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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THERAVANCE BIOPHARMA INC COM G8807B106   15 1,825 SH   SOLE   843 0 982
SMARTFINANCIAL INC COM NEW 83190L208   7 313 SH   SOLE   4 0 309
CONSOLIDATED EDISON INC COM 209115104   22,207 248,344 SH   SOLE   603 0 247,740
SUNPOWER CORP COM 867652406   1 442 SH   SOLE   0 0 442
URBAN EDGE PPTYS COM 91704F104   35 1,895 SH   SOLE   13 0 1,882
EOG RES INC COM 26875P101   2,145 17,041 SH   SOLE   739 0 16,302
SUNSTONE HOTEL INVS INC NEW COM 867892101   15 1,430 SH   SOLE   0 0 1,430
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   338 1,438 SH   SOLE   0 0 1,438
LISTED FD TR TRUESHARES STRUC 53656F748   0 6 SH   SOLE   0 0 6
CALIX INC COM 13100M509   17 469 SH   SOLE   166 0 303
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4 196 SH   SOLE   0 0 196
BRIGHT HORIZONS FAM SOL IN D COM 109194100   161 1,462 SH   SOLE   174 0 1,288
STERIS PLC SHS USD G8473T100   503 2,291 SH   SOLE   42 0 2,249
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   136 3,419 SH   SOLE   0 0 3,419
ERASCA INC COM 29479A108   2 786 SH   SOLE   194 0 592
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   95 27,565 SH   SOLE   8,758 0 18,807
ARM HOLDINGS PLC SPONSORED ADR 042068205   14,824 90,603 SH   SOLE   24 0 90,579
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1 41 SH   SOLE   1 0 40
TRI CONTL CORP COM 895436103   8 268 SH   SOLE   0 0 268
SERVISFIRST BANCSHARES INC COM 81768T108   46 732 SH   SOLE   20 0 712
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2 51 SH   SOLE   0 0 51
RCI HOSPITALITY HLDGS INC COM 74934Q108   3 80 SH   SOLE   9 0 71
ISHARES TR IBONDS 27 ETF 46435UAA9   9,337 393,472 SH   SOLE   0 0 393,472
RHYTHM PHARMACEUTICALS INC COM 76243J105   27 657 SH   SOLE   22 0 635
RXSIGHT INC COM 78349D107   25 422 SH   SOLE   9 0 413
SCPHARMACEUTICALS INC COM 810648105   1 268 SH   SOLE   238 0 30
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3 138 SH   SOLE   0 0 138
ICON PLC SHS G4705A100   248 790 SH   SOLE   71 0 719
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   24 755 SH   SOLE   10 0 745
ISHARES TR PFD AND INCM SEC 464288687   2,313 73,315 SH   SOLE   0 0 73,315
SPDR SER TR PORTFOLIO LN COR 78464A367   55 2,435 SH   SOLE   0 0 2,435
VISA INC COM CL A 92826C839   58,568 223,140 SH   SOLE   4,374 0 218,766
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,845 7,370 SH   SOLE   379 0 6,991
BECTON DICKINSON & CO COM 075887109   2,082 8,908 SH   SOLE   345 0 8,563
ALASKA AIR GROUP INC COM 011659109   178 4,403 SH   SOLE   151 0 4,252
SPDR SER TR BLOOMBERG EMERGI 78464A391   175 8,791 SH   SOLE   0 0 8,791
REVANCE THERAPEUTICS INC COM 761330109   4 1,390 SH   SOLE   113 0 1,277
ARQ INC COM 00770C101   1 120 SH   SOLE   0 0 120
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   38 4,104 SH   SOLE   479 0 3,625
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   10 4,251 SH   SOLE   806 0 3,445
IMMUNOME INC COM 45257U108   0 10 SH   SOLE   0 0 10
ENOVA INTL INC COM 29357K103   21 339 SH   SOLE   26 0 313
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   5 190 SH   SOLE   0 0 190
PRUDENTIAL PLC ADR 74435K204   28 1,521 SH   SOLE   60 0 1,461
UNITED HOMES GROUP INC CL A 91060H108   1 201 SH   SOLE   12 0 189
ISHARES TR ESG ADVNCD HY BD 46435G441   53 1,184 SH   SOLE   0 0 1,184
MINERALS TECHNOLOGIES INC COM 603158106   111 1,330 SH   SOLE   50 0 1,280
CARTER BANKSHARES INC COM NEW 146103106   3 227 SH   SOLE   35 0 192
VIRGINIA NATL BANKSHARES COR COM 928031103   1 26 SH   SOLE   0 0 26
KINGSWAY FINL SVCS INC COM NEW 496904202   0 27 SH   SOLE   3 0 24
CHEMUNG FINL CORP COM 164024101   5 99 SH   SOLE   1 0 98
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   37 1,880 SH   SOLE   0 0 1,880
ADVENT CONV & INCOME FD COM 00764C109   0 40 SH   SOLE   0 0 40
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC VALUE COM 21924B302   659 85,559 SH   SOLE   0 0 85,559
VANECK ETF TRUST BIOTECH ETF 92189F726   70 414 SH   SOLE   0 0 414
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 67 SH   SOLE   0 0 67
TACTILE SYS TECHNOLOGY INC COM 87357P100   5 416 SH   SOLE   3 0 413
SCHNEIDER NATIONAL INC CL B 80689H102   39 1,632 SH   SOLE   42 0 1,590
AUTOZONE INC COM 053332102   1,014 342 SH   SOLE   23 0 319
MANHATTAN ASSOCIATES INC COM 562750109   623 2,524 SH   SOLE   295 0 2,229
SEMTECH CORP COM 816850101   72 2,412 SH   SOLE   59 0 2,353
ARTIVION INC COM 228903100   23 911 SH   SOLE   28 0 883
CAMECO CORP COM 13321L108   131 2,663 SH   SOLE   1,071 0 1,592
LANDS END INC NEW COM 51509F105   0 29 SH   SOLE   1 0 28
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   317 10,034 SH   SOLE   0 0 10,034
QUIPT HOME MEDICAL CORP COM 74880P104   0 35 SH   SOLE   0 0 35
DRAFTKINGS INC NEW COM CL A 26142V105   4,777 125,147 SH   SOLE   3,619 0 121,528
PIMCO ETF TR MUNI INCOME OPP 72201R635   15,135 333,086 SH   SOLE   0 0 333,086
STANDARD BIOTOOLS INC COM 34385P108   17 9,727 SH   SOLE   0 0 9,727
CARISMA THERAPEUTICS INC COM 14216R101   0 48 SH   SOLE   0 0 48
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20 397 SH   SOLE   0 0 397
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2 56 SH   SOLE   3 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19 102 SH   SOLE   9 0 93
LANTHEUS HLDGS INC COM 516544103   37 460 SH   SOLE   45 0 415
INVESTORS TITLE CO NC COM 461804106   8 44 SH   SOLE   1 0 43
CACTUS INC CL A 127203107   77 1,457 SH   SOLE   27 0 1,430
AUTOHOME INC SP ADS RP CL A 05278C107   9 324 SH   SOLE   32 0 292
FIRST BANCORP N C COM 318910106   4 128 SH   SOLE   0 0 128
GABELLI UTIL TR COM 36240A101   10 1,703 SH   SOLE   0 0 1,703
SYSCO CORP COM 871829107   3,217 45,065 SH   SOLE   1,043 0 44,022
HELIOS TECHNOLOGIES INC COM 42328H109   12 242 SH   SOLE   79 0 163
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   925 24,370 SH   SOLE   0 0 24,370
NEWS CORP NEW CL A 65249B109   202 7,339 SH   SOLE   396 0 6,943
TRINITY INDS INC COM 896522109   137 4,588 SH   SOLE   0 0 4,588
ARCUS BIOSCIENCES INC COM 03969F109   6 379 SH   SOLE   10 0 369
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   95 80 SH   SOLE   0 0 80
CORCEPT THERAPEUTICS INC COM 218352102   161 4,946 SH   SOLE   366 0 4,580
ROPER TECHNOLOGIES INC COM 776696106   1,703 3,021 SH   SOLE   115 0 2,906
VSE CORP COM 918284100   1 13 SH   SOLE   0 0 13
AEHR TEST SYS COM 00760J108   5 477 SH   SOLE   0 0 477
BRIDGEWATER BANCSHARES INC COM 108621103   4 351 SH   SOLE   4 0 347
WOODWARD INC COM 980745103   2,153 12,349 SH   SOLE   105 0 12,244
ZEVRA THERAPEUTICS INC COM NEW 488445206   2 431 SH   SOLE   0 0 431
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4 1,459 SH   SOLE   0 0 1,459
LAZYDAYS HLDGS INC COM 52110H100   0 41 SH   SOLE   0 0 41
CONTANGO ORE INC COM 21077F100   0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,206 126,889 SH   SOLE   31 0 126,858
HUB GROUP INC CL A 443320106   98 2,286 SH   SOLE   104 0 2,182
INNOVAGE HLDG CORP COM 45784A104   1 102 SH   SOLE   2 0 100
MIMEDX GROUP INC COM 602496101   2 255 SH   SOLE   125 0 130
CULLINAN ONCOLOGY INC COM 230031106   1 59 SH   SOLE   0 0 59
ARRAY TECHNOLOGIES INC COM SHS 04271T100   67 6,570 SH   SOLE   476 0 6,094
FIRST TR SR FLTG RATE INCOME COM 33733U108   214 21,210 SH   SOLE   0 0 21,210
HOMETRUST BANCSHARES INC COM 437872104   12 384 SH   SOLE   4 0 380
CGI INC CL A SUB VTG 12532H104   119 1,189 SH   SOLE   92 0 1,097
COMFORT SYS USA INC COM 199908104   66 218 SH   SOLE   6 0 212
ENANTA PHARMACEUTICALS INC COM 29251M106   4 304 SH   SOLE   0 0 304
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13 912 SH   SOLE   4 0 908
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   292 875 SH   SOLE   150 0 725
1 800 FLOWERS COM INC CL A 68243Q106   46 4,799 SH   SOLE   938 0 3,861
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2 97 SH   SOLE   97 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   16 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI INTL 46435G326   4,093 62,362 SH   SOLE   3,076 0 59,286
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1 45 SH   SOLE   0 0 45
INTERPUBLIC GROUP COS INC COM 460690100   3,327 114,380 SH   SOLE   545 0 113,835
PRIMERICA INC COM 74164M108   671 2,838 SH   SOLE   5 0 2,833
GSK PLC SPONSORED ADR 37733W204   6,690 173,773 SH   SOLE   770 0 173,003
INTERNATIONAL MNY EXPRESS IN COM 46005L101   71 3,394 SH   SOLE   3 0 3,391
ISHARES TR U.S. ENERGY ETF 464287796   692 14,421 SH   SOLE   63 0 14,358
Y-MABS THERAPEUTICS INC COM 984241109   1 67 SH   SOLE   65 0 2
ADMA BIOLOGICS INC COM 000899104   92 8,192 SH   SOLE   332 0 7,860
WNS HLDGS LTD COM SHS G98196101   79 1,509 SH   SOLE   0 0 1,509
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7 356 SH   SOLE   44 0 312
DONEGAL GROUP INC CL A 257701201   11 848 SH   SOLE   41 0 807
INTUIT COM 461202103   10,964 16,683 SH   SOLE   339 0 16,345
ALPS ETF TR ALERIAN ENERGY 00162Q676   93 3,485 SH   SOLE   0 0 3,485
VANGUARD WORLD FD UTILITIES ETF 92204A876   562 3,799 SH   SOLE   0 0 3,799
CDW CORP COM 12514G108   1,301 5,810 SH   SOLE   139 0 5,671
ISHARES TR EAFE VALUE ETF 464288877   161,098 3,037,297 SH   SOLE   5,380 0 3,031,917
CONOCOPHILLIPS COM 20825C104   5,015 43,845 SH   SOLE   2,205 0 41,641
FLEXSHARES TR INTL QLTDV IDX 33939L837   5 194 SH   SOLE   0 0 194
DIGITAL TURBINE INC COM NEW 25400W102   8 4,977 SH   SOLE   269 0 4,708
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9 174 SH   SOLE   0 0 174
P3 HEALTH PARTNERS INC COM CL A 744413105   0 229 SH   SOLE   0 0 229
AXON ENTERPRISE INC COM 05464C101   830 2,820 SH   SOLE   84 0 2,736
TRUSTMARK CORP COM 898402102   144 4,783 SH   SOLE   4 0 4,779
CIPHER MINING INC COM 17253J106   1 144 SH   SOLE   30 0 114
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5 855 SH   SOLE   0 0 855
TENNANT CO COM 880345103   38 387 SH   SOLE   4 0 383
STAGWELL INC COM CL A 85256A109   0 20 SH   SOLE   0 0 20
SIGNET JEWELERS LIMITED SHS G81276100   37 414 SH   SOLE   51 0 363
BERRY GLOBAL GROUP INC COM 08579W103   118 2,010 SH   SOLE   232 0 1,778
SPDR SER TR S&P PHARMAC 78464A722   8 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,337 247,769 SH   SOLE   0 0 247,769
ISHARES TR S&P MC 400VL ETF 464287705   673 5,932 SH   SOLE   639 0 5,293
TRIUMPH GROUP INC NEW COM 896818101   79 5,146 SH   SOLE   549 0 4,597
CHEMOURS CO COM 163851108   52 2,301 SH   SOLE   70 0 2,231
UPSTART HLDGS INC COM 91680M107   24 1,022 SH   SOLE   79 0 943
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   318 12,648 SH   SOLE   0 0 12,648
THE REALREAL INC COM 88339P101   0 54 SH   SOLE   0 0 54
EAGLE PHARMACEUTICALS INC COM 269796108   9 1,672 SH   SOLE   218 0 1,454
BROWN & BROWN INC COM 115236101   547 6,122 SH   SOLE   232 0 5,890
CERENCE INC COM 156727109   1 337 SH   SOLE   0 0 337
CITY HLDG CO COM 177835105   6 57 SH   SOLE   0 0 57
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   516 5,707 SH   SOLE   432 0 5,275
SPDR SER TR S&P KENSHO NEW 78468R648   210 4,566 SH   SOLE   0 0 4,566
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,928 157,533 SH   SOLE   0 0 157,533
KRANESHARES TRUST KRANESHARES VALU 500767645   59 2,391 SH   SOLE   0 0 2,391
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13 978 SH   SOLE   0 0 978
BUTTERFLY NETWORK INC COM CL A 124155102   1 790 SH   SOLE   174 0 616
ISHARES INC MSCI EQUAL WEITE 464286681   230 2,606 SH   SOLE   0 0 2,606
BIT DIGITAL INC SHS G1144A105   1 245 SH   SOLE   99 0 146
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16 72 SH   SOLE   5 0 67
HOMESTREET INC COM 43785V102   35 3,076 SH   SOLE   0 0 3,076
ISHARES TR NEW YORK MUN ETF 464288323   149 2,800 SH   SOLE   0 0 2,800
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   16 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS TP200 VL ETF 464289420   146 1,952 SH   SOLE   0 0 1,952
SKYWATER TECHNOLOGY INC COM 83089J108   3 400 SH   SOLE   10 0 390
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   82 1,983 SH   SOLE   50 0 1,933
ROSS STORES INC COM 778296103   1,904 13,099 SH   SOLE   750 0 12,349
BROOKLINE BANCORP INC DEL COM 11373M107   74 8,827 SH   SOLE   243 0 8,584
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   698 25,572 SH   SOLE   0 0 25,572
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4 1,266 SH   SOLE   0 0 1,266
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   20 202 SH   SOLE   0 0 202
MOVADO GROUP INC COM 624580106   4 148 SH   SOLE   7 0 141
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   89 4,746 SH   SOLE   0 0 4,746
COREBRIDGE FINL INC COM 21871X109   255 8,762 SH   SOLE   614 0 8,148
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   18,637 373,482 SH   SOLE   562 0 372,920
CARETRUST REIT INC COM 14174T107   70 2,777 SH   SOLE   33 0 2,744
BELDEN INC COM 077454106   28 297 SH   SOLE   14 0 283
INFOSYS LTD SPONSORED ADR 456788108   6,329 339,894 SH   SOLE   1,283 0 338,611
GOPRO INC CL A 38268T103   4 2,507 SH   SOLE   360 0 2,147
CLEARWATER PAPER CORP COM 18538R103   23 480 SH   SOLE   35 0 445
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,475 114,301 SH   SOLE   0 0 114,301
ASTRAZENECA PLC SPONSORED ADR 046353108   924 11,843 SH   SOLE   816 0 11,027
ZIPRECRUITER INC CL A 98980B103   11 1,195 SH   SOLE   0 0 1,195
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65 612 SH   SOLE   309 0 303
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   511 19,424 SH   SOLE   0 0 19,424
NEXTERA ENERGY INC COM 65339F101   22,957 324,209 SH   SOLE   2,385 0 321,824
LARIMAR THERAPEUTICS INC COM 517125100   0 13 SH   SOLE   0 0 13
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   62 3,330 SH   SOLE   117 0 3,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,576 267,539 SH   SOLE   415 0 267,124
CRAWFORD & CO CL A 224633206   4 469 SH   SOLE   2 0 467
LAZARD INC COM 52110M109   84 2,210 SH   SOLE   6 0 2,204
LEIDOS HOLDINGS INC COM 525327102   337 2,311 SH   SOLE   172 0 2,139
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   2 69 SH   SOLE   0 0 69
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2 186 SH   SOLE   0 0 186
UFP TECHNOLOGIES INC COM 902673102   1,323 5,013 SH   SOLE   26 0 4,987
SOUTHERN COPPER CORP COM 84265V105   482 4,474 SH   SOLE   286 0 4,188
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   180 1,870 SH   SOLE   0 0 1,870
USANA HEALTH SCIENCES INC COM 90328M107   46 1,017 SH   SOLE   0 0 1,017
SERITAGE GROWTH PPTYS CL A 81752R100   0 84 SH   SOLE   0 0 84
FARMLAND PARTNERS INC COM 31154R109   1 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   103 2,900 SH   SOLE   0 0 2,900
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 6 SH   SOLE   0 0 6
TECK RESOURCES LTD CL B 878742204   207 4,330 SH   SOLE   173 0 4,157
ALGOMA STL GROUP INC COM 015658107   0 1 SH   SOLE   0 0 1
WINGSTOP INC COM 974155103   967 2,287 SH   SOLE   144 0 2,143
FORMFACTOR INC COM 346375108   110 1,823 SH   SOLE   874 0 949
VILLAGE SUPER MKT INC CL A NEW 927107409   20 769 SH   SOLE   203 0 566
VALERO ENERGY CORP COM 91913Y100   2,852 18,195 SH   SOLE   873 0 17,322
ISHARES TR CORE MSCI EURO 46434V738   15,241 267,620 SH   SOLE   2,094 0 265,526
PIPER SANDLER COMPANIES COM 724078100   58 253 SH   SOLE   0 0 253
FIDELITY D & D BANCORP INC COM 31609R100   0 10 SH   SOLE   0 0 10
CHEMED CORP NEW COM 16359R103   215 397 SH   SOLE   6 0 391
COLUMBIA SPORTSWEAR CO COM 198516106   50 636 SH   SOLE   44 0 592
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   160 5,660 SH   SOLE   0 0 5,660
PERASO INC COM NEW 71360T200   0 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   95 1,589 SH   SOLE   166 0 1,423
COHU INC COM 192576106   51 1,533 SH   SOLE   16 0 1,517
ESS TECH INC COMMON STOCK 26916J106   34 41,109 SH   SOLE   232 0 40,877
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   253 2,417 SH   SOLE   0 0 2,417
SPDR S&P 500 ETF TR TR UNIT 78462F103   24 400 SH Call SOLE   0 0 400
CABALETTA BIO INC COM 12674W109   0 5 SH   SOLE   0 0 5
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   3 1,783 SH   SOLE   0 0 1,783
BLACKROCK CR ALLOCATION INCO COM 092508100   15 1,362 SH   SOLE   0 0 1,362
FIRST BANCSHARES INC MS COM 318916103   44 1,709 SH   SOLE   94 0 1,615
DOLLAR GEN CORP NEW COM 256677105   1,611 12,187 SH   SOLE   361 0 11,825
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   317 10,203 SH   SOLE   0 0 10,203
NCR ATLEOS CORPORATION COM SHS 63001N106   68 2,520 SH   SOLE   140 0 2,380
STARWOOD PPTY TR INC COM 85571B105   232 12,251 SH   SOLE   136 0 12,115
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   953 8,779 SH   SOLE   5,270 0 3,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,521 79,138 SH   SOLE   0 0 79,138
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14 482 SH   SOLE   10 0 472
O-I GLASS INC COM 67098H104   2 217 SH   SOLE   9 0 208
AVANTOR INC COM 05352A100   98 4,636 SH   SOLE   228 0 4,408
TENARIS S A SPONSORED ADS 88031M109   25 823 SH   SOLE   62 0 761
VANGUARD WORLD FD ENERGY ETF 92204A306   84 656 SH   SOLE   0 0 656
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   151 1,786 SH   SOLE   0 0 1,786
SYSTEM1 INC CL A COM 87200P109   2 1,096 SH   SOLE   0 0 1,096
TRAEGER INC COMMON STOCK 89269P103   1 329 SH   SOLE   32 0 297
TUTOR PERINI CORP COM 901109108   37 1,714 SH   SOLE   381 0 1,333
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,621 150,988 SH   SOLE   1,007 0 149,982
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   554 5,181 SH   SOLE   0 0 5,181
ALGONQUIN PWR UTILS CORP COM 015857105   12 2,048 SH   SOLE   0 0 2,048
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   0 50 SH   SOLE   0 0 50
FRONTIER GROUP HLDGS INC COM 35909R108   78 15,760 SH   SOLE   46 0 15,714
THERMON GROUP HLDGS INC COM 88362T103   17 556 SH   SOLE   6 0 550
ADVANCE AUTO PARTS INC COM 00751Y106   108 1,706 SH   SOLE   439 0 1,267
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   108 3,590 SH   SOLE   0 0 3,590
REKOR SYSTEMS INC COM 759419104   4 2,400 SH   SOLE   0 0 2,400
BLACKROCK MUNIVEST FD INC COM 09253R105   5 757 SH   SOLE   0 0 757
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   14 3,462 SH   SOLE   400 0 3,062
ABBVIE INC COM 00287Y109   39,386 229,631 SH   SOLE   11,082 0 218,550
CASS INFORMATION SYS INC COM 14808P109   2 58 SH   SOLE   1 0 57
MARSH & MCLENNAN COS INC COM 571748102   4,536 21,527 SH   SOLE   545 0 20,982
BANCFIRST CORP COM 05945F103   16 181 SH   SOLE   0 0 181
ORGANOGENESIS HLDGS INC COM 68621F102   72 25,617 SH   SOLE   1,497 0 24,120
LINCOLN NATL CORP IND COM 534187109   444 14,289 SH   SOLE   958 0 13,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   61 1,729 SH   SOLE   0 0 1,729
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,145 80,259 SH   SOLE   4,469 0 75,790
GLOBAL X FDS S&P 500 COVERED 37954Y277   47 1,540 SH   SOLE   0 0 1,540
KBR INC COM 48242W106   52 817 SH   SOLE   95 0 722
DEXCOM INC COM 252131107   15,911 140,337 SH   SOLE   538 0 139,799
ISHARES INC MSCI CHILE ETF 464286640   15 580 SH   SOLE   0 0 580
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   13 379 SH   SOLE   0 0 379
MERITAGE HOMES CORP COM 59001A102   61 375 SH   SOLE   67 0 308
KENNEDY-WILSON HOLDINGS INC COM 489398107   102 10,509 SH   SOLE   1,392 0 9,117
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,151 104,024 SH   SOLE   0 0 104,024
WEAVE COMMUNICATIONS INC COM 94724R108   1 100 SH   SOLE   5 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   26,776 73,458 SH   SOLE   450 0 73,008
THOR INDS INC COM 885160101   93 991 SH   SOLE   67 0 924
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,525 458,601 SH   SOLE   145 0 458,456
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   200 1,625 SH   SOLE   222 0 1,403
LENNOX INTL INC COM 526107107   789 1,475 SH   SOLE   19 0 1,456
SPS COMM INC COM 78463M107   81 431 SH   SOLE   35 0 396
INGEVITY CORP COM 45688C107   23 521 SH   SOLE   6 0 515
CATO CORP NEW CL A 149205106   17 3,051 SH   SOLE   114 0 2,937
ENI S P A SPONSORED ADR 26874R108   68 2,200 SH   SOLE   168 0 2,032
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   90 783 SH   SOLE   0 0 783
INCYTE CORP COM 45337C102   483 7,972 SH   SOLE   570 0 7,402
ISHARES TR CORE HIGH DV ETF 46429B663   6,553 60,289 SH   SOLE   109 0 60,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   271 6,521 SH   SOLE   1,680 0 4,841
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1 256 SH   SOLE   0 0 256
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   5 163 SH   SOLE   0 0 163
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   98 11,195 SH   SOLE   0 0 11,195
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   342 3,307 SH   SOLE   78 0 3,229
THE CIGNA GROUP COM 125523100   23,337 70,595 SH   SOLE   624 0 69,971
NEUBERGER BERMAN HIGH YIELD COM 64128C106   43 5,464 SH   SOLE   0 0 5,464
PALOMAR HLDGS INC COM 69753M105   130 1,601 SH   SOLE   35 0 1,566
ADIENT PLC ORD SHS G0084W101   36 1,439 SH   SOLE   296 0 1,143
SPDR SER TR BLOOMBERG SHORT 78464A334   51 2,000 SH   SOLE   0 0 2,000
POSEIDA THERAPEUTICS INC COM 73730P108   1 233 SH   SOLE   12 0 221
NOVO-NORDISK A S ADR 670100205   13,910 97,447 SH   SOLE   715 0 96,732
FORESTAR GROUP INC COM 346232101   34 1,060 SH   SOLE   60 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   37 1,262 SH   SOLE   150 0 1,112
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   33 1,025 SH   SOLE   0 0 1,025
BLOOMIN BRANDS INC COM 094235108   23 1,218 SH   SOLE   68 0 1,150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   115 4,069 SH   SOLE   309 0 3,760
AMERICAN ASSETS TR INC COM 024013104   58 2,572 SH   SOLE   108 0 2,464
RADIUS RECYCLING INC CL A 806882106   3 198 SH   SOLE   10 0 188
SIMULATIONS PLUS INC COM 829214105   1 25 SH   SOLE   16 0 9
UNITED STS NAT GAS FD LP UNIT PAR 912318409   9 500 SH   SOLE   0 0 500
WSFS FINL CORP COM 929328102   13 270 SH   SOLE   0 0 270
AON PLC SHS CL A G0403H108   4,056 13,815 SH   SOLE   6,569 0 7,246
APPLIED OPTOELECTRONICS INC COM 03823U102   0 9 SH   SOLE   4 0 5
DARLING INGREDIENTS INC COM 237266101   56 1,527 SH   SOLE   46 0 1,481
KADANT INC COM 48282T104   10 33 SH   SOLE   3 0 30
REVOLVE GROUP INC CL A 76156B107   33 2,074 SH   SOLE   353 0 1,721
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,533 43,129 SH   SOLE   143 0 42,986
VALHI INC NEW COM 918905209   0 28 SH   SOLE   0 0 28
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   184 3,316 SH   SOLE   0 0 3,316
FS BANCORP INC COM 30263Y104   6 157 SH   SOLE   5 0 152
ARLO TECHNOLOGIES INC COM 04206A101   49 3,742 SH   SOLE   349 0 3,393
RILEY EXPLORATION PERMIAN IN COM 76665T102   35 1,240 SH   SOLE   34 0 1,206
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   45 1,095 SH   SOLE   0 0 1,095
EGAIN CORP COM NEW 28225C806   6 942 SH   SOLE   172 0 770
EVE HLDG INC COM 29970N104   1 133 SH   SOLE   0 0 133
INARI MED INC COM 45332Y109   64 1,326 SH   SOLE   36 0 1,290
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   2 46 SH   SOLE   0 0 46
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,498 17,821 SH   SOLE   140 0 17,681
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   46 584 SH   SOLE   0 0 584
AMERICAN HOMES 4 RENT CL A 02665T306   220 5,914 SH   SOLE   620 0 5,294
MOHAWK INDS INC COM 608190104   75 662 SH   SOLE   39 0 623
BIGLARI HLDGS INC COM STK CL B 08986R309   1 3 SH   SOLE   0 0 3
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,402 497,040 SH   SOLE   815 0 496,225
HAMILTON INSURANCE GROUP LTD CL B G42706104   4 231 SH   SOLE   5 0 226
SOFI TECHNOLOGIES INC COM 83406F102   339 51,284 SH   SOLE   111 0 51,173
CONSTELLATION BRANDS INC CL A 21036P108   1,319 5,126 SH   SOLE   192 0 4,934
PINNACLE WEST CAP CORP COM 723484101   719 9,411 SH   SOLE   74 0 9,337
NMI HLDGS INC CL A 629209305   101 2,974 SH   SOLE   107 0 2,867
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   61 987 SH   SOLE   675 0 312
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13 202 SH   SOLE   0 0 202
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1 187 SH   SOLE   78 0 109
BAR HBR BANKSHARES COM 066849100   13 491 SH   SOLE   8 0 483
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   471 14,423 SH   SOLE   231 0 14,192
EYENOVIA INC COM 30234E104   0 72 SH   SOLE   0 0 72
BLACKSTONE MTG TR INC COM CL A 09257W100   195 11,184 SH   SOLE   690 0 10,494
CORVEL CORP COM 221006109   82 321 SH   SOLE   0 0 321
GENUINE PARTS CO COM 372460105   921 6,659 SH   SOLE   668 0 5,991
ZIMVIE INC COM 98888T107   2 119 SH   SOLE   0 0 119
DOMINION ENERGY INC COM 25746U109   23,217 473,810 SH   SOLE   1,204 0 472,606
ALTUS POWER INC COM CL A 02217A102   0 26 SH   SOLE   0 0 26
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 53 SH   SOLE   0 0 53
SPDR SER TR NUVEEN BLOOMBERG 78464A284   179 7,043 SH   SOLE   0 0 7,043
TURNSTONE BIOLOGICS CORP COM 90042W100   0 49 SH   SOLE   0 0 49
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   9,713 220,349 SH   SOLE   0 0 220,349
LIBERTY BROADBAND CORP COM SER A 530307107   74 1,352 SH   SOLE   160 0 1,192
APOLLO COML REAL EST FIN INC COM 03762U105   9 906 SH   SOLE   62 0 844
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,855 145,532 SH   SOLE   3,076 0 142,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,245 24,967 SH   SOLE   182 0 24,785
RAYMOND JAMES FINL INC COM 754730109   1,425 11,528 SH   SOLE   149 0 11,379
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,148 45,692 SH   SOLE   3,244 0 42,448
ESPERION THERAPEUTICS INC NE COM 29664W105   2 850 SH   SOLE   0 0 850
MAUI LD & PINEAPPLE INC COM 577345101   0 9 SH   SOLE   0 0 9
ISHARES TR ESG AWARE MSCI 46435U663   655 17,005 SH   SOLE   0 0 17,005
ISHARES INC MSCI JPN ETF NEW 46434G822   125 1,834 SH   SOLE   196 0 1,638
ENLIVEN THERAPEUTICS INC COM 29337E102   0 7 SH   SOLE   0 0 7
WESBANCO INC COM 950810101   21 753 SH   SOLE   8 0 745
MFS INTER INCOME TR SH BEN INT 55273C107   12 4,500 SH   SOLE   0 0 4,500
DTE ENERGY CO COM 233331107   976 8,793 SH   SOLE   1,300 0 7,493
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   170 4,070 SH   SOLE   0 0 4,070
UBIQUITI INC COM 90353W103   119 820 SH   SOLE   33 0 787
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,482 181,503 SH   SOLE   0 0 181,503
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   40 17,637 SH   SOLE   866 0 16,771
OUTLOOK THERAPEUTICS INC COM 69012T305   3 465 SH   SOLE   410 0 55
VOYAGER THERAPEUTICS INC COM 92915B106   12 1,468 SH   SOLE   632 0 836
NORFOLK SOUTHN CORP COM 655844108   1,582 7,368 SH   SOLE   811 0 6,556
U HAUL HOLDING COMPANY COM 023586100   21 338 SH   SOLE   23 0 315
MERCK & CO INC COM 58933Y105   64,684 522,489 SH   SOLE   10,457 0 512,032
CLEARWAY ENERGY INC CL A 18539C105   86 3,786 SH   SOLE   263 0 3,523
ISHARES TR INVESTMENT GRADE 46435G219   44,848 1,010,995 SH   SOLE   513 0 1,010,482
B & G FOODS INC NEW COM 05508R106   117 14,469 SH   SOLE   198 0 14,271
CLARUS CORP NEW COM 18270P109   1 120 SH   SOLE   0 0 120
ISHARES TR MSCI SAUDI ARBIA 46434V423   6 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3 100 SH   SOLE   0 0 100
ICF INTL INC COM 44925C103   1,111 7,485 SH   SOLE   44 0 7,441
LEMAITRE VASCULAR INC COM 525558201   35 422 SH   SOLE   35 0 387
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   47 8,100 SH   SOLE   817 0 7,283
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   15 516 SH   SOLE   0 0 516
SAVARA INC COM 805111101   0 8 SH   SOLE   0 0 8
TORO CO COM 891092108   86 920 SH   SOLE   20 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,839 993,400 SH   SOLE   332 0 993,068
