
FRANKLIN ETHEREUM TR	ETHEREUM ETF	35351J109		21,012	1,065	SH		SOLE		0	0	1,065
TAYLOR MORRISON HOME CORP	COM	87724P106		351	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		123,446,783	233,947	SH		SOLE		345	0	233,602
MEDPACE HLDGS INC	COM	58506Q109		2,911,070	8,721	SH		SOLE		0	0	8,721
TEMPUR SEALY INTL INC	COM	88023U101		164	3	SH		SOLE		0	0	3
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		14,510	1,000	SH		SOLE		0	0	1,000
INVITATION HOMES INC	COM	46187W107		2,821	80	SH		SOLE		0	0	80
SHOE CARNIVAL INC	COM	824889109		219	5	SH		SOLE		0	0	5
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,017,617	21,669	SH		SOLE		0	0	21,669
LUCID GROUP INC	COM	549498103		21,007	5,951	SH		SOLE		0	0	5,951
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		339,172	3,232	SH		SOLE		0	0	3,232
NEWS CORP NEW	CL B	65249B208		950	34	SH		SOLE		0	0	34
XEROX HOLDINGS CORP	COM NEW	98421M106		15,643	1,507	SH		SOLE		0	0	1,507
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		17,489	363	SH		SOLE		0	0	363
BALLARD PWR SYS INC NEW	COM	058586108		1,170	650	SH		SOLE		0	0	650
DANIMER SCIENTIFIC INC	COM CL A	236272100		454	1,000	SH		SOLE		0	0	1,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		48,115	2,909	SH		SOLE		0	0	2,909
BLACKLINE INC	COM	09239B109		165	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448		408,280	3,917	SH		SOLE		0	0	3,917
OUSTER INC	COM NEW	68989M202		1,002	159	SH		SOLE		0	0	159
ORTHOPEDIATRICS CORP	COM	68752L100		527,588	19,461	SH		SOLE		0	0	19,461
ON SEMICONDUCTOR CORP	COM	682189105		131,860	1,816	SH		SOLE		0	0	1,816
SOUNDHOUND AI INC	CLASS A COM	836100107		10,718	2,300	SH		SOLE		0	0	2,300
STURM RUGER & CO INC	COM	864159108		42	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		1,782	83	SH		SOLE		0	0	83
ISHARES TR	FUTURE AI & TECH	46435U556		1,609	47	SH		SOLE		0	0	47
ISHARES TR	CORE HIGH DV ETF	46429B663		111,033	944	SH		SOLE		0	0	944
INDEPENDENCE RLTY TR INC	COM	45378A106		10,332	504	SH		SOLE		0	0	504
TE CONNECTIVITY PLC	ORD SHS	G87052109		5,889	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		3,251,196	59,491	SH		SOLE		0	0	59,491
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		9,088	800	SH		SOLE		0	0	800
TIDAL ETF TR	SOFI NEXT 500	886364306		385	27	SH		SOLE		0	0	27
CENTRAL GARDEN & PET CO	COM	153527106		73	2	SH		SOLE		0	0	2
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		87,737	2,910	SH		SOLE		0	0	2,910
INUVO INC	COM NEW	46122W204		5	20	SH		SOLE		0	0	20
AMPLIFY ETF TR	HIGH INCOME	032108847		45,837	3,718	SH		SOLE		0	0	3,718
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		157	5	SH		SOLE		0	0	5
NCR VOYIX CORPORATION	COM	62886E108		977	72	SH		SOLE		0	0	72
DOORDASH INC	CL A	25809K105		6,423	45	SH		SOLE		0	0	45
DROPBOX INC	CL A	26210C104		10,172	400	SH		SOLE		0	0	400
IMPINJ INC	COM	453204109		1,083	5	SH		SOLE		0	0	5
ONEMAIN HLDGS INC	COM	68268W103		2,169,476	46,090	SH		SOLE		0	0	46,090
MR COOPER GROUP INC	COM	62482R107		830	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105		57,292	738	SH		SOLE		0	0	738
RANGE RES CORP	COM	75281A109		185	6	SH		SOLE		0	0	6
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		3,798	310	SH		SOLE		0	0	310
CHIPOTLE MEXICAN GRILL INC	COM	169656105		148,544	2,578	SH		SOLE		0	0	2,578
VISA INC	COM CL A	92826C839		4,682,411	17,030	SH		SOLE		0	0	17,030
BADGER METER INC	COM	056525108		874	4	SH		SOLE		0	0	4
SABRE CORP	COM	78573M104		114	31	SH		SOLE		0	0	31
UMB FINL CORP	COM	902788108		21,584	205	SH		SOLE		0	0	205
COMPASS INC	CL A	20464U100		4,576	749	SH		SOLE		0	0	749
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		6,776,449	247,225	SH		SOLE		4,077	0	243,149
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		30,204	1,800	SH		SOLE		0	0	1,800
AMPHENOL CORP NEW	CL A	032095101		250,996	3,852	SH		SOLE		0	0	3,852
PIMCO EQUITY SER	RAFI ESG US	72201T342		87,981	2,364	SH		SOLE		0	0	2,364
ARLO TECHNOLOGIES INC	COM	04206A101		12	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRPRO DOW30	74347X823		419,548	4,367	SH		SOLE		0	0	4,367
RXSIGHT INC	COM	78349D107		75,924	1,536	SH		SOLE		0	0	1,536
NOVO-NORDISK A S	ADR	670100205		2,514	100	SH	Call	SOLE		0	0	100
EMBRAER S.A.	SPONSORED ADS	29082A107		15,032	425	SH		SOLE		0	0	425
TESLA INC	COM	88160R101		4,393,368	16,792	SH		SOLE		0	0	16,792
XP INC	CL A	G98239109		72	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104		224,000	5,000	SH	Call	SOLE		0	0	5,000
MASIMO CORP	COM	574795100		1,200	9	SH		SOLE		0	0	9
AAON INC	COM PAR $0.004	000360206		863	8	SH		SOLE		0	0	8
BANK OZK LITTLE ROCK ARK	COM	06417N103		129	3	SH		SOLE		0	0	3
TORO CO	COM	891092108		173	2	SH		SOLE		0	0	2
MATERION CORP	COM	576690101		336	3	SH		SOLE		0	0	3
ISHARES TR	US INDUSTRIALS	464287754		1,069	8	SH		SOLE		0	0	8
MARATHON PETE CORP	COM	56585A102		432,056	2,652	SH		SOLE		0	0	2,652
ISHARES INC	MSCI EM ASIA ETF	464286426		71,071	907	SH		SOLE		0	0	907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		10,733	1,067	SH		SOLE		0	0	1,067
PURPLE INNOVATION INC	COM	74640Y106		290	293	SH		SOLE		0	0	293
RAYMOND JAMES FINL INC	COM	754730109		13,754	112	SH		SOLE		0	0	112
S&P GLOBAL INC	COM	78409V104		112,173	217	SH		SOLE		0	0	217
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		108	3	SH		SOLE		0	0	3
ADVANSIX INC	COM	00773T101		91	3	SH		SOLE		0	0	3
ASPEN TECHNOLOGY INC	COM	29109X106		239	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		164,159	3,454	SH		SOLE		0	0	3,454
EMCOR GROUP INC	COM	29084Q100		12,916	30	SH		SOLE		0	0	30
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		92,575	7,067	SH		SOLE		0	0	7,067
DEXCOM INC	COM	252131107		22,660	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,240,801	12,313	SH		SOLE		0	0	12,313
AXONICS INC	COM	05465P101		1,392	20	SH		SOLE		0	0	20
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		12,817,525	303,158	SH		SOLE		54	0	303,104
EXP WORLD HLDGS INC	COM	30212W100		1,057	75	SH		SOLE		0	0	75
WEC ENERGY GROUP INC	COM	92939U106		673	7	SH		SOLE		0	0	7
STIFEL FINL CORP	COM	860630102		509,267	5,423	SH		SOLE		0	0	5,423
SELECT MED HLDGS CORP	COM	81619Q105		3,124,726	89,611	SH		SOLE		0	0	89,611
ALIGN TECHNOLOGY INC	COM	016255101		763	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		845,687	3,212	SH		SOLE		0	0	3,212
SAPIENS INTL CORP N V	SHS	G7T16G103		11,964	321	SH		SOLE		0	0	321
LOCKHEED MARTIN CORP	COM	539830109		368,318	630	SH		SOLE		0	0	630
LAM RESEARCH CORP	COM	512807108		4,131,490	5,063	SH		SOLE		0	0	5,063
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		9,942	430	SH		SOLE		0	0	430
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,084,106	13,489	SH		SOLE		0	0	13,489
TANGER INC	COM	875465106		1,925	58	SH		SOLE		0	0	58
LESLIES INC	COM	527064109		28	9	SH		SOLE		0	0	9
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		24,883	1,228	SH		SOLE		0	0	1,228
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		25,997	961	SH		SOLE		0	0	961
STEPAN CO	COM	858586100		155	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102		13,326	1,813	SH		SOLE		0	0	1,813
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		4,424,189	51,357	SH		SOLE		0	0	51,357
MAGNA INTL INC	COM	559222401		410	10	SH		SOLE		0	0	10
EAGLE POINT INCOME COMPANY I	COM	269817102		2,176	135	SH		SOLE		0	0	135
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		12,078,695	170,917	SH		SOLE		0	0	170,917
NORTHEAST CMNTY BANCORP INC	COM	664121100		13,384	506	SH		SOLE		0	0	506
ISHARES TR	10+ YR INVST GRD	464289511		214	4	SH		SOLE		0	0	4
OGE ENERGY CORP	COM	670837103		82	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO SH TSR	78468R101		412,218	14,016	SH		SOLE		0	0	14,016
HNI CORP	COM	404251100		1,537,563	28,558	SH		SOLE		0	0	28,558
AMERICAN EXPRESS CO	COM	025816109		981,611	3,620	SH		SOLE		0	0	3,620
POWELL INDS INC	COM	739128106		5,772	26	SH		SOLE		0	0	26
ORACLE CORP	COM	68389X105		823,887	4,835	SH		SOLE		0	0	4,835
WALMART INC	COM	931142103		3,110,866	38,525	SH		SOLE		0	0	38,525
DATADOG INC	CL A COM	23804L103		96,650	840	SH		SOLE		0	0	840
ZIONS BANCORPORATION N A	COM	989701107		11,238	238	SH		SOLE		0	0	238
CISCO SYS INC	COM	17275R102		993,278	18,664	SH		SOLE		0	0	18,664
HUNTINGTON BANCSHARES INC	COM	446150104		2,470,861	168,086	SH		SOLE		0	0	168,086
ISHARES INC	EM MKT SM-CP ETF	464286475		17,606	276	SH		SOLE		0	0	276
CITIZENS FINL GROUP INC	COM	174610105		268,885	6,547	SH		SOLE		0	0	6,547
TRANSDIGM GROUP INC	COM	893641100		58,512	41	SH		SOLE		0	0	41
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		1,785,548	23,204	SH		SOLE		0	0	23,204
BLUE FOUNDRY BANCORP	COM	09549B104		19,239	1,877	SH		SOLE		0	0	1,877
KINDER MORGAN INC DEL	COM	49456B101		207,110	9,376	SH		SOLE		0	0	9,376
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		8,884	121	SH		SOLE		0	0	121
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		37,058	1,257	SH		SOLE		0	0	1,257
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		40,925	771	SH		SOLE		0	0	771
MOHAWK INDS INC	COM	608190104		6,267	39	SH		SOLE		0	0	39
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		137	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106		492	64	SH		SOLE		0	0	64
CAVA GROUP INC	COM	148929102		9,041	73	SH		SOLE		0	0	73
CAMTEK LTD	ORD	M20791105		7,905	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		141,250	3,060	SH		SOLE		0	0	3,060
PILGRIMS PRIDE CORP	COM	72147K108		507	11	SH		SOLE		0	0	11
ADIENT PLC	ORD SHS	G0084W101		93	4	SH		SOLE		0	0	4
THRYV HLDGS INC	COM NEW	886029206		52	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784		15,012	205	SH		SOLE		0	0	205
MARVELL TECHNOLOGY INC	COM	573874104		22,946	318	SH		SOLE		0	0	318
ISHARES TR	CALIF MUN BD ETF	464288356		87,165	1,500	SH		SOLE		0	0	1,500
NRG ENERGY INC	COM NEW	629377508		14,303	157	SH		SOLE		0	0	157
SIGNET JEWELERS LIMITED	SHS	G81276100		309	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		467,261	7,917	SH		SOLE		0	0	7,917
DESTINATION XL GROUP INC	COM	25065K104		2,940	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,863,989	25,777	SH		SOLE		201	0	25,576
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		2,509	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		79,141	4,386	SH		SOLE		0	0	4,386
RPC INC	COM	749660106		172	27	SH		SOLE		0	0	27
INDEPENDENT BK CORP MASS	COM	453836108		177	3	SH		SOLE		0	0	3
WYNN RESORTS LTD	COM	983134107		4,931	51	SH		SOLE		0	0	51
VERALTO CORP	COM SHS	92338C103		84,465	755	SH		SOLE		0	0	755
