Colony 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,327,582,079	38,716,303	SH		SOLE		1,666,702	0	37,049,601
APPLE INC	COM	037833100	871,414,023	3,751,908	SH		SOLE		2,877,810	0	874,099
MICROSOFT CORP	COM	594918104	792,502,249	1,841,926	SH		SOLE		1,580,941	0	260,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	697,507,127	1,321,840	SH		SOLE		1,166,075	0	155,764
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	680,012,850	12,223,851	SH		SOLE		16,643	0	12,207,208
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	665,046,667	30,106,232	SH		SOLE		64,440	0	30,041,792
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	599,866,069	14,388,727	SH		SOLE		24,937	0	14,363,790
ISHARES TR	CORE S&P TTL STK	464287150	523,725,977	4,169,128	SH		SOLE		249,701	0	3,919,427
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	514,347,217	8,269,247	SH		SOLE		78,650	0	8,190,596
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	428,503,187	11,252,710	SH		SOLE		22,441	0	11,230,268
AMAZON COM INC	COM	023135106	425,713,439	2,354,646	SH		SOLE		1,907,270	0	447,376
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	423,599,375	7,010,913	SH		SOLE		18,143	0	6,992,771
ISHARES TR	CORE MSCI TOTAL	46432F834	423,411,557	5,829,705	SH		SOLE		5,338,462	0	491,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	380,166,623	1,342,575	SH		SOLE		550,990	0	791,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331,634,104	579,787	SH		SOLE		466,606	0	113,180
JPMORGAN CHASE & CO.	COM	46625H100	318,379,921	1,509,936	SH		SOLE		1,366,040	0	143,895
NVIDIA CORPORATION	COM	67066G104	314,968,520	2,593,665	SH		SOLE		2,123,596	0	470,067
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	300,189,781	11,114,024	SH		SOLE		37,398	0	11,076,626
SPDR SER TR	MSCI USA STRTGIC	78468R812	281,608,768	1,787,424	SH		SOLE		1,573,611	0	213,813
ALPHABET INC	CAP STK CL C	02079K107	271,856,363	1,626,040	SH		SOLE		1,290,170	0	335,869
ALPHABET INC	CAP STK CL A	02079K305	245,176,053	1,478,300	SH		SOLE		1,122,792	0	355,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,321,347	1,065,702	SH		SOLE		934,177	0	131,525
ISHARES TR	RUS 1000 ETF	464287622	236,822,668	753,274	SH		SOLE		356,120	0	397,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227,900,467	501,436	SH		SOLE		344,278	0	157,158
ALLSTATE CORP	COM	020002101	225,360,675	1,209,236	SH		SOLE		1,201,953	0	7,283
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,562,238	533,235	SH		SOLE		483,373	0	49,862
ISHARES TR	CORE S&P500 ETF	464287200	203,274,409	352,403	SH		SOLE		132,901	0	219,501
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	202,973,512	2,872,131	SH		SOLE		3,515	0	2,868,616
WALMART INC	COM	931142103	199,276,171	2,467,906	SH		SOLE		2,154,393	0	313,511
PROCTER AND GAMBLE CO	COM	742718109	196,367,069	1,133,757	SH		SOLE		888,306	0	245,450
EA SERIES TRUST	FREEDOM 100 EM	02072L607	192,098,728	824,458	SH		SOLE		824,458	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	180,235,269	2,309,227	SH		SOLE		1,986,445	0	322,780
ISHARES TR	CORE MSCI INTL	46435G326	177,798,162	2,510,210	SH		SOLE		71	0	2,510,139
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	177,288,765	2,733,406	SH		SOLE		15,844	0	2,717,562
PEPSICO INC	COM	713448108	168,341,134	989,951	SH		SOLE		887,949	0	102,000
CHEVRON CORP NEW	COM	166764100	167,407,162	1,136,834	SH		SOLE		1,050,272	0	86,560
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	167,279,993	1,743,408	SH		SOLE		588	0	1,742,820
AIR LEASE CORP	CL A	00912X302	165,126,369	987,678	SH		SOLE		987,678	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,384,362	854,032	SH		SOLE		490,273	0	363,758
