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
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,510 400 SH   SOLE   0 0 400
SIMPSON MFG INC COM 829073105   3,372 20 SH   SOLE   0 0 20
APELLIS PHARMACEUTICALS INC COM 03753U106   766 24 SH   SOLE   0 0 24
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   580 317 SH   SOLE   0 0 317
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   7,500 2,000 SH Call SOLE   0 0 2,000
ISHARES TR GLOBAL 100 ETF 464287572   1,122,917 11,143 SH   SOLE   0 0 11,143
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   513 10 SH   SOLE   0 0 10
UNIVERSAL TECHNICAL INST INC COM 913915104   1,671 65 SH   SOLE   0 0 65
CENTENE CORP DEL COM 15135B101   119,403 1,971 SH   SOLE   0 0 1,971
INSMED INC COM PAR $.01 457669307   3,038 44 SH   SOLE   0 0 44
AVNET INC COM 053807103   17,837 341 SH   SOLE   0 0 341
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,394,448 39,876 SH   SOLE   0 0 39,876
PURE STORAGE INC CL A 74624M102   121,693 1,981 SH   SOLE   300 0 1,681
COREBRIDGE FINL INC COM 21871X109   74,915 2,503 SH   SOLE   0 0 2,503
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   66 11 SH   SOLE   0 0 11
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   113,798 17,190 SH   SOLE   0 0 17,190
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   42,771 942 SH   SOLE   0 0 942
AXOS FINANCIAL INC COM 05465C100   17,113 245 SH   SOLE   0 0 245
PHINIA INC COMMON STOCK 71880K101   2,409 50 SH   SOLE   0 0 50
ASHLAND INC COM 044186104   30,799 431 SH   SOLE   0 0 431
VANECK ETF TRUST OIL SERVICES ETF 92189H607   430,442 1,587 SH   SOLE   0 0 1,587
MGE ENERGY INC COM 55277P104   940 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLI S&P1500 78464A805   7,470,234 104,581 SH   SOLE   0 0 104,581
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   91,949 897 SH   SOLE   0 0 897
FIRST TR MORNINGSTAR DIVID L SHS 336917109   661,860 16,440 SH   SOLE   0 0 16,440
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,937 202 SH   SOLE   0 0 202
BERKLEY W R CORP COM 084423102   93,749 1,602 SH   SOLE   0 0 1,602
ISHARES TR GL TIMB FORE ETF 464288174   84,840 1,111 SH   SOLE   0 0 1,111
MUELLER INDS INC COM 624756102   13,332 168 SH   SOLE   0 0 168
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,639 193 SH   SOLE   0 0 193
ISHARES TR CORE US AGGBD ET 464287226   40,505,232 418,011 SH   SOLE   0 0 418,011
HUNT J B TRANS SVCS INC COM 445658107   24,746 145 SH   SOLE   0 0 145
ABM INDS INC COM 000957100   921 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   109,733 1,561 SH   SOLE   15 0 1,546
CLAROS MTG TR INC COMMON STOCK 18270D106   217 48 SH   SOLE   0 0 48
ENOVIS CORPORATION COM 194014502   3,203 73 SH   SOLE   0 0 73
RAMACO RES INC COM CL A 75134P600   20,520 2,000 SH   SOLE   0 0 2,000
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   41,100 1,049 SH   SOLE   0 0 1,049
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   70,824 2,096 SH   SOLE   978 0 1,118
NASDAQ INC COM 631103108   70,122 907 SH   SOLE   0 0 907
ISHARES U S ETF TR SHORT MATURITY M 46431W838   953,319 19,085 SH   SOLE   0 0 19,085
ISHARES TR NATIONAL MUN ETF 464288414   3,915,518 36,748 SH   SOLE   0 0 36,748
CNX RES CORP COM 12653C108   2,604 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,887 431 SH   SOLE   219 0 212
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   62,869 2,479 SH   SOLE   0 0 2,479
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   536 21 SH   SOLE   0 0 21
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,211,374 66,486 SH   SOLE   0 0 66,486
VITESSE ENERGY INC COMMON STOCK 92852X103   18,642 746 SH   SOLE   0 0 746
AMBARELLA INC SHS G037AX101   2,764 38 SH   SOLE   0 0 38
AZUL S A SPONSR ADR PFD 05501U106   1,336 800 SH   SOLE   0 0 800
TANDEM DIABETES CARE INC COM NEW 875372203   24,854 690 SH   SOLE   0 0 690
NBT BANCORP INC COM 628778102   25,790 540 SH   SOLE   0 0 540
CRINETICS PHARMACEUTICALS IN COM 22663K107   358 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   934,435 12,129 SH   SOLE   160 0 11,969
YUM BRANDS INC COM 988498101   186,678 1,391 SH   SOLE   0 0 1,391
INMODE LTD SHS M5425M103   13,260 794 SH   SOLE   0 0 794
PROSHARES TR BITCOIN ETF 74347G440   6,076 267 SH   SOLE   0 0 267
SPDR SER TR S&P KENSHO NEW 78468R648   51,033 1,004 SH   SOLE   0 0 1,004
UPBOUND GROUP INC COM 76009N100   2 0 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   309,633 1,456 SH   SOLE   0 0 1,456
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,147 42 SH   SOLE   0 0 42
SMURFIT WESTROCK PLC SHS G8267P108   93,069 1,728 SH   SOLE   0 0 1,728
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   112 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   846,311 9,268 SH   SOLE   815 0 8,453
LEE ENTERPRISES INC COM 523768406   1,478 100 SH   SOLE   0 0 100
SRH TOTAL RETURN FUND INC COM 101507101   90,509 5,650 SH   SOLE   0 0 5,650
CASTOR MARITIME INC SHS Y1146L208   275 100 SH   SOLE   0 0 100
ISHARES TR INTL TREA BD ETF 464288117   384 10 SH   SOLE   0 0 10
LINEAGE INC COM 53566V106   8,258 141 SH   SOLE   0 0 141
CLEAN HARBORS INC COM 184496107   92,286 401 SH   SOLE   0 0 401
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   75,551 1,738 SH   SOLE   0 0 1,738
NORFOLK SOUTHN CORP COM 655844108   403,078 1,717 SH   SOLE   0 0 1,717
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   133,855 6,979 SH   SOLE   0 0 6,979
ROIVANT SCIENCES LTD SHS G76279101   308 26 SH   SOLE   0 0 26
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   33,421 1,139 SH   SOLE   0 0 1,139
HEALTHCARE RLTY TR CL A COM 42226K105   78,287 4,619 SH   SOLE   0 0 4,619
CHAMPIONX CORPORATION COM 15872M104   6,308 232 SH   SOLE   0 0 232
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   9,688 691 SH   SOLE   0 0 691
AMER SPORTS INC COM SHS G0260P102   559 20 SH   SOLE   0 0 20
MESA LABS INC COM 59064R109   35,869 272 SH   SOLE   0 0 272
US FOODS HLDG CORP COM 912008109   194,892 2,889 SH   SOLE   41 0 2,848
SOLVENTUM CORP COM SHS 83444M101   50,734 768 SH   SOLE   0 0 768
SPROUT SOCIAL INC COM CL A 85209W109   1,781 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,797,188 198,295 SH   SOLE   0 0 198,295
REALTY INCOME CORP COM 756109104   2,242,676 41,990 SH   SOLE   102 0 41,888
ISHARES TR MSCI EAFE ETF 464287465   3,013,244 39,852 SH   SOLE   0 0 39,852
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   489,327 14,734 SH   SOLE   0 0 14,734
PACER FDS TR TRENDPILOT INTL 69374H683   855,449 30,827 SH   SOLE   0 0 30,827
APPLIED MATLS INC COM 038222105   1,389,469 8,544 SH   SOLE   0 0 8,544
FLEXSHARES TR QUALT DIVD IDX 33939L860   8,607 122 SH   SOLE   0 0 122
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   97,494 3,194 SH   SOLE   1,719 0 1,475
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   80,425 3,435 SH   SOLE   0 0 3,435
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77,034 435 SH   SOLE   0 0 435
ISHARES TR RUS 2000 VAL ETF 464287630   2,361,141 14,382 SH   SOLE   0 0 14,382
VANGUARD WORLD FD ENERGY ETF 92204A306   983,457 8,107 SH   SOLE   0 0 8,107
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   31 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   43,305 1,250 SH   SOLE   0 0 1,250
DOCUSIGN INC COM 256163106   202,635 2,253 SH   SOLE   0 0 2,253
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   203,365 4,098 SH   SOLE   0 0 4,098
IDEXX LABS INC COM 45168D104   231,526 560 SH   SOLE   0 0 560
ISHARES TR CORE MSCI INTL 46435G326   189,314 2,936 SH   SOLE   0 0 2,936
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,310 50 SH   SOLE   0 0 50
TERRENO RLTY CORP COM 88146M101   18,038 305 SH   SOLE   0 0 305
ROYAL GOLD INC COM 780287108   63,159 479 SH   SOLE   0 0 479
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   30,193,252 812,302 SH   SOLE   0 0 812,302
GLOBAL X FDS AGING POPULATION 37954Y772   25,752 853 SH   SOLE   0 0 853
CHEGG INC COM 163092109   42 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   337,035 25,341 SH   SOLE   0 0 25,341
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,842,083 19,295 SH   SOLE   0 0 19,295
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   6,502 207 SH   SOLE   0 0 207
CENTERPOINT ENERGY INC COM 15189T107   27,922 880 SH   SOLE   0 0 880
ISHARES INC MSCI CDA ETF 464286509   241,437 5,991 SH   SOLE   0 0 5,991
STEPSTONE GROUP INC COM CL A 85914M107   3,646 63 SH   SOLE   0 0 63
RLI CORP COM 749607107   23,759 144 SH   SOLE   0 0 144
ZIMMER BIOMET HOLDINGS INC COM 98956P102   188,550 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US REIT ETF 808524847   125,234 5,947 SH   SOLE   0 0 5,947
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   64,219 1,774 SH   SOLE   0 0 1,774
DBX ETF TR XTRACK MSCI EAFE 233051630   7,554 311 SH   SOLE   0 0 311
H & E EQUIPMENT SERVICES INC COM 404030108   3,464 71 SH   SOLE   0 0 71
SUPER MICRO COMPUTER INC COM NEW 86800U302   346,436 11,366 SH   SOLE   0 0 11,366
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   203,900 19,003 SH   SOLE   0 0 19,003
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,752 96 SH   SOLE   0 0 96
AST SPACEMOBILE INC COM CL A 00217D100   9,242 438 SH   SOLE   0 0 438
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   46 16 SH   SOLE   0 0 16
CARPENTER TECHNOLOGY CORP COM 144285103   6,279 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104   324,389 2,795 SH   SOLE   21 0 2,774
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   29,108 576 SH   SOLE   0 0 576
ATKORE INC COM 047649108   1,339 16 SH   SOLE   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   526,989 3,537 SH   SOLE   0 0 3,537
SPDR SER TR SPDR MSCI USA GE 78468R747   4,169 36 SH   SOLE   0 0 36
ISHARES TR US INFRASTRUC 46435U713   412,687 8,915 SH   SOLE   0 0 8,915
CHEMOURS CO COM 163851108   699 41 SH   SOLE   0 0 41
TILRAY BRANDS INC COM 88688T100   408 307 SH   SOLE   0 0 307
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,177,488 86,237 SH   SOLE   0 0 86,237
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,395 3,177 SH   SOLE   0 0 3,177
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   511,944 12,227 SH   SOLE   0 0 12,227
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,997 1,450 SH   SOLE   0 0 1,450
WOLFSPEED INC COM 977852102   3,437 516 SH   SOLE   0 0 516
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   54,958 1,255 SH   SOLE   0 0 1,255
ZEVRA THERAPEUTICS INC COM NEW 488445206   125 15 SH   SOLE   0 0 15
ISHARES TR INTL DIV GRWTH 46435G524   240,510 3,539 SH   SOLE   0 0 3,539
ACUITY BRANDS INC COM 00508Y102   151,324 518 SH   SOLE   0 0 518
CSX CORP COM 126408103   385,874 11,958 SH   SOLE   0 0 11,958
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   3,719 33 SH   SOLE   0 0 33
EVERI HLDGS INC COM 30034T103   22,143 1,639 SH   SOLE   0 0 1,639
HEALTHEQUITY INC COM 42226A107   6,237 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104   2,032,907 7,358 SH   SOLE   0 0 7,358
VANGUARD WORLD FD MATERIALS ETF 92204A801   89,586 477 SH   SOLE   0 0 477
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,423 155 SH   SOLE   0 0 155
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,741,736 227,827 SH   SOLE   0 0 227,827
VISHAY INTERTECHNOLOGY INC COM 928298108   17 1 SH   SOLE   0 0 1
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,219 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   63,696 852 SH   SOLE   0 0 852
AGCO CORP COM 001084102   3,833 41 SH   SOLE   0 0 41
PAYCHEX INC COM 704326107   1,808,963 12,901 SH   SOLE   0 0 12,901
HALOZYME THERAPEUTICS INC COM 40637H109   12,957 271 SH   SOLE   0 0 271
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   66,874 1,508 SH   SOLE   0 0 1,508
DEERE & CO COM 244199105   1,271,108 3,000 SH   SOLE   210 0 2,790
SKECHERS U S A INC CL A 830566105   26,963 401 SH   SOLE   0 0 401
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   6,671 301 SH   SOLE   0 0 301
AMERICAN HOMES 4 RENT CL A 02665T306   30,684 820 SH   SOLE   0 0 820
CONNECTONE BANCORP INC COM 20786W107   10,760 470 SH   SOLE   0 0 470
MOSAIC CO NEW COM 61945C103   6,391 260 SH   SOLE   0 0 260
GABELLI DIVID & INCOME TR COM 36242H104   10,817 448 SH   SOLE   0 0 448
TREX CO INC COM 89531P105   262,728 3,806 SH   SOLE   0 0 3,806
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,015,806 15,214 SH   SOLE   0 0 15,214
AGF INVTS TR US MARKET NETRL 00110G408   7,928 429 SH   SOLE   0 0 429
SPDR SER TR S&P KENSHO SMART 78468R689   2,840 100 SH   SOLE   0 0 100
CARVANA CO CL A 146869102   30,301 149 SH   SOLE   0 0 149
ISHARES TR MSCI KLD400 SOC 464288570   246,078 2,232 SH   SOLE   0 0 2,232
VANECK ETF TRUST CLO ETF 92189H748   14,359 272 SH   SOLE   0 0 272
ISHARES TR CORE MSCI EURO 46434V738   251,244 4,654 SH   SOLE   0 0 4,654
MYR GROUP INC DEL COM 55405W104   2,232 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   50,525 983 SH   SOLE   0 0 983
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   76,301 3,279 SH   SOLE   0 0 3,279
TALPHERA INC COM NEW 00444T209   38 73 SH   SOLE   0 0 73
RUBRIK INC. CL A 781154109   33,072 506 SH   SOLE   0 0 506
ESSEX PPTY TR INC COM 297178105   55,090 193 SH   SOLE   0 0 193
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,456 12 SH   SOLE   0 0 12
HAVERTY FURNITURE COS INC COM 419596101   913 41 SH   SOLE   0 0 41
DOLBY LABORATORIES INC COM CL A 25659T107   2,343 30 SH   SOLE   0 0 30
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   471,774 15,194 SH   SOLE   0 0 15,194
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   548,654 21,499 SH   SOLE   0 0 21,499
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   175,317 2,920 SH   SOLE   0 0 2,920
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   14,984 400 SH   SOLE   0 0 400
ISHARES TR U.S. UTILITS ETF 464287697   16,457 171 SH   SOLE   0 0 171
RAMACO RES INC COM CL B 75134P501   267 27 SH   SOLE   0 0 27
SPROUTS FMRS MKT INC COM 85208M102   36,723 289 SH   SOLE   0 0 289
IVANHOE ELECTRIC INC COM 46578C108   1,117 148 SH   SOLE   0 0 148
TCW ETF TRUST FLEXIBLE INCOME 29287L700   77,128 1,994 SH   SOLE   0 0 1,994
FREYR BATTERY INC COM NEW 35834F104   1,548 600 SH   SOLE   0 0 600
WHITESTONE REIT COM 966084204   7,326 517 SH   SOLE   0 0 517
ARM HOLDINGS PLC SPONSORED ADS 042068205   231,917 1,880 SH   SOLE   0 0 1,880
THERMO FISHER SCIENTIFIC INC COM 883556102   1,551,226 2,982 SH   SOLE   202 0 2,779
REVVITY INC COM 714046109   27,679 248 SH   SOLE   0 0 248
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,156,717 169,607 SH   SOLE   0 0 169,607
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   288,829 19,933 SH   SOLE   0 0 19,933
PARKER-HANNIFIN CORP COM 701094104   885,592 1,392 SH   SOLE   0 0 1,392
ISHARES TR ULTRA SHORT-TERM 46434V878   6,786,700 134,577 SH   SOLE   0 0 134,577
CELANESE CORP DEL COM 150870103   20,199 292 SH   SOLE   0 0 292
BLACKROCK MUNI INCOME TR II COM 09249N101   34,094 3,244 SH   SOLE   0 0 3,244
PROGYNY INC COM 74340E103   863 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   8,200,070 56,615 SH   SOLE   1,377 0 55,238
TRIMTABS ETF TR ABACUS FCF REAL 89628W708   57,976 2,065 SH   SOLE   0 0 2,065
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,195 328 SH   SOLE   0 0 328
ANTERO RESOURCES CORP COM 03674X106   186,571 5,323 SH   SOLE   258 0 5,065
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,199 52 SH   SOLE   0 0 52
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   12,167 5,290 SH   SOLE   0 0 5,290
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   3,691 51 SH   SOLE   0 0 51
BANCORP INC DEL COM 05969A105   263 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR LONG TERM US 808524680   8,580 273 SH   SOLE   0 0 273
TEXAS ROADHOUSE INC COM 882681109   42,559 236 SH   SOLE   0 0 236
VAALCO ENERGY INC COM NEW 91851C201   105 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,490,201 9,212 SH   SOLE   0 0 9,212
KRANESHARES TRUST GLOBAL CARB STRA 500767678   32 1 SH   SOLE   0 0 1
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   41,229 842 SH   SOLE   0 0 842
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   122,431 3,800 SH   SOLE   0 0 3,800
GRID DYNAMICS HLDGS INC CL A 39813G109   26,844 1,207 SH   SOLE   0 0 1,207
ISHARES TR EUROPE ETF 464287861   114,359 2,197 SH   SOLE   0 0 2,197
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   12,097 385 SH   SOLE   0 0 385
KEYSIGHT TECHNOLOGIES INC COM 49338L103   249,458 1,553 SH   SOLE   0 0 1,553
BROWN FORMAN CORP CL B 115637209   15,700 413 SH   SOLE   0 0 413
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,942 485 SH   SOLE   0 0 485
PJT PARTNERS INC COM CL A 69343T107   46,107 292 SH   SOLE   3 0 289
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,121,508 35,080 SH   SOLE   0 0 35,080
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   67,700 2,154 SH   SOLE   0 0 2,154
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   656 78 SH   SOLE   0 0 78
BERRY CORP COM 08579X101   632 153 SH   SOLE   0 0 153
EATON VANCE TAX MNGED BUY WR COM 27828X100   153,518 10,235 SH   SOLE   0 0 10,235
PRICE T ROWE GROUP INC COM 74144T108   427,245 3,778 SH   SOLE   0 0 3,778
EDISON INTL COM 281020107   1,608,604 20,148 SH   SOLE   24 0 20,124
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   274,986 5,622 SH   SOLE   0 0 5,622
LENNOX INTL INC COM 526107107   85,302 140 SH   SOLE   5 0 135
CACTUS INC CL A 127203107   9,629 165 SH   SOLE   0 0 165
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,061 46 SH   SOLE   0 0 46
BIO RAD LABS INC CL A 090572207   11,826 36 SH   SOLE   0 0 36
GLOBAL X FDS SUPERDIVIDEND 37960A669   181,807 8,817 SH   SOLE   0 0 8,817
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,888 234 SH   SOLE   0 0 234
ISHARES TR SHORT TREAS BD 464288679   34,185,265 310,465 SH   SOLE   0 0 310,465
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   577,093 11,857 SH   SOLE   0 0 11,857
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   23,951 620 SH   SOLE   0 0 620
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   44,674 1,164 SH   SOLE   0 0 1,164
ECHOSTAR CORP CL A 278768106   22,923 1,001 SH   SOLE   0 0 1,001
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,917,115 137,910 SH   SOLE   0 0 137,910
XPENG INC ADS 98422D105   1,454 123 SH   SOLE   0 0 123
FLOWERS FOODS INC COM 343498101   4,380 212 SH   SOLE   0 0 212
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   101,844 552 SH   SOLE   0 0 552
TECNOGLASS INC ORD SHS G87264100   4,204 53 SH   SOLE   0 0 53
ASANA INC CL A 04342Y104   61 3 SH   SOLE   0 0 3
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   14,499 770 SH   SOLE   0 0 770
FTAI AVIATION LTD SHS G3730V105   3,313 23 SH   SOLE   0 0 23
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,430 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63,874 715 SH   SOLE   250 0 465
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,140 71 SH   SOLE   0 0 71
SUN LIFE FINANCIAL INC. COM 866796105   23,230 391 SH   SOLE   0 0 391
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   869 18 SH   SOLE   0 0 18
AECOM COM 00766T100   178,710 1,673 SH   SOLE   15 0 1,658
BLOOM ENERGY CORP COM CL A 093712107   237,891 10,711 SH   SOLE   0 0 10,711
SOUTHSIDE BANCSHARES INC COM 84470P109   762 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL TECH ETF 464287291   135,124 1,594 SH   SOLE   0 0 1,594
ALLIENT INC COM 019330109   1,384 57 SH   SOLE   0 0 57
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   12,339 251 SH   SOLE   0 0 251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,812,272 225,853 SH   SOLE   0 0 225,853
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,378,606 13,704 SH   SOLE   0 0 13,704
RBB FD INC US TREASRY 12 MT 74933W478   50,060 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176   1,069,803 10,040 SH   SOLE   0 0 10,040
NETSTREIT CORP COM 64119V303   2,038 144 SH   SOLE   0 0 144
VIRTU FINL INC CL A 928254101   34,927 979 SH   SOLE   0 0 979
KEROS THERAPEUTICS INC COM 492327101   206 13 SH   SOLE   0 0 13
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,619 263 SH   SOLE   0 0 263
CATHAY GEN BANCORP COM 149150104   48 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,763,334 35,309 SH   SOLE   25 0 35,284
KRAFT HEINZ CO COM 500754106   119,552 3,893 SH   SOLE   0 0 3,893
SERVICE CORP INTL COM 817565104   15,246 191 SH   SOLE   0 0 191
ISHARES TR MSCI EMG MKT ETF 464287234   3,903,506 93,341 SH   SOLE   10 0 93,330
PERFORMANT HEALTHCARE INC COM 71377E105   24,915 8,250 SH   SOLE   0 0 8,250
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   212,863 4,507 SH   SOLE   0 0 4,507
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,964 169 SH   SOLE   0 0 169
VANGUARD WELLINGTON FD US MOMENTUM 921935508   5,095 31 SH   SOLE   0 0 31
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   225,371 8,476 SH   SOLE   0 0 8,476
ISHARES TR US HOME CONS ETF 464288752   227,872 2,204 SH   SOLE   2 0 2,202
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,471 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   975,876 3,846 SH   SOLE   0 0 3,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   948,679 4,229 SH   SOLE   3 0 4,226
UDR INC COM 902653104   24,570 566 SH   SOLE   0 0 566
TEGNA INC COM 87901J105   713 39 SH   SOLE   0 0 39
BANCO BRADESCO S A SP ADR PFD NEW 059460303   926 485 SH   SOLE   0 0 485
WATERS CORP COM 941848103   548,800 1,479 SH   SOLE   0 0 1,479
ESS TECH INC COM NEW 26916J205   2,681 456 SH   SOLE   0 0 456
RESTAURANT BRANDS INTL INC COM 76131D103   17,468 268 SH   SOLE   0 0 268
AMERIS BANCORP COM 03076K108   6,883 110 SH   SOLE   0 0 110
FUBOTV INC COM 35953D104   63 50 SH   SOLE   0 0 50
BBB FOODS INC CL A COM G0896C103   5,373 190 SH   SOLE   0 0 190
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   19,723 694 SH   SOLE   0 0 694
ARROW ELECTRS INC COM 042735100   11,538 102 SH   SOLE   0 0 102
ISHARES TR CORE 1 5 YR USD 46432F859   1,160,019 24,283 SH   SOLE   0 0 24,283
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   187,796 3,390 SH   SOLE   0 0 3,390
COINBASE GLOBAL INC COM CL A 19260Q107   682,825 2,750 SH   SOLE   0 0 2,750
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   5,023 104 SH   SOLE   0 0 104
FIVERR INTL LTD ORD SHS M4R82T106   666 21 SH   SOLE   0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646   1,795,852 34,736 SH   SOLE   532 0 34,204
SKYWORKS SOLUTIONS INC COM 83088M102   181,158 2,043 SH   SOLE   0 0 2,043
J & J SNACK FOODS CORP COM 466032109   3,258 21 SH   SOLE   0 0 21
SMUCKER J M CO COM NEW 832696405   66,802 607 SH   SOLE   304 0 303
MANULIFE FINL CORP COM 56501R106   179,466 5,844 SH   SOLE   0 0 5,844
L3HARRIS TECHNOLOGIES INC COM 502431109   167,729 798 SH   SOLE   0 0 798
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14,738 3,014 SH   SOLE   0 0 3,014
ISHARES INC MSCI BRAZIL ETF 464286400   1,373 61 SH   SOLE   0 0 61
VANECK ETF TRUST ISRAEL ETF 92189F635   3,526 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   75,205,811 147,108 SH   SOLE   641 0 146,466
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   575,178 41,261 SH   SOLE   0 0 41,261
ITT INC COM 45073V108   16,574 116 SH   SOLE   0 0 116
ARCH CAP GROUP LTD ORD G0450A105   512,543 5,550 SH   SOLE   0 0 5,550
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,106,640 25,823 SH   SOLE   0 0 25,823
PROSHARES TR S&P 500 DV ARIST 74348A467   2,609,285 26,211 SH   SOLE   8 0 26,203
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   57,747 2,357 SH   SOLE   0 0 2,357
SHERWIN WILLIAMS CO COM 824348106   489,811 1,441 SH   SOLE   0 0 1,441
GLOBAL WTR RES INC COM 379463102   87,968 7,649 SH   SOLE   0 0 7,649
ADOBE INC COM 00724F101   5 500 SH Call SOLE   0 0 500
CLEARWAY ENERGY INC CL C 18539C204   11,518 443 SH   SOLE   0 0 443
FISERV INC COM 337738108   2,755,915 13,416 SH   SOLE   14 0 13,402
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,583 58 SH   SOLE   0 0 58
WNS HLDGS LTD COM SHS G98196101   4,455 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,769,067 22,113 SH   SOLE   0 0 22,113
COLUMBIA SPORTSWEAR CO COM 198516106   504 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   4,296,208 12,945 SH   SOLE   456 0 12,490
SNAP ON INC COM 833034101   1,323,694 3,899 SH   SOLE   0 0 3,899
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   5,201 220 SH   SOLE   0 0 220
SPDR GOLD TR GOLD SHS 78463V107   7,845,567 32,402 SH   SOLE   0 0 32,402
BULLFROG AI HLDGS INC COM 12021E109   30 15 SH   SOLE   0 0 15
HERCULES CAPITAL INC COM 427096508   1,031,425 51,340 SH   SOLE   0 0 51,340
RH COM 74967X103   20,860 53 SH   SOLE   0 0 53
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,127 589 SH   SOLE   0 0 589
SPDR SER TR PORTFOLIO LN COR 78464A367   33,445 1,504 SH   SOLE   0 0 1,504
ISHARES TR S&P 500 VAL ETF 464287408   15,544,639 81,437 SH   SOLE   40 0 81,396
HUDSON PAC PPTYS INC COM 444097109   11 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA ESG SLC 464288802   624,973 5,140 SH   SOLE   0 0 5,140
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,816 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   28,215 1,269 SH   SOLE   0 0 1,269
VEECO INSTRS INC DEL COM 922417100   563 21 SH   SOLE   0 0 21
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   105,383 5,410 SH   SOLE   0 0 5,410
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   23,408 895 SH   SOLE   0 0 895
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   538,738 17,940 SH   SOLE   0 0 17,940
CACI INTL INC CL A 127190304   1,616 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   65,077 2,796 SH   SOLE   0 0 2,796
WAYFAIR INC CL A 94419L101   8,155 184 SH   SOLE   0 0 184
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,792,206 43,798 SH   SOLE   0 0 43,798
TRIPADVISOR INC COM 896945201   30 2 SH   SOLE   0 0 2
ISHARES TR TRS FLT RT BD 46434V860   11,985,127 237,470 SH   SOLE   0 0 237,470
BROWN & BROWN INC COM 115236101   691,918 6,782 SH   SOLE   0 0 6,782
FIRST BANCORP N C COM 318910106   187,106 4,255 SH   SOLE   0 0 4,255
SAP SE SPON ADR 803054204   239,071 971 SH   SOLE   0 0 971
GUARDANT HEALTH INC COM 40131M109   4,583 150 SH   SOLE   0 0 150
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,602,179 68,265 SH   SOLE   0 0 68,265
GROUP 1 AUTOMOTIVE INC COM 398905109   79,238 188 SH   SOLE   0 0 188
BALCHEM CORP COM 057665200   6,046 37 SH   SOLE   0 0 37
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,318 3 SH   SOLE   0 0 3
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,547 43 SH   SOLE   0 0 43
RXO INC COMMON STOCK 74982T103   2,789 117 SH   SOLE   0 0 117
BOX INC CL A 10316T104   12,134 384 SH   SOLE   0 0 384
ISHARES TR US OIL GS EX ETF 464288851   232,555 2,595 SH   SOLE   52 0 2,543
HONEYWELL INTL INC COM 438516106   2,285,664 10,118 SH   SOLE   474 0 9,645
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,498 211 SH   SOLE   0 0 211
INNOSPEC INC COM 45768S105   23,113 210 SH   SOLE   0 0 210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   21,301 435 SH   SOLE   0 0 435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,657,820 46,199 SH   SOLE   0 0 46,199
AMENTUM HOLDINGS INC COM 023939101   28,811 1,370 SH   SOLE   0 0 1,370
MDU RES GROUP INC COM 552690109   252 14 SH   SOLE   0 0 14
TELADOC HEALTH INC COM 87918A105   19,553 2,151 SH   SOLE   0 0 2,151
DOVER CORP COM 260003108   166,162 886 SH   SOLE   0 0 886
BEL FUSE INC CL B 077347300   8,247 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF 464289859   348,758 4,552 SH   SOLE   0 0 4,552
SCIENCE APPLICATIONS INTL CO COM 808625107   7,539 67 SH   SOLE   0 0 67
AGILENT TECHNOLOGIES INC COM 00846U101   323,514 2,408 SH   SOLE   0 0 2,408
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   386,086 16,161 SH   SOLE   0 0 16,161
ADVANCE AUTO PARTS INC COM 00751Y106   4,402 93 SH   SOLE   0 0 93
BANK MONTREAL MEDIUM NT LKD 43 063679567   701 15 SH   SOLE   0 0 15
BHP GROUP LTD SPONSORED ADS 088606108   73,004 1,495 SH   SOLE   0 0 1,495
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   68,952 3,656 SH   SOLE   0 0 3,656
BRIGHTHOUSE FINL INC COM 10922N103   5,909 123 SH   SOLE   0 0 123
MASTERBRAND INC COMMON STOCK 57638P104   100,049 6,848 SH   SOLE   0 0 6,848
KEZAR LIFE SCIENCES INC COM NEW 49372L209   6,720 1,000 SH   SOLE   0 0 1,000
TRIMTABS ETF TR ABACUS FCF INNOV 89628W500   77,867 2,151 SH   SOLE   0 0 2,151
SM ENERGY CO COM 78454L100   84,458 2,179 SH   SOLE   0 0 2,179
INVESCO MUNI INCOME OPP TRST COM 46132X101   14,160 2,400 SH   SOLE   0 0 2,400
LAUDER ESTEE COS INC CL A 518439104   35,428 473 SH   SOLE   107 0 366
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   301 48 SH   SOLE   0 0 48
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   83,023 962 SH   SOLE   0 0 962
LENNAR CORP CL A 526057104   194,058 1,423 SH   SOLE   17 0 1,406
HOME DEPOT INC COM 437076102   13,752,155 35,353 SH   SOLE   845 0 34,508
SIGA TECHNOLOGIES INC COM 826917106   24 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   678,256 7,461 SH   SOLE   593 0 6,868
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   121,083 2,042 SH   SOLE   0 0 2,042
MERCADOLIBRE INC COM 58733R102   639,365 376 SH   SOLE   0 0 376
NETFLIX INC COM 64110L106   8,947,961 10,039 SH   SOLE   6 0 10,033
BOYD GAMING CORP COM 103304101   19,496 269 SH   SOLE   0 0 269
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   51,150 1,331 SH   SOLE   0 0 1,331
NVIDIA CORPORATION COM 67066G104   67,716,005 504,252 SH   SOLE   3,637 0 500,615
ANSYS INC COM 03662Q105   116,716 346 SH   SOLE   0 0 346
AMERICAN WOODMARK CORPORATIO COM 030506109   1,511 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   19,983 388 SH   SOLE   0 0 388
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,986 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100   2,202,772 9,401 SH   SOLE   0 0 9,401
ISHARES ETHEREUM TR SHS 46438R105   1,600,275 63,277 SH   SOLE   0 0 63,277
COMMERCE BANCSHARES INC COM 200525103   28,476 457 SH   SOLE   0 0 457
TRUSTMARK CORP COM 898402102   8,312 235 SH   SOLE   0 0 235
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   33,964 739 SH   SOLE   0 0 739
BOSTON OMAHA CORP CL A COM STK 101044105   304,898 21,502 SH   SOLE   0 0 21,502
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,678,071 21,388 SH   SOLE   0 0 21,388
HANCOCK JOHN PFD INCOME FD I COM 41013X106   558,232 33,730 SH   SOLE   0 0 33,730
SEADRILL 2021 LTD COM G7997W102   2,725 70 SH   SOLE   0 0 70
ISHARES TR EXPONENTIAL TECH 46434V381   138,282 2,318 SH   SOLE   0 0 2,318
DANA INC COM 235825205   370 32 SH   SOLE   0 0 32
MID-AMER APT CMNTYS INC COM 59522J103   94,722 613 SH   SOLE   12 0 601
ICICI BANK LIMITED ADR 45104G104   120,425 4,033 SH   SOLE   0 0 4,033
LI AUTO INC SPONSORED ADS 50202M102   5,398 225 SH   SOLE   0 0 225
WABASH NATL CORP COM 929566107   3,392 198 SH   SOLE   0 0 198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   143,267 1,929 SH   SOLE   0 0 1,929
AVALONBAY CMNTYS INC COM 053484101   119,664 544 SH   SOLE   0 0 544
SPDR SER TR DJ REIT ETF 78464A607   112,140 1,134 SH   SOLE   0 0 1,134
DAVE INC CLASS A COM NEW 23834J201   43,808 504 SH   SOLE   0 0 504
TORONTO DOMINION BK ONT COM NEW 891160509   122,926 2,309 SH   SOLE   0 0 2,309
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   90,668 906 SH   SOLE   0 0 906
BERRY GLOBAL GROUP INC COM 08579W103   24,510 379 SH   SOLE   0 0 379
NATWEST GROUP PLC SPONS ADR 639057207   130,390 12,821 SH   SOLE   0 0 12,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103   634,612 42,223 SH   SOLE   0 0 42,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,998,394 125,832 SH   SOLE   0 0 125,832
INNODATA INC COM NEW 457642205   24,028 608 SH   SOLE   0 0 608
ENCORE CAP GROUP INC COM 292554102   3,631 76 SH   SOLE   0 0 76
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,472 82 SH   SOLE   0 0 82
NORTHWEST NAT HLDG CO COM 66765N105   13,846 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,153 450 SH   SOLE   0 0 450
OPENLANE INC COM 48238T109   556 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,740,153 52,827 SH   SOLE   52 0 52,775
EA SERIES TRUST US QUAN MOMENTUM 02072L409   582,960 9,090 SH   SOLE   0 0 9,090
CENTRUS ENERGY CORP CL A 15643U104   1,332 20 SH   SOLE   0 0 20
ISHARES INC MSCI FRANCE ETF 464286707   179,436 5,001 SH   SOLE   0 0 5,001
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,984,061 76,587 SH   SOLE   0 0 76,587
IDACORP INC COM 451107106   16,283 149 SH   SOLE   0 0 149
LISTED FD TR SWAN HEDGED EQTY 53656F599   180,316 8,050 SH   SOLE   0 0 8,050
CARDINAL HEALTH INC COM 14149Y108   142,420 1,204 SH   SOLE   412 0 792
PACIRA BIOSCIENCES INC COM 695127100   6,594 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   274,906 4,003 SH   SOLE   0 0 4,003
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,765 1,273 SH   SOLE   0 0 1,273
ULTRA CLEAN HLDGS INC COM 90385V107   8,628 240 SH   SOLE   0 0 240