VANECK ETF TRUST	RETAIL ETF	92189F684		1,117	5	SH		SOLE		0	0	5
XENCOR INC	COM	98401F105		101	5	SH		SOLE		0	0	5
IES HLDGS INC	COM	44951W106		9,582	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		29,939	700	SH		SOLE		0	0	700
CSG SYS INTL INC	COM	126349109		49	1	SH		SOLE		0	0	1
COTERRA ENERGY INC	COM	127097103		23,030	962	SH		SOLE		0	0	962
ISHARES TR	INTL DEV RE ETF	464288489		11,937	523	SH		SOLE		0	0	523
COUPANG INC	CL A	22266T109		5,254	214	SH		SOLE		0	0	214
PROG HOLDINGS INC	COM NPV	74319R101		97	2	SH		SOLE		0	0	2
DUOLINGO INC	CL A COM	26603R106		42,303	150	SH		SOLE		0	0	150
NEUROCRINE BIOSCIENCES INC	COM	64125C109		161,423	1,401	SH		SOLE		0	0	1,401
SPS COMM INC	COM	78463M107		194	1	SH		SOLE		0	0	1
CVR ENERGY INC	COM	12662P108		71,833	3,119	SH		SOLE		0	0	3,119
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		291,427	6,718	SH		SOLE		0	0	6,718
TWO HBRS INVT CORP	COM	90187B804		14,574	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		146,983	2,269	SH		SOLE		0	0	2,269
ORION OFFICE REIT INC	COM	68629Y103		218	55	SH		SOLE		0	0	55
ISHARES TR	EXPND TEC SC ETF	464287549		4,043	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC	COM	744320102		86,644	715	SH		SOLE		0	0	715
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		3	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		232	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106		3,331	92	SH		SOLE		0	0	92
METALS ACQUISITION LIMITED	ORD SHS	G60409110		12,590	909	SH		SOLE		0	0	909
ASSURANT INC	COM	04621X108		398	2	SH		SOLE		0	0	2
WISDOMTREE TR	US LARGECAP DIVD	97717W307		308,177	3,923	SH		SOLE		0	0	3,923
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		3,702	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,081,188	13,384	SH		SOLE		0	0	13,384
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		15,819	414	SH		SOLE		0	0	414
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		107,403	2,193	SH		SOLE		0	0	2,193
MAGNITE INC	COM	55955D100		18,088	1,306	SH		SOLE		0	0	1,306
SHOPIFY INC	CL A	82509L107		64,593	806	SH		SOLE		0	0	806
SYNOVUS FINL CORP	COM NEW	87161C501		89	2	SH		SOLE		0	0	2
STERIS PLC	SHS USD	G8473T100		66,009	272	SH		SOLE		0	0	272
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		16,952	362	SH		SOLE		0	0	362
EQUINOR ASA	SPONSORED ADR	29446M102		76	3	SH		SOLE		0	0	3
ADVENT CONV & INCOME FD	COM	00764C109		44,553	3,795	SH		SOLE		0	0	3,795
OVINTIV INC	COM	69047Q102		9,616	251	SH		SOLE		0	0	251
SIRIUSPOINT LTD	COM	G8192H106		201	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC	COM	007903107		5,942,896	36,220	SH		SOLE		210	0	36,010
GREENBRIER COS INC	COM	393657101		51	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109		820,401	10,579	SH		SOLE		0	0	10,579
PROSHARES TR	ULTRA CONSU STAP	74347R768		81,716	4,015	SH		SOLE		0	0	4,015
ALVOTECH	ORDINARY SHARES	L01800108		357	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103		578,354	6,000	SH	Call	SOLE		0	0	6,000
ISHARES TR	CYBERSECURITY	46435U135		4,533	93	SH		SOLE		0	0	93
OMNICOM GROUP INC	COM	681919106		843,811	8,161	SH		SOLE		0	0	8,161
RUSH ENTERPRISES INC	CL B	781846308		1,007	21	SH		SOLE		0	0	21
CYTEK BIOSCIENCES INC	COM	23285D109		133	24	SH		SOLE		0	0	24
ABBVIE INC	COM	00287Y109		3,715,028	18,812	SH		SOLE		0	0	18,812
MOODYS CORP	COM	615369105		31,661	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,998,290	20,512	SH		SOLE		0	0	20,512
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		78,833	994	SH		SOLE		0	0	994
HERITAGE FINL CORP WASH	COM	42722X106		87	4	SH		SOLE		0	0	4
ZIPRECRUITER INC	CL A	98980B103		238	25	SH		SOLE		0	0	25
MONSTER BEVERAGE CORP NEW	COM	61174X109		11,373	218	SH		SOLE		0	0	218
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		10,326	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC	COM	57060D108		356,931	1,393	SH		SOLE		0	0	1,393
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,832,467	337,353	SH		SOLE		432	0	336,920
BANCO SANTANDER S.A.	ADR	05964H105		1,280	251	SH		SOLE		0	0	251
DIGI INTL INC	COM	253798102		193	7	SH		SOLE		0	0	7
ISHARES TR	USD INV GRDE ETF	464288620		801	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		40,390	1,451	SH		SOLE		0	0	1,451
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		5,570	216	SH		SOLE		0	0	216
DBX ETF TR	XTRACK INTL REAL	233051846		14,425	617	SH		SOLE		0	0	617
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		660	31	SH		SOLE		0	0	31
BALL CORP	COM	058498106		63,840	940	SH		SOLE		0	0	940
C3 AI INC	CL A	12468P104		3,901	161	SH		SOLE		0	0	161
SPDR SER TR	S&P REGL BKG	78464A698		57,466	1,015	SH		SOLE		0	0	1,015
FREEPORT-MCMORAN INC	CL B	35671D857		112,410	2,252	SH		SOLE		0	0	2,252
STERLING INFRASTRUCTURE INC	COM	859241101		1,740	12	SH		SOLE		0	0	12
GREEN PLAINS INC	COM	393222104		68	5	SH		SOLE		0	0	5
RUSH ENTERPRISES INC	CL A	781846209		158	3	SH		SOLE		0	0	3
ISHARES TR	GLOBAL FINLS ETF	464287333		9,458	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102		413,639	2,483	SH		SOLE		0	0	2,483
MARINEMAX INC	COM	567908108		1,446	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655		285,180	7,000	SH	Call	SOLE		0	0	7,000
CHATHAM LODGING TR	COM	16208T102		85	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		227	166	SH		SOLE		0	0	166
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801		9,081	221	SH		SOLE		0	0	221
CLEARFIELD INC	COM	18482P103		1,091	28	SH		SOLE		0	0	28
WISDOMTREE TR	US SMALLCAP FUND	97717W562		883,420	16,747	SH		SOLE		0	0	16,747
FEDERAL SIGNAL CORP	COM	313855108		748	8	SH		SOLE		0	0	8
COHERENT CORP	COM	19247G107		275,532	3,099	SH		SOLE		0	0	3,099
PFIZER INC	COM	717081103		2,584,030	89,289	SH		SOLE		0	0	89,289
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,202	15	SH		SOLE		0	0	15
AMICUS THERAPEUTICS INC	COM	03152W109		14,952	1,400	SH		SOLE		0	0	1,400
ISHARES TR	US REGNL BKS ETF	464288778		270,384	5,688	SH		SOLE		0	0	5,688
MERCK & CO INC	COM	58933Y105		3,245,620	28,581	SH		SOLE		0	0	28,581
PACER FDS TR	US CASH COWS 100	69374H881		16,876	292	SH		SOLE		0	0	292
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		5,353,455	140,584	SH		SOLE		0	0	140,584
EQT CORP	COM	26884L109		3,517	96	SH		SOLE		0	0	96
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,075,720	2,542	SH		SOLE		0	0	2,542
SPIRE INC	COM	84857L101		36,237	539	SH		SOLE		0	0	539
SPDR SER TR	SPDR S&P 500 ETF	78468R796		31,795	673	SH		SOLE		0	0	673
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		11,031	1,307	SH		SOLE		0	0	1,307
BIO-TECHNE CORP	COM	09073M104		320	4	SH		SOLE		0	0	4
TALEN ENERGY CORP	COM	87422Q109		4,991	28	SH		SOLE		0	0	28
ETFIS SER TR I	INFRAC ACT MLP	26923G772		12,177	300	SH		SOLE		0	0	300
RALPH LAUREN CORP	CL A	751212101		449,287	2,317	SH		SOLE		0	0	2,317
TORM PLC	SHS CL A	G89479102		5,930	173	SH		SOLE		0	0	173
ENTERPRISE PRODS PARTNERS L	COM	293792107		926,551	31,829	SH		SOLE		0	0	31,829
FULLER H B CO	COM	359694106		1,508	19	SH		SOLE		0	0	19
ISHARES TR	RUS MDCP VAL ETF	464287473		35,818	271	SH		SOLE		0	0	271
ESSENTIAL UTILS INC	COM	29670G102		501	13	SH		SOLE		0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108		21,146	411	SH		SOLE		0	0	411
AT&T INC	COM	00206R102		868,575	39,481	SH		SOLE		0	0	39,481
EDITAS MEDICINE INC	COM	28106W103		832	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		439,070	12,003	SH		SOLE		0	0	12,003
LABCORP HOLDINGS INC	COM SHS	504922105		8,737	39	SH		SOLE		0	0	39
NOVAVAX INC	COM NEW	670002401		2,526	200	SH		SOLE		0	0	200
COHEN & STEERS QUALITY INCOM	COM	19247L106		166,079	11,720	SH		SOLE		0	0	11,720
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		162	1	SH		SOLE		0	0	1
XPO INC	COM	983793100		31,930	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,771,637	53,818	SH		SOLE		0	0	53,818
MURPHY OIL CORP	COM	626717102		338	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100		201	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	COM	603158106		463	6	SH		SOLE		0	0	6
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		100,720	6,553	SH		SOLE		0	0	6,553
VOLITIONRX LTD	COM	928661107		120	200	SH		SOLE		0	0	200
WD 40 CO	COM	929236107		84,176	326	SH		SOLE		0	0	326
MSCI INC	COM	55354G100		62,389	107	SH		SOLE		0	0	107
ISHARES TR	MSCI LW CRB TG	46434V464		21,641	110	SH		SOLE		0	0	110
T-MOBILE US INC	COM	872590104		3,019,756	14,633	SH		SOLE		0	0	14,633
ISHARES TR	U.S. ENERGY ETF	464287796		43,413	937	SH		SOLE		0	0	937
SMART GLOBAL HLDGS INC	SHS	G8232Y101		63	3	SH		SOLE		0	0	3
COPART INC	COM	217204106		283,012	5,401	SH		SOLE		0	0	5,401
ENTERGY CORP NEW	COM	29364G103		4,475	34	SH		SOLE		0	0	34
LATTICE SEMICONDUCTOR CORP	COM	518415104		235,472	4,437	SH		SOLE		0	0	4,437
NEXTRACKER INC	CLASS A COM	65290E101		9,183	245	SH		SOLE		0	0	245
PROGRESSIVE CORP	COM	743315103		55,381	218	SH		SOLE		0	0	218
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		76	3,795	SH		SOLE		0	0	3,795
LUMENTUM HLDGS INC	COM	55024U109		11,789	186	SH		SOLE		0	0	186
ELECTRONIC ARTS INC	COM	285512109		41,598	290	SH		SOLE		0	0	290
ISHARES TR	BROAD USD HIGH	46435U853		151	4	SH		SOLE		0	0	4
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		157	200	SH		SOLE		0	0	200
NELNET INC	CL A	64031N108		113	1	SH		SOLE		0	0	1
AMPLITUDE INC	COM CL A	03213A104		90	10	SH		SOLE		0	0	10
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		52,460	4,000	SH		SOLE		0	0	4,000
POLARIS INC	COM	731068102		8,657	104	SH		SOLE		0	0	104
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,982,997	38,063	SH		SOLE		0	0	38,063
ACM RESH INC	COM CL A	00108J109		7,734	381	SH		SOLE		0	0	381
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		22,362	218	SH		SOLE		0	0	218
DISNEY WALT CO	COM	254687106		1,423,196	14,796	SH		SOLE		0	0	14,796
FORTIS INC	COM	349553107		772	17	SH		SOLE		0	0	17
ELLINGTON FINANCIAL INC	COM	28852N109		180	14	SH		SOLE		0	0	14
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		143,776	3,472	SH		SOLE		0	0	3,472
RIO TINTO PLC	SPONSORED ADR	767204100		5,622	79	SH		SOLE		0	0	79
VAXART INC	COM NEW	92243A200		132	156	SH		SOLE		0	0	156
OIL STS INTL INC	COM	678026105		69	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		300,472	1,964	SH		SOLE		0	0	1,964
POOL CORP	COM	73278L105		1,130	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		579,637	16,983	SH		SOLE		0	0	16,983
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,828	93	SH		SOLE		0	0	93