EXXON MOBIL CORP	COM	30231G102	157,249,562	1,341,505	SH		SOLE		1,016,979	0	324,524
UNITEDHEALTH GROUP INC	COM	91324P102	146,826,656	453,158	SH		SOLE		411,915	0	41,242
MASTERCARD INCORPORATED	CL A	57636Q104	145,717,150	295,130	SH		SOLE		269,816	0	25,312
JOHNSON & JOHNSON	COM	478160104	144,956,617	894,459	SH		SOLE		743,324	0	151,134
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	143,844,294	297,367	SH		SOLE		297,308	0	58
HOME DEPOT INC	COM	437076102	141,947,399	350,407	SH		SOLE		304,215	0	46,191
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	141,793,166	2,684,967	SH		SOLE		1,292,377	0	1,392,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	133,421,993	215,692	SH		SOLE		196,805	0	18,886
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	131,702,487	4,678,596	SH		SOLE		4,410	0	4,674,186
META PLATFORMS INC	CL A	30303M102	129,844,877	227,470	SH		SOLE		82,354	0	145,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	129,155,740	720,908	SH		SOLE		613,361	0	107,546
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	128,459,691	2,690,819	SH		SOLE		2,669	0	2,688,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	126,052,990	1,601,893	SH		SOLE		22,579	0	1,579,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124,960,877	686,635	SH		SOLE		548,551	0	138,083
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123,504,825	801,874	SH		SOLE		755,782	0	46,092
QUALCOMM INC	COM	747525103	123,472,390	726,193	SH		SOLE		673,649	0	52,543
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	122,662,777	2,487,589	SH		SOLE		12,158	0	2,475,431
ISHARES TR	RUSSELL 3000 ETF	464287689	122,032,904	373,497	SH		SOLE		46,424	0	327,073
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120,324,023	2,514,608	SH		SOLE		1,477,489	0	1,037,118
MCDONALDS CORP	COM	580135101	119,651,084	392,929	SH		SOLE		334,579	0	58,349
BANK AMERICA CORP	COM	060505104	117,610,671	2,758,825	SH		SOLE		2,538,816	0	220,009
MERCK & CO INC	COM	58933Y105	114,739,552	1,010,443	SH		SOLE		885,687	0	124,755
COMMUNITY HEALTHCARE TR INC	COM	20369C106	110,610,571	193,226	SH		SOLE		193,226	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	107,411,050	408,034	SH		SOLE		38,263	0	369,771
BOSTON SCIENTIFIC CORP	COM	101137107	105,668,450	147,882	SH		SOLE		140,877	0	7,005
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	105,092,474	3,616,396	SH		SOLE		18,870	0	3,597,527
COSTCO WHSL CORP NEW	COM	22160K105	104,953,619	118,579	SH		SOLE		102,012	0	16,565
ISHARES TR	RUS 1000 GRW ETF	464287614	103,741,420	276,363	SH		SOLE		165,626	0	110,737
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	103,044,088	513,218	SH		SOLE		303,458	0	209,760
HONEYWELL INTL INC	COM	438516106	97,008,810	469,394	SH		SOLE		410,769	0	58,623
ISHARES INC	CORE MSCI EMKT	46434G103	96,294,240	1,677,732	SH		SOLE		417,586	0	1,260,146
CATERPILLAR INC	COM	149123101	94,176,583	240,827	SH		SOLE		195,099	0	45,727
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	92,310,960	1,739,418	SH		SOLE		1,739,418	0	0
CISCO SYS INC	COM	17275R102	92,004,093	1,718,809	SH		SOLE		1,506,096	0	212,713
VANGUARD INDEX FDS	VALUE ETF	922908744	90,076,821	515,991	SH		SOLE		149,747	0	366,244
SOUTHERN CO	COM	842587107	90,021,696	998,244	SH		SOLE		875,162	0	123,081
INTUIT	COM	461202103	89,247,851	143,715	SH		SOLE		137,584	0	6,131
BROADCOM INC	COM	11135F101	86,796,624	503,527	SH		SOLE		418,342	0	85,183
NEXTERA ENERGY INC	COM	65339F101	85,949,917	716,527	SH		SOLE		610,128	0	106,398
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	85,029,156	323,936	SH		SOLE		2,430	0	321,506