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,146 234 SH   SOLE   0 0 234
AIR PRODS & CHEMS INC COM 009158106   2,862,021 9,868 SH   SOLE   0 0 9,868
EVERSOURCE ENERGY COM 30040W108   151,586 2,639 SH   SOLE   0 0 2,639
HCI GROUP INC COM 40416E103   4,312 37 SH   SOLE   0 0 37
CARTER BANKSHARES INC COM NEW 146103106   76,640 4,357 SH   SOLE   0 0 4,357
ISHARES INC JP MRGN EM HI BD 464286285   836 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   31,493 922 SH   SOLE   0 0 922
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   43,051 1,941 SH   SOLE   0 0 1,941
AFLAC INC COM 001055102   1,679,088 16,232 SH   SOLE   0 0 16,232
HOME BANCSHARES INC COM 436893200   6,707 237 SH   SOLE   0 0 237
ISHARES TR CHINA LG-CAP ETF 464287184   2,677,594 87,963 SH   SOLE   0 0 87,963
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   29,693 1,452 SH   SOLE   0 0 1,452
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   56,887 2,826 SH   SOLE   0 0 2,826
TRIMTABS ETF TR ABACUS TACTIVAL 89628W609   40,862 2,145 SH   SOLE   0 0 2,145
OCCIDENTAL PETE CORP COM 674599105   762,086 15,424 SH   SOLE   0 0 15,424
PEABODY ENERGY CORP COM 704551100   22,018 1,052 SH   SOLE   0 0 1,052
TEREX CORP NEW COM 880779103   3,143 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   369,517 5,622 SH   SOLE   0 0 5,622
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,192 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   4,534,441 29,517 SH   SOLE   250 0 29,267
INSPIREMD INC COM 45779A846   71 27 SH   SOLE   0 0 27
BLACKBERRY LTD COM 09228F103   181 48 SH   SOLE   0 0 48
UNIVERSAL DISPLAY CORP COM 91347P105   93,129 637 SH   SOLE   0 0 637
DOW INC COM 260557103   410,706 10,234 SH   SOLE   0 0 10,234
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   47,583 4,060 SH   SOLE   0 0 4,060
CARMAX INC COM 143130102   1,073,427 13,129 SH   SOLE   0 0 13,129
OCULAR THERAPEUTIX INC COM 67576A100   1,922 225 SH   SOLE   0 0 225
CION INVT CORP COM 17259U204   148,179 12,998 SH   SOLE   0 0 12,998
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,678 6 SH   SOLE   0 0 6
NEXTNAV INC COMMON STOCK 65345N106   140 9 SH   SOLE   0 0 9
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,370 1,799 SH   SOLE   0 0 1,799
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   26,018 811 SH   SOLE   0 0 811
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   34,661 870 SH   SOLE   0 0 870
RUMBLE INC COM CL A 78137L105   78,060 6,000 SH   SOLE   0 0 6,000
DOUBLEVERIFY HLDGS INC COM 25862V105   1,249 65 SH   SOLE   0 0 65
RMR GROUP INC CL A 74967R106   168 8 SH   SOLE   0 0 8
CANADIAN NAT RES LTD COM 136385101   370,218 11,993 SH   SOLE   0 0 11,993
ZURN ELKAY WATER SOLNS CORP COM 98983L108   101,652 2,725 SH   SOLE   0 0 2,725
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,078,115 25,090 SH   SOLE   0 0 25,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   420,984 17,592 SH   SOLE   0 0 17,592
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,747,402 3,780 SH   SOLE   6 0 3,774
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   12,716 449 SH   SOLE   0 0 449
SYNCHRONY FINANCIAL COM 87165B103   190,527 2,931 SH   SOLE   0 0 2,931
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   40,835 1,580 SH   SOLE   645 0 935
VISTEON CORP COM NEW 92839U206   2,662 30 SH   SOLE   0 0 30
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   41,500 1,037 SH   SOLE   0 0 1,037
THE TRADE DESK INC COM CL A 88339J105   1,705,830 14,514 SH   SOLE   0 0 14,514
NNN REIT INC COM 637417106   6,863 168 SH   SOLE   0 0 168
NU HLDGS LTD ORD SHS CL A G6683N103   30,251 2,920 SH   SOLE   0 0 2,920
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,742 112 SH   SOLE   0 0 112
BOK FINL CORP COM NEW 05561Q201   16,393 154 SH   SOLE   15 0 139
XCEL ENERGY INC COM 98389B100   266,240 3,943 SH   SOLE   0 0 3,943
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104   850 15 SH   SOLE   0 0 15
MSC INDL DIRECT INC CL A 553530106   11,801 158 SH   SOLE   0 0 158
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RITHM CAPITAL CORP COM NEW 64828T201   447,019 41,276 SH   SOLE   0 0 41,276
GAMESTOP CORP NEW CL A 36467W109   128,494 4,100 SH   SOLE   0 0 4,100
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10X GENOMICS INC CL A COM 88025U109   57 4 SH   SOLE   0 0 4
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THE CAMPBELLS COMPANY COM 134429109   21,295 508 SH   SOLE   0 0 508
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SEMPRA COM 816851109   376,823 4,296 SH   SOLE   0 0 4,296
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,558 494 SH   SOLE   0 0 494
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,805 362 SH   SOLE   0 0 362
ISHARES TR MSCI INTL QUALTY 46434V456   1,136,882 30,627 SH   SOLE   0 0 30,627
ARROW FINL CORP COM 042744102   22,193 773 SH   SOLE   0 0 773
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GLOBAL X FDS X EMERGING MKT 37954Y350   157,987 7,000 SH   SOLE   0 0 7,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   148 8 SH   SOLE   0 0 8
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PURPLE BIOTECH LTD SPONSORED ADR 74638P208   75 16 SH   SOLE   0 0 16
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SEMTECH CORP COM 816850101   1,979 32 SH   SOLE   0 0 32
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CALIFORNIA RES CORP COM STOCK 13057Q305   4,151 80 SH   SOLE   0 0 80
NVENT ELECTRIC PLC SHS G6700G107   195,115 2,863 SH   SOLE   0 0 2,863
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   45,292 2,442 SH   SOLE   0 0 2,442
TECK RESOURCES LTD CL B 878742204   38,103 940 SH   SOLE   0 0 940
CHENIERE ENERGY INC COM NEW 16411R208   4,175,349 19,432 SH   SOLE   374 0 19,058
VANGUARD WORLD FD ESG US STK ETF 921910733   55,973 534 SH   SOLE   0 0 534
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   44,045 4,348 SH   SOLE   0 0 4,348
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ELI LILLY & CO COM 532457108   15,484,463 20,058 SH   SOLE   787 0 19,271
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OLD REP INTL CORP COM 680223104   9,771 270 SH   SOLE   0 0 270
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ALLEGION PLC ORD SHS G0176J109   57,515 440 SH   SOLE   0 0 440
PIMCO ETF TR 1-5 US TIP IDX 72201R205   53,816 1,029 SH   SOLE   0 0 1,029
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   65,486 2,696 SH   SOLE   0 0 2,696
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ISHARES TR YLD OPTIM BD 46434V787   68,620 3,096 SH   SOLE   0 0 3,096
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HORMEL FOODS CORP COM 440452100   33,284 1,061 SH   SOLE   0 0 1,061
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,276 1,675 SH   SOLE   0 0 1,675
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,402 1,482 SH   SOLE   0 0 1,482
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LGI HOMES INC COM 50187T106   4,649 52 SH   SOLE   0 0 52
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LOWES COS INC COM 548661107   2,633,549 10,671 SH   SOLE   6 0 10,665
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   12,214 332 SH   SOLE   0 0 332
TAPESTRY INC COM 876030107   56,837 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108   539,231 5,184 SH   SOLE   0 0 5,184
DNOW INC COM 67011P100   1,392 107 SH   SOLE   0 0 107
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TRUBRIDGE INC COM 205306103   1,834 93 SH   SOLE   0 0 93
BARCLAYS PLC ADR 06738E204   85,230 6,413 SH   SOLE   0 0 6,413
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,473 1,023 SH   SOLE   0 0 1,023
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,853 178 SH   SOLE   0 0 178
CARLYLE SECURED LENDING INC COM 872280102   898,159 50,093 SH   SOLE   0 0 50,093
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INTERNATIONAL MNY EXPRESS IN COM 46005L101   20,830 1,000 SH   SOLE   0 0 1,000
CRONOS GROUP INC COM 22717L101   5,515 2,730 SH   SOLE   0 0 2,730
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   19,449 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   142,739 2,672 SH   SOLE   0 0 2,672
RBB FD INC MOTLEY FOOL MID 74933W627   198,149 7,689 SH   SOLE   0 0 7,689
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HP INC COM 40434L105   137,067 4,201 SH   SOLE   0 0 4,201
BOOKING HOLDINGS INC COM 09857L108   4,745,472 955 SH   SOLE   0 0 955
PENTAIR PLC SHS G7S00T104   514,456 5,112 SH   SOLE   0 0 5,112
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7,239 2,540 SH   SOLE   0 0 2,540
IAC INC COM NEW 44891N208   20,017 464 SH   SOLE   0 0 464
ISHARES TR ESG AWRE USD ETF 46435G193   107,490 4,731 SH   SOLE   0 0 4,731
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   28,077 2,140 SH   SOLE   0 0 2,140
ICHOR HOLDINGS SHS G4740B105   483 15 SH   SOLE   0 0 15
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JACKSON FINANCIAL INC COM CL A 46817M107   157,442 1,808 SH   SOLE   328 0 1,480
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   18,538 238 SH   SOLE   0 0 238
ISHARES TR IBONDS DEC 29 46436E205   2,820,011 123,685 SH   SOLE   0 0 123,685
COOPER COS INC COM 216648501   59,663 649 SH   SOLE   0 0 649
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CAE INC COM 124765108   1,853 73 SH   SOLE   0 0 73
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ILLINOIS TOOL WKS INC COM 452308109   1,090,560 4,301 SH   SOLE   106 0 4,195
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ON HLDG AG NAMEN AKT A H5919C104   1,257,738 22,964 SH   SOLE   0 0 22,964
TERADYNE INC COM 880770102   136,381 1,083 SH   SOLE   0 0 1,083
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J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   401 8 SH   SOLE   0 0 8
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SPDR SER TR PORTFOLIO S&P600 78468R853   13,626,146 303,343 SH   SOLE   0 0 303,343
AVEPOINT INC COM CL A 053604104   24,583 1,489 SH   SOLE   0 0 1,489
GALECTIN THERAPEUTICS INC COM NEW 363225202   323 250 SH   SOLE   0 0 250
ISHARES INC MSCI GERMANY ETF 464286806   140,263 4,408 SH   SOLE   0 0 4,408
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STRYKER CORPORATION COM 863667101   2,539,078 7,052 SH   SOLE   9 0 7,043
ARK ETF TR ARK SPACE EXPL 00214Q807   40,992 2,100 SH   SOLE   0 0 2,100
HANOVER INS GROUP INC COM 410867105   359,442 2,324 SH   SOLE   0 0 2,324
BUNGE GLOBAL SA COM SHS H11356104   6,765 87 SH   SOLE   0 0 87
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BIOMEA FUSION INC COM 09077A106   3,880 1,000 SH   SOLE   0 0 1,000
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STEWART INFORMATION SVCS COR COM 860372101   3,712 55 SH   SOLE   0 0 55
ESCO TECHNOLOGIES INC COM 296315104   9,858 74 SH   SOLE   0 0 74
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,150,013 400,460 SH   SOLE   0 0 400,460
CHARTER COMMUNICATIONS INC N CL A 16119P108   65,469 191 SH   SOLE   0 0 191
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,232 6,000 SH   SOLE   0 0 6,000
VISTRA CORP COM 92840M102   216,191 1,568 SH   SOLE   0 0 1,568
ENSIGN GROUP INC COM 29358P101   158,653 1,194 SH   SOLE   0 0 1,194
CLARUS CORP NEW COM 18270P109   4,528 1,004 SH   SOLE   0 0 1,004
WENDYS CO COM 95058W100   40,970 2,514 SH   SOLE   0 0 2,514
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VIMEO INC COMMON STOCK 92719V100   5,382 841 SH   SOLE   0 0 841
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VANECK ETF TRUST GREEN BOND ETF 92189F171   15,974 674 SH   SOLE   0 0 674
UWM HOLDINGS CORPORATION COM CL A 91823B109   89,482 15,244 SH   SOLE   0 0 15,244
INTUIT COM 461202103   1,161,426 1,848 SH   SOLE   0 0 1,848
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ROYCE SMALL CAP TRUST INC COM 780910105   2,921 185 SH   SOLE   0 0 185
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CUSTOMERS BANCORP INC COM 23204G100   2,385 49 SH   SOLE   0 0 49
WASTE CONNECTIONS INC COM 94106B101   234,290 1,365 SH   SOLE   0 0 1,365
ATAI LIFE SCIENCES NV SHS N0731H103   1,436 1,080 SH   SOLE   0 0 1,080
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   215,587 2,552 SH   SOLE   0 0 2,552
ETSY INC COM 29786A106   3,649 69 SH   SOLE   0 0 69
FLEX LTD ORD Y2573F102   409,045 10,655 SH   SOLE   0 0 10,655
GAP INC COM 364760108   67,845 2,871 SH   SOLE   0 0 2,871
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LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,162 1,207 SH   SOLE   0 0 1,207
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ARGENX SE SPONSORED ADR 04016X101   37,515 61 SH   SOLE   0 0 61
PARAMOUNT GLOBAL CLASS A COM 92556H107   45 2 SH   SOLE   0 0 2
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,048 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   91,570 902 SH   SOLE   0 0 902
OSHKOSH CORP COM 688239201   5,049 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499   3,240,995 36,663 SH   SOLE   0 0 36,663
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   59,879 837 SH   SOLE   0 0 837
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,047 211 SH   SOLE   0 0 211
FACTSET RESH SYS INC COM 303075105   133,998 279 SH   SOLE   0 0 279
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,366,544 13,622 SH   SOLE   0 0 13,622
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   15,783 430 SH   SOLE   0 0 430
AMEDISYS INC COM 023436108   2,270 25 SH   SOLE   0 0 25
CRYOPORT INC COM PAR $0.001 229050307   1,875 241 SH   SOLE   0 0 241
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,183 239 SH   SOLE   0 0 239
GE AEROSPACE COM NEW 369604301   3,428,750 20,557 SH   SOLE   773 0 19,784
DYCOM INDS INC COM 267475101   2,611 15 SH   SOLE   0 0 15
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,885 98 SH   SOLE   0 0 98
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   14,000 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPANDED TECH 464287515   177,112 1,769 SH   SOLE   0 0 1,769
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,376,987 45,343 SH   SOLE   0 0 45,343
LISTED FD TR ROUNDHILL BALL 53656F417   14,207 988 SH   SOLE   0 0 988
VEEVA SYS INC CL A COM 922475108   1,401,527 6,666 SH   SOLE   0 0 6,666
ADMA BIOLOGICS INC COM 000899104   3,018 176 SH   SOLE   0 0 176
EQUINIX INC COM 29444U700   1,439,693 1,527 SH   SOLE   110 0 1,417
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TRIP COM GROUP LTD ADS 89677Q107   15,037 219 SH   SOLE   0 0 219
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,676,897 27,571 SH   SOLE   43 0 27,528
ARMSTRONG WORLD INDS INC NEW COM 04247X102   454,376 3,215 SH   SOLE   0 0 3,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   567,155 6,689 SH   SOLE   0 0 6,689
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,786 220 SH   SOLE   0 0 220
INTERNATIONAL BUSINESS MACHS COM 459200101   5,548,387 25,239 SH   SOLE   733 0 24,507
PTC INC COM 69370C100   31,074 169 SH   SOLE   0 0 169
AURORA CANNABIS INC COM 05156X850   536 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,114 256 SH   SOLE   0 0 256
ISHARES TR CORE S&P US GWT 464287671   6,975,209 50,055 SH   SOLE   0 0 50,055
KEYCORP COM 493267108   219,092 12,783 SH   SOLE   0 0 12,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   694,011 33,608 SH   SOLE   0 0 33,608
UBIQUITI INC COM 90353W103   3,319 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   4,342,453 61,823 SH   SOLE   155 0 61,668
V2X INC COM 92242T101   48 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407   110,830 878 SH   SOLE   18 0 860
GENPACT LIMITED SHS G3922B107   687 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885   3,349,987 34,597 SH   SOLE   0 0 34,597
CARNIVAL CORP UNIT 99/99/9999 143658300   247,040 9,913 SH   SOLE   0 0 9,913
EXXON MOBIL CORP COM 30231G102   9,083,058 84,439 SH   SOLE   1,137 0 83,302
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,387 66 SH   SOLE   0 0 66
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,940 300 SH   SOLE   0 0 300
NUVEEN MUN VALUE FD INC COM 670928100   16,372 1,906 SH   SOLE   0 0 1,906
PROSHARES TR ULTRAPRO QQQ 74347X831   28,358 358 SH   SOLE   0 0 358
UNIVERSAL HLTH SVCS INC CL B 913903100   148,919 830 SH   SOLE   19 0 811
NEW FORTRESS ENERGY INC COM CL A 644393100   30 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,235 38 SH   SOLE   0 0 38
KKR & CO INC COM 48251W104   1,170,306 7,912 SH   SOLE   4 0 7,908
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,319 803 SH   SOLE   0 0 803
ISHARES TR MRNING SM CP ETF 464288703   4,883 77 SH   SOLE   0 0 77
MODINE MFG CO COM 607828100   44,517 384 SH   SOLE   100 0 284
SCHRODINGER INC COM 80810D103   1,524 79 SH   SOLE   0 0 79
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   17,857 357 SH   SOLE   0 0 357
MEDTRONIC PLC SHS G5960L103   2,303,381 28,836 SH   SOLE   1,182 0 27,654
AMERIPRISE FINL INC COM 03076C106   1,995,681 3,748 SH   SOLE   5 0 3,743
RAMBUS INC DEL COM 750917106   4,546 86 SH   SOLE   0 0 86
ISHARES TR ESG SCRND S&P SM 46436E544   117,470 2,856 SH   SOLE   0 0 2,856
NLIGHT INC COM 65487K100   1,553 148 SH   SOLE   0 0 148
SPDR SER TR PORT MTG BK ETF 78464A383   1,315,747 61,056 SH   SOLE   0 0 61,056
ISHARES INC MSCI EQUAL WEITE 464286681   905,536 9,496 SH   SOLE   0 0 9,496
GENERAC HLDGS INC COM 368736104   157,376 1,015 SH   SOLE   72 0 943
NUTANIX INC CL A 67059N108   29,428 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,026 820 SH   SOLE   0 0 820
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   110,319 953 SH   SOLE   0 0 953
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   200,224 6,463 SH   SOLE   0 0 6,463
AVIDITY BIOSCIENCES INC COM 05370A108   5,816 200 SH   SOLE   0 0 200
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   3,785 219 SH   SOLE   0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780   99,964 4,575 SH   SOLE   0 0 4,575
CHURCH & DWIGHT CO INC COM 171340102   229,328 2,190 SH   SOLE   0 0 2,190
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   114,265 1,784 SH   SOLE   0 0 1,784
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   58,030 406 SH   SOLE   0 0 406
STANDARD LITHIUM LTD COM 853606101   219 150 SH   SOLE   0 0 150
NVR INC COM 62944T105   351,693 43 SH   SOLE   0 0 43
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   95,475 4,158 SH   SOLE   0 0 4,158
CERENCE INC COM 156727109   1,578 201 SH   SOLE   0 0 201
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   108,245 1,453 SH   SOLE   0 0 1,453
WILLIAMS SONOMA INC COM 969904101   82,036 443 SH   SOLE   0 0 443
ONE GAS INC COM 68235P108   14,543 210 SH   SOLE   0 0 210
NICE LTD SPONSORED ADR 653656108   258,496 1,522 SH   SOLE   0 0 1,522
SPDR SER TR BBG CONV SEC ETF 78464A359   551,004 7,074 SH   SOLE   0 0 7,074
INNOVATIVE INDL PPTYS INC COM 45781V101   14,611 219 SH   SOLE   0 0 219
PRIVIA HEALTH GROUP INC COM 74276R102   2,229 114 SH   SOLE   0 0 114
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,806,119 64,930 SH   SOLE   0 0 64,930
CYBIN INC COM NEW 23256X407   46,305 5,250 SH   SOLE   0 0 5,250
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,303 55 SH   SOLE   0 0 55
LOUISIANA PAC CORP COM 546347105   13,072 126 SH   SOLE   4 0 122
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,749 2,772 SH   SOLE   0 0 2,772
CONCENTRIX CORP COM 20602D101   3,159 73 SH   SOLE   0 0 73
BCE INC COM NEW 05534B760   20,142 869 SH   SOLE   0 0 869
BRIDGEBIO PHARMA INC COM 10806X102   3,979 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   479,341 23,001 SH   SOLE   0 0 23,001
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   158,724 4,968 SH   SOLE   0 0 4,968
HEALTHPEAK PROPERTIES INC COM 42250P103   126,667 6,249 SH   SOLE   0 0 6,249
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,840,916 56,660 SH   SOLE   0 0 56,660
ISHARES TR U.S. TECH ETF 464287721   3,563,174 22,337 SH   SOLE   233 0 22,104
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,509 164 SH   SOLE   0 0 164
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   942,866 28,280 SH   SOLE   0 0 28,280
ALLISON TRANSMISSION HLDGS I COM 01973R101   81,261 752 SH   SOLE   20 0 732
MATADOR RES CO COM 576485205   44,792 796 SH   SOLE   0 0 796
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,392 800 SH   SOLE   0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602   6,260,388 11,994 SH   SOLE   125 0 11,869
AIRBNB INC COM CL A 009066101   279,640 2,128 SH   SOLE   0 0 2,128
EDESA BIOTECH INC COM NEW 27966L306   42 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   420,869 1,509 SH   SOLE   0 0 1,509
FASTLY INC CL A 31188V100   5,098 540 SH   SOLE   0 0 540
HUMACYTE INC COM 44486Q103   7,474 1,480 SH   SOLE   0 0 1,480
FIVE BELOW INC COM 33829M101   19,523 186 SH   SOLE   0 0 186
VANECK ETF TRUST GOLD MINERS ETF 92189F106   588 9,800 SH Call SOLE   0 0 9,800
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   23,863 608 SH   SOLE   0 0 608
GLOBAL X FDS RATE PREFERRED 37954Y376   143,644 6,094 SH   SOLE   0 0 6,094
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   130,156 2,148 SH   SOLE   0 0 2,148
PAN AMERN SILVER CORP COM 697900108   24,062 1,190 SH   SOLE   0 0 1,190
EMEREN GROUP LTD SPONSORED ADS 75971T301   907 447 SH   SOLE   0 0 447
HESS CORP COM 42809H107   81,239 611 SH   SOLE   4 0 607
VESTIS CORPORATION COM SHS 29430C102   1,143 75 SH   SOLE   0 0 75
SPDR SER TR S&P SEMICNDCTR 78464A862   232,798 937 SH   SOLE   0 0 937
LCI INDS COM 50189K103   207 2 SH   SOLE   0 0 2
BOSTON BEER INC CL A 100557107   83,094 277 SH   SOLE   0 0 277
MOLINA HEALTHCARE INC COM 60855R100   61,703 212 SH   SOLE   0 0 212
ISHARES INC MSCI STH AFR ETF 464286780   23,470 560 SH   SOLE   0 0 560
ARVINAS INC COM 04335A105   1,093 57 SH   SOLE   0 0 57
PROSHARES TR S&P TECH DIVIDEN 74347G606   189,464 2,511 SH   SOLE   0 0 2,511
NOMAD FOODS LTD USD ORD SHS G6564A105   3,960 236 SH   SOLE   0 0 236
CANOPY GROWTH CORP COM NEW 138035704   762 278 SH   SOLE   0 0 278
INTEL CORP COM 458140100   2,219,722 110,709 SH   SOLE   0 0 110,709
WHIRLPOOL CORP COM 963320106   77,846 680 SH   SOLE   0 0 680
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   33,878 2,351 SH   SOLE   0 0 2,351
RB GLOBAL INC COM 74935Q107   57,734 640 SH   SOLE   0 0 640
FLUTTER ENTMT PLC SHS G3643J108   61,257 237 SH   SOLE   0 0 237
ENBRIDGE INC COM 29250N105   1,865,829 43,974 SH   SOLE   0 0 43,974
AEROVIRONMENT INC COM 008073108   16,928 110 SH   SOLE   0 0 110
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   49,342 1,552 SH   SOLE   0 0 1,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,464 1,094 SH   SOLE   0 0 1,094
KRANESHARES TRUST ELEC VEH FUTUR 500767827   6,536 312 SH   SOLE   0 0 312
VERICEL CORP COM 92346J108   2,746 50 SH   SOLE   0 0 50
OFG BANCORP COM 67103X102   804 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,434 634 SH   SOLE   0 0 634
REVOLUTION MEDICINES INC COM 76155X100   6,692 153 SH   SOLE   0 0 153
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   11,045 250 SH   SOLE   0 0 250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   58,781 2,667 SH   SOLE   0 0 2,667
PDD HOLDINGS INC SPONSORED ADS 722304102   53,441 551 SH   SOLE   0 0 551
AGREE RLTY CORP COM 008492100   30,549 434 SH   SOLE   0 0 434
FIRST TR INTER DURATN PFD & COM 33718W103   118,235 6,569 SH   SOLE   0 0 6,569
PROSHARES TR HGH YLD INT RATE 74348A541   652,875 9,961 SH   SOLE   0 0 9,961
NEWTEKONE INC COM NEW 652526203   1,139 89 SH   SOLE   0 0 89
DESTINY TECH100 INC COM SHS 25063F107   5,003 85 SH   SOLE   0 0 85
UNITED BANKSHARES INC WEST V COM 909907107   97,197 2,588 SH   SOLE   0 0 2,588
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   135,293 5,250 SH   SOLE   0 0 5,250
BEAM THERAPEUTICS INC COM 07373V105   1,860 75 SH   SOLE   0 0 75
PACIFIC PREMIER BANCORP COM 69478X105   4,685 188 SH   SOLE   0 0 188
UNUM GROUP COM 91529Y106   607,694 8,321 SH   SOLE   19 0 8,302
OLIN CORP COM PAR $1 680665205   58,833 1,741 SH   SOLE   0 0 1,741
GENTEX CORP COM 371901109   13,130 457 SH   SOLE   0 0 457
CAL MAINE FOODS INC COM NEW 128030202   114,344 1,111 SH   SOLE   0 0 1,111
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   390,421 3,686 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,292,115 55,742 SH   SOLE   327 0 55,415
CANADIAN IMPERIAL BK COMM COM 136069101   80,015 1,265 SH   SOLE   0 0 1,265
TEMPEST THERAPEUTICS INC COM 87978U108   4 5 SH   SOLE   0 0 5
PHILLIPS 66 COM 718546104   1,041,294 9,140 SH   SOLE   0 0 9,140
SOUTHERN COPPER CORP COM 84265V105   15,202 167 SH   SOLE   0 0 167
PIMCO ETF TR BROAD US TIPS 72201R403   4,624 89 SH   SOLE   0 0 89
EOG RES INC COM 26875P101   474,308 3,869 SH   SOLE   0 0 3,869
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,959 921 SH   SOLE   0 0 921
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,034 24 SH   SOLE   0 0 24
LINCOLN NATL CORP IND COM 534187109   44,141 1,392 SH   SOLE   0 0 1,392
CONOCOPHILLIPS COM 20825C104   950,089 9,580 SH   SOLE   0 0 9,580
INTERDIGITAL INC COM 45867G101   25,765 133 SH   SOLE   0 0 133
D-WAVE QUANTUM INC COM 26740W109   168,840 20,100 SH   SOLE   0 0 20,100
AFFIRM HLDGS INC COM CL A 00827B106   19,427 319 SH   SOLE   0 0 319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   410,955 11,140 SH   SOLE   0 0 11,140
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   219,179 1,886 SH   SOLE   0 0 1,886
HARROW INC COM 415858109   168 5 SH   SOLE   0 0 5
B2GOLD CORP COM 11777Q209   390 160 SH   SOLE   0 0 160
LIVE NATION ENTERTAINMENT IN COM 538034109   49,987 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,469 391 SH   SOLE   0 0 391
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,734 304 SH   SOLE   0 0 304
ZOOM COMMUNICATIONS INC CL A 98980L101   19,831 243 SH   SOLE   0 0 243
DICKS SPORTING GOODS INC COM 253393102   400 1,000 SH Put SOLE   0 0 1,000
ROYAL BK CDA COM 780087102   1,476,371 12,251 SH   SOLE   676 0 11,575
SPDR SER TR PRTFLO S&P500 HI 78468R788   496,490 11,482 SH   SOLE   0 0 11,482
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   3,358 102 SH   SOLE   0 0 102
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,762,443 62,970 SH   SOLE   1,412 0 61,558
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   44,933 1,013 SH   SOLE   0 0 1,013
EBAY INC. COM 278642103   139,358 2,250 SH   SOLE   50 0 2,200
FIRST SOLAR INC COM 336433107   1,594,091 9,045 SH   SOLE   0 0 9,045
ISHARES INC MSCI NETHERL ETF 464286814   41,331 929 SH   SOLE   0 0 929
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,117,487 67,668 SH   SOLE   0 0 67,668
UNITEDHEALTH GROUP INC COM 91324P102   9,831,734 19,436 SH   SOLE   540 0 18,896
METTLER TOLEDO INTERNATIONAL COM 592688105   67,302 55 SH   SOLE   0 0 55
SIMON PPTY GROUP INC NEW COM 828806109   252,758 1,468 SH   SOLE   0 0 1,468
AGNICO EAGLE MINES LTD COM 008474108   140,088 1,791 SH   SOLE   0 0 1,791
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   77,335 1,650 SH   SOLE   0 0 1,650
ISHARES TR MSCI USA SZE FT 46432F370   5,844 39 SH   SOLE   0 0 39
ISHARES TR MSCI UK ETF NEW 46435G334   89,225 2,632 SH   SOLE   0 0 2,632
ENCOMPASS HEALTH CORP COM 29261A100   23,365 253 SH   SOLE   0 0 253
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,595 917 SH   SOLE   0 0 917
AMN HEALTHCARE SVCS INC COM 001744101   1,579 66 SH   SOLE   0 0 66
DUN & BRADSTREET HLDGS INC COM 26484T106   3,841 308 SH   SOLE   0 0 308
SPDR SER TR PORTFLI TIPS ETF 78464A656   394,946 15,604 SH   SOLE   0 0 15,604
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   2 1 SH   SOLE   0 0 1
VIVID SEATS INC COM CL A 92854T100   1,417 306 SH   SOLE   0 0 306
FRANCO NEV CORP COM 351858105   103,740 882 SH   SOLE   0 0 882
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   141,653 1,862 SH   SOLE   1,492 0 371
BXP INC COM 101121101   130,181 1,751 SH   SOLE   0 0 1,751
DIGITAL TURBINE INC COM NEW 25400W102   831 492 SH   SOLE   0 0 492
ISHARES TR HDG MSCI EAFE 46434V803   5,871,741 168,971 SH   SOLE   0 0 168,971
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   1 1 SH   SOLE   0 0 1
NATERA INC COM 632307104   68,702 434 SH   SOLE   0 0 434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   103,225 2,500 SH   SOLE   0 0 2,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   153,399 1,709 SH   SOLE   0 0 1,709
GARTNER INC COM 366651107   133,714 276 SH   SOLE   0 0 276
GODADDY INC CL A 380237107   77,369 392 SH   SOLE   0 0 392
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   7,518 74 SH   SOLE   0 0 74
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,367,157 123,985 SH   SOLE   0 0 123,985
BRISTOL-MYERS SQUIBB CO COM 110122108   1,561,739 27,612 SH   SOLE   905 0 26,707
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,491 36 SH   SOLE   0 0 36
GLOBUS MED INC CL A 379577208   73,943 894 SH   SOLE   0 0 894
CHERRY HILL MTG INVT CORP COM 164651101   27,807 10,533 SH   SOLE   0 0 10,533
LIBERTY ENERGY INC COM CL A 53115L104   3,361 169 SH   SOLE   0 0 169
NOVA LTD COM M7516K103   7,878 40 SH   SOLE   0 0 40
PLEXUS CORP COM 729132100   2,660 17 SH   SOLE   0 0 17
WOODWARD INC COM 980745103   61,813 371 SH   SOLE   0 0 371
RELAY THERAPEUTICS INC COM 75943R102   2,315 562 SH   SOLE   0 0 562
ISHARES TR 7-10 YR TRSY BD 464287440   5,444,863 58,895 SH   SOLE   37 0 58,858
HELMERICH & PAYNE INC COM 423452101   16,004 500 SH   SOLE   0 0 500
BAOZUN INC SPONSORED ADR 06684L103   4,532 1,666 SH   SOLE   0 0 1,666
WASTE MGMT INC DEL COM 94106L109   4,744,161 23,510 SH   SOLE   337 0 23,173
STARBUCKS CORP COM 855244109   4,685,679 51,350 SH   SOLE   1,484 0 49,865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,268 65 SH   SOLE   0 0 65
CLEARWAY ENERGY INC CL A 18539C105   978 40 SH   SOLE   0 0 40
MANPOWERGROUP INC WIS COM 56418H100   3,636 63 SH   SOLE   0 0 63
RESEARCH SOLUTIONS INC COM 761025105   13,475 3,247 SH   SOLE   0 0 3,247
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,085 39 SH   SOLE   0 0 39
METLIFE INC COM 59156R108   516,783 6,311 SH   SOLE   50 0 6,261
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   12,011 251 SH   SOLE   0 0 251
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,569 52 SH   SOLE   0 0 52
ENACT HLDGS INC COM 29249E109   5,116 158 SH   SOLE   0 0 158
YETI HLDGS INC COM 98585X104   142,872 3,710 SH   SOLE   0 0 3,710
SPDR SER TR S&P CAP MKTS 78464A771   2,066 15 SH   SOLE   0 0 15
AZEK CO INC CL A 05478C105   40,302 849 SH   SOLE   0 0 849
KIRBY CORP COM 497266106   8,570 81 SH   SOLE   0 0 81
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,312 91 SH   SOLE   0 0 91
GENEDX HOLDINGS CORP COM CL A 81663L200   28,131 366 SH   SOLE   0 0 366
HIPPO HLDGS INC COM NEW 433539202   36,541 1,365 SH   SOLE   0 0 1,365
MIDDLESEX WTR CO COM 596680108   66,960 1,272 SH   SOLE   0 0 1,272
FS KKR CAP CORP COM 302635206   1,805,600 83,131 SH   SOLE   0 0 83,131
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,401,173 54,175 SH   SOLE   476 0 53,699
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   88,921 2,248 SH   SOLE   0 0 2,248
FMC CORP COM NEW 302491303   6,492 134 SH   SOLE   0 0 134
EATON VANCE TAX-MANAGED DIVE COM 27828N102   279,610 18,703 SH   SOLE   0 0 18,703
BANK AMERICA CORP COM 060505104   5,350,790 121,747 SH   SOLE   5,838 0 115,909
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   11,892 525 SH   SOLE   0 0 525
TELEPHONE & DATA SYS INC COM NEW 879433829   3,343 98 SH   SOLE   0 0 98
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   558 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   710,509 10,844 SH   SOLE   0 0 10,844
NCINO INC COM 63947X101   28,644 853 SH   SOLE   0 0 853
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   252,385 2,115 SH   SOLE   0 0 2,115
HUNTINGTON INGALLS INDS INC COM 446413106   98,323 520 SH   SOLE   0 0 520
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,849,920 109,887 SH   SOLE   0 0 109,887
HONEST CO INC COM 438333106   13,860 2,000 SH   SOLE   0 0 2,000
KB HOME COM 48666K109   14,470 220 SH   SOLE   0 0 220
TOYOTA MOTOR CORP ADS 892331307   187,093 961 SH   SOLE   0 0 961
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   15,226 317 SH   SOLE   0 0 317
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   902,282 17,744 SH   SOLE   0 0 17,744
WESTERN UN CO COM 959802109   16,960 1,600 SH   SOLE   0 0 1,600
PITNEY BOWES INC COM 724479100   4,611 637 SH   SOLE   0 0 637
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   413,642 1,071 SH   SOLE   0 0 1,071
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   658 40 SH   SOLE   0 0 40
AMBEV SA SPONSORED ADR 02319V103   1,380 746 SH   SOLE   0 0 746
VONTIER CORPORATION COM 928881101   3,136 86 SH   SOLE   0 0 86
MASTEC INC COM 576323109   41,795 307 SH   SOLE   0 0 307
PROGRESS SOFTWARE CORP COM 743312100   2,855 44 SH   SOLE   0 0 44
GENERAL MTRS CO COM 37045V100   451,264 8,471 SH   SOLE   0 0 8,471
ZILLOW GROUP INC CL A 98954M101   1,488 21 SH   SOLE   0 0 21
BRADY CORP CL A 104674106   164,095 2,222 SH   SOLE   0 0 2,222
VALE S A SPONSORED ADS 91912E105   57,656 6,500 SH   SOLE   0 0 6,500