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   2 225 SH   SOLE   0 0 225
BRADY CORP CL A 104674106   1,136 17,210 SH   SOLE   94 0 17,116
NORTHFIELD BANCORP INC DEL COM 66611T108   135 14,211 SH   SOLE   55 0 14,156
NEUROCRINE BIOSCIENCES INC COM 64125C109   943 6,849 SH   SOLE   1,287 0 5,562
THOUGHTWORKS HOLDING INC COM 88546E105   6 2,038 SH   SOLE   698 0 1,340
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4 250 SH   SOLE   0 0 250
TEJON RANCH CO COM 879080109   10 598 SH   SOLE   39 0 559
EVANS BANCORP INC COM NEW 29911Q208   7 244 SH   SOLE   26 0 218
FULLER H B CO COM 359694106   18 238 SH   SOLE   10 0 228
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   57 965 SH   SOLE   0 0 965
INGREDION INC COM 457187102   450 3,923 SH   SOLE   11 0 3,912
FTC SOLAR INC COM 30320C103   0 532 SH   SOLE   191 0 341
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9 497 SH   SOLE   0 0 497
FRONTLINE PLC COM M46528101   1 22 SH   SOLE   0 0 22
CANOO INC CL A COM NEW 13803R201   0 12 SH   SOLE   0 0 12
IKENA ONCOLOGY INC COM 45175G108   2 985 SH   SOLE   932 0 53
GENERAC HLDGS INC COM 368736104   2,387 18,051 SH   SOLE   537 0 17,514
ARK ETF TR FINTECH INNOVA 00214Q708   1,257 45,122 SH   SOLE   76 0 45,046
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2 57 SH   SOLE   0 0 57
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   8 126 SH   SOLE   0 0 126
ISHARES INC MSCI CDA ETF 464286509   87 2,346 SH   SOLE   0 0 2,346
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   0 5 SH   SOLE   0 0 5
VERONA PHARMA PLC SPONSORED ADS 925050106   29 2,000 SH   SOLE   0 0 2,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106   84 11,824 SH   SOLE   1,408 0 10,416
OUTBRAIN INC COM 69002R103   4 841 SH   SOLE   36 0 805
IBEX LTD SHS NEW G4690M101   2 154 SH   SOLE   29 0 125
ISHARES TR IBOXX HI YD ETF 464288513   1,199 15,540 SH   SOLE   0 0 15,540
KANZHUN LIMITED SPONSORED ADS 48553T106   10 556 SH   SOLE   123 0 433
VOXX INTL CORP CL A 91829F104   0 22 SH   SOLE   0 0 22
FIDUS INVT CORP COM 316500107   0 1 SH   SOLE   0 0 1
OPTIMIZERX CORP COM NEW 68401U204   0 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   115 1,822 SH   SOLE   0 0 1,822
ISHARES TR 0-5YR HI YL CP 46434V407   1,916 45,409 SH   SOLE   0 0 45,409
PATTERSON COS INC COM 703395103   108 4,492 SH   SOLE   225 0 4,267
SKECHERS U S A INC CL A 830566105   704 10,186 SH   SOLE   2,126 0 8,060
GETTY RLTY CORP NEW COM 374297109   885 33,190 SH   SOLE   114 0 33,076
CTO RLTY GROWTH INC NEW COM 22948Q101   79 4,527 SH   SOLE   1,889 0 2,638
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   23 2,941 SH   SOLE   653 0 2,288
SUN LIFE FINANCIAL INC. COM 866796105   309 6,313 SH   SOLE   903 0 5,410
BUSINESS FIRST BANCSHARES IN COM 12326C105   14 623 SH   SOLE   3 0 620
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   168 3,039 SH   SOLE   0 0 3,039
EAGLE BANCORP INC MD COM 268948106   187 9,876 SH   SOLE   674 0 9,202
COMMSCOPE HLDG CO INC COM 20337X109   0 239 SH   SOLE   23 0 216
QUAD / GRAPHICS INC COM CL A 747301109   1 164 SH   SOLE   1 0 163
ADTALEM GLOBAL ED INC COM 00737L103   31 459 SH   SOLE   6 0 453
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   173 4,509 SH   SOLE   0 0 4,509
CRACKER BARREL OLD CTRY STOR COM 22410J106   36 854 SH   SOLE   72 0 782
GATES INDL CORP PLC ORD SHS G39108108   623 39,407 SH   SOLE   11,194 0 28,213
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4 79 SH   SOLE   0 0 79
Q2 HLDGS INC COM 74736L109   29 481 SH   SOLE   46 0 435
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   225 11,300 SH   SOLE   0 0 11,300
MERCURY SYS INC COM 589378108   310 11,493 SH   SOLE   0 0 11,493
ISHARES TR CORE S&P TTL STK 464287150   53,000 446,205 SH   SOLE   6,898 0 439,307
ISHARES TR GL TIMB FORE ETF 464288174   3 35 SH   SOLE   0 0 35
IQIYI INC SPONSORED ADS 46267X108   8 2,102 SH   SOLE   395 0 1,707
VICTORIAS SECRET AND CO COMMON STOCK 926400102   317 17,959 SH   SOLE   1,000 0 16,959
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,411 49,531 SH   SOLE   523 0 49,008
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   8 296 SH   SOLE   0 0 296
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   11 520 SH   SOLE   0 0 520
TREEHOUSE FOODS INC COM 89469A104   24 648 SH   SOLE   0 0 648
BLUE FOUNDRY BANCORP COM 09549B104   1 141 SH   SOLE   46 0 95
EMPLOYERS HLDGS INC COM 292218104   980 22,995 SH   SOLE   374 0 22,621
ENCORE ENERGY CORP COM NEW 29259W700   2 578 SH   SOLE   0 0 578
CSW INDUSTRIALS INC COM 126402106   13 50 SH   SOLE   1 0 49
THIRD HARMONIC BIO INC COM 88427A107   1 46 SH   SOLE   1 0 45
ISHARES TR 10-20 YR TRS ETF 464288653   21,536 209,695 SH   SOLE   262 0 209,433
HAWAIIAN ELEC INDUSTRIES COM 419870100   212 23,540 SH   SOLE   899 0 22,641
BADGER METER INC COM 056525108   107 575 SH   SOLE   3 0 572
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   0 5,124 SH   SOLE   5,124 0 0
DR REDDYS LABS LTD ADR 256135203   218 2,855 SH   SOLE   157 0 2,698
NIO INC SPON ADS 62914V106   102 24,399 SH   SOLE   786 0 23,613
INSULET CORP COM 45784P101   777 3,852 SH   SOLE   291 0 3,561
WIPRO LTD SPON ADR 1 SH 97651M109   126 20,621 SH   SOLE   2,039 0 18,582
ISHARES TR INTL EQTY FACTOR 46434V274   46,226 1,581,473 SH   SOLE   477 0 1,580,996
IDEAYA BIOSCIENCES INC COM 45166A102   14 412 SH   SOLE   0 0 412
TOMPKINS FINL CORP COM 890110109   44 890 SH   SOLE   277 0 613
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3 333 SH   SOLE   0 0 333
FABRINET SHS G3323L100   130 531 SH   SOLE   12 0 519
INVESCO QUALITY MUN INCOME T COM 46133G107   40 4,014 SH   SOLE   0 0 4,014
COMMUNITY HEALTH SYS INC NEW COM 203668108   31 9,230 SH   SOLE   3,281 0 5,949
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   117 4,024 SH   SOLE   0 0 4,024
FACTSET RESH SYS INC COM 303075105   719 1,762 SH   SOLE   56 0 1,706
SASOL LTD SPONSORED ADR 803866300   41 5,417 SH   SOLE   618 0 4,799
MACATAWA BK CORP COM 554225102   103 7,043 SH   SOLE   579 0 6,464
ASENSUS SURGICAL INC COM 04367G103   0 82 SH   SOLE   0 0 82
ISHARES TR INTL SEL DIV ETF 464288448   5,858 211,693 SH   SOLE   0 0 211,693
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   174,077 1,729,526 SH   SOLE   367 0 1,729,159
INTAPP INC COM 45827U109   27 747 SH   SOLE   20 0 727
THE ODP CORP COM 88337F105   37 941 SH   SOLE   18 0 923
FIRST GTY BANCSHARES INC COM 32043P106   54 5,963 SH   SOLE   0 0 5,963
BJS WHSL CLUB HLDGS INC COM 05550J101   164 1,863 SH   SOLE   138 0 1,725
ISHARES TR SHORT TREAS BD 464288679   11,045 99,956 SH   SOLE   227 0 99,729
GREAT SOUTHN BANCORP INC COM 390905107   11 190 SH   SOLE   3 0 187
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   33 1,389 SH   SOLE   0 0 1,389
PROSHARES TR S&P MDCP 400 DIV 74347B680   58 790 SH   SOLE   0 0 790
NI HLDGS INC COM 65342T106   6 377 SH   SOLE   12 0 365
COPA HOLDINGS SA CL A P31076105   5 49 SH   SOLE   0 0 49
BEYOND AIR INC COM 08862L103   0 418 SH   SOLE   356 0 62
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   226 2,281 SH   SOLE   581 0 1,700
AVID BIOSERVICES INC COM 05368M106   31 4,275 SH   SOLE   193 0 4,082
SEVEN HILLS REALTY TRUST COM 81784E101   1 111 SH   SOLE   0 0 111
BROWN FORMAN CORP CL A 115637100   46 1,042 SH   SOLE   388 0 654
EVERQUOTE INC COM CL A 30041R108   39 1,861 SH   SOLE   413 0 1,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   228 4,284 SH   SOLE   266 0 4,018
STOCK YDS BANCORP INC COM 861025104   15 303 SH   SOLE   9 0 294
ISHARES TR IBONDS 27 TRM TS 46436E841   944 42,781 SH   SOLE   0 0 42,781
BROOKDALE SR LIVING INC COM 112463104   3 378 SH   SOLE   24 0 354
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   39,032 761,015 SH   SOLE   0 0 761,015
LUCID GROUP INC COM 549498103   72 27,579 SH   SOLE   2,180 0 25,399
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20 2,060 SH   SOLE   0 0 2,060
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7 5,111 SH   SOLE   1,491 0 3,620
MOLSON COORS BEVERAGE CO CL B 60871R209   569 11,198 SH   SOLE   294 0 10,904
AMAZON COM INC COM 023135106   229,191 1,185,983 SH   SOLE   20,117 0 1,165,866
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   378 12,029 SH   SOLE   400 0 11,629
WESTERN UN CO COM 959802109   239 19,594 SH   SOLE   226 0 19,368
JOHNSON OUTDOORS INC CL A 479167108   36 1,038 SH   SOLE   896 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,355 136,079 SH   SOLE   559 0 135,520
ATMOS ENERGY CORP COM 049560105   928 7,957 SH   SOLE   308 0 7,649
ORION OFFICE REIT INC COM 68629Y103   61 17,032 SH   SOLE   3,158 0 13,874
HANESBRANDS INC COM 410345102   169 34,283 SH   SOLE   565 0 33,718
ISHARES INC FRONTIER AND SEL 464286145   3 116 SH   SOLE   0 0 116
COMCAST CORP NEW CL A 20030N101   35,002 893,822 SH   SOLE   6,916 0 886,907
RPC INC COM 749660106   32 5,112 SH   SOLE   9 0 5,103
PROSHARES TR PET CARE ETF 74348A145   19 350 SH   SOLE   0 0 350
BALL CORP COM 058498106   1,643 27,375 SH   SOLE   216 0 27,159
GARTNER INC COM 366651107   2,674 5,954 SH   SOLE   59 0 5,895
ALLEGRO MICROSYSTEMS INC COM 01749D105   120 4,241 SH   SOLE   530 0 3,711
PULMONX CORP COM 745848101   1 100 SH   SOLE   0 0 100
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   8 341 SH   SOLE   0 0 341
DUOLINGO INC CL A COM 26603R106   1,931 9,254 SH   SOLE   26 0 9,228
AMER STATES WTR CO COM 029899101   76 1,045 SH   SOLE   65 0 980
NEVRO CORP COM 64157F103   9 1,069 SH   SOLE   101 0 968
NORTHWEST BANCSHARES INC MD COM 667340103   83 7,195 SH   SOLE   109 0 7,086
ISHARES TR GLOBAL 100 ETF 464287572   116 1,203 SH   SOLE   0 0 1,203
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2 1,367 SH   SOLE   0 0 1,367
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   953 19,706 SH   SOLE   24 0 19,682
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   535 39,882 SH   SOLE   1,867 0 38,015
MCDONALDS CORP COM 580135101   18,926 74,266 SH   SOLE   2,546 0 71,720
DXC TECHNOLOGY CO COM 23355L106   74 3,885 SH   SOLE   252 0 3,633
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   36,168 884,949 SH   SOLE   0 0 884,949
GRACO INC COM 384109104   110 1,393 SH   SOLE   160 0 1,233
CAESARS ENTERTAINMENT INC NE COM 12769G100   103 2,601 SH   SOLE   17 0 2,584
ISHARES TR GLOB UTILITS ETF 464288711   19 311 SH   SOLE   0 0 311
ISHARES TR CORE S&P SCP ETF 464287804   40,204 376,934 SH   SOLE   2,058 0 374,876
JETAI INC *W EXP 08/10/203 47714H126   0 246 SH   SOLE   0 0 246
CHURCHILL DOWNS INC COM 171484108   61 439 SH   SOLE   84 0 355
VIRIDIAN THERAPEUTICS INC COM 92790C104   1 92 SH   SOLE   71 0 21
GLOBAL X FDS S&P 500 COVERED 37954Y475   124 3,075 SH   SOLE   0 0 3,075
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EATON VANCE TAX-MANAGED DIVE COM 27828N102   138 9,789 SH   SOLE   0 0 9,789
P10 INC COM CL A 69376K106   1 91 SH   SOLE   0 0 91
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,677 91,588 SH   SOLE   0 0 91,588
STRATEGY SHS NEWFOUND RESLV 86280R886   5,819 194,370 SH   SOLE   0 0 194,370
ISHARES TR MODERT ALLOC ETF 464289875   81 1,884 SH   SOLE   0 0 1,884
ZYMEWORKS INC COM 98985Y108   0 31 SH   SOLE   0 0 31
DBX ETF TR XTRCKR MSCI US 233051150   49 956 SH   SOLE   0 0 956
GOLDMAN SACHS ETF TR FUTURE 38149W796   12 394 SH   SOLE   0 0 394
ISHARES TR S&P 500 VAL ETF 464287408   266,768 1,465,679 SH   SOLE   6,042 0 1,459,637
NEURONETICS INC COM 64131A105   0 54 SH   SOLE   0 0 54
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   55 1,526 SH   SOLE   0 0 1,526
ARROW FINL CORP COM 042744102   6 224 SH   SOLE   3 0 221
DIAMOND OFFSHORE DRILLING IN COM 25271C201   63 4,054 SH   SOLE   0 0 4,054
GLOBAL PMTS INC COM 37940X102   3,341 34,546 SH   SOLE   452 0 34,094
NVR INC COM 62944T105   114 15 SH   SOLE   0 0 15
CHARLES RIV LABS INTL INC COM 159864107   431 2,085 SH   SOLE   76 0 2,009
THOMSON REUTERS CORP. COM 884903808   7,932 47,052 SH   SOLE   95 0 46,957
VALVOLINE INC COM 92047W101   40 931 SH   SOLE   49 0 882
STEPAN CO COM 858586100   857 10,213 SH   SOLE   75 0 10,138
RTX CORPORATION COM 75513E101   12,570 125,208 SH   SOLE   2,022 0 123,186
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   30 462 SH   SOLE   132 0 330
VERTEX ENERGY INC COM 92534K107   0 243 SH   SOLE   60 0 183
TIDAL ETF TR SP DWJNS SUKUK 886364702   100 5,640 SH   SOLE   0 0 5,640
MASTERBRAND INC COMMON STOCK 57638P104   22 1,476 SH   SOLE   18 0 1,458
DINE BRANDS GLOBAL INC COM 254423106   121 3,331 SH   SOLE   277 0 3,054
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   7 76 SH   SOLE   0 0 76
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   49,789 2,817,711 SH   SOLE   279 0 2,817,432
WESTAMERICA BANCORPORATION COM 957090103   177 3,649 SH   SOLE   83 0 3,566
WISDOMTREE TR EM EX ST-OWNED 97717X578   55 1,780 SH   SOLE   0 0 1,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,394 286,282 SH   SOLE   0 0 286,282
GROUPON INC COM NEW 399473206   1 45 SH   SOLE   7 0 38
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   139 2,159 SH   SOLE   0 0 2,159
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,609 32,375 SH   SOLE   0 0 32,375
ISPIRE TECHNOLOGY INC COM 46501C100   0 46 SH   SOLE   8 0 38
MONGODB INC CL A 60937P106   778 3,113 SH   SOLE   51 0 3,062
STRATEGIC ED INC COM 86272C103   37 330 SH   SOLE   7 0 323
BLACKROCK RES & COMMODITIES SHS 09257A108   29 3,140 SH   SOLE   0 0 3,140
AEROVATE THERAPEUTICS INC COM 008064107   0 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   33 1,065 SH   SOLE   0 0 1,065
EASTGROUP PPTYS INC COM 277276101   238 1,401 SH   SOLE   91 0 1,310
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2 111 SH   SOLE   0 0 111
VERU INC COM 92536C103   1 700 SH   SOLE   0 0 700
KURA SUSHI USA INC CL A COM 501270102   2 25 SH   SOLE   9 0 16
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   142 4,809 SH   SOLE   0 0 4,809
DOMO INC COM CL B 257554105   1 153 SH   SOLE   50 0 103
CHEFS WHSE INC COM 163086101   14 356 SH   SOLE   3 0 353
TERADYNE INC COM 880770102   537 3,621 SH   SOLE   230 0 3,391
ITURAN LOCATION AND CONTROL SHS M6158M104   12 500 SH   SOLE   0 0 500
MATCH GROUP INC NEW COM 57667L107   193 6,366 SH   SOLE   843 0 5,523
MATIV HOLDINGS INC COM 808541106   8 470 SH   SOLE   0 0 470
ICICI BANK LIMITED ADR 45104G104   258 8,951 SH   SOLE   771 0 8,180
WELLS FARGO CO NEW COM 949746101   15,440 259,969 SH   SOLE   3,734 0 256,235
NOVOCURE LTD ORD SHS G6674U108   90 5,281 SH   SOLE   521 0 4,760
VANECK ETF TRUST MORTGAGE REIT 92189F452   0 13 SH   SOLE   0 0 13
BAYTEX ENERGY CORP COM 07317Q105   11 3,220 SH   SOLE   0 0 3,220
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   53 1,222 SH   SOLE   0 0 1,222
XPO INC COM 983793100   96 900 SH   SOLE   134 0 766
ALLIENT INC COM 019330109   25 1,006 SH   SOLE   23 0 983
CVRX INC COM 126638105   0 5 SH   SOLE   0 0 5
AMMO INC COM 00175J107   1 390 SH   SOLE   5 0 385
OAK VY BANCORP OAKDALE CALIF COM 671807105   44 1,751 SH   SOLE   1 0 1,750
GCM GROSVENOR INC COM CL A 36831E108   6 648 SH   SOLE   0 0 648
SITE CTRS CORP COM 82981J109   36 2,466 SH   SOLE   0 0 2,466
NORDSTROM INC COM 655664100   60 2,818 SH   SOLE   182 0 2,636
NORTHRIM BANCORP INC COM 666762109   3 55 SH   SOLE   2 0 53
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,336 53,393 SH   SOLE   2,855 0 50,538
KULICKE & SOFFA INDS INC COM 501242101   47 953 SH   SOLE   61 0 892
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14 1,089 SH   SOLE   5 0 1,084
CONSTELLIUM SE CL A SHS F21107101   28 1,510 SH   SOLE   17 0 1,493
UDR INC COM 902653104   142 3,455 SH   SOLE   416 0 3,039
EQUITRANS MIDSTREAM CORP COM 294600101   62 4,799 SH   SOLE   33 0 4,766
PHINIA INC COMMON STOCK 71880K101   46 1,178 SH   SOLE   104 0 1,074
AFLAC INC COM 001055102   2,493 27,909 SH   SOLE   1,781 0 26,128
TARGET CORP COM 87612E106   8,441 57,101 SH   SOLE   1,036 0 56,065
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   92,414 976,174 SH   SOLE   195 0 975,979
HONEST CO INC COM 438333106   0 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107   208 2,926 SH   SOLE   665 0 2,261
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   55 1,121 SH   SOLE   0 0 1,121
HENNESSY FDS TR STANCE ESG ETF 42588P692   9 297 SH   SOLE   0 0 297
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   488 7,792 SH   SOLE   515 0 7,277
UNITED RENTALS INC COM 911363109   2,892 4,471 SH   SOLE   113 0 4,358
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   5 180 SH   SOLE   0 0 180
PERMIAN RESOURCES CORP CLASS A COM 71424F105   80 4,984 SH   SOLE   393 0 4,591
GAMING & LEISURE PPTYS INC COM 36467J108   243 5,364 SH   SOLE   35 0 5,329
ISHARES TR US CONSUM DISCRE 464287580   543 6,683 SH   SOLE   0 0 6,683
AGILYSYS INC COM 00847J105   26 250 SH   SOLE   13 0 237
DOLBY LABORATORIES INC COM CL A 25659T107   246 3,110 SH   SOLE   180 0 2,930
GENIE ENERGY LTD CL B 372284208   3 218 SH   SOLE   108 0 110
NIKOLA CORP COM 654110105   0 50 SH   SOLE   0 0 50
CLEARFIELD INC COM 18482P103   86 2,233 SH   SOLE   12 0 2,221
ROBINHOOD MKTS INC COM CL A 770700102   527 23,222 SH   SOLE   1,715 0 21,507
MONDELEZ INTL INC CL A 609207105   6,118 93,495 SH   SOLE   2,237 0 91,257
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 9 SH   SOLE   0 0 9
OPENLANE INC COM 48238T109   6 373 SH   SOLE   6 0 367
GREIF INC CL A 397624107   58 1,012 SH   SOLE   5 0 1,007
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   17 2,000 SH   SOLE   0 0 2,000
ULTA BEAUTY INC COM 90384S303   1,048 2,716 SH   SOLE   160 0 2,556
MSCI INC COM 55354G100   1,224 2,540 SH   SOLE   112 0 2,428
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6 158 SH   SOLE   0 0 158
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   27,039 838,407 SH   SOLE   504 0 837,903
IDEXX LABS INC COM 45168D104   1,814 3,724 SH   SOLE   138 0 3,586
ANDERSONS INC COM 034164103   981 19,786 SH   SOLE   101 0 19,685
MOLINA HEALTHCARE INC COM 60855R100   675 2,271 SH   SOLE   83 0 2,188
URBAN ONE INC CL D NON VTG 91705J204   0 232 SH   SOLE   0 0 232
DOUGLAS EMMETT INC COM 25960P109   97 7,300 SH   SOLE   30 0 7,270
CRA INTL INC COM 12618T105   8 46 SH   SOLE   1 0 45
ARISTA NETWORKS INC COM 040413106   5,587 15,942 SH   SOLE   545 0 15,397
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,259 240,877 SH   SOLE   2,281 0 238,596
AGNC INVT CORP COM 00123Q104   821 86,030 SH   SOLE   427 0 85,603
VANECK ETF TRUST PREFERRED SECURT 92189F429   88 5,100 SH   SOLE   0 0 5,100
PLAYSTUDIOS INC CLASS A COM 72815G108   2 957 SH   SOLE   312 0 645
SPX TECHNOLOGIES INC COM 78473E103   164 1,153 SH   SOLE   56 0 1,097
SK TELECOM LTD SPONSORED ADR 78440P306   74 3,514 SH   SOLE   476 0 3,038
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1 142 SH   SOLE   11 0 131
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,112 21,230 SH   SOLE   3,662 0 17,568
ISHARES TR IBONDS 28 TRM TS 46436E833   432 19,789 SH   SOLE   0 0 19,789
POOL CORP COM 73278L105   230 749 SH   SOLE   33 0 716
BANK MARIN BANCORP COM 063425102   31 1,944 SH   SOLE   969 0 975
NNN REIT INC COM 637417106   302 7,093 SH   SOLE   1,825 0 5,268
FORWARD AIR CORP COM 349853101   15 774 SH   SOLE   11 0 763
PAYSIGN INC COM 70451A104   9 1,994 SH   SOLE   0 0 1,994
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BERRY CORP COM 08579X101   29 4,560 SH   SOLE   8 0 4,552
CALIFORNIA WTR SVC GROUP COM 130788102   65 1,349 SH   SOLE   214 0 1,135
BURKE HERBERT FINL SVCS CORP COM 12135Y108   2 43 SH   SOLE   0 0 43
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   127 3,411 SH   SOLE   0 0 3,411
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   406 10,465 SH   SOLE   0 0 10,465
HANMI FINL CORP COM NEW 410495204   284 16,991 SH   SOLE   1,050 0 15,941
CAMDEN PPTY TR SH BEN INT 133131102   230 2,111 SH   SOLE   42 0 2,069
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16 2,398 SH   SOLE   0 0 2,398
AMERICAN WTR WKS CO INC NEW COM 030420103   1,701 13,172 SH   SOLE   282 0 12,890
CAL MAINE FOODS INC COM NEW 128030202   38 625 SH   SOLE   25 0 600
ISHARES TR CORE MSCI EAFE 46432F842   24,472 336,898 SH   SOLE   9,390 0 327,508
AZEK CO INC CL A 05478C105   215 5,099 SH   SOLE   843 0 4,256
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12 156 SH   SOLE   0 0 156
ISHARES TR 20+ YEAR TR BD 46436E338   264 10,267 SH   SOLE   0 0 10,267
THIRD COAST BANCSHARES INC COM 88422P109   19 909 SH   SOLE   24 0 885
ANIKA THERAPEUTICS INC COM 035255108   10 411 SH   SOLE   7 0 404
REAVES UTIL INCOME FD COM SH BEN INT 756158101   518 18,944 SH   SOLE   0 0 18,944
MPLX LP COM UNIT REP LTD 55336V100   45 1,066 SH   SOLE   0 0 1,066
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1 400 SH   SOLE   0 0 400
MIRUM PHARMACEUTICALS INC COM 604749101   2 48 SH   SOLE   34 0 14
SKILLSOFT CORP CL A 83066P309   1 64 SH   SOLE   0 0 64
ENPHASE ENERGY INC COM 29355A107   553 5,548 SH   SOLE   233 0 5,315
AMPHENOL CORP NEW CL A 032095101   3,080 45,713 SH   SOLE   1,315 0 44,397
ACCO BRANDS CORP COM 00081T108   90 19,064 SH   SOLE   856 0 18,208
PRA GROUP INC COM 69354N106   24 1,227 SH   SOLE   0 0 1,227
KIMCO RLTY CORP COM 49446R109   248 12,728 SH   SOLE   291 0 12,437
ISHARES TR IBOXX INV CP ETF 464287242   3,085 28,799 SH   SOLE   2,358 0 26,441
ALPHABET INC CAP STK CL C 02079K107   57,045 311,006 SH   SOLE   10,088 0 300,918
SABRA HEALTH CARE REIT INC COM 78573L106   4 243 SH   SOLE   2 0 241
BEAM GLOBAL COM 07373B109   0 18 SH   SOLE   0 0 18
PREFORMED LINE PRODS CO COM 740444104   4 34 SH   SOLE   12 0 22
VENTYX BIOSCIENCES INC COM 92332V107   3 1,269 SH   SOLE   30 0 1,239
VANGUARD INDEX FDS VALUE ETF 922908744   58,467 364,487 SH   SOLE   1,931 0 362,556
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4 1,261 SH   SOLE   0 0 1,261
ALIGNMENT HEALTHCARE INC COM 01625V104   10 1,243 SH   SOLE   156 0 1,087
GLOBUS MED INC CL A 379577208   39 574 SH   SOLE   43 0 531
DIEBOLD NIXDORF INC COM SHS 253651202   1 38 SH   SOLE   2 0 36
AVEPOINT INC COM CL A 053604104   3 305 SH   SOLE   102 0 203
SIRIUSPOINT LTD COM G8192H106   28 2,289 SH   SOLE   49 0 2,240
ISHARES INC MSCI GBL ETF NEW 46434G848   49 1,210 SH   SOLE   0 0 1,210
NEW GERMANY FD INC COM 644465106   5 589 SH   SOLE   0 0 589
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   59 1,627 SH   SOLE   0 0 1,627
STRIDE INC COM 86333M108   10 135 SH   SOLE   3 0 132
WESCO INTL INC COM 95082P105   790 4,986 SH   SOLE   568 0 4,418
NOBLE CORP PLC ORD SHS A G65431127   66 1,479 SH   SOLE   70 0 1,409
UNITED FIRE GROUP INC COM 910340108   7 312 SH   SOLE   13 0 299
GARRETT MOTION INC COM 366505105   5 543 SH   SOLE   4 0 539
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   0 2 SH   SOLE   0 0 2
SMART GLOBAL HLDGS INC SHS G8232Y101   64 2,805 SH   SOLE   230 0 2,575
VECTOR GROUP LTD COM 92240M108   29 2,758 SH   SOLE   208 0 2,550
CAVCO INDS INC DEL COM 149568107   18 53 SH   SOLE   7 0 46
CRINETICS PHARMACEUTICALS IN COM 22663K107   0 11 SH   SOLE   0 0 11
AGILON HEALTH INC COM 00857U107   59 9,081 SH   SOLE   726 0 8,355
SPDR SER TR BBG CONV SEC ETF 78464A359   1,242 17,231 SH   SOLE   0 0 17,231
ANI PHARMACEUTICALS INC COM 00182C103   3 51 SH   SOLE   3 0 48
INNOVIVA INC COM 45781M101   49 2,964 SH   SOLE   7 0 2,957
WESTPORT FUEL SYSTEMS INC COM 960908507   0 60 SH   SOLE   0 0 60
PENNYMAC FINL SVCS INC NEW COM 70932M107   18 192 SH   SOLE   1 0 191
PROSHARES TR II ULTRA GOLD 74347W601   22 292 SH   SOLE   0 0 292
ACADIA HEALTHCARE COMPANY IN COM 00404A109   63 928 SH   SOLE   175 0 753
KT CORP SPONSORED ADR 48268K101   111 8,134 SH   SOLE   770 0 7,364
ISHARES INC MSCI SWITZERLAND 464286749   88 1,831 SH   SOLE   0 0 1,831
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   58 1,405 SH   SOLE   313 0 1,092
OCEANPAL INC COM Y6430L202   0 56 SH   SOLE   0 0 56
VOR BIOPHARMA INC COM 929033108   0 34 SH   SOLE   0 0 34
ISHARES TR US SML CAP EQT 46434V290   1,750 28,586 SH   SOLE   0 0 28,586
SPDR SER TR S&P TRANSN ETF 78464A532   6 71 SH   SOLE   0 0 71
WISDOMTREE TR HEDGED HI YLD BD 97717W430   0 14 SH   SOLE   0 0 14
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,572 282,991 SH   SOLE   0 0 282,991
MARATHON DIGITAL HOLDINGS IN COM 565788106   63 3,151 SH   SOLE   32 0 3,119
PACER FDS TR TRENDPILOT 100 69374H303   2,045 28,364 SH   SOLE   0 0 28,364
TIMBERLAND BANCORP INC COM 887098101   3 106 SH   SOLE   13 0 93
GLOBAL X FDS SOCIAL MED ETF 37950E416   13 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   12 443 SH   SOLE   0 0 443
OFS CAP CORP COM 67103B100   1 100 SH   SOLE   0 0 100
TOURMALINE BIO INC COM 89157D105   0 9 SH   SOLE   0 0 9
KRANESHARES TRUST ELEC VEH FUTUR 500767827   37 1,912 SH   SOLE   0 0 1,912
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3 86 SH   SOLE   50 0 36
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1 357 SH   SOLE   0 0 357
AST SPACEMOBILE INC COM CL A 00217D100   0 3 SH   SOLE   0 0 3
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3 70 SH   SOLE   0 0 70
NL INDS INC COM NEW 629156407   1 169 SH   SOLE   3 0 166
SEA LTD SPONSORD ADS 81141R100   462 6,466 SH   SOLE   97 0 6,369
DIAMONDBACK ENERGY INC COM 25278X109   3,380 16,886 SH   SOLE   414 0 16,472
LTC PPTYS INC COM 502175102   893 25,874 SH   SOLE   86 0 25,788
XCEL ENERGY INC COM 98389B100   1,972 36,923 SH   SOLE   1,810 0 35,113
QUANEX BLDG PRODS CORP COM 747619104   7 257 SH   SOLE   16 0 241
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4 8 SH   SOLE   0 0 8
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   79 3,543 SH   SOLE   0 0 3,543
CUE BIOPHARMA INC COM 22978P106   0 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613   806,829 17,842,309 SH   SOLE   36,829 0 17,805,480
CEDAR FAIR L P DEPOSITRY UNIT 150185106   112 2,064 SH   SOLE   0 0 2,064
RBB FD INC MOTLEY FOOL SML 74933W874   5 147 SH   SOLE   0 0 147
BIO RAD LABS INC CL A 090572207   207 759 SH   SOLE   99 0 660
DUKE ENERGY CORP NEW COM NEW 26441C204   4,235 42,252 SH   SOLE   2,775 0 39,477
ISHARES TR ESG AW MSCI EAFE 46435G516   115 1,459 SH   SOLE   0 0 1,459
DIAMONDROCK HOSPITALITY CO COM 252784301   20 2,348 SH   SOLE   71 0 2,277
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   35,425 698,100 SH   SOLE   729 0 697,371
MONTAUK RENEWABLES INC COM 61218C103   26 4,485 SH   SOLE   448 0 4,037
PURE CYCLE CORP COM NEW 746228303   4 392 SH   SOLE   14 0 378
VITAL ENERGY INC COM 516806205   26 581 SH   SOLE   25 0 556
SOUTHWEST GAS HLDGS INC COM 844895102   136 1,937 SH   SOLE   2 0 1,935
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   8 54 SH   SOLE   0 0 54
KLA CORP COM NEW 482480100   2,450 2,971 SH   SOLE   328 0 2,643
AIR TRANSPORT SERVICES GRP I COM 00922R105   58 4,197 SH   SOLE   332 0 3,865
CAMDEN NATL CORP COM 133034108   11 320 SH   SOLE   10 0 310
EMCOR GROUP INC COM 29084Q100   824 2,258 SH   SOLE   247 0 2,011
WISDOMTREE TR GLB HIGH DIV FD 97717W877   166 3,316 SH   SOLE   0 0 3,316
ALKAMI TECHNOLOGY INC COM 01644J108   3 101 SH   SOLE   5 0 96
IVANHOE ELECTRIC INC COM 46578C108   1 138 SH   SOLE   0 0 138
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   334 4,466 SH   SOLE   1,374 0 3,092
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   7,777 256,917 SH   SOLE   0 0 256,917
AMETEK INC COM 031100100   1,766 10,594 SH   SOLE   294 0 10,300
SPHERE 3D CORP NEW COM NEW 84841L407   0 14 SH   SOLE   0 0 14
UNIFIRST CORP MASS COM 904708104   853 4,974 SH   SOLE   19 0 4,955
SOUTHERN CALIF BANCORP COM 84252A106   0 23 SH   SOLE   0 0 23
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   768 4,196 SH   SOLE   201 0 3,995
BLACKROCK MUNI INCOME TR II COM 09249N101   78 7,196 SH   SOLE   0 0 7,196