ABBVIE INC	COM	00287Y109	84,861,312	430,409	SH		SOLE		286,349	0	144,059
S&P GLOBAL INC	COM	78409V104	84,201,748	163,022	SH		SOLE		133,045	0	29,977
STARBUCKS CORP	COM	855244109	83,547,090	856,978	SH		SOLE		755,822	0	101,155
ISHARES TR	RUSSELL 2000 ETF	464287655	82,238,893	372,305	SH		SOLE		243,790	0	128,513
THE TRADE DESK INC	COM CL A	88339J105	79,498,993	51,181	SH		SOLE		48,134	0	3,047
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	79,199,953	2,324,624	SH		SOLE		1,641	0	2,322,983
ISHARES TR	3 7 YR TREAS BD	464288661	77,530,985	648,224	SH		SOLE		174,123	0	474,101
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	76,526,787	362,927	SH		SOLE		362,927	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	76,163,385	2,639,064	SH		SOLE		832	0	2,638,232
PALO ALTO NETWORKS INC	COM	697435105	76,056,580	222,517	SH		SOLE		211,592	0	10,925
ISHARES TR	EAFE SML CP ETF	464288273	76,023,036	1,122,940	SH		SOLE		445,913	0	677,027
KINDER MORGAN INC DEL	COM	49456B101	74,507,765	3,372,917	SH		SOLE		3,182,636	0	190,281
ISHARES TR	CORE US AGGBD ET	464287226	73,721,735	727,971	SH		SOLE		343,524	0	384,447
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,009,318	633,212	SH		SOLE		558,591	0	74,620
VISA INC	COM CL A	92826C839	71,184,268	361,680	SH		SOLE		319,646	0	42,034
INVESCO QQQ TR	UNIT SER 1	46090E103	70,918,922	146,691	SH		SOLE		97,110	0	49,580
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	70,820,824	1,459,020	SH		SOLE		1,545	0	1,457,475
ROPER TECHNOLOGIES INC	COM	776696106	70,231,568	126,215	SH		SOLE		105,824	0	20,391
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	67,503,483	2,436,949	SH		SOLE		611	0	2,436,338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,304,464	263,268	SH		SOLE		250,429	0	12,839
LOWES COS INC	COM	548661107	66,734,568	246,482	SH		SOLE		234,110	0	12,372
ISHARES TR	IBONDS 26 TRM TS	46436E858	66,499,559	2,883,137	SH		SOLE		2,479,058	0	404,078
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	66,401,924	1,673,014	SH		SOLE		1	0	1,673,013
RTX CORPORATION	COM	75513E101	66,216,959	546,492	SH		SOLE		496,396	0	50,095
VANGUARD STAR FDS	VG TL INTL STK F	921909768	66,213,108	1,022,753	SH		SOLE		480,601	0	542,153
MONDELEZ INTL INC	CL A	609207105	65,400,411	887,745	SH		SOLE		810,123	0	77,621
ISHARES TR	HDG MSCI EAFE	46434V803	64,611,782	72,391	SH		SOLE		72,391	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	63,921,694	763,243	SH		SOLE		484,918	0	278,325
ELI LILLY & CO	COM	532457108	63,758,024	71,965	SH		SOLE		47,773	0	24,191
LOCKHEED MARTIN CORP	COM	539830109	61,249,541	104,777	SH		SOLE		83,243	0	21,534
AMERICAN TOWER CORP NEW	COM	03027X100	60,887,426	261,813	SH		SOLE		244,375	0	17,437
SPDR GOLD TR	GOLD SHS	78463V107	60,697,364	250,106	SH		SOLE		202,553	0	47,553
TRADEWEB MKTS INC	CL A	892672106	59,827,591	483,768	SH		SOLE		483,768	0	0
NOVO-NORDISK A S	ADR	670100205	59,755,073	501,946	SH		SOLE		495,128	0	6,818
TJX COS INC NEW	COM	872540109	59,060,436	502,446	SH		SOLE		489,167	0	13,279
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	57,994,480	1,404,904	SH		SOLE		1,321,510	0	83,394
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	57,366,755	2,038,620	SH		SOLE		627,052	0	1,411,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,325,932	721,806	SH		SOLE		521,576	0	200,230
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,170,282	122,925	SH		SOLE		120,126	0	2,799
TESLA INC	COM	88160R101	56,220,067	214,932	SH		SOLE		132,372	0	82,560
ISHARES TR	EAFE VALUE ETF	464288877	56,218,374	977,199	SH		SOLE		34,531	0	942,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,639,231	208,099	SH		SOLE		182,367	0	25,732