TENNANT CO COM 880345103   10,191 125 SH   SOLE   0 0 125
TMC THE METALS COMPANY INC COM 87261Y106   26,544 23,700 SH   SOLE   0 0 23,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   119,246 4,236 SH   SOLE   0 0 4,236
CIVITAS RESOURCES INC COM NEW 17888H103   2,431 53 SH   SOLE   0 0 53
INGREDION INC COM 457187102   6,053 44 SH   SOLE   0 0 44
ABERCROMBIE & FITCH CO CL A 002896207   747 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,235,598 62,360 SH   SOLE   0 0 62,360
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,010,772 33,983 SH   SOLE   0 0 33,983
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,103,693 30,197 SH   SOLE   0 0 30,197
ISHARES TR MSCI CHINA ETF 46429B671   120,430 2,570 SH   SOLE   0 0 2,570
IRON MTN INC DEL COM 46284V101   772,058 7,345 SH   SOLE   0 0 7,345
BANK HAWAII CORP COM 062540109   1,567 22 SH   SOLE   0 0 22
CULLEN FROST BANKERS INC COM 229899109   11,143 83 SH   SOLE   0 0 83
DIAMONDROCK HOSPITALITY CO COM 252784301   419 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,075,402 8,742 SH   SOLE   307 0 8,435
WHEATON PRECIOUS METALS CORP COM 962879102   52,000 925 SH   SOLE   0 0 925
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   244,163 4,173 SH   SOLE   0 0 4,173
COCA COLA CO COM 191216100   5,474,167 87,924 SH   SOLE   38 0 87,886
ISHARES TR HIGH YLD CORP BD 46436E320   59,601 1,876 SH   SOLE   0 0 1,876
2SEVENTY BIO INC COMMON STOCK 901384107   44 15 SH   SOLE   0 0 15
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   71,409 1,549 SH   SOLE   0 0 1,549
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,679 236 SH   SOLE   0 0 236
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579   25,246 1,007 SH   SOLE   0 0 1,007
BURLINGTON STORES INC COM 122017106   23,375 82 SH   SOLE   0 0 82
PRUDENTIAL PLC ADR 74435K204   3,601 226 SH   SOLE   0 0 226
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   112 4 SH   SOLE   0 0 4
SMITH A O CORP COM 831865209   87,111 1,277 SH   SOLE   0 0 1,277
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889   1,847 77 SH   SOLE   0 0 77
NEXGEN ENERGY LTD COM 65340P106   330 50 SH   SOLE   0 0 50
FIVE9 INC COM 338307101   1,260 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   19,634 334 SH   SOLE   0 0 334
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   48 3 SH   SOLE   0 0 3
BIG 5 SPORTING GOODS CORP COM 08915P101   204 114 SH   SOLE   0 0 114
ISHARES TR ESG AWR US AGRGT 46435U549   238,207 5,129 SH   SOLE   0 0 5,129
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   235,552 25,438 SH   SOLE   0 0 25,438
ISHARES TR MSCI DENMARK ETF 46429B523   54,999 517 SH   SOLE   0 0 517
BRF SA SPONSORED ADR 10552T107   28,539 7,012 SH   SOLE   0 0 7,012
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   291,505 5,851 SH   SOLE   0 0 5,851
PREMIER INC CL A 74051N102   8,501 401 SH   SOLE   0 0 401
TIMKEN CO COM 887389104   512 7 SH   SOLE   0 0 7
CNB FINL CORP PA COM 126128107   6,464 260 SH   SOLE   0 0 260
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,670 750 SH   SOLE   0 0 750
CASS INFORMATION SYS INC COM 14808P109   92,702 2,266 SH   SOLE   0 0 2,266
EQUITY COMWLTH COM SH BEN INT 294628102   258 146 SH   SOLE   0 0 146
MAPLEBEAR INC COM 565394103   2,651 64 SH   SOLE   0 0 64
OCEANFIRST FINL CORP COM 675234108   100,427 5,548 SH   SOLE   0 0 5,548
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   553,701 11,637 SH   SOLE   0 0 11,637
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   898,764 7,276 SH   SOLE   0 0 7,276
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,234 157 SH   SOLE   0 0 157
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,876 1,800 SH   SOLE   0 0 1,800
BANK NOVA SCOTIA HALIFAX COM 064149107   26,552 494 SH   SOLE   0 0 494
SUNCOR ENERGY INC NEW COM 867224107   129,694 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   462,315 7,252 SH   SOLE   181 0 7,071
UNITED RENTALS INC COM 911363109   278,297 395 SH   SOLE   0 0 395
UL SOLUTIONS INC CLASS A COM SHS 903731107   449 9 SH   SOLE   0 0 9
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,977 141 SH   SOLE   0 0 141
PG&E CORP COM 69331C108   242,004 11,992 SH   SOLE   0 0 11,992
AVERY DENNISON CORP COM 053611109   31,155 166 SH   SOLE   0 0 166
DENALI THERAPEUTICS INC COM 24823R105   61 3 SH   SOLE   0 0 3
MOELIS & CO CL A 60786M105   19,061 258 SH   SOLE   0 0 258
AMERICAN TOWER CORP NEW COM 03027X100   1,440,859 7,856 SH   SOLE   0 0 7,856
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   3,047 65 SH   SOLE   0 0 65
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   168,522 4,942 SH   SOLE   0 0 4,942
PPG INDS INC COM 693506107   602,020 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   151,272 4,035 SH   SOLE   0 0 4,035
TYLER TECHNOLOGIES INC COM 902252105   66,890 116 SH   SOLE   0 0 116
DAVITA INC COM 23918K108   14,058 94 SH   SOLE   0 0 94
KB FINL GROUP INC SPONSORED ADR 48241A105   1,992 35 SH   SOLE   0 0 35
DREAM FINDERS HOMES INC COM CL A 26154D100   4,863 209 SH   SOLE   0 0 209
ISHARES TR AGENCY BOND ETF 464288166   67,367 624 SH   SOLE   53 0 571
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,898,985 57,852 SH   SOLE   0 0 57,852
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   61,945 2,290 SH   SOLE   0 0 2,290
OBSIDIAN ENERGY LTD COM 674482203   4,568 789 SH   SOLE   0 0 789
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   94,869 1,588 SH   SOLE   0 0 1,588
ISHARES TR INTRM GOV CR ETF 464288612   4,188,378 40,184 SH   SOLE   0 0 40,184
NV5 GLOBAL INC COM 62945V109   2,769 147 SH   SOLE   0 0 147
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   353,978 19,259 SH   SOLE   0 0 19,259
ISHARES INC MSCI JPN ETF NEW 46434G822   332,749 4,959 SH   SOLE   0 0 4,959
ISHARES TR RESIDENTIAL MULT 464288562   1,220,734 15,067 SH   SOLE   0 0 15,067
VERTEX PHARMACEUTICALS INC COM 92532F100   775,769 1,926 SH   SOLE   0 0 1,926
TG THERAPEUTICS INC COM 88322Q108   3,010 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   11,375 895 SH   SOLE   0 0 895
SUN CTRY AIRLS HLDGS INC COM 866683105   1,341 92 SH   SOLE   0 0 92
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,553 126 SH   SOLE   0 0 126
ISHARES INC ESG AWR MSCI EM 46434G863   2,270,643 68,004 SH   SOLE   0 0 68,004
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,194 34 SH   SOLE   0 0 34
ISHARES TR MSCI EAFE MIN VL 46429B689   531,821 7,521 SH   SOLE   0 0 7,521
ISHARES INC MSCI TAIWAN ETF 46434G772   277,175 5,355 SH   SOLE   0 0 5,355
DYNEX CAP INC COM 26817Q886   6,325 500 SH   SOLE   0 0 500
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   8,797 237 SH   SOLE   0 0 237
CUMMINS INC COM 231021106   1,956,697 5,613 SH   SOLE   0 0 5,613
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,429 590 SH   SOLE   0 0 590
PIPER SANDLER COMPANIES COM 724078100   1,200 4 SH   SOLE   0 0 4
STRIDE INC COM 86333M108   8,522 82 SH   SOLE   0 0 82
NUVEEN FLOATING RATE INCOME COM 67072T108   16,832 1,887 SH   SOLE   0 0 1,887
EAGLE POINT CREDIT COMPANY I COM 269808101   2,706 305 SH   SOLE   0 0 305
VERITEX HLDGS INC COM 923451108   4,237 156 SH   SOLE   0 0 156
ISHARES TR 10-20 YR TRS ETF 464288653   934,803 9,391 SH   SOLE   0 0 9,391
ALLY FINL INC COM 02005N100   2,809 78 SH   SOLE   0 0 78
CHEWY INC CL A 16679L109   28,031 837 SH   SOLE   0 0 837
FIRSTSERVICE CORP NEW COM 33767E202   47,427 262 SH   SOLE   0 0 262
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,370 1,000 SH   SOLE   0 0 1,000
WEIS MKTS INC COM 948849104   609 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   65,279 567 SH   SOLE   0 0 567
INDIA FD INC COM 454089103   25,673 1,630 SH   SOLE   0 0 1,630
PACS GROUP INC COM SHS 69380Q107   2,320 177 SH   SOLE   0 0 177
EVERCORE INC CLASS A 29977A105   110,371 398 SH   SOLE   0 0 398
DARDEN RESTAURANTS INC COM 237194105   111,840 599 SH   SOLE   0 0 599
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   271 10 SH   SOLE   0 0 10
RLJ LODGING TR COM 74965L101   1,725 169 SH   SOLE   0 0 169
SLM CORP COM 78442P106   359 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105   1,098,159 18,385 SH   SOLE   1,564 0 16,821
ISHARES INC MSCI EMRG CHN 46434G764   1,527,221 27,542 SH   SOLE   0 0 27,542
MARCUS & MILLICHAP INC COM 566324109   3,864 101 SH   SOLE   0 0 101
AFFILIATED MANAGERS GROUP IN COM 008252108   3,329 18 SH   SOLE   0 0 18
ISHARES TR HIGH YLD SYSTM B 46435G250   218,926 4,657 SH   SOLE   0 0 4,657
CARRIER GLOBAL CORPORATION COM 14448C104   255,125 3,738 SH   SOLE   190 0 3,548
CELESTICA INC COM 15101Q207   152,664 1,654 SH   SOLE   0 0 1,654
AMPLIFY ETF TR ONLIN RETL ETF 032108102   25,407 393 SH   SOLE   0 0 393
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   93,798 1,911 SH   SOLE   0 0 1,911
INSEEGO CORP COM NEW 45782B302   103 10 SH   SOLE   0 0 10
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,965 67 SH   SOLE   0 0 67
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   196,458 7,336 SH   SOLE   0 0 7,336
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   123,612 1,215 SH   SOLE   0 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   384,649 3,360 SH   SOLE   0 0 3,360
FRANKLIN RESOURCES INC COM 354613101   58,861 2,901 SH   SOLE   0 0 2,901
UNITED AIRLS HLDGS INC COM 910047109   117,588 1,211 SH   SOLE   27 0 1,184
JABIL INC COM 466313103   147,210 1,023 SH   SOLE   21 0 1,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,771,518 613,892 SH   SOLE   0 0 613,892
NEW JERSEY RES CORP COM 646025106   1,539 33 SH   SOLE   0 0 33
VALMONT INDS INC COM 920253101   4,600 15 SH   SOLE   0 0 15
ENEL CHILE S.A. SPONSORED ADR 29278D105   959 333 SH   SOLE   0 0 333
VIATRIS INC COM 92556V106   119,608 9,607 SH   SOLE   0 0 9,607
CODEXIS INC COM 192005106   1,670 350 SH   SOLE   0 0 350
ARDELYX INC COM 039697107   507 100 SH   SOLE   0 0 100
DIODES INC COM 254543101   3,084 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879   581,172 5,351 SH   SOLE   0 0 5,351
ISHARES INC MSCI PAC JP ETF 464286665   205,907 4,700 SH   SOLE   0 0 4,700
VALERO ENERGY CORP COM 91913Y100   698,373 5,697 SH   SOLE   505 0 5,192
VERITONE INC COM 92347M100   384,446 117,209 SH   SOLE   0 0 117,209
GLOBANT S A COM L44385109   14,366 67 SH   SOLE   0 0 67
DOXIMITY INC CL A 26622P107   28,510 534 SH   SOLE   0 0 534
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,399,752 15,724 SH   SOLE   0 0 15,724
CNA FINL CORP COM 126117100   3,918 81 SH   SOLE   0 0 81
SPDR SER TR RUSSELL YIELD 78468R770   1,082,823 9,947 SH   SOLE   20 0 9,927
ISHARES TR CORE S&P US VLU 464287663   4,985,289 53,843 SH   SOLE   0 0 53,843
AMER STATES WTR CO COM 029899101   151,345 1,947 SH   SOLE   0 0 1,947
PEARSON PLC SPONSORED ADR 705015105   3,434 213 SH   SOLE   0 0 213
PAPA JOHNS INTL INC COM 698813102   8,261 201 SH   SOLE   0 0 201
CIMPRESS PLC SHS EURO G2143T103   10,686 149 SH   SOLE   0 0 149
HILLMAN SOLUTIONS CORP COM 431636109   3,906 401 SH   SOLE   0 0 401
NXP SEMICONDUCTORS N V COM N6596X109   455,370 2,191 SH   SOLE   0 0 2,191
CONAGRA BRANDS INC COM 205887102   41,159 1,483 SH   SOLE   0 0 1,483
VERTIV HOLDINGS CO COM CL A 92537N108   2,024,512 17,820 SH   SOLE   125 0 17,695
WISDOMTREE TR BLMBG US BULL 97717W471   3,928 142 SH   SOLE   0 0 142
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,532 174 SH   SOLE   0 0 174
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,254 29 SH   SOLE   0 0 29
BANC OF CALIFORNIA INC COM 05990K106   10,064 651 SH   SOLE   0 0 651
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   174,868 1,468 SH   SOLE   0 0 1,468
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   8,171 348 SH   SOLE   0 0 348
ISHARES TR INTL SEL DIV ETF 464288448   78,172 2,855 SH   SOLE   0 0 2,855
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,687 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   27,409 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS GROWTH ETF 922908736   22,617,306 55,105 SH   SOLE   21 0 55,084
OMEGA HEALTHCARE INVS INC COM 681936100   408,967 10,805 SH   SOLE   0 0 10,805
LA Z BOY INC COM 505336107   1,176 27 SH   SOLE   0 0 27
NORDSON CORP COM 655663102   92,903 444 SH   SOLE   0 0 444
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,903 133 SH   SOLE   0 0 133
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,153,470 45,935 SH   SOLE   0 0 45,935
DBX ETF TR XTRACK USD HIGH 233051432   82,568 2,288 SH   SOLE   0 0 2,288
ISHARES TR CORE MSCI PAC 46434V696   15,581 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   58,378 1,509 SH   SOLE   0 0 1,509
BIOGEN INC COM 09062X103   17,433 114 SH   SOLE   0 0 114
CANNAE HLDGS INC COM 13765N107   104,285 5,251 SH   SOLE   0 0 5,251
LXP INDUSTRIAL TRUST COM 529043101   1,543 190 SH   SOLE   0 0 190
CARETRUST REIT INC COM 14174T107   34,867 1,289 SH   SOLE   0 0 1,289
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,353 39 SH   SOLE   0 0 39
21SHARES CORE ETHEREUM ETF SHS 04071F102   6,112 366 SH   SOLE   0 0 366
INTAPP INC COM 45827U109   24,675 385 SH   SOLE   0 0 385
HOULIHAN LOKEY INC CL A 441593100   130,745 753 SH   SOLE   0 0 753
NOBLE CORP PLC ORD SHS A G65431127   17,490 557 SH   SOLE   0 0 557
KBR INC COM 48242W106   2,723 47 SH   SOLE   0 0 47
ADVANCED ENERGY INDS COM 007973100   7,522 65 SH   SOLE   0 0 65
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   17,762 236 SH   SOLE   0 0 236
OLO INC CL A 68134L109   26,872 3,499 SH   SOLE   0 0 3,499
ALBEMARLE CORP COM 012653101   49,536 575 SH   SOLE   0 0 575
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   95,226 1,230 SH   SOLE   0 0 1,230
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   198,959 4,944 SH   SOLE   0 0 4,944
TRUIST FINL CORP COM 89832Q109   2,430,110 56,019 SH   SOLE   910 0 55,109
SPDR SER TR S&P 400 MDCP GRW 78464A821   853,456 9,822 SH   SOLE   0 0 9,822
ARK ETF TR NEXT GNRTN INTER 00214Q401   97,595 904 SH   SOLE   0 0 904
CENTURI HOLDINGS INC COM SHS 155923105   30,857 1,598 SH   SOLE   0 0 1,598
SPDR SER TR BLOOMBERG EMG MK 78468R515   6,016 253 SH   SOLE   0 0 253
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,351,436 87,200 SH   SOLE   0 0 87,200
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   42,258 18,865 SH   SOLE   0 0 18,865
CORPAY INC COM SHS 219948106   57,193 169 SH   SOLE   5 0 164
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   5,010 500 SH   SOLE   0 0 500
KNIFE RIVER CORP COMMON STOCK 498894104   9,046 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   10,456 544 SH   SOLE   0 0 544
MARCUS CORP DEL COM 566330106   4,042 188 SH   SOLE   0 0 188
BEIGENE LTD SPONSORED ADR 07725L102   2,771 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   82,586 2,828 SH   SOLE   0 0 2,828
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,679,207 39,679 SH   SOLE   949 0 38,730
EXACT SCIENCES CORP COM 30063P105   470,816 8,379 SH   SOLE   0 0 8,379
BLEND LABS INC CL A 09352U108   15,127 3,593 SH   SOLE   0 0 3,593
SEMLER SCIENTIFIC INC COM 81684M104   70,200 1,300 SH   SOLE   0 0 1,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,134 576 SH   SOLE   0 0 576
LEMONADE INC COM 52567D107   1,834 50 SH   SOLE   0 0 50
ISHARES TR NORTH AMERN NAT 464287374   189,210 4,428 SH   SOLE   0 0 4,428
TEMPLETON EMERGING MKTS FD COM 880191101   1,171 98 SH   SOLE   0 0 98
CARLYLE GROUP INC COM 14316J108   45,421 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,325,558 174,595 SH   SOLE   0 0 174,595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   239 135 SH   SOLE   0 0 135
INTELLIA THERAPEUTICS INC COM 45826J105   8,955 768 SH   SOLE   0 0 768
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   84,002 1,633 SH   SOLE   0 0 1,633
CHROMADEX CORP COM NEW 171077407   1,480 279 SH   SOLE   0 0 279
KELLY SVCS INC CL A 488152208   655 47 SH   SOLE   0 0 47
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   75,645 1,932 SH   SOLE   0 0 1,932
EURONET WORLDWIDE INC COM 298736109   5,553 54 SH   SOLE   0 0 54
REDDIT INC CL A 75734B100   651,308 3,985 SH   SOLE   0 0 3,985
EVEREST GROUP LTD COM G3223R108   27,909 77 SH   SOLE   0 0 77
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,126 109 SH   SOLE   0 0 109
ISHARES TR ESG EAFE ETF 46436E759   59,774 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   10,429 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,453 83 SH   SOLE   0 0 83
VITAL FARMS INC COM 92847W103   6,030 160 SH   SOLE   0 0 160
SK TELECOM CO LTD SPONSORED ADR 78440P306   158,347 7,526 SH   SOLE   0 0 7,526
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   206,579 2,020 SH   SOLE   0 0 2,020
DIAMONDBACK ENERGY INC COM 25278X109   630,831 3,851 SH   SOLE   0 0 3,851
ALPS ETF TR SECTR DIV DOGS 00162Q858   19,723 349 SH   SOLE   0 0 349
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   50,069 2,052 SH   SOLE   0 0 2,052
HENRY SCHEIN INC COM 806407102   2,076 30 SH   SOLE   0 0 30
SPDR SER TR S&P BK ETF 78464A797   1,335,937 24,084 SH   SOLE   0 0 24,084
MARSH & MCLENNAN COS INC COM 571748102   1,216,150 5,725 SH   SOLE   0 0 5,725
EA SERIES TRUST STRIVE US ENERGY 02072L722   273 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   20,450,747 108,034 SH   SOLE   474 0 107,559
FOUR CORNERS PPTY TR INC COM 35086T109   244 9 SH   SOLE   0 0 9
VIRNETX HLDG CORP COM 92823T207   1,036 132 SH   SOLE   0 0 132
WORKDAY INC CL A 98138H101   411,300 1,594 SH   SOLE   0 0 1,594
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,544,627 93,067 SH   SOLE   33 0 93,033
BILIBILI INC SPONS ADS REP Z 090040106   24,865 1,373 SH   SOLE   0 0 1,373
OLD NATL BANCORP IND COM 680033107   747 34 SH   SOLE   0 0 34
ZOETIS INC CL A 98978V103   439,095 2,695 SH   SOLE   4 0 2,691
ISHARES TR 0-5YR HI YL CP 46434V407   337,008 7,909 SH   SOLE   0 0 7,909
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   967,245 39,985 SH   SOLE   0 0 39,985
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   40,070 1,096 SH   SOLE   0 0 1,096
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   111,152 4,455 SH   SOLE   0 0 4,455
SILGAN HLDGS INC COM 827048109   9,890 190 SH   SOLE   0 0 190
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   414 76 SH   SOLE   0 0 76
TECHNIPFMC PLC COM G87110105   106,123 3,667 SH   SOLE   0 0 3,667
SOLENO THERAPEUTICS INC COM 834203309   4,495 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09290D101   5,970,979 5,825 SH   SOLE   126 0 5,699
CATALYST PHARMACEUTICALS INC COM 14888U101   3,777 181 SH   SOLE   0 0 181
ETF SER SOLUTIONS US GLB JETS 26922A842   210,380 8,299 SH   SOLE   0 0 8,299
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   4,796 90 SH   SOLE   0 0 90
SONOCO PRODS CO COM 835495102   10,894 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   579,285 18,449 SH   SOLE   0 0 18,449
FRONTDOOR INC COM 35905A109   1,913 35 SH   SOLE   0 0 35
VERINT SYS INC COM 92343X100   3,514 128 SH   SOLE   0 0 128
VANGUARD WORLD FD UTILITIES ETF 92204A876   351,697 2,152 SH   SOLE   0 0 2,152
ICF INTL INC COM 44925C103   6,318 53 SH   SOLE   0 0 53
QUIDELORTHO CORP COM 219798105   7,974 179 SH   SOLE   0 0 179
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   257,374 10,248 SH   SOLE   0 0 10,248
NUSCALE PWR CORP CL A COM 67079K100   88,431 4,932 SH   SOLE   0 0 4,932
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   2,153 113 SH   SOLE   0 0 113
BLACKROCK INCOME TR INC COM NEW 09247F209   7,672 666 SH   SOLE   0 0 666
DUTCH BROS INC CL A 26701L100   105,389 2,012 SH   SOLE   0 0 2,012
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,182,562 14,745 SH   SOLE   0 0 14,745
ROBINHOOD MKTS INC COM CL A 770700102   658,310 17,668 SH   SOLE   25 0 17,643
FUELCELL ENERGY INC COM NEW 35952H700   18 2 SH   SOLE   0 0 2
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   70,873 1,870 SH   SOLE   0 0 1,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,862,805 42,686 SH   SOLE   0 0 42,686
PGIM ETF TR ACTV HY BD ETF 69344A206   185,894 5,351 SH   SOLE   0 0 5,351
ROCKET LAB USA INC COM 773122106   57,868 2,272 SH   SOLE   0 0 2,272
GRAPHIC PACKAGING HLDG CO COM 388689101   56,994 2,098 SH   SOLE   0 0 2,098
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   62,139 2,708 SH   SOLE   0 0 2,708
GENWORTH FINL INC COM SHS 37247D106   1,146 164 SH   SOLE   0 0 164
BIOMARIN PHARMACEUTICAL INC COM 09061G101   177,997 2,708 SH   SOLE   0 0 2,708
STRATEGIC ED INC COM 86272C103   6,353 68 SH   SOLE   0 0 68
PUBLIC STORAGE OPER CO COM 74460D109   672,746 2,247 SH   SOLE   0 0 2,247
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   39,576 709 SH   SOLE   0 0 709
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,313 148 SH   SOLE   0 0 148
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   32,131 1,613 SH   SOLE   0 0 1,613
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18,650 807 SH   SOLE   0 0 807
VARONIS SYS INC COM 922280102   1,866 42 SH   SOLE   0 0 42
COMERICA INC COM 200340107   146,028 2,361 SH   SOLE   0 0 2,361
CHOICE HOTELS INTL INC COM 169905106   1,704 12 SH   SOLE   0 0 12
BROWN FORMAN CORP CL A 115637100   302 8 SH   SOLE   0 0 8
BAUSCH HEALTH COS INC COM 071734107   14,186 1,760 SH   SOLE   0 0 1,760
WEATHERFORD INTL PLC ORD SHS G48833118   430 6 SH   SOLE   0 0 6
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,208 101 SH   SOLE   0 0 101
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   865 10 SH   SOLE   0 0 10
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   190,925 3,854 SH   SOLE   0 0 3,854
TEXAS INSTRS INC COM 882508104   2,233,390 11,911 SH   SOLE   0 0 11,911
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   266,665 2,134 SH   SOLE   0 0 2,134
FLEXSHARES TR GLB QLT R/E IDX 33939L787   56,164 986 SH   SOLE   0 0 986
QUANTUMSCAPE CORP COM CL A 74767V109   1,879 362 SH   SOLE   0 0 362
ISHARES TR RUS 2000 GRW ETF 464287648   371,319 1,290 SH   SOLE   0 0 1,290
GRACO INC COM 384109104   22,004 261 SH   SOLE   0 0 261
GRANITE PT MTG TR INC COM STK 38741L107   1,290 462 SH   SOLE   0 0 462
GLADSTONE LD CORP COM 376549101   11,382 1,049 SH   SOLE   0 0 1,049
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   189,094 7,332 SH   SOLE   0 0 7,332
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   54,865 1,827 SH   SOLE   0 0 1,827
VIPER ENERGY INC CL A 927959106   11,924 243 SH   SOLE   0 0 243
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,041 16 SH   SOLE   0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,242 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P MCP ETF 464287507   26,567,402 426,375 SH   SOLE   2,673 0 423,701
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   17,886 254 SH   SOLE   0 0 254
MISTER CAR WASH INC COM 60646V105   518 71 SH   SOLE   0 0 71
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   49,565 574 SH   SOLE   0 0 574
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,604,909 123,456 SH   SOLE   0 0 123,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,505,005 63,856 SH   SOLE   0 0 63,856
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   30,623 859 SH   SOLE   0 0 859
INSULET CORP COM 45784P101   168,912 647 SH   SOLE   0 0 647
VICTORY CAP HLDGS INC COM CL A 92645B103   7,397 113 SH   SOLE   0 0 113
IONQ INC COM 46222L108   91,978 2,202 SH   SOLE   0 0 2,202
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,817 256 SH   SOLE   0 0 256
CLEVELAND-CLIFFS INC NEW COM 185899101   29,760 3,166 SH   SOLE   0 0 3,166
MICROCHIP TECHNOLOGY INC. COM 595017104   695,739 12,131 SH   SOLE   0 0 12,131
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   292 15 SH   SOLE   0 0 15
CELSIUS HLDGS INC COM NEW 15118V207   33,162 1,259 SH   SOLE   0 0 1,259
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   14,965 698 SH   SOLE   0 0 698
FORD MTR CO COM 345370860   522,160 52,743 SH   SOLE   0 0 52,743
APTARGROUP INC COM 038336103   175,030 1,114 SH   SOLE   0 0 1,114
SCORPIO TANKERS INC SHS Y7542C130   845 17 SH   SOLE   0 0 17
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   21,973 850 SH   SOLE   0 0 850
AKAMAI TECHNOLOGIES INC COM 00971T101   40,651 425 SH   SOLE   0 0 425
MPLX LP COM UNIT REP LTD 55336V100   65,126 1,361 SH   SOLE   0 0 1,361
VANECK MERK GOLD ETF GOLD SHS 921078101   74,483 2,944 SH   SOLE   0 0 2,944
HIGHWOODS PPTYS INC COM 431284108   70,028 2,290 SH   SOLE   0 0 2,290
HAWAIIAN ELEC INDUSTRIES COM 419870100   77,966 8,013 SH   SOLE   0 0 8,013
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   10,930 188 SH   SOLE   0 0 188
SYNOPSYS INC COM 871607107   322,764 665 SH   SOLE   2 0 663
U HAUL HOLDING COMPANY COM 023586100   207 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   23,761 747 SH   SOLE   0 0 747
FIRST TR S&P REIT INDEX FD COM 33734G108   116,432 4,254 SH   SOLE   0 0 4,254
HELEN OF TROY LTD COM G4388N106   1,735 29 SH   SOLE   0 0 29
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   73,934 2,920 SH   SOLE   0 0 2,920
ENPRO INC COM 29355X107   6,726 39 SH   SOLE   0 0 39
CUBESMART COM 229663109   31,066 725 SH   SOLE   0 0 725
FRESHWORKS INC CLASS A COM 358054104   1,455 90 SH   SOLE   0 0 90
AURINIA PHARMACEUTICALS INC COM 05156V102   20,474 2,280 SH   SOLE   30 0 2,250
VIVOS THERAPEUTICS INC COM NEW 92859E207   99 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   82,246 2,663 SH   SOLE   0 0 2,663
RAYONIER ADVANCED MATLS INC COM 75508B104   512 62 SH   SOLE   0 0 62
JOYY INC ADS REPSTG COM A 46591M109   44,863 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS VALUE ETF 922908744   21,163,844 125,008 SH   SOLE   184 0 124,824
RBB FD INC MOTLEY FOL ETF 74933W601   81,176 1,350 SH   SOLE   0 0 1,350
SCHLUMBERGER LTD COM STK 806857108   206,380 5,383 SH   SOLE   0 0 5,383
THOR INDS INC COM 885160101   772 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   824,223 5,895 SH   SOLE   787 0 5,108
FLOOR & DECOR HLDGS INC CL A 339750101   25,723 258 SH   SOLE   0 0 258
MATCH GROUP INC NEW COM 57667L107   34,051 1,041 SH   SOLE   0 0 1,041
ISHARES INC MSCI GBL MIN VOL 464286525   6,880 63 SH   SOLE   0 0 63
ISHARES TR INVESTMENT GRADE 46435G219   18,010 406 SH   SOLE   0 0 406
BLUEPRINT MEDICINES CORP COM 09627Y109   13,955 160 SH   SOLE   0 0 160
BLACK HILLS CORP COM 092113109   31,016 530 SH   SOLE   0 0 530
SNDL INC COM 83307B101   734 410 SH   SOLE   0 0 410
WATSCO INC COM 942622200   100,465 212 SH   SOLE   0 0 212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   576,156 2,548 SH   SOLE   0 0 2,548
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,269 50 SH   SOLE   0 0 50
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,298,440 689,122 SH   SOLE   6,052 0 683,070
VICOR CORP COM 925815102   1,740 36 SH   SOLE   0 0 36
BRUKER CORP COM 116794108   301,014 5,135 SH   SOLE   0 0 5,135
EPLUS INC COM 294268107   2,807 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   145,619 2,507 SH   SOLE   0 0 2,507
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,321 156 SH   SOLE   0 0 156
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   92,639 4,751 SH   SOLE   0 0 4,751
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   96,422 2,574 SH   SOLE   0 0 2,574
EXTRA SPACE STORAGE INC COM 30225T102   58,494 391 SH   SOLE   0 0 391
ISHARES TR MODERT ALLOC ETF 464289875   113,384 2,610 SH   SOLE   0 0 2,610
UNITED THERAPEUTICS CORP DEL COM 91307C102   210,293 596 SH   SOLE   0 0 596
NETEASE INC SPONSORED ADS 64110W102   10,527 118 SH   SOLE   0 0 118
GABELLI UTIL TR COM 36240A101   37,308 7,417 SH   SOLE   0 0 7,417
WIX COM LTD SHS M98068105   46,986 219 SH   SOLE   0 0 219
DUKE ENERGY CORP NEW COM NEW 26441C204   3,374,000 31,316 SH   SOLE   526 0 30,790
JETBLUE AWYS CORP COM 477143101   18,119 2,305 SH   SOLE   0 0 2,305
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   25,277 473 SH   SOLE   0 0 473
B. RILEY FINANCIAL INC COM 05580M108   1,377 300 SH   SOLE   0 0 300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,974 105 SH   SOLE   0 0 105
DELTA AIR LINES INC DEL COM NEW 247361702   693,416 11,461 SH   SOLE   205 0 11,257
MAGNERA CORP COM SHS 55939A107   545 30 SH   SOLE   0 0 30
NU SKIN ENTERPRISES INC CL A 67018T105   2,384 346 SH   SOLE   0 0 346
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,921 276 SH   SOLE   0 0 276
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,559 49 SH   SOLE   0 0 49
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,989 556 SH   SOLE   0 0 556
ETF SER SOLUTIONS APTUS DEFINED 26922A388   109,852 4,005 SH   SOLE   0 0 4,005
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,901 121 SH   SOLE   0 0 121
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   139,664 3,267 SH   SOLE   0 0 3,267
AMARIN CORP PLC SPONS ADR NEW 023111206   1,624 3,348 SH   SOLE   0 0 3,348
MCDONALDS CORP COM 580135101   4,415,679 15,232 SH   SOLE   429 0 14,803
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   645,150 18,925 SH   SOLE   0 0 18,925
ROSS STORES INC COM 778296103   114,974 760 SH   SOLE   0 0 760
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   31,397 580 SH   SOLE   0 0 580
TARGET CORP COM 87612E106   2,194,332 16,233 SH   SOLE   326 0 15,907
PAYCOR HCM INC COM 70435P102   37 2 SH   SOLE   0 0 2
ISHARES TR MSCI INDIA ETF 46429B598   316,785 6,018 SH   SOLE   0 0 6,018
DAYFORCE INC COM 15677J108   22,373 308 SH   SOLE   0 0 308
BJS WHSL CLUB HLDGS INC COM 05550J101   48,785 546 SH   SOLE   0 0 546
ISHARES U S ETF TR SHORT DURATION B 46431W507   287,342 5,690 SH   SOLE   0 0 5,690
CME GROUP INC COM 12572Q105   3,117,697 13,425 SH   SOLE   0 0 13,425
IMMUNITYBIO INC COM 45256X103   2,381 930 SH   SOLE   0 0 930
CALIFORNIA WTR SVC GROUP COM 130788102   117,537 2,593 SH   SOLE   0 0 2,593
WILLIAMS COS INC COM 969457100   2,945,737 54,430 SH   SOLE   2,151 0 52,278
KANZHUN LIMITED SPONSORED ADS 48553T106   386 28 SH   SOLE   0 0 28
AUTOHOME INC SP ADS RP CL A 05278C107   9,835 379 SH   SOLE   0 0 379
SHUTTERSTOCK INC COM 825690100   789 26 SH   SOLE   0 0 26
EXLSERVICE HOLDINGS INC COM 302081104   74,425 1,677 SH   SOLE   0 0 1,677
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,793 467 SH   SOLE   0 0 467
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X131   4,206 100 SH   SOLE   0 0 100
FINVOLUTION GROUP SPONSORED ADS 31810T101   15,474 2,279 SH   SOLE   0 0 2,279
MOLSON COORS BEVERAGE CO CL B 60871R209   155,513 2,713 SH   SOLE   0 0 2,713
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   20,272 1,505 SH   SOLE   0 0 1,505
INTERNATIONAL PAPER CO COM 460146103   269,922 5,015 SH   SOLE   0 0 5,015
ISHARES TR MRGSTR SM CP GR 464288604   609,969 12,333 SH   SOLE   0 0 12,333
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   436,860 12,135 SH   SOLE   0 0 12,135
APTIV PLC COM SHS G3265R107   247,847 4,098 SH   SOLE   0 0 4,098
CROWN CASTLE INC COM 22822V101   453,523 4,997 SH   SOLE   0 0 4,997
MATSON INC COM 57686G105   1,079 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102   149,475 1,383 SH   SOLE   35 0 1,348
DECKERS OUTDOOR CORP COM 243537107   832,872 4,101 SH   SOLE   0 0 4,101
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   716 89 SH   SOLE   0 0 89
GENMAB A/S SPONSORED ADS 372303206   42,032 2,014 SH   SOLE   0 0 2,014
SONY GROUP CORP SPONSORED ADR 835699307   413,432 19,538 SH   SOLE   0 0 19,538
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   173,496 2,259 SH   SOLE   0 0 2,259
TRIUMPH FINANCIAL INC COM 89679E300   91 1 SH   SOLE   0 0 1
ONE LIBERTY PPTYS INC COM 682406103   11,305 415 SH   SOLE   0 0 415
MEDIFAST INC COM 58470H101   1,343 76 SH   SOLE   0 0 76
SPDR SER TR NUVEEN BLOOMBERG 78464A284   575,601 22,502 SH   SOLE   0 0 22,502
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,471 769 SH   SOLE   0 0 769
PACER FDS TR DATA AND INFRAST 69374H741   36,563 1,220 SH   SOLE   0 0 1,220
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,500 42 SH   SOLE   0 0 42
GILEAD SCIENCES INC COM 375558103   829,678 8,982 SH   SOLE   0 0 8,982
UBER TECHNOLOGIES INC COM 90353T100   3,452,777 57,241 SH   SOLE   0 0 57,241
TEXAS CAP BANCSHARES INC COM 88224Q107   3,519 45 SH   SOLE   0 0 45
ISHARES TR ESG SCRD S&P MID 46436E551   130,677 3,124 SH   SOLE   0 0 3,124
FERRARI N V COM N3167Y103   130,889 308 SH   SOLE   0 0 308
ALLEGIANT TRAVEL CO COM 01748X102   5,177 55 SH   SOLE   0 0 55
ISHARES TR A RATE CP BD ETF 46429B291   96,060 2,053 SH   SOLE   0 0 2,053
GOOSEHEAD INS INC COM CL A 38267D109   39,135 365 SH   SOLE   0 0 365
ALPS ETF TR RIVRFRNT STR INC 00162Q783   18,478 799 SH   SOLE   0 0 799
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,038 45 SH   SOLE   0 0 45
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   110,902 3,119 SH   SOLE   0 0 3,119
GENELUX CORPORATION COM 36870H103   11,800 5,000 SH   SOLE   0 0 5,000
PATHWARD FINANCIAL INC COM 59100U108   294 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   43,518 969 SH   SOLE   0 0 969
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   5,028 101 SH   SOLE   0 0 101
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,512 400 SH   SOLE   0 0 400
ITRON INC COM 465741106   3,040 28 SH   SOLE   0 0 28