BLUE OWL CAPITAL CORPORATION COM 69121K104   32 2,079 SH   SOLE   0 0 2,079
COLONY BANKCORP INC COM 19623P101   10 822 SH   SOLE   18 0 804
PAYPAL HLDGS INC COM 70450Y103   6,514 112,244 SH   SOLE   2,277 0 109,967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,055 495,473 SH   SOLE   65 0 495,408
LIVE NATION ENTERTAINMENT IN COM 538034109   224 2,389 SH   SOLE   74 0 2,315
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   147 857 SH   SOLE   0 0 857
FLYWIRE CORPORATION COM VTG 302492103   9 543 SH   SOLE   213 0 330
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   37 1,134 SH   SOLE   12 0 1,122
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   36 324 SH   SOLE   0 0 324
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   830 10,655 SH   SOLE   527 0 10,128
ADAPTHEALTH CORP COMMON STOCK 00653Q102   29 2,854 SH   SOLE   478 0 2,376
SILICON LABORATORIES INC COM 826919102   933 8,435 SH   SOLE   47 0 8,388
ISHARES TR MORNINGSTAR GRWT 464287119   3,647 44,796 SH   SOLE   0 0 44,796
GENELUX CORPORATION COM 36870H103   1 570 SH   SOLE   0 0 570
GOHEALTH INC CL A NEW 38046W204   0 13 SH   SOLE   0 0 13
BIOTE CORP CLASS A COM 090683103   0 32 SH   SOLE   1 0 31
ORANGE CNTY BANCORP INC COM 68417L107   2 29 SH   SOLE   1 0 28
SKYWORKS SOLUTIONS INC COM 83088M102   727 6,820 SH   SOLE   416 0 6,404
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JETBLUE AWYS CORP COM 477143101   191 31,348 SH   SOLE   36 0 31,312
LIMONEIRA CO COM 532746104   816 39,193 SH   SOLE   1 0 39,192
PC CONNECTION INC COM 69318J100   24 377 SH   SOLE   15 0 362
DIGITAL ALLY INC COM NEW 25382T200   1 526 SH   SOLE   526 0 0
ZOMEDICA CORP COM 98980M109   0 1,000 SH   SOLE   0 0 1,000
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ISHARES INC MSCI STH KOR ETF 464286772   108 1,632 SH   SOLE   0 0 1,632
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GERDAU SA SPON ADR REP PFD 373737105   9 2,717 SH   SOLE   347 0 2,370
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ITT INC COM 45073V108   172 1,331 SH   SOLE   44 0 1,287
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REPLIGEN CORP COM 759916109   40 314 SH   SOLE   35 0 279
D R HORTON INC COM 23331A109   1,886 13,382 SH   SOLE   400 0 12,982
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PBF ENERGY INC CL A 69318G106   50 1,093 SH   SOLE   515 0 578
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VERACYTE INC COM 92337F107   33 1,516 SH   SOLE   440 0 1,076
SFL CORPORATION LTD SHS G7738W106   17 1,242 SH   SOLE   125 0 1,117
IQVIA HLDGS INC COM 46266C105   1,404 6,640 SH   SOLE   230 0 6,410
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KIMBALL ELECTRONICS INC COM 49428J109   1 23 SH   SOLE   1 0 22
ALCON AG ORD SHS H01301128   240 2,696 SH   SOLE   54 0 2,642
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3 290 SH   SOLE   0 0 290
SILVERBOW RES INC COM 82836G102   13 334 SH   SOLE   4 0 330
STEWART INFORMATION SVCS COR COM 860372101   1,097 17,667 SH   SOLE   65 0 17,602
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WISDOMTREE TR ITL HDG QTLY DIV 97717X594   258 5,652 SH   SOLE   0 0 5,652
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SOLVENTUM CORP COM SHS 83444M101   473 8,939 SH   SOLE   150 0 8,789
CXAPP INC COM CL A 23248B109   0 33 SH   SOLE   0 0 33
POPULAR INC COM NEW 733174700   225 2,542 SH   SOLE   314 0 2,228
NOVARTIS AG SPONSORED ADR 66987V109   8,604 80,817 SH   SOLE   2,253 0 78,564
WISDOMTREE TR US LARGECAP DIVD 97717W307   245 3,372 SH   SOLE   0 0 3,372
ENTERPRISE BANCORP INC MASS COM 293668109   9 359 SH   SOLE   20 0 339
CLEAR SECURE INC COM CL A 18467V109   136 7,252 SH   SOLE   542 0 6,710
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PFIZER INC COM 717081103   35,750 1,277,707 SH   SOLE   9,205 0 1,268,503
GLOBAL X FDS SUPERDVDND REIT 37960A651   13 630 SH   SOLE   0 0 630
SPDR SER TR S&P 500 ESG ETF 78468R531   281 5,296 SH   SOLE   0 0 5,296
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LANDSEA HOMES CORP COM 51509P103   13 1,409 SH   SOLE   984 0 425
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KONTOOR BRANDS INC COM 50050N103   126 1,902 SH   SOLE   323 0 1,579
PACER FDS TR TRENDP US LAR CP 69374H105   45 894 SH   SOLE   0 0 894
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18 15 SH   SOLE   0 0 15
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PLAYTIKA HLDG CORP COM 72815L107   410 52,069 SH   SOLE   6,160 0 45,909
BOEING CO COM 097023105   4,423 24,303 SH   SOLE   624 0 23,679
RELX PLC SPONSORED ADR 759530108   266 5,800 SH   SOLE   360 0 5,440
ELLINGTON FINANCIAL INC COM 28852N109   31 2,602 SH   SOLE   0 0 2,602
LUNA INNOVATIONS INC COM 550351100   1 188 SH   SOLE   126 0 62
ALTI GLOBAL INC CL A 02157E106   0 44 SH   SOLE   0 0 44
WILLDAN GROUP INC COM 96924N100   20 686 SH   SOLE   24 0 662
QUINSTREET INC COM 74874Q100   4 221 SH   SOLE   0 0 221
DOORDASH INC CL A 25809K105   591 5,432 SH   SOLE   358 0 5,074
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21 895 SH   SOLE   400 0 495
MATTEL INC COM 577081102   43 2,641 SH   SOLE   427 0 2,214
SPDR SER TR BLOOMBERG HIGH Y 78468R622   290 3,080 SH   SOLE   0 0 3,080
OCCIDENTAL PETE CORP COM 674599105   1,651 26,197 SH   SOLE   1,617 0 24,580
OSISKO GOLD ROYALTIES LTD COM 68827L101   3 191 SH   SOLE   0 0 191
DBX ETF TR XTRACK MSCI EAFE 233051630   305 12,500 SH   SOLE   0 0 12,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2 159 SH   SOLE   0 0 159
ISHARES TR US HOME CONS ETF 464288752   174 1,725 SH   SOLE   0 0 1,725
KENNAMETAL INC COM 489170100   72 3,049 SH   SOLE   64 0 2,985
ALPHATEC HLDGS INC COM NEW 02081G201   15 1,471 SH   SOLE   159 0 1,312
BIOMEA FUSION INC COM 09077A106   0 19 SH   SOLE   0 0 19
ATI INC COM 01741R102   38 689 SH   SOLE   29 0 660
EPAM SYS INC COM 29414B104   349 1,857 SH   SOLE   85 0 1,772
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15 363 SH   SOLE   43 0 320
TRUIST FINL CORP COM 89832Q109   1,467 37,765 SH   SOLE   2,880 0 34,885
ITRON INC COM 465741106   87 881 SH   SOLE   43 0 838
ALARM COM HLDGS INC COM 011642105   133 2,088 SH   SOLE   57 0 2,031
SOLARWINDS CORP COM NEW 83417Q204   108 8,980 SH   SOLE   648 0 8,332
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,069 16,066 SH   SOLE   28 0 16,038
G III APPAREL GROUP LTD COM 36237H101   51 1,892 SH   SOLE   21 0 1,871
HOULIHAN LOKEY INC CL A 441593100   1,776 13,168 SH   SOLE   104 0 13,064
INFINERA CORP COM 45667G103   6 936 SH   SOLE   102 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,089 258,330 SH   SOLE   6,245 0 252,085
REMITLY GLOBAL INC COM 75960P104   23 1,868 SH   SOLE   53 0 1,815
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29 1,542 SH   SOLE   262 0 1,280
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   43 1,281 SH   SOLE   0 0 1,281
SAUL CTRS INC COM 804395101   16 429 SH   SOLE   5 0 424
LEONARDO DRS INC COM 52661A108   9 370 SH   SOLE   66 0 304
AUTOMATIC DATA PROCESSING IN COM 053015103   4,377 18,338 SH   SOLE   1,094 0 17,244
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3 276 SH   SOLE   3 0 273
TRINET GROUP INC COM 896288107   17 167 SH   SOLE   92 0 75
CANADIAN IMPERIAL BK COMM TO COM 136069101   86 1,808 SH   SOLE   213 0 1,595
CORE MOLDING TECHNOLOGIES IN COM 218683100   2 149 SH   SOLE   1 0 148
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   9 284 SH   SOLE   0 0 284
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   105 2,956 SH   SOLE   0 0 2,956
PRIVIA HEALTH GROUP INC COM 74276R102   8 469 SH   SOLE   0 0 469
VIASAT INC COM 92552V100   8 594 SH   SOLE   28 0 566
BRISTOW GROUP INC COM 11040G103   4 125 SH   SOLE   0 0 125
KLAVIYO INC COM SER A 49845K101   15 605 SH   SOLE   0 0 605
ISHARES TR GLB INFRASTR ETF 464288372   6 122 SH   SOLE   0 0 122
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,605 77,083 SH   SOLE   1,413 0 75,670
OSCAR HEALTH INC CL A 687793109   9 552 SH   SOLE   23 0 529
UGI CORP NEW COM 902681105   174 7,615 SH   SOLE   15 0 7,600
ALLAKOS INC COM 01671P100   0 389 SH   SOLE   116 0 273
COMMERCIAL VEH GROUP INC COM 202608105   10 2,042 SH   SOLE   4 0 2,038
LUCID DIAGNOSTICS INC COM 54948X109   1 1,761 SH   SOLE   0 0 1,761
TORONTO DOMINION BK ONT COM NEW 891160509   387 7,038 SH   SOLE   294 0 6,744
CBRE GBL REAL ESTATE INC FD COM 12504G100   17 3,321 SH   SOLE   0 0 3,321
LANCASTER COLONY CORP COM 513847103   945 5,002 SH   SOLE   35 0 4,967
OMEROS CORP COM 682143102   9 2,138 SH   SOLE   544 0 1,594
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,356 205,655 SH   SOLE   0 0 205,655
TRIPADVISOR INC COM 896945201   188 10,532 SH   SOLE   3,677 0 6,855
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467   1 25 SH   SOLE   0 0 25
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2 397 SH   SOLE   0 0 397
WEBSTER FINL CORP COM 947890109   220 5,040 SH   SOLE   152 0 4,888
MGM RESORTS INTERNATIONAL COM 552953101   450 10,130 SH   SOLE   448 0 9,682
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   90,369 1,043,406 SH   SOLE   1,916 0 1,041,490
DELEK US HLDGS INC NEW COM 24665A103   5 210 SH   SOLE   27 0 183
ODDITY TECH LTD SHS CL A M7518J104   7 175 SH   SOLE   0 0 175
ISHARES TR ESG SCRND S&P500 46436E569   140 3,326 SH   SOLE   0 0 3,326
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TECHNIPFMC PLC COM G87110105   66 2,505 SH   SOLE   239 0 2,266
SJW GROUP COM 784305104   28 520 SH   SOLE   55 0 465
TERADATA CORP DEL COM 88076W103   193 5,579 SH   SOLE   73 0 5,506
LAUREATE EDUCATION INC COMMON STOCK 518613203   5 312 SH   SOLE   0 0 312
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WALDENCAST PLC CLASS A ORD SHS G9503X103   0 91 SH   SOLE   23 0 68
KALTURA INC COM 483467106   1 670 SH   SOLE   144 0 526
APTIV PLC SHS G6095L109   755 10,720 SH   SOLE   1,161 0 9,559
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,687 286,804 SH   SOLE   23,291 0 263,512
SNDL INC COM 83307B101   0 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,415 40,639 SH   SOLE   5,858 0 34,781
HELLO GROUP INC ADS 423403104   4 585 SH   SOLE   0 0 585
TWO HBRS INVT CORP COM 90187B804   7 558 SH   SOLE   0 0 558
VIMEO INC COMMON STOCK 92719V100   23 6,042 SH   SOLE   438 0 5,604
EA SERIES TRUST STRIVE US SEMICO 02072L672   40 793 SH   SOLE   0 0 793
SCYNEXIS INC COM NEW 811292200   0 212 SH   SOLE   147 0 65
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   734 2,759 SH   SOLE   134 0 2,625
BLACKROCK TCP CAPITAL CORP COM 09259E108   25 2,295 SH   SOLE   0 0 2,295
SPDR SER TR ICE PFD SEC ETF 78464A292   27 792 SH   SOLE   0 0 792
MONSTER BEVERAGE CORP NEW COM 61174X109   1,027 20,557 SH   SOLE   919 0 19,638
FIRST CMNTY BANKSHARES INC V COM 31983A103   2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   513 7,665 SH   SOLE   0 0 7,665
UNIVERSAL STAINLESS & ALLOY COM 913837100   6 225 SH   SOLE   0 0 225
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2 1,953 SH   SOLE   613 0 1,340
RITHM CAPITAL CORP COM NEW 64828T201   107 9,839 SH   SOLE   0 0 9,839
CANNAE HLDGS INC COM 13765N107   25 1,390 SH   SOLE   2 0 1,388
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,147 8,046 SH   SOLE   269 0 7,777
ESCALADE INC COM 296056104   0 36 SH   SOLE   1 0 35
DOCUSIGN INC COM 256163106   1,663 31,082 SH   SOLE   7,531 0 23,551
ARRIVENT BIOPHARMA INC COM 04272N102   1 58 SH   SOLE   0 0 58
UNITED STS LIME & MINERALS I COM 911922102   92 253 SH   SOLE   9 0 244
COMERICA INC COM 200340107   921 18,046 SH   SOLE   816 0 17,230
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   9 119 SH   SOLE   0 0 119
JUNIPER NETWORKS INC COM 48203R104   182 4,989 SH   SOLE   792 0 4,197
DRIL-QUIP INC COM 262037104   50 2,696 SH   SOLE   33 0 2,663
ISHARES TR S&P 500 GRWT ETF 464287309   556,246 6,010,873 SH   SOLE   14,862 0 5,996,011
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   13,602 514,819 SH   SOLE   0 0 514,819
BURLINGTON STORES INC COM 122017106   648 2,700 SH   SOLE   171 0 2,529
SPDR SER TR PORTFOLIO S&P600 78468R853   143,455 3,454,239 SH   SOLE   1,638 0 3,452,601
ISHARES TR RESIDENTIAL MULT 464288562   1 14 SH   SOLE   0 0 14
RXO INC COMMON STOCK 74982T103   12 446 SH   SOLE   0 0 446
STIFEL FINL CORP COM 860630102   319 3,795 SH   SOLE   26 0 3,769
EA SERIES TRUST ARK 21SHARES ACT 02072L359   4 78 SH   SOLE   0 0 78
SPDR SER TR PORTFOLIO SHORT 78464A474   9,244 311,240 SH   SOLE   1,530 0 309,710
BRINKS CO COM 109696104   33 319 SH   SOLE   0 0 319
AZZ INC COM 002474104   35 459 SH   SOLE   4 0 455
CRICUT INC COM CL A 22658D100   58 9,704 SH   SOLE   1,146 0 8,558
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   968 45,226 SH   SOLE   0 0 45,226
HILLTOP HOLDINGS INC COM 432748101   18 588 SH   SOLE   0 0 588
CHESAPEAKE UTILS CORP COM 165303108   123 1,159 SH   SOLE   9 0 1,150
NEXTDECADE CORP COM 65342K105   1 105 SH   SOLE   0 0 105
OTTER TAIL CORP COM 689648103   1,072 12,244 SH   SOLE   60 0 12,184
LIGHTWAVE LOGIC INC COM 532275104   1 309 SH   SOLE   0 0 309
RB GLOBAL INC COM 74935Q107   284 3,721 SH   SOLE   160 0 3,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   116 3,850 SH   SOLE   0 0 3,850
PROSHARES TR S&P TECH DIVIDEN 74347G606   44 584 SH   SOLE   584 0 0
PROGRESS SOFTWARE CORP COM 743312100   14 258 SH   SOLE   40 0 218
PENUMBRA INC COM 70975L107   279 1,550 SH   SOLE   168 0 1,382
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FIRST BANCORP INC ME COM 31866P102   2 93 SH   SOLE   1 0 92
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   80 11,094 SH   SOLE   4 0 11,090
AINOS INC COM 00902F303   0 7 SH   SOLE   0 0 7
CSG SYS INTL INC COM 126349109   754 18,321 SH   SOLE   152 0 18,169
COMPASS MINERALS INTL INC COM 20451N101   31 3,021 SH   SOLE   10 0 3,011
CENTURY THERAPEUTICS INC COM 15673T100   0 26 SH   SOLE   0 0 26
KIRKLANDS INC COM 497498105   0 40 SH   SOLE   0 0 40
SURMODICS INC COM 868873100   21 505 SH   SOLE   38 0 467
ICHOR HOLDINGS SHS G4740B105   59 1,540 SH   SOLE   238 0 1,302
JACOBS SOLUTIONS INC COM 46982L108   22,712 162,563 SH   SOLE   169 0 162,394
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,312 61,979 SH   SOLE   3,995 0 57,983
SHOE CARNIVAL INC COM 824889109   52 1,413 SH   SOLE   8 0 1,405
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   116 1,312 SH   SOLE   0 0 1,312
SPDR SER TR S&P KENSHO SMART 78468R689   108 3,903 SH   SOLE   0 0 3,903
ATRION CORP COM 049904105   0 1 SH   SOLE   0 0 1
PEOPLES BANCORP INC COM 709789101   9 308 SH   SOLE   7 0 301
BALLARD PWR SYS INC NEW COM 058586108   0 130 SH   SOLE   0 0 130
EHANG HLDGS LTD ADS 26853E102   1 70 SH   SOLE   0 0 70
DECKERS OUTDOOR CORP COM 243537107   1,409 1,456 SH   SOLE   147 0 1,309
OPEN TEXT CORP COM 683715106   25 842 SH   SOLE   16 0 826
SUNRUN INC COM 86771W105   40 3,355 SH   SOLE   15 0 3,340
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   74 1,524 SH   SOLE   0 0 1,524
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5 100 SH   SOLE   0 0 100
NOODLES & CO COM CL A 65540B105   0 289 SH   SOLE   17 0 272
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   14 143 SH   SOLE   0 0 143
NVIDIA CORPORATION COM 67066G104   291,211 2,357,223 SH   SOLE   52,590 0 2,304,633
BCB BANCORP INC COM 055298103   26 2,492 SH   SOLE   88 0 2,404
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   2 232 SH   SOLE   0 0 232
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   11 253 SH   SOLE   0 0 253
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   59 989 SH   SOLE   0 0 989
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   198 1,978 SH   SOLE   1,251 0 727
MIDDLEBY CORP COM 596278101   69 559 SH   SOLE   2 0 557
ISHARES SILVER TR ISHARES 46428Q109   2,521 94,871 SH   SOLE   3,643 0 91,228
PENTAIR PLC SHS G7S00T104   415 5,414 SH   SOLE   167 0 5,247
ELDORADO GOLD CORP NEW COM 284902509   1 60 SH   SOLE   0 0 60
SONOS INC COM 83570H108   31 2,113 SH   SOLE   121 0 1,992
INTERNATIONAL BANCSHARES COR COM 459044103   2 38 SH   SOLE   0 0 38
FRANKLIN RESOURCES INC COM 354613101   464 20,780 SH   SOLE   1,231 0 19,549
HUMANA INC COM 444859102   1,186 3,175 SH   SOLE   252 0 2,923
CELSIUS HLDGS INC COM NEW 15118V207   201 3,518 SH   SOLE   36 0 3,482
SPDR SER TR DJ REIT ETF 78464A607   5 52 SH   SOLE   0 0 52
KINSALE CAP GROUP INC COM 49714P108   144 373 SH   SOLE   38 0 335
FRONTDOOR INC COM 35905A109   79 2,328 SH   SOLE   22 0 2,306
AKAMAI TECHNOLOGIES INC COM 00971T101   5,392 59,859 SH   SOLE   299 0 59,560
NEWMARK GROUP INC CL A 65158N102   38 3,694 SH   SOLE   960 0 2,734
CONSUMER PORTFOLIO SVCS INC COM 210502100   1 129 SH   SOLE   0 0 129
VISTRA CORP COM 92840M102   485 5,644 SH   SOLE   1,409 0 4,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   51 400 SH Call SOLE   0 0 400
CORECARD CORPORATION COM 45816D100   12 812 SH   SOLE   111 0 701
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   877 22,775 SH   SOLE   0 0 22,775
HEALTHCARE RLTY TR CL A COM 42226K105   298 18,103 SH   SOLE   1,245 0 16,858
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1 49 SH   SOLE   0 0 49
EMERALD HOLDING INC COM 29103W104   0 40 SH   SOLE   0 0 40
AGIOS PHARMACEUTICALS INC COM 00847X104   14 331 SH   SOLE   13 0 318
SPDR S&P 500 ETF TR TR UNIT 78462F103   9 2,700 SH Put SOLE   0 0 2,700
UPBOUND GROUP INC COM 76009N100   47 1,536 SH   SOLE   87 0 1,449
NACCO INDS INC CL A 629579103   932 33,670 SH   SOLE   15 0 33,655
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12 273 SH   SOLE   0 0 273
XPERI INC COMMON STOCK 98423J101   1 132 SH   SOLE   50 0 82
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   136 4,205 SH   SOLE   394 0 3,812
RYERSON HLDG CORP COM 783754104   4 202 SH   SOLE   62 0 140
TRANSCAT INC COM 893529107   1 12 SH   SOLE   7 0 5
DATADOG INC CL A COM 23804L103   793 6,118 SH   SOLE   402 0 5,716
ENVIVA INC COM 29415B103   0 164 SH   SOLE   0 0 164
ACELYRIN INC COM 00445A100   1 155 SH   SOLE   13 0 142
FORD MTR CO DEL COM 345370860   2,421 193,082 SH   SOLE   8,005 0 185,077
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   57 2,921 SH   SOLE   37 0 2,884
HANOVER INS GROUP INC COM 410867105   1,213 9,669 SH   SOLE   91 0 9,577
HOWARD HUGHES HOLDINGS INC COM 44267T102   11 165 SH   SOLE   0 0 165
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   23 2,109 SH   SOLE   0 0 2,109
CASTLE BIOSCIENCES INC COM 14843C105   3 117 SH   SOLE   3 0 114
SMITH & WESSON BRANDS INC COM 831754106   33 2,313 SH   SOLE   1 0 2,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   612 6,431 SH   SOLE   400 0 6,031
TORRID HLDGS INC COM 89142B107   0 51 SH   SOLE   8 0 43
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89BIO INC COM 282559103   2 300 SH   SOLE   0 0 300
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SKYLINE CHAMPION CORPORATION COM 830830105   144 2,128 SH   SOLE   17 0 2,111
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SQUARESPACE INC CLASS A 85225A107   88 2,016 SH   SOLE   113 0 1,903
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AGCO CORP COM 001084102   1,023 10,455 SH   SOLE   109 0 10,346
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UNILEVER PLC SPON ADR NEW 904767704   7,545 137,214 SH   SOLE   540 0 136,674
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HOLOGIC INC COM 436440101   716 9,638 SH   SOLE   397 0 9,241
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TRONOX HOLDINGS PLC SHS G9087Q102   9 604 SH   SOLE   0 0 604
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ADTRAN HOLDINGS INC COM 00486H105   9 1,675 SH   SOLE   86 0 1,589
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3 389 SH   SOLE   0 0 389
SABA CAPITAL INCOME & OPPORT COM 880198106   15 1,880 SH   SOLE   0 0 1,880
KOPPERS HOLDINGS INC COM 50060P106   58 1,558 SH   SOLE   185 0 1,373
OLO INC CL A 68134L109   13 2,925 SH   SOLE   439 0 2,486
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MERIDIANLINK INC COMMON STOCK 58985J105   2 79 SH   SOLE   0 0 79
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9 3,958 SH   SOLE   274 0 3,684
BP PLC SPONSORED ADR 055622104   2,101 58,189 SH   SOLE   5,576 0 52,613
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ASSOCIATED BANC CORP COM 045487105   150 7,084 SH   SOLE   23 0 7,061
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ARMSTRONG WORLD INDS INC NEW COM 04247X102   73 644 SH   SOLE   76 0 568
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PRICESMART INC COM 741511109   102 1,252 SH   SOLE   54 0 1,198
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REGENCY CTRS CORP COM 758849103   81 1,294 SH   SOLE   0 0 1,294
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UNITIL CORP COM 913259107   21 403 SH   SOLE   5 0 398
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PUMA BIOTECHNOLOGY INC COM 74587V107   2 500 SH   SOLE   0 0 500
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10 726 SH   SOLE   500 0 226
PAPA JOHNS INTL INC COM 698813102   62 1,325 SH   SOLE   192 0 1,133
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SPDR SER TR PORTFOLIO CRPORT 78464A144   6,763 235,650 SH   SOLE   0 0 235,650
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   6 194 SH   SOLE   0 0 194
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,789 27,554 SH   SOLE   783 0 26,771
FLEXSHARES TR DISCP DUR MBS 33939L779   11 527 SH   SOLE   0 0 527
VANECK ETF TRUST RETAIL ETF 92189F684   5 24 SH   SOLE   0 0 24
HAMILTON LANE INC CL A 407497106   50 405 SH   SOLE   4 0 401
PACTIV EVERGREEN INC COM 69526K105   38 3,396 SH   SOLE   46 0 3,350
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NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   3 117 SH   SOLE   0 0 117
CRONOS GROUP INC COM 22717L101   4 1,702 SH   SOLE   0 0 1,702
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   206 7,640 SH   SOLE   0 0 7,640
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2 41 SH   SOLE   0 0 41
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,949 390,380 SH   SOLE   580 0 389,800
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DZS INC COM 268211109   0 426 SH   SOLE   290 0 136
BERKLEY W R CORP COM 084423102   18,402 234,182 SH   SOLE   245 0 233,937
ISHARES TR USD GRN BOND ETF 46435U440   237 5,097 SH   SOLE   0 0 5,097
MDU RES GROUP INC COM 552690109   871 34,707 SH   SOLE   133 0 34,574
AT&T INC COM 00206R102   45,601 2,386,254 SH   SOLE   17,637 0 2,368,616
BLUELINX HLDGS INC COM NEW 09624H208   25 265 SH   SOLE   4 0 261
WISDOMTREE TR US AI ENHANCED 97717W406   221 2,213 SH   SOLE   0 0 2,213
ACUSHNET HLDGS CORP COM 005098108   885 13,937 SH   SOLE   53 0 13,884
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1 56 SH   SOLE   2 0 54
A-MARK PRECIOUS METALS INC COM 00181T107   14 434 SH   SOLE   14 0 420
WISDOMTREE TR US HIGH DIVIDEND 97717W208   80,876 956,096 SH   SOLE   108 0 955,988
DELUXE CORP COM 248019101   39 1,757 SH   SOLE   12 0 1,745
WELLTOWER INC COM 95040Q104   1,555 14,915 SH   SOLE   484 0 14,430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   167 2,058 SH   SOLE   0 0 2,058
ATKORE INC COM 047649108   24 178 SH   SOLE   25 0 153
ISHARES TR GNMA BOND ETF 46429B333   43 990 SH   SOLE   0 0 990
EDGEWELL PERS CARE CO COM 28035Q102   38 953 SH   SOLE   38 0 915
AGNICO EAGLE MINES LTD COM 008474108   397 6,072 SH   SOLE   44 0 6,028
HERITAGE FINL CORP WASH COM 42722X106   51 2,816 SH   SOLE   333 0 2,483
CHARTER COMMUNICATIONS INC N CL A 16119P108   481 1,610 SH   SOLE   153 0 1,457
KIMBERLY-CLARK CORP COM 494368103   25,222 182,505 SH   SOLE   1,097 0 181,408
EQUITY RESIDENTIAL SH BEN INT 29476L107   187 2,696 SH   SOLE   225 0 2,471
AMC ENTMT HLDGS INC CL A NEW 00165C302   2 485 SH   SOLE   0 0 485
VALE S A SPONSORED ADS 91912E105   128 11,426 SH   SOLE   0 0 11,426
JFROG LTD ORD SHS M6191J100   2,353 62,676 SH   SOLE   27 0 62,649
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,408 64,825 SH   SOLE   0 0 64,825
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   48,080 701,588 SH   SOLE   79 0 701,509
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11 296 SH   SOLE   0 0 296
CARGO THERAPEUTICS INC COM 14179K101   0 10 SH   SOLE   0 0 10
JACKSON FINANCIAL INC COM CL A 46817M107   76 1,025 SH   SOLE   112 0 913
CATALENT INC COM 148806102   229 4,068 SH   SOLE   341 0 3,727
STELLAR BANCORP INC COM 858927106   3 124 SH   SOLE   1 0 123
PNC FINL SVCS GROUP INC COM 693475105   1,777 11,427 SH   SOLE   633 0 10,794
WESTERN DIGITAL CORP. COM 958102105   719 9,490 SH   SOLE   414 0 9,076
ASTRANA HEALTH INC COM NEW 03763A207   5 135 SH   SOLE   0 0 135
TILLYS INC CL A 886885102   2 299 SH   SOLE   0 0 299
ISHARES TR CORE S&P MCP ETF 464287507   53,888 920,855 SH   SOLE   5,825 0 915,029
BGC GROUP INC CL A 088929104   27 3,263 SH   SOLE   40 0 3,223
STANTEC INC COM 85472N109   4 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   1,108 14,830 SH   SOLE   197 0 14,633
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,142 29,970 SH   SOLE   0 0 29,970
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3 62 SH   SOLE   0 0 62
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   57 6,664 SH   SOLE   438 0 6,226
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   109 1,925 SH   SOLE   0 0 1,925
CNH INDL N V SHS N20944109   617 60,940 SH   SOLE   7,189 0 53,751
RIOT PLATFORMS INC COM 767292105   32 3,511 SH   SOLE   14 0 3,497
PROSHARES TR ULTRA FNCLS NEW 74347X633   58 900 SH   SOLE   0 0 900
ISHARES TR CORE MSCI TOTAL 46432F834   1,907 28,226 SH   SOLE   0 0 28,226
HUDBAY MINERALS INC COM 443628102   9 1,000 SH   SOLE   0 0 1,000
COMMUNITY BK SYS INC COM 203607106   20 430 SH   SOLE   12 0 418
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2 56 SH   SOLE   0 0 56
GABELLI EQUITY TR INC COM 362397101   73 14,032 SH   SOLE   730 0 13,302
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1 24 SH   SOLE   0 0 24
SENECA FOODS CORP NEW CL A 817070501   8 137 SH   SOLE   7 0 130
FINANCIAL INSTNS INC COM 317585404   105 5,438 SH   SOLE   648 0 4,790
PHOTRONICS INC COM 719405102   81 3,294 SH   SOLE   90 0 3,204
KALVISTA PHARMACEUTICALS INC COM 483497103   0 30 SH   SOLE   0 0 30
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   114 27,001 SH   SOLE   2,611 0 24,390
MARTIN MARIETTA MATLS INC COM 573284106   886 1,635 SH   SOLE   62 0 1,573
PAR PAC HOLDINGS INC COM NEW 69888T207   17 666 SH   SOLE   43 0 623
EDGEWISE THERAPEUTICS INC COM 28036F105   0 5 SH   SOLE   0 0 5
IRADIMED CORP COM 46266A109   5 118 SH   SOLE   53 0 65
SPDR SER TR FACTST INV ETF 78464A110   22 150 SH   SOLE   0 0 150
COMMERCE BANCSHARES INC COM 200525103   7,280 130,520 SH   SOLE   125 0 130,396
NRG ENERGY INC COM NEW 629377508   578 7,422 SH   SOLE   479 0 6,943
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   122 2,212 SH   SOLE   0 0 2,212
CF INDS HLDGS INC COM 125269100   2,948 39,767 SH   SOLE   386 0 39,381
US FOODS HLDG CORP COM 912008109   217 4,088 SH   SOLE   308 0 3,780
LGL GROUP INC *W EXP 11/16/202 50186A132   0 500 SH   SOLE   0 0 500
TELEPHONE & DATA SYS INC COM NEW 879433829   82 3,939 SH   SOLE   485 0 3,454
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   87 3,373 SH   SOLE   0 0 3,373
ISHARES TR IBONDS DEC 28 46435U325   429 17,154 SH   SOLE   0 0 17,154
FIRST AMERN FINL CORP COM 31847R102   336 6,229 SH   SOLE   27 0 6,202
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   11 500 SH   SOLE   0 0 500
VAIL RESORTS INC COM 91879Q109   395 2,194 SH   SOLE   28 0 2,166
CANADIAN NAT RES LTD COM 136385101   371 10,435 SH   SOLE   526 0 9,909
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,605 40,917 SH   SOLE   0 0 40,917
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,025 5,039 SH   SOLE   179 0 4,860