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,196,477	337,494	SH		SOLE		337,494	0	0
DISNEY WALT CO	COM	254687106	55,105,172	572,875	SH		SOLE		471,618	0	101,255
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	55,070,414	1,788,000	SH		SOLE		630	0	1,787,370
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	54,577,180	215,149	SH		SOLE		215,149	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	53,764,205	1,050,698	SH		SOLE		1,050,698	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	53,736,124	892,626	SH		SOLE		462,504	0	430,122
ISHARES TR	S&P 500 VAL ETF	464287408	53,388,251	265,920	SH		SOLE		209,392	0	56,528
LINDE PLC	SHS	G54950103	53,311,270	111,796	SH		SOLE		101,215	0	10,580
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,873,237	603,854	SH		SOLE		564,876	0	38,977
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,346,668	325,862	SH		SOLE		300,973	0	24,888
ISHARES TR	EAFE GRWTH ETF	464288885	52,223,197	485,120	SH		SOLE		359,599	0	125,521
ABBOTT LABS	COM	002824100	51,687,193	442,871	SH		SOLE		302,989	0	139,881
SYSCO CORP	COM	871829107	51,271,220	656,817	SH		SOLE		569,931	0	86,886
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,241,729	755,220	SH		SOLE		497,746	0	257,473
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,309,153	536,058	SH		SOLE		475,217	0	60,841
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	50,013,160	1,573,731	SH		SOLE		0	0	1,573,731
UNITED PARCEL SERVICE INC	CL B	911312106	49,748,702	364,886	SH		SOLE		304,680	0	60,204
KKR & CO INC	COM	48251W104	49,605,914	379,888	SH		SOLE		377,812	0	2,076
ORACLE CORP	COM	68389X105	48,905,596	287,005	SH		SOLE		242,409	0	44,595
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,628,700	290,025	SH		SOLE		244,232	0	45,793
COCA COLA CO	COM	191216100	48,505,242	674,995	SH		SOLE		451,312	0	223,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,426,978	309,028	SH		SOLE		273,296	0	35,731
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,876,011	580,456	SH		SOLE		577,784	0	2,672
GOLDMAN SACHS GROUP INC	COM	38141G104	47,804,849	96,554	SH		SOLE		85,749	0	10,804
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,706,094	557,704	SH		SOLE		475,835	0	81,869
ISHARES TR	CORE S&P SCP ETF	464287804	47,368,659	404,997	SH		SOLE		306,558	0	98,439
ISHARES TR	0-3 MNTH TREASRY	46436E718	47,152,315	468,152	SH		SOLE		14,528	0	453,624
DUPONT DE NEMOURS INC	COM	26614N102	47,114,627	660,178	SH		SOLE		607,209	0	52,968
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	46,613,583	356,925	SH		SOLE		290,235	0	66,690
ISHARES TR	S&P 500 GRWT ETF	464287309	45,451,028	474,683	SH		SOLE		352,018	0	122,664
NETFLIX INC	COM	64110L106	45,423,735	765,840	SH		SOLE		752,703	0	13,137
ISHARES TR	1 3 YR TREAS BD	464287457	45,319,947	540,462	SH		SOLE		97,755	0	442,707
ISHARES TR	MSCI EAFE ETF	464287465	45,156,931	539,960	SH		SOLE		394,596	0	145,364
SERVICENOW INC	COM	81762P102	45,005,781	52,267	SH		SOLE		46,883	0	5,384
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,323,525	54,030	SH		SOLE		48,353	0	5,677
ISHARES TR	IBONDS 28 TRM TS	46436E833	43,721,448	1,942,726	SH		SOLE		1,505,152	0	437,574
PHILLIPS 66	COM	718546104	43,592,203	331,624	SH		SOLE		299,422	0	32,201
ISHARES TR	BLACKROCK ULTRA	46434V878	43,550,891	858,315	SH		SOLE		858,315	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	43,531,961	167,594	SH		SOLE		167,594	0	0
STRYKER CORPORATION	COM	863667101	43,020,166	119,083	SH		SOLE		115,565	0	3,518
ISHARES TR	GLOB HLTHCRE ETF	464287325	42,870,096	82,981	SH		SOLE		82,981	0	0
F5 INC	COM	315616102	42,610,485	87,183	SH		SOLE		87,183	0	0