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,564,066 180,284 SH   SOLE   0 0 180,284
THE CIGNA GROUP COM 125523100   741,152 2,684 SH   SOLE   189 0 2,495
EMERSON ELEC CO COM 291011104   1,567,040 12,645 SH   SOLE   557 0 12,088
NIKE INC CL B 654106103   1,376,248 18,188 SH   SOLE   0 0 18,188
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   312,700 7,973 SH   SOLE   30 0 7,943
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,789,598 35,699 SH   SOLE   0 0 35,699
DBX ETF TR XTRACKERS SHRT 233051283   32,406 724 SH   SOLE   0 0 724
QCR HOLDINGS INC COM 74727A104   83,826 1,040 SH   SOLE   0 0 1,040
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637   1,659 66 SH   SOLE   0 0 66
ADEIA INC COM 00676P107   489 35 SH   SOLE   0 0 35
ISHARES TR GNMA BOND ETF 46429B333   37,174 866 SH   SOLE   0 0 866
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,168 377 SH   SOLE   0 0 377
SHAKE SHACK INC CL A 819047101   101,763 784 SH   SOLE   0 0 784
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,621 415 SH   SOLE   0 0 415
ORIGIN BANCORP INC COM 68621T102   2,197 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108   3,459,607 22,752 SH   SOLE   503 0 22,249
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,640,314 17,570 SH   SOLE   0 0 17,570
BAKER HUGHES COMPANY CL A 05722G100   534,227 13,024 SH   SOLE   1,299 0 11,725
CONSOLIDATED EDISON INC COM 209115104   279,396 3,131 SH   SOLE   0 0 3,131
MANHATTAN ASSOCIATES INC COM 562750109   1,330,662 4,924 SH   SOLE   0 0 4,924
ANTERO MIDSTREAM CORP COM 03676B102   13,656 905 SH   SOLE   0 0 905
DRAFTKINGS INC NEW COM CL A 26142V105   327,434 8,802 SH   SOLE   0 0 8,802
ORGANON & CO COMMON STOCK 68622V106   123,603 8,284 SH   SOLE   0 0 8,284
CIRRUS LOGIC INC COM 172755100   996 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   284,317 11,050 SH   SOLE   65 0 10,985
FIRST INDL RLTY TR INC COM 32054K103   220,171 4,392 SH   SOLE   0 0 4,392
MFA FINL INC COM 55272X607   204,737 20,092 SH   SOLE   0 0 20,092
DOMINOS PIZZA INC COM 25754A201   723,534 1,724 SH   SOLE   390 0 1,333
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   606,977 8,117 SH   SOLE   0 0 8,117
ISHARES TR ISHARES BIOTECH 464287556   4,650,110 35,172 SH   SOLE   0 0 35,172
UPSTART HLDGS INC COM 91680M107   616 10 SH   SOLE   0 0 10
UTZ BRANDS INC COM CL A 918090101   5,309 339 SH   SOLE   0 0 339
PARSONS CORP DEL COM 70202L102   1,292 14 SH   SOLE   0 0 14
BARINGS BDC INC COM 06759L103   124,065 12,964 SH   SOLE   0 0 12,964
MELCO RESORTS AND ENTMNT LTD ADR 585464100   510 88 SH   SOLE   0 0 88
PBF ENERGY INC CL A 69318G106   2,310 87 SH   SOLE   0 0 87
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   13,582 219 SH   SOLE   0 0 219
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,442 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128   662,821 7,808 SH   SOLE   0 0 7,808
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   319,447 2,482 SH   SOLE   0 0 2,482
ISHARES TR MORNINGSTAR VALU 464288109   636,748 7,863 SH   SOLE   0 0 7,863
ISHARES TR ESG AWR MSCI USA 46435G425   1,592,963 12,366 SH   SOLE   0 0 12,366
DESKTOP METAL INC COM CL A 25058X303   12 5 SH   SOLE   0 0 5
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   191,676 3,798 SH   SOLE   0 0 3,798
BOSTON SCIENTIFIC CORP COM 101137107   396,491 4,439 SH   SOLE   0 0 4,439
PROSPERITY BANCSHARES INC COM 743606105   2,261 30 SH   SOLE   0 0 30
QURATE RETAIL INC COM SER A 74915M100   158 480 SH   SOLE   0 0 480
KEMPER CORP COM 488401100   5,780 87 SH   SOLE   0 0 87
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   410,694 1,094 SH   SOLE   0 0 1,094
GRAIL INC COM 384747101   54 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   4,608,200 31,864 SH   SOLE   0 0 31,864
CADENCE BANK COM 12740C103   17,156 498 SH   SOLE   0 0 498
PIMCO ETF TR MULTISECTOR BD 72201R585   141,671 5,466 SH   SOLE   0 0 5,466
NEKTAR THERAPEUTICS COM 640268108   387 416 SH   SOLE   0 0 416
FOX CORP CL A COM 35137L105   93,176 1,918 SH   SOLE   0 0 1,918
WIPRO LTD SPON ADR 1 SH 97651M109   17,672 4,992 SH   SOLE   0 0 4,992
PACER FDS TR PACER US SMALL 69374H857   416,453 9,463 SH   SOLE   0 0 9,463
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   6,723 232 SH   SOLE   0 0 232
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,766,162 111,270 SH   SOLE   0 0 111,270
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   134,535 2,451 SH   SOLE   0 0 2,451
ISHARES TR RUS 1000 VAL ETF 464287598   5,672,658 30,641 SH   SOLE   0 0 30,641
WESTERN DIGITAL CORP COM 958102105   34,347 576 SH   SOLE   0 0 576
ISHARES GOLD TR ISHARES NEW 464285204   1,558,055 31,470 SH   SOLE   0 0 31,470
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,791 72 SH   SOLE   0 0 72
SOUTHSTATE CORPORATION COM 840441109   18,527 186 SH   SOLE   0 0 186
TOPBUILD CORP COM 89055F103   93,713 301 SH   SOLE   0 0 301
BLUEBIRD BIO INC COM NEW 09609G209   19 2 SH   SOLE   0 0 2
MADDEN STEVEN LTD COM 556269108   33,973 799 SH   SOLE   0 0 799
ISHARES TR CORE S&P SCP ETF 464287804   37,003,269 321,153 SH   SOLE   1,785 0 319,369
LEGGETT & PLATT INC COM 524660107   39,658 4,131 SH   SOLE   0 0 4,131
WORTHINGTON STL INC COM SHS 982104101   923 29 SH   SOLE   0 0 29
RBC BEARINGS INC COM 75524B104   46,965 157 SH   SOLE   0 0 157
CABOT CORP COM 127055101   16,527 181 SH   SOLE   0 0 181
DONALDSON INC COM 257651109   121,432 1,803 SH   SOLE   0 0 1,803
CONSTELLATION BRANDS INC CL A 21036P108   537,226 2,431 SH   SOLE   0 0 2,431
ISHARES TR GLOB INDSTRL ETF 464288729   2,401 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   6,192,006 118,010 SH   SOLE   0 0 118,010
PROSHARES TR PSHS ULT S&P 500 74347R107   2,313 25 SH   SOLE   0 0 25
AAR CORP COM 000361105   12,256 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   76,194 1,406 SH   SOLE   0 0 1,406
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   83,225 2,895 SH   SOLE   0 0 2,895
UNDER ARMOUR INC CL A 904311107   44,952 5,429 SH   SOLE   0 0 5,429
FIRST BANCORP P R COM NEW 318672706   74 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   236,503 8,698 SH   SOLE   834 0 7,864
BANK NEW YORK MELLON CORP COM 064058100   492,325 6,408 SH   SOLE   64 0 6,344
JBG SMITH PPTYS COM 46590V100   184 12 SH   SOLE   0 0 12
PLAYTIKA HLDG CORP COM 72815L107   479 69 SH   SOLE   0 0 69
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,191 303 SH   SOLE   0 0 303
GAMESQUARE HLDGS INC COM 36468G103   54 65 SH   SOLE   0 0 65
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,518 3,057 SH   SOLE   0 0 3,057
VERONA PHARMA PLC SPONSORED ADS 925050106   3,669 79 SH   SOLE   0 0 79
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,910,326 99,379 SH   SOLE   0 0 99,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   539 13 SH   SOLE   0 0 13
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   28,275 1,500 SH   SOLE   0 0 1,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,647,477 154,339 SH   SOLE   0 0 154,339
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,760 2,385 SH   SOLE   0 0 2,385
SPDR SER TR BLOOMBERG SHORT 78464A334   2,508 99 SH   SOLE   0 0 99
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,176 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101   7,845,320 109,434 SH   SOLE   1,940 0 107,494
VANECK ETF TRUST BIOTECH ETF 92189F726   19,431 124 SH   SOLE   0 0 124
SIMULATIONS PLUS INC COM 829214105   1,729 62 SH   SOLE   0 0 62
KE HLDGS INC SPONSORED ADS 482497104   14,718 799 SH   SOLE   0 0 799
ISHARES TR MSCI USA QUALITY 46436E403   33,750 600 SH   SOLE   0 0 600
ENDAVA PLC ADS 29260V105   26,296 851 SH   SOLE   0 0 851
FLUOR CORP NEW COM 343412102   110,132 2,233 SH   SOLE   0 0 2,233
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   733,318 6,392 SH   SOLE   75 0 6,317
SPRINKLR INC CL A 85208T107   1,310 155 SH   SOLE   0 0 155
WEBSTER FINL CORP COM 947890109   71,289 1,291 SH   SOLE   0 0 1,291
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   115,243 4,004 SH   SOLE   0 0 4,004
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,501,805 290,268 SH   SOLE   1,297 0 288,971
E L F BEAUTY INC COM 26856L103   1,039,931 8,283 SH   SOLE   0 0 8,283
AXSOME THERAPEUTICS INC COM 05464T104   6,177 73 SH   SOLE   0 0 73
OMNICELL COM COM 68213N109   534 12 SH   SOLE   0 0 12
OXFORD INDS INC COM 691497309   4,333 55 SH   SOLE   0 0 55
LIQUIDITY SVCS INC COM 53635B107   1,679 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400VL ETF 464287705   814,495 6,518 SH   SOLE   0 0 6,518
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,732 195 SH   SOLE   0 0 195
ATOMERA INC COM 04965B100   58 5 SH   SOLE   0 0 5
MALIBU BOATS INC COM CL A 56117J100   714 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   401,411 4,052 SH   SOLE   0 0 4,052
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,048,622 15,705 SH   SOLE   0 0 15,705
F N B CORP COM 302520101   8,543 578 SH   SOLE   0 0 578
DOLE PLC ORD SHS G27907107   13,120 969 SH   SOLE   0 0 969
BENCHMARK ELECTRS INC COM 08160H101   49,898 1,099 SH   SOLE   0 0 1,099
RINGCENTRAL INC CL A 76680R206   5,146 147 SH   SOLE   0 0 147
NEW YORK TIMES CO CL A 650111107   468 9 SH   SOLE   0 0 9
ANTERIX INC COM 03676C100   1,534 50 SH   SOLE   0 0 50
FREQUENCY ELECTRS INC COM 358010106   27,484 1,484 SH   SOLE   0 0 1,484
CANADIAN PACIFIC KANSAS CITY COM 13646K108   279,925 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   113,685 3,250 SH   SOLE   0 0 3,250
HA SUSTAINABLE INFRA CAP INC COM 41068X100   22,537 840 SH   SOLE   0 0 840
SPDR SER TR S&P BIOTECH 78464A870   441,432 4,902 SH   SOLE   5 0 4,897
CNS PHARMACEUTICALS INC COM 18978H300   0 1 SH   SOLE   0 0 1
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,232 369 SH   SOLE   0 0 369
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   847 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109   392,482 1,629 SH   SOLE   0 0 1,629
ISHARES TR CORE INTL AGGR 46435G672   1,534,542 30,740 SH   SOLE   0 0 30,740
TWIST BIOSCIENCE CORP COM 90184D100   139 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   913,110 11,825 SH   SOLE   0 0 11,825
VERB TECHNOLOGY CO INC COM 92337U302   26 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   7,477,486 43,368 SH   SOLE   483 0 42,885
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,893 45 SH   SOLE   0 0 45
PERMIAN RESOURCES CORP CLASS A COM 71424F105   35,720 2,484 SH   SOLE   0 0 2,484
ULTA BEAUTY INC COM 90384S303   143,527 330 SH   SOLE   100 0 230
ATMOS ENERGY CORP COM 049560105   157,514 1,131 SH   SOLE   0 0 1,131
PRIMORIS SVCS CORP COM 74164F103   5,959 78 SH   SOLE   0 0 78
TITAN INTL INC ILL COM 88830M102   5,432 800 SH   SOLE   0 0 800
NORTHROP GRUMMAN CORP COM 666807102   444,456 947 SH   SOLE   75 0 872
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,011 170 SH   SOLE   0 0 170
MIMEDX GROUP INC COM 602496101   48,100 5,000 SH   SOLE   0 0 5,000
AZENTA INC COM 114340102   3,501 70 SH   SOLE   0 0 70
ARCOSA INC COM 039653100   2,999 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P500 ETF 464287200   78,213,837 132,863 SH   SOLE   173 0 132,690
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   20,708 940 SH   SOLE   0 0 940
LIBERTY GLOBAL LTD COM CL C G61188127   263 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   31,812 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   684,414 8,706 SH   SOLE   19 0 8,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595   652,939 2,331 SH   SOLE   0 0 2,331
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   126,669 1,014 SH   SOLE   0 0 1,014
WAFD INC COM 938824109   19,634 609 SH   SOLE   0 0 609
DOLLAR TREE INC COM 256746108   44,364 592 SH   SOLE   0 0 592
PHUNWARE INC COM NEW 71948P209   208 40 SH   SOLE   0 0 40
HASBRO INC COM 418056107   28,068 502 SH   SOLE   0 0 502
GERON CORP COM 374163103   212,400 60,000 SH   SOLE   0 0 60,000
VERIS RESIDENTIAL INC COM 554489104   366 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108   560,016 2,125 SH   SOLE   0 0 2,125
WARBY PARKER INC CL A COM 93403J106   24,888 1,028 SH   SOLE   0 0 1,028
CRA INTL INC COM 12618T105   25,085 134 SH   SOLE   0 0 134
SILICON LABORATORIES INC COM 826919102   50,558 407 SH   SOLE   0 0 407
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,725 700 SH   SOLE   0 0 700
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,062,916 5,028 SH   SOLE   0 0 5,028
CLOUDFLARE INC CL A COM 18915M107   70,207 652 SH   SOLE   0 0 652
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,022 67 SH   SOLE   0 0 67
CAPITAL GROUP CORE BALANCED SHS 14021D107   77,675 2,484 SH   SOLE   0 0 2,484
EMPIRE ST RLTY TR INC CL A 292104106   32 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   17,220 570 SH   SOLE   0 0 570
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,121,575 183,997 SH   SOLE   4,026 0 179,970
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   89,600 8,000 SH   SOLE   0 0 8,000
WW INTL INC COM 98262P101   371 292 SH   SOLE   0 0 292
NORDSTROM INC COM 655664100   30,272 1,253 SH   SOLE   0 0 1,253
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,456 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   35,633 768 SH   SOLE   0 0 768
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,960 200 SH   SOLE   0 0 200
ABRDN INCOME CREDIT STRATEGI COM 003057106   679 114 SH   SOLE   0 0 114
LIBERTY ALL-STAR GROWTH FD I COM 529900102   350 62 SH   SOLE   0 0 62
ROPER TECHNOLOGIES INC COM 776696106   292,301 562 SH   SOLE   0 0 562
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,140,405 6,455 SH   SOLE   0 0 6,455
META PLATFORMS INC CL A 30303M102   24,944,383 42,603 SH   SOLE   152 0 42,451
EA SERIES TRUST ARGENT MID CAP 02072L839   73,915 2,166 SH   SOLE   0 0 2,166
FORTUNE BRANDS INNOVATIONS I COM 34964C106   277,951 4,068 SH   SOLE   0 0 4,068
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,622 777 SH   SOLE   5 0 772
GLOBAL X FDS GLOBAL X SILVER 37954Y848   286,692 9,024 SH   SOLE   0 0 9,024
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,020,521 305,877 SH   SOLE   0 0 305,877
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   35,371 350 SH   SOLE   0 0 350
ALLOT LTD SHS M0854Q105   11,472 1,928 SH   SOLE   0 0 1,928
SOUTH BOW CORP COM 83671M105   9,899 420 SH   SOLE   0 0 420
EMPLOYERS HLDGS INC COM 292218104   410 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,141,370 57,875 SH   SOLE   0 0 57,875
JELD-WEN HLDG INC COM 47580P103   49 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   24,022 1,039 SH   SOLE   0 0 1,039
NUCOR CORP COM 670346105   283,128 2,426 SH   SOLE   0 0 2,426
NIO INC SPON ADS 62914V106   14,480 3,321 SH   SOLE   0 0 3,321
ISHARES TR ISHARES SEMICDTR 464287523   889,434 4,127 SH   SOLE   6 0 4,121
ONDAS HLDGS INC COM NEW 68236H204   39,680 15,500 SH   SOLE   0 0 15,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   294,876 3,686 SH   SOLE   0 0 3,686
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   7,891 210 SH   SOLE   0 0 210
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,990 52 SH   SOLE   0 0 52
ISHARES TR MSCI POLAND ETF 46429B606   14,046 673 SH   SOLE   0 0 673
ISHARES TR ESG MSCI LEADR 46435U218   35,528 345 SH   SOLE   0 0 345
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   589,585 10,888 SH   SOLE   0 0 10,888
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,606 92 SH   SOLE   0 0 92
HUBSPOT INC COM 443573100   109,393 157 SH   SOLE   0 0 157
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,962 4,167 SH   SOLE   0 0 4,167
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,275,018 199,880 SH   SOLE   0 0 199,880
ISHARES TR 0-5YR INVT GR CP 46434V100   133,651 2,687 SH   SOLE   0 0 2,687
VANECK ETF TRUST CEF MUNI INCOME 92189F460   24,229 1,127 SH   SOLE   0 0 1,127
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,129,264 52,893 SH   SOLE   5,148 0 47,745
SPDR SER TR PORTFOLIO S&P500 78464A854   161,350,588 2,340,449 SH   SOLE   394 0 2,340,056
PATTERSON COS INC COM 703395103   8,610 279 SH   SOLE   0 0 279
CHEMED CORP NEW COM 16359R103   86,431 163 SH   SOLE   0 0 163
UNION PAC CORP COM 907818108   5,022,361 22,024 SH   SOLE   331 0 21,693
ALLETE INC COM NEW 018522300   518 8 SH   SOLE   0 0 8
TIDAL ETF TR UNUSUAL WHALE SU 886364181   4,234 135 SH   SOLE   0 0 135
CHESAPEAKE UTILS CORP COM 165303108   6,068 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,724,743 21,312 SH   SOLE   1,114 0 20,197
KORN FERRY COM NEW 500643200   11,101 165 SH   SOLE   0 0 165
NATIXIS ETF TR GATEWAY QUALITY 63873X307   3,995,903 73,483 SH   SOLE   0 0 73,483
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   58,012 919 SH   SOLE   0 0 919
QUANTA SVCS INC COM 74762E102   5,582,600 17,664 SH   SOLE   300 0 17,364
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   35,649 754 SH   SOLE   0 0 754
PENN ENTERTAINMENT INC COM 707569109   15,658 790 SH   SOLE   0 0 790
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   59,841 2,364 SH   SOLE   0 0 2,364
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   231,479 4,479 SH   SOLE   0 0 4,479
ISHARES TR US HLTHCARE ETF 464287762   89,473 1,535 SH   SOLE   0 0 1,535
WP CAREY INC COM 92936U109   566,808 10,404 SH   SOLE   0 0 10,404
LINDSAY CORP COM 535555106   109,394 925 SH   SOLE   0 0 925
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,542 228 SH   SOLE   0 0 228
LENSAR INC COM 52634L108   9 1 SH   SOLE   0 0 1
AMPLITECH GROUP INC COM NEW 03211Q200   2,159 420 SH   SOLE   0 0 420
ISHARES TR US BR DEL SE ETF 464288794   65,320 453 SH   SOLE   0 0 453
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,546 38 SH   SOLE   0 0 38
SPROTT FDS TR URANIUM MINERS E 85208P303   4,527 112 SH   SOLE   0 0 112
EDWARDS LIFESCIENCES CORP COM 28176E108   98,386 1,329 SH   SOLE   7 0 1,322
LEXICON PHARMACEUTICALS INC COM NEW 528872302   739 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   47,606 2,734 SH   SOLE   0 0 2,734
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   4,042 63 SH   SOLE   0 0 63
ISHARES TR ESG AWARE MSCI 46435U663   33,304 792 SH   SOLE   0 0 792
GITLAB INC CLASS A COM 37637K108   3,437 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,190,020 140,530 SH   SOLE   0 0 140,530
WELLTOWER INC COM 95040Q104   543,760 4,315 SH   SOLE   0 0 4,315
GENUINE PARTS CO COM 372460105   1,034,511 8,860 SH   SOLE   0 0 8,860
FLEXSHARES TR MORNSTAR UPSTR 33939L407   52,311 1,439 SH   SOLE   0 0 1,439
ICON PLC SHS G4705A100   296,111 1,412 SH   SOLE   0 0 1,412
ISHARES TR MSCI GBL SUS DEV 46435G532   286 4 SH   SOLE   0 0 4
RAYONIER INC COM 754907103   5,324 204 SH   SOLE   0 0 204
RELIANCE INC COM 759509102   19,149 71 SH   SOLE   0 0 71
MODERNA INC COM 60770K107   97,048 2,334 SH   SOLE   0 0 2,334
EQUIFAX INC COM 294429105   104,682 411 SH   SOLE   0 0 411
TRINITY CAP INC COM 896442308   17,407 1,203 SH   SOLE   0 0 1,203
ISHARES TR CRE U S REIT ETF 464288521   109,735 1,915 SH   SOLE   0 0 1,915
POST HLDGS INC COM 737446104   387,676 3,387 SH   SOLE   0 0 3,387
COSTCO WHSL CORP NEW COM 22160K105   13,893,759 15,163 SH   SOLE   376 0 14,788
NOKIA CORP SPONSORED ADR 654902204   16,113 3,637 SH   SOLE   0 0 3,637
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   17,400 621 SH   SOLE   0 0 621
ISHARES TR IBDS DEC28 ETF 46435U515   2,495,144 100,207 SH   SOLE   0 0 100,207
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,221 152 SH   SOLE   0 0 152
TELEFLEX INCORPORATED COM 879369106   49,329 277 SH   SOLE   0 0 277
EXPONENT INC COM 30214U102   16,635 187 SH   SOLE   0 0 187
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,405 523 SH   SOLE   0 0 523
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   769,541 9,843 SH   SOLE   118 0 9,725
BLACKROCK FLOATING RATE INC COM 091941104   420,104 32,667 SH   SOLE   0 0 32,667
CHARLES RIV LABS INTL INC COM 159864107   4,800 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   73,126 3,721 SH   SOLE   0 0 3,721
DYNATRACE INC COM NEW 268150109   58,100 1,069 SH   SOLE   0 0 1,069
WISDOMTREE TR US S CAP QTY DIV 97717X651   155,739 3,040 SH   SOLE   0 0 3,040
HYATT HOTELS CORP COM CL A 448579102   12,087 77 SH   SOLE   0 0 77
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,870 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,864,114 16,184 SH   SOLE   0 0 16,184
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   35,345 619 SH   SOLE   0 0 619
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,996 902 SH   SOLE   0 0 902
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,279,383 39,677 SH   SOLE   0 0 39,677
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,010 77 SH   SOLE   0 0 77
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   26,822 617 SH   SOLE   0 0 617
AMERICAN ASSETS TR INC COM 024013104   471 18 SH   SOLE   0 0 18
AMETEK INC COM 031100100   66,978 372 SH   SOLE   0 0 372
INTERFACE INC COM 458665304   6,136 252 SH   SOLE   0 0 252
PURE CYCLE CORP COM NEW 746228303   102,100 8,052 SH   SOLE   0 0 8,052
COHEN & STEERS CLOSED-END OP COM 19248P106   4,966 391 SH   SOLE   0 0 391
WOORI FINL GROUP INC SPONSORED ADS 981064108   28,625 916 SH   SOLE   0 0 916
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   127,648 5,208 SH   SOLE   0 0 5,208
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,373,081 229,346 SH   SOLE   0 0 229,346
GUILD HLDGS CO CL A 40172N107   1,693 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   46 2 SH   SOLE   0 0 2
FTI CONSULTING INC COM 302941109   1,720 9 SH   SOLE   0 0 9
ANALOG DEVICES INC COM 032654105   1,580,708 7,440 SH   SOLE   481 0 6,959
CAMPING WORLD HLDGS INC CL A 13462K109   5,667 269 SH   SOLE   0 0 269
LITHIA MTRS INC COM 536797103   12,510 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   65,978 1,629 SH   SOLE   0 0 1,629
OTTER TAIL CORP COM 689648103   90,940 1,232 SH   SOLE   0 0 1,232
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,688 2,100 SH   SOLE   0 0 2,100
WSFS FINL CORP COM 929328102   39,369 741 SH   SOLE   0 0 741
JACOBS SOLUTIONS INC COM 46982L108   187,196 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,365 300 SH   SOLE   0 0 300
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,168 330 SH   SOLE   0 0 330
U S PHYSICAL THERAPY COM 90337L108   5,411 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   95,512 2,021 SH   SOLE   0 0 2,021
CITY HLDG CO COM 177835105   118 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,784 783 SH   SOLE   10 0 773
MERIT MED SYS INC COM 589889104   4,062 42 SH   SOLE   0 0 42
ALBANY INTL CORP CL A 012348108   6,478 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302   6,079 46 SH   SOLE   0 0 46
MONGODB INC CL A 60937P106   452,815 1,945 SH   SOLE   0 0 1,945
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   166,382 4,646 SH   SOLE   0 0 4,646
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   51,223 932 SH   SOLE   0 0 932
KELLANOVA COM 487836108   76,130 940 SH   SOLE   0 0 940
PROSHARES TR II ULTA BLMBG 2017 74347Y888   4,400 160 SH   SOLE   0 0 160
BIOTE CORP CLASS A COM 090683103   3,090 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   975,536 2,665 SH   SOLE   0 0 2,665
CASELLA WASTE SYS INC CL A 147448104   297,326 2,810 SH   SOLE   0 0 2,810
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   572,560 20,988 SH   SOLE   0 0 20,988
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,743 157 SH   SOLE   0 0 157
NABORS INDUSTRIES LTD SHS G6359F137   743 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL SMCAP DIV 97717W760   81,835 1,300 SH   SOLE   0 0 1,300
SPDR SER TR ICE PFD SEC ETF 78464A292   7,555 229 SH   SOLE   0 0 229
COLUMBUS MCKINNON CORP N Y COM 199333105   3,910 105 SH   SOLE   0 0 105
OLD DOMINION FREIGHT LINE IN COM 679580100   1,070,267 6,067 SH   SOLE   1,041 0 5,027
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   830 47 SH   SOLE   0 0 47
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   14,557 458 SH   SOLE   0 0 458
FULTON FINL CORP PA COM 360271100   116,451 6,040 SH   SOLE   0 0 6,040
APPLE INC COM 037833100   104,074,997 415,602 SH   SOLE   360 0 415,242
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   205,398 1,947 SH   SOLE   0 0 1,947
VANGUARD WORLD FD INF TECH ETF 92204A702   4,514,432 7,260 SH   SOLE   0 0 7,260
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,544 160 SH   SOLE   0 0 160
GOODRX HLDGS INC COM CL A 38246G108   4,710 1,013 SH   SOLE   0 0 1,013
BNY MELLON STRATEGIC MUNS IN COM 05588W108   30,200 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107   15,823,939 83,091 SH   SOLE   40 0 83,051
SNOWFLAKE INC CL A 833445109   350,511 2,270 SH   SOLE   0 0 2,270
GSK PLC SPONSORED ADR 37733W204   1,246,170 36,847 SH   SOLE   0 0 36,847
ALAMO GROUP INC COM 011311107   23,053 124 SH   SOLE   0 0 124
WINTRUST FINL CORP COM 97650W108   46,894 376 SH   SOLE   0 0 376
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,931,697 17,951 SH   SOLE   0 0 17,951
LINDE PLC SHS G54950103   761,650 1,819 SH   SOLE   0 0 1,819
BROADSTONE NET LEASE INC COM 11135E203   10,690 674 SH   SOLE   0 0 674
GLOBAL X FDS GB MSCI AR ETF 37950E259   5,870 71 SH   SOLE   0 0 71
ISHARES TR U.S. INSRNCE ETF 464288786   29,229 231 SH   SOLE   165 0 66
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,264,033 63,688 SH   SOLE   0 0 63,688
ISHARES TR CORE DIVID ETF 46435U861   208,081 4,390 SH   SOLE   0 0 4,390
F5 INC COM 315616102   79,967 318 SH   SOLE   0 0 318
SALESFORCE INC COM 79466L302   5,137,370 15,366 SH   SOLE   20 0 15,346
GLOBAL PMTS INC COM 37940X102   59,170 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   713,404 14,767 SH   SOLE   0 0 14,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   267,319 4,609 SH   SOLE   0 0 4,609
NET LEASE OFFICE PROPERTIES COM 64110Y108   33,222 1,064 SH   SOLE   0 0 1,064
ISHARES TR IBONDS 29 TR HI 46436E379   166,870 7,116 SH   SOLE   0 0 7,116
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   27,497 1,815 SH   SOLE   0 0 1,815
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,303 1,954 SH   SOLE   0 0 1,954
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   66,960 2,250 SH   SOLE   0 0 2,250
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,018 350 SH   SOLE   0 0 350
LASER PHOTONICS CORP COM 51807Q100   5,925 1,025 SH   SOLE   0 0 1,025
ISHARES TR ESG ADV TTL USD 46436E619   9,855 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,050,011 90,309 SH   SOLE   0 0 90,309
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   20,070 3,703 SH   SOLE   0 0 3,703
KADANT INC COM 48282T104   1,035 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   656,410 33,783 SH   SOLE   0 0 33,783
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   25,092 1,800 SH   SOLE   0 0 1,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,477,805 155,448 SH   SOLE   0 0 155,448
PLANET FITNESS INC CL A 72703H101   3,658 37 SH   SOLE   0 0 37
GRINDR INC COM 39854F101   71 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 2027 TERM 46436E478   474,731 21,346 SH   SOLE   0 0 21,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,794,061 9,053 SH   SOLE   0 0 9,053
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,910,776 244,840 SH   SOLE   0 0 244,840
WISDOMTREE TR US LARGECAP FUND 97717W588   1,081,051 17,670 SH   SOLE   0 0 17,670
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   39,201 813 SH   SOLE   0 0 813
ISHARES TR ASIA 50 ETF 464288430   678 10 SH   SOLE   0 0 10
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   562,389 20,071 SH   SOLE   0 0 20,071
WORTHINGTON ENTERPRISES INC COM 981811102   602 15 SH   SOLE   0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,512 551 SH   SOLE   0 0 551
OPEN TEXT CORP COM 683715106   8,071 285 SH   SOLE   0 0 285
ORTHOFIX MED INC COM 68752M108   11,262 645 SH   SOLE   0 0 645
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,284 27 SH   SOLE   0 0 27
GARRETT MOTION INC COM 366505105   181 20 SH   SOLE   0 0 20
COLUMBIA BKG SYS INC COM 197236102   26,583 984 SH   SOLE   0 0 984
MACERICH CO COM 554382101   5,817 292 SH   SOLE   0 0 292
ISHARES INC CORE MSCI EMKT 46434G103   9,828,566 188,215 SH   SOLE   0 0 188,215
IMPERIAL OIL LTD COM NEW 453038408   5,257 85 SH   SOLE   0 0 85
API GROUP CORP COM STK 00187Y100   9,856 274 SH   SOLE   0 0 274
OWLET INC CL A NEW 69120X206   4,512 1,014 SH   SOLE   0 0 1,014
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,797 66 SH   SOLE   0 0 66
BUCKLE INC COM 118440106   5,386 106 SH   SOLE   0 0 106
GLOBE LIFE INC COM 37959E102   87,655 786 SH   SOLE   0 0 786
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,439 206 SH   SOLE   0 0 206
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   51,769 302 SH   SOLE   0 0 302
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   42,135 404 SH   SOLE   0 0 404
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   84,828 333 SH   SOLE   0 0 333
VANECK BITCOIN ETF SH BEN INT 92189K105   4,757 45 SH   SOLE   0 0 45
TD SYNNEX CORPORATION COM 87162W100   56,313 480 SH   SOLE   12 0 468
ISHARES TR 3 7 YR TREAS BD 464288661   1,260,084 10,905 SH   SOLE   0 0 10,905
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,281 76 SH   SOLE   0 0 76
ISHARES TR MSCI ACWI EX US 464288240   1,474,119 28,261 SH   SOLE   0 0 28,261
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   94,390 3,249 SH   SOLE   0 0 3,249
LOAR HOLDINGS INC COM SHS 53947R105   5,913 80 SH   SOLE   0 0 80
INTERPUBLIC GROUP COS INC COM 460690100   66,636 2,378 SH   SOLE   0 0 2,378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,940,713 28,645 SH   SOLE   8 0 28,637
DORMAN PRODS INC COM 258278100   7,384 57 SH   SOLE   0 0 57
PEGASYSTEMS INC COM 705573103   73,535 789 SH   SOLE   54 0 735
ISHARES TR GRWT ALLOCAT ETF 464289867   235,262 4,104 SH   SOLE   0 0 4,104
PACER FDS TR METAURUS CAP 400 69374H436   27,833 725 SH   SOLE   0 0 725
LKQ CORP COM 501889208   5,513 150 SH   SOLE   0 0 150
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,861 343 SH   SOLE   0 0 343
APPLOVIN CORP COM CL A 03831W108   562,817 1,738 SH   SOLE   3 0 1,735
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   35,410 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,963 13 SH   SOLE   0 0 13
PGIM ETF TR JENNISON INT OPP 69344A818   2,138 41 SH   SOLE   0 0 41
CORE MOLDING TECHNOLOGIES IN COM 218683100   41,350 2,500 SH   SOLE   0 0 2,500
BRINKER INTL INC COM 109641100   40,216 304 SH   SOLE   0 0 304
COMFORT SYS USA INC COM 199908104   59,611 141 SH   SOLE   0 0 141
VANGUARD WORLD FD COMM SRVC ETF 92204A884   40,754 263 SH   SOLE   0 0 263
SUNCOKE ENERGY INC COM 86722A103   1,134 106 SH   SOLE   0 0 106
MERITAGE HOMES CORP COM 59001A102   15,603 101 SH   SOLE   0 0 101
NXU INC CL A NEW 62956D204   2 2 SH   SOLE   0 0 2
LIBERTY GLOBAL LTD COM CL A G61188101   1,276 100 SH   SOLE   0 0 100
AUTOLIV INC COM 052800109   94 1 SH   SOLE   0 0 1
WESBANCO INC COM 950810101   6,616 203 SH   SOLE   0 0 203
AGNC INVT CORP COM 00123Q104   344,694 37,426 SH   SOLE   0 0 37,426
ARQIT QUANTUM INC COM NEW G0567U127   19,420 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103   21,985 77 SH   SOLE   0 0 77
RADIANT LOGISTICS INC COM 75025X100   208 31 SH   SOLE   0 0 31
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,573 257 SH   SOLE   0 0 257
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   11,562 400 SH   SOLE   0 0 400
VIKING THERAPEUTICS INC COM 92686J106   177,941 4,422 SH   SOLE   75 0 4,347
Q2 HLDGS INC COM 74736L109   4,731 47 SH   SOLE   0 0 47
AXALTA COATING SYS LTD COM G0750C108   321,120 9,384 SH   SOLE   0 0 9,384
COUSINS PPTYS INC COM NEW 222795502   31,069 1,014 SH   SOLE   0 0 1,014
GLOBAL E ONLINE LTD SHS M5216V106   10,906 200 SH   SOLE   0 0 200
EXPAND ENERGY CORPORATION COM 165167735   72,925 733 SH   SOLE   0 0 733
KORNIT DIGITAL LTD SHS M6372Q113   3,095 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100   8,483 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,373,801 40,282 SH   SOLE   33 0 40,249
ECOPETROL S A SPONSORED ADS 279158109   3,507 443 SH   SOLE   0 0 443
ARCBEST CORP COM 03937C105   3,173 34 SH   SOLE   0 0 34
EVERUS CONSTR GROUP COM 300426103   197 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   23,561 1,959 SH   SOLE   0 0 1,959
NEOGENOMICS INC COM NEW 64049M209   7,119 432 SH   SOLE   0 0 432
EVERTEC INC COM 30040P103   8,287 240 SH   SOLE   0 0 240
ONESTREAM INC CL A 68278B107   570 20 SH   SOLE   0 0 20
DBX ETF TR DALY HOM B&S BUL 25490K596   843 10 SH   SOLE   0 0 10
ARGAN INC COM 04010E109   34,945 255 SH   SOLE   0 0 255
INFINERA CORP COM 45667G103   164 25 SH   SOLE   0 0 25
ORGANIGRAM HLDGS INC COM 68620P705   2,254 1,400 SH   SOLE   0 0 1,400
IRIDIUM COMMUNICATIONS INC COM 46269C102   76,959 2,652 SH   SOLE   0 0 2,652
FABRINET SHS G3323L100   143,362 652 SH   SOLE   0 0 652
ISHARES TR MICRO-CAP ETF 464288869   1,751,720 13,435 SH   SOLE   0 0 13,435
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14,668 1,025 SH   SOLE   0 0 1,025