ANTERIX INC COM 03676C100   27 672 SH   SOLE   72 0 600
CENNTRO INC COM 150964104   0 28 SH   SOLE   0 0 28
VIRTUS INVT PARTNERS INC COM 92828Q109   86 382 SH   SOLE   4 0 378
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,731 316,894 SH   SOLE   470 0 316,424
ACCURAY INC COM 004397105   2 1,307 SH   SOLE   0 0 1,307
PROPETRO HLDG CORP COM 74347M108   64 7,357 SH   SOLE   109 0 7,248
WISDOMTREE TR GLB US QTLY DIV 97717W844   29,715 760,368 SH   SOLE   0 0 760,368
VANECK ETF TRUST GAMING ETF 92189F882   27 680 SH   SOLE   0 0 680
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1 71 SH   SOLE   10 0 61
TRACTOR SUPPLY CO COM 892356106   689 2,554 SH   SOLE   257 0 2,296
DYNE THERAPEUTICS INC COM 26818M108   0 10 SH   SOLE   1 0 9
LUMEN TECHNOLOGIES INC COM 550241103   12 10,490 SH   SOLE   3,908 0 6,582
LEXINFINTECH HLDGS LTD ADR 528877103   0 175 SH   SOLE   0 0 175
SPDR SER TR PORT MTG BK ETF 78464A383   37,096 1,719,804 SH   SOLE   450 0 1,719,354
SWEETGREEN INC COM CL A 87043Q108   23 773 SH   SOLE   8 0 765
ALTIMMUNE INC COM NEW 02155H200   1 224 SH   SOLE   0 0 224
ADVANCED ENERGY INDS COM 007973100   42 384 SH   SOLE   56 0 328
PROSPERITY BANCSHARES INC COM 743606105   369 6,037 SH   SOLE   396 0 5,641
PNM RES INC COM 69349H107   193 5,226 SH   SOLE   39 0 5,187
WISDOMTREE TR US MIDCAP FUND 97717W570   29 510 SH   SOLE   0 0 510
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   18 2,000 SH   SOLE   0 0 2,000
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SPDR S&P 500 ETF TR TR UNIT 78462F103   108 1,100 SH Call SOLE   0 0 1,100
SIMPSON MFG INC COM 829073105   36 216 SH   SOLE   6 0 210
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   44 146 SH   SOLE   20 0 126
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   641 17,092 SH   SOLE   0 0 17,092
ENBRIDGE INC COM 29250N105   1,739 48,860 SH   SOLE   567 0 48,293
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,960 437,626 SH   SOLE   2,282 0 435,344
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7 286 SH   SOLE   0 0 286
COPART INC COM 217204106   1,638 30,242 SH   SOLE   1,442 0 28,800
EPR PPTYS COM SH BEN INT 26884U109   216 5,136 SH   SOLE   638 0 4,498
ISHARES INC MSCI EMERG MRKT 464286533   2,574 44,987 SH   SOLE   0 0 44,987
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1 1,000 SH   SOLE   0 0 1,000
AVIDITY BIOSCIENCES INC COM 05370A108   0 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   20 856 SH   SOLE   0 0 856
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CENTENE CORP DEL COM 15135B101   1,716 25,879 SH   SOLE   1,582 0 24,297
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MINERALYS THERAPEUTICS INC COM 603170101   69 5,885 SH   SOLE   1,182 0 4,703
LISTED FD TR SWAN HEDGED EQTY 53656F599   26,190 1,231,301 SH   SOLE   0 0 1,231,301
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1 39 SH   SOLE   0 0 39
SUN CTRY AIRLS HLDGS INC COM 866683105   33 2,659 SH   SOLE   130 0 2,529
STARBUCKS CORP COM 855244109   10,257 131,750 SH   SOLE   1,372 0 130,379
EZCORP INC CL A NON VTG 302301106   2 165 SH   SOLE   2 0 163
V F CORP COM 918204108   264 19,519 SH   SOLE   1,022 0 18,497
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FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   11 508 SH   SOLE   0 0 508
MULTIPLAN CORPORATION COM 62548M100   4 9,296 SH   SOLE   307 0 8,989
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WISDOMTREE TR INTL QULTY DIV 97717X131   39 1,043 SH   SOLE   0 0 1,043
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3-D SYS CORP DEL COM NEW 88554D205   16 5,056 SH   SOLE   983 0 4,073
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BRP GROUP INC COM CL A 05589G102   7 191 SH   SOLE   0 0 191
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DOLLAR TREE INC COM 256746108   377 3,534 SH   SOLE   125 0 3,409
MODERNA INC COM 60770K107   20,101 169,274 SH   SOLE   611 0 168,663
SIMPLY GOOD FOODS CO COM 82900L102   24 658 SH   SOLE   26 0 632
ROYCE MICRO-CAP TR INC COM 780915104   432 47,000 SH   SOLE   0 0 47,000
PIEDMONT LITHIUM INC COM 72016P105   18 1,791 SH   SOLE   100 0 1,691
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GLOBAL X FDS CYBRSCURTY ETF 37954Y384   70 2,361 SH   SOLE   0 0 2,361
PRIME MEDICINE INC COM 74168J101   2 326 SH   SOLE   59 0 267
REX AMERICAN RES CORP COM 761624105   55 1,206 SH   SOLE   5 0 1,201
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CERUS CORP COM 157085101   7 4,070 SH   SOLE   38 0 4,032
WORLD KINECT CORPORATION COM 981475106   23 884 SH   SOLE   31 0 853
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   28 1,659 SH   SOLE   191 0 1,468
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NERDWALLET INC COM CL A 64082B102   1 54 SH   SOLE   0 0 54
LA Z BOY INC COM 505336107   1,060 28,433 SH   SOLE   125 0 28,308
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CORPORACION AMER ARPTS S A COM L1995B107   2 94 SH   SOLE   0 0 94
BANCORP INC DEL COM 05969A105   9 239 SH   SOLE   0 0 239
MICROSTRATEGY INC CL A NEW 594972408   1,703 1,236 SH   SOLE   74 0 1,162
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LIONS GATE ENTMNT CORP CL A VTG 535919401   4 446 SH   SOLE   0 0 446
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 73 SH   SOLE   0 0 73
HECLA MNG CO COM 422704106   84 17,312 SH   SOLE   632 0 16,680
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EXPRO GROUP HOLDINGS NV COM N3144W105   21 896 SH   SOLE   127 0 769
CORPAY INC COM SHS 219948106   426 1,598 SH   SOLE   106 0 1,492
PROSHARES TR ULTR 7-10 TREA 74347R180   14 325 SH   SOLE   0 0 325
DOLE PLC ORD SHS G27907107   36 2,946 SH   SOLE   24 0 2,922
UNITED PARCEL SERVICE INC CL B 911312106   11,517 84,158 SH   SOLE   558 0 83,599
DAVITA INC COM 23918K108   267 1,925 SH   SOLE   145 0 1,780
ONEOK INC NEW COM 682680103   4,378 53,688 SH   SOLE   1,244 0 52,444
ISHARES TR GLOBAL ENERG ETF 464287341   2,654 63,938 SH   SOLE   97 0 63,841
AECOM COM 00766T100   344 3,903 SH   SOLE   165 0 3,738
ADEIA INC COM 00676P107   1 49 SH   SOLE   0 0 49
WPP PLC NEW ADR 92937A102   31 672 SH   SOLE   0 0 672
UNIVEST FINANCIAL CORPORATIO COM 915271100   85 3,731 SH   SOLE   419 0 3,312
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JAKKS PAC INC COM NEW 47012E403   8 442 SH   SOLE   10 0 432
CERVOMED INC COM 15713L109   1,012 59,088 SH   SOLE   0 0 59,088
VICOR CORP COM 925815102   23 699 SH   SOLE   32 0 667
EL POLLO LOCO HLDGS INC COM 268603107   43 3,808 SH   SOLE   1,509 0 2,299
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PTC INC COM 69370C100   1,306 7,189 SH   SOLE   100 0 7,089
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GENMAB A/S SPONSORED ADS 372303206   25 986 SH   SOLE   51 0 935
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4 410 SH   SOLE   6 0 404
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EATON VANCE TAX ADVT DIV INC COM 27828G107   19 806 SH   SOLE   806 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   23 221 SH   SOLE   49 0 172
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   497 16,791 SH   SOLE   217 0 16,574
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TRANSDIGM GROUP INC COM 893641100   1,132 886 SH   SOLE   47 0 839
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SPDR SER TR S&P 600 SMCP GRW 78464A201   3,166 36,872 SH   SOLE   481 0 36,391
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,264 405,776 SH   SOLE   4,780 0 400,996
PROTO LABS INC COM 743713109   12 392 SH   SOLE   4 0 388
HORACE MANN EDUCATORS CORP N COM 440327104   944 28,949 SH   SOLE   134 0 28,815
ENOVIS CORPORATION COM 194014502   21 460 SH   SOLE   0 0 460
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   476 11,667 SH   SOLE   0 0 11,667
ICU MED INC COM 44930G107   91 767 SH   SOLE   37 0 730
EQUINIX INC COM 29444U700   1,220 1,612 SH   SOLE   85 0 1,527
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   334 2,509 SH   SOLE   130 0 2,379
ARDAGH METAL PACKAGING S A SHS L02235106   23 6,747 SH   SOLE   33 0 6,714
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BIOVIE INC CL A NEW 09074F207   0 215 SH   SOLE   0 0 215
HOOKER FURNISHINGS CORPORATI COM 439038100   5 349 SH   SOLE   27 0 322
FLUOR CORP NEW COM 343412102   175 4,014 SH   SOLE   36 0 3,978
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   39 380 SH   SOLE   0 0 380
YUM CHINA HLDGS INC COM 98850P109   308 9,972 SH   SOLE   17 0 9,955
DAKOTA GOLD CORP COM 46655E100   1 456 SH   SOLE   0 0 456
CORECIVIC INC COM 21871N101   4 324 SH   SOLE   8 0 316
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PRECIGEN INC COM 74017N105   68 43,036 SH   SOLE   0 0 43,036
RAFAEL HLDGS INC COM CL B 75062E106   0 8 SH   SOLE   0 0 8
RIGETTI COMPUTING INC COMMON STOCK 76655K103   20 18,500 SH   SOLE   0 0 18,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,187 76,282 SH   SOLE   1,021 0 75,261
WINMARK CORP COM 974250102   36 101 SH   SOLE   3 0 98
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   831 43,355 SH   SOLE   550 0 42,805
CHOICE HOTELS INTL INC COM 169905106   402 3,378 SH   SOLE   0 0 3,378
MGIC INVT CORP WIS COM 552848103   55 2,543 SH   SOLE   0 0 2,543
FRESHWORKS INC CLASS A COM 358054104   43 3,397 SH   SOLE   31 0 3,366
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   146 3,214 SH   SOLE   0 0 3,214
WESTERN ALLIANCE BANCORP COM 957638109   339 5,390 SH   SOLE   89 0 5,301
PIONEER BANCORP INC MD COM 723561106   1 123 SH   SOLE   1 0 122
EDISON INTL COM 281020107   839 11,687 SH   SOLE   359 0 11,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,274 19,300 SH Call SOLE   0 0 19,300
RANPAK HOLDINGS CORP COM CL A 75321W103   14 2,136 SH   SOLE   17 0 2,119
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BORGWARNER INC COM 099724106   390 12,110 SH   SOLE   274 0 11,836
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VESTIS CORPORATION COM SHS 29430C102   162 13,240 SH   SOLE   88 0 13,152
ISHARES TR CORE MSCI PAC 46434V696   78 1,274 SH   SOLE   0 0 1,274
ISHARES TR US DIGITAL INFRA 464287531   31 438 SH   SOLE   0 0 438
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   3 134 SH   SOLE   0 0 134
STERLING BANCORP INC COM 85917W102   1 105 SH   SOLE   95 0 10
QIAGEN NV SHS NEW N72482149   103 2,505 SH   SOLE   212 0 2,293
METTLER TOLEDO INTERNATIONAL COM 592688105   873 625 SH   SOLE   14 0 611
ISHARES TR BLACKROCK ULTRA 46434V878   12,875 254,803 SH   SOLE   0 0 254,803
ALPS ETF TR DISRUPTIVE TECH 00162Q478   48 1,173 SH   SOLE   0 0 1,173
DSS INC COM NEW 26253C201   0 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108   247 14,805 SH   SOLE   1,675 0 13,130
ARK ETF TR INNOVATION ETF 00214Q104   5,029 114,425 SH   SOLE   150 0 114,275
DUPONT DE NEMOURS INC COM 26614N102   1,817 22,573 SH   SOLE   3,397 0 19,176
COMPASS INC CL A 20464U100   2 441 SH   SOLE   110 0 331
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   35 2,722 SH   SOLE   0 0 2,722
BEACON ROOFING SUPPLY INC COM 073685109   22 245 SH   SOLE   31 0 214
ARCELLX INC COMMON STOCK 03940C100   2 32 SH   SOLE   16 0 16
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   40 1,855 SH   SOLE   0 0 1,855
SPDR SER TR S&P SEMICNDCTR 78464A862   86 348 SH   SOLE   0 0 348
PIMCO ETF TR INV GRD CRP BD 72201R817   98,744 1,038,645 SH   SOLE   285 0 1,038,360
LCI INDS COM 50189K103   7 63 SH   SOLE   0 0 63
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AMERIS BANCORP COM 03076K108   66 1,310 SH   SOLE   42 0 1,268
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   20,941 72,176 SH   SOLE   257 0 71,919
US BANCORP DEL COM NEW 902973304   6,314 159,049 SH   SOLE   1,659 0 157,390
ROCKWELL AUTOMATION INC COM 773903109   693 2,519 SH   SOLE   117 0 2,402
ISHARES TR CYBERSECURITY 46435U135   554 12,057 SH   SOLE   0 0 12,057
INOGEN INC COM 45780L104   54 6,629 SH   SOLE   977 0 5,652
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   27 2,563 SH   SOLE   0 0 2,563
RESMED INC COM 761152107   1,092 5,707 SH   SOLE   374 0 5,333
URBAN OUTFITTERS INC COM 917047102   86 2,085 SH   SOLE   184 0 1,901
AIRBNB INC COM CL A 009066101   1,951 12,868 SH   SOLE   391 0 12,477
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   60 2,383 SH   SOLE   176 0 2,207
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   98 15,768 SH   SOLE   346 0 15,422
WISDOMTREE TR EMER MKT HIGH FD 97717W315   29,427 679,454 SH   SOLE   2,091 0 677,363
WISDOMTREE TR INTERNTNL AI ENH 97717W786   5 116 SH   SOLE   0 0 116
HOLLEY INC COM 43538H103   13 3,707 SH   SOLE   3 0 3,704
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   426 4,507 SH   SOLE   0 0 4,507
SCOTTS MIRACLE-GRO CO CL A 810186106   640 9,831 SH   SOLE   751 0 9,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   59 1,651 SH   SOLE   0 0 1,651
VIR BIOTECHNOLOGY INC COM 92764N102   20 2,228 SH   SOLE   0 0 2,228
CARNIVAL CORP UNIT 99/99/9999 143658300   576 30,792 SH   SOLE   1,768 0 29,024
NATIONAL RESH CORP COM NEW 637372202   27 1,158 SH   SOLE   301 0 857
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 6 SH   SOLE   0 0 6
OCEAN BIOMEDICAL INC COM 67644C104   0 98 SH   SOLE   25 0 73
MAGNITE INC COM 55955D100   3 212 SH   SOLE   0 0 212
ATRICURE INC COM 04963C209   18 805 SH   SOLE   12 0 793
ACV AUCTIONS INC COM CL A 00091G104   2,507 137,361 SH   SOLE   54 0 137,307
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,411 29,958 SH   SOLE   0 0 29,958
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   11 78 SH   SOLE   0 0 78
HONEYWELL INTL INC COM 438516106   8,682 40,658 SH   SOLE   2,376 0 38,282
ISHARES TR SHRT NAT MUN ETF 464288158   2,353 22,508 SH   SOLE   0 0 22,508
TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304   1 20 SH   SOLE   0 0 20
GUARANTY BANCSHARES INC TEX COM 400764106   3 91 SH   SOLE   2 0 89
TELEFONICA BRASIL SA NEW ADR 87936R205   1 148 SH   SOLE   0 0 148
SEMPRA COM 816851109   1,047 13,759 SH   SOLE   602 0 13,157
GOLD RESOURCE CORP COM 38068T105   10 25,960 SH   SOLE   0 0 25,960
ISHARES TR MSCI EAFE MIN VL 46429B689   1,090 15,716 SH   SOLE   0 0 15,716
ADVANCED DRAIN SYS INC DEL COM 00790R104   75 470 SH   SOLE   84 0 386
BARRETT BUSINESS SVCS INC COM 068463108   28 848 SH   SOLE   36 0 812
IONQ INC COM 46222L108   1 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   893 8,929 SH   SOLE   0 0 8,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   442 2,400 SH Call SOLE   0 0 2,400
AIR LEASE CORP CL A 00912X302   148 3,111 SH   SOLE   124 0 2,987
MADRIGAL PHARMACEUTICALS INC COM 558868105   29 103 SH   SOLE   3 0 100
WOLFSPEED INC COM 977852102   1,641 72,085 SH   SOLE   192 0 71,893
BOSTON SCIENTIFIC CORP COM 101137107   2,520 32,717 SH   SOLE   1,867 0 30,850
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,819 93,445 SH   SOLE   139 0 93,306
FORTIVE CORP COM 34959J108   706 9,523 SH   SOLE   629 0 8,894
FMC CORP COM NEW 302491303   1,016 17,662 SH   SOLE   1,711 0 15,951
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,024 7,487 SH   SOLE   117 0 7,370
ADAM NAT RES FD INC COM 00548F105   53 2,239 SH   SOLE   0 0 2,239
ISHARES TR MSCI EAFE ETF 464287465   3,612 46,113 SH   SOLE   581 0 45,532
SL GREEN RLTY CORP COM 78440X887   110 1,941 SH   SOLE   137 0 1,804
MIDWESTONE FINL GROUP INC NE COM 598511103   6 273 SH   SOLE   5 0 268
KAYNE ANDERSON ENERGY INFRST COM 486606106   10 1,009 SH   SOLE   0 0 1,009
PARAMOUNT GLOBAL CLASS B COM 92556H206   183 17,651 SH   SOLE   1,058 0 16,593
ISHARES TR 10+ YR INVST GRD 464289511   1,456 29,101 SH   SOLE   48 0 29,053
COMMVAULT SYS INC COM 204166102   1,453 11,953 SH   SOLE   134 0 11,819
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   122 1,884 SH   SOLE   0 0 1,884
ALLETE INC COM NEW 018522300   239 3,827 SH   SOLE   0 0 3,827
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   56 1,768 SH   SOLE   119 0 1,649
SPDR SER TR RUSSELL LOW VOL 78468R754   31 263 SH   SOLE   0 0 263
FIRST TR INTER DURATN PFD & COM 33718W103   398 21,651 SH   SOLE   0 0 21,651
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98,617 1,739,888 SH   SOLE   1,704 0 1,738,184
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5 100 SH   SOLE   0 0 100
VANECK BITCOIN TR SH BEN INT 92189K105   8 111 SH   SOLE   111 0 0
FIRST INTERNET BANCORP COM 320557101   5 197 SH   SOLE   0 0 197
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PIMCO CORPORATE & INCOME OPP COM 72201B101   51 3,577 SH   SOLE   0 0 3,577
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   466 9,165 SH   SOLE   0 0 9,165
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62 1,635 SH   SOLE   9 0 1,626
FORTINET INC COM 34959E109   2,367 39,270 SH   SOLE   1,461 0 37,809
PEOPLES FINL SVCS CORP COM 711040105   2 37 SH   SOLE   1 0 36
SEI INVTS CO COM 784117103   3,988 61,648 SH   SOLE   118 0 61,530
PEAPACK-GLADSTONE FINL CORP COM 704699107   0 3 SH   SOLE   1 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   425 2,720 SH   SOLE   1 0 2,719
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6 140 SH   SOLE   0 0 140
PROSHARES TR PSHS ULT S&P 500 74347R107   71 862 SH   SOLE   0 0 862
DEVON ENERGY CORP NEW COM 25179M103   1,066 22,479 SH   SOLE   3,084 0 19,395
ANALOG DEVICES INC COM 032654105   4,677 20,489 SH   SOLE   617 0 19,873
MID-AMER APT CMNTYS INC COM 59522J103   17,082 119,784 SH   SOLE   203 0 119,581
KVH INDS INC COM 482738101   7 1,499 SH   SOLE   129 0 1,370
GENTHERM INC COM 37253A103   10 204 SH   SOLE   0 0 204
FUTUREFUEL CORP COM 36116M106   87 16,980 SH   SOLE   608 0 16,372
OLD SECOND BANCORP INC ILL COM 680277100   87 5,843 SH   SOLE   43 0 5,800
RECURSION PHARMACEUTICALS IN CL A 75629V104   47 6,245 SH   SOLE   0 0 6,245
APELLIS PHARMACEUTICALS INC COM 03753U106   159 4,151 SH   SOLE   146 0 4,005
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3 377 SH   SOLE   0 0 377
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   432 6,667 SH   SOLE   0 0 6,667
AFFIRM HLDGS INC COM CL A 00827B106   171 5,654 SH   SOLE   12 0 5,642
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   8 233 SH   SOLE   0 0 233
BAXTER INTL INC COM 071813109   496 14,831 SH   SOLE   838 0 13,993
PIMCO ETF TR COMMODITY STRAT 72201R593   9,138 335,427 SH   SOLE   371 0 335,056
DISNEY WALT CO COM 254687106   31,542 317,678 SH   SOLE   2,164 0 315,514
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   0 6 SH   SOLE   0 0 6
TARSUS PHARMACEUTICALS INC COM 87650L103   1 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI LEADR 46435U218   27 273 SH   SOLE   0 0 273
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1 153 SH   SOLE   0 0 153
GREEN BRICK PARTNERS INC COM 392709101   142 2,474 SH   SOLE   0 0 2,474
AKERO THERAPEUTICS INC COM 00973Y108   1 31 SH   SOLE   0 0 31
TRINITY CAP INC COM 896442308   245 17,362 SH   SOLE   0 0 17,362
FLEXSHARES TR QUALT DIVD IDX 33939L860   61 921 SH   SOLE   921 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2 141 SH   SOLE   0 0 141
I-80 GOLD CORP COM 44955L106   1 983 SH   SOLE   0 0 983
HOME BANCSHARES INC COM 436893200   3,521 146,937 SH   SOLE   0 0 146,937
GULF IS FABRICATION INC COM 402307102   3 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13 271 SH   SOLE   0 0 271
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   138 6,620 SH   SOLE   0 0 6,620
CHAMPIONX CORPORATION COM 15872M104   188 5,668 SH   SOLE   3,224 0 2,444
BANDWIDTH INC COM CL A 05988J103   17 1,025 SH   SOLE   325 0 700
VIZIO HLDG CORP CL A COM 92858V101   13 1,208 SH   SOLE   16 0 1,192
ISHARES TR CONV BD ETF 46435G102   14,827 188,569 SH   SOLE   638 0 187,931
ISHARES TR MSCI USA MIN VOL 46429B697   55,257 658,139 SH   SOLE   14,203 0 643,936
ELBIT SYS LTD ORD M3760D101   118 670 SH   SOLE   22 0 648
BANK FIRST CORP COM 06211J100   5 55 SH   SOLE   1 0 54
BLACKROCK MUNIYILD QULT FD I COM 09254F100   87 7,123 SH   SOLE   0 0 7,123
SLM CORP COM 78442P106   310 14,917 SH   SOLE   456 0 14,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,435 93,718 SH   SOLE   978 0 92,740
MATTHEWS INTL CORP CL A 577128101   16 656 SH   SOLE   4 0 652
EMPIRE ST RLTY TR INC CL A 292104106   104 11,138 SH   SOLE   0 0 11,138
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,303 10,637 SH   SOLE   7,418 0 3,219
ANTERO MIDSTREAM CORP COM 03676B102   108 7,347 SH   SOLE   555 0 6,792
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,149 62,567 SH   SOLE   0 0 62,567
VANDA PHARMACEUTICALS INC COM 921659108   11 1,950 SH   SOLE   414 0 1,536
NICE LTD SPONSORED ADR 653656108   125 724 SH   SOLE   98 0 626
CORNERSTONE TOTAL RETURN FD COM 21924U300   2 268 SH   SOLE   0 0 268
VOYA FINANCIAL INC COM 929089100   175 2,456 SH   SOLE   146 0 2,310
ISHARES TR MORNINGSTAR VALU 464288109   898 11,760 SH   SOLE   0 0 11,760
CYBERARK SOFTWARE LTD SHS M2682V108   21 76 SH   SOLE   11 0 65
I3 VERTICALS INC COM CL A 46571Y107   6 276 SH   SOLE   54 0 222
ISHARES TR IBONDS 29 TR HI 46436E379   21 902 SH   SOLE   0 0 902
FRP HLDGS INC COM 30292L107   2 72 SH   SOLE   0 0 72
KINDER MORGAN INC DEL COM 49456B101   7,931 399,138 SH   SOLE   8,092 0 391,046
CB FINL SVCS INC COM 12479G101   13 579 SH   SOLE   0 0 579
CONAGRA BRANDS INC COM 205887102   2,469 86,863 SH   SOLE   1,079 0 85,784
BEYOND MEAT INC COM 08862E109   11 1,631 SH   SOLE   1 0 1,630
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   133 3,406 SH   SOLE   273 0 3,133
TOWNEBANK PORTSMOUTH VA COM 89214P109   18 646 SH   SOLE   0 0 646
AMER SOFTWARE INC CL A 029683109   5 579 SH   SOLE   2 0 577
ISHARES INC MSCI EURZONE ETF 464286608   8 166 SH   SOLE   0 0 166
DMC GLOBAL INC COM 23291C103   40 2,758 SH   SOLE   98 0 2,660
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   27 524 SH   SOLE   0 0 524
ARCHER DANIELS MIDLAND CO COM 039483102   1,520 25,151 SH   SOLE   2,021 0 23,130
TELLURIAN INC NEW COM 87968A104   4 5,640 SH   SOLE   1,300 0 4,340
PROSHARES TR ULTRA HIGH YLD 74348A707   62 911 SH   SOLE   0 0 911
ADVANSIX INC COM 00773T101   8 347 SH   SOLE   10 0 337
MEDICAL PPTYS TRUST INC COM 58463J304   80 18,513 SH   SOLE   74 0 18,439
WISDOMTREE TR US EFFICIENT COR 97717Y790   46,249 1,053,257 SH   SOLE   27,944 0 1,025,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,519 6,085 SH   SOLE   22 0 6,063
MADDEN STEVEN LTD COM 556269108   26 603 SH   SOLE   32 0 571
FIRST TR S&P REIT INDEX FD COM 33734G108   4 164 SH   SOLE   0 0 164
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,024 77,299 SH   SOLE   0 0 77,299
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   277 6,238 SH   SOLE   0 0 6,238
DARDEN RESTAURANTS INC COM 237194105   447 2,957 SH   SOLE   369 0 2,588
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   98 4,101 SH   SOLE   179 0 3,922
MYERS INDS INC COM 628464109   4 264 SH   SOLE   1 0 263
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 334 SH   SOLE   0 0 334
CION INVT CORP COM 17259U204   274 22,645 SH   SOLE   0 0 22,645
GRITSTONE BIO INC COM 39868T105   0 47 SH   SOLE   0 0 47
FEDERAL AGRIC MTG CORP CL C 313148306   5 30 SH   SOLE   2 0 28
AZENTA INC COM 114340102   2,762 52,487 SH   SOLE   117 0 52,370
IMMUNOCORE HLDGS PLC ADS 45258D105   52 1,527 SH   SOLE   1,068 0 459
HASBRO INC COM 418056107   180 3,075 SH   SOLE   243 0 2,832
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2 1,643 SH   SOLE   0 0 1,643
PRESTO AUTOMATION INC COM 74113T105   0 626 SH   SOLE   0 0 626
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,534 19,753 SH   SOLE   68 0 19,685
DUCKHORN PORTFOLIO INC COM 26414D106   6 820 SH   SOLE   47 0 773
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17 310 SH   SOLE   0 0 310
FIDELITY NATL INFORMATION SV COM 31620M106   1,002 13,294 SH   SOLE   919 0 12,375
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   47,413 1,022,715 SH   SOLE   7,165 0 1,015,550
CARGURUS INC COM CL A 141788109   36 1,381 SH   SOLE   254 0 1,127
ISHARES TR MSCI ACWI ETF 464288257   9,962 88,627 SH   SOLE   0 0 88,627
ISHARES TR ASIA 50 ETF 464288430   93 1,389 SH   SOLE   0 0 1,389
WORTHINGTON ENTERPRISES INC COM 981811102   13 267 SH   SOLE   0 0 267
AMYLYX PHARMACEUTICALS INC COM 03237H101   54 28,643 SH   SOLE   810 0 27,833
ISHARES TR ESG AWRE USD ETF 46435G193   20,603 906,840 SH   SOLE   0 0 906,840
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,983 1,939 SH   SOLE   147 0 1,792
FOUR CORNERS PPTY TR INC COM 35086T109   41 1,657 SH   SOLE   0 0 1,657
POWER INTEGRATIONS INC COM 739276103   34 484 SH   SOLE   105 0 379
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,892 94,419 SH   SOLE   0 0 94,419
CONTAINER STORE GROUP INC COM 210751103   0 750 SH   SOLE   0 0 750
KALA BIO INC COM NEW 483119202   1 200 SH   SOLE   0 0 200
MEIRAGTX HLDGS PLC COM G59665102   0 47 SH   SOLE   0 0 47
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   55 2,911 SH   SOLE   245 0 2,666
PAVMED INC COM NEW 70387R403   4 4,672 SH   SOLE   0 0 4,672
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   48 3,702 SH   SOLE   1,111 0 2,591
ISHARES TR SELECT DIVID ETF 464287168   3,832 31,674 SH   SOLE   2,460 0 29,214
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   102 3,068 SH   SOLE   0 0 3,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   305 2,600 SH Call SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   3,483 48,254 SH   SOLE   3,685 0 44,569
FORTREA HLDGS INC COMMON STOCK 34965K107   100 4,273 SH   SOLE   36 0 4,237
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 41 SH   SOLE   0 0 41
ISHARES INC MSCI ITALY ETF 46434G830   4 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,328 154,490 SH   SOLE   11,578 0 142,913
ARKO CORP COM 041242108   30 4,791 SH   SOLE   53 0 4,738
STRATEGY SHS DAY HAGAN NED 86280R803   46,922 1,187,593 SH   SOLE   449 0 1,187,144
META MATERIALS INC COM NEW 59134N302   0 1 SH   SOLE   1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,072 20,693 SH   SOLE   195 0 20,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36,875 959,795 SH   SOLE   7,461 0 952,334
SKYWARD SPECIALTY INS GROUP COM 830940102   5 129 SH   SOLE   3 0 126
PIMCO ETF TR ACTIVE BD ETF 72201R775   282,966 3,106,782 SH   SOLE   4,312 0 3,102,470
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   28 426 SH   SOLE   0 0 426
GOODYEAR TIRE & RUBR CO COM 382550101   216 19,038 SH   SOLE   297 0 18,741
NUTANIX INC CL A 67059N108   663 11,664 SH   SOLE   1,210 0 10,454
ENOVIX CORPORATION COM 293594107   18 1,136 SH   SOLE   0 0 1,136
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   110 4,750 SH   SOLE   0 0 4,750
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   31 1,538 SH   SOLE   137 0 1,401
HAYWARD HLDGS INC COM 421298100   4 357 SH   SOLE   0 0 357
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   492 5,075 SH   SOLE   0 0 5,075
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 102 SH   SOLE   0 0 102
ISHARES TR IBONDS DEC 27 46435U283   436 17,417 SH   SOLE   0 0 17,417
GRANITE CONSTR INC COM 387328107   21 332 SH   SOLE   0 0 332
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5 294 SH   SOLE   74 0 220
GREIF INC CL B 397624206   8 135 SH   SOLE   2 0 133
AXIS CAP HLDGS LTD SHS G0692U109   787 11,142 SH   SOLE   1,353 0 9,789
DBX ETF TR XTRACK MSCI ALL 233051820   16 470 SH   SOLE   0 0 470
ROLLINS INC COM 775711104   494 10,133 SH   SOLE   2,371 0 7,762
HARMONY BIOSCIENCES HLDGS IN COM 413197104   21 694 SH   SOLE   37 0 657
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   2,367 62,549 SH   SOLE   0 0 62,549
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,577 505,898 SH   SOLE   0 0 505,898
NORWOOD FINL CORP COM 669549107   0 19 SH   SOLE   0 0 19
TEMPUR SEALY INTL INC COM 88023U101   109 2,298 SH   SOLE   44 0 2,254