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		31,992	1,594	SH		SOLE		0	0	1,594
GEO GROUP INC NEW	COM	36162J106		167	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		66,462	2,650	SH		SOLE		0	0	2,650
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		34,983	1,460	SH		SOLE		0	0	1,460
HF SINCLAIR CORP	COM	403949100		7,131	160	SH		SOLE		0	0	160
AMC ENTMT HLDGS INC	CL A NEW	00165C302		4,432	974	SH		SOLE		0	0	974
SIMPLY GOOD FOODS CO	COM	82900L102		209	6	SH		SOLE		0	0	6
OKLO INC	COM CL A	02156V109		8,899	1,100	SH		SOLE		0	0	1,100
BARNES GROUP INC	COM	067806109		242	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304		6,948	1,188	SH		SOLE		0	0	1,188
BOOT BARN HLDGS INC	COM	099406100		287,889	1,721	SH		SOLE		0	0	1,721
TERADATA CORP DEL	COM	88076W103		2,822	93	SH		SOLE		0	0	93
VANECK ETF TRUST	BDC INCOME ETF	92189F411		260,721	15,744	SH		SOLE		0	0	15,744
LYFT INC	CL A COM	55087P104		2,282	179	SH		SOLE		0	0	179
SCHOLASTIC CORP	COM	807066105		64	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO LN TSR	78464A664		328	11	SH		SOLE		0	0	11
BRIXMOR PPTY GROUP INC	COM	11120U105		195	7	SH		SOLE		0	0	7
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		10,451	4,283	SH		SOLE		0	0	4,283
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		897,547	14,592	SH		SOLE		0	0	14,592
BOEING CO	COM	097023105		2,481,877	16,324	SH		SOLE		0	0	16,324
PALOMAR HLDGS INC	COM	69753M105		379	4	SH		SOLE		0	0	4
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,026	433	SH		SOLE		0	0	433
INHIBRX BIOSCIENCES INC	COM	45720N103		9,098	581	SH		SOLE		0	0	581
METAGENOMI INC	COM	59102M104		109	50	SH		SOLE		0	0	50
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		11,302	622	SH		SOLE		0	0	622
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		56,230	2,102	SH		SOLE		0	0	2,102
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		795	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		970	40	SH		SOLE		0	0	40
ANIXA BIOSCIENCES INC	COM	03528H109		1,575	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203		1,476,239	157,214	SH		SOLE		0	0	157,214
DAKTRONICS INC	COM	234264109		10,005	775	SH		SOLE		0	0	775
AUTODESK INC	COM	052769106		662,254	2,404	SH		SOLE		0	0	2,404
ALTIMMUNE INC	COM NEW	02155H200		30,700	5,000	SH		SOLE		0	0	5,000
INTREPID POTASH INC	COM	46121Y201		528	22	SH		SOLE		0	0	22
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		21,306	1,016	SH		SOLE		0	0	1,016
ERIE INDTY CO	CL A	29530P102		13,496	25	SH		SOLE		0	0	25
DICKS SPORTING GOODS INC	COM	253393102		340,124	1,630	SH		SOLE		0	0	1,630
ATI INC	COM	01741R102		535	8	SH		SOLE		0	0	8
CIPHER MINING INC	COM	17253J106		9	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102		9,416	1,198	SH		SOLE		0	0	1,198
BATH & BODY WORKS INC	COM	070830104		10,279	322	SH		SOLE		0	0	322
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		38,682	584	SH		SOLE		0	0	584
PAYPAL HLDGS INC	COM	70450Y103		666,376	8,540	SH		SOLE		0	0	8,540
KAYNE ANDERSON ENERGY INFRST	COM	486606106		139,810	12,710	SH		SOLE		0	0	12,710
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		119,760	9,135	SH		SOLE		0	0	9,135
AMC NETWORKS INC	CL A	00164V103		43	5	SH		SOLE		0	0	5
CAPRI HOLDINGS LIMITED	SHS	G1890L107		85	2	SH		SOLE		0	0	2
PROSHARES TR	SHRT RL EST FD	74347G366		20,097	1,249	SH		SOLE		0	0	1,249
CORNERSTONE STRATEGIC VALUE	COM	21924B302		51,968	6,767	SH		SOLE		0	0	6,767
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		28,282	639	SH		SOLE		0	0	639
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		52,500	15,000	SH		SOLE		0	0	15,000
INVESCO QUALITY MUN INCOME T	COM	46133G107		115,101	11,025	SH		SOLE		0	0	11,025
PINTEREST INC	CL A	72352L106		3,496	108	SH		SOLE		0	0	108
EXELON CORP	COM	30161N101		149,076	3,676	SH		SOLE		0	0	3,676
NETSCOUT SYS INC	COM	64115T104		65	3	SH		SOLE		0	0	3
ONTRAK INC	COM	683373401		29	12	SH		SOLE		0	0	12
ISHARES TR	20 YR TR BD ETF	464287432		187,697	1,913	SH		SOLE		0	0	1,913
NAPCO SEC TECHNOLOGIES INC	COM	630402105		17,108	423	SH		SOLE		0	0	423
LISTED FD TR	WAHED FTSE ETF	53656F607		7,220	138	SH		SOLE		0	0	138
ISHARES TR	IBOXX HI YD ETF	464288513		31,372	391	SH		SOLE		0	0	391
DR REDDYS LABS LTD	ADR	256135203		11,644	147	SH		SOLE		0	0	147
SANFILIPPO JOHN B & SON INC	COM	800422107		129,832	1,377	SH		SOLE		0	0	1,377
WABTEC	COM	929740108		18,910	104	SH		SOLE		0	0	104
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		21,340,269	849,195	SH		SOLE		3,496	0	845,699
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		52,389	4,501	SH		SOLE		0	0	4,501
ARCH RESOURCES INC	CL A	03940R107		138	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		506,843	12,198	SH		SOLE		0	0	12,198
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		10,781	279	SH		SOLE		0	0	279
ORASURE TECHNOLOGIES INC	COM	68554V108		43	10	SH		SOLE		0	0	10
PDF SOLUTIONS INC	COM	693282105		1,362	43	SH		SOLE		0	0	43
GLADSTONE INVT CORP	COM	376546107		3,073	213	SH		SOLE		0	0	213
ISHARES TR	DOW JONES US ETF	464287846		497,552	3,564	SH		SOLE		0	0	3,564
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		100,293	1,675	SH		SOLE		0	0	1,675
OKTA INC	CL A	679295105		2,379	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		4,284,044	98,962	SH		SOLE		91	0	98,871
APPLIED DIGITAL CORP	COM NEW	038169207		1,238	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		8,428	259	SH		SOLE		0	0	259
NEOGEN CORP	COM	640491106		1,278	76	SH		SOLE		0	0	76
VERVE THERAPEUTICS INC	COM	92539P101		247	51	SH		SOLE		0	0	51
TELUS CORPORATION	COM	87971M103		20,154	1,201	SH		SOLE		0	0	1,201
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		24,113	686	SH		SOLE		0	0	686
3-D SYS CORP DEL	COM NEW	88554D205		20,752	7,307	SH		SOLE		0	0	7,307
MURPHY USA INC	COM	626755102		192,712	391	SH		SOLE		0	0	391
FEDEX CORP	COM	31428X106		998,764	3,649	SH		SOLE		0	0	3,649
CENTRAL PAC FINL CORP	COM NEW	154760409		118	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		10,449	185	SH		SOLE		0	0	185
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		12,091	364	SH		SOLE		0	0	364
SHIFT4 PMTS INC	CL A	82452J109		266	3	SH		SOLE		0	0	3
HILLTOP HOLDINGS INC	COM	432748101		161	5	SH		SOLE		0	0	5
CHURCHILL DOWNS INC	COM	171484108		135	1	SH		SOLE		0	0	1
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		2,391	805	SH		SOLE		0	0	805
ISHARES SILVER TR	ISHARES	46428Q109		329,954	11,614	SH		SOLE		0	0	11,614
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		209,584	1,087	SH		SOLE		0	0	1,087
EATON VANCE TAX ADVT DIV INC	COM	27828G107		74,070	3,000	SH		SOLE		0	0	3,000
PATTERSON-UTI ENERGY INC	COM	703481101		291	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		10,991	100	SH		SOLE		0	0	100
BEST BUY INC	COM	086516101		564,332	5,463	SH		SOLE		0	0	5,463
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,788	31	SH		SOLE		0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,152	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		51,963	1,801	SH		SOLE		0	0	1,801
SUN CMNTYS INC	COM	866674104		135	1	SH		SOLE		0	0	1
AES CORP	COM	00130H105		3,109	155	SH		SOLE		0	0	155
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		211,415	6,615	SH		SOLE		0	0	6,615
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		78,480	9,000	SH		SOLE		0	0	9,000
FIRST COMWLTH FINL CORP PA	COM	319829107		172	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107		1,665,694	12,972	SH		SOLE		0	0	12,972
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		59,155	2,695	SH		SOLE		0	0	2,695
MONRO INC	COM	610236101		173	6	SH		SOLE		0	0	6
HIMS & HERS HEALTH INC	COM CL A	433000106		5,526	300	SH		SOLE		0	0	300
DELL TECHNOLOGIES INC	CL C	24703L202		82,871	699	SH		SOLE		0	0	699
PALO ALTO NETWORKS INC	COM	697435105		289,846	848	SH		SOLE		0	0	848
KONTOOR BRANDS INC	COM	50050N103		13,166	161	SH		SOLE		0	0	161
NCR ATLEOS CORPORATION	COM SHS	63001N106		941	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		13,004	447	SH		SOLE		0	0	447
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,768,648	24,319	SH		SOLE		0	0	24,319
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		26,811	154	SH		SOLE		0	0	154
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		24,673	1,810	SH		SOLE		0	0	1,810
NISOURCE INC	COM	65473P105		17,672	510	SH		SOLE		0	0	510
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,264,126	25,636	SH		SOLE		0	0	25,636
PULTE GROUP INC	COM	745867101		4,902,554	34,157	SH		SOLE		0	0	34,157
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		4,944,074	82,127	SH		SOLE		49	0	82,078
TFI INTL INC	COM	87241L109		1,232	9	SH		SOLE		0	0	9
PROASSURANCE CORP	COM	74267C106		65,003	4,322	SH		SOLE		0	0	4,322
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,163	300	SH	Call	SOLE		0	0	300
EVGO INC	CL A COM	30052F100		11,261	2,720	SH		SOLE		0	0	2,720
SAMSARA INC	COM CL A	79589L106		577	12	SH		SOLE		0	0	12
ISHARES INC	MSCI EMERG MRKT	464286533		12,979	207	SH		SOLE		0	0	207
PROSHARES TR	ULTRPRO S&P500	74347X864		414,027	4,804	SH		SOLE		0	0	4,804
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		1,204,802	50,305	SH		SOLE		0	0	50,305
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		348,619	6,399	SH		SOLE		0	0	6,399
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		43,932	1,783	SH		SOLE		0	0	1,783
SYSCO CORP	COM	871829107		174,402	2,234	SH		SOLE		0	0	2,234
SWEETGREEN INC	COM CL A	87043Q108		567	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100		200,891	3,000	SH	Call	SOLE		0	0	3,000
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,551,113	88,765	SH		SOLE		0	0	88,765
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		52,180	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		54,103	1,255	SH		SOLE		0	0	1,255
PROLOGIS INC.	COM	74340W103		2,013,148	15,942	SH		SOLE		0	0	15,942
EVOLUS INC	COM	30052C107		10,984	678	SH		SOLE		0	0	678
BJS RESTAURANTS INC	COM	09180C106		163	5	SH		SOLE		0	0	5
ISHARES INC	MSCI EURZONE ETF	464286608		3,865	74	SH		SOLE		0	0	74
ESSENT GROUP LTD	COM	G3198U102		64	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105		24,208	354	SH		SOLE		0	0	354
AIR LEASE CORP	CL A	00912X302		272	6	SH		SOLE		0	0	6
ISHARES INC	MSCI GLB SLV&MTL	464286327		30,012	2,263	SH		SOLE		0	0	2,263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,877,109	27,666	SH		SOLE		0	0	27,666
REGIONS FINANCIAL CORP NEW	COM	7591EP100		68,427	2,933	SH		SOLE		0	0	2,933