CYTOKINETICS INC COM NEW 23282W605   2,258 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   13,700,701 139,917 SH   SOLE   0 0 139,917
EAGLE MATLS INC COM 26969P108   74,778 303 SH   SOLE   0 0 303
DARLING INGREDIENTS INC COM 237266101   17,654 524 SH   SOLE   0 0 524
SIXTH STREET SPECIALTY LENDI COM 83012A109   304,249 14,284 SH   SOLE   0 0 14,284
CELULARITY INC CL A NEW 151190204   624 300 SH   SOLE   0 0 300
CVB FINL CORP COM 126600105   941 44 SH   SOLE   0 0 44
PATRICK INDS INC COM 703343103   53,420 643 SH   SOLE   0 0 643
DRIVEN BRANDS HLDGS INC COM 26210V102   1,340 83 SH   SOLE   0 0 83
MCKESSON CORP COM 58155Q103   2,651,780 4,653 SH   SOLE   284 0 4,369
TOAST INC CL A 888787108   76,399 2,096 SH   SOLE   0 0 2,096
SYLVAMO CORP COMMON STOCK 871332102   1,357 17 SH   SOLE   0 0 17
COMMERCIAL METALS CO COM 201723103   13,763 277 SH   SOLE   0 0 277
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,431 240 SH   SOLE   0 0 240
SPDR SER TR FTSE INT GVT ETF 78464A490   104,331 2,884 SH   SOLE   0 0 2,884
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,882,535 19,814 SH   SOLE   875 0 18,939
SAGIMET BIOSCIENCES INC COM SER A 786700104   7,143 1,587 SH   SOLE   0 0 1,587
REGAL REXNORD CORPORATION COM 758750103   131,237 846 SH   SOLE   0 0 846
PROCORE TECHNOLOGIES INC COM 74275K108   3,222 43 SH   SOLE   0 0 43
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,128 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,153,295 22,974 SH   SOLE   0 0 22,974
INTEGER HLDGS CORP COM 45826H109   9,011 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   65,454 703 SH   SOLE   0 0 703
GALLAGHER ARTHUR J & CO COM 363576109   144,616,313 509,481 SH   SOLE   317 0 509,164
SPX TECHNOLOGIES INC COM 78473E103   34,925 240 SH   SOLE   0 0 240
ISHARES TR CONV BD ETF 46435G102   263,541 3,102 SH   SOLE   0 0 3,102
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,458 372 SH   SOLE   0 0 372
UNIVERSAL CORP VA COM 913456109   93,776 1,710 SH   SOLE   0 0 1,710
MUELLER WTR PRODS INC COM SER A 624758108   130,001 5,778 SH   SOLE   0 0 5,778
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,955 72 SH   SOLE   0 0 72
INCYTE CORP COM 45337C102   23,829 345 SH   SOLE   0 0 345
TOOTSIE ROLL INDS INC COM 890516107   97 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,383,595 29,672 SH   SOLE   0 0 29,672
FISCALNOTE HOLDINGS INC COM CL A 337655104   16 15 SH   SOLE   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   45,191 585 SH   SOLE   0 0 585
WESTAMERICA BANCORPORATION COM 957090103   27,069 516 SH   SOLE   0 0 516
ALPS ETF TR CLEAN ENERGY 00162Q460   1,023 39 SH   SOLE   0 0 39
PIMCO CORPORATE & INCOME OPP COM 72201B101   100,405 6,987 SH   SOLE   0 0 6,987
WILLSCOT HLDGS CORP COM CL A 971378104   20,405 610 SH   SOLE   0 0 610
REDFIN CORP COM 75737F108   1,369 174 SH   SOLE   0 0 174
BP PLC SPONSORED ADR 055622104   890,653 30,130 SH   SOLE   0 0 30,130
SEALED AIR CORP NEW COM 81211K100   8,037 238 SH   SOLE   0 0 238
MORNINGSTAR INC COM 617700109   8,756 26 SH   SOLE   0 0 26
ISHARES INC MSCI STH KOR ETF 464286772   28,956 569 SH   SOLE   0 0 569
WEAVE COMMUNICATIONS INC COM 94724R108   11,064 695 SH   SOLE   0 0 695
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,688,594 47,687 SH   SOLE   0 0 47,687
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,149 128 SH   SOLE   0 0 128
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   72,134 770 SH   SOLE   0 0 770
TOMPKINS FINL CORP COM 890110109   68,305 1,007 SH   SOLE   0 0 1,007
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   92,432 2,670 SH   SOLE   0 0 2,670
PENGUIN SOLUTIONS INC SHS G8232Y101   2,648 138 SH   SOLE   0 0 138
BRAEMAR HOTELS & RESORTS INC COM 10482B101   3,900 1,300 SH   SOLE   0 0 1,300
PROS HOLDINGS INC COM 74346Y103   1,142 52 SH   SOLE   0 0 52
MIDLAND STATES BANCORP INC COM 597742105   49 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106   3,590 18 SH   SOLE   0 0 18
QUANTUM CORP COM 747906600   1,348 25 SH   SOLE   0 0 25
PHILIP MORRIS INTL INC COM 718172109   4,945,128 41,090 SH   SOLE   474 0 40,616
GILDAN ACTIVEWEAR INC COM 375916103   51,593 1,097 SH   SOLE   0 0 1,097
ASTERA LABS INC COM 04626A103   38,808 293 SH   SOLE   0 0 293
TEXTRON INC COM 883203101   23,195 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   15,711 258 SH   SOLE   0 0 258
ADOBE INC COM 00724F101   5,492,687 12,352 SH   SOLE   133 0 12,219
MCEWEN MNG INC COM NEW 58039P305   2,723 350 SH   SOLE   0 0 350
REGENCY CTRS CORP COM 758849103   10,426 141 SH   SOLE   0 0 141
OSI SYSTEMS INC COM 671044105   144,157 861 SH   SOLE   0 0 861
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   456,802 13,705 SH   SOLE   0 0 13,705
TRINITY INDS INC COM 896522109   19,883 566 SH   SOLE   0 0 566
WATTS WATER TECHNOLOGIES INC CL A 942749102   90,000 443 SH   SOLE   0 0 443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   32 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   1,913 113 SH   SOLE   0 0 113
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,370,571 54,772 SH   SOLE   0 0 54,772
FERROVIAL SE ORD SHS N3168P101   37,659 896 SH   SOLE   0 0 896
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,294 43 SH   SOLE   0 0 43
SCOTTS MIRACLE-GRO CO CL A 810186106   94,765 1,428 SH   SOLE   0 0 1,428
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   71,478 1,608 SH   SOLE   0 0 1,608
REGENXBIO INC COM 75901B107   3,069 397 SH   SOLE   0 0 397
ISHARES TR EAFE SML CP ETF 464288273   2,115,776 34,828 SH   SOLE   78 0 34,750
CDW CORP COM 12514G108   92,432 531 SH   SOLE   0 0 531
ASTEC INDS INC COM 046224101   34 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   133,225 9,156 SH   SOLE   0 0 9,156
CVS HEALTH CORP COM 126650100   685,854 15,279 SH   SOLE   21 0 15,258
SL GREEN RLTY CORP COM 78440X887   47,204 695 SH   SOLE   0 0 695
URBAN EDGE PPTYS COM 91704F104   1,914 89 SH   SOLE   0 0 89
PIEDMONT LITHIUM INC COM 72016P105   437 50 SH   SOLE   0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,224 75 SH   SOLE   0 0 75
ALPS ETF TR OSHARES US QUALT 00162Q387   8,499 160 SH   SOLE   0 0 160
REPLIGEN CORP COM 759916109   52,970 368 SH   SOLE   0 0 368
AUTOZONE INC COM 053332102   153,696 48 SH   SOLE   0 0 48
APPIAN CORP CL A 03782L101   66 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA MMENTM 46432F396   1,009,476 4,879 SH   SOLE   26 0 4,852
TRUEBLUE INC COM 89785X101   2,050 244 SH   SOLE   0 0 244
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   445,411 8,213 SH   SOLE   0 0 8,213
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   66,737 10,283 SH   SOLE   0 0 10,283
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   31,035 560 SH   SOLE   0 0 560
ISHARES TR MSCI EAFE SMCP 46435G839   8,993 281 SH   SOLE   0 0 281
GENPREX INC COM NEW 372446203   4 5 SH   SOLE   0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100   61,965 559 SH   SOLE   0 0 559
ENPHASE ENERGY INC COM 29355A107   41,345 602 SH   SOLE   0 0 602
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,966 33 SH   SOLE   0 0 33
BEYOND MEAT INC COM 08862E109   5,930 1,577 SH   SOLE   0 0 1,577
SCHNEIDER NATIONAL INC CL B 80689H102   59 2 SH   SOLE   0 0 2
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,365 121 SH   SOLE   0 0 121
ISHARES INC FRONTIER AND SEL 464286145   2,008 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,496,946 306,470 SH   SOLE   1,569 0 304,901
BLUE OWL CAPITAL CORPORATION COM 69121K104   298,847 19,765 SH   SOLE   0 0 19,765
INSPIRE MED SYS INC COM 457730109   13,347 72 SH   SOLE   0 0 72
WOLVERINE WORLD WIDE INC COM 978097103   3,109 140 SH   SOLE   0 0 140
JUNIPER NETWORKS INC COM 48203R104   2,210 59 SH   SOLE   0 0 59
WEST PHARMACEUTICAL SVSC INC COM 955306105   146,092 446 SH   SOLE   0 0 446
HAWKINS INC COM 420261109   1,840 15 SH   SOLE   0 0 15
MIDDLEBY CORP COM 596278101   1,896 14 SH   SOLE   0 0 14
VANECK ETF TRUST LONG MUNI ETF 92189F536   14,089 788 SH   SOLE   0 0 788
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   3,068 80 SH   SOLE   0 0 80
WISDOMTREE TR US EFFICIENT COR 97717Y790   43,261 927 SH   SOLE   0 0 927
VERIZON COMMUNICATIONS INC COM 92343V104   4,882,813 122,101 SH   SOLE   0 0 122,101
AMERICAN ELEC PWR CO INC COM 025537101   571,654 6,198 SH   SOLE   163 0 6,035
OWENS & MINOR INC NEW COM 690732102   2,719 208 SH   SOLE   0 0 208
HEXCEL CORP NEW COM 428291108   164,337 2,621 SH   SOLE   0 0 2,621
MERCURY GENL CORP NEW COM 589400100   110,889 1,668 SH   SOLE   0 0 1,668
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   11,282 440 SH   SOLE   0 0 440
AEYE INC CL A NEW 008183204   38 30 SH   SOLE   0 0 30
VANECK ETF TRUST URANIUM AND NUCL 92189F601   48,804 600 SH   SOLE   0 0 600
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,995 1,023 SH   SOLE   0 0 1,023
THERATECHNOLOGIES INC COM NEW 88338H704   226 125 SH   SOLE   0 0 125
RADIAN GROUP INC COM 750236101   3,045 96 SH   SOLE   0 0 96
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,445 238 SH   SOLE   0 0 238
ISHARES TR U.S. PHARMA ETF 464288836   19,793 301 SH   SOLE   79 0 222
SELECTIVE INS GROUP INC COM 816300107   44,703 478 SH   SOLE   0 0 478
WEX INC COM 96208T104   22,792 130 SH   SOLE   0 0 130
SABINE RTY TR UNIT BEN INT 785688102   15,425 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,919,770 33,247 SH   SOLE   0 0 33,247
SFL CORPORATION LTD SHS G7738W106   10,220 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   125,621 13,168 SH   SOLE   0 0 13,168
FORTIVE CORP COM 34959J108   208,381 2,778 SH   SOLE   259 0 2,519
DANAOS CORPORATION SHS Y1968P121   801 10 SH   SOLE   0 0 10
SPDR SER TR S&P METALS MNG 78464A755   191,723 3,378 SH   SOLE   79 0 3,299
GREENWICH LIFESCIENCES INC COM 396879108   505 45 SH   SOLE   0 0 45
SANGAMO THERAPEUTICS INC COM 800677106   500 490 SH   SOLE   0 0 490
UNILEVER PLC SPON ADR NEW 904767704   723,085 12,753 SH   SOLE   0 0 12,753
HEICO CORP NEW COM 422806109   14,740 62 SH   SOLE   0 0 62
WISDOMTREE TR YIELD ENHANCD US 97717X511   436,659 10,174 SH   SOLE   0 0 10,174
KEURIG DR PEPPER INC COM 49271V100   46,432 1,446 SH   SOLE   0 0 1,446
QUEST DIAGNOSTICS INC COM 74834L100   83,727 555 SH   SOLE   0 0 555
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,555 30 SH   SOLE   0 0 30
UNITED STS GASOLINE FD LP UNITS 91201T102   175,364 2,784 SH   SOLE   0 0 2,784
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   28,023 610 SH   SOLE   0 0 610
AMERESCO INC CL A 02361E108   1,268 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   915,440 20,191 SH   SOLE   683 0 19,508
ISHARES TR GL CLEAN ENE ETF 464288224   75,691 6,651 SH   SOLE   0 0 6,651
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   63,349 873 SH   SOLE   0 0 873
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   9,935 250 SH   SOLE   0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,800,361 17,943 SH   SOLE   0 0 17,943
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   91,429 2,215 SH   SOLE   0 0 2,215
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,816 100 SH   SOLE   0 0 100
INVESCO VALUE MUN INCOME TR COM 46132P108   11,890 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108   20,083 178 SH   SOLE   0 0 178
BLACKROCK RES & COMMODITIES SHS 09257A108   19,770 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,399 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   24,786 251 SH   SOLE   0 0 251
LENDINGCLUB CORP COM NEW 52603A208   18,246 1,127 SH   SOLE   0 0 1,127
ISHARES TR MRGSTR SM CP ETF 464288505   16,837 287 SH   SOLE   0 0 287
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   165,639 17,041 SH   SOLE   0 0 17,041
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   180,685 3,921 SH   SOLE   0 0 3,921
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   12,625 109 SH   SOLE   0 0 109
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,540 220 SH   SOLE   0 0 220
ISHARES TR 1 3 YR TREAS BD 464287457   3,281,511 40,028 SH   SOLE   486 0 39,542
AON PLC SHS CL A G0403H108   813,862 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE S&P TTL STK 464287150   7,331,306 57,000 SH   SOLE   134 0 56,866
PIMCO MUN INCOME FD COM 72200R107   17,960 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP US LAR CP 69374H105   2,797,342 52,345 SH   SOLE   0 0 52,345
TARGA RES CORP COM 87612G101   5,754,572 32,239 SH   SOLE   2,427 0 29,812
ROCKET COS INC COM CL A 77311W101   78 300 SH Call SOLE   0 0 300
CLEANSPARK INC COM NEW 18452B209   138,611 15,050 SH   SOLE   0 0 15,050
CONFLUENT INC CLASS A COM 20717M103   6,794 243 SH   SOLE   0 0 243
PROSHARES TR PSHS ULTSH 20YRS 74347B201   47,972 1,310 SH   SOLE   0 0 1,310
GOLDEN ENTMT INC COM 381013101   126 4 SH   SOLE   0 0 4
TAYLOR MORRISON HOME CORP COM 87724P106   126,460 2,066 SH   SOLE   0 0 2,066
MEDPACE HLDGS INC COM 58506Q109   45,516 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,956,576 77,869 SH   SOLE   54 0 77,815
WISDOMTREE TR US SHT TRM CORP 97717X156   2,809,536 58,465 SH   SOLE   0 0 58,465
HACKETT GROUP INC COM 404609109   614 20 SH   SOLE   0 0 20
INVITATION HOMES INC COM 46187W107   40,442 1,265 SH   SOLE   0 0 1,265
TEMPUR SEALY INTL INC COM 88023U101   59,865 1,056 SH   SOLE   0 0 1,056
LUCID GROUP INC COM 549498103   19,799 6,556 SH   SOLE   0 0 6,556
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,276,407 14,127 SH   SOLE   0 0 14,127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,496 408 SH   SOLE   0 0 408
SPECIAL OPPORTUNITIES FD INC COM 84741T104   45,400 3,103 SH   SOLE   0 0 3,103
SHOE CARNIVAL INC COM 824889109   2,977 90 SH   SOLE   0 0 90
NEWS CORP NEW CL B 65249B208   9,933 326 SH   SOLE   0 0 326
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   2,536 400 SH   SOLE   0 0 400
XEROX HOLDINGS CORP COM NEW 98421M106   523 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   48,487 854 SH   SOLE   0 0 854
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,806 126 SH   SOLE   0 0 126
SPDR SER TR NUVEEN BLMBRG SH 78468R739   905,276 19,103 SH   SOLE   0 0 19,103
OUSTER INC COM NEW 68989M202   25,308 2,071 SH   SOLE   0 0 2,071
TEEKAY TANKERS LTD CL A G8726X106   119 3 SH   SOLE   0 0 3
BLACKLINE INC COM 09239B109   32,081 528 SH   SOLE   0 0 528
MORGAN STANLEY COM NEW 617446448   1,866,204 14,844 SH   SOLE   0 0 14,844
STURM RUGER & CO INC COM 864159108   6,958 197 SH   SOLE   0 0 197
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,949 154 SH   SOLE   0 0 154
ON SEMICONDUCTOR CORP COM 682189105   93,062 1,476 SH   SOLE   0 0 1,476
SOUNDHOUND AI INC CLASS A COM 836100107   1,098,838 55,385 SH   SOLE   0 0 55,385
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   17,063 827 SH   SOLE   0 0 827
ISHARES TR FUTURE AI & TECH 46435U556   99,383 2,681 SH   SOLE   0 0 2,681
TE CONNECTIVITY PLC ORD SHS G87052109   942,739 6,594 SH   SOLE   444 0 6,150
INDEPENDENCE RLTY TR INC COM 45378A106   25,990 1,310 SH   SOLE   0 0 1,310
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   470 9 SH   SOLE   0 0 9
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   969,161 39,285 SH   SOLE   0 0 39,285
ISHARES TR CORE HIGH DV ETF 46429B663   5,852,339 52,132 SH   SOLE   0 0 52,132
CARDLYTICS INC COM 14161W105   73,458 19,800 SH   SOLE   0 0 19,800
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   47,676 1,476 SH   SOLE   0 0 1,476
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   156,126 5,343 SH   SOLE   0 0 5,343
CAPITAL GROUP INTERNATIONAL SHS 14021M107   93,479 3,398 SH   SOLE   0 0 3,398
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   802,589 3,009 SH   SOLE   0 0 3,009
CNO FINL GROUP INC COM 12621E103   15,554 418 SH   SOLE   0 0 418
HARLEY DAVIDSON INC COM 412822108   55,727 1,850 SH   SOLE   0 0 1,850
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   606,569 15,042 SH   SOLE   0 0 15,042
NCR VOYIX CORPORATION COM 62886E108   8,401 607 SH   SOLE   0 0 607
DOORDASH INC CL A 25809K105   318,222 1,897 SH   SOLE   0 0 1,897
IMPINJ INC COM 453204109   1,307 9 SH   SOLE   0 0 9
VERASTEM INC COM NEW 92337C203   41 8 SH   SOLE   0 0 8
DROPBOX INC CL A 26210C104   17,243 574 SH   SOLE   0 0 574
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   296,675 8,169 SH   SOLE   0 0 8,169
MR COOPER GROUP INC COM 62482R107   11,041 115 SH   SOLE   0 0 115
ONEMAIN HLDGS INC COM 68268W103   44,862 861 SH   SOLE   0 0 861
RUSH STREET INTERACTIVE INC COM 782011100   4,116 300 SH   SOLE   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105   249,509 3,161 SH   SOLE   1,025 0 2,136
RANGE RES CORP COM 75281A109   15,903 442 SH   SOLE   0 0 442
VISA INC COM CL A 92826C839   13,020,348 41,198 SH   SOLE   983 0 40,215
HIGHPEAK ENERGY INC COM 43114Q105   1,940 132 SH   SOLE   0 0 132
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,523,736 41,853 SH   SOLE   0 0 41,853
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,337 162 SH   SOLE   0 0 162
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,339 1,275 SH   SOLE   470 0 805
UMB FINL CORP COM 902788108   5,192 46 SH   SOLE   0 0 46
COMPASS INC CL A 20464U100   1,720 294 SH   SOLE   0 0 294
BADGER METER INC COM 056525108   161,131 760 SH   SOLE   0 0 760
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   275 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   35,515 736 SH   SOLE   0 0 736
ARLO TECHNOLOGIES INC COM 04206A101   34 3 SH   SOLE   0 0 3
PIMCO EQUITY SER RAFI ESG US 72201T342   19,811 545 SH   SOLE   0 0 545
AMPHENOL CORP NEW CL A 032095101   302,937 4,362 SH   SOLE   0 0 4,362
PROSHARES TR ULTRPRO DOW30 74347X823   3,132 33 SH   SOLE   0 0 33
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   886,214 11,591 SH   SOLE   0 0 11,591
GRAHAM CORP COM 384556106   213,812 4,808 SH   SOLE   0 0 4,808
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   73,143 900 SH   SOLE   0 0 900
RXSIGHT INC COM 78349D107   68,760 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC 2030 46436E726   29,541 1,383 SH   SOLE   0 0 1,383
EMBRAER S.A. SPONSORED ADS 29082A107   2,678 73 SH   SOLE   0 0 73
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   6,814 829 SH   SOLE   0 0 829
TESLA INC COM 88160R101   29,987,056 74,255 SH   SOLE   0 0 74,255
GOHEALTH INC CL A NEW 38046W204   857 64 SH   SOLE   0 0 64
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   14,724 3,272 SH   SOLE   0 0 3,272
MASIMO CORP COM 574795100   331 2 SH   SOLE   0 0 2
BARNES & NOBLE ED INC COM NEW 06777U200   10 1 SH   SOLE   0 0 1
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   91,936 41,600 SH   SOLE   0 0 41,600
AAON INC COM PAR $0.004 000360206   699,255 5,942 SH   SOLE   0 0 5,942
ISHARES TR IBONDS 27 ETF 46435UAA9   12,367,783 516,185 SH   SOLE   0 0 516,185
TORO CO COM 891092108   340,075 4,246 SH   SOLE   0 0 4,246
MATERION CORP COM 576690101   1,582 16 SH   SOLE   0 0 16
BANK OZK LITTLE ROCK ARK COM 06417N103   5,076 114 SH   SOLE   0 0 114
ISHARES INC MSCI EM ASIA ETF 464286426   60,401 843 SH   SOLE   0 0 843
IRHYTHM TECHNOLOGIES INC COM 450056106   90 1 SH   SOLE   0 0 1
HECLA MNG CO COM 422704106   977 199 SH   SOLE   0 0 199
MARATHON PETE CORP COM 56585A102   483,331 3,465 SH   SOLE   0 0 3,465
BTCS INC COM NEW 05581M404   2 1 SH   SOLE   0 0 1
ISHARES TR US INDUSTRIALS 464287754   80,379 602 SH   SOLE   0 0 602
ALPS ETF TR EQUAL SEC ETF 00162Q205   7,360 59 SH   SOLE   0 0 59
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,691 478 SH   SOLE   0 0 478
PIMCO ETF TR INV GRD CRP BD 72201R817   131,257 1,380 SH   SOLE   0 0 1,380
PURPLE INNOVATION INC COM 74640Y106   3,980 5,103 SH   SOLE   0 0 5,103
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,031 164 SH   SOLE   0 0 164
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,211 555 SH   SOLE   0 0 555
ADVANSIX INC COM 00773T101   171 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   703,551 1,413 SH   SOLE   0 0 1,413
RAYMOND JAMES FINL INC COM 754730109   215,163 1,385 SH   SOLE   0 0 1,385
TORRID HLDGS INC COM 89142B107   2,092 400 SH   SOLE   0 0 400
CLEAN ENERGY FUELS CORP COM 184499101   2,447 975 SH   SOLE   0 0 975
FIRST TR SR FLTG RATE INCOME COM 33733U108   34,581 3,341 SH   SOLE   0 0 3,341
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   42,528 992 SH   SOLE   0 0 992
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   14,528 345 SH   SOLE   0 0 345
WAYSTAR HLDG CORP COM 946784105   24,662 672 SH   SOLE   0 0 672
ASPEN TECHNOLOGY INC COM 29109X106   11,483 46 SH   SOLE   0 0 46
EMCOR GROUP INC COM 29084Q100   285,049 628 SH   SOLE   0 0 628
KRANESHARES TRUST KRANESHARES VALU 500767645   29,517 1,169 SH   SOLE   429 0 740
DEXCOM INC COM 252131107   56,617 728 SH   SOLE   0 0 728
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   43,812 3,600 SH   SOLE   0 0 3,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   445,216 2,343 SH   SOLE   0 0 2,343
WEC ENERGY GROUP INC COM 92939U106   2,013,769 21,414 SH   SOLE   0 0 21,414
ISHARES TR GLB INFRASTR ETF 464288372   11,621 222 SH   SOLE   0 0 222
EXP WORLD HLDGS INC COM 30212W100   3,016 262 SH   SOLE   0 0 262
SITIME CORP COM 82982T106   1,287 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102   51,687 487 SH   SOLE   0 0 487
SELECT MED HLDGS CORP COM 81619Q105   7,704 409 SH   SOLE   0 0 409
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,433,113 109,600 SH   SOLE   0 0 109,600
ALIGN TECHNOLOGY INC COM 016255101   55,047 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,562,656 9,502 SH   SOLE   0 0 9,502
LOCKHEED MARTIN CORP COM 539830109   4,488,562 9,237 SH   SOLE   0 0 9,237
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   814 594 SH   SOLE   0 0 594
BRC INC COM CL A 05601U105   1,268 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   90,822 2,008 SH   SOLE   0 0 2,008
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,491,756 95,579 SH   SOLE   0 0 95,579
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,729 281 SH   SOLE   0 0 281
TANGER INC COM 875465106   17,964 526 SH   SOLE   200 0 326
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   185,975 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,141,598 8,807 SH   SOLE   0 0 8,807
ISHARES INC EMNG MKTS EQT 46434G889   124,936 2,762 SH   SOLE   0 0 2,762
PIMCO DYNAMIC INCOME FD SHS 72201Y101   313,013 17,067 SH   SOLE   0 0 17,067
SEZZLE INC COM 78435P105   1,279 5 SH   SOLE   0 0 5
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   590,442 24,532 SH   SOLE   0 0 24,532
STEPAN CO COM 858586100   16,304 252 SH   SOLE   0 0 252
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   29,024 560 SH   SOLE   258 0 302
HANESBRANDS INC COM 410345102   58,478 7,184 SH   SOLE   0 0 7,184
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   12,512 503 SH   SOLE   0 0 503
INSPERITY INC COM 45778Q107   620 8 SH   SOLE   0 0 8
RIVERVIEW BANCORP INC COM 769397100   2,502 436 SH   SOLE   0 0 436
MAGNA INTL INC COM 559222401   37,295 892 SH   SOLE   0 0 892
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,039,466 70,302 SH   SOLE   0 0 70,302
OGE ENERGY CORP COM 670837103   15,923 386 SH   SOLE   0 0 386
ISHARES TR 10+ YR INVST GRD 464289511   1,450,268 29,358 SH   SOLE   0 0 29,358
EDGEWISE THERAPEUTICS INC COM 28036F105   80 3 SH   SOLE   0 0 3
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   63,421 2,014 SH   SOLE   0 0 2,014
ONESPAWORLD HOLDINGS LIMITED COM P73684113   25,771 1,295 SH   SOLE   0 0 1,295
HNI CORP COM 404251100   201 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   3,797,267 12,794 SH   SOLE   0 0 12,794
POTLATCHDELTIC CORPORATION COM 737630103   2,198 56 SH   SOLE   0 0 56
POWELL INDS INC COM 739128106   22,165 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   91,021 637 SH   SOLE   0 0 637
ORACLE CORP COM 68389X105   9,654,555 57,937 SH   SOLE   945 0 56,992
WALMART INC COM 931142103   10,616,914 117,509 SH   SOLE   45 0 117,464
CISCO SYS INC COM 17275R102   4,868,835 82,244 SH   SOLE   492 0 81,752
ZIONS BANCORPORATION N A COM 989701107   474,525 8,747 SH   SOLE   75 0 8,672
HUNTINGTON BANCSHARES INC COM 446150104   180,085 11,069 SH   SOLE   0 0 11,069
FLORA GROWTH CORP COM 339764201   3 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   7,355 213 SH   SOLE   0 0 213
ISHARES INC EM MKT SM-CP ETF 464286475   133,134 2,290 SH   SOLE   0 0 2,290
CITIZENS FINL GROUP INC COM 174610105   107,124 2,448 SH   SOLE   0 0 2,448
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   5,965 93 SH   SOLE   0 0 93
TRANSDIGM GROUP INC COM 893641100   1,397,877 1,103 SH   SOLE   0 0 1,103
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   218,394 3,217 SH   SOLE   0 0 3,217
TCW ETF TRUST SENIOR LOAN ETF 29287L809   4,829 102 SH   SOLE   0 0 102
KINDER MORGAN INC DEL COM 49456B101   650,180 23,729 SH   SOLE   0 0 23,729
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,029 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   511,870 18,944 SH   SOLE   0 0 18,944
MOHAWK INDS INC COM 608190104   4,765 40 SH   SOLE   0 0 40
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   466,432 8,985 SH   SOLE   0 0 8,985
CAVA GROUP INC COM 148929102   55,272 490 SH   SOLE   0 0 490
PACER FDS TR TRENDPILOT US BD 69374H642   29,020 1,451 SH   SOLE   0 0 1,451
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   111,701 2,237 SH   SOLE   0 0 2,237
BOX INC CL A 10316T104   625 5,000 SH Put SOLE   0 0 5,000
ALPHATEC HLDGS INC COM NEW 02081G201   2,295 250 SH   SOLE   0 0 250
UNITED PARKS & RESORTS INC COM 81282V100   56 1 SH   SOLE   0 0 1
CAMTEK LTD ORD M20791105   808 10 SH   SOLE   0 0 10
THERAVANCE BIOPHARMA INC COM G8807B106   2,823 300 SH   SOLE   0 0 300
CGI INC CL A SUB VTG 12532H104   2,842 26 SH   SOLE   0 0 26
PILGRIMS PRIDE CORP COM 72147K108   20,426 450 SH   SOLE   0 0 450
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   28,280 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   18,009 816 SH   SOLE   0 0 816
ADIENT PLC ORD SHS G0084W101   345 20 SH   SOLE   0 0 20
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   18,860 909 SH   SOLE   0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784   476,665 6,548 SH   SOLE   0 0 6,548
PENUMBRA INC COM 70975L107   3,325 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY INC COM 573874104   717,532 6,496 SH   SOLE   2 0 6,494
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   49,655 516 SH   SOLE   0 0 516
NRG ENERGY INC COM NEW 629377508   152,074 1,686 SH   SOLE   34 0 1,652
SIGNET JEWELERS LIMITED SHS G81276100   2,341 29 SH   SOLE   0 0 29
ISHARES TR CALIF MUN BD ETF 464288356   208,900 3,647 SH   SOLE   0 0 3,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,871,425 35,015 SH   SOLE   125 0 34,890
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   19,202 1,297 SH   SOLE   0 0 1,297
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   245 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   708,051 12,170 SH   SOLE   0 0 12,170
VANECK ETF TRUST RETAIL ETF 92189F684   1,130 5 SH   SOLE   0 0 5
INDEPENDENT BK CORP MASS COM 453836108   3,405 53 SH   SOLE   0 0 53
VERALTO CORP COM SHS 92338C103   466,354 4,579 SH   SOLE   207 0 4,372
WYNN RESORTS LTD COM 983134107   45,406 527 SH   SOLE   0 0 527
IES HLDGS INC COM 44951W106   1,809 9 SH   SOLE   0 0 9
GOPRO INC CL A 38268T103   276 253 SH   SOLE   0 0 253
ABSCI CORPORATION COM 00091E109   5,240 2,000 SH   SOLE   0 0 2,000
CSG SYS INTL INC COM 126349109   437 9 SH   SOLE   0 0 9
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   21,599 1,903 SH   SOLE   0 0 1,903
1ST SOURCE CORP COM 336901103   58 1 SH   SOLE   0 0 1
TWFG INC COM CL A 87318A101   2,218 72 SH   SOLE   0 0 72
COTERRA ENERGY INC COM 127097103   291,307 11,406 SH   SOLE   0 0 11,406
PRAIRIE OPER CO COM 739650109   6,920 1,000 SH   SOLE   0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,527 207 SH   SOLE   0 0 207
COUPANG INC CL A 22266T109   90,294 4,108 SH   SOLE   0 0 4,108
PROG HOLDINGS INC COM NPV 74319R101   4,775 113 SH   SOLE   0 0 113
SPS COMM INC COM 78463M107   37,350 203 SH   SOLE   0 0 203
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,018 132 SH   SOLE   0 0 132
DUOLINGO INC CL A COM 26603R106   39,556 122 SH   SOLE   0 0 122
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   18,928 397 SH   SOLE   0 0 397
TWO HBRS INVT CORP COM 90187B804   69,608 5,884 SH   SOLE   0 0 5,884
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   6,915 342 SH   SOLE   0 0 342
ISHARES TR EXPND TEC SC ETF 464287549   1,589,981 15,574 SH   SOLE   0 0 15,574
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   78,921 1,246 SH   SOLE   0 0 1,246
WISDOMTREE TR INTL EQUITY FD 97717W703   3,478 66 SH   SOLE   0 0 66
ORION OFFICE REIT INC COM 68629Y103   1,682 453 SH   SOLE   0 0 453
PRUDENTIAL FINL INC COM 744320102   713,116 6,016 SH   SOLE   0 0 6,016
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   90,344 975 SH   SOLE   0 0 975
BORGWARNER INC COM 099724106   20,772 653 SH   SOLE   0 0 653
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   232,766 6,870 SH   SOLE   0 0 6,870
ASSURANT INC COM 04621X108   299,574 1,405 SH   SOLE   0 0 1,405
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,688 57 SH   SOLE   0 0 57
WISDOMTREE TR US LARGECAP DIVD 97717W307   878,874 11,298 SH   SOLE   0 0 11,298
CTS CORP COM 126501105   24,572 466 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,626,468 34,700 SH   SOLE   11 0 34,689
ADVANCED DRAIN SYS INC DEL COM 00790R104   73,134 633 SH   SOLE   0 0 633
MAGNITE INC COM 55955D100   72,914 4,580 SH   SOLE   0 0 4,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,089,266 45,273 SH   SOLE   0 0 45,273
SHOPIFY INC CL A 82509L107   1,192,916 11,219 SH   SOLE   0 0 11,219
ARISTA NETWORKS INC COM SHS 040413205   1,296,811 11,733 SH   SOLE   349 0 11,384
STERIS PLC SHS USD G8473T100   57,192 278 SH   SOLE   0 0 278
SYNOVUS FINL CORP COM NEW 87161C501   11,512 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   236,311 4,803 SH   SOLE   0 0 4,803
ADVENT CONV & INCOME FD COM 00764C109   8,263 702 SH   SOLE   0 0 702
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   287 75 SH   SOLE   0 0 75
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,323,710 29,016 SH   SOLE   0 0 29,016
EQUINOR ASA SPONSORED ADR 29446M102   6,407 270 SH   SOLE   0 0 270
OVINTIV INC COM 69047Q102   45,146 1,115 SH   SOLE   0 0 1,115
SIRIUSPOINT LTD COM G8192H106   11,080 676 SH   SOLE   0 0 676
ADVANCED MICRO DEVICES INC COM 007903107   3,768,354 31,198 SH   SOLE   452 0 30,745
GREENBRIER COS INC COM 393657101   2,074 34 SH   SOLE   0 0 34
FORTINET INC COM 34959E109   359,685 3,807 SH   SOLE   0 0 3,807
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,497 727 SH   SOLE   0 0 727
GENERAL AMERN INVS CO INC COM 368802104   6,223 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   935,347 14,741 SH   SOLE   0 0 14,741
KITE RLTY GROUP TR COM NEW 49803T300   8,481 336 SH   SOLE   0 0 336
ISHARES TR CYBERSECURITY 46435U135   757,805 15,532 SH   SOLE   0 0 15,532
AERCAP HOLDINGS NV SHS N00985106   665,785 6,957 SH   SOLE   0 0 6,957
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,564 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   89,896 857 SH   SOLE   0 0 857
OMNICOM GROUP INC COM 681919106   1,550,973 18,026 SH   SOLE   0 0 18,026
OKTA INC CL A 679295105   308 500 SH Call SOLE   0 0 500
ABBVIE INC COM 00287Y109   15,480,554 87,116 SH   SOLE   1,933 0 85,183
MOODYS CORP COM 615369105   199,704 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,714,382 30,471 SH   SOLE   0 0 30,471
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,729 115 SH   SOLE   0 0 115
ISHARES TR CORE TOTAL USD 46434V613   12,489,706 276,321 SH   SOLE   0 0 276,321
MARKETAXESS HLDGS INC COM 57060D108   3,923 17 SH   SOLE   0 0 17
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,901,140 389,150 SH   SOLE   0 0 389,150
MONSTER BEVERAGE CORP NEW COM 61174X109   604,545 11,502 SH   SOLE   0 0 11,502
DIGI INTL INC COM 253798102   1,451 48 SH   SOLE   0 0 48
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   438,519 10,833 SH   SOLE   0 0 10,833
NOVANTA INC COM 67000B104   306 2 SH   SOLE   0 0 2
BANCO SANTANDER S.A. ADR 05964H105   93,614 20,529 SH   SOLE   0 0 20,529
ISHARES TR USD INV GRDE ETF 464288620   309,404 6,154 SH   SOLE   0 0 6,154
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   242,202 8,647 SH   SOLE   0 0 8,647
HYPERFINE INC COM CL A 44916K106   7,480 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   106,993 2,750 SH   SOLE   0 0 2,750
CURTISS WRIGHT CORP COM 231561101   235,634 664 SH   SOLE   13 0 651
PERRIGO CO PLC SHS G97822103   3,313 129 SH   SOLE   0 0 129
BALL CORP COM 058498106   93,554 1,697 SH   SOLE   0 0 1,697
C3 AI INC CL A 12468P104   38,389 1,115 SH   SOLE   0 0 1,115
SPDR SER TR S&P REGL BKG 78464A698   893,556 14,806 SH   SOLE   0 0 14,806
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   11,378 231 SH   SOLE   0 0 231
FREEPORT-MCMORAN INC CL B 35671D857   3,268,069 85,821 SH   SOLE   1,225 0 84,596
ISHARES INC MSCI GBL GOLD MN 46434G855   9,276 330 SH   SOLE   0 0 330