BLACKLINE INC COM 09239B109   26 539 SH   SOLE   8 0 531
AMERICAN VANGUARD CORP COM 030371108   20 2,273 SH   SOLE   71 0 2,202
AMALGAMATED FINANCIAL CORP COM 022671101   38 1,380 SH   SOLE   11 0 1,369
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   18,273 787,650 SH   SOLE   0 0 787,650
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   108 9,043 SH   SOLE   1,138 0 7,905
CROWN CASTLE INC COM 22822V101   1,295 13,253 SH   SOLE   1,030 0 12,223
LUMENTUM HLDGS INC COM 55024U109   13 257 SH   SOLE   0 0 257
ULTRALIFE CORP COM 903899102   0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,744 37,044 SH   SOLE   1,483 0 35,561
SYNDAX PHARMACEUTICALS INC COM 87164F105   35 1,702 SH   SOLE   231 0 1,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,914 70,357 SH   SOLE   0 0 70,357
NUVALENT INC COM 670703107   4 48 SH   SOLE   13 0 35
ESCO TECHNOLOGIES INC COM 296315104   22 208 SH   SOLE   0 0 208
RPM INTL INC COM 749685103   611 5,676 SH   SOLE   263 0 5,413
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   4,448 119,780 SH   SOLE   0 0 119,780
WILLIS LEASE FIN CORP COM 970646105   2 22 SH   SOLE   1 0 21
POSTAL REALTY TRUST INC CL A 73757R102   10 719 SH   SOLE   0 0 719
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1 99 SH   SOLE   0 0 99
TORTOISE ENERGY INFRA CORP COM 89147L886   87 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   5 100 SH   SOLE   0 0 100
WABASH NATL CORP COM 929566107   50 2,272 SH   SOLE   121 0 2,151
RELAY THERAPEUTICS INC COM 75943R102   6 846 SH   SOLE   199 0 647
POTBELLY CORP COM 73754Y100   0 32 SH   SOLE   0 0 32
FIRST MID ILL BANCSHARES INC COM 320866106   29 884 SH   SOLE   27 0 857
ISHARES TR MSCI POLAND ETF 46429B606   3 102 SH   SOLE   0 0 102
DOUBLELINE INCOME SOLUTIONS COM 258622109   43 3,410 SH   SOLE   0 0 3,410
CANOPY GROWTH CORP COM NEW 138035704   3 393 SH   SOLE   0 0 393
ISHARES TR AGENCY BOND ETF 464288166   27 248 SH   SOLE   0 0 248
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   71 3,000 SH   SOLE   0 0 3,000
CENTURY ALUM CO COM 156431108   20 1,173 SH   SOLE   38 0 1,135
ASPEN TECHNOLOGY INC COM 29109X106   44 221 SH   SOLE   18 0 203
SEADRILL 2021 LTD COM G7997W102   45 882 SH   SOLE   13 0 869
COSAN S A ADS 22113B103   4 397 SH   SOLE   0 0 397
MODINE MFG CO COM 607828100   550 5,491 SH   SOLE   1 0 5,490
NATWEST GROUP PLC SPONS ADR 639057207   31 3,846 SH   SOLE   510 0 3,336
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43 6,600 SH   SOLE   1,309 0 5,291
PARAMOUNT GROUP INC COM 69924R108   4 806 SH   SOLE   0 0 806
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   8,412 193,812 SH   SOLE   0 0 193,812
NOVANTA INC COM 67000B104   17 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   38 578 SH   SOLE   378 0 200
TELEFONICA S A SPONSORED ADR 879382208   10 2,482 SH   SOLE   213 0 2,269
SLEEP NUMBER CORP COM 83125X103   16 1,676 SH   SOLE   190 0 1,486
MICROVISION INC DEL COM NEW 594960304   0 239 SH   SOLE   0 0 239
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,746 67,581 SH   SOLE   932 0 66,649
A10 NETWORKS INC COM 002121101   32 2,335 SH   SOLE   313 0 2,022
VIRTU FINL INC CL A 928254101   160 7,142 SH   SOLE   1,299 0 5,843
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8 1,475 SH   SOLE   0 0 1,475
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,480 32,341 SH   SOLE   0 0 32,341
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   31,630 1,222,634 SH   SOLE   16,810 0 1,205,824
ENHABIT INC COM 29332G102   4 460 SH   SOLE   76 0 384
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,815 58,597 SH   SOLE   109 0 58,488
OUTFRONT MEDIA INC COM 69007J106   93 6,484 SH   SOLE   286 0 6,198
REVVITY INC COM 714046109   283 2,697 SH   SOLE   282 0 2,415
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,456 96,173 SH   SOLE   0 0 96,173
CLEAN ENERGY FUELS CORP COM 184499101   8 2,946 SH   SOLE   223 0 2,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,544 38,795 SH   SOLE   0 0 38,795
ORTHOFIX MED INC COM 68752M108   0 23 SH   SOLE   0 0 23
ZILLOW GROUP INC CL C CAP STK 98954M200   114 2,447 SH   SOLE   159 0 2,288
HSBC HLDGS PLC SPON ADR NEW 404280406   6,916 158,986 SH   SOLE   758 0 158,228
JAMF HLDG CORP COM 47074L105   10 603 SH   SOLE   84 0 519
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11 200 SH   SOLE   0 0 200
ST JOE CO COM 790148100   24 444 SH   SOLE   0 0 444
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   123 1,712 SH   SOLE   227 0 1,485
INSTALLED BLDG PRODS INC COM 45780R101   52 255 SH   SOLE   4 0 251
ABRDN INCOME CREDIT STRATEGI COM 003057106   40 5,925 SH   SOLE   0 0 5,925
ING GROEP N.V. SPONSORED ADR 456837103   176 10,263 SH   SOLE   671 0 9,592
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   9,624 529,932 SH   SOLE   0 0 529,932
OBSIDIAN ENERGY LTD COM 674482203   1 73 SH   SOLE   0 0 73
ERIE INDTY CO CL A 29530P102   3 9 SH   SOLE   4 0 5
SAFETY SHOT INC COM NEW 48208F105   0 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   11 317 SH   SOLE   0 0 317
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,207 270,916 SH   SOLE   89 0 270,827
CABLE ONE INC COM 12685J105   125 353 SH   SOLE   77 0 276
GLOBAL X FDS RATE PREFERRED 37954Y376   116 4,904 SH   SOLE   0 0 4,904
VIRTUS TOTAL RETURN FD INC COM 92835W107   4 752 SH   SOLE   0 0 752
ASSURED GUARANTY LTD COM G0585R106   152 1,965 SH   SOLE   8 0 1,957
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   165 5,551 SH   SOLE   67 0 5,484
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   2 64 SH   SOLE   0 0 64
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   11 331 SH   SOLE   0 0 331
TWILIO INC CL A 90138F102   806 14,182 SH   SOLE   907 0 13,275
OREILLY AUTOMOTIVE INC COM 67103H107   2,044 1,936 SH   SOLE   62 0 1,874
CBRE GROUP INC CL A 12504L109   852 9,561 SH   SOLE   663 0 8,898
ARK ETF TR ISRAEL INOVATE 00214Q609   5 252 SH   SOLE   0 0 252
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3 153 SH   SOLE   0 0 153
KEZAR LIFE SCIENCES INC COM 49372L100   0 79 SH   SOLE   0 0 79
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6 1,346 SH   SOLE   0 0 1,346
ISHARES TR GLOBAL FINLS ETF 464287333   181 2,126 SH   SOLE   0 0 2,126
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   16 356 SH   SOLE   60 0 296
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   47 440 SH   SOLE   22 0 418
MGP INGREDIENTS INC NEW COM 55303J106   29 393 SH   SOLE   10 0 383
MATERIALISE NV SPONSORED ADS 57667T100   1 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,639 47,330 SH   SOLE   682 0 46,648
BIONTECH SE SPONSORED ADS 09075V102   105 1,302 SH   SOLE   0 0 1,302
FULGENT GENETICS INC COM 359664109   15 757 SH   SOLE   20 0 737
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   318 9,963 SH   SOLE   0 0 9,963
PENNYMAC MTG INVT TR COM 70931T103   24 1,764 SH   SOLE   0 0 1,764
EXCELERATE ENERGY INC CL A COM 30069T101   1 44 SH   SOLE   3 0 41
ORCHID IS CAP INC COM NEW 68571X301   10 1,237 SH   SOLE   0 0 1,237
CHEVRON CORP NEW COM 166764100   38,537 246,368 SH   SOLE   10,469 0 235,899
BLACKROCK MUNIASSETS FD INC COM 09254J102   32 2,790 SH   SOLE   0 0 2,790
EXPONENT INC COM 30214U102   963 10,126 SH   SOLE   132 0 9,994
TENABLE HLDGS INC COM 88025T102   18 419 SH   SOLE   162 0 257
NORTHERN OIL & GAS INC COM 665531307   67 1,793 SH   SOLE   26 0 1,767
DIANA SHIPPING INC COM Y2066G104   6 2,079 SH   SOLE   0 0 2,079
CAPITAL CITY BK GROUP INC COM 139674105   12 416 SH   SOLE   19 0 397
SCHOLAR ROCK HLDG CORP COM 80706P103   1 80 SH   SOLE   7 0 73
BANCOLOMBIA S A SPON ADR PREF 05968L102   62 1,907 SH   SOLE   307 0 1,600
OPTINOSE INC COM 68404V100   0 60 SH   SOLE   0 0 60
CHEESECAKE FACTORY INC COM 163072101   38 972 SH   SOLE   52 0 920
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,550 63,402 SH   SOLE   0 0 63,402
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KB FINL GROUP INC SPONSORED ADR 48241A105   153 2,696 SH   SOLE   286 0 2,410
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UBER TECHNOLOGIES INC COM 90353T100   17,973 247,285 SH   SOLE   3,074 0 244,211
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WD 40 CO COM 929236107   102 463 SH   SOLE   13 0 450
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GE VERNOVA LLC COM 36828A101   1,524 8,888 SH   SOLE   557 0 8,331
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TIMOTHY PLAN US LRGMD CP CORE 887432359   5 112 SH   SOLE   0 0 112
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INGERSOLL RAND INC COM 45687V106   1,053 11,588 SH   SOLE   446 0 11,142
CIENA CORP COM NEW 171779309   509 10,561 SH   SOLE   1,077 0 9,484
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29 1,189 SH   SOLE   126 0 1,063
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FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   908 44,470 SH   SOLE   0 0 44,470
TRADEWEB MKTS INC CL A 892672106   2,408 22,721 SH   SOLE   114 0 22,607
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SNAP ON INC COM 833034101   1,411 5,399 SH   SOLE   99 0 5,300
GOGO INC COM 38046C109   13 1,363 SH   SOLE   0 0 1,363
AMERICAN REBEL HOLDINGS INC COM 02919L307   0 300 SH   SOLE   300 0 0
FOX FACTORY HLDG CORP COM 35138V102   107 2,222 SH   SOLE   59 0 2,163
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   77 3,465 SH   SOLE   0 0 3,465
IRON MTN INC DEL COM 46284V101   685 7,645 SH   SOLE   513 0 7,132
10X GENOMICS INC CL A COM 88025U109   81 4,189 SH   SOLE   278 0 3,911
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,819 285,610 SH   SOLE   2,280 0 283,330
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   441 6,728 SH   SOLE   0 0 6,728
KRONOS WORLDWIDE INC COM 50105F105   20 1,555 SH   SOLE   17 0 1,538
SYLVAMO CORP COMMON STOCK 871332102   28 408 SH   SOLE   63 0 345
BROADCOM INC COM 11135F101   72,190 44,963 SH   SOLE   767 0 44,196
PIMCO ETF TR MULTISECTOR BD 72201R585   5,402 210,687 SH   SOLE   0 0 210,687
INTERNATIONAL SEAWAYS INC COM Y41053102   87 1,470 SH   SOLE   255 0 1,215
VORNADO RLTY TR SH BEN INT 929042109   297 11,316 SH   SOLE   787 0 10,529
SCHLUMBERGER LTD COM STK 806857108   1,243 26,344 SH   SOLE   2,065 0 24,279
COASTAL FINL CORP WA COM NEW 19046P209   3 61 SH   SOLE   0 0 61
SURGERY PARTNERS INC COM 86881A100   5 192 SH   SOLE   0 0 192
FIVE STAR BANCORP COM 33830T103   2 67 SH   SOLE   2 0 65
PARK NATL CORP COM 700658107   10 73 SH   SOLE   0 0 73
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   151 8,792 SH   SOLE   1,006 0 7,786
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 67 SH   SOLE   0 0 67
EA SERIES TRUST STRIVE 500 ETF 02072L680   975 27,868 SH   SOLE   0 0 27,868
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   30 1,346 SH   SOLE   0 0 1,346
SPDR SER TR SPDR S&P 500 ETF 78468R796   538 12,055 SH   SOLE   1,263 0 10,792
ISHARES TR S&P 100 ETF 464287101   42,508 160,834 SH   SOLE   79 0 160,755
COMMUNITY WEST BANCSHARES COM 204157101   0 25 SH   SOLE   1 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   74 13,027 SH   SOLE   0 0 13,027
ROBERT HALF INC. COM 770323103   1,012 15,813 SH   SOLE   221 0 15,592
REPLIMUNE GROUP INC COM 76029N106   12 1,317 SH   SOLE   0 0 1,317
COMMERCIAL METALS CO COM 201723103   34 619 SH   SOLE   47 0 572
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   173 5,525 SH   SOLE   0 0 5,525
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   368,999 10,518,779 SH   SOLE   3,481 0 10,515,298
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   226 13,966 SH   SOLE   0 0 13,966
PLYMOUTH INDL REIT INC COM 729640102   2 76 SH   SOLE   0 0 76
TANGO THERAPEUTICS INC COM 87583X109   0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   2,256 25,708 SH   SOLE   607 0 25,101
NEXPOINT REAL ESTATE FIN INC COM 65342V101   0 24 SH   SOLE   0 0 24
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   46 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   105 336 SH   SOLE   0 0 336
LENNAR CORP CL A 526057104   1,086 7,248 SH   SOLE   850 0 6,398
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   167 6,329 SH   SOLE   472 0 5,857
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1 1,400 SH   SOLE   0 0 1,400
PACER FDS TR DEVELOPED MRKT 69374H873   7 247 SH   SOLE   0 0 247
HNI CORP COM 404251100   320 7,107 SH   SOLE   14 0 7,093
ON HLDG AG NAMEN AKT A H5919C104   58 1,507 SH   SOLE   0 0 1,507
TECHTARGET INC COM 87874R100   1 22 SH   SOLE   0 0 22
MONDEE HOLDINGS INC CLASS A COM 465712107   1 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20 763 SH   SOLE   0 0 763
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2 108 SH   SOLE   8 0 100
MASTEC INC COM 576323109   438 4,094 SH   SOLE   312 0 3,782
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,278 24,369 SH   SOLE   50 0 24,319
MONOLITHIC PWR SYS INC COM 609839105   1,284 1,563 SH   SOLE   107 0 1,456
BIOMARIN PHARMACEUTICAL INC COM 09061G101   197 2,398 SH   SOLE   292 0 2,106
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   212 3,845 SH   SOLE   52 0 3,793
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1 23 SH   SOLE   0 0 23
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,265 370,979 SH   SOLE   0 0 370,979
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   247 7,505 SH   SOLE   2,866 0 4,639
CUMMINS INC COM 231021106   2,848 10,283 SH   SOLE   195 0 10,088
ORMAT TECHNOLOGIES INC COM 686688102   13 175 SH   SOLE   2 0 173
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   99 1,745 SH   SOLE   195 0 1,550
PDD HOLDINGS INC SPONSORED ADS 722304102   117 877 SH   SOLE   89 0 788
CHILDRENS PL INC NEW COM 168905107   0 13 SH   SOLE   0 0 13
ISHARES INC MSCI PAC JP ETF 464286665   5 122 SH   SOLE   0 0 122
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2 845 SH   SOLE   0 0 845
HOST HOTELS & RESORTS INC COM 44107P104   160 8,924 SH   SOLE   431 0 8,493
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2 159 SH   SOLE   0 0 159
COTERRA ENERGY INC COM 127097103   3,461 129,770 SH   SOLE   2,005 0 127,766
VULCAN MATLS CO COM 929160109   963 3,871 SH   SOLE   359 0 3,512
AMKOR TECHNOLOGY INC COM 031652100   94 2,359 SH   SOLE   121 0 2,238
PLAYA HOTELS & RESORTS NV SHS N70544106   1 175 SH   SOLE   0 0 175
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3 613 SH   SOLE   0 0 613
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P US GWT 464287671   4,925 38,637 SH   SOLE   4,277 0 34,360
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   8 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 200 SH Put SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   2,032 4,017 SH   SOLE   173 0 3,844
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 200 SH Call SOLE   0 0 200
NEUMORA THERAPEUTICS INC. COM 640979100   1 94 SH   SOLE   0 0 94
STANDARD LITHIUM LTD COM 853606101   1 1,160 SH   SOLE   500 0 660
ISHARES INC MSCI FRANCE ETF 464286707   5 122 SH   SOLE   0 0 122
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   0 15 SH   SOLE   0 0 15
PETMED EXPRESS INC COM 716382106   21 5,144 SH   SOLE   1,015 0 4,129
ON24 INC COM 68339B104   78 12,937 SH   SOLE   191 0 12,746
OCULAR THERAPEUTIX INC COM 67576A100   0 10 SH   SOLE   0 0 10
SES AI CORPORATION CL A COM 78397Q109   0 233 SH   SOLE   0 0 233
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1,456 SH   SOLE   0 0 1,456
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ARCOSA INC COM 039653100   36 431 SH   SOLE   4 0 427
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1 486 SH   SOLE   0 0 486
IMAX CORP COM 45245E109   23 1,394 SH   SOLE   209 0 1,185
SOUTHSIDE BANCSHARES INC COM 84470P109   86 3,099 SH   SOLE   27 0 3,072
BRC INC COM CL A 05601U105   11 1,715 SH   SOLE   1,135 0 580
ISHARES INC MSCI THAILND ETF 464286624   2 38 SH   SOLE   0 0 38
HARLEY DAVIDSON INC COM 412822108   607 18,105 SH   SOLE   344 0 17,761
TIMOTHY PLAN INTL ETF 887432334   4,060 153,089 SH   SOLE   0 0 153,089
MV OIL TR TR UNITS 553859109   169 18,000 SH   SOLE   0 0 18,000
HINGHAM INSTN SVGS MASS COM 433323102   1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,424 47,581 SH   SOLE   0 0 47,581
QUANTA SVCS INC COM 74762E102   1,369 5,388 SH   SOLE   256 0 5,132
SILK RD MED INC COM 82710M100   72 2,674 SH   SOLE   223 0 2,451
B. RILEY FINANCIAL INC COM 05580M108   0 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLIO LN TSR 78464A664   46,628 1,713,002 SH   SOLE   239 0 1,712,763
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   0 1 SH   SOLE   0 0 1
BLACKROCK CORPOR HI YLD FD I COM 09255P107   60 6,147 SH   SOLE   0 0 6,147
XOMETRY INC CLASS A COM 98423F109   0 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,652 77,644 SH   SOLE   0 0 77,644
EVEREST GROUP LTD COM G3223R108   19,134 50,219 SH   SOLE   297 0 49,922
SIGA TECHNOLOGIES INC COM 826917106   5 614 SH   SOLE   6 0 608
CENTRUS ENERGY CORP CL A 15643U104   6 132 SH   SOLE   0 0 132
AMERICAN AIRLS GROUP INC COM 02376R102   244 21,540 SH   SOLE   1,185 0 20,355
AMPIO PHARMACEUTICALS INC COM 03209T307   0 7 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   331 8,220 SH   SOLE   0 0 8,220
RIBBON COMMUNICATIONS INC COM 762544104   0 117 SH   SOLE   0 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104   477 16,817 SH   SOLE   725 0 16,092
LINCOLN EDL SVCS CORP COM 533535100   4 355 SH   SOLE   3 0 352
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   70,644 1,745,582 SH   SOLE   0 0 1,745,582
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3 31 SH   SOLE   0 0 31
ISHARES INC ESG AWR MSCI EM 46434G863   1,906 56,831 SH   SOLE   0 0 56,831
SKYWEST INC COM 830879102   63 766 SH   SOLE   3 0 763
MAMMOTH ENERGY SVCS INC COM 56155L108   0 135 SH   SOLE   101 0 34
PRIMIS FINANCIAL CORP COM 74167B109   18 1,738 SH   SOLE   49 0 1,689
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   48 50,000 PRN   SOLE   0 0 50,000
MONDAY COM LTD SHS M7S64H106   12 48 SH   SOLE   5 0 43
UROGEN PHARMA LTD COM M96088105   1 76 SH   SOLE   0 0 76
CS DISCO INC COM 126327105   0 54 SH   SOLE   24 0 30
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   10 74 SH   SOLE   0 0 74
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   6 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   8,616 23,061 SH   SOLE   603 0 22,458
MVB FINL CORP COM 553810102   8 406 SH   SOLE   10 0 396
ZUMIEZ INC COM 989817101   39 1,993 SH   SOLE   117 0 1,876
VERRA MOBILITY CORP CL A COM STK 92511U102   17 608 SH   SOLE   483 0 125
PELOTON INTERACTIVE INC CL A COM 70614W100   109 32,354 SH   SOLE   683 0 31,671
FIRST MERCHANTS CORP COM 320817109   64 1,920 SH   SOLE   24 0 1,896
AMERICAN LITHIUM CORP COM NEW 027259209   0 200 SH   SOLE   0 0 200
SNOW LAKE RES LTD COM 83336J208   0 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   32,281 310,662 SH   SOLE   4,478 0 306,184
BROOKFIELD CORP CL A LTD VT SH 11271J107   446 10,735 SH   SOLE   226 0 10,509
ALPHA METALLURGICAL RESOUR I COM 020764106   8 28 SH   SOLE   0 0 28
RLI CORP COM 749607107   527 3,749 SH   SOLE   0 0 3,749
TIDAL TR II YIELDMAX COIN OP 88634T824   10 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,327 76,635 SH   SOLE   2,852 0 73,782
ISHARES TR IBONDS DEC 29 46436E205   2,486 109,646 SH   SOLE   0 0 109,646
FIVE9 INC COM 338307101   37 829 SH   SOLE   29 0 800
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   128 25,204 SH   SOLE   25,004 0 200
WABTEC COM 929740108   731 4,622 SH   SOLE   196 0 4,426
OCEANEERING INTL INC COM 675232102   62 2,612 SH   SOLE   39 0 2,573
AMBEV SA SPONSORED ADR 02319V103   28 13,817 SH   SOLE   916 0 12,901
EATON CORP PLC SHS G29183103   5,271 16,811 SH   SOLE   872 0 15,939
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   9,879 428,302 SH   SOLE   0 0 428,302
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,576 101,233 SH   SOLE   0 0 101,233
SPDR SER TR BLOOMBERG INTL T 78464A516   3 138 SH   SOLE   0 0 138
UFP INDUSTRIES INC COM 90278Q108   764 6,819 SH   SOLE   5 0 6,814
SPIRIT AIRLS INC COM 848577102   5 1,448 SH   SOLE   202 0 1,246
FREYR BATTERY INC COM NEW 35834F104   1 826 SH   SOLE   0 0 826
SHIFT4 PMTS INC CL A 82452J109   83 1,131 SH   SOLE   106 0 1,025
LAS VEGAS SANDS CORP COM 517834107   394 8,901 SH   SOLE   1,056 0 7,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,851 695,489 SH   SOLE   193 0 695,296
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   84 1,127 SH   SOLE   0 0 1,127
OLAPLEX HLDGS INC COM 679369108   3 1,747 SH   SOLE   328 0 1,419
WATTS WATER TECHNOLOGIES INC CL A 942749102   58 315 SH   SOLE   0 0 315
ISHARES TR IBONDS 25 TRM HG 46435U168   180 7,748 SH   SOLE   0 0 7,748
FIRST FINL CORP IND COM 320218100   188 5,098 SH   SOLE   312 0 4,786
ISHARES TR ISHS 5-10YR INVT 464288638   5,542 108,112 SH   SOLE   0 0 108,112
TEAM INC COM NEW 878155308   20 2,220 SH   SOLE   0 0 2,220
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   21,526 427,696 SH   SOLE   20 0 427,676
SNOWFLAKE INC CL A 833445109   16,384 121,281 SH   SOLE   1,043 0 120,238
FONAR CORP COM NEW 344437405   5 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101   3,170 9,867 SH   SOLE   166 0 9,701
SUMMIT HOTEL PPTYS INC COM 866082100   4 739 SH   SOLE   13 0 726
CARMAX INC COM 143130102   1,304 17,776 SH   SOLE   320 0 17,456
ENTERPRISE FINL SVCS CORP COM 293712105   16 385 SH   SOLE   14 0 371
SCHRODINGER INC COM 80810D103   12 645 SH   SOLE   173 0 472
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   30,730 610,142 SH   SOLE   991 0 609,150
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   31 1,265 SH   SOLE   0 0 1,265
HESS CORP COM 42809H107   833 5,643 SH   SOLE   346 0 5,298
OLYMPIC STEEL INC COM 68162K106   10 218 SH   SOLE   4 0 214
RACKSPACE TECHNOLOGY INC COM 750102105   1 432 SH   SOLE   0 0 432
OWENS CORNING NEW COM 690742101   5,796 33,363 SH   SOLE   139 0 33,224
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   59 1,243 SH   SOLE   0 0 1,243
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   280 7,774 SH   SOLE   433 0 7,341
MIDDLESEX WTR CO COM 596680108   68 1,306 SH   SOLE   57 0 1,249
DOXIMITY INC CL A 26622P107   140 5,022 SH   SOLE   118 0 4,904
CONSOLIDATED COMM HLDGS INC COM 209034107   28 6,311 SH   SOLE   0 0 6,311
WILLIAMS COS INC COM 969457100   2,417 56,871 SH   SOLE   2,054 0 54,816
FARO TECHNOLOGIES INC COM 311642102   38 2,360 SH   SOLE   281 0 2,079
KORNIT DIGITAL LTD SHS M6372Q113   23 1,601 SH   SOLE   0 0 1,601
VANECK ETF TRUST STEEL ETF 92189F205   6 95 SH   SOLE   0 0 95
BYLINE BANCORP INC COM 124411109   31 1,323 SH   SOLE   19 0 1,304
FERRARI N V COM N3167Y103   246 603 SH   SOLE   43 0 560
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12 1,638 SH   SOLE   0 0 1,638
GLAUKOS CORP COM 377322102   67 569 SH   SOLE   312 0 257
NATHANS FAMOUS INC NEW COM 632347100   3 46 SH   SOLE   3 0 43
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5 68 SH   SOLE   15 0 53
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3 202 SH   SOLE   0 0 202
NEW PAC METALS CORP COM 64782A107   24 15,800 SH   SOLE   0 0 15,800
ENERGOUS CORP COM NEW 29272C202   0 10 SH   SOLE   0 0 10
ALLY FINL INC COM 02005N100   333 8,395 SH   SOLE   296 0 8,099
FIRST INTST BANCSYSTEM INC COM 32055Y201   87 3,123 SH   SOLE   290 0 2,833
ISHARES TR MSCI USA VALUE 46432F388   19,249 186,051 SH   SOLE   147 0 185,904
BEL FUSE INC CL B 077347300   4 65 SH   SOLE   3 0 62
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,083 8,693 SH   SOLE   0 0 8,693
CONDUENT INC COM 206787103   4 1,132 SH   SOLE   12 0 1,120
BARK INC COM 68622E104   1 436 SH   SOLE   151 0 285
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   140 3,217 SH   SOLE   0 0 3,217
FORGE GLOBAL HOLDINGS INC COM 34629L103   0 301 SH   SOLE   0 0 301
AIRSCULPT TECHNOLOGIES INC COM 009496100   2 456 SH   SOLE   0 0 456
INSIGHT ENTERPRISES INC COM 45765U103   396 1,995 SH   SOLE   20 0 1,975
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1 600 SH   SOLE   100 0 500
VANGUARD WORLD FD ESG US STK ETF 921910733   517 5,351 SH   SOLE   0 0 5,351
SPDR SER TR PORTFOLIO AGRGTE 78464A649   351,519 14,010,316 SH   SOLE   4,330 0 14,005,986
GRINDR INC COM 39854F101   0 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   24 552 SH   SOLE   0 0 552
OLD REP INTL CORP COM 680223104   184 5,961 SH   SOLE   202 0 5,759
HUNTSMAN CORP COM 447011107   228 10,015 SH   SOLE   670 0 9,345
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   341 28,181 SH   SOLE   1,299 0 26,882
TEXAS CAP BANCSHARES INC COM 88224Q107   58 949 SH   SOLE   11 0 938
FIRST CMNTY CORP S C COM 319835104   0 28 SH   SOLE   11 0 17
PROCURE ETF TRUST II SPACE ETF 74280R205   0 2 SH   SOLE   0 0 2
ISHARES INC MSCI AGRICULTURE 464286350   9 250 SH   SOLE   0 0 250
LAMAR ADVERTISING CO NEW CL A 512816109   348 2,908 SH   SOLE   1 0 2,907
SIGHT SCIENCES INC COM 82657M105   0 13 SH   SOLE   0 0 13
HUBSPOT INC COM 443573100   1,410 2,391 SH   SOLE   224 0 2,167
ISHARES TR IBONDS 24 TRM TS 46436E874   3,240 135,117 SH   SOLE   0 0 135,117
INTELLIA THERAPEUTICS INC COM 45826J105   17 740 SH   SOLE   63 0 677
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   7,332 359,887 SH   SOLE   14,544 0 345,343
INSTRUCTURE HLDGS INC COM 457790103   16 680 SH   SOLE   69 0 611
USCF ETF TR GOLD STRATEGY 90290T866   0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   158 2,319 SH   SOLE   125 0 2,194
API GROUP CORP COM STK 00187Y100   499 13,248 SH   SOLE   88 0 13,160
ADVISORSHARES TR PURE US CANNABIS 00768Y453   0 20 SH   SOLE   0 0 20
ASTRONICS CORP COM 046433108   9 454 SH   SOLE   9 0 445
COOPER STD HLDGS INC COM 21676P103   16 1,246 SH   SOLE   11 0 1,235
SOUNDTHINKING INC COM 82536T107   0 40 SH   SOLE   21 0 19
LEGALZOOM COM INC COM 52466B103   21 2,489 SH   SOLE   120 0 2,369
EQUITABLE HLDGS INC COM 29452E101   171 4,175 SH   SOLE   481 0 3,694
HAEMONETICS CORP MASS COM 405024100   3,022 36,526 SH   SOLE   692 0 35,834
APPLIED MATLS INC COM 038222105   9,503 40,267 SH   SOLE   2,041 0 38,225
FAIR ISAAC CORP COM 303250104   566 380 SH   SOLE   32 0 348
SOUTHLAND HLDGS INC COM 84445C100   1 218 SH   SOLE   76 0 142
MICRON TECHNOLOGY INC COM 595112103   5,962 45,330 SH   SOLE   1,543 0 43,787
HIBBETT INC COM 428567101   55 626 SH   SOLE   79 0 547
AMDOCS LTD SHS G02602103   10,082 127,755 SH   SOLE   334 0 127,420
MARKETWISE INC COM CL A 57064P107   0 388 SH   SOLE   36 0 352
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 206 SH   SOLE   0 0 206
CURTISS WRIGHT CORP COM 231561101   180 665 SH   SOLE   24 0 641
SOUTHERN MO BANCORP INC COM 843380106   9 206 SH   SOLE   2 0 204
EXELON CORP COM 30161N101   1,315 37,998 SH   SOLE   799 0 37,199
SCORPIO TANKERS INC SHS Y7542C130   146 1,791 SH   SOLE   458 0 1,333
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   16 251 SH   SOLE   0 0 251
RUSH STREET INTERACTIVE INC COM 782011100   17 1,752 SH   SOLE   92 0 1,660
ADVANCED MICRO DEVICES INC COM 007903107   33,531 206,714 SH   SOLE   2,194 0 204,520
PACKAGING CORP AMER COM 695156109   946 5,184 SH   SOLE   203 0 4,981
DUTCH BROS INC CL A 26701L100   65 1,558 SH   SOLE   50 0 1,508
FIFTH THIRD BANCORP COM 316773100   940 25,755 SH   SOLE   257 0 25,498
UNION PAC CORP COM 907818108   32,169 142,178 SH   SOLE   2,385 0 139,793
CROWN HLDGS INC COM 228368106   343 4,612 SH   SOLE   363 0 4,249
TETRA TECH INC NEW COM 88162G103   62 304 SH   SOLE   2 0 302
IMMUNOVANT INC COM 45258J102   8 315 SH   SOLE   36 0 279
FIGS INC CL A 30260D103   41 7,779 SH   SOLE   202 0 7,577
ISHARES INC EMNG MKTS EQT 46434G889   49,377 1,057,999 SH   SOLE   301 0 1,057,699
PRIMO WATER CORPORATION COM 74167P108   55 2,518 SH   SOLE   257 0 2,261
CHIMERA INVT CORP COM NEW 16934Q208   18 1,400 SH   SOLE   0 0 1,400