ROGERS COMMUNICATIONS INC	CL B	775109200		15,783	393	SH		SOLE		0	0	393
AMEREN CORP	COM	023608102		298,146	3,409	SH		SOLE		0	0	3,409
NEWMONT CORP	COM	651639106		179,990	3,367	SH		SOLE		0	0	3,367
SPDR SER TR	S&P DIVID ETF	78464A763		1,482,329	10,436	SH		SOLE		0	0	10,436
LINCOLN ELEC HLDGS INC	COM	533900106		255,783	1,332	SH		SOLE		0	0	1,332
MATTHEWS INTL CORP	CL A	577128101		46	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,706,038	56,342	SH		SOLE		0	0	56,342
ISHARES TR	RUS 1000 GRW ETF	464287614		827,488	2,204	SH		SOLE		0	0	2,204
CORECIVIC INC	COM	21871N101		152	12	SH		SOLE		0	0	12
MYERS INDS INC	COM	628464109		55	4	SH		SOLE		0	0	4
LIVERAMP HLDGS INC	COM	53815P108		273	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104		9,003	100	SH		SOLE		0	0	100
AVIS BUDGET GROUP	COM	053774105		263	3	SH		SOLE		0	0	3
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		37,066	2,080	SH		SOLE		0	0	2,080
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,029	42	SH		SOLE		0	0	42
EQUITABLE HLDGS INC	COM	29452E101		2,017	48	SH		SOLE		0	0	48
LAKELAND FINL CORP	COM	511656100		130	2	SH		SOLE		0	0	2
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		35,900	2,000	SH		SOLE		0	0	2,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		53,695	367	SH		SOLE		0	0	367
GIBRALTAR INDS INC	COM	374689107		280	4	SH		SOLE		0	0	4
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		17,601	92	SH		SOLE		0	0	92
STERICYCLE INC	COM	858912108		2,013	33	SH		SOLE		0	0	33
HAYNES INTL INC	COM NEW	420877201		119	2	SH		SOLE		0	0	2
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		60,079	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109		303,585	1,259	SH		SOLE		0	0	1,259
ISHARES TR	COHEN STEER REIT	464287564		126,419	1,918	SH		SOLE		0	0	1,918
TIMOTHY PLAN	INTL ETF	887432334		21,078	730	SH		SOLE		0	0	730
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,256,527	41,268	SH		SOLE		8	0	41,260
WESTERN ASSET HIGH INCOM FD	COM	95766J102		28,255	6,265	SH		SOLE		0	0	6,265
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		13,001	124	SH		SOLE		0	0	124
GENERAL MLS INC	COM	370334104		330,549	4,476	SH		SOLE		0	0	4,476
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		630	100	SH		SOLE		0	0	100
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		651	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		56,612	1,200	SH		SOLE		0	0	1,200
MICRON TECHNOLOGY INC	COM	595112103		141,049	1,360	SH		SOLE		0	0	1,360
ENOVA INTL INC	COM	29357K103		84	1	SH		SOLE		0	0	1
ROCKET COS INC	COM CL A	77311W101		710	37	SH		SOLE		0	0	37
ARCHER DANIELS MIDLAND CO	COM	039483102		70,449	1,179	SH		SOLE		0	0	1,179
GOLDMAN SACHS GROUP INC	COM	38141G104		760,606	1,536	SH		SOLE		0	0	1,536
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		13,781	318	SH		SOLE		0	0	318
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		11,438	250	SH		SOLE		0	0	250
DENTSPLY SIRONA INC	COM	24906P109		54	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106		4,566	190	SH		SOLE		0	0	190
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		6,185	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUSSELL 2000 ETF	464287655		131,322	2,800	SH	Call	SOLE		0	0	2,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		165,242	2,141	SH		SOLE		0	0	2,141
ISHARES TR	MSCI USA MIN VOL	46429B697		298,589	3,270	SH		SOLE		0	0	3,270
PORTLAND GEN ELEC CO	COM NEW	736508847		431	9	SH		SOLE		0	0	9
MICROSTRATEGY INC	CL A NEW	594972408		293,870	1,743	SH		SOLE		0	0	1,743
AMAZON COM INC	COM	023135106		84,566	1,000	SH	Call	SOLE		0	0	1,000
HARMONIC INC	COM	413160102		321	22	SH		SOLE		0	0	22
FIDELITY NATL INFORMATION SV	COM	31620M106		27,470	328	SH		SOLE		0	0	328
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		2,016	47	SH		SOLE		0	0	47
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		569,856	18,683	SH		SOLE		0	0	18,683
MASCO CORP	COM	574599106		216,845	2,583	SH		SOLE		0	0	2,583
TC ENERGY CORP	COM	87807B107		5,088	107	SH		SOLE		0	0	107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		465,018	20,113	SH		SOLE		0	0	20,113
XOMETRY INC	CLASS A COM	98423F109		3,674	200	SH		SOLE		0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207		12,242	94	SH		SOLE		0	0	94
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		45,911	658	SH		SOLE		0	0	658
SERVE ROBOTICS INC	COM	81758H106		26,235	3,300	SH		SOLE		0	0	3,300
CALERES INC	COM	129500104		100	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105		102,134	431	SH		SOLE		0	0	431
ISHARES TR	ESG AWRE 1 5 YR	46435G243		558,598	22,202	SH		SOLE		0	0	22,202
CITIGROUP INC	COM NEW	172967424		2,232	200	SH	Call	SOLE		0	0	200
CRANE NXT CO	COM	224441105		954	17	SH		SOLE		0	0	17
STRATASYS LTD	SHS	M85548101		3,656	440	SH		SOLE		0	0	440
CORNING INC	COM	219350105		328,709	7,280	SH		SOLE		0	0	7,280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,338,071	41,363	SH		SOLE		0	0	41,363
BROADCOM INC	COM	11135F101		10,770,756	62,439	SH		SOLE		0	0	62,439
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		586	10	SH		SOLE		0	0	10
LISTED FD TR	WAHED DOW JONES	53656F268		2,706	106	SH		SOLE		0	0	106
SAREPTA THERAPEUTICS INC	COM	803607100		1,092,663	8,749	SH		SOLE		0	0	8,749
O-I GLASS INC	COM	67098H104		210	16	SH		SOLE		0	0	16
OCEANEERING INTL INC	COM	675232102		199	8	SH		SOLE		0	0	8
MARKEL GROUP INC	COM	570535104		36,077	23	SH		SOLE		0	0	23
KENNEDY-WILSON HOLDINGS INC	COM	489398107		188	17	SH		SOLE		0	0	17
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		23,033	1,631	SH		SOLE		0	0	1,631
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,354,699	17,216	SH		SOLE		0	0	17,216
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		106,287	14,970	SH		SOLE		0	0	14,970
RELX PLC	SPONSORED ADR	759530108		3,417	72	SH		SOLE		0	0	72
CINCINNATI FINL CORP	COM	172062101		91,784	674	SH		SOLE		0	0	674
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		12,007	455	SH		SOLE		0	0	455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		6,348	170	SH		SOLE		0	0	170
AGILYSYS INC	COM	00847J105		33,018	303	SH		SOLE		0	0	303
SERVICENOW INC	COM	81762P102		366,700	410	SH		SOLE		0	0	410
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,337	121	SH		SOLE		0	0	121
STONECO LTD	COM CL A	G85158106		11,260	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107		538,949	468	SH		SOLE		0	0	468
BILL HOLDINGS INC	COM	090043100		317	6	SH		SOLE		0	0	6
ACUSHNET HLDGS CORP	COM	005098108		1,976	31	SH		SOLE		0	0	31
WISDOMTREE TR	INDIA ERNGS FD	97717W422		126,402	2,505	SH		SOLE		0	0	2,505
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		615,649	10,060	SH		SOLE		0	0	10,060
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		7,444	170	SH		SOLE		0	0	170
NATIONAL FUEL GAS CO	COM	636180101		2,000	33	SH		SOLE		0	0	33
VERISK ANALYTICS INC	COM	92345Y106		17,685	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		19,362	406	SH		SOLE		0	0	406
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		12,562,536	158,178	SH		SOLE		560	0	157,618
KILROY RLTY CORP	COM	49427F108		116	3	SH		SOLE		0	0	3
CMS ENERGY CORP	COM	125896100		1,720	24	SH		SOLE		0	0	24
M/I HOMES INC	COM	55305B101		514	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109		5,726	46	SH		SOLE		0	0	46
PROCTER AND GAMBLE CO	COM	742718109		2,600,691	15,016	SH		SOLE		0	0	15,016
SPDR SER TR	S&P HOMEBUILD	78464A888		2,865	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700		201	2	SH		SOLE		0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102		370	8	SH		SOLE		0	0	8
GATX CORP	COM	361448103		927	7	SH		SOLE		0	0	7
SPDR SER TR	S&P TRANSN ETF	78464A532		3,215	39	SH		SOLE		0	0	39
ALTI GLOBAL INC	CL A	02157E106		3,781	1,011	SH		SOLE		0	0	1,011
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		290	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		8,126,899	159,195	SH		SOLE		2,472	0	156,723
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		389,650	9,095	SH		SOLE		0	0	9,095
LOEWS CORP	COM	540424108		4,190	53	SH		SOLE		0	0	53
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		35,747	97	SH		SOLE		0	0	97
BLOCK INC	CL A	852234103		80,019	1,192	SH		SOLE		0	0	1,192
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		31,237	435	SH		SOLE		0	0	435
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		107,645	1,709	SH		SOLE		0	0	1,709
ARHAUS INC	COM CL A	04035M102		3,508	285	SH		SOLE		0	0	285
NEWMARK GROUP INC	CL A	65158N102		1,569	101	SH		SOLE		0	0	101
LEAR CORP	COM NEW	521865204		109	1	SH		SOLE		0	0	1
SENTINELONE INC	CL A	81730H109		24	1	SH		SOLE		0	0	1
NEW MTN FIN CORP	COM	647551100		2,703	226	SH		SOLE		0	0	226
EASTGROUP PPTYS INC	COM	277276101		1,308	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105		2,386,048	12,908	SH		SOLE		0	0	12,908
WK KELLOGG CO	COM SHS	92942W107		3,148	184	SH		SOLE		0	0	184
NUTRIEN LTD	COM	67077M108		77,046	1,603	SH		SOLE		0	0	1,603
SANMINA CORPORATION	COM	801056102		205	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		4,160	198	SH		SOLE		0	0	198
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		35,185	459	SH		SOLE		0	0	459
FOOT LOCKER INC	COM	344849104		284	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107		1,728,193	38,967	SH		SOLE		0	0	38,967
DOMINION ENERGY INC	COM	25746U109		35,127	608	SH		SOLE		0	0	608
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		19,054	1,543	SH		SOLE		0	0	1,543
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,050,185	35,135	SH		SOLE		0	0	35,135
CERTARA INC	COM	15687V109		70	6	SH		SOLE		0	0	6
CHEESECAKE FACTORY INC	COM	163072101		365	9	SH		SOLE		0	0	9
AEGON LTD	AMER REG 1 CERT	0076CA104		537	84	SH		SOLE		0	0	84
BAYTEX ENERGY CORP	COM	07317Q105		312	105	SH		SOLE		0	0	105
SNAP INC	CL A	83304A106		1,102	103	SH		SOLE		0	0	103
X FINL	SPONSORED ADS	98372W202		2,640	400	SH		SOLE		0	0	400
POSTAL REALTY TRUST INC	CL A	73757R102		278	19	SH		SOLE		0	0	19
FLOWSERVE CORP	COM	34354P105		10,131	196	SH		SOLE		0	0	196
TIMOTHY PLAN	U S SM CP CORE	887432342		18,174	467	SH		SOLE		0	0	467
CORTEVA INC	COM	22052L104		408,974	6,957	SH		SOLE		0	0	6,957
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,678,886	44,356	SH		SOLE		0	0	44,356
IMMERSION CORP	COM	452521107		16,226	1,819	SH		SOLE		0	0	1,819
NUVVE HOLDING CORP	COM	67079Y308		5	1	SH		SOLE		0	0	1
PINNACLE WEST CAP CORP	COM	723484101		398,839	4,502	SH		SOLE		0	0	4,502
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		79,104	1,052	SH		SOLE		0	0	1,052