RUSH ENTERPRISES INC CL A 781846209   4,328 79 SH   SOLE   0 0 79
STERLING INFRASTRUCTURE INC COM 859241101   14,318 85 SH   SOLE   0 0 85
GREEN PLAINS INC COM 393222104   1,602 169 SH   SOLE   0 0 169
ISHARES TR GLOBAL FINLS ETF 464287333   27,739 289 SH   SOLE   0 0 289
ISHARES TR U.S. FIN SVC ETF 464287770   1,867 24 SH   SOLE   0 0 24
PAYCOM SOFTWARE INC COM 70432V102   18,332 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   22,696 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   44,188 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   52,502 582 SH   SOLE   0 0 582
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   67,150 17,000 SH   SOLE   0 0 17,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   204 191 SH   SOLE   0 0 191
DESIGNER BRANDS INC CL A 250565108   2,181 408 SH   SOLE   0 0 408
STARWOOD PPTY TR INC COM 85571B105   600,559 31,692 SH   SOLE   0 0 31,692
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   8,373 388 SH   SOLE   0 0 388
TIDAL TRUST III AFFORDABLE HOUS 74741A106   4,375 259 SH   SOLE   0 0 259
NORTHWEST PIPE CO COM 667746101   125,342 2,597 SH   SOLE   0 0 2,597
WISDOMTREE TR US SMALLCAP FUND 97717W562   14,696,669 272,463 SH   SOLE   0 0 272,463
FEDERAL SIGNAL CORP COM 313855108   14,709 159 SH   SOLE   0 0 159
PFIZER INC COM 717081103   2,774,650 104,585 SH   SOLE   700 0 103,885
COHERENT CORP COM 19247G107   182,829 1,930 SH   SOLE   0 0 1,930
MERCK & CO INC COM 58933Y105   4,660,066 46,844 SH   SOLE   1,243 0 45,601
AMICUS THERAPEUTICS INC COM 03152W109   433 46 SH   SOLE   0 0 46
ISHARES TR US REGNL BKS ETF 464288778   96,239 1,911 SH   SOLE   0 0 1,911
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   52,684 364 SH   SOLE   0 0 364
MICROVISION INC DEL COM NEW 594960304   236 180 SH   SOLE   0 0 180
PACER FDS TR US CASH COWS 100 69374H881   13,054,441 231,134 SH   SOLE   0 0 231,134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   197,801 5,575 SH   SOLE   0 0 5,575
EQT CORP COM 26884L109   124,313 2,696 SH   SOLE   0 0 2,696
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   144,978 7,216 SH   SOLE   0 0 7,216
SPIRE INC COM 84857L101   11,123 164 SH   SOLE   0 0 164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,560,237 3,667 SH   SOLE   0 0 3,667
ISHARES TR US OIL EQ&SV ETF 464288844   233,273 11,776 SH   SOLE   1,371 0 10,405
SPDR SER TR SPDR S&P 500 ETF 78468R796   42,950 892 SH   SOLE   0 0 892
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,806,285 112,349 SH   SOLE   0 0 112,349
RALPH LAUREN CORP CL A 751212101   224,282 971 SH   SOLE   0 0 971
OOMA INC COM 683416101   4,218 300 SH   SOLE   0 0 300
TALEN ENERGY CORP COM 87422Q109   18,132 90 SH   SOLE   0 0 90
BIO-TECHNE CORP COM 09073M104   61,730 857 SH   SOLE   0 0 857
FULLER H B CO COM 359694106   36,676 544 SH   SOLE   0 0 544
TORM PLC SHS CL A G89479102   14,938 768 SH   SOLE   0 0 768
ENTERPRISE PRODS PARTNERS L COM 293792107   998,446 31,838 SH   SOLE   0 0 31,838
MID PENN BANCORP INC COM 59540G107   126,946 4,402 SH   SOLE   0 0 4,402
GLOBAL INDUSTRIAL COMPANY COM 37892E102   917 37 SH   SOLE   0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108   42,101 874 SH   SOLE   0 0 874
ESSENTIAL UTILS INC COM 29670G102   104,868 2,887 SH   SOLE   0 0 2,887
AT&T INC COM 00206R102   3,100,333 136,159 SH   SOLE   410 0 135,748
ISHARES TR RUS MDCP VAL ETF 464287473   2,539,185 19,632 SH   SOLE   0 0 19,632
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   468,681 25,184 SH   SOLE   0 0 25,184
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   73,578 1,107 SH   SOLE   0 0 1,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,199,923 33,038 SH   SOLE   0 0 33,038
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   SOLE   0 0 1
NOVAVAX INC COM NEW 670002401   24 3 SH   SOLE   0 0 3
LABCORP HOLDINGS INC COM SHS 504922105   145,564 635 SH   SOLE   207 0 427
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   67,220 596 SH   SOLE   0 0 596
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,450 121 SH   SOLE   0 0 121
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629   1,653 66 SH   SOLE   0 0 66
XPO INC COM 983793100   521,846 3,979 SH   SOLE   540 0 3,439
PLIANT THERAPEUTICS INC COM 729139105   53 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,743,598 67,425 SH   SOLE   0 0 67,425
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   387,718 2,333 SH   SOLE   0 0 2,333
MURPHY OIL CORP COM 626717102   4,993 165 SH   SOLE   0 0 165
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   54,721 488 SH   SOLE   0 0 488
MINERALS TECHNOLOGIES INC COM 603158106   1,829 24 SH   SOLE   0 0 24
MANNKIND CORP COM NEW 56400P706   16,075 2,500 SH   SOLE   0 0 2,500
CBRE GBL REAL ESTATE INC FD COM 12504G100   107,170 22,281 SH   SOLE   0 0 22,281
TRANSMEDICS GROUP INC COM 89377M109   203,199 3,259 SH   SOLE   0 0 3,259
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   45,907 961 SH   SOLE   0 0 961
ISHARES TR US CONSM STAPLES 464287812   310,031 4,727 SH   SOLE   0 0 4,727
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   89,474 5,476 SH   SOLE   0 0 5,476
TROOPS INC SHS G9094C104   394 240 SH   SOLE   0 0 240
MSCI INC COM 55354G100   70,217 117 SH   SOLE   0 0 117
ISHARES TR U.S. ENERGY ETF 464287796   100,012 2,195 SH   SOLE   2 0 2,193
WD 40 CO COM 929236107   20,870 86 SH   SOLE   0 0 86
T-MOBILE US INC COM 872590104   2,530,840 11,466 SH   SOLE   452 0 11,014
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,294 1,136 SH   SOLE   0 0 1,136
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,094 177 SH   SOLE   0 0 177
UFP TECHNOLOGIES INC COM 902673102   1,956 8 SH   SOLE   0 0 8
COPART INC COM 217204106   485,462 8,459 SH   SOLE   150 0 8,309
REV GROUP INC COM 749527107   3,187 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103   1,211,115 15,974 SH   SOLE   751 0 15,222
LATTICE SEMICONDUCTOR CORP COM 518415104   18,015 318 SH   SOLE   0 0 318
VANGUARD WORLD FD EXTENDED DUR 921910709   131,141 1,937 SH   SOLE   0 0 1,937
NEXTRACKER INC CLASS A COM 65290E101   146 4 SH   SOLE   0 0 4
EASTERN BANKSHARES INC COM 27627N105   2,122 123 SH   SOLE   0 0 123
PROGRESSIVE CORP COM 743315103   760,666 3,175 SH   SOLE   14 0 3,161
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,777 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853   2,247,067 61,078 SH   SOLE   0 0 61,078
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   25,195 1,123 SH   SOLE   0 0 1,123
RIGETTI COMPUTING INC COMMON STOCK 76655K103   193,039 12,650 SH   SOLE   0 0 12,650
LUMENTUM HLDGS INC COM 55024U109   26,948 321 SH   SOLE   0 0 321
ELECTRONIC ARTS INC COM 285512109   97,980 670 SH   SOLE   0 0 670
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   27,752 1,971 SH   SOLE   0 0 1,971
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   6,900 271 SH   SOLE   0 0 271
HDFC BANK LTD SPONSORED ADS 40415F101   14,409 226 SH   SOLE   0 0 226
CORE & MAIN INC CL A 21874C102   151,588 2,978 SH   SOLE   0 0 2,978
POLARIS INC COM 731068102   16,998 295 SH   SOLE   0 0 295
ISHARES INC MSCI SPAIN ETF 464286764   88,244 2,842 SH   SOLE   0 0 2,842
PERFORMANCE FOOD GROUP CO COM 71377A103   13,528 160 SH   SOLE   0 0 160
GLOBAL X FDS INTERNET OF THNG 37954Y780   27,711 794 SH   SOLE   0 0 794
DISNEY WALT CO COM 254687106   4,182,477 37,562 SH   SOLE   393 0 37,168
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   978,246 9,934 SH   SOLE   0 0 9,934
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   9,120 633 SH   SOLE   0 0 633
ELLINGTON FINANCIAL INC COM 28852N109   90,512 7,468 SH   SOLE   0 0 7,468
RIO TINTO PLC SPONSORED ADR 767204100   164,198 2,792 SH   SOLE   0 0 2,792
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,088,945 120,074 SH   SOLE   0 0 120,074
MADRIGAL PHARMACEUTICALS INC COM 558868105   24,377 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   55,936 364 SH   SOLE   0 0 364
OIL STS INTL INC COM 678026105   466 92 SH   SOLE   0 0 92
VAXART INC COM NEW 92243A200   30 46 SH   SOLE   0 0 46
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   185,272 8,530 SH   SOLE   0 0 8,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   273,824 14,963 SH   SOLE   0 0 14,963
HUT 8 CORP COM 44812J104   193,180 9,428 SH   SOLE   0 0 9,428
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,517,338 113,517 SH   SOLE   0 0 113,517
TENARIS S A SPONSORED ADS 88031M109   5,204 138 SH   SOLE   0 0 138
POOL CORP COM 73278L105   255,364 749 SH   SOLE   0 0 749
GLOBAL X FDS US INFR DEV ETF 37954Y673   253,775 6,280 SH   SOLE   0 0 6,280
ISHARES TR IBONDS 2026 TERM 46436E528   248,950 10,754 SH   SOLE   0 0 10,754
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   521,745 21,123 SH   SOLE   0 0 21,123
ISHARES INC MSCI MEXICO ETF 464286822   421 9 SH   SOLE   0 0 9
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   157,200 7,136 SH   SOLE   0 0 7,136
CHIMERA INVT CORP COM SHS 16934Q802   61,241 4,374 SH   SOLE   0 0 4,374
HF SINCLAIR CORP COM 403949100   81,096 2,314 SH   SOLE   0 0 2,314
AMC ENTMT HLDGS INC CL A NEW 00165C302   208,005 52,263 SH   SOLE   0 0 52,263
GANNETT CO INC COM 36472T109   6,148 1,215 SH   SOLE   0 0 1,215
SIMPLY GOOD FOODS CO COM 82900L102   2,807 72 SH   SOLE   0 0 72
KNOWLES CORP COM 49926D109   35,436 1,778 SH   SOLE   0 0 1,778
BOOT BARN HLDGS INC COM 099406100   5,617 37 SH   SOLE   0 0 37
TERADATA CORP DEL COM 88076W103   10,124 325 SH   SOLE   0 0 325
MEDICAL PPTYS TRUST INC COM 58463J304   30,941 7,833 SH   SOLE   0 0 7,833
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,238 103 SH   SOLE   0 0 103
BARNES GROUP INC COM 067806109   1,059 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   88,271 1,552 SH   SOLE   0 0 1,552
VANECK ETF TRUST BDC INCOME ETF 92189F411   628,132 37,771 SH   SOLE   0 0 37,771
FRANKLIN ELEC INC COM 353514102   447,357 4,591 SH   SOLE   0 0 4,591
MONARCH CASINO & RESORT INC COM 609027107   4,971 63 SH   SOLE   0 0 63
LYFT INC CL A COM 55087P104   529 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664   586,635 22,399 SH   SOLE   0 0 22,399
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   4,714 197 SH   SOLE   0 0 197
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,108 100 SH   SOLE   0 0 100
BRIXMOR PPTY GROUP INC COM 11120U105   114,589 4,116 SH   SOLE   0 0 4,116
BOEING CO COM 097023105   4,044,859 22,852 SH   SOLE   498 0 22,354
VANGUARD WORLD FD ESG INTL STK ETF 921910725   21,615 381 SH   SOLE   0 0 381
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,813 319 SH   SOLE   0 0 319
GRAN TIERRA ENERGY INC COM 38500T200   2,169 300 SH   SOLE   0 0 300
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   14,951 343 SH   SOLE   0 0 343
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   11,434 1,140 SH   SOLE   0 0 1,140
ROBERT HALF INC. COM 770323103   8,103 115 SH   SOLE   0 0 115
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,181 2,170 SH   SOLE   0 0 2,170
LIGHTWAVE LOGIC INC COM 532275104   357 170 SH   SOLE   0 0 170
PELOTON INTERACTIVE INC CL A COM 70614W100   118,442 13,614 SH   SOLE   0 0 13,614
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23 1 SH   SOLE   0 0 1
ISHARES TR IBONDS 28 TR HI 46436E387   222,216 9,509 SH   SOLE   0 0 9,509
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   34,004 1,426 SH   SOLE   3 0 1,424
CRITEO S A SPONS ADS 226718104   27,099 685 SH   SOLE   0 0 685
COTY INC COM CL A 222070203   12,062 1,733 SH   SOLE   0 0 1,733
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,025 96 SH   SOLE   0 0 96
OATLY GROUP AB SPONSORED ADS 67421J108   155 234 SH   SOLE   0 0 234
AUTODESK INC COM 052769106   1,797,952 6,083 SH   SOLE   0 0 6,083
NUCANA PLC SPONSORED ADR 67022C205   5 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   41,247 2,548 SH   SOLE   0 0 2,548
ALTIMMUNE INC COM NEW 02155H200   29 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   243 6 SH   SOLE   0 0 6
WORKIVA INC COM CL A 98139A105   4,818 44 SH   SOLE   0 0 44
CEMEX SAB DE CV SPON ADR NEW 151290889   5,482 972 SH   SOLE   0 0 972
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,007 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG INTL T 78464A516   15,508 725 SH   SOLE   0 0 725
COHU INC COM 192576106   3,738 140 SH   SOLE   0 0 140
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   348,002 2,518 SH   SOLE   0 0 2,518
ERIE INDTY CO CL A 29530P102   106,401 258 SH   SOLE   0 0 258
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   53 17 SH   SOLE   0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   9,897,471 194,488 SH   SOLE   0 0 194,488
DICKS SPORTING GOODS INC COM 253393102   2,947,351 12,880 SH   SOLE   0 0 12,880
CYBERARK SOFTWARE LTD SHS M2682V108   62,299 187 SH   SOLE   0 0 187
ATI INC COM 01741R102   3,798 69 SH   SOLE   0 0 69
CIPHER MINING INC COM 17253J106   2,738 590 SH   SOLE   0 0 590
SOFI TECHNOLOGIES INC COM 83406F102   763,624 49,586 SH   SOLE   0 0 49,586
BATH & BODY WORKS INC COM 070830104   194 5 SH   SOLE   0 0 5
CENNTRO INC COM 150964104   13 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   459,748 9,182 SH   SOLE   0 0 9,182
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,748 495 SH   SOLE   0 0 495
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,175,355 34,478 SH   SOLE   0 0 34,478
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,178 81 SH   SOLE   0 0 81
REGIS CORPORATION COM SHS 758932206   47 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   794,609 9,310 SH   SOLE   0 0 9,310
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,454 185 SH   SOLE   0 0 185
STAG INDL INC COM 85254J102   18,997 562 SH   SOLE   0 0 562
CAPRI HOLDINGS LIMITED SHS G1890L107   2,022 96 SH   SOLE   0 0 96
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   7,063 198 SH   SOLE   0 0 198
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   311,305 2,252 SH   SOLE   0 0 2,252
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,005 136 SH   SOLE   0 0 136
ISHARES TR US SML CP VALUE 46436E536   2,476,503 76,247 SH   SOLE   0 0 76,247
ISHARES TR MRGSTR MD CP VAL 464288406   4,010 54 SH   SOLE   0 0 54
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,181 1,205 SH   SOLE   0 0 1,205
VIKING HOLDINGS LTD ORD SHS G93A5A101   30,666 696 SH   SOLE   0 0 696
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   6,934 1,113 SH   SOLE   0 0 1,113
PINTEREST INC CL A 72352L106   29,551 1,019 SH   SOLE   0 0 1,019
SPDR SER TR NYSE TECH ETF 78464A102   21,204 105 SH   SOLE   0 0 105
EXELON CORP COM 30161N101   367,173 9,755 SH   SOLE   0 0 9,755
ISHARES TR IBOXX HI YD ETF 464288513   5,157,069 65,570 SH   SOLE   0 0 65,570
ISHARES TR 20 YR TR BD ETF 464287432   2,530,778 28,979 SH   SOLE   0 0 28,979
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,718 200 SH   SOLE   0 0 200
DR REDDYS LABS LTD ADR 256135203   3,395 215 SH   SOLE   0 0 215
RBB FD INC US TREAS 3 MNTH 74933W452   34,503 692 SH   SOLE   0 0 692
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,031 29 SH   SOLE   0 0 29
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,803,848 107,770 SH   SOLE   0 0 107,770
KFORCE INC COM 493732101   3,629 64 SH   SOLE   0 0 64
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   247,286 10,496 SH   SOLE   0 0 10,496
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,893 221 SH   SOLE   0 0 221
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   52,283 4,379 SH   SOLE   0 0 4,379
WABTEC COM 929740108   284,620 1,501 SH   SOLE   0 0 1,501
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   614,610 24,933 SH   SOLE   0 0 24,933
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,817 27 SH   SOLE   0 0 27
EATON VANCE LTD DURATION INC COM 27828H105   1,084 111 SH   SOLE   0 0 111
WISDOMTREE TR INTL QULTY DIV 97717X131   6,595 193 SH   SOLE   0 0 193
ARCH RESOURCES INC CL A 03940R107   5,084 36 SH   SOLE   0 0 36
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   52,597 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   65,045 1,563 SH   SOLE   0 0 1,563
GLOBAL X FDS GLOBX SUPDV US 37950E291   516,124 28,625 SH   SOLE   0 0 28,625
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,576 55 SH   SOLE   0 0 55
ORASURE TECHNOLOGIES INC COM 68554V108   1,217 337 SH   SOLE   0 0 337
ALPS ETF TR INTL SEC DV DOG 00162Q718   300 10 SH   SOLE   0 0 10
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   42,776 4,675 SH   SOLE   0 0 4,675
PDF SOLUTIONS INC COM 693282105   1,083 40 SH   SOLE   0 0 40
ISHARES TR DOW JONES US ETF 464287846   194,473 1,359 SH   SOLE   0 0 1,359
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,407,710 40,283 SH   SOLE   0 0 40,283
OKTA INC CL A 679295105   35,460 450 SH   SOLE   0 0 450
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   5,563 161 SH   SOLE   0 0 161
ISHARES TR GLOBAL ENERG ETF 464287341   170,986 4,478 SH   SOLE   0 0 4,478
CASTLE BIOSCIENCES INC COM 14843C105   29,315 1,100 SH   SOLE   0 0 1,100
NEOGEN CORP COM 640491106   1,785 147 SH   SOLE   0 0 147
TIDAL TR II DEF DLY TGT 2X L 88636J253   27,968 795 SH   SOLE   0 0 795
TELUS CORPORATION COM 87971M103   995 73 SH   SOLE   0 0 73
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INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   28,288 715 SH   SOLE   0 0 715
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,748,176 54,614 SH   SOLE   0 0 54,614
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   17,153 66 SH   SOLE   0 0 66
3-D SYS CORP DEL COM NEW 88554D205   367 112 SH   SOLE   0 0 112
MURPHY USA INC COM 626755102   505,764 1,008 SH   SOLE   0 0 1,008
FEDEX CORP COM 31428X106   1,033,399 3,673 SH   SOLE   297 0 3,377
BLACKROCK CR ALLOCATION INCO COM 092508100   1,036 99 SH   SOLE   0 0 99
ISHARES TR ESG MSCI USA ETF 46436E767   103,865 2,089 SH   SOLE   0 0 2,089
ISHARES TR IBONDS 29 TRM TS 46436E825   48,816 2,289 SH   SOLE   0 0 2,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,199,557 38,407 SH   SOLE   0 0 38,407
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,487 42 SH   SOLE   0 0 42
BELLRING BRANDS INC COMMON STOCK 07831C103   10,924 145 SH   SOLE   0 0 145
FIVE STAR BANCORP COM 33830T103   68,665 2,282 SH   SOLE   0 0 2,282
ISHARES TR MSCI USA SMCP MN 46435G433   47,772 1,152 SH   SOLE   0 0 1,152
LAM RESEARCH CORP COM NEW 512807306   466,397 6,457 SH   SOLE   0 0 6,457
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,854 1,424 SH   SOLE   0 0 1,424
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   27,295 505 SH   SOLE   0 0 505
BNY MELLON STRATEGIC MUN BD COM 09662E109   40,670 7,000 SH   SOLE   0 0 7,000
SHIFT4 PMTS INC CL A 82452J109   11,104 107 SH   SOLE   0 0 107
CENOVUS ENERGY INC COM 15135U109   4,189 276 SH   SOLE   0 0 276
HERON THERAPEUTICS INC COM 427746102   6,148 4,018 SH   SOLE   0 0 4,018
CHURCHILL DOWNS INC COM 171484108   466,989 3,497 SH   SOLE   0 0 3,497
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   31,730 1,524 SH   SOLE   0 0 1,524
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,915,542 10,260 SH   SOLE   0 0 10,260
ISHARES SILVER TR ISHARES 46428Q109   1,965,006 74,630 SH   SOLE   902 0 73,728
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   24,446 5,030 SH   SOLE   0 0 5,030
COMMVAULT SYS INC COM 204166102   914,062 6,057 SH   SOLE   0 0 6,057
ISHARES TR MSCI INDONIA ETF 46429B309   10,330 559 SH   SOLE   0 0 559
PATTERSON-UTI ENERGY INC COM 703481101   1,718 208 SH   SOLE   0 0 208
STMICROELECTRONICS N V NY REGISTRY 861012102   6,044 242 SH   SOLE   0 0 242
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,081 162 SH   SOLE   0 0 162
ISHARES TR MSCI INTL MOMENT 46434V449   1,533 41 SH   SOLE   0 0 41
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   107,365 1,417 SH   SOLE   0 0 1,417
BEST BUY INC COM 086516101   630,640 7,350 SH   SOLE   716 0 6,634
VANGUARD WORLD FD FINANCIALS ETF 92204A405   268,858 2,277 SH   SOLE   0 0 2,277
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,320 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104   40,580 330 SH   SOLE   0 0 330
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,834 97 SH   SOLE   0 0 97
NEXTDECADE CORP COM 65342K105   5,397 700 SH   SOLE   0 0 700
AES CORP COM 00130H105   36,265 2,818 SH   SOLE   0 0 2,818
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,752 100 SH   SOLE   0 0 100
FIRST COMWLTH FINL CORP PA COM 319829107   34 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107   68,948 571 SH   SOLE   0 0 571
BWX TECHNOLOGIES INC COM 05605H100   15,595 140 SH   SOLE   0 0 140
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,255 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   62,834 3,068 SH   SOLE   0 0 3,068
ALTAIR ENGR INC COM CL A 021369103   655 6 SH   SOLE   0 0 6
PALO ALTO NETWORKS INC COM 697435105   1,335,586 7,340 SH   SOLE   0 0 7,340
DELL TECHNOLOGIES INC CL C 24703L202   464,741 4,033 SH   SOLE   288 0 3,745
ISHARES TR IBONDS DEC 2031 46436E486   10,114 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   40,525 915 SH   SOLE   0 0 915
KONTOOR BRANDS INC COM 50050N103   8,199 96 SH   SOLE   0 0 96
HIMS & HERS HEALTH INC COM CL A 433000106   1,354 56 SH   SOLE   0 0 56
GLOBAL X FDS GLOBAL X COPPER 37954Y830   72,766 1,906 SH   SOLE   0 0 1,906
NCR ATLEOS CORPORATION COM SHS 63001N106   8,276 244 SH   SOLE   0 0 244
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,934,383 33,021 SH   SOLE   9 0 33,012
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   311,504 1,685 SH   SOLE   437 0 1,248
NISOURCE INC COM 65473P105   82,306 2,239 SH   SOLE   0 0 2,239
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   805 42 SH   SOLE   0 0 42
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   21,046 1,901 SH   SOLE   0 0 1,901
ISHARES TR GLOB HLTHCRE ETF 464287325   466,904 5,431 SH   SOLE   0 0 5,431
UNITED STS LIME & MINERALS I COM 911922102   25,486 192 SH   SOLE   0 0 192
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   19,813 313 SH   SOLE   0 0 313
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   161,985 3,345 SH   SOLE   0 0 3,345
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   46,138 520 SH   SOLE   0 0 520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,512,159 142,511 SH   SOLE   0 0 142,511
PULTE GROUP INC COM 745867101   353,050 3,242 SH   SOLE   55 0 3,187
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,442 161 SH   SOLE   0 0 161
TFI INTL INC COM 87241L109   12,834 95 SH   SOLE   0 0 95
PROASSURANCE CORP COM 74267C106   2,496 157 SH   SOLE   0 0 157
SAMSARA INC COM CL A 79589L106   350 8 SH   SOLE   0 0 8
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,112 800 SH   SOLE   0 0 800
ISHARES INC MSCI EMERG MRKT 464286533   406,094 7,003 SH   SOLE   227 0 6,775
ISHARES INC MSCI ITALY ETF 46434G830   113,018 3,142 SH   SOLE   0 0 3,142
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,861,293 47,247 SH   SOLE   854 0 46,393
SKYWARD SPECIALTY INS GROUP COM 830940102   1,870 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   241,952 4,819 SH   SOLE   0 0 4,819
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,535 176 SH   SOLE   0 0 176
MARTEN TRANS LTD COM 573075108   1,826 117 SH   SOLE   0 0 117
AMERICAN CENTY ETF TR US EQT ETF 025072885   62,856 648 SH   SOLE   0 0 648
PROSHARES TR RUSS 2000 DIVD 74347B698   10,323 153 SH   SOLE   0 0 153
SYSCO CORP COM 871829107   200,934 2,628 SH   SOLE   0 0 2,628
SWEETGREEN INC COM CL A 87043Q108   3,206 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   21,674 802 SH   SOLE   0 0 802
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   165,744 1,701 SH   SOLE   0 0 1,701
ISHARES INC MSCI EURZONE ETF 464286608   83,780 1,775 SH   SOLE   0 0 1,775
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   201 201 SH   SOLE   0 0 201
ESSENT GROUP LTD COM G3198U102   6,152 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,998 1,117 SH   SOLE   0 0 1,117
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   7,582 132 SH   SOLE   0 0 132
PROLOGIS INC. COM 74340W103   1,813,070 17,153 SH   SOLE   727 0 16,426
SPDR SER TR MSCI USA STRTGIC 78468R812   161,509 1,043 SH   SOLE   0 0 1,043
AIR LEASE CORP CL A 00912X302   23,063 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,517,246 65,455 SH   SOLE   0 0 65,455
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   622 69 SH   SOLE   0 0 69
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   14,886 167 SH   SOLE   0 0 167
SPDR SER TR S&P DIVID ETF 78464A763   4,495,721 34,033 SH   SOLE   0 0 34,033
REGIONS FINANCIAL CORP NEW COM 7591EP100   124,710 5,302 SH   SOLE   0 0 5,302
IMAX CORP COM 45245E109   34,253 1,338 SH   SOLE   0 0 1,338
ROGERS COMMUNICATIONS INC CL B 775109200   2,798 91 SH   SOLE   0 0 91
ADVISORSHARES TR PURE CANNABIS 00768Y495   687 284 SH   SOLE   0 0 284
NEWMONT CORP COM 651639106   186,964 5,023 SH   SOLE   0 0 5,023
ISHARES TR US TECH BRKTHR 46436E502   20,478 385 SH   SOLE   0 0 385
NOVAGOLD RES INC COM NEW 66987E206   1,665 500 SH   SOLE   0 0 500
LINCOLN ELEC HLDGS INC COM 533900106   238,462 1,272 SH   SOLE   0 0 1,272
ISHARES TR RUS 1000 GRW ETF 464287614   25,883,685 64,455 SH   SOLE   0 0 64,455
ISHARES TR MSCI INTL VLU FT 46435G409   454,399 16,761 SH   SOLE   608 0 16,153
SPDR SER TR PORTFOLIO SHORT 78464A474   650,110 21,772 SH   SOLE   0 0 21,772
CORECIVIC INC COM 21871N101   8,848 407 SH   SOLE   0 0 407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   35,640 1,500 SH   SOLE   0 0 1,500
NORTHERN TR CORP COM 665859104   5,564 54 SH   SOLE   0 0 54
LIVERAMP HLDGS INC COM 53815P108   2,430 80 SH   SOLE   0 0 80
AUDIOCODES LTD ORD M15342104   156 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,384 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   313,527 4,504 SH   SOLE   0 0 4,504
LAKELAND FINL CORP COM 511656100   23,791 346 SH   SOLE   0 0 346
EQUITABLE HLDGS INC COM 29452E101   62,453 1,324 SH   SOLE   103 0 1,221
EMERGENT BIOSOLUTIONS INC COM 29089Q105   277 29 SH   SOLE   0 0 29
GIBRALTAR INDS INC COM 374689107   2,297 39 SH   SOLE   0 0 39
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,458 200 SH   SOLE   0 0 200
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,349,056 23,099 SH   SOLE   834 0 22,265
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,641 32 SH   SOLE   0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   184,741 1,484 SH   SOLE   0 0 1,484
VANECK ETF TRUST GOLD MINERS ETF 92189F106   414,161 12,214 SH   SOLE   0 0 12,214
BECTON DICKINSON & CO COM 075887109   1,363,011 6,008 SH   SOLE   0 0 6,008
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   277 9 SH   SOLE   0 0 9
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,159 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO S&P400 78464A847   26,005,821 475,513 SH   SOLE   0 0 475,513
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   1,235 500 PRN   SOLE   0 0 500
WESTERN ASSET HIGH INCOM FD COM 95766J102   19,320 4,589 SH   SOLE   0 0 4,589
ISHARES TR COHEN STEER REIT 464287564   62,867 1,043 SH   SOLE   0 0 1,043
GENERAL MLS INC COM 370334104   495,058 7,763 SH   SOLE   0 0 7,763
BIOLIFE SOLUTIONS INC COM NEW 09062W204   24,013 925 SH   SOLE   0 0 925
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,655 38 SH   SOLE   0 0 38
MIND TECHNOLOGY INC COM NEW 602566309   20,453 2,576 SH   SOLE   0 0 2,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   35,865 750 SH   SOLE   0 0 750
ROCKET COS INC COM CL A 77311W101   957,014 84,992 SH   SOLE   0 0 84,992
APPFOLIO INC COM CL A 03783C100   11,843 48 SH   SOLE   0 0 48
MICRON TECHNOLOGY INC COM 595112103   1,533,219 18,218 SH   SOLE   897 0 17,321
GOLDMAN SACHS GROUP INC COM 38141G104   3,217,786 5,619 SH   SOLE   286 0 5,333
ISHARES TR US TRSPRTION 464287192   105,864 1,567 SH   SOLE   0 0 1,567
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   65,178 1,514 SH   SOLE   0 0 1,514
ARCHER DANIELS MIDLAND CO COM 039483102   60,624 1,200 SH   SOLE   0 0 1,200
DENTSPLY SIRONA INC COM 24906P109   7,778 410 SH   SOLE   0 0 410
AVANOS MED INC COM 05350V106   2,213 139 SH   SOLE   0 0 139
LAZARD INC COM 52110M109   30,322 589 SH   SOLE   0 0 589
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   129,291 3,284 SH   SOLE   0 0 3,284
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   676 167 SH   SOLE   0 0 167
MICROSTRATEGY INC CL A NEW 594972408   4,295,644 14,832 SH   SOLE   0 0 14,832
ISHARES TR MSCI USA MIN VOL 46429B697   10,582,126 119,182 SH   SOLE   761 0 118,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   96,971 1,261 SH   SOLE   0 0 1,261
PORTLAND GEN ELEC CO COM NEW 736508847   11,347 260 SH   SOLE   0 0 260
FIDELITY NATL INFORMATION SV COM 31620M106   977,720 12,105 SH   SOLE   0 0 12,105
HARMONIC INC COM 413160102   10,862 821 SH   SOLE   0 0 821
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,981,130 71,439 SH   SOLE   0 0 71,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   27,084 1,174 SH   SOLE   0 0 1,174
TC ENERGY CORP COM 87807B107   190,707 4,099 SH   SOLE   0 0 4,099
MASCO CORP COM 574599106   45,492 627 SH   SOLE   0 0 627
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   22,246 548 SH   SOLE   0 0 548
VITAL ENERGY INC COM 516806205   2,164 70 SH   SOLE   0 0 70
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   109,758 3,862 SH   SOLE   0 0 3,862
XOMETRY INC CLASS A COM 98423F109   26,790 628 SH   SOLE   0 0 628
CHORD ENERGY CORPORATION COM NEW 674215207   26,190 224 SH   SOLE   0 0 224
SPDR SER TR RUSSELL LOW VOL 78468R754   15,056 120 SH   SOLE   0 0 120
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   21,772 316 SH   SOLE   0 0 316
NEOS ETF TRUST NEOS ENHCD INME 78433H402   65,611 1,406 SH   SOLE   0 0 1,406
SJW GROUP COM 784305104   83,031 1,687 SH   SOLE   0 0 1,687
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,375 501 SH   SOLE   0 0 501
SPDR SER TR OILGAS EQUIP 78468R549   8,466 107 SH   SOLE   0 0 107
CREDICORP LTD COM G2519Y108   15,582 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105   2,121,915 10,798 SH   SOLE   0 0 10,798
CRANE NXT CO COM 224441105   7,061 121 SH   SOLE   0 0 121
STRATASYS LTD SHS M85548101   222 25 SH   SOLE   0 0 25
CORNING INC COM 219350105   463,206 9,748 SH   SOLE   833 0 8,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,445,035 36,320 SH   SOLE   888 0 35,432
SYNAPTICS INC COM 87157D109   2,595 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,829,294 256,361 SH   SOLE   0 0 256,361
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587   18,237 729 SH   SOLE   0 0 729
BROADCOM INC COM 11135F101   17,718,071 76,424 SH   SOLE   3,155 0 73,269
AKERO THERAPEUTICS INC COM 00973Y108   136,791 4,917 SH   SOLE   362 0 4,555
SAREPTA THERAPEUTICS INC COM 803607100   15,685 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   772,633 11,823 SH   SOLE   0 0 11,823
REMITLY GLOBAL INC COM 75960P104   27,964 1,239 SH   SOLE   0 0 1,239
TIM S A SPONSORED ADR 88706T108   28,589 2,431 SH   SOLE   0 0 2,431
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,094,945 112,380 SH   SOLE   0 0 112,380
MARKEL GROUP INC COM 570535104   44,882 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,985,522 38,638 SH   SOLE   0 0 38,638
RELX PLC SPONSORED ADR 759530108   134,534 2,962 SH   SOLE   0 0 2,962
CINCINNATI FINL CORP COM 172062101   95,778 667 SH   SOLE   0 0 667
HURON CONSULTING GROUP INC COM 447462102   5,964 48 SH   SOLE   0 0 48
ISHARES TR MORTGE REL ETF 46435G342   3,742 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   164,168 1,222 SH   SOLE   0 0 1,222
FUTUREFUEL CORP COM 36116M106   5,290 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   99,709 3,883 SH   SOLE   0 0 3,883
AGILYSYS INC COM 00847J105   3,951 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   13,495,328 12,730 SH   SOLE   868 0 11,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   65,650 1,720 SH   SOLE   0 0 1,720
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   288,886 24,628 SH   SOLE   0 0 24,628
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   98,676 5,629 SH   SOLE   0 0 5,629
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   18,495 425 SH   SOLE   0 0 425
STONECO LTD COM CL A G85158106   48 6 SH   SOLE   0 0 6
CARIBOU BIOSCIENCES INC COM 142038108   2,965 1,865 SH   SOLE   0 0 1,865
DXP ENTERPRISES INC COM NEW 233377407   28,752 348 SH   SOLE   0 0 348
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,763,881 83,143 SH   SOLE   0 0 83,143
WISDOMTREE TR US HGH YLD CORP 97717X172   903 20 SH   SOLE   0 0 20
ACUSHNET HLDGS CORP COM 005098108   2,843 40 SH   SOLE   0 0 40
BILL HOLDINGS INC COM 090043100   32,190 380 SH   SOLE   0 0 380
OREILLY AUTOMOTIVE INC COM 67103H107   231,231 195 SH   SOLE   0 0 195
DIME CMNTY BANCSHARES INC COM 25432X102   4,364 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   24,918 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   16,775 321 SH   SOLE   0 0 321
KILROY RLTY CORP COM 49427F108   39,277 971 SH   SOLE   0 0 971
CMS ENERGY CORP COM 125896100   144,297 2,165 SH   SOLE   0 0 2,165