AMERICAN EXPRESS CO	COM	025816109	42,244,383	155,862	SH		SOLE		127,270	0	28,592
KELLANOVA	COM	487836108	41,726,979	516,998	SH		SOLE		443,315	0	73,682
NORTHROP GRUMMAN CORP	COM	666807102	41,634,505	78,842	SH		SOLE		76,530	0	2,312
FEDEX CORP	COM	31428X106	41,628,339	152,104	SH		SOLE		137,360	0	14,744
ISHARES TR	CORE S&P US VLU	464287663	41,410,339	433,661	SH		SOLE		300,538	0	133,122
CAMECO CORP	COM	13321L108	41,261,846	481,525	SH		SOLE		480,676	0	849
DANAHER CORPORATION	COM	235851102	41,199,195	148,187	SH		SOLE		127,984	0	20,202
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,768,402	991,449	SH		SOLE		680,270	0	311,178
CSX CORP	COM	126408103	40,618,329	1,176,319	SH		SOLE		1,024,368	0	151,950
ISHARES TR	NATIONAL MUN ETF	464288414	40,174,270	369,827	SH		SOLE		250,938	0	118,889
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,091,099	388,231	SH		SOLE		96,605	0	291,626
ARROW ELECTRS INC	COM	042735100	38,927,789	779,341	SH		SOLE		779,341	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	38,742,080	921,991	SH		SOLE		656,259	0	265,732
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	38,528,136	1,405,623	SH		SOLE		337,921	0	1,067,703
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,102,965	429,754	SH		SOLE		379,870	0	49,884
PNC FINL SVCS GROUP INC	COM	693475105	37,058,029	200,475	SH		SOLE		196,034	0	4,441
OCCIDENTAL PETE CORP	COM	674599105	36,558,002	147,316	SH		SOLE		132,877	0	14,438
JACOBS SOLUTIONS INC	COM	46982L108	36,482,217	278,702	SH		SOLE		275,550	0	3,152
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36,020,892	934,656	SH		SOLE		891,866	0	42,790
ISHARES TR	RUS MID CAP ETF	464287499	35,968,455	408,083	SH		SOLE		275,505	0	132,578
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,162,284	71,574	SH		SOLE		61,160	0	10,414
SOFI TECHNOLOGIES INC	COM	83406F102	34,851,469	269,960	SH		SOLE		244,760	0	25,200
UNITED RENTALS INC	COM	911363109	34,595,817	43,081	SH		SOLE		42,456	0	625
BLACKSTONE INC	COM	09260D107	34,413,744	667,462	SH		SOLE		646,748	0	20,714
CASS INFORMATION SYS INC	COM	14808P109	34,409,112	829,535	SH		SOLE		0	0	829,535
CDW CORP	COM	12514G108	34,361,923	151,842	SH		SOLE		151,700	0	142
ISHARES TR	CORE S&P MCP ETF	464287507	33,539,728	538,184	SH		SOLE		398,825	0	139,359
AUTOZONE INC	COM	053332102	32,949,418	10,460	SH		SOLE		10,174	0	286
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	32,544,554	696,289	SH		SOLE		591,138	0	105,151
ISHARES TR	IBONDS 25 TRM TS	46436E866	32,289,345	1,378,707	SH		SOLE		1,250,400	0	128,307
ISHARES TR	CORE DIV GRWTH	46434V621	32,271,414	514,777	SH		SOLE		506,103	0	8,674
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	32,223,889	527,050	SH		SOLE		504,384	0	22,666
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	32,005,863	1,279,723	SH		SOLE		1,233,156	0	46,567
CME GROUP INC	COM	12572Q105	31,863,889	146,827	SH		SOLE		137,669	0	9,158
REPUBLIC SVCS INC	COM	760759100	31,861,048	158,638	SH		SOLE		153,239	0	5,399
PACER FDS TR	US CASH COWS 100	69374H881	31,422,072	97,179	SH		SOLE		89,829	0	7,350
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,378,269	329,777	SH		SOLE		0	0	329,777
AMGEN INC	COM	031162100	31,217,706	96,884	SH		SOLE		80,893	0	15,990
KENVUE INC	COM	49177J102	30,643,944	1,324,856	SH		SOLE		1,143,878	0	180,977
SUNCOR ENERGY INC NEW	COM	867224107	30,614,250	826,224	SH		SOLE		826,224	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	30,316,160	515,844	SH		SOLE		515,844	0	0
WILLIAMS COS INC	COM	969457100	30,296,326	663,663	SH		SOLE		647,879	0	15,784
ISHARES TR	RUS 1000 VAL ETF	464287598	30,228,535	159,264	SH		SOLE		60,467	0	98,797