ARAMARK	COM	03852U106		116	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105		23,945	438	SH		SOLE		0	0	438
INSIGHT ENTERPRISES INC	COM	45765U103		11,631	54	SH		SOLE		0	0	54
WORLD KINECT CORPORATION	COM	981475106		340	11	SH		SOLE		0	0	11
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		178,283	8,045	SH		SOLE		0	0	8,045
GRANITE CONSTR INC	COM	387328107		9,514	120	SH		SOLE		0	0	120
ALTRIA GROUP INC	COM	02209S103		1,002,673	19,645	SH		SOLE		0	0	19,645
ISHARES TR	SHRT NAT MUN ETF	464288158		11,424,644	107,587	SH		SOLE		0	0	107,587
PACER FDS TR	DEVELOPED MRKT	69374H873		8,236	260	SH		SOLE		0	0	260
GREIF INC	CL B	397624206		8,729	125	SH		SOLE		0	0	125
ROCKWELL AUTOMATION INC	COM	773903109		161,259	601	SH		SOLE		0	0	601
CONSTELLATION ENERGY CORP	COM	21037T109		357,954	1,377	SH		SOLE		0	0	1,377
GUARANTY BANCSHARES INC TEX	COM	400764106		9,248	269	SH		SOLE		0	0	269
TJX COS INC NEW	COM	872540109		262,496	2,233	SH		SOLE		0	0	2,233
HAIN CELESTIAL GROUP INC	COM	405217100		121	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201		3,130	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106		22,660	685	SH		SOLE		0	0	685
PARK HOTELS & RESORTS INC	COM	700517105		1,026	73	SH		SOLE		0	0	73
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		8,983	98	SH		SOLE		0	0	98
ISHARES TR	IBONDS 25 TRM TS	46436E866		51,056	2,180	SH		SOLE		0	0	2,180
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		2,397	63	SH		SOLE		0	0	63
APA CORPORATION	COM	03743Q108		90,025	3,681	SH		SOLE		0	0	3,681
CORVEL CORP	COM	221006109		327	1	SH		SOLE		0	0	1
CRH PLC	ORD	G25508105		154,505	1,666	SH		SOLE		0	0	1,666
DNP SELECT INCOME FD INC	COM	23325P104		54,440	5,422	SH		SOLE		0	0	5,422
NEWS CORP NEW	CL A	65249B109		1,118	42	SH		SOLE		0	0	42
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		175	53	SH		SOLE		0	0	53
DUPONT DE NEMOURS INC	COM	26614N102		72,352	812	SH		SOLE		0	0	812
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		9,021	158	SH		SOLE		0	0	158
NMI HLDGS INC	COM	629209305		330	8	SH		SOLE		0	0	8
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		52,869	1,051	SH		SOLE		0	0	1,051
FIRST HORIZON CORPORATION	COM	320517105		4,178	269	SH		SOLE		0	0	269
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		48,673	2,689	SH		SOLE		0	0	2,689
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		16,153	2,785	SH		SOLE		0	0	2,785
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		526	91	SH		SOLE		0	0	91
JPMORGAN CHASE & CO.	COM	46625H100		5,207,694	24,697	SH		SOLE		0	0	24,697
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		4,484	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		733,363	10,220	SH		SOLE		0	0	10,220
TOLL BROTHERS INC	COM	889478103		27,808	180	SH		SOLE		0	0	180
ROYAL CARIBBEAN GROUP	COM	V7780T103		418,885	2,362	SH		SOLE		0	0	2,362
SOLID POWER INC	CLASS A COM	83422N105		5,516	4,086	SH		SOLE		0	0	4,086
UNITED PARCEL SERVICE INC	CL B	911312106		998,569	7,324	SH		SOLE		0	0	7,324
CUE BIOPHARMA INC	COM	22978P106		1,060	1,400	SH		SOLE		0	0	1,400
FIFTH THIRD BANCORP	COM	316773100		18,593	434	SH		SOLE		0	0	434
ING GROEP N.V.	SPONSORED ADR	456837103		454	25	SH		SOLE		0	0	25
RTX CORPORATION	COM	75513E101		1,134,495	9,364	SH		SOLE		0	0	9,364
STEEL DYNAMICS INC	COM	858119100		2,375,896	18,844	SH		SOLE		0	0	18,844
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		139,353	3,769	SH		SOLE		0	0	3,769
PAYONEER GLOBAL INC	COM	70451X104		98	13	SH		SOLE		0	0	13
FIRST AMERN FINL CORP	COM	31847R102		132	2	SH		SOLE		0	0	2
SAFEHOLD INC	COM	78646V107		79	3	SH		SOLE		0	0	3
USANA HEALTH SCIENCES INC	COM	90328M107		76	2	SH		SOLE		0	0	2
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		401	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305		421,140	6,386	SH		SOLE		0	0	6,386
BEAZER HOMES USA INC	COM NEW	07556Q881		3,930	115	SH		SOLE		0	0	115
ARES CAPITAL CORP	COM	04010L103		1,922,657	91,817	SH		SOLE		0	0	91,817
CINTAS CORP	COM	172908105		533,748	2,593	SH		SOLE		0	0	2,593
DXC TECHNOLOGY CO	COM	23355L106		3,320	160	SH		SOLE		0	0	160
ALPS ETF TR	ALERIAN MLP	00162Q452		265,672	5,637	SH		SOLE		0	0	5,637
AMAZON COM INC	COM	023135106		16,198,689	86,935	SH		SOLE		0	0	86,935
UNITY SOFTWARE INC	COM	91332U101		8,256	365	SH		SOLE		0	0	365
BRINKS CO	COM	109696104		280,234	2,423	SH		SOLE		0	0	2,423
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		505	7	SH		SOLE		0	0	7
ELME COMMUNITIES	SH BEN INT	939653101		88	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		209,084	3,899	SH		SOLE		0	0	3,899
FAIR ISAAC CORP	COM	303250104		439,236	226	SH		SOLE		0	0	226
AXIS CAP HLDGS LTD	SHS	G0692U109		1,672	21	SH		SOLE		0	0	21
HAMILTON LANE INC	CL A	407497106		2,021	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		191,567	2,694	SH		SOLE		0	0	2,694
TERNIUM SA	SPONSORED ADS	880890108		3,654	99	SH		SOLE		0	0	99
TOWNSQUARE MEDIA INC	CL A	892231101		20,320	2,000	SH		SOLE		0	0	2,000
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		6,881	301	SH		SOLE		0	0	301
TELEDYNE TECHNOLOGIES INC	COM	879360105		21,883	50	SH		SOLE		0	0	50
BOISE CASCADE CO DEL	COM	09739D100		53,290	378	SH		SOLE		0	0	378
ARCHROCK INC	COM	03957W106		466	23	SH		SOLE		0	0	23
ONEOK INC NEW	COM	682680103		2,738,357	30,049	SH		SOLE		0	0	30,049
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,040	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638		591	11	SH		SOLE		0	0	11
MATIV HOLDINGS INC	COM	808541106		85	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100		117	2	SH		SOLE		0	0	2
CINEMARK HLDGS INC	COM	17243V102		278	10	SH		SOLE		0	0	10
FARMERS & MERCHANTS BANCORP	COM	30779N105		55,300	2,000	SH		SOLE		0	0	2,000
BLADE AIR MOBILITY INC	CL A COM	092667104		435	148	SH		SOLE		0	0	148
ISHARES TR	MORNINGSTR US EQ	464287127		319,923	4,038	SH		SOLE		0	0	4,038
USCF ETF TR	MIDSTREAM ENERGY	90290T882		17,943	400	SH		SOLE		0	0	400
INFORMATICA INC	COM CL A	45674M101		177	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		5,869	113	SH		SOLE		0	0	113
CARGURUS INC	COM CL A	141788109		21,952	731	SH		SOLE		0	0	731
PEMBINA PIPELINE CORP	COM	706327103		55,303	1,341	SH		SOLE		0	0	1,341
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		34,755	123	SH		SOLE		0	0	123
PACKAGING CORP AMER	COM	695156109		35,326	164	SH		SOLE		0	0	164
SCANSOURCE INC	COM	806037107		288	6	SH		SOLE		0	0	6
SPDR SER TR	S&P INS ETF	78464A789		284	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101		84,316	211	SH		SOLE		0	0	211
KROGER CO	COM	501044101		212,698	3,712	SH		SOLE		0	0	3,712
CNH INDL N V	SHS	N20944109		23,505	2,118	SH		SOLE		0	0	2,118
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402		207	185	SH		SOLE		0	0	185
BARRICK GOLD CORP	COM	067901108		281,461	14,151	SH		SOLE		0	0	14,151
CONMED CORP	COM	207410101		216	3	SH		SOLE		0	0	3
OPERA LTD	SPONSORED ADS	68373M107		60,533	3,918	SH		SOLE		0	0	3,918
SOUTHERN CO	COM	842587107		709,767	7,871	SH		SOLE		0	0	7,871
TYSON FOODS INC	CL A	902494103		441,125	7,406	SH		SOLE		0	0	7,406
ITERIS INC NEW	COM	46564T107		257,040	36,000	SH		SOLE		0	0	36,000
NOVARTIS AG	SPONSORED ADR	66987V109		141,360	1,229	SH		SOLE		0	0	1,229
BRIDGEWATER BANCSHARES INC	COM	108621103		11,747	829	SH		SOLE		0	0	829
HUMANA INC	COM	444859102		1,267	4	SH		SOLE		0	0	4
ISHARES TR	RUS TP200 GR ETF	464289438		712,557	3,238	SH		SOLE		0	0	3,238
CIENA CORP	COM NEW	171779309		7,391	120	SH		SOLE		0	0	120
GRANITE RIDGE RESOURCES INC	COM	387432107		11,880	2,000	SH		SOLE		0	0	2,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,298	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		10,009	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		52,186	1,453	SH		SOLE		0	0	1,453
LAS VEGAS SANDS CORP	COM	517834107		1,205	24	SH		SOLE		0	0	24
AVANTOR INC	COM	05352A100		181	7	SH		SOLE		0	0	7
SENSIENT TECHNOLOGIES CORP	COM	81725T100		20,777	259	SH		SOLE		0	0	259
APPLE INC	COM	037833100		299,064	4,000	SH	Call	SOLE		0	0	4,000
SERVISFIRST BANCSHARES INC	COM	81768T108		1,689	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104		117,203	658	SH		SOLE		0	0	658
ABBOTT LABS	COM	002824100		1,407,328	12,344	SH		SOLE		0	0	12,344
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		33,021	865	SH		SOLE		0	0	865
ALKERMES PLC	SHS	G01767105		280	10	SH		SOLE		0	0	10
MAIN STR CAP CORP	COM	56035L104		2,254,690	44,968	SH		SOLE		0	0	44,968
GARMIN LTD	SHS	H2906T109		33,446	190	SH		SOLE		0	0	190
INVESCO LTD	SHS	G491BT108		53	3	SH		SOLE		0	0	3
SUNRUN INC	COM	86771W105		415	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104		16,618,723	38,621	SH		SOLE		0	0	38,621
URBAN OUTFITTERS INC	COM	917047102		3,448	90	SH		SOLE		0	0	90
RPM INTL INC	COM	749685103		143,618	1,187	SH		SOLE		0	0	1,187
ONTO INNOVATION INC	COM	683344105		2,076	10	SH		SOLE		0	0	10
SCHWAB CHARLES CORP	COM	808513105		567,753	8,760	SH		SOLE		0	0	8,760
PLUG POWER INC	COM NEW	72919P202		904	400	SH		SOLE		0	0	400
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		32,321	849	SH		SOLE		0	0	849
AVISTA CORP	COM	05379B107		504	13	SH		SOLE		0	0	13
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		5,262	393	SH		SOLE		0	0	393
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		23,465	204	SH		SOLE		0	0	204
HUB GROUP INC	CL A	443320106		136	3	SH		SOLE		0	0	3
ALASKA AIR GROUP INC	COM	011659109		1,673	37	SH		SOLE		0	0	37
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		80	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103		456,299	1,174	SH		SOLE		0	0	1,174
VEON LTD	SPONSORED ADS	91822M502		913	30	SH		SOLE		0	0	30
ROKU INC	COM CL A	77543R102		22,398	300	SH		SOLE		0	0	300
EPAM SYS INC	COM	29414B104		199	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		30,960	1,440	SH		SOLE		0	0	1,440
RYDER SYS INC	COM	783549108		148	1	SH		SOLE		0	0	1
ADDUS HOMECARE CORP	COM	006739106		13,702	103	SH		SOLE		0	0	103
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		2,870	509	SH		SOLE		0	0	509
YELP INC	CL A	985817105		8,875	253	SH		SOLE		0	0	253
BAXTER INTL INC	COM	071813109		67,738	1,784	SH		SOLE		0	0	1,784
ISHARES TR	ESG AW MSCI EAFE	46435G516		50,408	599	SH		SOLE		0	0	599
SPDR S&P 500 ETF TR	TR UNIT	78462F103		69,559	1,100	SH	Call	SOLE		0	0	1,100
STELLANTIS N.V	SHS	N82405106		4,861	346	SH		SOLE		0	0	346
CLARIVATE PLC	ORD SHS	G21810109		36	5	SH		SOLE		0	0	5
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		740,938	29,484	SH		SOLE		0	0	29,484