NATIONAL FUEL GAS CO COM 636180101   364 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,808,557 61,640 SH   SOLE   0 0 61,640
VERISK ANALYTICS INC COM 92345Y106   205,203 745 SH   SOLE   0 0 745
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   142,759 6,483 SH   SOLE   0 0 6,483
M/I HOMES INC COM 55305B101   5,052 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   346,705 5,635 SH   SOLE   161 0 5,475
PROCTER AND GAMBLE CO COM 742718109   9,460,996 56,433 SH   SOLE   1,342 0 55,091
CORCEPT THERAPEUTICS INC COM 218352102   7,055 140 SH   SOLE   0 0 140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,145,453 421,123 SH   SOLE   0 0 421,123
CBRE GROUP INC CL A 12504L109   128,927 982 SH   SOLE   0 0 982
SPDR SER TR S&P HOMEBUILD 78464A888   1,010,259 9,668 SH   SOLE   0 0 9,668
SPDR SER TR S&P TRANSN ETF 78464A532   4,466 52 SH   SOLE   0 0 52
GATX CORP COM 361448103   31,197 201 SH   SOLE   0 0 201
COMMUNITY FINANCIAL SYSTEM I COM 203607106   68 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   179,977 3,641 SH   SOLE   0 0 3,641
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,198 339 SH   SOLE   0 0 339
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,411,931 3,156 SH   SOLE   0 0 3,156
VISTA GOLD CORP COM NEW 927926303   2,790 5,000 SH   SOLE   0 0 5,000
LOEWS CORP COM 540424108   21,134 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,322,689 33,181 SH   SOLE   0 0 33,181
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,158,781 66,119 SH   SOLE   0 0 66,119
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   63,403 874 SH   SOLE   0 0 874
VALLEY NATL BANCORP COM 919794107   55,837 6,163 SH   SOLE   0 0 6,163
BLOCK INC CL A 852234103   381,010 4,483 SH   SOLE   13 0 4,470
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   4,608 251 SH   SOLE   0 0 251
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   3,811 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,474,003 25,675 SH   SOLE   0 0 25,675
LEAR CORP COM NEW 521865204   7,008 74 SH   SOLE   0 0 74
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   163,740 6,252 SH   SOLE   0 0 6,252
NEWMARK GROUP INC CL A 65158N102   3,190 249 SH   SOLE   0 0 249
HERITAGE INSURANCE HLDGS INC COM 42727J102   157 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   8,436 380 SH   SOLE   0 0 380
WISDOMTREE TR INTL LRGCAP DV 97717W794   12,447 252 SH   SOLE   152 0 100
EASTGROUP PPTYS INC COM 277276101   10,432 65 SH   SOLE   0 0 65
PNC FINL SVCS GROUP INC COM 693475105   2,667,568 13,832 SH   SOLE   781 0 13,051
ABRDN ETFS BBRG ALL COMD K1 003261104   9,124 462 SH   SOLE   0 0 462
WK KELLOGG CO COM SHS 92942W107   3,847 214 SH   SOLE   0 0 214
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   139,319 2,890 SH   SOLE   0 0 2,890
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   28,586 1,712 SH   SOLE   0 0 1,712
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   7,888 328 SH   SOLE   0 0 328
ISHARES TR RUS MD CP GR ETF 464287481   1,714,382 13,526 SH   SOLE   0 0 13,526
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,382 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   67,430 2,856 SH   SOLE   0 0 2,856
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   117 9 SH   SOLE   0 0 9
NUTRIEN LTD COM 67077M108   823 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   207,964 5,051 SH   SOLE   0 0 5,051
SANMINA CORPORATION COM 801056102   3,708 49 SH   SOLE   0 0 49
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,359 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   902,576 42,837 SH   SOLE   0 0 42,837
FOOT LOCKER INC COM 344849104   21,651 995 SH   SOLE   0 0 995
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   275,300 10,000 SH   SOLE   0 0 10,000
TELEFONICA BRASIL SA NEW ADR 87936R205   672 89 SH   SOLE   0 0 89
WISDOMTREE TR JAPN HEDGE EQT 97717W851   25,454 231 SH   SOLE   0 0 231
FIRSTENERGY CORP COM 337932107   109,117 2,743 SH   SOLE   0 0 2,743
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,399,113 121,345 SH   SOLE   0 0 121,345
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,539,832 50,536 SH   SOLE   0 0 50,536
DOMINION ENERGY INC COM 25746U109   750,348 13,931 SH   SOLE   1,172 0 12,760
CHEESECAKE FACTORY INC COM 163072101   4,459 94 SH   SOLE   0 0 94
AEGON LTD AMER REG 1 CERT 0076CA104   6,220 1,056 SH   SOLE   0 0 1,056
ISHARES TR CORE LT USDB ETF 464289479   306,826 6,307 SH   SOLE   0 0 6,307
CERTARA INC COM 15687V109   18,084 1,698 SH   SOLE   0 0 1,698
INTERPARFUMS INC COM 458334109   73,988 563 SH   SOLE   0 0 563
FLAGSTAR FINANCIAL INC COM NEW 649445400   4,702 504 SH   SOLE   0 0 504
SNAP INC CL A 83304A106   58,944 5,473 SH   SOLE   0 0 5,473
FLOWSERVE CORP COM 34354P105   168,175 2,924 SH   SOLE   0 0 2,924
CORTEVA INC COM 22052L104   228,816 4,017 SH   SOLE   0 0 4,017
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,618,767 132,182 SH   SOLE   340 0 131,842
TIDEWATER INC NEW COM 88642R109   8,535 156 SH   SOLE   0 0 156
STOCK YDS BANCORP INC COM 861025104   3,652 51 SH   SOLE   0 0 51
INDEPENDENT BK CORP MICH COM NEW 453838609   70 2 SH   SOLE   0 0 2
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,425 187 SH   SOLE   0 0 187
FIRST TR ENHANCED EQUITY INC COM 337318109   17,086 825 SH   SOLE   0 0 825
SANDSTORM GOLD LTD COM NEW 80013R206   195,462 35,029 SH   SOLE   0 0 35,029
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   15,038 321 SH   SOLE   0 0 321
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   523,731 7,654 SH   SOLE   0 0 7,654
CAVCO INDS INC DEL COM 149568107   892 2 SH   SOLE   0 0 2
PINNACLE WEST CAP CORP COM 723484101   135,462 1,598 SH   SOLE   0 0 1,598
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   13,022 498 SH   SOLE   286 0 212
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   522 97 SH   SOLE   0 0 97
ARAMARK COM 03852U106   53,129 1,424 SH   SOLE   0 0 1,424
JFROG LTD ORD SHS M6191J100   26,851 913 SH   SOLE   0 0 913
INSIGHT ENTERPRISES INC COM 45765U103   19,773 130 SH   SOLE   0 0 130
WORLD KINECT CORPORATION COM 981475106   605 22 SH   SOLE   0 0 22
GRANITE CONSTR INC COM 387328107   24,598 280 SH   SOLE   0 0 280
GLOBAL X FDS FINTECH ETF 37954Y814   7,836 251 SH   SOLE   0 0 251
ALTRIA GROUP INC COM 02209S103   3,973,406 75,988 SH   SOLE   1,372 0 74,616
ISHARES TR SHRT NAT MUN ETF 464288158   105,015 996 SH   SOLE   0 0 996
PACER FDS TR DEVELOPED MRKT 69374H873   7,473 256 SH   SOLE   0 0 256
SURGERY PARTNERS INC COM 86881A100   3,493 165 SH   SOLE   0 0 165
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,264 1,221 SH   SOLE   0 0 1,221
CONSTELLATION ENERGY CORP COM 21037T109   686,296 3,068 SH   SOLE   12 0 3,056
ROCKWELL AUTOMATION INC COM 773903109   418,327 1,464 SH   SOLE   3 0 1,461
POWER INTEGRATIONS INC COM 739276103   4,504 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109   1,444,365 11,956 SH   SOLE   305 0 11,651
CABLE ONE INC COM 12685J105   124,207 343 SH   SOLE   0 0 343
OPTION CARE HEALTH INC COM NEW 68404L201   5,197 224 SH   SOLE   0 0 224
HAIN CELESTIAL GROUP INC COM 405217100   775 126 SH   SOLE   0 0 126
PARK HOTELS & RESORTS INC COM 700517105   1,112 79 SH   SOLE   0 0 79
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   61,748 7,122 SH   SOLE   0 0 7,122
PPL CORP COM 69351T106   406,728 12,530 SH   SOLE   0 0 12,530
ISHARES TR IBONDS 25 TRM TS 46436E866   4,102,719 175,931 SH   SOLE   0 0 175,931
CORVEL CORP COM 221006109   1,001 9 SH   SOLE   0 0 9
APA CORPORATION COM 03743Q108   5,555 241 SH   SOLE   0 0 241
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   271,213 5,945 SH   SOLE   0 0 5,945
CRH PLC ORD G25508105   363,466 3,929 SH   SOLE   0 0 3,929
NEWS CORP NEW CL A 65249B109   14,238 517 SH   SOLE   0 0 517
DNP SELECT INCOME FD INC COM 23325P104   24,394 2,766 SH   SOLE   0 0 2,766
WERNER ENTERPRISES INC COM 950755108   2,227 62 SH   SOLE   0 0 62
DUPONT DE NEMOURS INC COM 26614N102   210,352 2,759 SH   SOLE   0 0 2,759
LSB INDS INC COM 502160104   987 130 SH   SOLE   0 0 130
BITWISE FUNDS TRUST TRENDWISE ETHER 091748301   411,429 11,101 SH   SOLE   0 0 11,101
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,342,358 27,367 SH   SOLE   0 0 27,367
FIRST HORIZON CORPORATION COM 320517105   21,167 1,051 SH   SOLE   0 0 1,051
NMI HLDGS INC COM 629209305   7,021 191 SH   SOLE   0 0 191
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,103 171 SH   SOLE   0 0 171
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   282,961 15,987 SH   SOLE   0 0 15,987
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   226,656 4,517 SH   SOLE   0 0 4,517
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,301,481 139,421 SH   SOLE   0 0 139,421
QUANTUM COMPUTING INC COM 74766W108   24,080 1,455 SH   SOLE   0 0 1,455
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   338,437 5,408 SH   SOLE   0 0 5,408
TOLL BROTHERS INC COM 889478103   17,633 140 SH   SOLE   16 0 124
JPMORGAN CHASE & CO. COM 46625H100   21,154,823 88,252 SH   SOLE   1,146 0 87,106
ROYAL CARIBBEAN GROUP COM V7780T103   409,464 1,775 SH   SOLE   0 0 1,775
SOLID POWER INC CLASS A COM 83422N105   473 250 SH   SOLE   0 0 250
FIFTH THIRD BANCORP COM 316773100   475,615 11,249 SH   SOLE   0 0 11,249
UNITED PARCEL SERVICE INC CL B 911312106   1,660,729 13,170 SH   SOLE   0 0 13,170
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   142,392 4,838 SH   SOLE   0 0 4,838
RTX CORPORATION COM 75513E101   2,351,457 20,320 SH   SOLE   0 0 20,320
ING GROEP N.V. SPONSORED ADR 456837103   67,368 4,299 SH   SOLE   0 0 4,299
STEEL DYNAMICS INC COM 858119100   51,902 455 SH   SOLE   18 0 437
FIRST AMERN FINL CORP COM 31847R102   3,996 64 SH   SOLE   0 0 64
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   884 33 SH   SOLE   0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   83,538 1,849 SH   SOLE   0 0 1,849
ARES CAPITAL CORP COM 04010L103   584,792 26,715 SH   SOLE   0 0 26,715
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   90,593 1,695 SH   SOLE   0 0 1,695
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   214,349 7,044 SH   SOLE   0 0 7,044
SHELL PLC SPON ADS 780259305   446,395 7,125 SH   SOLE   0 0 7,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   155,111 4,238 SH   SOLE   0 0 4,238
DXC TECHNOLOGY CO COM 23355L106   9,431 472 SH   SOLE   0 0 472
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   25,251 293 SH   SOLE   0 0 293
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,006 488 SH   SOLE   0 0 488
CINTAS CORP COM 172908105   3,946,496 21,601 SH   SOLE   630 0 20,971
UNITY SOFTWARE INC COM 91332U101   4,112 183 SH   SOLE   0 0 183
ALPS ETF TR ALERIAN MLP 00162Q452   4,827,912 100,247 SH   SOLE   0 0 100,247
AMAZON COM INC COM 023135106   40,954,844 186,676 SH   SOLE   1,005 0 185,671
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   66,298 849 SH   SOLE   0 0 849
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   840,128 45,437 SH   SOLE   0 0 45,437
SCHWAB STRATEGIC TR US TIPS ETF 808524870   537,973 20,827 SH   SOLE   0 0 20,827
FIRST FINL BANKSHARES INC COM 32020R109   44,232 1,227 SH   SOLE   0 0 1,227
FAIR ISAAC CORP COM 303250104   1,186,594 596 SH   SOLE   0 0 596
AXIS CAP HLDGS LTD SHS G0692U109   4,077 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   340,952 5,372 SH   SOLE   0 0 5,372
HAMILTON LANE INC CL A 407497106   4,442 30 SH   SOLE   0 0 30
LIVE OAK BANCSHARES INC COM 53803X105   101,623 2,569 SH   SOLE   0 0 2,569
PRECISION DRILLING CORP COM NEW 74022D407   733 12 SH   SOLE   0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   137,070 295 SH   SOLE   0 0 295
BOISE CASCADE CO DEL COM 09739D100   4,339 37 SH   SOLE   4 0 33
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,917,625 178,887 SH   SOLE   0 0 178,887
ONEOK INC NEW COM 682680103   4,934,502 49,148 SH   SOLE   3,684 0 45,464
WEST BANCORPORATION INC CAP STK 95123P106   5,286 244 SH   SOLE   0 0 244
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,730 131 SH   SOLE   0 0 131
ISHARES TR ISHS 5-10YR INVT 464288638   485,132 9,418 SH   SOLE   276 0 9,142
CINEMARK HLDGS INC COM 17243V102   620 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127   2,409,140 29,684 SH   SOLE   0 0 29,684
BLADE AIR MOBILITY INC CL A COM 092667104   850 200 SH   SOLE   0 0 200
LANDSTAR SYS INC COM 515098101   6,187 36 SH   SOLE   0 0 36
GULFPORT ENERGY CORP COMMON SHARES 402635502   7,736 42 SH   SOLE   0 0 42
CARGURUS INC COM CL A 141788109   29,232 800 SH   SOLE   0 0 800
INFORMATICA INC COM CL A 45674M101   10,605 409 SH   SOLE   0 0 409
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   135,064 2,769 SH   SOLE   0 0 2,769
GOLDMAN SACHS BDC INC SHS 38147U107   63,864 5,278 SH   SOLE   0 0 5,278
PEMBINA PIPELINE CORP COM 706327103   22,613 612 SH   SOLE   0 0 612
PACKAGING CORP AMER COM 695156109   69,181 307 SH   SOLE   0 0 307
VOYA FINANCIAL INC COM 929089100   1,596 23 SH   SOLE   0 0 23
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   719,017 2,834 SH   SOLE   0 0 2,834
CNH INDL N V SHS N20944109   533 47 SH   SOLE   0 0 47
SPDR SER TR S&P INS ETF 78464A789   1,047,682 18,536 SH   SOLE   0 0 18,536
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   2,828 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   578,868 974 SH   SOLE   0 0 974
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   18,754 345 SH   SOLE   165 0 180
KROGER CO COM 501044101   368,639 6,028 SH   SOLE   10 0 6,018
BARRICK GOLD CORP COM 067901108   77,361 4,991 SH   SOLE   0 0 4,991
CONMED CORP COM 207410101   26,760 391 SH   SOLE   0 0 391
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595   26,851 1,065 SH   SOLE   0 0 1,065
SOUTHERN CO COM 842587107   1,696,339 20,607 SH   SOLE   554 0 20,052
HUMANA INC COM 444859102   107,711 425 SH   SOLE   0 0 425
NOVARTIS AG SPONSORED ADR 66987V109   750,533 7,713 SH   SOLE   0 0 7,713
TYSON FOODS INC CL A 902494103   84,888 1,478 SH   SOLE   25 0 1,453
ABACUS LIFE INC CL A 00258Y104   791 101 SH   SOLE   0 0 101
ISHARES TR RUS TP200 GR ETF 464289438   28,515,641 121,204 SH   SOLE   91 0 121,113
CIENA CORP COM NEW 171779309   48,087 567 SH   SOLE   0 0 567
ALBERTSONS COS INC COMMON STOCK 013091103   334 17 SH   SOLE   0 0 17
ASSOCIATED BANC CORP COM 045487105   551 23 SH   SOLE   0 0 23
AVANTOR INC COM 05352A100   51,811 2,459 SH   SOLE   0 0 2,459
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   84,854 888 SH   SOLE   0 0 888
LAS VEGAS SANDS CORP COM 517834107   205,176 3,995 SH   SOLE   0 0 3,995
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   44,568 1,314 SH   SOLE   0 0 1,314
M & T BK CORP COM 55261F104   326,396 1,736 SH   SOLE   0 0 1,736
ABBOTT LABS COM 002824100   6,628,706 58,604 SH   SOLE   1,443 0 57,161
SPDR SER TR PORTFOLIO CRPORT 78464A144   100,841 3,521 SH   SOLE   0 0 3,521
GARMIN LTD SHS H2906T109   193,884 940 SH   SOLE   0 0 940
MAIN STR CAP CORP COM 56035L104   755,963 12,905 SH   SOLE   0 0 12,905
ALKERMES PLC SHS G01767105   115 4 SH   SOLE   0 0 4
ISHARES TR CR 5 10 YR ETF 46435G417   6,900,229 162,571 SH   SOLE   0 0 162,571
INVESCO LTD SHS G491BT108   3,496 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   62,494,989 148,268 SH   SOLE   3,791 0 144,477
SUNRUN INC COM 86771W105   6,706 725 SH   SOLE   0 0 725
RPM INTL INC COM 749685103   129,943 1,056 SH   SOLE   0 0 1,056
URBAN OUTFITTERS INC COM 917047102   9,769 178 SH   SOLE   0 0 178
LANTHEUS HLDGS INC COM 516544103   13,151 147 SH   SOLE   0 0 147
SCHWAB CHARLES CORP COM 808513105   2,148,740 29,033 SH   SOLE   0 0 29,033
PLUG POWER INC COM NEW 72919P202   36,410 17,094 SH   SOLE   0 0 17,094
ONTO INNOVATION INC COM 683344105   54,834 329 SH   SOLE   0 0 329
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   213,798 5,027 SH   SOLE   0 0 5,027
AVISTA CORP COM 05379B107   13,150 359 SH   SOLE   0 0 359
VIAD CORP COM 92552R406   595 14 SH   SOLE   0 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   173 2 SH   SOLE   0 0 2
WINMARK CORP COM 974250102   23,191 59 SH   SOLE   0 0 59
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   160,760 1,436 SH   SOLE   0 0 1,436
SPDR SER TR BLOOMBERG INVT 78468R200   332,002 10,804 SH   SOLE   0 0 10,804
ALASKA AIR GROUP INC COM 011659109   81,067 1,252 SH   SOLE   0 0 1,252
TRANE TECHNOLOGIES PLC SHS G8994E103   685,620 1,856 SH   SOLE   1 0 1,855
HUB GROUP INC CL A 443320106   446 10 SH   SOLE   0 0 10
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   6,448 326 SH   SOLE   0 0 326
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,628 197 SH   SOLE   0 0 197
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   719 705 SH   SOLE   0 0 705
EPAM SYS INC COM 29414B104   20,576 88 SH   SOLE   0 0 88
PROSHARES TR SHORT S&P 500 NE 74349Y753   5,467 129 SH   SOLE   0 0 129
AMERICOLD REALTY TRUST INC COM 03064D108   17,249 806 SH   SOLE   0 0 806
ROKU INC COM CL A 77543R102   171,800 2,311 SH   SOLE   0 0 2,311
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   51,538 1,287 SH   SOLE   0 0 1,287
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,504 126 SH   SOLE   0 0 126
ADDUS HOMECARE CORP COM 006739106   3,510 28 SH   SOLE   0 0 28
RYDER SYS INC COM 783549108   1,733 11 SH   SOLE   0 0 11
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   22,259 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,387 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   9,401 337 SH   SOLE   0 0 337
BAXTER INTL INC COM 071813109   36,499 1,252 SH   SOLE   0 0 1,252
YELP INC CL A 985817105   21,053 544 SH   SOLE   0 0 544
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   103,016 1,891 SH   SOLE   0 0 1,891
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,706 95 SH   SOLE   0 0 95
STELLANTIS N.V SHS N82405106   10,401 797 SH   SOLE   0 0 797
ISHARES TR ESG AW MSCI EAFE 46435G516   282,650 3,712 SH   SOLE   0 0 3,712
CLARIVATE PLC ORD SHS G21810109   81 16 SH   SOLE   0 0 16
VENTAS INC COM 92276F100   71,905 1,221 SH   SOLE   0 0 1,221
EXPEDITORS INTL WASH INC COM 302130109   151,178 1,365 SH   SOLE   0 0 1,365
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   29,459 1,176 SH   SOLE   0 0 1,176
SPDR SER TR SPDR S&P1500VL 78464A128   302,926 1,646 SH   SOLE   0 0 1,646
TORO CORP COM Y8900D108   281 100 SH   SOLE   0 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,060 81 SH   SOLE   0 0 81
WEYCO GROUP INC COM 962149100   9,350 249 SH   SOLE   0 0 249
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   129,277 1,976 SH   SOLE   0 0 1,976
OWENS CORNING NEW COM 690742101   192,291 1,129 SH   SOLE   0 0 1,129
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   53,087 1,175 SH   SOLE   0 0 1,175
SYMBOTIC INC CLASS A COM 87151X101   25,631 1,081 SH   SOLE   0 0 1,081
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   40,086 1,316 SH   SOLE   0 0 1,316
AVIENT CORPORATION COM 05368V106   82 2 SH   SOLE   0 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100   20,904 124 SH   SOLE   0 0 124
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   853,756 7,267 SH   SOLE   0 0 7,267
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   21,766 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,397,317 70,294 SH   SOLE   0 0 70,294
EVERGY INC COM 30034W106   165,436 2,688 SH   SOLE   0 0 2,688
NUSHARES ETF TR NUVEEN ESG US 67092P870   94,482 4,338 SH   SOLE   0 0 4,338
IDEX CORP COM 45167R104   146,703 701 SH   SOLE   0 0 701
ISHARES TR CORE MSCI EAFE 46432F842   22,908,075 325,954 SH   SOLE   0 0 325,954
TRANSUNION COM 89400J107   7,139 77 SH   SOLE   0 0 77
HUBBELL INC COM 443510607   22,201 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,407,759 86,891 SH   SOLE   0 0 86,891
TETRA TECH INC NEW COM 88162G103   243,164 6,104 SH   SOLE   0 0 6,104
TRI POINTE HOMES INC COM 87265H109   1,378 38 SH   SOLE   0 0 38
ISHARES TR IBONDS 25 TRM HG 46435U168   182,697 7,875 SH   SOLE   0 0 7,875
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,295 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109   139,109 1,041 SH   SOLE   0 0 1,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   23,154 619 SH   SOLE   0 0 619
RADNET INC COM 750491102   419 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103   333,178 10,180 SH   SOLE   1,243 0 8,937
STANLEY BLACK & DECKER INC COM 854502101   17,611 219 SH   SOLE   0 0 219
ROBLOX CORP CL A 771049103   149,452 2,583 SH   SOLE   0 0 2,583
ISHARES TR IBONDS 26 TRM TS 46436E858   3,816,952 167,337 SH   SOLE   0 0 167,337
HOLOGIC INC COM 436440101   156,796 2,175 SH   SOLE   0 0 2,175
DENISON MINES CORP COM 248356107   1,620 900 SH   SOLE   0 0 900
FORTREA HLDGS INC COMMON STOCK 34965K107   3,189 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,812 55 SH   SOLE   0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   58,570 2,570 SH   SOLE   0 0 2,570
BEACON ROOFING SUPPLY INC COM 073685109   5,645 56 SH   SOLE   5 0 51
KINSALE CAP GROUP INC COM 49714P108   6,049 13 SH   SOLE   0 0 13
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   493 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   729,551 10,553 SH   SOLE   0 0 10,553
SILA REALTY TRUST INC COMMON STOCK 146280508   93,953 3,863 SH   SOLE   0 0 3,863
V F CORP COM 918204108   20,760 967 SH   SOLE   0 0 967
TRAVEL PLUS LEISURE CO COM 894164102   4,396 87 SH   SOLE   0 0 87
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,654 531 SH   SOLE   0 0 531
MATTERPORT INC COM CL A 577096100   18,391 3,880 SH   SOLE   0 0 3,880
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   6,698 132 SH   SOLE   0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   260,888 6,750 SH   SOLE   0 0 6,750
REDWOOD TRUST INC COM 758075402   2,292 351 SH   SOLE   0 0 351
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   181,792 5,200 SH   SOLE   0 0 5,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,931 67 SH   SOLE   0 0 67
BIOCARDIA INC COM NEW 09060U606   896 411 SH   SOLE   0 0 411
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,639 108 SH   SOLE   0 0 108
CROWN HLDGS INC COM 228368106   7,283 88 SH   SOLE   0 0 88
ISHARES INC MSCI AGRICULTURE 464286350   59,592 1,682 SH   SOLE   0 0 1,682
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   40,668 1,314 SH   SOLE   0 0 1,314
HOST HOTELS & RESORTS INC COM 44107P104   15,505 885 SH   SOLE   0 0 885
COPA HOLDINGS SA CL A P31076105   7,608 87 SH   SOLE   0 0 87
FASTENAL CO COM 311900104   316,608 4,403 SH   SOLE   0 0 4,403
CREDIT ACCEP CORP MICH COM 225310101   314,069 669 SH   SOLE   0 0 669
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,935,717 23,948 SH   SOLE   0 0 23,948
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,026,380 62,250 SH   SOLE   0 0 62,250
ARIS MNG CORP COM 04040Y109   42,000 12,000 SH   SOLE   0 0 12,000
CAPITAL SOUTHWEST CORP COM 140501107   558,177 25,581 SH   SOLE   0 0 25,581
SABLE OFFSHORE CORP COM SHS 78574H104   1,809 79 SH   SOLE   0 0 79
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   106 18 SH   SOLE   0 0 18
KENVUE INC COM 49177J102   840,447 39,365 SH   SOLE   0 0 39,365
HANCOCK WHITNEY CORPORATION COM 410120109   7,606 139 SH   SOLE   0 0 139
CADENCE DESIGN SYSTEM INC COM 127387108   4,808,862 16,005 SH   SOLE   261 0 15,744
DOLLAR GEN CORP NEW COM 256677105   17,234 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,825 100 SH   SOLE   0 0 100
MP MATERIALS CORP COM CL A 553368101   31,356 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   137,158 3,417 SH   SOLE   0 0 3,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,758,793 170,750 SH   SOLE   0 0 170,750
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   795,004 15,679 SH   SOLE   0 0 15,679
ISHARES TR CORE DIV GRWTH 46434V621   8,755,213 142,733 SH   SOLE   0 0 142,733
ISHARES TR RUSSELL 2000 ETF 464287655   13,661,353 61,827 SH   SOLE   13 0 61,814
JONES LANG LASALLE INC COM 48020Q107   22,783 90 SH   SOLE   8 0 82
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,159,397 5,547 SH   SOLE   0 0 5,547
TOTALENERGIES SE SPONSORED ADS 89151E109   193,814 3,556 SH   SOLE   0 0 3,556
VORNADO RLTY TR SH BEN INT 929042109   47,379 1,127 SH   SOLE   0 0 1,127
ISHARES TR IBONDS DEC2026 46435GAA0   10,684,808 443,906 SH   SOLE   0 0 443,906
CSW INDUSTRIALS INC COM 126402106   3,528 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR INDL 81369Y704   4,039,745 30,660 SH   SOLE   4 0 30,656
STANDARDAERO INC COM 85423L103   3,887 157 SH   SOLE   0 0 157
ATLASSIAN CORPORATION CL A 049468101   191,540 787 SH   SOLE   210 0 577
BRIGHTVIEW HLDGS INC COM 10948C107   4,205 263 SH   SOLE   0 0 263
WESCO INTL INC COM 95082P105   86,035 475 SH   SOLE   0 0 475
TRILOGY METALS INC NEW COM 89621C105   38 33 SH   SOLE   0 0 33
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,922 289 SH   SOLE   0 0 289
UNITED STS OIL FD LP UNITS 91232N207   45,632 604 SH   SOLE   0 0 604
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   15,398 156 SH   SOLE   0 0 156
PEOPLES FINL SVCS CORP COM 711040105   98,322 1,921 SH   SOLE   0 0 1,921
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   97,294 5,156 SH   SOLE   0 0 5,156
KT CORP SPONSORED ADR 48268K101   112,567 7,253 SH   SOLE   0 0 7,253
ABCELLERA BIOLOGICS INC COM 00288U106   5,860 2,000 SH   SOLE   0 0 2,000
MGIC INVT CORP WIS COM 552848103   27,219 1,148 SH   SOLE   0 0 1,148
LEMAITRE VASCULAR INC COM 525558201   2,948 32 SH   SOLE   0 0 32
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,222 395 SH   SOLE   0 0 395
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   10,997 458 SH   SOLE   0 0 458
NORTHERN OIL & GAS INC COM 665531307   10,405 280 SH   SOLE   0 0 280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   104,715 2,250 SH   SOLE   0 0 2,250
GETTY RLTY CORP NEW COM 374297109   8,376 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   763,557 28,673 SH   SOLE   0 0 28,673
ISHARES TR ESG MSCI EM LDRS 46436E601   907 20 SH   SOLE   0 0 20
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   5,054 131 SH   SOLE   0 0 131
HILLENBRAND INC COM 431571108   1,297 42 SH   SOLE   0 0 42
GMS INC COM 36251C103   1,866 22 SH   SOLE   0 0 22
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,955,721 67,286 SH   SOLE   0 0 67,286
ANDERSONS INC COM 034164103   27,351 675 SH   SOLE   0 0 675
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,868 17 SH   SOLE   0 0 17
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,307 267 SH   SOLE   0 0 267
PORTILLOS INC COM CL A 73642K106   97,967 10,422 SH   SOLE   0 0 10,422
MATTEL INC COM 577081102   1,188 67 SH   SOLE   0 0 67
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,787 411 SH   SOLE   0 0 411
SONOS INC COM 83570H108   932 62 SH   SOLE   0 0 62
EXPEDIA GROUP INC COM NEW 30212P303   150,741 809 SH   SOLE   0 0 809
ONEWATER MARINE INC CL A COM 68280L101   5,840 336 SH   SOLE   0 0 336
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,599 576 SH   SOLE   0 0 576
VERISIGN INC COM 92343E102   63,744 308 SH   SOLE   0 0 308
FRESHPET INC COM 358039105   17,477 118 SH   SOLE   0 0 118
PROSPECT CAP CORP COM 74348T102   15,554 3,609 SH   SOLE   0 0 3,609
INFOSYS LTD SPONSORED ADR 456788108   166,464 7,594 SH   SOLE   0 0 7,594
FOX FACTORY HLDG CORP COM 35138V102   6,992 231 SH   SOLE   0 0 231
ENOVIX CORPORATION COM 293594107   217 20 SH   SOLE   0 0 20
PACER FDS TR GLOBL CASH ETF 69374H709   194,166 5,755 SH   SOLE   0 0 5,755
UNITED STS NAT GAS FD LP UNIT PAR 912318409   101 6 SH   SOLE   0 0 6
ZJK INDL CO. LTD. ORD SHS G98Y9E102   14,025 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM 149123101   7,348,927 20,258 SH   SOLE   445 0 19,813
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   59,973 4,191 SH   SOLE   0 0 4,191
ISHARES TR S&P SML 600 GWT 464287887   770,998 5,695 SH   SOLE   0 0 5,695
SEACOAST BKG CORP FLA COM NEW 811707801   2,643 96 SH   SOLE   0 0 96
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,115,829 210,098 SH   SOLE   0 0 210,098
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,441 970 SH   SOLE   0 0 970
TELEFONICA S A SPONSORED ADR 879382208   1,950 485 SH   SOLE   0 0 485
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   870,081 19,014 SH   SOLE   0 0 19,014
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   508,074 10,121 SH   SOLE   0 0 10,121
HEICO CORP NEW CL A 422806208   29,959 161 SH   SOLE   0 0 161
GROCERY OUTLET HLDG CORP COM 39874R101   1,780 114 SH   SOLE   0 0 114
GE VERNOVA INC COM 36828A101   1,571,033 4,776 SH   SOLE   214 0 4,562
REYNOLDS CONSUMER PRODS INC COM 76171L106   187,661 6,953 SH   SOLE   0 0 6,953
CROWDSTRIKE HLDGS INC CL A 22788C105   3,247,783 9,492 SH   SOLE   0 0 9,492
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   32,106 1,236 SH   SOLE   0 0 1,236
LAMB WESTON HLDGS INC COM 513272104   336,625 5,037 SH   SOLE   0 0 5,037
CONSTRUCTION PARTNERS INC COM CL A 21044C107   19,992 226 SH   SOLE   0 0 226
PENNANTPARK INVT CORP COM 708062104   186,114 26,287 SH   SOLE   0 0 26,287
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   716,526 7,171 SH   SOLE   0 0 7,171
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   102,396 64,400 SH   SOLE   0 0 64,400
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   16,665 489 SH   SOLE   0 0 489
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   56,773 3,036 SH   SOLE   0 0 3,036
WARRIOR MET COAL INC COM 93627C101   1,193 22 SH   SOLE   0 0 22
COHEN & STEERS INC COM 19247A100   38,967 422 SH   SOLE   0 0 422
BLINK CHARGING CO COM 09354A100   417 300 SH   SOLE   0 0 300
SITE CTRS CORP COM 82981J851   1,514 99 SH   SOLE   0 0 99
COURSERA INC COM 22266M104   1,700 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105   122,054 4,324 SH   SOLE   0 0 4,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,756 162 SH   SOLE   0 0 162
WORKHORSE GROUP INC COM SHS 98138J305   2 3 SH   SOLE   0 0 3
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   37,843 1,251 SH   SOLE   0 0 1,251
SHATTUCK LABS INC COM 82024L103   1,331 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,314 84 SH   SOLE   0 0 84
LUMEN TECHNOLOGIES INC COM 550241103   34,614 6,519 SH   SOLE   0 0 6,519
PROFRAC HLDG CORP CLASS A COM 74319N100   4,268 550 SH   SOLE   0 0 550
MARTIN MARIETTA MATLS INC COM 573284106   184,369 357 SH   SOLE   0 0 357
NATIONAL GRID PLC SPONSORED ADR NE 636274409   255,027 4,292 SH   SOLE   0 0 4,292
XYLEM INC COM 98419M100   184,313 1,589 SH   SOLE   0 0 1,589
WISDOMTREE TR EMER MKT HIGH FD 97717W315   149,439 3,691 SH   SOLE   0 0 3,691
ROCKET PHARMACEUTICALS INC COM 77313F106   1,131 90 SH   SOLE   0 0 90
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,303 47 SH   SOLE   0 0 47
GLOBAL X FDS SUPERDVDND REIT 37960A651   34,485 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI AUST ETF 464286103   132,113 5,537 SH   SOLE   0 0 5,537
ISHARES TR S&P 500 GRWT ETF 464287309   18,557,456 182,778 SH   SOLE   477 0 182,301
ARBOR REALTY TRUST INC COM 038923108   317,754 22,943 SH   SOLE   51 0 22,892
CUSHMAN WAKEFIELD PLC SHS G2717B108   497 38 SH   SOLE   0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,899,898 5,627 SH   SOLE   93 0 5,534
TRACTOR SUPPLY CO COM 892356106   1,428,245 26,918 SH   SOLE   3,633 0 23,285
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   765,614 9,449 SH   SOLE   212 0 9,236
DIGIMARC CORP NEW COM 25381B101   2,135 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA QLT FCT 46432F339   11,996,482 67,366 SH   SOLE   0 0 67,366
QORVO INC COM 74736K101   3,566 51 SH   SOLE   0 0 51
GENCO SHIPPING & TRADING LTD SHS Y2685T131   404 29 SH   SOLE   0 0 29
MKS INSTRS INC COM 55306N104   35,388 339 SH   SOLE   0 0 339
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   68,564 1,380 SH   SOLE   15 0 1,365
BIGLARI HLDGS INC COM STK CL B 08986R309   4,832 19 SH   SOLE   0 0 19
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,522,241 66,071 SH   SOLE   0 0 66,071
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   234,993 2,357 SH   SOLE   0 0 2,357
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,762 551 SH   SOLE   0 0 551
ISHARES TR FLTG RATE NT ETF 46429B655   2,098,833 41,251 SH   SOLE   0 0 41,251
NOVO-NORDISK A S ADR 670100205   2,565,732 29,827 SH   SOLE   747 0 29,080
ADTALEM GLOBAL ED INC COM 00737L103   909 10 SH   SOLE   0 0 10
ACI WORLDWIDE INC COM 004498101   10,174 196 SH   SOLE   0 0 196
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,528 1,200 SH   SOLE   0 0 1,200
JAMF HLDG CORP COM 47074L105   1,208 86 SH   SOLE   0 0 86
DISCOVER FINL SVCS COM 254709108   2,777,294 16,032 SH   SOLE   0 0 16,032
SCILEX HOLDING CO COM 80880W106   1 3 SH   SOLE   0 0 3
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,422 142 SH   SOLE   0 0 142
ALLSTATE CORP COM 020002101   618,145 3,206 SH   SOLE   134 0 3,073
CTO RLTY GROWTH INC NEW COM 22948Q101   493 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   340,960 5,843 SH   SOLE   0 0 5,843
ISHARES TR US AER DEF ETF 464288760   1,057,039 7,272 SH   SOLE   55 0 7,217