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	30,071,499	692,412	SH		SOLE		692,412	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29,907,962	642,373	SH		SOLE		614,096	0	28,276
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	29,848,111	147,792	SH		SOLE		147,788	0	4
UNION PAC CORP	COM	907818108	29,698,652	120,491	SH		SOLE		107,989	0	12,502
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,579,643	394,101	SH		SOLE		156,971	0	237,129
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	29,576,619	980,982	SH		SOLE		980,982	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,362,978	123,785	SH		SOLE		66,807	0	56,977
GENERAL MLS INC	COM	370334104	29,253,382	396,118	SH		SOLE		335,959	0	60,159
DRAFTKINGS INC NEW	COM CL A	26142V105	29,169,042	179,499	SH		SOLE		168,261	0	11,238
CACI INTL INC	CL A	127190304	28,975,623	57,427	SH		SOLE		56,563	0	864
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,973,399	562,589	SH		SOLE		317,889	0	244,699
CVS HEALTH CORP	COM	126650100	28,743,470	457,114	SH		SOLE		412,411	0	44,703
ISHARES INC	MSCI EMRG CHN	46434G764	28,718,804	469,951	SH		SOLE		381,956	0	87,995
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,452,848	728,041	SH		SOLE		363,584	0	364,457
ISHARES TR	MSCI USA MIN VOL	46429B697	28,306,751	310,005	SH		SOLE		205,425	0	104,579
TRANSDIGM GROUP INC	COM	893641100	28,283,737	20,274	SH		SOLE		18,340	0	1,934
MOODYS CORP	COM	615369105	28,143,180	59,300	SH		SOLE		58,323	0	976
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,985,089	287,261	SH		SOLE		43,616	0	243,644
VANECK ETF TRUST	CLO ETF	92189H748	27,956,381	181,877	SH		SOLE		181,877	0	0
MCKESSON CORP	COM	58155Q103	27,829,919	56,485	SH		SOLE		53,873	0	2,612
NORFOLK SOUTHN CORP	COM	655844108	27,735,369	111,611	SH		SOLE		36,091	0	75,520
MEDTRONIC PLC	SHS	G5960L103	27,662,322	99,416	SH		SOLE		71,968	0	27,448
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	27,462,796	106,573	SH		SOLE		106,573	0	0
VIRTU FINL INC	CL A	928254101	27,443,656	900,974	SH		SOLE		900,974	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,267,738	936,713	SH		SOLE		844,936	0	91,776
VERIZON COMMUNICATIONS INC	COM	92343V104	27,139,641	603,384	SH		SOLE		448,346	0	155,038
FIRSTSERVICE CORP NEW	COM	33767E202	26,986,708	572,723	SH		SOLE		572,723	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	26,804,738	835,559	SH		SOLE		835,559	0	0
PROGRESSIVE CORP	COM	743315103	26,669,064	105,096	SH		SOLE		87,287	0	17,809
ISHARES TR	CORE S&P US GWT	464287671	26,663,899	202,136	SH		SOLE		200,418	0	1,718
CRH PLC	ORD	G25508105	26,571,401	286,515	SH		SOLE		274,465	0	12,050
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	26,519,474	549,740	SH		SOLE		548,860	0	880
PIMCO ETF TR	INTER MUN BD ACT	72201R866	26,375,077	497,831	SH		SOLE		490,051	0	7,780
COMCAST CORP NEW	CL A	20030N101	26,334,220	505,108	SH		SOLE		414,583	0	90,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,152,991	1,337,065	SH		SOLE		906,735	0	430,330
DIGITAL RLTY TR INC	COM	253868103	26,009,991	160,724	SH		SOLE		142,317	0	18,406
NXP SEMICONDUCTORS N V	COM	N6596X109	25,979,456	108,243	SH		SOLE		107,117	0	1,126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,979,444	412,371	SH		SOLE		126,230	0	286,140
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,886,280	94,656	SH		SOLE		82,000	0	12,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,885,140	310,634	SH		SOLE		302,936	0	7,698
KLA CORP	COM NEW	482480100	25,634,089	33,100	SH		SOLE		29,096	0	4,004
CHENIERE ENERGY INC	COM NEW	16411R208	25,478,824	460,677	SH		SOLE		458,867	0	1,810
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,185,180	196,451	SH		SOLE		139,413	0	57,038