VENTAS INC	COM	92276F100		641	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109		131,014	997	SH		SOLE		0	0	997
OUTLOOK THERAPEUTICS INC	COM	69012T305		534	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		10,726	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		859,501	27,762	SH		SOLE		0	0	27,762
VOC ENERGY TR	TR UNIT	91829B103		4,900	1,000	SH		SOLE		0	0	1,000
PATRIOT NATL BANCORP INC	COM NEW	70336F203		71,630	37,700	SH		SOLE		0	0	37,700
OWENS CORNING NEW	COM	690742101		48,366	274	SH		SOLE		0	0	274
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,195	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106		197,331	3,900	SH	Call	SOLE		0	0	3,900
AVIENT CORPORATION	COM	05368V106		101	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,939,126	42,787	SH		SOLE		0	0	42,787
COHERUS BIOSCIENCES INC	COM	19249H103		153	147	SH		SOLE		0	0	147
EVERGY INC	COM	30034W106		494,023	7,967	SH		SOLE		0	0	7,967
IDEX CORP	COM	45167R104		172,673	805	SH		SOLE		0	0	805
TRANSUNION	COM	89400J107		390,025	3,725	SH		SOLE		0	0	3,725
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		12,912,084	155,399	SH		SOLE		1,066	0	154,333
ISHARES TR	CORE MSCI EAFE	46432F842		32,551,145	417,055	SH		SOLE		2,459	0	414,596
HUBBELL INC	COM	443510607		62,276	145	SH		SOLE		0	0	145
ILLUMINA INC	COM	452327109		9,129	70	SH		SOLE		0	0	70
TRI POINTE HOMES INC	COM	87265H109		634	14	SH		SOLE		0	0	14
RADNET INC	COM	750491102		208	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103		6,019	136	SH		SOLE		0	0	136
STANLEY BLACK & DECKER INC	COM	854502101		473,695	4,301	SH		SOLE		0	0	4,301
DEVON ENERGY CORP NEW	COM	25179M103		1,873,034	47,879	SH		SOLE		0	0	47,879
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		6,070	201	SH		SOLE		0	0	201
HOLOGIC INC	COM	436440101		2,525	31	SH		SOLE		0	0	31
DENISON MINES CORP	COM	248356107		23,514	12,849	SH		SOLE		0	0	12,849
KOPPERS HOLDINGS INC	COM	50060P106		183	5	SH		SOLE		0	0	5
FORTREA HLDGS INC	COMMON STOCK	34965K107		972	49	SH		SOLE		0	0	49
KINSALE CAP GROUP INC	COM	49714P108		466	1	SH		SOLE		0	0	1
TRUPANION INC	COM	898202106		126	3	SH		SOLE		0	0	3
TRAVEL PLUS LEISURE CO	COM	894164102		36,864	800	SH		SOLE		0	0	800
SILA REALTY TRUST INC	COMMON STOCK	146280508		2,783,519	110,064	SH		SOLE		0	0	110,064
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		212,067	4,865	SH		SOLE		0	0	4,865
V F CORP	COM	918204108		21,940	1,100	SH		SOLE		0	0	1,100
MATTERPORT INC	COM CL A	577096100		558	124	SH		SOLE		0	0	124
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		1,691	33	SH		SOLE		0	0	33
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		218	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		111,510	2,904	SH		SOLE		0	0	2,904
HAYWARD HLDGS INC	COM	421298100		61	4	SH		SOLE		0	0	4
FUTU HLDGS LTD	SPON ADS CL A	36118L106		765	8	SH		SOLE		0	0	8
CROWN HLDGS INC	COM	228368106		19,679	205	SH		SOLE		0	0	205
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		193	6	SH		SOLE		0	0	6
HOST HOTELS & RESORTS INC	COM	44107P104		546	31	SH		SOLE		0	0	31
FASTENAL CO	COM	311900104		314,748	4,407	SH		SOLE		0	0	4,407
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		763	125	SH		SOLE		0	0	125
KENVUE INC	COM	49177J102		435,530	18,830	SH		SOLE		0	0	18,830
CAPITAL SOUTHWEST CORP	COM	140501107		25,290	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		434,523	4,807	SH		SOLE		0	0	4,807
CADENCE DESIGN SYSTEM INC	COM	127387108		135,515	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105		14,028	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,501,066	24,007	SH		SOLE		0	0	24,007
MP MATERIALS CORP	COM CL A	553368101		26,987	1,529	SH		SOLE		0	0	1,529
KOHLS CORP	COM	500255104		21,419	1,015	SH		SOLE		0	0	1,015
AVANGRID INC	COM	05351W103		1,602	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104		85,233	1,000	SH	Call	SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		56,191	1,436	SH		SOLE		0	0	1,436
ISHARES TR	CORE DIV GRWTH	46434V621		2,384,042	38,029	SH		SOLE		0	0	38,029
BENSON HILL INC	COM NEW	082490202		418	58	SH		SOLE		0	0	58
JONES LANG LASALLE INC	COM	48020Q107		10,792	40	SH		SOLE		0	0	40
CALAVO GROWERS INC	COM	128246105		57	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655		15,656,469	70,879	SH		SOLE		355	0	70,524
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,353,416	2,376	SH		SOLE		0	0	2,376
TOTALENERGIES SE	SPONSORED ADS	89151E109		103,780	1,606	SH		SOLE		0	0	1,606
VORNADO RLTY TR	SH BEN INT	929042109		197	5	SH		SOLE		0	0	5
NEW YORK MTG TR INC	COM	649604840		101	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103		289,440	2,900	SH	Call	SOLE		0	0	2,900
SELECT SECTOR SPDR TR	INDL	81369Y704		664,855	4,909	SH		SOLE		0	0	4,909
ATLASSIAN CORPORATION	CL A	049468101		12,228	77	SH		SOLE		0	0	77
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		38	1	SH		SOLE		0	0	1
UNITED STS OIL FD LP	UNITS	91232N207		37,128	531	SH		SOLE		0	0	531
SYNDAX PHARMACEUTICALS INC	COM	87164F105		19,250	1,000	SH		SOLE		0	0	1,000
KT CORP	SPONSORED ADR	48268K101		3,737	243	SH		SOLE		0	0	243
MGIC INVT CORP WIS	COM	552848103		2,699,046	105,432	SH		SOLE		0	0	105,432
STAR HLDGS	SHS BEN INT	85512G106		443	32	SH		SOLE		0	0	32
NORTHERN OIL & GAS INC	COM	665531307		460	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		145,340	4,981	SH		SOLE		0	0	4,981
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		51,011	1,115	SH		SOLE		0	0	1,115
HILLENBRAND INC	COM	431571108		111	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		194,750	1,188	SH		SOLE		0	0	1,188
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		30,576,660	473,323	SH		SOLE		2,314	0	471,009
ANDERSONS INC	COM	034164103		201	4	SH		SOLE		0	0	4
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		6,013	270	SH		SOLE		0	0	270
MATTEL INC	COM	577081102		4,763	250	SH		SOLE		0	0	250
SONOS INC	COM	83570H108		61	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303		1,480	10	SH		SOLE		0	0	10
FOX FACTORY HLDG CORP	COM	35138V102		249	6	SH		SOLE		0	0	6
PROSPECT CAP CORP	COM	74348T102		3,424	640	SH		SOLE		0	0	640
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		25	2,304	SH		SOLE		0	0	2,304
FRESHPET INC	COM	358039105		5,471	40	SH		SOLE		0	0	40
VERISIGN INC	COM	92343E102		19,756	104	SH		SOLE		0	0	104
GULF RES INC	COM	40251W408		384	400	SH		SOLE		0	0	400
OMEROS CORP	COM	682143102		596	150	SH		SOLE		0	0	150
ENOVIX CORPORATION	COM	293594107		280	30	SH		SOLE		0	0	30
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		784	48	SH		SOLE		0	0	48
PACER FDS TR	GLOBL CASH ETF	69374H709		19,865	544	SH		SOLE		0	0	544
CATERPILLAR INC	COM	149123101		1,694,808	4,333	SH		SOLE		0	0	4,333
ISHARES TR	S&P SML 600 GWT	464287887		645,849	4,630	SH		SOLE		0	0	4,630
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		22,357	1,367	SH		SOLE		0	0	1,367
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,541,891	30,156	SH		SOLE		0	0	30,156
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		229,576	14,304	SH		SOLE		0	0	14,304
SEACOAST BKG CORP FLA	COM NEW	811707801		240	9	SH		SOLE		0	0	9
TELEFONICA S A	SPONSORED ADR	879382208		301	62	SH		SOLE		0	0	62
GROCERY OUTLET HLDG CORP	COM	39874R101		88	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208		408	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		1,366,438	5,359	SH		SOLE		0	0	5,359
REYNOLDS CONSUMER PRODS INC	COM	76171L106		187	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105		356,758	1,272	SH		SOLE		0	0	1,272
LAMB WESTON HLDGS INC	COM	513272104		44,833	693	SH		SOLE		0	0	693
WARRIOR MET COAL INC	COM	93627C101		383	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		21,271	1,276	SH		SOLE		0	0	1,276
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,080	70	SH		SOLE		0	0	70
PEBBLEBROOK HOTEL TR	COM	70509V100		146	11	SH		SOLE		0	0	11
WORKHORSE GROUP INC	COM SHS	98138J305		4	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105		200	8	SH		SOLE		0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106		48,652	90	SH		SOLE		0	0	90
TTM TECHNOLOGIES INC	COM	87305R109		222,632	12,199	SH		SOLE		0	0	12,199
LUMEN TECHNOLOGIES INC	COM	550241103		440	62	SH		SOLE		0	0	62
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		508,891	11,563	SH		SOLE		0	0	11,563
XYLEM INC	COM	98419M100		56,724	420	SH		SOLE		0	0	420
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		19,833	285	SH		SOLE		0	0	285
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		145	2	SH		SOLE		0	0	2
ISHARES TR	S&P 500 GRWT ETF	464287309		789,451	8,245	SH		SOLE		0	0	8,245
ARBOR REALTY TRUST INC	COM	038923108		16,141	1,037	SH		SOLE		0	0	1,037
TRACTOR SUPPLY CO	COM	892356106		83,068	286	SH		SOLE		0	0	286
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		34,464	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		11,532	150	SH		SOLE		0	0	150
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		273	20	SH		SOLE		0	0	20
PC CONNECTION INC	COM	69318J100		226	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101		33,469	324	SH		SOLE		0	0	324
ISHARES TR	MSCI USA QLT FCT	46432F339		628,170	3,503	SH		SOLE		0	0	3,503
MKS INSTRS INC	COM	55306N104		2,609	24	SH		SOLE		0	0	24
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		775,229	15,412	SH		SOLE		0	0	15,412
BIGLARI HLDGS INC	COM STK CL B	08986R309		8,601	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		4,564,040	50,121	SH		SOLE		39	0	50,082
SPDR SER TR	BLOOMBERG EMERGI	78464A391		43,255	2,034	SH		SOLE		0	0	2,034
NOVO-NORDISK A S	ADR	670100205		362,185	3,042	SH		SOLE		0	0	3,042
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		15	1	SH		SOLE		0	0	1
ACI WORLDWIDE INC	COM	004498101		611	12	SH		SOLE		0	0	12
ADTALEM GLOBAL ED INC	COM	00737L103		377	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108		54,159	386	SH		SOLE		0	0	386
ALLSTATE CORP	COM	020002101		236,426	1,247	SH		SOLE		0	0	1,247
ISHARES TR	U.S. MED DVC ETF	464288810		370,469	6,256	SH		SOLE		0	0	6,256
PROSHARES TR	S&P MDCP 400 DIV	74347B680		68,859	842	SH		SOLE		0	0	842
ISHARES TR	US AER DEF ETF	464288760		1,197	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFLI INTRMDIT	78464A672		61,587	2,119	SH		SOLE		0	0	2,119
ZILLOW GROUP INC	CL C CAP STK	98954M200		39,268	615	SH		SOLE		0	0	615
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		5,879	665	SH		SOLE		0	0	665