YETI HLDGS INC COM 98585X104   83 2,181 SH   SOLE   202 0 1,979
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KEYCORP COM 493267108   719 50,596 SH   SOLE   4,055 0 46,541
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EA SERIES TRUST STRIVE US ENERGY 02072L722   76 2,540 SH   SOLE   0 0 2,540
ENEL CHILE S.A. SPONSORED ADR 29278D105   23 8,153 SH   SOLE   583 0 7,570
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CITIZENS FINL GROUP INC COM 174610105   1,466 40,699 SH   SOLE   3,451 0 37,248
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ISHARES TR US FIXED INC BAL 46435U796   8 98 SH   SOLE   0 0 98
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VALMONT INDS INC COM 920253101   12,974 47,272 SH   SOLE   2 0 47,270
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AGILENT TECHNOLOGIES INC COM 00846U101   1,470 11,338 SH   SOLE   332 0 11,006
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   31 3,225 SH   SOLE   57 0 3,168
RLJ LODGING TR COM 74965L101   15 1,577 SH   SOLE   235 0 1,342
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COLUMBIA BKG SYS INC COM 197236102   268 13,468 SH   SOLE   178 0 13,290
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MARVELL TECHNOLOGY INC COM 573874104   1,493 21,362 SH   SOLE   845 0 20,517
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   17 387 SH   SOLE   0 0 387
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KROGER CO COM 501044101   1,636 32,764 SH   SOLE   1,419 0 31,345
TITAN MACHY INC COM 88830R101   10 657 SH   SOLE   0 0 657
ISHARES TR EAFE GRWTH ETF 464288885   283,074 2,767,095 SH   SOLE   8,971 0 2,758,124
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   49 2,247 SH   SOLE   0 0 2,247
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   440 15,582 SH   SOLE   0 0 15,582
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ORIGIN MATERIALS INC COM 68622D106   1 969 SH   SOLE   621 0 348
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5 1,596 SH   SOLE   0 0 1,596
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TRIMBLE INC COM 896239100   682 12,189 SH   SOLE   652 0 11,537
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EVERCORE INC CLASS A 29977A105   55 262 SH   SOLE   50 0 212
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LOGITECH INTL S A SHS H50430232   165 1,700 SH   SOLE   99 0 1,601
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MRC GLOBAL INC COM 55345K103   33 2,584 SH   SOLE   205 0 2,379
RIO TINTO PLC SPONSORED ADR 767204100   289 4,385 SH   SOLE   180 0 4,205
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EBAY INC. COM 278642103   1,282 23,863 SH   SOLE   952 0 22,911
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CHEGG INC COM 163092109   28 8,838 SH   SOLE   789 0 8,049
RMR GROUP INC CL A 74967R106   63 2,768 SH   SOLE   0 0 2,768
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CLAROS MTG TR INC COMMON STOCK 18270D106   8 950 SH   SOLE   0 0 950
LAUDER ESTEE COS INC CL A 518439104   408 3,831 SH   SOLE   202 0 3,629
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   14 7,936 SH   SOLE   258 0 7,678
VERICEL CORP COM 92346J108   30 662 SH   SOLE   3 0 659
FOOT LOCKER INC COM 344849104   45 1,819 SH   SOLE   389 0 1,430
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EA SERIES TRUST STRIVE 1000 DIV 02072L581   356 11,326 SH   SOLE   0 0 11,326
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ISHARES TR US CONSM STAPLES 464287812   674 10,253 SH   SOLE   727 0 9,526
FOX CORP CL B COM 35137L204   72 2,234 SH   SOLE   222 0 2,012
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CHUBB LIMITED COM H1467J104   3,425 13,425 SH   SOLE   1,212 0 12,213
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MARATHON PETE CORP COM 56585A102   2,861 16,489 SH   SOLE   1,878 0 14,611
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WASTE MGMT INC DEL COM 94106L109   23,758 111,364 SH   SOLE   1,445 0 109,919
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EXPENSIFY INC COM CL A 30219Q106   0 215 SH   SOLE   0 0 215
ORACLE CORP COM 68389X105   46,703 330,760 SH   SOLE   4,025 0 326,735
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BIG LOTS INC COM 089302103   0 24 SH   SOLE   0 0 24
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3 342 SH   SOLE   0 0 342
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NLIGHT INC COM 65487K100   1 86 SH   SOLE   1 0 85
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LESLIES INC COM 527064109   6 1,322 SH   SOLE   219 0 1,103
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   239 11,159 SH   SOLE   0 0 11,159
GREEN DOT CORP CL A 39304D102   57 6,006 SH   SOLE   121 0 5,885
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,451 21,248 SH   SOLE   0 0 21,248
ISHARES INC EM MKTS DIV ETF 464286319   10 380 SH   SOLE   0 0 380
CONFLUENT INC CLASS A COM 20717M103   298 10,099 SH   SOLE   54 0 10,045
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   198 5,273 SH   SOLE   0 0 5,273
UNIVERSAL INS HLDGS INC COM 91359V107   34 1,801 SH   SOLE   766 0 1,035
ENTEGRIS INC COM 29362U104   340 2,508 SH   SOLE   246 0 2,262
ISHARES TR RUS 1000 VAL ETF 464287598   9,453 54,180 SH   SOLE   383 0 53,797
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PRINCETON BANCORP INC COM 74179A107   3 87 SH   SOLE   1 0 86
NATIONAL VISION HLDGS INC COM 63845R107   36 2,717 SH   SOLE   6 0 2,711
AADI BIOSCIENCE INC COM 00032Q104   0 161 SH   SOLE   0 0 161
TEEKAY TANKERS LTD CL A Y8565N300   34 498 SH   SOLE   56 0 442
MCKESSON CORP COM 58155Q103   4,357 7,460 SH   SOLE   207 0 7,253
GLOBAL PARTNERS LP COM UNITS 37946R109   9 200 SH   SOLE   0 0 200
LIQUIDIA CORPORATION COM NEW 53635D202   4 308 SH   SOLE   59 0 249
ORGANON & CO COMMON STOCK 68622V106   672 32,470 SH   SOLE   2,407 0 30,063
COLGATE PALMOLIVE CO COM 194162103   2,655 27,355 SH   SOLE   2,414 0 24,941
ICL GROUP LTD SHS M53213100   16 3,781 SH   SOLE   221 0 3,560
PAYMENTUS HOLDINGS INC COM CL A 70439P108   0 8 SH   SOLE   1 0 7
SEACOR MARINE HLDGS INC COM 78413P101   0 32 SH   SOLE   0 0 32
CADIZ INC COM NEW 127537207   0 97 SH   SOLE   5 0 92
MARINE PRODS CORP COM 568427108   3 293 SH   SOLE   2 0 291
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   80 2,424 SH   SOLE   0 0 2,424
EQUITY LIFESTYLE PPTYS INC COM 29472R108   122 1,874 SH   SOLE   279 0 1,595
NKARTA INC COM 65487U108   27 4,621 SH   SOLE   23 0 4,598
TPG RE FIN TR INC COM 87266M107   3 402 SH   SOLE   43 0 359
NVE CORP COM NEW 629445206   4 52 SH   SOLE   1 0 51
TREDEGAR CORP COM 894650100   6 1,290 SH   SOLE   54 0 1,236
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REGENXBIO INC COM 75901B107   10 855 SH   SOLE   34 0 821
BIO-TECHNE CORP COM 09073M104   294 4,105 SH   SOLE   339 0 3,766
SELECTIVE INS GROUP INC COM 816300107   274 2,919 SH   SOLE   16 0 2,903
DIGI INTL INC COM 253798102   3 116 SH   SOLE   17 0 99
COMSTOCK RES INC COM 205768302   40 3,889 SH   SOLE   0 0 3,889
AERCAP HOLDINGS NV SHS N00985106   64 688 SH   SOLE   100 0 588
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FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   12,874 294,199 SH   SOLE   0 0 294,199
ISHARES TR INTERNATIONAL SL 46434V266   10 300 SH   SOLE   0 0 300
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   364 51,847 SH   SOLE   0 0 51,847
LIVEPERSON INC COM 538146101   4 6,980 SH   SOLE   0 0 6,980
KNOWLES CORP COM 49926D109   52 3,036 SH   SOLE   36 0 3,000
CAVA GROUP INC COM 148929102   54 578 SH   SOLE   10 0 568
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   9 136 SH   SOLE   0 0 136
KEARNY FINL CORP MD COM 48716P108   124 20,106 SH   SOLE   233 0 19,873
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   68 1,339 SH   SOLE   236 0 1,103
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   148 7,755 SH   SOLE   252 0 7,503
SPDR SER TR BLOOMBERG EMG MK 78468R515   88 3,705 SH   SOLE   0 0 3,705
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,363 92,453 SH   SOLE   0 0 92,453
OLEMA PHARMACEUTICALS INC COM 68062P106   12 1,083 SH   SOLE   0 0 1,083
ZIFF DAVIS INC COM 48123V102   30 540 SH   SOLE   178 0 362
M & T BK CORP COM 55261F104   847 5,596 SH   SOLE   255 0 5,341
SPDR S&P 500 ETF TR TR UNIT 78462F103   43 400 SH Call SOLE   0 0 400
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13 325 SH   SOLE   0 0 325
HF SINCLAIR CORP COM 403949100   544 10,191 SH   SOLE   816 0 9,375
VANGUARD WORLD FD FINANCIALS ETF 92204A405   258 2,587 SH   SOLE   0 0 2,587
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   370 32,039 SH   SOLE   0 0 32,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,089 51,337 SH   SOLE   585 0 50,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,932 258,566 SH   SOLE   64 0 258,502
KOSMOS ENERGY LTD COM 500688106   36 6,579 SH   SOLE   136 0 6,443
WORKIVA INC COM CL A 98139A105   460 6,306 SH   SOLE   111 0 6,195
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   15 315 SH   SOLE   0 0 315
PDF SOLUTIONS INC COM 693282105   16 450 SH   SOLE   11 0 439
CVS HEALTH CORP COM 126650100   3,946 66,806 SH   SOLE   1,029 0 65,777
SEABRIDGE GOLD INC COM 811916105   149 10,865 SH   SOLE   3,075 0 7,790
WENDYS CO COM 95058W100   838 49,436 SH   SOLE   245 0 49,191
CG ONCOLOGY INC COM 156944100   0 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   48 1,125 SH   SOLE   0 0 1,125
UNIVERSAL CORP VA COM 913456109   27 569 SH   SOLE   0 0 569
CADENCE BANK COM 12740C103   108 3,828 SH   SOLE   2,605 0 1,223
DAILY JOURNAL CORP COM 233912104   0 1 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107   1,926 66,454 SH   SOLE   5,220 0 61,234
N-ABLE INC COMMON STOCK 62878D100   6 392 SH   SOLE   91 0 301
SCHWAB STRATEGIC TR LONG TERM US 808524680   13,349 406,844 SH   SOLE   0 0 406,844
PROSHARES TR ONLINE RTL ETF 74347B169   0 7 SH   SOLE   0 0 7
LCNB CORP COM 50181P100   0 18 SH   SOLE   0 0 18
EVERBRIDGE INC COM 29978A104   15 428 SH   SOLE   9 0 419
VERA THERAPEUTICS INC CL A 92337R101   0 10 SH   SOLE   2 0 8
SPROUTS FMRS MKT INC COM 85208M102   178 2,131 SH   SOLE   335 0 1,796
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   50 1,146 SH   SOLE   0 0 1,146
MFA FINL INC COM 55272X607   19 1,830 SH   SOLE   0 0 1,830
CONCRETE PUMPING HLDGS INC COM 206704108   2 382 SH   SOLE   4 0 378
ISHARES TR GLB CNSM STP ETF 464288737   125 2,086 SH   SOLE   0 0 2,086
OOMA INC COM 683416101   19 1,882 SH   SOLE   1,137 0 745
MEI PHARMA INC COM 55279B301   0 1 SH   SOLE   0 0 1
PG&E CORP COM 69331C108   681 39,006 SH   SOLE   2,589 0 36,417
PARK AEROSPACE CORP COM 70014A104   4 312 SH   SOLE   2 0 310
SUTRO BIOPHARMA INC COM 869367102   5 1,546 SH   SOLE   327 0 1,219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   238 2,724 SH   SOLE   33 0 2,691
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   42 1,757 SH   SOLE   0 0 1,757
KURA ONCOLOGY INC COM 50127T109   11 534 SH   SOLE   20 0 514
HACKETT GROUP INC COM 404609109   101 4,667 SH   SOLE   16 0 4,651
ACCOLADE INC COM 00437E102   15 4,127 SH   SOLE   0 0 4,127
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,556 80,737 SH   SOLE   40 0 80,697
SPIRE INC COM 84857L101   1,015 16,707 SH   SOLE   94 0 16,613
NEWELL BRANDS INC COM 651229106   146 22,820 SH   SOLE   2,992 0 19,828
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   75 4,384 SH   SOLE   0 0 4,384
PACER FDS TR US CASH COWS 100 69374H881   14,864 272,777 SH   SOLE   86 0 272,691
ANGI INC COM CL A NEW 00183L102   1 344 SH   SOLE   0 0 344
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   0 31 SH   SOLE   2 0 29
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   834 21,534 SH   SOLE   0 0 21,534
VIANT TECHNOLOGY INC COM CL A 92557A101   1 59 SH   SOLE   3 0 56
ISHARES TR ISHARES SEMICDTR 464287523   1,140 4,622 SH   SOLE   0 0 4,622
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   76 2,175 SH   SOLE   0 0 2,175
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2 284 SH   SOLE   0 0 284
WILLAMETTE VY VINEYARD INC COM 969136100   0 6 SH   SOLE   0 0 6
SUNOPTA INC COM 8676EP108   19 3,533 SH   SOLE   0 0 3,533
CARPENTER TECHNOLOGY CORP COM 144285103   101 921 SH   SOLE   80 0 841
ENPRO INC COM 29355X107   11 73 SH   SOLE   0 0 73
PCB BANCORP COM 69320M109   3 202 SH   SOLE   3 0 199
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   561 17,161 SH   SOLE   27 0 17,134
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,287 55,026 SH   SOLE   0 0 55,026
BRISTOL-MYERS SQUIBB CO COM 110122108   22,538 542,687 SH   SOLE   3,226 0 539,461
ALPS ETF TR INTL SEC DV DOG 00162Q718   71 2,409 SH   SOLE   0 0 2,409
MORNINGSTAR INC COM 617700109   331 1,120 SH   SOLE   6 0 1,114
LIVERAMP HLDGS INC COM 53815P108   30 973 SH   SOLE   249 0 724
MULLEN AUTOMOTIVE INC COM NEW 62526P406   0 1 SH   SOLE   0 0 1
PERDOCEO ED CORP COM 71363P106   5 242 SH   SOLE   0 0 242
EMBRAER S.A. SPONSORED ADS 29082A107   4 170 SH   SOLE   0 0 170
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6 1,087 SH   SOLE   63 0 1,024
SMUCKER J M CO COM NEW 832696405   21,656 198,602 SH   SOLE   201 0 198,401
GILDAN ACTIVEWEAR INC COM 375916103   52 1,380 SH   SOLE   137 0 1,243
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   423 13,804 SH   SOLE   0 0 13,804
LISTED FD TR CORE ALT FD 53656F847   5,540 222,297 SH   SOLE   0 0 222,297
FIRST FNDTN INC COM 32026V104   56 8,507 SH   SOLE   128 0 8,379
SERVICE PPTYS TR COM SH BEN INT 81761L102   10 1,958 SH   SOLE   0 0 1,958
CPI CARD GROUP INC COM NEW 12634H200   0 11 SH   SOLE   0 0 11
MUELLER WTR PRODS INC COM SER A 624758108   21 1,188 SH   SOLE   0 0 1,188
GRAFTECH INTL LTD COM 384313508   0 201 SH   SOLE   0 0 201
TOPBUILD CORP COM 89055F103   135 351 SH   SOLE   46 0 305
AEROVIRONMENT INC COM 008073108   5,448 29,909 SH   SOLE   1,136 0 28,773
GARMIN LTD SHS H2906T109   1,035 6,350 SH   SOLE   351 0 5,999
FORTUNE BRANDS INNOVATIONS I COM 34964C106   132 2,030 SH   SOLE   68 0 1,962
HEICO CORP NEW CL A 422806208   273 1,539 SH   SOLE   142 0 1,397
ABRDN ETFS BBRG ALL COMD K1 003261104   41 1,995 SH   SOLE   0 0 1,995
SECURITY NATL FINL CORP CL A NEW 814785309   1 96 SH   SOLE   2 0 94
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,361 334,831 SH   SOLE   0 0 334,831
SYNOVUS FINL CORP COM NEW 87161C501   42 1,036 SH   SOLE   4 0 1,032
BOSTON PROPERTIES INC COM 101121101   448 7,284 SH   SOLE   476 0 6,808
DBX ETF TR XTRACK MUN INFRA 233051705   985 38,620 SH   SOLE   570 0 38,050
ABM INDS INC COM 000957100   153 3,017 SH   SOLE   177 0 2,840
ELI LILLY & CO COM 532457108   65,821 72,700 SH   SOLE   1,575 0 71,124
VERRICA PHARMACEUTICALS INC COM 92511W108   0 14 SH   SOLE   0 0 14
PIMCO ETF TR INTER MUN BD ACT 72201R866   68,788 1,321,317 SH   SOLE   1,766 0 1,319,550
PROCTER AND GAMBLE CO COM 742718109   75,391 457,136 SH   SOLE   6,257 0 450,879
CASEYS GEN STORES INC COM 147528103   5,391 14,128 SH   SOLE   35 0 14,093
MKS INSTRS INC COM 55306N104   122 937 SH   SOLE   17 0 920
RGC RES INC COM 74955L103   4 207 SH   SOLE   6 0 201
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13 1,585 SH   SOLE   0 0 1,585
NORTHWEST PIPE CO COM 667746101   3 78 SH   SOLE   3 0 75
TRUPANION INC COM 898202106   16 549 SH   SOLE   7 0 542
AXALTA COATING SYS LTD COM G0750C108   238 6,958 SH   SOLE   1,181 0 5,777
IMPINJ INC COM 453204109   1,038 6,622 SH   SOLE   7 0 6,615
OCUGEN INC COM 67577C105   11 7,290 SH   SOLE   0 0 7,290
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   0 31 SH   SOLE   0 0 31
LSI INDS INC OHIO COM 50216C108   0 21 SH   SOLE   0 0 21
CROSS CTRY HEALTHCARE INC COM 227483104   1 88 SH   SOLE   0 0 88
COLUMBUS MCKINNON CORP N Y COM 199333105   63 1,817 SH   SOLE   15 0 1,802
INNOSPEC INC COM 45768S105   78 635 SH   SOLE   5 0 630
MATERION CORP COM 576690101   14 129 SH   SOLE   7 0 122
TREVI THERAPEUTICS INC COM 89532M101   0 33 SH   SOLE   0 0 33
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5 582 SH   SOLE   223 0 359
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1 50 SH   SOLE   0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102   282 384 SH   SOLE   35 0 349
ALAMO GROUP INC COM 011311107   9 50 SH   SOLE   8 0 42
ISHARES TR GLOBAL REIT ETF 46434V647   388 16,673 SH   SOLE   1,185 0 15,488
LGI HOMES INC COM 50187T106   61 680 SH   SOLE   9 0 671
SERA PROGNOSTICS INC CLASS A COM 81749D107   240 40,524 SH   SOLE   0 0 40,524
TRI POINTE HOMES INC COM 87265H109   83 2,220 SH   SOLE   388 0 1,832
UNITED BANCORP INC OHIO COM 909911109   3 200 SH   SOLE   0 0 200
AMERICAN OUTDOOR BRANDS INC COM 02875D109   0 40 SH   SOLE   0 0 40
CNX RES CORP COM 12653C108   30 1,214 SH   SOLE   137 0 1,077
OLIN CORP COM PAR $1 680665205   346 7,344 SH   SOLE   643 0 6,701
KNIFE RIVER CORP COMMON STOCK 498894104   268 3,821 SH   SOLE   8 0 3,813
VALLEY NATL BANCORP COM 919794107   57 8,178 SH   SOLE   95 0 8,083
RIMINI STR INC DEL COM 76674Q107   1 255 SH   SOLE   70 0 185
NERDY INC CL A COM 64081V109   0 80 SH   SOLE   0 0 80
BENCHMARK ELECTRS INC COM 08160H101   44 1,106 SH   SOLE   7 0 1,099
REDDIT INC CL A 75734B100   1 10 SH   SOLE   0 0 10
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18 792 SH   SOLE   0 0 792
RCM TECHNOLOGIES INC COM NEW 749360400   0 10 SH   SOLE   0 0 10
GENCOR INDS INC COM 368678108   4 227 SH   SOLE   8 0 219
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,799 240,852 SH   SOLE   0 0 240,852
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2 28 SH   SOLE   0 0 28
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   8 1,486 SH   SOLE   0 0 1,486
COOPER COS INC COM 216648501   334 3,823 SH   SOLE   162 0 3,661
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,084 52,226 SH   SOLE   138 0 52,088
SAFETY INS GROUP INC COM 78648T100   915 12,197 SH   SOLE   42 0 12,155
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   23 552 SH   SOLE   0 0 552
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,788 58,315 SH   SOLE   2,679 0 55,636
QUAKER HOUGHTON COM 747316107   46 271 SH   SOLE   10 0 261
SPDR SER TR S&P BIOTECH 78464A870   778 8,390 SH   SOLE   0 0 8,390
ISHARES TR 1 3 YR TREAS BD 464287457   8,130 99,575 SH   SOLE   2,572 0 97,003
M/I HOMES INC COM 55305B101   62 507 SH   SOLE   18 0 489
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,245 35,539 SH   SOLE   25,222 0 10,317
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   6 143 SH   SOLE   0 0 143
WINNEBAGO INDS INC COM 974637100   1,611 29,720 SH   SOLE   37 0 29,683
SPDR S&P 500 ETF TR TR UNIT 78462F103   450 3,900 SH Call SOLE   0 0 3,900
LENDINGCLUB CORP COM NEW 52603A208   10 1,157 SH   SOLE   0 0 1,157
ASGN INC COM 00191U102   81 916 SH   SOLE   0 0 916
BARCLAYS PLC ADR 06738E204   74 6,884 SH   SOLE   302 0 6,582
NCR VOYIX CORPORATION COM 62886E108   80 6,444 SH   SOLE   434 0 6,010
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   253 6,850 SH   SOLE   0 0 6,850
SAMSARA INC COM CL A 79589L106   11 334 SH   SOLE   1 0 333
STAAR SURGICAL CO COM PAR $0.01 852312305   16 336 SH   SOLE   23 0 313
CATHAY GEN BANCORP COM 149150104   48 1,265 SH   SOLE   11 0 1,254
UNDER ARMOUR INC CL A 904311107   45 6,802 SH   SOLE   50 0 6,752
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23 564 SH   SOLE   334 0 230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   191 1,574 SH   SOLE   20 0 1,554
ISHARES TR US AER DEF ETF 464288760   3,688 27,925 SH   SOLE   0 0 27,925
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   255 5,055 SH   SOLE   0 0 5,055
SCANSOURCE INC COM 806037107   29 647 SH   SOLE   35 0 612
PAYCOR HCM INC COM 70435P102   30 2,385 SH   SOLE   59 0 2,326
RAPID7 INC COM 753422104   62 1,424 SH   SOLE   0 0 1,424
RENASANT CORP COM 75970E107   10 312 SH   SOLE   10 0 302
ISHARES TR U.S. TECH ETF 464287721   170,427 1,132,408 SH   SOLE   2,109 0 1,130,299
ISHARES TR US INDUSTRIALS 464287754   762 6,377 SH   SOLE   0 0 6,377
SPRINKLR INC CL A 85208T107   35 3,620 SH   SOLE   52 0 3,568
METROPOLITAN BK HLDG CORP COM 591774104   33 784 SH   SOLE   228 0 556
NEOGEN CORP COM 640491106   877 56,103 SH   SOLE   483 0 55,620
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   140 13,962 SH   SOLE   1,106 0 12,856
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31 324 SH   SOLE   17 0 307
SEMLER SCIENTIFIC INC COM 81684M104   31 897 SH   SOLE   18 0 879
NATIONAL BEVERAGE CORP COM 635017106   38 750 SH   SOLE   107 0 643
PENNANT GROUP INC COM 70805E109   2 78 SH   SOLE   2 0 76
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   54 1,500 SH   SOLE   0 0 1,500
ESQUIRE FINL HLDGS INC COM 29667J101   2 37 SH   SOLE   3 0 34
NU SKIN ENTERPRISES INC CL A 67018T105   44 4,202 SH   SOLE   1,180 0 3,022
ARCHROCK INC COM 03957W106   73 3,591 SH   SOLE   263 0 3,328
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   6 126 SH   SOLE   0 0 126
SPROTT INC COM NEW 852066208   101 2,445 SH   SOLE   0 0 2,445
STRATASYS LTD SHS M85548101   6 718 SH   SOLE   429 0 289
GAP INC COM 364760108   262 10,968 SH   SOLE   2,796 0 8,172
ISHARES TR IBONDS 28 TR HI 46436E387   15 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,300 38,294 SH   SOLE   0 0 38,294
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2 44 SH   SOLE   0 0 44
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   23 1,554 SH   SOLE   0 0 1,554
KEROS THERAPEUTICS INC COM 492327101   1 25 SH   SOLE   17 0 8
GLACIER BANCORP INC NEW COM 37637Q105   1,337 35,831 SH   SOLE   189 0 35,642
COHEN & STEERS QUALITY INCOM COM 19247L106   105 9,002 SH   SOLE   49 0 8,953
SYNOPSYS INC COM 871607107   3,173 5,333 SH   SOLE   173 0 5,160
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,206 17,021 SH   SOLE   0 0 17,021
ATLANTA BRAVES HLDGS INC COM SER C 047726302   33 837 SH   SOLE   21 0 816
MAXCYTE INC COM 57777K106   0 71 SH   SOLE   0 0 71
CARRIAGE SVCS INC COM 143905107   7 267 SH   SOLE   9 0 258
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   54 7,464 SH   SOLE   0 0 7,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 100 SH Put SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   215 3,062 SH   SOLE   151 0 2,912
MAXIMUS INC COM 577933104   51 600 SH   SOLE   13 0 587
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6 904 SH   SOLE   0 0 904
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10 1,266 SH   SOLE   0 0 1,266
VANECK ETF TRUST GOLD MINERS ETF 92189F106   407 11,998 SH   SOLE   0 0 11,998
STOKE THERAPEUTICS INC COM 86150R107   1 110 SH   SOLE   1 0 109
YELP INC CL A 985817105   70 1,903 SH   SOLE   40 0 1,863
GENWORTH FINL INC COM CL A 37247D106   23 3,876 SH   SOLE   0 0 3,876
AMES NATL CORP COM 031001100   34 1,670 SH   SOLE   0 0 1,670
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105 23,523 SH   SOLE   373 0 23,150
ALTAIR ENGR INC COM CL A 021369103   1,131 11,536 SH   SOLE   10 0 11,526
WORLD GOLD TR SPDR GLD MINIS 98149E303   54 1,163 SH   SOLE   0 0 1,163
SPDR SER TR S&P REGL BKG 78464A698   148 3,017 SH   SOLE   0 0 3,017
GROUP 1 AUTOMOTIVE INC COM 398905109   130 438 SH   SOLE   12 0 426
PROSHARES TR II ULTRA SILVER NEW 74347W353   26 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   61,940 914,777 SH   SOLE   29,067 0 885,710
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   69 9,207 SH   SOLE   0 0 9,207
XOMA CORP DEL COM NEW 98419J206   14 600 SH   SOLE   0 0 600
CUSTOMERS BANCORP INC COM 23204G100   92 1,924 SH   SOLE   559 0 1,365
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   111 3,965 SH   SOLE   0 0 3,965
ISHARES TR AGGRES ALLOC ETF 464289859   99 1,327 SH   SOLE   0 0 1,327
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   994 61,300 SH   SOLE   833 0 60,467
LIGHT & WONDER INC COM 80874P109   1 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   43 386 SH   SOLE   0 0 386
ROCKY BRANDS INC COM 774515100   1 20 SH   SOLE   12 0 8
ALICO INC COM 016230104   5 207 SH   SOLE   1 0 206
GABELLI HLTHCARE & WELLNESS SHS 36246K103   8 850 SH   SOLE   0 0 850
NEW AMER HIGH INCOME FD INC COM NEW 641876800   22 3,000 SH   SOLE   0 0 3,000
ORION S.A. COM L72967109   46 2,094 SH   SOLE   184 0 1,910
CIVEO CORP CDA COM NEW 17878Y207   10 416 SH   SOLE   0 0 416
SPDR S&P 500 ETF TR TR UNIT 78462F103   80 4,800 SH Put SOLE   0 0 4,800
SOUTHERN FIRST BANCSHARES COM 842873101   6 205 SH   SOLE   1 0 204
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   21 1,381 SH   SOLE   0 0 1,381
AMN HEALTHCARE SVCS INC COM 001744101   643 12,558 SH   SOLE   49 0 12,509
PROFRAC HLDG CORP CLASS A COM 74319N100   24 3,294 SH   SOLE   486 0 2,808
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   14 262 SH   SOLE   0 0 262
HILLEVAX INC COM 43157M102   0 14 SH   SOLE   0 0 14
SPDR SER TR HLTH CARE SVCS 78464A573   36 400 SH   SOLE   0 0 400
PROSHARES TR ULTRPRO DOW30 74347X823   0 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   608 5,591 SH   SOLE   135 0 5,456
FLEXSHARES TR MORNSTAR USMKT 33939L100   40 200 SH   SOLE   0 0 200
QUIDELORTHO CORP COM 219798105   56 1,697 SH   SOLE   33 0 1,664
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   568 17,986 SH   SOLE   0 0 17,986
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   7,355 155,111 SH   SOLE   0 0 155,111
DONALDSON INC COM 257651109   430 6,006 SH   SOLE   176 0 5,830
XP INC CL A G98239109   3 147 SH   SOLE   27 0 120
JAMES RIV GROUP LTD COM G5005R107   214 27,636 SH   SOLE   2,375 0 25,261
ENSIGN GROUP INC COM 29358P101   54 437 SH   SOLE   102 0 335
EQT CORP COM 26884L109   418 11,308 SH   SOLE   551 0 10,758
PORTILLOS INC COM CL A 73642K106   17 1,726 SH   SOLE   0 0 1,726
ASSURANT INC COM 04621X108   379 2,277 SH   SOLE   144 0 2,133
SHORE BANCSHARES INC COM 825107105   733 63,977 SH   SOLE   7 0 63,970
APARTMENT INVT & MGMT CO CL A 03748R747   12 1,420 SH   SOLE   241 0 1,179
INSPIRE MED SYS INC COM 457730109   167 1,246 SH   SOLE   16 0 1,230
CYTEK BIOSCIENCES INC COM 23285D109   6 1,044 SH   SOLE   19 0 1,025
NCINO INC COM 63947X101   11 355 SH   SOLE   0 0 355
EVOLUTION PETE CORP COM 30049A107   1 252 SH   SOLE   0 0 252
PRIMEENERGY RESOURCES CORP COM 74158E104   4 37 SH   SOLE   10 0 27
GATX CORP COM 361448103   54 405 SH   SOLE   33 0 372
KINROSS GOLD CORP COM 496902404   70 8,389 SH   SOLE   33 0 8,356
ALBEMARLE CORP COM 012653101   379 3,969 SH   SOLE   209 0 3,760
HAWKINS INC COM 420261109   3 29 SH   SOLE   0 0 29
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BLACKROCK ENHANCED EQUITY DI COM 09251A104   68 8,333 SH   SOLE   0 0 8,333
NEXTRACKER INC CLASS A COM 65290E101   22 469 SH   SOLE   41 0 428
WASHINGTON TR BANCORP INC COM 940610108   86 3,146 SH   SOLE   75 0 3,071
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   27 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1 30 SH   SOLE   0 0 30
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29 1,391 SH   SOLE   182 0 1,209
EVERGY INC COM 30034W106   16,710 315,455 SH   SOLE   1,904 0 313,551
SPDR SER TR S&P METALS MNG 78464A755   410 6,913 SH   SOLE   0 0 6,913
SHARECARE INC COM CL A 81948W104   2 1,257 SH   SOLE   399 0 858
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CANADIAN NATL RY CO COM 136375102   626 5,303 SH   SOLE   150 0 5,153
MATTERPORT INC COM CL A 577096100   6 1,454 SH   SOLE   9 0 1,445
BENTLEY SYS INC COM CL B 08265T208   1,134 22,969 SH   SOLE   160 0 22,809
CODEXIS INC COM 192005106   16 5,303 SH   SOLE   928 0 4,375
PEPSICO INC COM 713448108   36,426 220,856 SH   SOLE   3,186 0 217,670
OIL STS INTL INC COM 678026105   27 6,050 SH   SOLE   114 0 5,936
CANADIAN PACIFIC KANSAS CITY COM 13646K108   557 7,073 SH   SOLE   506 0 6,567
WISDOMTREE TR CHINADIV EX FI 97717X719   1 31 SH   SOLE   0 0 31