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	25,145,792	350,414	SH		SOLE		338,709	0	11,705
AMERICAN HOMES 4 RENT	CL A	02665T306	24,740,405	644,449	SH		SOLE		644,449	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	24,520,922	230,916	SH		SOLE		14,563	0	216,353
UBER TECHNOLOGIES INC	COM	90353T100	24,507,150	326,188	SH		SOLE		317,673	0	8,515
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24,444,432	19,116	SH		SOLE		19,116	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,378,889	280,798	SH		SOLE		2,901	0	277,897
CORNING INC	COM	219350105	24,251,554	537,132	SH		SOLE		523,250	0	13,882
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,014,057	42,191	SH		SOLE		8,736	0	33,455
EATON CORP PLC	SHS	G29183103	23,889,769	146,940	SH		SOLE		130,916	0	16,024
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	23,879,711	1,126,933	SH		SOLE		1,126,933	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,622,757	388,310	SH		SOLE		342,981	0	45,328
ONEOK INC NEW	COM	682680103	23,598,709	258,956	SH		SOLE		227,908	0	31,048
BLACKROCK INC	COM	09247X101	23,497,011	24,747	SH		SOLE		23,772	0	975
ARAMARK	COM	03852U106	23,266,726	600,741	SH		SOLE		600,741	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,236,845	241,095	SH		SOLE		229,453	0	11,642
ISHARES TR	MSCI ACWI ETF	464288257	23,236,210	194,364	SH		SOLE		134,123	0	60,241
LEAR CORP	COM NEW	521865204	23,232,834	133,301	SH		SOLE		133,301	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,097,898	140,770	SH		SOLE		128,538	0	12,232
YUM BRANDS INC	COM	988498101	22,866,838	771,358	SH		SOLE		758,265	0	13,093
PFIZER INC	COM	717081103	22,595,939	792,379	SH		SOLE		617,031	0	175,348
HERSHEY CO	COM	427866108	22,509,290	117,369	SH		SOLE		89,706	0	27,662
AIRBNB INC	COM CL A	009066101	22,504,106	214,506	SH		SOLE		211,468	0	3,038
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	22,456,332	645,482	SH		SOLE		645,482	0	0
LAM RESEARCH CORP	COM	512807108	22,308,853	27,336	SH		SOLE		23,301	0	4,035
ISHARES TR	GLOBAL 100 ETF	464287572	22,078,172	222,652	SH		SOLE		222,652	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	21,771,035	444,669	SH		SOLE		444,669	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,376,955	330,913	SH		SOLE		0	0	330,913
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,801,481	23,511	SH		SOLE		23,511	0	0
STARWOOD PPTY TR INC	COM	85571B105	20,398,187	165,281	SH		SOLE		41,846	0	123,435
ISHARES TR	MSCI INTL VLU FT	46435G409	20,370,800	689,834	SH		SOLE		370	0	689,464
ADIENT PLC	ORD SHS	G0084W101	20,347,716	802,988	SH		SOLE		802,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,335,362	404,053	SH		SOLE		393,250	0	10,803
VEEVA SYS INC	CL A COM	922475108	20,163,320	96,075	SH		SOLE		94,210	0	1,865
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,095,500	167,882	SH		SOLE		94,407	0	73,475
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,015,042	192,118	SH		SOLE		156,691	0	35,427
DTE ENERGY CO	COM	233331107	19,870,070	154,739	SH		SOLE		142,793	0	11,946
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	19,444,464	389,356	SH		SOLE		370,298	0	19,058
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,355,690	246,067	SH		SOLE		238,849	0	7,218
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,227,172	218,987	SH		SOLE		193,207	0	25,779
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19,199,745	426,661	SH		SOLE		426,661	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,056,511	390,103	SH		SOLE		385,892	0	4,211
3M CO	COM	88579Y101	19,042,301	141,303	SH		SOLE		121,594	0	19,708
ASTERA LABS INC	COM	04626A103	18,631,666	355,634	SH		SOLE		114,939	0	240,695