PTC THERAPEUTICS INC COM 69366J200   4,288 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,957 185 SH   SOLE   0 0 185
FLYWIRE CORPORATION COM VTG 302492103   30,167 1,463 SH   SOLE   0 0 1,463
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   962 30 SH   SOLE   0 0 30
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,091,736 146,762 SH   SOLE   0 0 146,762
ZILLOW GROUP INC CL C CAP STK 98954M200   3,406 46 SH   SOLE   0 0 46
MFS INTER INCOME TR SH BEN INT 55273C107   9,339 3,511 SH   SOLE   0 0 3,511
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   18,027 1,627 SH   SOLE   0 0 1,627
CERAGON NETWORKS LTD ORD M22013102   24,247 5,192 SH   SOLE   0 0 5,192
HERSHEY CO COM 427866108   379,344 2,240 SH   SOLE   0 0 2,240
PERDOCEO ED CORP COM 71363P106   6,591 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   355,638 2,394 SH   SOLE   0 0 2,394
FOX CORP CL B COM 35137L204   6,083 133 SH   SOLE   5 0 128
VICI PPTYS INC COM 925652109   67,486 2,310 SH   SOLE   0 0 2,310
ASGN INC COM 00191U102   1,000 12 SH   SOLE   0 0 12
FIRST CMNTY CORP S C COM 319835104   38,640 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,547,634 38,053 SH   SOLE   0 0 38,053
PROSHARES TR ULTRA FNCLS NEW 74347X633   51,276 600 SH   SOLE   0 0 600
SANDY SPRING BANCORP INC COM 800363103   137,604 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   64,284 849 SH   SOLE   92 0 757
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   417,025 10,737 SH   SOLE   0 0 10,737
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   65,081 4,265 SH   SOLE   0 0 4,265
TIDAL TR II YIELDMAX COIN OP 88634T824   2,895 222 SH   SOLE   0 0 222
BANCFIRST CORP COM 05945F103   151,982 1,297 SH   SOLE   0 0 1,297
SMARTSHEET INC COM CL A 83200N103   4,482 80 SH   SOLE   0 0 80
DRILLING TOOLS INTL CORP COM 26205E107   261,858 80,079 SH   SOLE   0 0 80,079
TEMPUS AI INC CL A 88023B103   506 15 SH   SOLE   0 0 15
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,927 146 SH   SOLE   0 0 146
PAR PAC HOLDINGS INC COM NEW 69888T207   1,049 64 SH   SOLE   0 0 64
VAXCYTE INC COM 92243G108   1,883 23 SH   SOLE   0 0 23
VALARIS LTD *W EXP 04/29/202 G9460G119   7 1 SH   SOLE   0 0 1
ISHARES U S ETF TR INT RT HDG C B 46431W705   31,624 341 SH   SOLE   0 0 341
WILEY JOHN & SONS INC CL A 968223206   33,875 775 SH   SOLE   0 0 775
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,679,863 438,597 SH   SOLE   0 0 438,597
LEGALZOOM COM INC COM 52466B103   1,367 182 SH   SOLE   0 0 182
ISHARES TR MSCI USA VALUE 46432F388   515,395 4,880 SH   SOLE   0 0 4,880
ETHAN ALLEN INTERIORS INC COM 297602104   2,755 98 SH   SOLE   0 0 98
AMERICAN AIRLS GROUP INC COM 02376R102   169,420 9,720 SH   SOLE   0 0 9,720
AUTONATION INC COM 05329W102   22,759 134 SH   SOLE   0 0 134
STATE STR CORP COM 857477103   139,904 1,425 SH   SOLE   18 0 1,407
GLAUKOS CORP COM 377322102   3,299 22 SH   SOLE   0 0 22
OPENDOOR TECHNOLOGIES INC COM 683712103   9,752 6,095 SH   SOLE   0 0 6,095
ISHARES TR ESG SCRND S&P500 46436E569   234,121 5,168 SH   SOLE   0 0 5,168
ALEXANDER & BALDWIN INC NEW COM 014491104   2,359 133 SH   SOLE   0 0 133
TXNM ENERGY INC COM 69349H107   639 13 SH   SOLE   0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   2,517 72 SH   SOLE   0 0 72
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,283 1,312 SH   SOLE   9 0 1,303
QUAKER HOUGHTON COM 747316107   1,548 11 SH   SOLE   0 0 11
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   749 17,924 SH   SOLE   0 0 17,924
ISHARES TR PFD AND INCM SEC 464288687   1,325,825 42,170 SH   SOLE   0 0 42,170
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   60,592 507 SH   SOLE   0 0 507
GABELLI EQUITY TR INC COM 362397101   9,385 1,744 SH   SOLE   0 0 1,744
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   575 26 SH   SOLE   0 0 26
HOWMET AEROSPACE INC COM 443201108   121,031 1,107 SH   SOLE   500 0 607
SYNERGY CHC CORP COM NEW 87165D208   36,128 8,211 SH   SOLE   0 0 8,211
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,622 2,141 SH   SOLE   0 0 2,141
ISHARES TR S&P MC 400GR ETF 464287606   3,747,375 41,212 SH   SOLE   0 0 41,212
RAPID7 INC COM 753422104   8,690 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE-TRADED FD FIRST TRUST SMID 33738R746   107,360 3,613 SH   SOLE   0 0 3,613
REX AMERICAN RES CORP COM 761624105   2,210 53 SH   SOLE   0 0 53
STANDARD BIOTOOLS INC COM 34385P108   1,540 880 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   1,890 37 SH   SOLE   0 0 37
HENRY JACK & ASSOC INC COM 426281101   363,082 2,071 SH   SOLE   0 0 2,071
ISHARES TR US TREAS BD ETF 46429B267   26,261,461 1,142,796 SH   SOLE   0 0 1,142,796
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   26,035 790 SH   SOLE   0 0 790
GAN LTD SHS G3728V109   237 130 SH   SOLE   130 0 0
CENCORA INC COM 03073E105   6,008,334 26,742 SH   SOLE   333 0 26,409
HCA HEALTHCARE INC COM 40412C101   3,521,658 11,733 SH   SOLE   226 0 11,507
GROWGENERATION CORP COM 39986L109   355 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   136,031 2,850 SH   SOLE   0 0 2,850
ISHARES TR MSCI EURO FL ETF 464289180   6,081 261 SH   SOLE   0 0 261
HSBC HLDGS PLC SPON ADR NEW 404280406   435,922 8,814 SH   SOLE   0 0 8,814
HUNTSMAN CORP COM 447011107   4,255 236 SH   SOLE   0 0 236
TPG INC COM CL A 872657101   3,582 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   75,365 1,123 SH   SOLE   0 0 1,123
LANCASTER COLONY CORP COM 513847103   334,518 1,932 SH   SOLE   0 0 1,932
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   12,808 250 SH   SOLE   0 0 250
KIMBERLY-CLARK CORP COM 494368103   1,024,024 7,815 SH   SOLE   145 0 7,669
WALKER & DUNLOP INC COM 93148P102   583 6 SH   SOLE   0 0 6
ISHARES TR MSCI AC ASIA ETF 464288182   27,284 378 SH   SOLE   0 0 378
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,474 26 SH   SOLE   0 0 26
SKYWEST INC COM 830879102   19,726 197 SH   SOLE   0 0 197
ISHARES TR CORE MSCI TOTAL 46432F834   10,280,308 155,433 SH   SOLE   1,943 0 153,489
U HAUL HOLDING COMPANY COM SER N 023586506   1,857 29 SH   SOLE   0 0 29
NEUBERGER BERMAN MUN FD INC COM 64124P101   24,954 2,411 SH   SOLE   0 0 2,411
TRADEWEB MKTS INC CL A 892672106   3,011 23 SH   SOLE   0 0 23
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   613,849 28,591 SH   SOLE   0 0 28,591
ROOT INC CL A NEW 77664L207   73 1 SH   SOLE   0 0 1
LPL FINL HLDGS INC COM 50212V100   89,263 273 SH   SOLE   0 0 273
FIRST FINL BANCORP OH COM 320209109   13,974 520 SH   SOLE   0 0 520
ISHARES INC CUR HD MSCI EM 46434G509   6,640 246 SH   SOLE   0 0 246
AMDOCS LTD SHS G02602103   47,603 559 SH   SOLE   0 0 559
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,083 31 SH   SOLE   0 0 31
SOTERA HEALTH CO COM 83601L102   123 9 SH   SOLE   0 0 9
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   26,983 1,112 SH   SOLE   0 0 1,112
KULICKE & SOFFA INDS INC COM 501242101   12,553 269 SH   SOLE   0 0 269
MCCORMICK & CO INC COM NON VTG 579780206   106,992 1,403 SH   SOLE   790 0 614
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   15,756 256 SH   SOLE   0 0 256
GLACIER BANCORP INC NEW COM 37637Q105   26,265 523 SH   SOLE   0 0 523
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   850 24 SH   SOLE   0 0 24
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   398,167 7,363 SH   SOLE   0 0 7,363
UBS GROUP AG SHS H42097107   71,605 2,362 SH   SOLE   0 0 2,362
THOMSON REUTERS CORP COM 884903808   12,989 81 SH   SOLE   0 0 81
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   26,234 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,733,768 93,717 SH   SOLE   0 0 93,717
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   6,700 282 SH   SOLE   0 0 282
ARK ETF TR INNOVATION ETF 00214Q104   283,423 4,992 SH   SOLE   0 0 4,992
KENNAMETAL INC COM 489170100   24 1 SH   SOLE   0 0 1
ISHARES TR GOV/CRED BD ETF 464288596   22,725 222 SH   SOLE   0 0 222
CF INDS HLDGS INC COM 125269100   4,283 50 SH   SOLE   0 0 50
BENTLEY SYS INC COM CL B 08265T208   96,996 2,077 SH   SOLE   0 0 2,077
REPUBLIC BANCORP INC KY CL A 760281204   13,974 200 SH   SOLE   0 0 200
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   115,540 3,012 SH   SOLE   0 0 3,012
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   286,905 4,745 SH   SOLE   0 0 4,745
COMCAST CORP NEW CL A 20030N101   2,170,792 57,842 SH   SOLE   56 0 57,786
3M CO COM 88579Y101   1,955,542 15,149 SH   SOLE   21 0 15,128
ORMAT TECHNOLOGIES INC COM 686688102   16,930 250 SH   SOLE   0 0 250
ENERSYS COM 29275Y102   7,394 80 SH   SOLE   0 0 80
ZIFF DAVIS INC COM 48123V102   163 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,345 5,341 SH   SOLE   0 0 5,341
LEIDOS HOLDINGS INC COM 525327102   533,310 3,702 SH   SOLE   0 0 3,702
APOLLO COML REAL EST FIN INC COM 03762U105   125,931 14,542 SH   SOLE   0 0 14,542
SPDR SER TR BLOOMBERG ENHNCD 78468R440   3,313 128 SH   SOLE   0 0 128
SPDR SER TR BLOOMBERG 3-12 M 78468R523   321,246 3,240 SH   SOLE   0 0 3,240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,355 556 SH   SOLE   0 0 556
VAIL RESORTS INC COM 91879Q109   218,942 1,168 SH   SOLE   0 0 1,168
ORIX CORP SPONSORED ADR 686330101   1,912 18 SH   SOLE   0 0 18
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   40,862 1,199 SH   SOLE   0 0 1,199
JEFFERIES FINL GROUP INC COM 47233W109   228,222 2,911 SH   SOLE   0 0 2,911
WORLD FDS TR T REX TARGET ETF 98148L753   438 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   4,516 210 SH   SOLE   0 0 210
EXTREME NETWORKS COM 30226D106   3,381 202 SH   SOLE   0 0 202
ELEVATION ONCOLOGY INC COM 28623U101   5,626 10,000 SH   SOLE   0 0 10,000
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   11,640 100 SH   SOLE   0 0 100
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,180 1,209 SH   SOLE   0 0 1,209
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,793 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   136,300 12,895 SH   SOLE   0 0 12,895
HILTON WORLDWIDE HLDGS INC COM 43300A203   208,622 844 SH   SOLE   0 0 844
CARTERS INC COM 146229109   108 2 SH   SOLE   0 0 2
ORCHID IS CAP INC COM NEW 68571X301   42,899 5,514 SH   SOLE   0 0 5,514
CRANE COMPANY COMMON STOCK 224408104   17,829 117 SH   SOLE   0 0 117
INSTALLED BLDG PRODS INC COM 45780R101   4,732 27 SH   SOLE   0 0 27
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,297 882 SH   SOLE   0 0 882
KOSMOS ENERGY LTD COM 500688106   2,329 681 SH   SOLE   0 0 681
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   9,159 309 SH   SOLE   0 0 309
ATLANTIC UN BANKSHARES CORP COM 04911A107   247,133 6,524 SH   SOLE   0 0 6,524
SPDR SER TR S&P 600 SMCP VAL 78464A300   884,933 10,142 SH   SOLE   0 0 10,142
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   264,667 5,178 SH   SOLE   0 0 5,178
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,998 794 SH   SOLE   0 0 794
NAVIGATOR HLDGS LTD SHS Y62132108   16,194 1,055 SH   SOLE   0 0 1,055
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,491 900 SH   SOLE   0 0 900
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,272 34 SH   SOLE   0 0 34
AUTONOMIX MED INC COM NEW 05330T205   38 10 SH   SOLE   0 0 10
CENTURY ALUM CO COM 156431108   109 6 SH   SOLE   0 0 6
BLOOMIN BRANDS INC COM 094235108   1,026 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   221,423 7,455 SH   SOLE   0 0 7,455
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   49,459 1,311 SH   SOLE   0 0 1,311
CHART INDS INC COM 16115Q308   17,748 93 SH   SOLE   0 0 93
ISHARES TR SELF DRIVNG EV 46435U366   2,660 91 SH   SOLE   0 0 91
BANK MONTREAL QUE COM 063671101   101,410 1,045 SH   SOLE   0 0 1,045
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   18,577 648 SH   SOLE   0 0 648
MONDAY COM LTD SHS M7S64H106   35,316 150 SH   SOLE   0 0 150
ISHARES TR MRGSTR MD CP ETF 464288208   1,091,382 14,332 SH   SOLE   0 0 14,332
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,432,046 40,066 SH   SOLE   367 0 39,699
KINROSS GOLD CORP COM 496902404   50,326 5,429 SH   SOLE   0 0 5,429
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   71,959 1,521 SH   SOLE   0 0 1,521
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   397,327 8,228 SH   SOLE   0 0 8,228
NERDWALLET INC COM CL A 64082B102   5,958 448 SH   SOLE   0 0 448
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,742,509 139,883 SH   SOLE   2,342 0 137,540
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,456,810 37,039 SH   SOLE   0 0 37,039
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,195,588 59,482 SH   SOLE   0 0 59,482
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,045 106 SH   SOLE   0 0 106
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   76,791 1,084 SH   SOLE   0 0 1,084
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   246 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,824,017 55,690 SH   SOLE   0 0 55,690
ZSCALER INC COM 98980G102   177,343 983 SH   SOLE   0 0 983
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,250 52 SH   SOLE   0 0 52
GLOBAL X FDS S&P 500 COVERED 37954Y475   45,499 1,086 SH   SOLE   0 0 1,086
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   47,808 900 SH   SOLE   0 0 900
BRUNSWICK CORP COM 117043109   4,269 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   685,424 24,532 SH   SOLE   0 0 24,532
PRICESMART INC COM 741511109   1,290 14 SH   SOLE   0 0 14
IPG PHOTONICS CORP COM 44980X109   9,308 128 SH   SOLE   0 0 128
ISHARES TR RUS TP200 VL ETF 464289420   3,793 48 SH   SOLE   0 0 48
GLOBAL X FDS US PFD ETF 37954Y657   455,717 23,358 SH   SOLE   0 0 23,358
AMKOR TECHNOLOGY INC COM 031652100   61,707 2,402 SH   SOLE   0 0 2,402
COSTAR GROUP INC COM 22160N109   106,311 1,485 SH   SOLE   0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,251 668 SH   SOLE   0 0 668
BLOCK H & R INC COM 093671105   204,146 3,863 SH   SOLE   0 0 3,863
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,639 25 SH   SOLE   0 0 25
SANOFI SPONSORED ADR 80105N105   290,753 6,028 SH   SOLE   0 0 6,028
LOCAL BOUNTI CORP COM NEW 53960E205   6,682 3,228 SH   SOLE   0 0 3,228
FEDERAL AGRIC MTG CORP CL C 313148306   769,825 3,909 SH   SOLE   0 0 3,909
BAIDU INC SPON ADR REP A 056752108   71,411 847 SH   SOLE   0 0 847
PVH CORPORATION COM 693656100   26,015 246 SH   SOLE   0 0 246
ALCOA CORP COM 013872106   315,838 8,360 SH   SOLE   597 0 7,763
COCA COLA CONS INC COM 191098102   1,260 1 SH   SOLE   0 0 1
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   234 200 SH   SOLE   0 0 200
INTERNATIONAL SEAWAYS INC COM Y41053102   2,839 79 SH   SOLE   0 0 79
UNIFIRST CORP MASS COM 904708104   160,498 938 SH   SOLE   0 0 938
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   62,148 4,956 SH   SOLE   0 0 4,956
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,497,211 67,267 SH   SOLE   0 0 67,267
FORMFACTOR INC COM 346375108   1,276 29 SH   SOLE   0 0 29
TKO GROUP HOLDINGS INC CL A 87256C101   3,837 27 SH   SOLE   0 0 27
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,713 17 SH   SOLE   0 0 17
ARK ETF TR FINTECH INNOVA 00214Q708   22,452 606 SH   SOLE   0 0 606
SIMILARWEB LTD SHS M84137104   29,006 2,047 SH   SOLE   0 0 2,047
GENTHERM INC COM 37253A103   17,367 435 SH   SOLE   0 0 435
AUDIOEYE INC COM NEW 050734201   106 7 SH   SOLE   0 0 7
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,160 300 SH   SOLE   0 0 300
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   10,294 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   453,658 8,381 SH   SOLE   0 0 8,381
ISHARES TR RUS 1000 ETF 464287622   1,078,322 3,347 SH   SOLE   0 0 3,347
SKYWATER TECHNOLOGY INC COM 83089J108   22,149 1,605 SH   SOLE   0 0 1,605
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,474 236 SH   SOLE   0 0 236
PENNANTPARK FLOATING RATE CA COM 70806A106   207,812 19,013 SH   SOLE   0 0 19,013
ARCHER AVIATION INC COM CL A 03945R102   62,303 6,390 SH   SOLE   0 0 6,390
DIGITAL RLTY TR INC COM 253868103   774,262 4,366 SH   SOLE   0 0 4,366
URANIUM ENERGY CORP COM 916896103   114 17 SH   SOLE   0 0 17
UNITI GROUP INC COM 91325V108   4,278 778 SH   SOLE   0 0 778
ISHARES INC MSCI SWITZERLAND 464286749   225,296 4,902 SH   SOLE   0 0 4,902
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,367 3,801 SH   SOLE   0 0 3,801
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,338 146 SH   SOLE   0 0 146
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   19,122 392 SH   SOLE   0 0 392
JD.COM INC SPON ADS CL A 47215P106   204,484 5,898 SH   SOLE   0 0 5,898
DONNELLEY FINL SOLUTIONS INC COM 25787G100   941 15 SH   SOLE   0 0 15
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   15,981 135 SH   SOLE   0 0 135
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   2,769,994 122,729 SH   SOLE   0 0 122,729
ZIMVIE INC COM 98888T107   781 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,378 37 SH   SOLE   0 0 37
EMBECTA CORP COMMON STOCK 29082K105   624 30 SH   SOLE   0 0 30
REVANCE THERAPEUTICS INC COM 761330109   556 183 SH   SOLE   0 0 183
HARTFORD FINL SVCS GROUP INC COM 416515104   195,646 1,788 SH   SOLE   0 0 1,788
ISHARES TR US TELECOM ETF 464287713   32,169 1,199 SH   SOLE   0 0 1,199
ISHARES TR US CONSUM DISCRE 464287580   67,683 704 SH   SOLE   0 0 704
CAPITAL ONE FINL CORP COM 14040H105   360,951 2,024 SH   SOLE   0 0 2,024
BARINGS CORPORATE INVS COM 06759X107   21,195 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS MID CAP ETF 922908629   9,397,028 35,577 SH   SOLE   16 0 35,561
NATIONAL BEVERAGE CORP COM 635017106   1,792 42 SH   SOLE   0 0 42
CBOE GLOBAL MKTS INC COM 12503M108   310,502 1,589 SH   SOLE   0 0 1,589
CAMECO CORP COM 13321L108   99,211 1,931 SH   SOLE   0 0 1,931
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   464 357 SH   SOLE   0 0 357
NOVOCURE LTD ORD SHS G6674U108   33,316 1,118 SH   SOLE   0 0 1,118
PLYMOUTH INDL REIT INC COM 729640102   9,754 548 SH   SOLE   0 0 548
ISHARES TR MBS ETF 464288588   14,295,212 155,925 SH   SOLE   0 0 155,925
PENNYMAC MTG INVT TR COM 70931T103   275 22 SH   SOLE   0 0 22
KIMCO RLTY CORP COM 49446R109   35,075 1,497 SH   SOLE   0 0 1,497
AMCOR PLC ORD G0250X107   62,084 6,598 SH   SOLE   0 0 6,598
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   65,696 1,521 SH   SOLE   0 0 1,521
SABRA HEALTH CARE REIT INC COM 78573L106   222,311 12,836 SH   SOLE   0 0 12,836
YORK WTR CO COM 987184108   519,678 15,883 SH   SOLE   0 0 15,883
COGNEX CORP COM 192422103   48,278 1,346 SH   SOLE   0 0 1,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   75,735 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   29,290 443 SH   SOLE   0 0 443
RESMED INC COM 761152107   132,994 582 SH   SOLE   187 0 395
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   107,367 2,230 SH   SOLE   0 0 2,230
ISHARES TR LATN AMER 40 ETF 464287390   193,627 9,260 SH   SOLE   0 0 9,260
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,133,597 15,169 SH   SOLE   0 0 15,169
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   154,923 8,210 SH   SOLE   0 0 8,210
ELEMENT SOLUTIONS INC COM 28618M106   356,401 14,015 SH   SOLE   0 0 14,015
LULULEMON ATHLETICA INC COM 550021109   463,099 1,211 SH   SOLE   100 0 1,111
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,542,343 953,482 SH   SOLE   0 0 953,482
DT MIDSTREAM INC COMMON STOCK 23345M107   21,576 217 SH   SOLE   0 0 217
ISHARES TR JPMORGAN USD EMG 464288281   906,647 10,182 SH   SOLE   0 0 10,182
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,293 187 SH   SOLE   0 0 187
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,345,348 10,771 SH   SOLE   0 0 10,771
TRIMBLE INC COM 896239100   2,332 33 SH   SOLE   0 0 33
NOV INC COM 62955J103   482 33 SH   SOLE   0 0 33
QUANEX BLDG PRODS CORP COM 747619104   751 31 SH   SOLE   0 0 31
SEA LTD SPONSORD ADS 81141R100   158,301 1,492 SH   SOLE   0 0 1,492
ARDMORE SHIPPING CORP COM Y0207T100   1,215 100 SH   SOLE   0 0 100
KLA CORP COM NEW 482480100   337,633 536 SH   SOLE   0 0 536
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,730 984 SH   SOLE   0 0 984
LOGITECH INTL S A SHS H50430232   99,479 1,208 SH   SOLE   0 0 1,208
PHOTRONICS INC COM 719405102   48,180 2,045 SH   SOLE   0 0 2,045
ISHARES TR SELECT DIVID ETF 464287168   538,748 4,103 SH   SOLE   0 0 4,103
PINSTRIPES HOLDINGS INC CL A COM 06690B107   16,976 42,976 SH   SOLE   0 0 42,976
GOLUB CAP BDC INC COM 38173M102   91 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,077 189 SH   SOLE   0 0 189
PIMCO ETF TR ENHANCD SHORT 72201R643   385,669 3,919 SH   SOLE   0 0 3,919
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,931 426 SH   SOLE   0 0 426
TFS FINL CORP COM 87240R107   23,487 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   39,679 2,167 SH   SOLE   0 0 2,167
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   40,592 940 SH   SOLE   0 0 940
INVESCO MORTGAGE CAPITAL INC COM 46131B704   29,302 3,640 SH   SOLE   0 0 3,640
GRIFFON CORP COM 398433102   13,185 185 SH   SOLE   0 0 185
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,166 73 SH   SOLE   0 0 73
OTIS WORLDWIDE CORP COM 68902V107   340,774 3,680 SH   SOLE   0 0 3,680
DBX ETF TR XTRACK MSCI EAFE 233051200   152,361 3,680 SH   SOLE   237 0 3,443
CAMDEN PPTY TR SH BEN INT 133131102   65,218 562 SH   SOLE   13 0 549
MERCANTILE BK CORP COM 587376104   1,869 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103   1,420,803 4,854 SH   SOLE   0 0 4,854
NATIONAL HEALTHCARE CORP COM 635906100   82,821 770 SH   SOLE   0 0 770
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,179,963 247,297 SH   SOLE   0 0 247,297
GRAINGER W W INC COM 384802104   1,012,422 961 SH   SOLE   0 0 961
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,315 97 SH   SOLE   0 0 97
US BANCORP DEL COM NEW 902973304   1,873,032 39,160 SH   SOLE   0 0 39,160
EXELIXIS INC COM 30161Q104   3,563 107 SH   SOLE   0 0 107
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,694 61 SH   SOLE   0 0 61
ISHARES TR NEW YORK MUN ETF 464288323   37,094 697 SH   SOLE   0 0 697
VIAVI SOLUTIONS INC COM 925550105   14,554 1,441 SH   SOLE   0 0 1,441
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,957 244 SH   SOLE   0 0 244
CORE SCIENTIFIC INC NEW COM 21874A106   74,844 5,327 SH   SOLE   0 0 5,327
PROVIDENT BANCORP INC COM NEW 74383L105   54,549 4,785 SH   SOLE   0 0 4,785
LAMAR ADVERTISING CO NEW CL A 512816109   1,286,429 10,567 SH   SOLE   0 0 10,567
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   59,112 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   175,234 9,895 SH   SOLE   0 0 9,895
DYNE THERAPEUTICS INC COM 26818M108   71 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   329,523 1,281 SH   SOLE   0 0 1,281
PRIMIS FINANCIAL CORP COM 74167B109   2,366 203 SH   SOLE   0 0 203
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   21,082 379 SH   SOLE   0 0 379
ENI S P A SPONSORED ADR 26874R108   10,845 396 SH   SOLE   0 0 396
SPDR SER TR S&P PHARMAC 78464A722   5,236 122 SH   SOLE   0 0 122
STANDEX INTL CORP COM 854231107   2,618 14 SH   SOLE   0 0 14
ISHARES TR U.S. FINLS ETF 464287788   161,470 1,460 SH   SOLE   0 0 1,460
EAST WEST BANCORP INC COM 27579R104   121,658 1,270 SH   SOLE   0 0 1,270
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   136,602 2,954 SH   SOLE   0 0 2,954
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   155,895 12,122 SH   SOLE   0 0 12,122
UNDER ARMOUR INC CL C 904311206   28,005 3,754 SH   SOLE   0 0 3,754
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   36,842 395 SH   SOLE   0 0 395
WESTERN ASSET MANAGED MUNS F COM 95766M105   24 2 SH   SOLE   0 0 2
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   386 9 SH   SOLE   0 0 9
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   40,426 2,322 SH   SOLE   0 0 2,322
GATES INDL CORP PLC ORD SHS G39108108   41,963 2,040 SH   SOLE   0 0 2,040
CLOROX CO DEL COM 189054109   237,625 1,463 SH   SOLE   250 0 1,213
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,457 50 SH   SOLE   0 0 50
INGERSOLL RAND INC COM 45687V106   310,107 3,428 SH   SOLE   14 0 3,414
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   22,496 2,960 SH   SOLE   0 0 2,960
ISHARES INC GLB ENR PROD ETF 464286343   205,060 8,980 SH   SOLE   0 0 8,980
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   57 2 SH   SOLE   0 0 2
MARA HOLDINGS INC COM 565788106   537,361 32,043 SH   SOLE   0 0 32,043
KODIAK SCIENCES INC COM 50015M109   60 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL REIT ETF 46434V647   196,429 8,195 SH   SOLE   0 0 8,195
GOODYEAR TIRE & RUBR CO COM 382550101   117,810 13,090 SH   SOLE   0 0 13,090
EPR PPTYS COM SH BEN INT 26884U109   182,284 4,117 SH   SOLE   55 0 4,062
DINE BRANDS GLOBAL INC COM 254423106   993 33 SH   SOLE   0 0 33
BGC GROUP INC CL A 088929104   63 7 SH   SOLE   0 0 7
LIGHT & WONDER INC COM 80874P109   1,037 12 SH   SOLE   0 0 12
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   12,302 238 SH   SOLE   0 0 238
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,332 823 SH   SOLE   236 0 587
DIAGEO PLC SPON ADR NEW 25243Q205   664,420 5,226 SH   SOLE   0 0 5,226
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   158,618 5,421 SH   SOLE   0 0 5,421
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   418,517 4,101 SH   SOLE   0 0 4,101
CALAMOS ETF TR CEF INCOME & ARB 12811T407   33,355 1,210 SH   SOLE   0 0 1,210
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   39,917 600 SH   SOLE   0 0 600
WISDOMTREE TR ITL HIGH DIV FD 97717W802   37,780 1,000 SH   SOLE   0 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   41,604 3,685 SH   SOLE   0 0 3,685
SEABRIDGE GOLD INC COM 811916105   513 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,430,436 127,664 SH   SOLE   0 0 127,664
SANDRIDGE ENERGY INC COM NEW 80007P869   445 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   307,472 10,747 SH   SOLE   0 0 10,747
ARK ETF TR GENOMIC REV ETF 00214Q302   17,103 726 SH   SOLE   0 0 726
ISHARES TR S&P 100 ETF 464287101   3,038,170 10,518 SH   SOLE   167 0 10,351
YUM CHINA HLDGS INC COM 98850P109   31,120 646 SH   SOLE   0 0 646
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   194,728 1,728 SH   SOLE   0 0 1,728
RENAISSANCERE HLDGS LTD COM G7496G103   19,251 77 SH   SOLE   0 0 77
SAIA INC COM 78709Y105   305,795 671 SH   SOLE   0 0 671
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,468 6,455 SH   SOLE   0 0 6,455
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   183,361 8,625 SH   SOLE   0 0 8,625
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   307,793 7,814 SH   SOLE   0 0 7,814
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   288,178 6,394 SH   SOLE   0 0 6,394
ZAI LAB LTD ADR 98887Q104   236 9 SH   SOLE   0 0 9
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   80,671 3,270 SH   SOLE   0 0 3,270
QUALYS INC COM 74758T303   283,805 2,024 SH   SOLE   0 0 2,024
BIO-PATH HLDGS INC COM NEW 09057N409   5 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 27 TRM TS 46436E841   286,957 12,928 SH   SOLE   0 0 12,928
DANAHER CORPORATION COM 235851102   1,467,289 6,392 SH   SOLE   624 0 5,768
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   441,758 7,121 SH   SOLE   0 0 7,121
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   394,070 48,892 SH   SOLE   0 0 48,892
DEUTSCHE BANK A G NAMEN AKT D18190898   4,885 286 SH   SOLE   0 0 286
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   76,976 3,376 SH   SOLE   0 0 3,376
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   55,750 2,775 SH   SOLE   0 0 2,775
GEN DIGITAL INC COM 668771108   42,790 1,563 SH   SOLE   0 0 1,563
PRO-DEX INC COLO COM NEW 74265M205   46,750 1,000 SH   SOLE   0 0 1,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,845 173 SH   SOLE   0 0 173
ISHARES TR INTL EQTY FACTOR 46434V274   6,318 220 SH   SOLE   0 0 220
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   578,710 3,328 SH   SOLE   281 0 3,047
LITTELFUSE INC COM 537008104   1,650 7 SH   SOLE   0 0 7
ISHARES TR US HLTHCR PR ETF 464288828   49,632 1,034 SH   SOLE   54 0 980
AURORA INNOVATION INC CLASS A COM 051774107   35,041 5,562 SH   SOLE   0 0 5,562
ELANCO ANIMAL HEALTH INC COM 28414H103   12,280 1,014 SH   SOLE   0 0 1,014
ISHARES TR IBONDS 28 TRM TS 46436E833   3,040,554 138,815 SH   SOLE   0 0 138,815
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   216,345 6,778 SH   SOLE   0 0 6,778
ELEVANCE HEALTH INC COM 036752103   1,368,003 3,708 SH   SOLE   103 0 3,605
QIAGEN NV SHS NEW N72482149   13,448 302 SH   SOLE   0 0 302
ZOOMCAR HLDGS INC COM NEW 45784G200   101 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   536,536 18,126 SH   SOLE   349 0 17,777
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,717,447 150,301 SH   SOLE   0 0 150,301
BLACKBAUD INC COM 09227Q100   3,548 48 SH   SOLE   0 0 48
WISDOMTREE TR US MIDCAP FUND 97717W570   37,131 594 SH   SOLE   284 0 310
APOLLO GLOBAL MGMT INC COM 03769M106   1,639,130 9,924 SH   SOLE   1,494 0 8,430
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,559,717 421,546 SH   SOLE   0 0 421,546
VITA COCO CO INC COM 92846Q107   480 13 SH   SOLE   0 0 13
ISHARES INC MSCI WORLD ETF 464286392   156 1 SH   SOLE   0 0 1
ISHARES TR CONSER ALLOC ETF 464289883   24,693 662 SH   SOLE   0 0 662
ISHARES TR RUSEL 2500 ETF 46435G268   4,916 72 SH   SOLE   0 0 72
ETF SER SOLUTIONS AAM S&P 500 26922A594   33 1 SH   SOLE   0 0 1
S & T BANCORP INC COM 783859101   191 5 SH   SOLE   0 0 5
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   26,036 1,840 SH   SOLE   0 0 1,840
PINNACLE FINL PARTNERS INC COM 72346Q104   56,521 494 SH   SOLE   0 0 494
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,119,102 59,635 SH   SOLE   0 0 59,635
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   116,161 2,350 SH   SOLE   0 0 2,350
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   517,809 4,973 SH   SOLE   0 0 4,973
RECURSION PHARMACEUTICALS IN CL A 75629V104   211,568 31,297 SH   SOLE   0 0 31,297
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   84,969 1,819 SH   SOLE   0 0 1,819
ISHARES TR U.S. REAL ES ETF 464287739   2,921,635 31,395 SH   SOLE   201 0 31,194
CITIGROUP INC COM NEW 172967424   2,161,303 30,705 SH   SOLE   25 0 30,680
NEWMARKET CORP COM 651587107   294,291 557 SH   SOLE   0 0 557
INVENTRUST PPTYS CORP COM NEW 46124J201   22,537 748 SH   SOLE   0 0 748
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,732 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   43,395 1,111 SH   SOLE   0 0 1,111
IHEARTMEDIA INC COM CL A 45174J509   1,188 600 SH   SOLE   0 0 600
FB FINL CORP COM 30257X104   155 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   250,502 7,626 SH   SOLE   0 0 7,626
SPDR SER TR AEROSPACE DEF 78464A631   806,234 4,862 SH   SOLE   6 0 4,856
ISHARES TR RUSSELL 3000 ETF 464287689   753,687 2,255 SH   SOLE   0 0 2,255
MONOGRAM TECHNOLOGIES INC COM 609786108   10,042 4,237 SH   SOLE   0 0 4,237
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,727 347 SH   SOLE   0 0 347
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,337 247 SH   SOLE   0 0 247
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   636,364 38,266 SH   SOLE   0 0 38,266
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,006 636 SH   SOLE   0 0 636
AMGEN INC COM 031162100   3,587,536 13,764 SH   SOLE   0 0 13,764
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,201 64 SH   SOLE   0 0 64
NIKOLA CORP COM NEW 654110303   288 242 SH   SOLE   0 0 242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,315,850 26,917 SH   SOLE   0 0 26,917
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   53,847 617 SH   SOLE   0 0 617
UNITED STATES STL CORP NEW COM 912909108   306,751 9,025 SH   SOLE   0 0 9,025
MONOLITHIC PWR SYS INC COM 609839105   398,880 674 SH   SOLE   0 0 674
ISHARES TR IBOXX INV CP ETF 464287242   1,131,614 10,592 SH   SOLE   0 0 10,592
WHITE MTNS INS GROUP LTD COM G9618E107   509,606 262 SH   SOLE   0 0 262
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   26,021 1,192 SH   SOLE   0 0 1,192
VALARIS LTD CL A G9460G101   5,530 125 SH   SOLE   0 0 125
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   64,722 1,675 SH   SOLE   0 0 1,675
FRONTIER GROUP HLDGS INC COM 35909R108   711 100 SH   SOLE   0 0 100
FARMLAND PARTNERS INC COM 31154R109   15,359 1,306 SH   SOLE   0 0 1,306
ISHARES TR MORNINGSTAR GRWT 464287119   539,815 6,025 SH   SOLE   0 0 6,025
NATIONAL HEALTH INVS INC COM 63633D104   832 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   20,129 768 SH   SOLE   301 0 467
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,285 447 SH   SOLE   0 0 447
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,214 1,103 SH   SOLE   0 0 1,103
ISHARES INC MSCI SWEDEN ETF 464286756   30,200 809 SH   SOLE   0 0 809
BELDEN INC COM 077454106   5,631 50 SH   SOLE   0 0 50
GLOBAL NET LEASE INC COM NEW 379378201   2,847 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   221,192 3,453 SH   SOLE   0 0 3,453
SEI INVTS CO COM 784117103   119,596 1,450 SH   SOLE   0 0 1,450
ICU MED INC COM 44930G107   14,120 91 SH   SOLE   0 0 91