PERDOCEO ED CORP	COM	71363P106		22	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108		19,945	104	SH		SOLE		0	0	104
FOX CORP	CL B COM	35137L204		970	25	SH		SOLE		0	0	25
VICI PPTYS INC	COM	925652109		2,071,868	62,200	SH		SOLE		0	0	62,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		258,374	5,784	SH		SOLE		0	0	5,784
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		82,976	5,265	SH		SOLE		0	0	5,265
BANCFIRST CORP	COM	05945F103		229	2	SH		SOLE		0	0	2
SMARTSHEET INC	COM CL A	83200N103		733,686	13,253	SH		SOLE		0	0	13,253
THOMSON REUTERS CORP.	COM	884903808		2,885,699	16,915	SH		SOLE		0	0	16,915
EZCORP INC	CL A NON VTG	302301106		67	6	SH		SOLE		0	0	6
WILEY JOHN & SONS INC	CL A	968223206		241	5	SH		SOLE		0	0	5
GOLD FIELDS LTD	SPONSORED ADR	38059T106		8,734	569	SH		SOLE		0	0	569
PAR PAC HOLDINGS INC	COM NEW	69888T207		106	6	SH		SOLE		0	0	6
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		5,866,064	125,504	SH		SOLE		1,104	0	124,400
ISHARES TR	MSCI USA VALUE	46432F388		22,244	204	SH		SOLE		0	0	204
AMERICAN AIRLS GROUP INC	COM	02376R102		13,260	1,180	SH		SOLE		0	0	1,180
AUTONATION INC	COM	05329W102		291,461	1,629	SH		SOLE		0	0	1,629
TECHTARGET INC	COM	87874R100		49	2	SH		SOLE		0	0	2
IONIS PHARMACEUTICALS INC	COM	462222100		721	18	SH		SOLE		0	0	18
GLAUKOS CORP	COM	377322102		521	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		218	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		206,174	9,083	SH		SOLE		0	0	9,083
STATE STR CORP	COM	857477103		23,113	261	SH		SOLE		0	0	261
HOWMET AEROSPACE INC	COM	443201108		52,130	520	SH		SOLE		0	0	520
MOOG INC	CL A	615394202		606	3	SH		SOLE		0	0	3
ISHARES TR	PFD AND INCM SEC	464288687		116,117	3,494	SH		SOLE		0	0	3,494
RAPID7 INC	COM	753422104		718	18	SH		SOLE		0	0	18
APTIV PLC	SHS	G6095L109		10,874	151	SH		SOLE		0	0	151
ISHARES TR	S&P MC 400GR ETF	464287606		1,839	20	SH		SOLE		0	0	20
HENRY JACK & ASSOC INC	COM	426281101		706	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		25,643	525	SH		SOLE		0	0	525
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		28,162	875	SH		SOLE		0	0	875
ISHARES TR	US TREAS BD ETF	46429B267		50,280	2,144	SH		SOLE		0	0	2,144
CENCORA INC	COM	03073E105		427,701	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103		135,792	1,000	SH	Call	SOLE		0	0	1,000
HCA HEALTHCARE INC	COM	40412C101		273,121	672	SH		SOLE		0	0	672
TPG INC	COM CL A	872657101		8,001	139	SH		SOLE		0	0	139
HUNTSMAN CORP	COM	447011107		224,116	9,261	SH		SOLE		0	0	9,261
HSBC HLDGS PLC	SPON ADR NEW	404280406		35,022	775	SH		SOLE		0	0	775
STAAR SURGICAL CO	COM PAR $0.01	852312305		180,660	4,863	SH		SOLE		0	0	4,863
WALKER & DUNLOP INC	COM	93148P102		568	5	SH		SOLE		0	0	5
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		588	28	SH		SOLE		0	0	28
KIMBERLY-CLARK CORP	COM	494368103		584,151	4,106	SH		SOLE		0	0	4,106
SKYWEST INC	COM	830879102		5,611	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI TOTAL	46432F834		36,969	509	SH		SOLE		0	0	509
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		15,404	600	SH		SOLE		0	0	600
LPL FINL HLDGS INC	COM	50212V100		468	2	SH		SOLE		0	0	2
TRADEWEB MKTS INC	CL A	892672106		6,802	55	SH		SOLE		0	0	55
CVD EQUIP CORP	COM	126601103		450	136	SH		SOLE		0	0	136
AMDOCS LTD	SHS	G02602103		14,347	164	SH		SOLE		0	0	164
FIRST FINL BANCORP OH	COM	320209109		227	9	SH		SOLE		0	0	9
WISDOMTREE TR	FUTRE STRAT FD	97717W125		5,506	155	SH		SOLE		0	0	155
ATRICURE INC	COM	04963C209		9,954	355	SH		SOLE		0	0	355
COMMSCOPE HLDG CO INC	COM	20337X109		3,128	512	SH		SOLE		0	0	512
KULICKE & SOFFA INDS INC	COM	501242101		45	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206		236,977	2,879	SH		SOLE		0	0	2,879
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		973,786	23,682	SH		SOLE		0	0	23,682
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		151,641	2,629	SH		SOLE		0	0	2,629
UBS GROUP AG	SHS	H42097107		46,952	1,519	SH		SOLE		0	0	1,519
CF INDS HLDGS INC	COM	125269100		1,888	22	SH		SOLE		0	0	22
ARK ETF TR	INNOVATION ETF	00214Q104		372,367	7,834	SH		SOLE		0	0	7,834
BENTLEY SYS INC	COM CL B	08265T208		1,626	32	SH		SOLE		0	0	32
PARK NATL CORP	COM	700658107		168	1	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		5,172,867	102,433	SH		SOLE		782	0	101,651
COMCAST CORP NEW	CL A	20030N101		826,320	19,783	SH		SOLE		0	0	19,783
PETIQ INC	COM CL A	71639T106		615	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101		3,205,700	23,451	SH		SOLE		0	0	23,451
ENVESTNET INC	COM	29404K106		12,649	202	SH		SOLE		0	0	202
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		24,134	2,409	SH		SOLE		0	0	2,409
APOLLO COML REAL EST FIN INC	COM	03762U105		368	40	SH		SOLE		0	0	40
LEIDOS HOLDINGS INC	COM	525327102		397,269	2,437	SH		SOLE		0	0	2,437
ENERSYS	COM	29275Y102		1,028	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 500 ESG ETF	78468R531		75,220	1,349	SH		SOLE		0	0	1,349
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		70,702	4,972	SH		SOLE		0	0	4,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103		99,680	1,200	SH	Call	SOLE		0	0	1,200
CORE LABORATORIES INC	COM	21867A105		927	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100		304	35	SH		SOLE		0	0	35
JEFFERIES FINL GROUP INC	COM	47233W109		15,203	247	SH		SOLE		0	0	247
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		13,780	806	SH		SOLE		0	0	806
EXTREME NETWORKS	COM	30226D106		105	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,615,045	11,345	SH		SOLE		0	0	11,345
WARNER BROS DISCOVERY INC	COM SER A	934423104		41,234	4,998	SH		SOLE		0	0	4,998
GREEN DOT CORP	CL A	39304D102		176	15	SH		SOLE		0	0	15
CARTERS INC	COM	146229109		14,945	230	SH		SOLE		0	0	230
CRANE COMPANY	COMMON STOCK	224408104		2,849	18	SH		SOLE		0	0	18
TRINET GROUP INC	COM	896288107		3,685	38	SH		SOLE		0	0	38
INSTALLED BLDG PRODS INC	COM	45780R101		739	3	SH		SOLE		0	0	3
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		112,128	3,650	SH		SOLE		0	0	3,650
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		39,224	1,137	SH		SOLE		0	0	1,137
ATLANTIC UN BANKSHARES CORP	COM	04911A107		414	11	SH		SOLE		0	0	11
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,781,559	43,556	SH		SOLE		0	0	43,556
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		71,949	4,245	SH		SOLE		0	0	4,245
CENTURY ALUM CO	COM	156431108		1,071	66	SH		SOLE		0	0	66
BLOOMIN BRANDS INC	COM	094235108		198	12	SH		SOLE		0	0	12
G III APPAREL GROUP LTD	COM	36237H101		214	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		189,222	5,472	SH		SOLE		0	0	5,472
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		243,493	4,088	SH		SOLE		0	0	4,088
MONDAY COM LTD	SHS	M7S64H106		167,773	604	SH		SOLE		0	0	604
ISHARES TR	SELF DRIVNG EV	46435U366		2,954	93	SH		SOLE		0	0	93
VIR BIOTECHNOLOGY INC	COM	92764N102		120	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506		561,380	6,394	SH		SOLE		0	0	6,394
NUTEX HEALTH INC	COM	67079U306		8,376	386	SH		SOLE		0	0	386
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,354	282	SH		SOLE		0	0	282
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		91,637	1,855	SH		SOLE		0	0	1,855
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		76,569	828	SH		SOLE		0	0	828
NB BANCORP INC	COM	63945M107		11,155	601	SH		SOLE		0	0	601
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		73,020	6,085	SH		SOLE		0	0	6,085
ZSCALER INC	COM	98980G102		142,051	831	SH		SOLE		0	0	831
ENVISTA HOLDINGS CORPORATION	COM	29415F104		711	36	SH		SOLE		0	0	36
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		660	81	SH		SOLE		0	0	81
GLOBAL X FDS	S&P 500 COVERED	37954Y475		6,057	146	SH		SOLE		0	0	146
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		146,143	3,000	SH		SOLE		0	0	3,000
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		103	1	SH		SOLE		0	0	1
PRICESMART INC	COM	741511109		8,536	93	SH		SOLE		0	0	93
COSTAR GROUP INC	COM	22160N109		5,356	71	SH		SOLE		0	0	71
AMKOR TECHNOLOGY INC	COM	031652100		56,130	1,834	SH		SOLE		0	0	1,834
GLOBAL X FDS	US PFD ETF	37954Y657		217,311	10,458	SH		SOLE		0	0	10,458
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		256,593	13,641	SH		SOLE		0	0	13,641
BAIDU INC	SPON ADR REP A	056752108		1,895	18	SH		SOLE		0	0	18
FEDERAL AGRIC MTG CORP	CL C	313148306		1,499	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106		540	14	SH		SOLE		0	0	14
SANOFI	SPONSORED ADR	80105N105		17,737	308	SH		SOLE		0	0	308
COCA COLA CONS INC	COM	191098102		410,554	312	SH		SOLE		0	0	312
FORMFACTOR INC	COM	346375108		874	19	SH		SOLE		0	0	19
WORLD GOLD TR	SPDR GLD MINIS	98149E303		134,235	2,575	SH		SOLE		0	0	2,575
TKO GROUP HOLDINGS INC	CL A	87256C101		371	3	SH		SOLE		0	0	3
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		170	13	SH		SOLE		0	0	13
COMSTOCK INC	COM NEW	205750300		69	145	SH		SOLE		0	0	145
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		156	2	SH		SOLE		0	0	2
GENTHERM INC	COM	37253A103		233	5	SH		SOLE		0	0	5
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		4,766	75	SH		SOLE		0	0	75
ARCHER AVIATION INC	COM CL A	03945R102		15,150	5,000	SH		SOLE		0	0	5,000
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,867	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		3,937	77	SH		SOLE		0	0	77
CONSTELLIUM SE	CL A SHS	F21107101		3,252	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106		93,013	2,051	SH		SOLE		0	0	2,051
ISHARES TR	RUS 1000 ETF	464287622		451,622	1,437	SH		SOLE		0	0	1,437
UNITI GROUP INC	COM	91325V108		402	71	SH		SOLE		0	0	71
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,356	200	SH	Call	SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103		17,639	109	SH		SOLE		0	0	109
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		263	4	SH		SOLE		0	0	4
JD.COM INC	SPON ADS CL A	47215P106		8,152	204	SH		SOLE		0	0	204
ZIMVIE INC	COM	98888T107		190	12	SH		SOLE		0	0	12
EMBECTA CORP	COMMON STOCK	29082K105		3,299	234	SH		SOLE		0	0	234
DELUXE CORP	COM	248019101		13,779	707	SH		SOLE		0	0	707
REVANCE THERAPEUTICS INC	COM	761330109		36,859	7,102	SH		SOLE		0	0	7,102
HARTFORD FINL SVCS GROUP INC	COM	416515104		15,039	128	SH		SOLE		0	0	128
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		2	1	SH		SOLE		0	0	1
NAVIENT CORPORATION	COM	63938C108		47	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108		17,797	87	SH		SOLE		0	0	87
CAPITAL ONE FINL CORP	COM	14040H105		341,070	2,278	SH		SOLE		0	0	2,278
VANGUARD INDEX FDS	MID CAP ETF	922908629		94,287,795	357,381	SH		SOLE		2,209	0	355,172