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HEXCEL CORP NEW COM 428291108   825 13,209 SH   SOLE   1,337 0 11,872
GRAPHIC PACKAGING HLDG CO COM 388689101   56 2,136 SH   SOLE   73 0 2,063
DRIVEN BRANDS HLDGS INC COM 26210V102   148 11,614 SH   SOLE   1,109 0 10,505
HENRY JACK & ASSOC INC COM 426281101   277 1,671 SH   SOLE   267 0 1,404
SAP SE SPON ADR 803054204   578 2,867 SH   SOLE   209 0 2,658
SPDR SER TR PORTFOLI S&P1500 78464A805   228,761 3,447,798 SH   SOLE   20,369 0 3,427,429
ROCKET PHARMACEUTICALS INC COM 77313F106   27 1,232 SH   SOLE   0 0 1,232
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EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,520 26,098 SH   SOLE   0 0 26,098
GEN DIGITAL INC COM 668771108   202 8,079 SH   SOLE   498 0 7,581
WARNER MUSIC GROUP CORP COM CL A 934550203   1 45 SH   SOLE   0 0 45
SPRINGWORKS THERAPEUTICS INC COM 85205L107   30 794 SH   SOLE   4 0 790
ELME COMMUNITIES SH BEN INT 939653101   3 158 SH   SOLE   0 0 158
ORIGIN BANCORP INC COM 68621T102   20 638 SH   SOLE   260 0 378
LISTED FD TR TRUESHARES NOV 53656F680   0 5 SH   SOLE   0 0 5
PIMCO INCOME STRATEGY FD II COM 72201J104   7 1,000 SH   SOLE   0 0 1,000
INSTEEL INDS INC COM 45774W108   7 228 SH   SOLE   2 0 226
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5 310 SH   SOLE   0 0 310
STERLING INFRASTRUCTURE INC COM 859241101   382 3,230 SH   SOLE   26 0 3,204
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SPDR SER TR BLOOMBERG 3-12 M 78468R523   161,288 1,623,109 SH   SOLE   2,099 0 1,621,010
EVERSOURCE ENERGY COM 30040W108   1,699 29,966 SH   SOLE   626 0 29,340
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,084 205,263 SH   SOLE   186 0 205,077
ASSERTIO HOLDINGS INC COM NEW 04546C205   0 153 SH   SOLE   0 0 153
SIERRA BANCORP COM 82620P102   89 3,977 SH   SOLE   19 0 3,958
NEW YORK MTG TR INC COM 649604840   7 1,213 SH   SOLE   0 0 1,213
KELLY SVCS INC CL A 488152208   996 46,540 SH   SOLE   202 0 46,338
PACER FDS TR GLOBL CASH ETF 69374H709   29 846 SH   SOLE   0 0 846
VERA BRADLEY INC COM 92335C106   3 481 SH   SOLE   2 0 479
MOOG INC CL A 615394202   67 403 SH   SOLE   39 0 364
LOUISIANA PAC CORP COM 546347105   188 2,279 SH   SOLE   58 0 2,221
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LATTICE SEMICONDUCTOR CORP COM 518415104   978 16,866 SH   SOLE   124 0 16,742
G1 THERAPEUTICS INC COM 3621LQ109   3 1,500 SH   SOLE   0 0 1,500
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E L F BEAUTY INC COM 26856L103   3,019 14,328 SH   SOLE   80 0 14,248
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VANECK ETF TRUST OIL SERVICES ETF 92189H607   39 122 SH   SOLE   0 0 122
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TIDAL TR II RET STCKD GL STK 88636J204   47,362 2,087,535 SH   SOLE   0 0 2,087,535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22 982 SH   SOLE   0 0 982
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1 12 SH   SOLE   0 0 12
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   19 486 SH   SOLE   0 0 486
THERMO FISHER SCIENTIFIC INC COM 883556102   10,152 18,358 SH   SOLE   689 0 17,669
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   13 150 SH   SOLE   0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   106,414 1,159,450 SH   SOLE   2,340 0 1,157,110
BANKWELL FINL GROUP INC COM 06654A103   4 158 SH   SOLE   2 0 156
HARTFORD FINL SVCS GROUP INC COM 416515104   1,402 13,942 SH   SOLE   541 0 13,401
TOAST INC CL A 888787108   232 8,985 SH   SOLE   382 0 8,603
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   58 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   171,436 2,139,472 SH   SOLE   2,527 0 2,136,945
IGM BIOSCIENCES INC COM 449585108   0 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC 2032 46436E312   2,181 88,795 SH   SOLE   0 0 88,795
ALERUS FINL CORP COM 01446U103   1,143 58,293 SH   SOLE   69 0 58,224
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,010 137,231 SH   SOLE   0 0 137,231
CINCINNATI FINL CORP COM 172062101   991 8,388 SH   SOLE   607 0 7,781
DOUBLEVERIFY HLDGS INC COM 25862V105   54 2,794 SH   SOLE   80 0 2,714
ENERGIZER HLDGS INC NEW COM 29272W109   73 2,464 SH   SOLE   22 0 2,442
HIGHWOODS PPTYS INC COM 431284108   211 8,017 SH   SOLE   600 0 7,417
GREEN PLAINS INC COM 393222104   13 792 SH   SOLE   336 0 456
FLUENCE ENERGY INC COM CL A 34379V103   19 1,075 SH   SOLE   60 0 1,015
CARLYLE GROUP INC COM 14316J108   150 3,746 SH   SOLE   263 0 3,483
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   61 3,241 SH   SOLE   0 0 3,241
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   72 1,931 SH   SOLE   0 0 1,931
GLOBAL MED REIT INC COM NEW 37954A204   121 13,353 SH   SOLE   22 0 13,331
ZIONS BANCORPORATION N A COM 989701107   872 20,104 SH   SOLE   644 0 19,461
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GROWGENERATION CORP COM 39986L109   6 2,871 SH   SOLE   83 0 2,788
FUBOTV INC COM 35953D104   2 1,436 SH   SOLE   22 0 1,414
SUNNOVA ENERGY INTL INC. COM 86745K104   2 420 SH   SOLE   238 0 182
23ANDME HOLDING CO CLASS A COM 90138Q108   2 4,344 SH   SOLE   16 0 4,328
IMMUNITYBIO INC COM 45256X103   0 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   49,302 1,037,710 SH   SOLE   8,466 0 1,029,244
SOLO BRANDS INC COM CL A 83425V104   1 262 SH   SOLE   0 0 262
VANECK MERK GOLD TR GOLD TRUST 921078101   168 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   4,368 179,609 SH   SOLE   0 0 179,609
ONE GAS INC COM 68235P108   91 1,432 SH   SOLE   158 0 1,274
HEARTLAND FINL USA INC COM 42234Q102   79 1,774 SH   SOLE   331 0 1,443
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COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   5 833 SH   SOLE   0 0 833
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   3 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,586 204,113 SH   SOLE   1,920 0 202,193
LATHAM GROUP INC COM 51819L107   0 77 SH   SOLE   5 0 72
AMERICAN FINL GROUP INC OHIO COM 025932104   15 119 SH   SOLE   1 0 118
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   88 3,198 SH   SOLE   0 0 3,198
MARKEL GROUP INC COM 570535104   339 215 SH   SOLE   10 0 205
ZENTALIS PHARMACEUTICALS INC COM 98943L107   0 75 SH   SOLE   0 0 75
BEYOND INC COM 690370101   46 3,506 SH   SOLE   68 0 3,438
TOLL BROTHERS INC COM 889478103   722 6,270 SH   SOLE   1,833 0 4,437
ISHARES TR MSCI USA QLT FCT 46432F339   687,138 4,023,996 SH   SOLE   5,469 0 4,018,527
CAPITOL FED FINL INC COM 14057J101   65 11,783 SH   SOLE   246 0 11,537
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2 97 SH   SOLE   0 0 97
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W & T OFFSHORE INC COM 92922P106   6 2,944 SH   SOLE   0 0 2,944
CAPITAL SOUTHWEST CORP COM 140501107   27 1,024 SH   SOLE   0 0 1,024
WESTERN ASSET MANAGED MUNS F COM 95766M105   0 22 SH   SOLE   0 0 22
ATLASSIAN CORPORATION CL A 049468101   376 2,125 SH   SOLE   208 0 1,917
INVITATION HOMES INC COM 46187W107   249 6,934 SH   SOLE   410 0 6,524
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   278 9,672 SH   SOLE   4,329 0 5,343
BUILDERS FIRSTSOURCE INC COM 12008R107   435 3,141 SH   SOLE   751 0 2,390
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   27,780 569,617 SH   SOLE   0 0 569,617
GOLDEN ENTMT INC COM 381013101   23 746 SH   SOLE   44 0 702
CVR ENERGY INC COM 12662P108   23 859 SH   SOLE   5 0 854
EA SERIES TRUST US QUAN VALUE 02072L102   3,616 84,357 SH   SOLE   0 0 84,357
FIRST HORIZON CORPORATION COM 320517105   916 58,107 SH   SOLE   19,879 0 38,227
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   250 4,674 SH   SOLE   0 0 4,674
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   7,397 147,494 SH   SOLE   600 0 146,894
DESTINATION XL GROUP INC COM 25065K104   1 200 SH   SOLE   53 0 147
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   34 1,372 SH   SOLE   0 0 1,372
PETCO HEALTH & WELLNESS CO I COM 71601V105   375 99,185 SH   SOLE   12,906 0 86,279
STRATEGY SHS NS 7HANDL IDX 86280R506   375 17,775 SH   SOLE   0 0 17,775
MOTORCAR PTS AMER INC COM 620071100   3 520 SH   SOLE   72 0 448
ISHARES TR MICRO-CAP ETF 464288869   37 326 SH   SOLE   0 0 326
VERITEX HLDGS INC COM 923451108   70 3,339 SH   SOLE   110 0 3,229
FUELCELL ENERGY INC COM 35952H601   0 763 SH   SOLE   0 0 763
DILLARDS INC CL A 254067101   170 386 SH   SOLE   1 0 385
DESIGNER BRANDS INC CL A 250565108   0 9 SH   SOLE   0 0 9
ISHARES TR HDG MSCI JAPAN 46434V886   19 434 SH   SOLE   0 0 434
DNP SELECT INCOME FD INC COM 23325P104   189 23,047 SH   SOLE   0 0 23,047
ELEVANCE HEALTH INC COM 036752103   4,570 8,433 SH   SOLE   480 0 7,954
CALIFORNIA RES CORP COM STOCK 13057Q305   8 153 SH   SOLE   0 0 153
ASTEC INDS INC COM 046224101   18 614 SH   SOLE   92 0 522
TRUEBLUE INC COM 89785X101   0 29 SH   SOLE   11 0 18
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   17 238 SH   SOLE   0 0 238
AMERICAN WOODMARK CORPORATIO COM 030506109   31 397 SH   SOLE   100 0 297
ALEXANDERS INC COM 014752109   31 137 SH   SOLE   0 0 137
GALLAGHER ARTHUR J & CO COM 363576109   5,659 21,824 SH   SOLE   1,155 0 20,669
ISHARES TR MORNINGSTR US EQ 464287127   547 7,272 SH   SOLE   0 0 7,272
ASP ISOTOPES INC COM 00218A105   1 305 SH   SOLE   0 0 305
ISHARES TR EAFE SML CP ETF 464288273   659 10,697 SH   SOLE   1,301 0 9,396
OGE ENERGY CORP COM 670837103   2,665 74,648 SH   SOLE   356 0 74,292
TELADOC HEALTH INC COM 87918A105   42 4,248 SH   SOLE   188 0 4,060
APPLOVIN CORP COM CL A 03831W108   277 3,328 SH   SOLE   772 0 2,556
TRUSTCO BK CORP N Y COM NEW 898349204   131 4,565 SH   SOLE   126 0 4,439
MCGRATH RENTCORP COM 580589109   981 9,211 SH   SOLE   48 0 9,163
SMARTSHEET INC COM CL A 83200N103   876 19,869 SH   SOLE   1,859 0 18,010
PACCAR INC COM 693718108   27,881 270,846 SH   SOLE   900 0 269,946
RYDER SYS INC COM 783549108   94 758 SH   SOLE   99 0 659
ISHARES TR US OIL GS EX ETF 464288851   24 246 SH   SOLE   0 0 246
CMS ENERGY CORP COM 125896100   562 9,448 SH   SOLE   735 0 8,713
ULTRA CLEAN HLDGS INC COM 90385V107   39 800 SH   SOLE   23 0 777
TIMOTHY PLAN HIG DV STK ETF 887432326   3,536 101,057 SH   SOLE   0 0 101,057
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   22,186 709,713 SH   SOLE   0 0 709,713
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   29 2,612 SH   SOLE   0 0 2,612
ISHARES INC MSCI NETHERL ETF 464286814   0 9 SH   SOLE   0 0 9
GLADSTONE COMMERCIAL CORP COM 376536108   11 772 SH   SOLE   0 0 772
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   48,873 780,721 SH   SOLE   0 0 780,721
VIAVI SOLUTIONS INC COM 925550105   32 4,717 SH   SOLE   76 0 4,641
ISHARES TR RUS 1000 ETF 464287622   14,581 49,006 SH   SOLE   831 0 48,175
EXXON MOBIL CORP COM 30231G102   71,097 617,577 SH   SOLE   34,754 0 582,823
ISHARES INC MSCI STH AFR ETF 464286780   0 10 SH   SOLE   0 0 10
ARK ETF TR ARK SPACE EXPL 00214Q807   328 21,996 SH   SOLE   0 0 21,996
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   15 318 SH   SOLE   0 0 318
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   13 1,369 SH   SOLE   293 0 1,076
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   795 29,542 SH   SOLE   0 0 29,542
FIVE BELOW INC COM 33829M101   137 1,259 SH   SOLE   80 0 1,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,101 135,363 SH   SOLE   0 0 135,363
CORSAIR GAMING INC COM 22041X102   9 789 SH   SOLE   0 0 789
AVANGRID INC COM 05351W103   161 4,537 SH   SOLE   476 0 4,061
NET LEASE OFFICE PROPERTIES COM 64110Y108   26 1,070 SH   SOLE   27 0 1,043
PROTHENA CORP PLC SHS G72800108   16 798 SH   SOLE   54 0 744
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,321 21,108 SH   SOLE   0 0 21,108
ENCORE WIRE CORP COM 292562105   117 405 SH   SOLE   12 0 393
ANGIODYNAMICS INC COM 03475V101   5 900 SH   SOLE   207 0 693
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   3 119 SH   SOLE   0 0 119
PARKE BANCORP INC COM 700885106   2 121 SH   SOLE   2 0 119
PROSHARES TR S&P 500 DV ARIST 74348A467   490 5,100 SH   SOLE   275 0 4,825
PERPETUA RESOURCES CORP COM 714266103   0 50 SH   SOLE   0 0 50
SONOCO PRODS CO COM 835495102   155 3,050 SH   SOLE   64 0 2,986
WISDOMTREE TR EM LCL DEBT FD 97717X867   44 1,668 SH   SOLE   0 0 1,668
SEER INC COM CL A 81578P106   2 1,026 SH   SOLE   626 0 400
MEDIAALPHA INC CL A 58450V104   6 475 SH   SOLE   0 0 475
GENERAL AMERN INVS CO INC COM 368802104   19 383 SH   SOLE   0 0 383
FRANKLIN ELEC INC COM 353514102   56 586 SH   SOLE   90 0 496
VANGUARD INDEX FDS MID CAP ETF 922908629   3,749 15,484 SH   SOLE   237 0 15,247
SHYFT GROUP INC COM 825698103   56 4,731 SH   SOLE   319 0 4,412
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,182 72,390 SH   SOLE   56 0 72,334
WISDOMTREE TR INTL EQUITY FD 97717W703   5 90 SH   SOLE   0 0 90
PILGRIMS PRIDE CORP COM 72147K108   67 1,752 SH   SOLE   85 0 1,667
TFS FINL CORP COM 87240R107   50 3,972 SH   SOLE   47 0 3,925
BLACKROCK FLOATING RATE INCO COM 09255X100   39 2,998 SH   SOLE   0 0 2,998
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   142 3,982 SH   SOLE   0 0 3,982
AMPLIFY ETF TR ONLIN RETL ETF 032108102   304 5,515 SH   SOLE   0 0 5,515
AURORA INNOVATION INC CLASS A COM 051774107   0 166 SH   SOLE   0 0 166
DORMAN PRODS INC COM 258278100   14 158 SH   SOLE   1 0 157
UNITED THERAPEUTICS CORP DEL COM 91307C102   613 1,923 SH   SOLE   272 0 1,651
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   53,556 1,061,136 SH   SOLE   1,399 0 1,059,737
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   97 1,677 SH   SOLE   0 0 1,677
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   9 308 SH   SOLE   0 0 308
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28 472 SH   SOLE   5 0 467
NEWPARK RES INC COM PAR $.01NEW 651718504   81 9,730 SH   SOLE   776 0 8,954
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   7 784 SH   SOLE   26 0 758
RBB FD INC US TREASR 10 YR 74933W536   1 17 SH   SOLE   17 0 0
DANA INC COM 235825205   53 4,332 SH   SOLE   201 0 4,131
AEVA TECHNOLOGIES INC COM NEW 00835Q202   0 76 SH   SOLE   12 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103   165,555 304,206 SH   SOLE   17,945 0 286,261
SPDR S&P 500 ETF TR TR UNIT 78462F103   707 4,700 SH Call SOLE   300 0 4,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,260 566,372 SH   SOLE   0 0 566,372
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   0 1 SH   SOLE   0 0 1
EQUINOX GOLD CORP COM 29446Y502   17 3,190 SH   SOLE   0 0 3,190
ARS PHARMACEUTICALS INC COM 82835W108   0 37 SH   SOLE   0 0 37
CURIS INC COM 231269309   0 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO S&P400 78464A847   262,379 5,114,598 SH   SOLE   5,587 0 5,109,011
LINDE PLC SHS G54950103   4,284 9,764 SH   SOLE   820 0 8,944
LAKELAND FINL CORP COM 511656100   17 277 SH   SOLE   0 0 277
NETSCOUT SYS INC COM 64115T104   33 1,827 SH   SOLE   234 0 1,593
ISHARES INC MSCI MEXICO ETF 464286822   34 604 SH   SOLE   0 0 604
KILROY RLTY CORP COM 49427F108   95 3,036 SH   SOLE   109 0 2,927
UMB FINL CORP COM 902788108   162 1,941 SH   SOLE   60 0 1,881
COMMUNITY HEALTHCARE TR INC COM 20369C106   1 41 SH   SOLE   0 0 41
SEMRUSH HLDGS INC CL A COM 81686C104   12 882 SH   SOLE   20 0 862
LIVE OAK BANCSHARES INC COM 53803X105   4 112 SH   SOLE   0 0 112
AURA BIOSCIENCES INC COM 05153U107   1 81 SH   SOLE   0 0 81
CORNING INC COM 219350105   848 21,827 SH   SOLE   624 0 21,203
MASTERCARD INCORPORATED CL A 57636Q104   24,192 54,838 SH   SOLE   1,107 0 53,731
PROASSURANCE CORP COM 74267C106   12 1,010 SH   SOLE   15 0 995
WORKHORSE GROUP INC COM NEW 98138J206   0 111 SH   SOLE   0 0 111
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3 63 SH   SOLE   0 0 63
SIMON PPTY GROUP INC NEW COM 828806109   1,378 9,080 SH   SOLE   1,650 0 7,429
ALCOA CORP COM 013872106   145 3,651 SH   SOLE   412 0 3,239
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1 612 SH   SOLE   369 0 243
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   139 3,689 SH   SOLE   0 0 3,689
VANECK ETF TRUST INTERNATIONAL HI 92189F445   3 141 SH   SOLE   0 0 141
PEARSON PLC SPONSORED ADR 705015105   58 4,650 SH   SOLE   200 0 4,450
CONSOLIDATED WATER CO INC ORD G23773107   6 242 SH   SOLE   7 0 235
HANNON ARMSTRONG SUST INFR C COM 41068X100   134 4,533 SH   SOLE   0 0 4,533
SAFE BULKERS INC COM Y7388L103   24 4,101 SH   SOLE   539 0 3,562
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   417 16,941 SH   SOLE   0 0 16,941
PUTNAM ETF TRUST BDC INCOME ETF 746729508   306 8,850 SH   SOLE   7,600 0 1,250
UNITED STATES STL CORP NEW COM 912909108   146 3,856 SH   SOLE   800 0 3,056
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   581 16,527 SH   SOLE   0 0 16,527
ZUORA INC COM CL A 98983V106   79 7,945 SH   SOLE   213 0 7,732
NOKIA CORP SPONSORED ADR 654902204   94 24,948 SH   SOLE   2,183 0 22,765
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ALPHABET INC CAP STK CL A 02079K305   162,630 892,834 SH   SOLE   10,521 0 882,313
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ACUITY BRANDS INC COM 00508Y102   320 1,326 SH   SOLE   93 0 1,233
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GOLD FIELDS LTD SPONSORED ADR 38059T106   22 1,501 SH   SOLE   184 0 1,317
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PREMIER INC CL A 74051N102   763 40,854 SH   SOLE   242 0 40,612
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,460 461,741 SH   SOLE   708 0 461,033
BLOCK H & R INC COM 093671105   885 16,319 SH   SOLE   679 0 15,640
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MAPLEBEAR INC COM 565394103   12 375 SH   SOLE   26 0 349
YUM BRANDS INC COM 988498101   1,621 12,240 SH   SOLE   346 0 11,894
ELANCO ANIMAL HEALTH INC COM 28414H103   192 13,298 SH   SOLE   2,673 0 10,625
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   100 5,614 SH   SOLE   0 0 5,614
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REDFIN CORP COM 75737F108   36 5,991 SH   SOLE   229 0 5,762
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AMCOR PLC ORD G0250X107   533 54,482 SH   SOLE   5,757 0 48,725
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XENIA HOTELS & RESORTS INC COM 984017103   44 3,057 SH   SOLE   0 0 3,057
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T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   541 17,229 SH   SOLE   0 0 17,229
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CHOICEONE FINL SVCS INC COM 170386106   138 4,814 SH   SOLE   0 0 4,814
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APPLE INC COM 037833100   421,296 2,000,264 SH   SOLE   49,136 0 1,951,128
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OMNICELL COM COM 68213N109   83 3,048 SH   SOLE   287 0 2,761
2SEVENTY BIO INC COMMON STOCK 901384107   0 76 SH   SOLE   0 0 76
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JOHNSON & JOHNSON COM 478160104   59,049 404,004 SH   SOLE   5,053 0 398,951
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OKTA INC CL A 679295105   272 2,910 SH   SOLE   351 0 2,559
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GLOBE LIFE INC COM 37959E102   591 7,184 SH   SOLE   561 0 6,623
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   18 935 SH   SOLE   23 0 912
MARQETA INC CLASS A COM 57142B104   55 10,088 SH   SOLE   123 0 9,965
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   14 300 SH   SOLE   0 0 300
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ORASURE TECHNOLOGIES INC COM 68554V108   12 2,891 SH   SOLE   0 0 2,891
BAIDU INC SPON ADR REP A 056752108   128 1,484 SH   SOLE   23 0 1,461
PENN ENTERTAINMENT INC COM 707569109   212 10,930 SH   SOLE   0 0 10,930
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ISHARES TR IBONDS 25 TRM TS 46436E866   2,440 105,066 SH   SOLE   0 0 105,066
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SPDR S&P 500 ETF TR TR UNIT 78462F103   9 1,600 SH Put SOLE   0 0 1,600
OMEGA HEALTHCARE INVS INC COM 681936100   140 4,073 SH   SOLE   42 0 4,031
EVOLENT HEALTH INC CL A 30050B101   11 568 SH   SOLE   165 0 403
KOREA FD INC COM NEW 500634209   10 399 SH   SOLE   0 0 399
PIMCO ETF TR 15+ YR US TIPS 72201R304   2 31 SH   SOLE   0 0 31
BRUKER CORP COM 116794108   305 4,777 SH   SOLE   283 0 4,494
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,135 14,493 SH   SOLE   0 0 14,493
KRANESHARES TRUST QUADRTC INT RT 500767736   8 436 SH   SOLE   0 0 436
VALARIS LTD *W EXP 04/29/202 G9460G119   0 12 SH   SOLE   3 0 9
BLACK STONE MINERALS L P COM UNIT 09225M101   39 2,462 SH   SOLE   0 0 2,462
SPDR SER TR PORTFOLIO SH TSR 78468R101   55,686 1,928,858 SH   SOLE   1,545 0 1,927,313
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22 1,444 SH   SOLE   18 0 1,426
ISHARES TR COHEN STEER REIT 464287564   90 1,576 SH   SOLE   0 0 1,576
PATHWARD FINANCIAL INC COM 59100U108   28 497 SH   SOLE   6 0 491
VAREX IMAGING CORP COM 92214X106   6 386 SH   SOLE   1 0 385
FIRST LONG IS CORP COM 320734106   78 7,812 SH   SOLE   13 0 7,799
ACADIA RLTY TR COM SH BEN INT 004239109   44 2,438 SH   SOLE   0 0 2,438
FRESHPET INC COM 358039105   64 496 SH   SOLE   33 0 463
TIDAL TR II YIELDMAX INNOVAT 88634T600   0 0 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   511 16,517 SH   SOLE   305 0 16,212
HERON THERAPEUTICS INC COM 427746102   14 4,066 SH   SOLE   627 0 3,439
HAYNES INTL INC COM NEW 420877201   17 294 SH   SOLE   168 0 126
TYRA BIOSCIENCES INC COM 90240B106   0 10 SH   SOLE   0 0 10
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ATOMERA INC COM 04965B100   0 43 SH   SOLE   0 0 43
8X8 INC NEW COM 282914100   24 10,723 SH   SOLE   1,811 0 8,912
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ISHARES TR HDG MSCI EAFE 46434V803   87,790 2,469,126 SH   SOLE   3,524 0 2,465,602
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   14 514 SH   SOLE   0 0 514
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   319 9,083 SH   SOLE   0 0 9,083
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CITI TRENDS INC COM 17306X102   2 100 SH   SOLE   0 0 100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   384 22,360 SH   SOLE   0 0 22,360
BAYCOM CORP COM 07272M107   3 123 SH   SOLE   2 0 121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,641 292,563 SH   SOLE   66 0 292,497
ISHARES TR ESG AWR MSCI USA 46435G425   53,721 450,223 SH   SOLE   360 0 449,863
SM ENERGY CO COM 78454L100   111 2,560 SH   SOLE   137 0 2,423
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   507 4,390 SH   SOLE   0 0 4,390
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,101 409,606 SH   SOLE   415 0 409,191
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   417,024 8,884,198 SH   SOLE   13,079 0 8,871,119
APA CORPORATION COM 03743Q108   342 11,604 SH   SOLE   721 0 10,883
COHERENT CORP COM 19247G107   197 2,714 SH   SOLE   364 0 2,350
AMEDISYS INC COM 023436108   176 1,913 SH   SOLE   834 0 1,079
QUALYS INC COM 74758T303   97 677 SH   SOLE   85 0 592
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CLIMB GLOBAL SOLUTIONS INC COM 946760105   0 7 SH   SOLE   1 0 6
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ARCBEST CORP COM 03937C105   10 93 SH   SOLE   12 0 81
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LIVANOVA PLC SHS G5509L101   22 410 SH   SOLE   60 0 350
TE CONNECTIVITY LTD SHS H84989104   896 5,957 SH   SOLE   208 0 5,750
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OMNIAB INC COM 68218J103   1 176 SH   SOLE   107 0 69
NETAPP INC COM 64110D104   1,256 9,753 SH   SOLE   649 0 9,104
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   37 2,188 SH   SOLE   1,013 0 1,175
BANKUNITED INC COM 06652K103   56 1,928 SH   SOLE   27 0 1,901
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WARNER BROS DISCOVERY INC COM SER A 934423104   506 68,031 SH   SOLE   2,010 0 66,021
GRAND CANYON ED INC COM 38526M106   575 4,107 SH   SOLE   394 0 3,713
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SPDR S&P 500 ETF TR TR UNIT 78462F103   67 1,000 SH Call SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   313 5,485 SH   SOLE   98 0 5,387
BAKKT HOLDINGS INC COM CL A 05759B107   5 262 SH   SOLE   107 0 155
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HIGHPEAK ENERGY INC COM 43114Q105   2 115 SH   SOLE   1 0 114
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GERON CORP COM 374163103   1 224 SH   SOLE   74 0 150
ARK ETF TR 3D PRINTING ETF 00214Q500   7 339 SH   SOLE   0 0 339
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   178 1,011 SH   SOLE   0 0 1,011
KE HLDGS INC SPONSORED ADS 482497104   18 1,262 SH   SOLE   117 0 1,145
LIBERTY BROADBAND CORP COM SER C 530307305   124 2,255 SH   SOLE   287 0 1,968
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,804 70,981 SH   SOLE   0 0 70,981
WOLVERINE WORLD WIDE INC COM 978097103   35 2,624 SH   SOLE   482 0 2,142
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   154 2,954 SH   SOLE   0 0 2,954
VANECK ETF TRUST ENERGY INCME ET 92189H870   48 600 SH   SOLE   212 0 388
STANLEY BLACK & DECKER INC COM 854502101   531 6,653 SH   SOLE   355 0 6,297
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SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2 70 SH   SOLE   0 0 70
SITIO ROYALTIES CORP CLASS A COM 82983N108   18 753 SH   SOLE   96 0 657
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HILTON WORLDWIDE HLDGS INC COM 43300A203   1,439 6,596 SH   SOLE   310 0 6,286
ASSETMARK FINL HLDGS INC COM 04546L106   10 287 SH   SOLE   0 0 287
LANDSTAR SYS INC COM 515098101   3,285 17,807 SH   SOLE   89 0 17,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,195 3,803 SH   SOLE   751 0 3,052
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ACM RESH INC COM CL A 00108J109   45 1,930 SH   SOLE   14 0 1,916
INGLES MKTS INC CL A 457030104   30 433 SH   SOLE   38 0 395
PRICE T ROWE GROUP INC COM 74144T108   17,315 150,161 SH   SOLE   522 0 149,639
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GULFPORT ENERGY CORP COMMON SHARES 402635502   236 1,561 SH   SOLE   157 0 1,404
STONEX GROUP INC COM 861896108   21 278 SH   SOLE   19 0 259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87,361 1,123,463 SH   SOLE   0 0 1,123,463
TOYOTA MOTOR CORP ADS 892331307   7,597 37,065 SH   SOLE   226 0 36,839
EURONET WORLDWIDE INC COM 298736109   193 1,860 SH   SOLE   406 0 1,454
CRANE NXT CO COM 224441105   34 560 SH   SOLE   3 0 557
PIMCO ETF TR 1-5 US TIP IDX 72201R205   19,152 370,875 SH   SOLE   62 0 370,813
GLOBAL E ONLINE LTD SHS M5216V106   780 21,515 SH   SOLE   42 0 21,473
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ADVISORSHARES TR ADVISORSHS ETF 00768Y560   15 245 SH   SOLE   0 0 245
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   10 600 SH   SOLE   0 0 600
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CELANESE CORP DEL COM 150870103   416 3,086 SH   SOLE   115 0 2,971
NUVEEN MUN VALUE FD INC COM 670928100   27 3,104 SH   SOLE   504 0 2,600
VALARIS LTD CL A G9460G101   90 1,208 SH   SOLE   47 0 1,161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   67 2,661 SH   SOLE   0 0 2,661
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   13 255 SH   SOLE   0 0 255
EDGIO INC COM NEW 53261M203   0 6 SH   SOLE   6 0 0
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HARMONIC INC COM 413160102   27 2,255 SH   SOLE   168 0 2,087
SANDY SPRING BANCORP INC COM 800363103   135 5,561 SH   SOLE   128 0 5,433
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STATE STR CORP COM 857477103   749 10,123 SH   SOLE   744 0 9,379
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1 12 SH   SOLE   0 0 12
BLACK HILLS CORP COM 092113109   253 4,650 SH   SOLE   27 0 4,623
ACACIA RESH CORP ACACIA TCH COM 003881307   32 6,483 SH   SOLE   4 0 6,479
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FIRST HAWAIIAN INC COM 32051X108   225 10,851 SH   SOLE   390 0 10,461
GILEAD SCIENCES INC COM 375558103   26,884 391,832 SH   SOLE   1,074 0 390,759
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   105 7,217 SH   SOLE   245 0 6,972
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VIAD CORP COM 92552R406   15 446 SH   SOLE   7 0 439
TARGA RES CORP COM 87612G101   644 4,999 SH   SOLE   548 0 4,451
IONIS PHARMACEUTICALS INC COM 462222100   106 2,217 SH   SOLE   36 0 2,181
PROLOGIS INC. COM 74340W103   2,134 18,998 SH   SOLE   1,265 0 17,733
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PENSKE AUTOMOTIVE GRP INC COM 70959W103   671 4,505 SH   SOLE   184 0 4,321
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   849 3,492 SH   SOLE   380 0 3,112
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EVGO INC CL A COM 30052F100   1 461 SH   SOLE   0 0 461
CHART INDS INC COM 16115Q308   2,873 19,901 SH   SOLE   13 0 19,888
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H & E EQUIPMENT SERVICES INC COM 404030108   41 932 SH   SOLE   7 0 925
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TELEFLEX INCORPORATED COM 879369106   277 1,317 SH   SOLE   71 0 1,246
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JOBY AVIATION INC COMMON STOCK G65163100   37 7,315 SH   SOLE   0 0 7,315
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ISHARES TR MSCI KLD400 SOC 464288570   13,197 127,073 SH   SOLE   0 0 127,073
VARONIS SYS INC COM 922280102   2,752 57,367 SH   SOLE   86 0 57,281
RBC BEARINGS INC COM 75524B104   2,815 10,436 SH   SOLE   3 0 10,433
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ALPINE INCOME PPTY TR INC COM 02083X103   0 20 SH   SOLE   0 0 20
NVENT ELECTRIC PLC SHS G6700G107   193 2,513 SH   SOLE   245 0 2,268
REGIONS FINANCIAL CORP NEW COM 7591EP100   839 41,866 SH   SOLE   3,981 0 37,885
ETSY INC COM 29786A106   1,528 25,903 SH   SOLE   1,124 0 24,779
KRAFT HEINZ CO COM 500754106   20,047 622,204 SH   SOLE   1,799 0 620,405
SUMMIT MATLS INC CL A 86614U100   22 609 SH   SOLE   136 0 473
GENESCO INC COM 371532102   17 663 SH   SOLE   46 0 617
OAKTREE SPECIALTY LENDING CO COM 67401P405   6 300 SH   SOLE   0 0 300
ISHARES TR RUSEL 2500 ETF 46435G268   785 12,540 SH   SOLE   0 0 12,540
PVH CORPORATION COM 693656100   108 1,019 SH   SOLE   44 0 975
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   114 2,144 SH   SOLE   0 0 2,144
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R1 RCM INC COM 77634L105   13 1,046 SH   SOLE   0 0 1,046
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,911 88,792 SH   SOLE   0 0 88,792
HALLIBURTON CO COM 406216101   984 29,142 SH   SOLE   1,340 0 27,802
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,279 64,053 SH   SOLE   0 0 64,053
TITAN INTL INC ILL COM 88830M102   65 8,837 SH   SOLE   102 0 8,735
APOGEE THERAPEUTICS INC COM 03770N101   0 10 SH   SOLE   4 0 6
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9 1,009 SH   SOLE   0 0 1,009
ISHARES TR 0-5YR INVT GR CP 46434V100   3 56 SH   SOLE   0 0 56
DIGITAL RLTY TR INC COM 253868103   27,926 183,663 SH   SOLE   615 0 183,048
SOLID POWER INC CLASS A COM 83422N105   4 2,489 SH   SOLE   0 0 2,489
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 21 SH   SOLE   0 0 21
NEXTNAV INC COMMON STOCK 65345N106   0 3 SH   SOLE   0 0 3
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   11 2,075 SH   SOLE   0 0 2,075
WILLIS TOWERS WATSON PLC LTD SHS G96629103   611 2,329 SH   SOLE   131 0 2,198
SCHOLASTIC CORP COM 807066105   6 173 SH   SOLE   15 0 158
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   92 2,418 SH   SOLE   0 0 2,418
BARNES GROUP INC COM 067806109   86 2,080 SH   SOLE   301 0 1,779
TD SYNNEX CORPORATION COM 87162W100   868 7,517 SH   SOLE   820 0 6,697
BIOCRYST PHARMACEUTICALS INC COM 09058V103   35 5,658 SH   SOLE   935 0 4,723
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U S SILICA HLDGS INC COM 90346E103   12 784 SH   SOLE   5 0 779
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,437 60,035 SH   SOLE   0 0 60,035
VENTAS INC COM 92276F100   401 7,821 SH   SOLE   399 0 7,422
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   660 13,719 SH   SOLE   0 0 13,719
CRYOPORT INC COM PAR $0.001 229050307   1 125 SH   SOLE   0 0 125
RANGE RES CORP COM 75281A109   21 612 SH   SOLE   85 0 527
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BRIGHT GREEN CORP COMMON STOCK 10920G100   1 3,438 SH   SOLE   1,029 0 2,409
LOWES COS INC COM 548661107   11,366 51,557 SH   SOLE   905 0 50,653
PLEXUS CORP COM 729132100   20 195 SH   SOLE   35 0 160
MEDIFAST INC COM 58470H101   102 4,684 SH   SOLE   36 0 4,648
TIDAL TR II YIELDMAX MSTR OP 88634T493   10 336 SH   SOLE   0 0 336
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10 1,471 SH   SOLE   0 0 1,471
MONRO INC COM 610236101   22 926 SH   SOLE   16 0 910
NORTHROP GRUMMAN CORP COM 666807102   2,601 5,966 SH   SOLE   220 0 5,746
ETFIS SER TR I INFRAC ACT MLP 26923G772   4 101 SH   SOLE   0 0 101
SPDR SER TR S&P BK ETF 78464A797   47 1,015 SH   SOLE   0 0 1,015
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DOVER CORP COM 260003108   452 2,507 SH   SOLE   47 0 2,460
CLARIVATE PLC ORD SHS G21810109   6 1,036 SH   SOLE   0 0 1,036
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   50,213 1,264,165 SH   SOLE   161 0 1,264,004
ATEA PHARMACEUTICALS INC COM 04683R106   0 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   1,323 16,860 SH   SOLE   723 0 16,137
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   14 265 SH   SOLE   0 0 265
MERCER INTL INC COM 588056101   1 117 SH   SOLE   0 0 117
CVB FINL CORP COM 126600105   307 17,820 SH   SOLE   736 0 17,084
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   773 13,336 SH   SOLE   0 0 13,336
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,666 48,448 SH   SOLE   0 0 48,448
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   5 70 SH   SOLE   0 0 70
INFORMATICA INC COM CL A 45674M101   970 31,410 SH   SOLE   57 0 31,353
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 211 SH   SOLE   29 0 182
KELLANOVA COM 487836108   593 10,286 SH   SOLE   729 0 9,557
F5 INC COM 315616102   239 1,388 SH   SOLE   87 0 1,301
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COHEN & STEERS INC COM 19247A100   40 551 SH   SOLE   9 0 542
PACER FDS TR US SM CAP CASH 69374H352   0 4 SH   SOLE   0 0 4
UNUM GROUP COM 91529Y106   527 10,305 SH   SOLE   335 0 9,970
SCORPIUS HOLDINGS INC COM 42237K409   0 14 SH   SOLE   0 0 14
STRATUS PPTYS INC COM NEW 863167201   0 13 SH   SOLE   0 0 13
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CNB FINL CORP PA COM 126128107   16 799 SH   SOLE   14 0 785
TRUECAR INC COM 89785L107   13 4,296 SH   SOLE   4 0 4,292
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   59 1,736 SH   SOLE   0 0 1,736
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1 243 SH   SOLE   6 0 237
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   0 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   767 1,783 SH   SOLE   76 0 1,707
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   20 792 SH   SOLE   0 0 792
WIX COM LTD SHS M98068105   84 531 SH   SOLE   24 0 507
ISHARES TR CRE U S REIT ETF 464288521   7 125 SH   SOLE   0 0 125
APTARGROUP INC COM 038336103   151 1,073 SH   SOLE   162 0 911
ORCHESTRA BIOMED HLDGS INC COM 68572M106   0 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   118 2,515 SH   SOLE   0 0 2,515
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   31 798 SH   SOLE   0 0 798
IAC INC COM NEW 44891N208   54 1,142 SH   SOLE   291 0 851
NELNET INC CL A 64031N108   46 452 SH   SOLE   0 0 452
TREACE MED CONCEPTS INC COM 89455T109   67 10,097 SH   SOLE   166 0 9,931
ENERPAC TOOL GROUP CORP CL A COM 292765104   87 2,275 SH   SOLE   0 0 2,275
PREMIER FINANCIAL CORP COM 74052F108   133 6,480 SH   SOLE   427 0 6,053
RED ROCK RESORTS INC CL A 75700L108   301 5,487 SH   SOLE   0 0 5,487
RENT THE RUNWAY INC COM CL A 76010Y103   2 111 SH   SOLE   88 0 23
COEUR MNG INC COM NEW 192108504   28 5,030 SH   SOLE   305 0 4,725
NU HLDGS LTD ORD SHS CL A G6683N103   617 47,864 SH   SOLE   1,466 0 46,398
ADT INC DEL COM 00090Q103   463 60,904 SH   SOLE   6,113 0 54,791
QUALCOMM INC COM 747525103   24,130 121,145 SH   SOLE   1,737 0 119,408
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,322 101,827 SH   SOLE   0 0 101,827
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   69 1,876 SH   SOLE   0 0 1,876
CHESAPEAKE ENERGY CORP COM 165167735   77 935 SH   SOLE   70 0 865
SELECT MED HLDGS CORP COM 81619Q105   29 818 SH   SOLE   0 0 818
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   9 322 SH   SOLE   0 0 322
SPYRE THERAPEUTICS INC COM NEW 00773J202   0 1 SH   SOLE   0 0 1
CERTARA INC COM 15687V109   6 452 SH   SOLE   0 0 452
DOUGLAS ELLIMAN INC COM 25961D105   1 1,110 SH   SOLE   0 0 1,110
STRYKER CORPORATION COM 863667101   4,956 14,565 SH   SOLE   472 0 14,093
EASTMAN KODAK CO COM NEW 277461406   61 11,410 SH   SOLE   1,748 0 9,662
GENERAL MTRS CO COM 37045V100   2,271 48,883 SH   SOLE   3,688 0 45,195
WESTROCK CO COM 96145D105   308 6,122 SH   SOLE   155 0 5,967
AVANOS MED INC COM 05350V106   19 948 SH   SOLE   37 0 911
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   6,842 148,633 SH   SOLE   0 0 148,633
ISHARES INC MSCI EMRG CHN 46434G764   135,062 2,281,458 SH   SOLE   3,879 0 2,277,579
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,387 285,973 SH   SOLE   63 0 285,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,974 147,210 SH   SOLE   0 0 147,210
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1 14 SH   SOLE   0 0 14
DENTSPLY SIRONA INC COM 24906P109   84 3,362 SH   SOLE   41 0 3,321
FULTON FINL CORP PA COM 360271100   337 19,845 SH   SOLE   0 0 19,845
ISHARES TR MSCI EURO FL ETF 464289180   26 1,176 SH   SOLE   0 0 1,176
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2 59 SH   SOLE   0 0 59
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,440 96,345 SH   SOLE   2,599 0 93,746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   522 1,690 SH   SOLE   65 0 1,625
HALLADOR ENERGY COMPANY COM 40609P105   25 3,234 SH   SOLE   528 0 2,706
ALLEGION PLC ORD SHS G0176J109   357 3,018 SH   SOLE   291 0 2,727
URANIUM ENERGY CORP COM 916896103   68 11,371 SH   SOLE   1,414 0 9,957
L3HARRIS TECHNOLOGIES INC COM 502431109   1,278 5,689 SH   SOLE   255 0 5,434
REDWOOD TRUST INC COM 758075402   8 1,228 SH   SOLE   0 0 1,228
SUPER MICRO COMPUTER INC COM 86800U104   2,034 2,483 SH   SOLE   67 0 2,416
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,015 33,427 SH   SOLE   0 0 33,427
ISHARES TR MSCI USA ESG SLC 464288802   2,540 22,600 SH   SOLE   0 0 22,600
ADDUS HOMECARE CORP COM 006739106   26 222 SH   SOLE   18 0 204
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   65 7,764 SH   SOLE   0 0 7,764
AMPLIFY ENERGY CORP NEW COM 03212B103   9 1,308 SH   SOLE   0 0 1,308
HIPPO HLDGS INC COM NEW 433539202   5 277 SH   SOLE   3 0 274
TERNS PHARMACEUTICALS INC COM 880881107   0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   4,284 27,098 SH   SOLE   453 0 26,645
FLOWSERVE CORP COM 34354P105   1,012 21,045 SH   SOLE   3,881 0 17,164
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1 31 SH   SOLE   0 0 31
NATURAL GROCERS BY VITAMIN C COM 63888U108   7 320 SH   SOLE   2 0 318
ALAMOS GOLD INC NEW COM CL A 011532108   49 3,115 SH   SOLE   0 0 3,115
UNITED STS OIL FD LP UNITS 91232N207   87 1,092 SH   SOLE   0 0 1,092
AMERICAN INTL GROUP INC COM NEW 026874784   964 12,989 SH   SOLE   854 0 12,135
REPAY HLDGS CORP COM CL A 76029L100   568 53,785 SH   SOLE   51,302 0 2,483
SOBR SAFE INC COM NEW 833592207   0 500 SH   SOLE   0 0 500
DBX ETF TR XTRACKERS RUSSEL 233051481   89 1,773 SH   SOLE   0 0 1,773
MICROCHIP TECHNOLOGY INC. COM 595017104   2,979 32,552 SH   SOLE   1,422 0 31,130
NEOGENOMICS INC COM NEW 64049M209   58 4,159 SH   SOLE   505 0 3,654
SOUTHWEST AIRLS CO COM 844741108   604 21,123 SH   SOLE   524 0 20,599
PRIMORIS SVCS CORP COM 74164F103   55 1,095 SH   SOLE   5 0 1,090
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,431 58,294 SH   SOLE   0 0 58,294
MAGNA INTL INC COM 559222401   35 841 SH   SOLE   67 0 774
FIBROGEN INC COM 31572Q808   10 10,672 SH   SOLE   2,642 0 8,030
THE TRADE DESK INC COM CL A 88339J105   1,930 19,758 SH   SOLE   653 0 19,105
PAGERDUTY INC COM 69553P100   298 12,982 SH   SOLE   118 0 12,864
ETF SER SOLUTIONS APTUS DEFINED 26922A388   29 1,087 SH   SOLE   0 0 1,087
TILE SHOP HLDGS INC COM 88677Q109   11 1,617 SH   SOLE   15 0 1,602
SCRIPPS E W CO OHIO CL A NEW 811054402   45 14,209 SH   SOLE   99 0 14,110
WHIRLPOOL CORP COM 963320106   505 4,944 SH   SOLE   136 0 4,808
FIRST COMWLTH FINL CORP PA COM 319829107   28 1,995 SH   SOLE   46 0 1,949
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   66 2,064 SH   SOLE   0 0 2,064
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   138 1,122 SH   SOLE   17 0 1,105
NEW YORK CMNTY BANCORP INC COM 649445103   23 7,086 SH   SOLE   166 0 6,920
VANGUARD WORLD FD INF TECH ETF 92204A702   3,904 6,770 SH   SOLE   74 0 6,696
FIRST ADVANTAGE CORP NEW COM 31846B108   1 73 SH   SOLE   0 0 73
GLADSTONE LD CORP COM 376549101   6 442 SH   SOLE   0 0 442
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,379 83,776 SH   SOLE   0 0 83,776
MSA SAFETY INC COM 553498106   62 329 SH   SOLE   11 0 318
GOLDMAN SACHS BDC INC SHS 38147U107   58 3,850 SH   SOLE   0 0 3,850
HIREQUEST INC COM 433535101   0 19 SH   SOLE   0 0 19
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13 1,225 SH   SOLE   25 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   3,443 150,931 SH   SOLE   0 0 150,931
OCEANFIRST FINL CORP COM 675234108   167 10,525 SH   SOLE   448 0 10,077
KOHLS CORP COM 500255104   44 1,924 SH   SOLE   153 0 1,771
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   193 1,968 SH   SOLE   0 0 1,968
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,485 142,300 SH   SOLE   0 0 142,300
BANCO SANTANDER S.A. ADR 05964H105   167 36,048 SH   SOLE   2,488 0 33,560
RED VIOLET INC COM 75704L104   2 64 SH   SOLE   1 0 63
VANGUARD WORLD FD MEGA CAP INDEX 921910873   346 1,754 SH   SOLE   0 0 1,754
VERISK ANALYTICS INC COM 92345Y106   13,116 48,657 SH   SOLE   121 0 48,536
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   10,236 222,228 SH   SOLE   0 0 222,228
PRUDENTIAL FINL INC COM 744320102   1,528 13,036 SH   SOLE   549 0 12,487
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   8 404 SH   SOLE   0 0 404
BELLRING BRANDS INC COMMON STOCK 07831C103   62 1,078 SH   SOLE   58 0 1,020
WISDOMTREE TR YIELD ENHANCD US 97717X511   48,580 1,130,828 SH   SOLE   0 0 1,130,828
ARAMARK COM 03852U106   29 857 SH   SOLE   28 0 829
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   157 3,090 SH   SOLE   0 0 3,090
APARTMENT INCOME REIT CORP COM 03750L109   63 1,626 SH   SOLE   0 0 1,626
HERSHEY CO COM 427866108   1,920 10,446 SH   SOLE   858 0 9,588
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   106 2,953 SH   SOLE   0 0 2,953
DIGIMARC CORP NEW COM 25381B101   0 10 SH   SOLE   0 0 10
HF FOODS GROUP INC COM 40417F109   0 56 SH   SOLE   22 0 34
NASDAQ INC COM 631103108   793 13,159 SH   SOLE   773 0 12,386
OPTEX SYS HLDGS INC COM NEW 68384X209   1 100 SH   SOLE   100 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   667 11,642 SH   SOLE   0 0 11,642
RAYONIER ADVANCED MATLS INC COM 75508B104   21 3,843 SH   SOLE   638 0 3,205
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,256 99,478 SH   SOLE   36 0 99,443
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   341 3,432 SH   SOLE   1,211 0 2,221
JOYY INC ADS REPSTG COM A 46591M109   6 201 SH   SOLE   0 0 201
UTZ BRANDS INC COM CL A 918090101   12 707 SH   SOLE   0 0 707
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   0 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,721 131,142 SH   SOLE   0 0 131,142
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   236 3,437 SH   SOLE   28 0 3,409
NORDSON CORP COM 655663102   1,272 5,484 SH   SOLE   84 0 5,400
T-MOBILE US INC COM 872590104   8,321 47,228 SH   SOLE   919 0 46,309
DUCOMMUN INC DEL COM 264147109   12 212 SH   SOLE   22 0 190
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37 10,470 SH   SOLE   1,054 0 9,416
TANGER INC COM 875465106   47 1,732 SH   SOLE   0 0 1,732
PHREESIA INC COM 71944F106   5 257 SH   SOLE   59 0 198
TUCOWS INC COM NEW 898697206   3 148 SH   SOLE   0 0 148
PTC THERAPEUTICS INC COM 69366J200   18 591 SH   SOLE   24 0 567
THREDUP INC CL A 88556E102   0 95 SH   SOLE   0 0 95
CARVANA CO CL A 146869102   114 883 SH   SOLE   15 0 868
ETFIS SER TR I VIRTUS INFRCAP 26923G822   55 2,629 SH   SOLE   0 0 2,629
BRIGHTVIEW HLDGS INC COM 10948C107   16 1,185 SH   SOLE   141 0 1,044
ASTERA LABS INC COM 04626A103   18 303 SH   SOLE   0 0 303
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   29 1,507 SH   SOLE   92 0 1,415
REGAL REXNORD CORPORATION COM 758750103   112 825 SH   SOLE   98 0 727
HOPE BANCORP INC COM 43940T109   85 7,871 SH   SOLE   71 0 7,800
SANGAMO THERAPEUTICS INC COM 800677106   1 1,396 SH   SOLE   0 0 1,396
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   13 697 SH   SOLE   0 0 697
VIKING THERAPEUTICS INC COM 92686J106   80 1,518 SH   SOLE   433 0 1,085
NOVA LTD COM M7516K103   23 100 SH   SOLE   0 0 100
ALPS ETF TR OSHARES US SMLCP 00162Q395   5 112 SH   SOLE   0 0 112
MIDLAND STATES BANCORP INC COM 597742105   14 609 SH   SOLE   12 0 597
ETF SER SOLUTIONS US GLB JETS 26922A842   123 6,246 SH   SOLE   0 0 6,246
ISHARES TR NATIONAL MUN ETF 464288414   72,401 679,503 SH   SOLE   981 0 678,522
BUMBLE INC COM CL A 12047B105   18 1,736 SH   SOLE   99 0 1,637
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 142 SH   SOLE   0 0 142
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13 1,010 SH   SOLE   23 0 987
MANNKIND CORP COM NEW 56400P706   30 5,712 SH   SOLE   3 0 5,709
ECHOSTAR CORP CL A 278768106   32 1,820 SH   SOLE   782 0 1,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,152 25,697 SH   SOLE   375 0 25,322
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,472 115,121 SH   SOLE   175 0 114,946
TC ENERGY CORP COM 87807B107   107 2,831 SH   SOLE   256 0 2,575
NATIONAL BANKSHARES INC VA COM 634865109   3 97 SH   SOLE   34 0 63
MORGAN STANLEY COM NEW 617446448   12,736 131,038 SH   SOLE   1,863 0 129,175
RESIDEO TECHNOLOGIES INC COM 76118Y104   40 2,054 SH   SOLE   3 0 2,051
RING ENERGY INC COM 76680V108   39 23,367 SH   SOLE   873 0 22,494
CITIGROUP INC COM NEW 172967424   4,176 65,804 SH   SOLE   6,982 0 58,822
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   7,349 157,071 SH   SOLE   0 0 157,071
ISHARES TR CONSER ALLOC ETF 464289883   257 6,970 SH   SOLE   0 0 6,970
ILLINOIS TOOL WKS INC COM 452308109   4,200 17,724 SH   SOLE   869 0 16,855
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   20 360 SH   SOLE   0 0 360
ISHARES TR ESG MSCI USA ETF 46436E767   829 17,806 SH   SOLE   0 0 17,806
COHEN & STEERS TOTAL RETURN COM 19247R103   5 400 SH   SOLE   0 0 400
AVIS BUDGET GROUP COM 053774105   30 286 SH   SOLE   4 0 282
MARATHON OIL CORP COM 565849106   1,115 38,875 SH   SOLE   1,648 0 37,227
WARBY PARKER INC CL A COM 93403J106   4 222 SH   SOLE   74 0 148
PROSHARES TR RUSS 2000 DIVD 74347B698   19 303 SH   SOLE   0 0 303
SUNCOKE ENERGY INC COM 86722A103   13 1,347 SH   SOLE   5 0 1,342
KENVUE INC COM 49177J102   597 32,829 SH   SOLE   1,904 0 30,925
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103 956 SH   SOLE   58 0 898
ISHARES TR CORE DIV GRWTH 46434V621   62,954 1,092,768 SH   SOLE   2,989 0 1,089,779
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   121 3,576 SH   SOLE   0 0 3,576
ORIC PHARMACEUTICALS INC COM 68622P109   0 20 SH   SOLE   0 0 20
NEWTEKONE INC COM NEW 652526203   10 806 SH   SOLE   11 0 795
EAGLE MATLS INC COM 26969P108   244 1,121 SH   SOLE   13 0 1,108
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9 416 SH   SOLE   0 0 416
MISTER CAR WASH INC COM 60646V105   646 90,686 SH   SOLE   6,494 0 84,192
MARTEN TRANS LTD COM 573075108   61 3,319 SH   SOLE   270 0 3,049
VITAL FARMS INC COM 92847W103   49 1,057 SH   SOLE   77 0 980
WISDOMTREE TR EUROPE SMCP DV 97717W869   18 300 SH   SOLE   0 0 300
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1 23 SH   SOLE   0 0 23
MISTRAS GROUP INC COM 60649T107   1 65 SH   SOLE   0 0 65
FRONTIER COMMUNICATIONS PARE COM 35909D109   49 1,871 SH   SOLE   47 0 1,824
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   460 18,390 SH   SOLE   0 0 18,390
ISHARES TR IBONDS 29 TRM TS 46436E825   77 3,610 SH   SOLE   0 0 3,610
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3 1,058 SH   SOLE   66 0 992
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1 36 SH   SOLE   36 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   0 80 SH   SOLE   0 0 80
HERCULES CAPITAL INC COM 427096508   55 2,685 SH   SOLE   200 0 2,485
ZAI LAB LTD ADR 98887Q104   13 731 SH   SOLE   0 0 731
TFI INTL INC COM 87241L109   9 63 SH   SOLE   0 0 63
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   42 783 SH   SOLE   0 0 783
NXP SEMICONDUCTORS N V COM N6596X109   1,183 4,395 SH   SOLE   121 0 4,274
EUROPEAN WAX CTR INC CLASS A COM 29882P106   0 41 SH   SOLE   0 0 41
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   28 4,135 SH   SOLE   205 0 3,930
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,170 39,350 SH   SOLE   269 0 39,081
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9 270 SH   SOLE   0 0 270
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2 11 SH   SOLE   0 0 11
RYMAN HOSPITALITY PPTYS INC COM 78377T107   22 215 SH   SOLE   0 0 215
ATLANTIC UN BANKSHARES CORP COM 04911A107   11 329 SH   SOLE   71 0 258
FARMERS NATIONAL BANC CORP COM 309627107   6 512 SH   SOLE   38 0 474
THRYV HLDGS INC COM NEW 886029206   3 145 SH   SOLE   0 0 145
PEBBLEBROOK HOTEL TR COM 70509V100   2 181 SH   SOLE   0 0 181
DBX ETF TR XTRACKERS LOW 233051267   2,981 64,695 SH   SOLE   0 0 64,695
TESLA INC COM 88160R101   60,594 306,218 SH   SOLE   4,214 0 302,004
VANECK ETF TRUST BDC INCOME ETF 92189F411   23 1,319 SH   SOLE   0 0 1,319
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   42 717 SH   SOLE   0 0 717
AAON INC COM PAR $0.004 000360206   68 777 SH   SOLE   0 0 777
MERCANTILE BK CORP COM 587376104   114 2,799 SH   SOLE   60 0 2,739
CARS COM INC COM 14575E105   43 2,197 SH   SOLE   0 0 2,197
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25 3,553 SH   SOLE   1,733 0 1,820
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   194 71,039 SH   SOLE   2,074 0 68,965
AUTODESK INC COM 052769106   16,988 68,651 SH   SOLE   520 0 68,131
INTEL CORP COM 458140100   9,692 312,940 SH   SOLE   3,959 0 308,982
KODIAK SCIENCES INC COM 50015M109   0 21 SH   SOLE   0 0 21
NEWS CORP NEW CL B 65249B208   137 4,818 SH   SOLE   467 0 4,351
STERLING CHECK CORP COM 85917T109   1 65 SH   SOLE   0 0 65
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   0 43 SH   SOLE   5 0 38
SKILLZ INC COM CL A 83067L208   0 17 SH   SOLE   0 0 17
SANA BIOTECHNOLOGY INC COM 799566104   0 67 SH   SOLE   0 0 67
ONEWATER MARINE INC CL A COM 68280L101   3 122 SH   SOLE   0 0 122
ISHARES TR IBONDS DEC2026 46435GAA0   12,495 524,575 SH   SOLE   0 0 524,575
READY CAPITAL CORP COM 75574U101   27 3,361 SH   SOLE   111 0 3,250
PLDT INC SPONSORED ADR 69344D408   77 3,139 SH   SOLE   414 0 2,725
UNITED PARKS & RESORTS INC COM 81282V100   18 330 SH   SOLE   0 0 330
WISDOMTREE TR US HGH YLD CORP 97717X172   73,567 1,649,549 SH   SOLE   181 0 1,649,368
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   541 11,689 SH   SOLE   0 0 11,689
COMPX INTL INC CL A 20563P101   1 39 SH   SOLE   1 0 38
MACYS INC COM 55616P104   161 8,398 SH   SOLE   949 0 7,449
ISHARES TR US TECH BRKTHR 46436E502   309 6,124 SH   SOLE   0 0 6,124
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   37 1,944 SH   SOLE   0 0 1,944
XPENG INC ADS 98422D105   19 2,575 SH   SOLE   152 0 2,423
MALIBU BOATS INC COM CL A 56117J100   21 593 SH   SOLE   44 0 549
GLOBAL X FDS INTERNET OF THNG 37954Y780   38 1,070 SH   SOLE   0 0 1,070
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   237 6,253 SH   SOLE   0 0 6,253
DHI GROUP INC COM 23331S100   0 162 SH   SOLE   16 0 146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,242 752,892 SH   SOLE   0 0 752,892
HUMACYTE INC COM 44486Q103   13 2,773 SH   SOLE   333 0 2,440
BLUE BIRD CORP COM 095306106   174 3,227 SH   SOLE   885 0 2,342
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,947 123,136 SH   SOLE   0 0 123,136
INTEGER HLDGS CORP COM 45826H109   23 198 SH   SOLE   11 0 187
HUT 8 CORP COM 44812J104   4 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,705 101,844 SH   SOLE   1,331 0 100,513
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   42,632 1,418,236 SH   SOLE   7,774 0 1,410,462
QURATE RETAIL INC COM SER A 74915M100   0 594 SH   SOLE   0 0 594
TORM PLC SHS CL A G89479102   11 292 SH   SOLE   0 0 292
ISHARES TR MSCI WTR MGMT MS 46436E346   9 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,326 46,347 SH   SOLE   0 0 46,347
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   14 329 SH   SOLE   0 0 329
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10 500 SH   SOLE   0 0 500
MODIVCARE INC COM 60783X104   0 10 SH   SOLE   0 0 10
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8 261 SH   SOLE   0 0 261
SUMMIT THERAPEUTICS INC COM 86627T108   0 11 SH   SOLE   0 0 11
ISHARES TR ISHS 1-5YR INVS 464288646   8,176 159,568 SH   SOLE   0 0 159,568
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   216 4,344 SH   SOLE   0 0 4,344
GOLAR LNG LTD SHS G9456A100   6 178 SH   SOLE   0 0 178
TOTALENERGIES SE SPONSORED ADS 89151E109   7,095 106,398 SH   SOLE   507 0 105,891
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   63 784 SH   SOLE   0 0 784
GANNETT CO INC COM 36472T109   3 738 SH   SOLE   0 0 738
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29 253 SH   SOLE   5 0 248
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1 40 SH   SOLE   0 0 40
REGIONAL MGMT CORP COM 75902K106   2 81 SH   SOLE   1 0 80
OLLIES BARGAIN OUTLET HLDGS COM 681116109   588 5,989 SH   SOLE   423 0 5,566
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   0 303 SH   SOLE   7 0 296
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   19 255 SH   SOLE   0 0 255
ISHARES TR MSCI CHINA ETF 46429B671   264 6,271 SH   SOLE   0 0 6,271
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   84 1,278 SH   SOLE   0 0 1,278
CAMPBELL SOUP CO COM 134429109   225 4,976 SH   SOLE   124 0 4,852
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1 65 SH   SOLE   0 0 65
ISHARES INC JP MORGAN EM ETF 464286517   2 59 SH   SOLE   0 0 59
WEATHERFORD INTL PLC ORD SHS G48833118   68 552 SH   SOLE   29 0 523
AERSALE CORPORATION COM 00810F106   15 2,127 SH   SOLE   19 0 2,108
LAMB WESTON HLDGS INC COM 513272104   2,766 32,896 SH   SOLE   277 0 32,619
FOX CORP CL A COM 35137L105   115 3,354 SH   SOLE   23 0 3,331
PIMCO ETF TR 25YR+ ZERO U S 72201R882   235 3,136 SH   SOLE   0 0 3,136
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25 1,053 SH   SOLE   0 0 1,053
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   428 9,149 SH   SOLE   0 0 9,149
TIMKEN CO COM 887389104   113 1,412 SH   SOLE   639 0 773
HEICO CORP NEW COM 422806109   205 917 SH   SOLE   88 0 829
UNITEDHEALTH GROUP INC COM 91324P102   50,300 98,771 SH   SOLE   2,978 0 95,793
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,291 159,554 SH   SOLE   4,393 0 155,161