NATIONAL BEVERAGE CORP	COM	635017106		94	2	SH		SOLE		0	0	2
BEYOND MEAT INC	COM	08862E109		1,609	500	SH	Put	SOLE		0	0	500
CAMECO CORP	COM	13321L108		28,828	604	SH		SOLE		0	0	604
NOVOCURE LTD	ORD SHS	G6674U108		3,126	200	SH		SOLE		0	0	200
ISHARES TR	MBS ETF	464288588		91,882	959	SH		SOLE		0	0	959
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		8,044	330	SH		SOLE		0	0	330
KIMCO RLTY CORP	COM	49446R109		21,454	924	SH		SOLE		0	0	924
AMCOR PLC	ORD	G0250X107		27,045	2,387	SH		SOLE		0	0	2,387
YORK WTR CO	COM	987184108		13,710	366	SH		SOLE		0	0	366
VISHAY PRECISION GROUP INC	COM	92835K103		12,354	477	SH		SOLE		0	0	477
SABRA HEALTH CARE REIT INC	COM	78573L106		23,263	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		52,412	1,172	SH		SOLE		0	0	1,172
COGNEX CORP	COM	192422103		41	1	SH		SOLE		0	0	1
LEDDARTECH HLDGS INC	COM	52328E105		153	518	SH		SOLE		0	0	518
RESMED INC	COM	761152107		16,112	66	SH		SOLE		0	0	66
EATON VANCE TX ADV GLBL DIV	COM	27828S101		97,200	5,000	SH		SOLE		0	0	5,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,716,422	85,701	SH		SOLE		0	0	85,701
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		15,360	800	SH		SOLE		0	0	800
WESTERN ASSET HIGH INCOME OP	COM	95766K109		11,321	2,795	SH		SOLE		0	0	2,795
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		556,846	98,907	SH		SOLE		782	0	98,125
STELLAR BANCORP INC	COM	858927106		129	5	SH		SOLE		0	0	5
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		794	59	SH		SOLE		0	0	59
LULULEMON ATHLETICA INC	COM	550021109		26,321	97	SH		SOLE		0	0	97
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,307,307	114,678	SH		SOLE		2,217	0	112,461
DT MIDSTREAM INC	COMMON STOCK	23345M107		44,325	564	SH		SOLE		0	0	564
ISHARES TR	JPMORGAN USD EMG	464288281		694,783	7,424	SH		SOLE		0	0	7,424
TRIMBLE INC	COM	896239100		15,895	256	SH		SOLE		0	0	256
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		11,981	242	SH		SOLE		0	0	242
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		9,680	87	SH		SOLE		0	0	87
SEA LTD	SPONSORD ADS	81141R100		10,748	114	SH		SOLE		0	0	114
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		11,207	723	SH		SOLE		0	0	723
QUANEX BLDG PRODS CORP	COM	747619104		194	7	SH		SOLE		0	0	7
ARDMORE SHIPPING CORP	COM	Y0207T100		27,150	1,500	SH		SOLE		0	0	1,500
NOV INC	COM	62955J103		48	3	SH		SOLE		0	0	3
ISHARES TR	SELECT DIVID ETF	464287168		175,356	1,298	SH		SOLE		0	0	1,298
KLA CORP	COM NEW	482480100		418,992	541	SH		SOLE		0	0	541
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		22,738	484	SH		SOLE		0	0	484
LOGITECH INTL S A	SHS	H50430232		185,388	2,066	SH		SOLE		0	0	2,066
OTIS WORLDWIDE CORP	COM	68902V107		664,664	6,395	SH		SOLE		0	0	6,395
SPARTANNASH CO	COM	847215100		67	3	SH		SOLE		0	0	3
GRIFFON CORP	COM	398433102		6,930	99	SH		SOLE		0	0	99
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		8,452	200	SH		SOLE		0	0	200
CAMDEN PPTY TR	SH BEN INT	133131102		3,953	32	SH		SOLE		0	0	32
US BANCORP DEL	COM NEW	902973304		493,864	10,800	SH		SOLE		0	0	10,800
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		15,726,016	601,607	SH		SOLE		2,093	0	599,514
AUTOMATIC DATA PROCESSING IN	COM	053015103		591,944	2,139	SH		SOLE		0	0	2,139
GRAINGER W W INC	COM	384802104		39,953	38	SH		SOLE		0	0	38
EXELIXIS INC	COM	30161Q104		103,800	4,000	SH		SOLE		0	0	4,000
INGEVITY CORP	COM	45688C107		195	5	SH		SOLE		0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		194	2	SH		SOLE		0	0	2
BLACKROCK MUNICIPAL INCOME	COM	09253X102		25,663	2,040	SH		SOLE		0	0	2,040
CORE SCIENTIFIC INC NEW	COM	21874A106		22,071	1,861	SH		SOLE		0	0	1,861
VIAVI SOLUTIONS INC	COM	925550105		15,298	1,696	SH		SOLE		0	0	1,696
LAMAR ADVERTISING CO NEW	CL A	512816109		10,822	81	SH		SOLE		0	0	81
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		138,800	8,000	SH		SOLE		0	0	8,000
DESCARTES SYS GROUP INC	COM	249906108		515	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109		2,567,964	10,254	SH		SOLE		0	0	10,254
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		8,741	405	SH		SOLE		0	0	405
EAST WEST BANCORP INC	COM	27579R104		3,099	37	SH		SOLE		0	0	37
ISHARES TR	U.S. FINLS ETF	464287788		287,595	2,768	SH		SOLE		0	0	2,768
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,047	26	SH		SOLE		0	0	26
UNDER ARMOUR INC	CL C	904311206		25	3	SH		SOLE		0	0	3
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		77,941	1,228	SH		SOLE		0	0	1,228
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		27,534	600	SH		SOLE		0	0	600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		14,410	1,000	SH		SOLE		0	0	1,000
VUZIX CORP	COM NEW	92921W300		2,223	1,900	SH		SOLE		0	0	1,900
CLOROX CO DEL	COM	189054109		392,890	2,412	SH		SOLE		0	0	2,412
MARA HOLDINGS INC	COM	565788106		31,094	1,917	SH		SOLE		0	0	1,917
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121		6,997	231	SH		SOLE		0	0	231
INGERSOLL RAND INC	COM	45687V106		3,043	31	SH		SOLE		0	0	31
IMMUNOCORE HLDGS PLC	ADS	45258D105		311	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL REIT ETF	46434V647		1,276,297	47,819	SH		SOLE		0	0	47,819
BGC GROUP INC	CL A	088929104		202	22	SH		SOLE		0	0	22
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		19,931	475	SH		SOLE		0	0	475
MYRIAD GENETICS INC	COM	62855J104		356	13	SH		SOLE		0	0	13
LIGHT & WONDER INC	COM	80874P109		181	2	SH		SOLE		0	0	2
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		119,300	10,000	SH		SOLE		0	0	10,000
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		27,972	908	SH		SOLE		0	0	908
SUPER MICRO COMPUTER INC	COM	86800U104		41,224	99	SH		SOLE		0	0	99
DIAGEO PLC	SPON ADR NEW	25243Q205		84,782	604	SH		SOLE		0	0	604
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		118,900	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		129,724	1,187	SH		SOLE		0	0	1,187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		227,611	4,486	SH		SOLE		0	0	4,486
ARK ETF TR	GENOMIC REV ETF	00214Q302		72,155	2,819	SH		SOLE		0	0	2,819
EASTERLY GOVT PPTYS INC	COM	27616P103		18,610	1,370	SH		SOLE		0	0	1,370
ISHARES TR	S&P 100 ETF	464287101		67,806	245	SH		SOLE		0	0	245
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,996	11	SH		SOLE		0	0	11
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		380	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109		58,776	1,306	SH		SOLE		0	0	1,306
SAIA INC	COM	78709Y105		2,186	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		115	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		21,930	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		32,679	789	SH		SOLE		0	0	789
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		90	8	SH		SOLE		0	0	8
QUALYS INC	COM	74758T303		232,384	1,809	SH		SOLE		0	0	1,809
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		57,986	2,150	SH		SOLE		0	0	2,150
INNOVEX INTERNATIONAL INC	COM	457651107		2,613	178	SH		SOLE		0	0	178
DANAHER CORPORATION	COM	235851102		765,482	2,753	SH		SOLE		0	0	2,753
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		13,472,990	502,161	SH		SOLE		0	0	502,161
GEN DIGITAL INC	COM	668771108		35,895	1,309	SH		SOLE		0	0	1,309
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		75,373	3,187	SH		SOLE		0	0	3,187
PROSHARES TR	PSHS ULT SEMICDT	74347R669		23,982	200	SH		SOLE		0	0	200
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		23	1	SH		SOLE		0	0	1
ORLA MNG LTD NEW	COM	68634K106		4,292	1,073	SH		SOLE		0	0	1,073
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,589	8	SH		SOLE		0	0	8
TRIUMPH GROUP INC NEW	COM	896818101		168	13	SH		SOLE		0	0	13
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		11,805	78	SH		SOLE		0	0	78
LITTELFUSE INC	COM	537008104		1,326	5	SH		SOLE		0	0	5
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		49,825	2,500	SH		SOLE		0	0	2,500
ELEVANCE HEALTH INC	COM	036752103		324,240	624	SH		SOLE		0	0	624
APOLLO GLOBAL MGMT INC	COM	03769M106		460,668	3,688	SH		SOLE		0	0	3,688
S & T BANCORP INC	COM	783859101		168	4	SH		SOLE		0	0	4
ISHARES TR	U.S. REAL ES ETF	464287739		190,690	1,872	SH		SOLE		0	0	1,872
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,188	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424		513,035	8,195	SH		SOLE		0	0	8,195
NEWMARKET CORP	COM	651587107		266,120	482	SH		SOLE		0	0	482
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,364	207	SH		SOLE		0	0	207
INVENTRUST PPTYS CORP	COM NEW	46124J201		11,887	419	SH		SOLE		0	0	419
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		6,247	145	SH		SOLE		0	0	145
ISHARES TR	RUSSELL 3000 ETF	464287689		3,921	12	SH		SOLE		0	0	12
FB FINL CORP	COM	30257X104		282	6	SH		SOLE		0	0	6
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		217	5	SH		SOLE		0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,208	110	SH		SOLE		0	0	110
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		14,721	358	SH		SOLE		0	0	358
AMGEN INC	COM	031162100		328,841	1,021	SH		SOLE		0	0	1,021
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		16,569	721	SH		SOLE		0	0	721
NIKOLA CORP	COM NEW	654110303		18	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		182,629	4,740	SH		SOLE		0	0	4,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		353,453	2,035	SH		SOLE		0	0	2,035
UNITED STATES STL CORP NEW	COM	912909108		101,985	2,887	SH		SOLE		0	0	2,887
APPLE INC	COM	037833100		258,699	3,000	SH	Call	SOLE		0	0	3,000
ISHARES TR	IBOXX INV CP ETF	464287242		278,446	2,465	SH		SOLE		0	0	2,465
MONOLITHIC PWR SYS INC	COM	609839105		6,519,574	7,052	SH		SOLE		0	0	7,052
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		107	4	SH		SOLE		0	0	4
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		36,069	970	SH		SOLE		0	0	970
FRONTIER GROUP HLDGS INC	COM	35909R108		1,214	227	SH		SOLE		0	0	227
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		13,517	1,337	SH		SOLE		0	0	1,337
ISHARES TR	MORNINGSTAR GRWT	464287119		42,020	500	SH		SOLE		0	0	500
FARMLAND PARTNERS INC	COM	31154R109		23,564	2,255	SH		SOLE		0	0	2,255
BELDEN INC	COM	077454106		11,713	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,992,002	97,743	SH		SOLE		1,382	0	96,361
SEI INVTS CO	COM	784117103		4,592	66	SH		SOLE		0	0	66
ICU MED INC	COM	44930G107		364	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		19,473	285	SH		SOLE		0	0	285
GLOBAL NET LEASE INC	COM NEW	379378201		3,728	443	SH		SOLE		0	0	443