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	18,535,992	740,170	SH		SOLE		673,097	0	67,073
FAIR ISAAC CORP	COM	303250104	18,509,771	31,302	SH		SOLE		30,272	0	1,030
ISHARES TR	RUS 2000 VAL ETF	464287630	18,394,247	110,263	SH		SOLE		5,687	0	104,575
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,225,006	31,072	SH		SOLE		23,712	0	7,360
ISHARES TR	SHORT TREAS BD	464288679	18,192,841	164,448	SH		SOLE		5,586	0	158,862
AUTODESK INC	COM	052769106	18,105,563	83,309	SH		SOLE		83,301	0	8
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,042,918	199,589	SH		SOLE		192,463	0	7,126
AIR PRODS & CHEMS INC	COM	009158106	18,021,913	60,528	SH		SOLE		56,108	0	4,420
US BANCORP DEL	COM NEW	902973304	17,902,396	391,479	SH		SOLE		246,971	0	144,508
ADOBE INC	COM	00724F101	17,802,263	38,183	SH		SOLE		19,470	0	18,713
ISHARES TR	MSCI EMG MKT ETF	464287234	17,527,151	382,188	SH		SOLE		217,146	0	165,042
GE AEROSPACE	COM NEW	369604301	17,388,577	92,206	SH		SOLE		73,095	0	19,111
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,359,062	208,917	SH		SOLE		103,812	0	105,105
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,298,918	40,242	SH		SOLE		40,212	0	30
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,289,061	152	SH		SOLE		135	0	17
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17,256,782	728,442	SH		SOLE		728,442	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,166,874	141,405	SH		SOLE		102,666	0	38,737
APPLIED MATLS INC	COM	038222105	17,137,476	84,816	SH		SOLE		74,295	0	10,521
TRIMBLE INC	COM	896239100	17,122,803	275,774	SH		SOLE		269,084	0	6,690
AT&T INC	COM	00206R102	17,082,619	776,480	SH		SOLE		510,702	0	265,778
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,937,053	217,102	SH		SOLE		217,102	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	16,672,265	1,058,556	SH		SOLE		1,058,556	0	0
ENSIGN GROUP INC	COM	29358P101	16,390,229	113,963	SH		SOLE		113,963	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,987,271	259,743	SH		SOLE		252,938	0	6,805
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15,951,936	818,048	SH		SOLE		818,048	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,862,795	85,351	SH		SOLE		64,320	0	21,031
LAUDER ESTEE COS INC	CL A	518439104	15,795,161	29,029	SH		SOLE		28,964	0	64
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,660,822	73,473	SH		SOLE		61,089	0	12,384
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,660,654	429,765	SH		SOLE		429,568	0	197
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,591,385	1,436,994	SH		SOLE		1,199,408	0	237,586
NIKE INC	CL B	654106103	15,449,760	174,771	SH		SOLE		79,375	0	95,396
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,404,322	612,984	SH		SOLE		465,146	0	147,838
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,331,799	29,510	SH		SOLE		25,942	0	3,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,257,380	158,078	SH		SOLE		146,939	0	11,139
GRAINGER W W INC	COM	384802104	15,213,123	14,644	SH		SOLE		13,625	0	1,019
COLGATE PALMOLIVE CO	COM	194162103	15,199,603	146,417	SH		SOLE		90,111	0	56,306
TARGET CORP	COM	87612E106	15,086,809	96,796	SH		SOLE		84,672	0	12,124
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,064,083	63,801	SH		SOLE		60,158	0	3,643
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,038,391	160,324	SH		SOLE		160,324	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,963,926	100,781	SH		SOLE		91,108	0	9,673
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,936,696	103,261	SH		SOLE		103,261	0	0
WORKDAY INC	CL A	98138H101	14,839,300	458,786	SH		SOLE		457,773	0	1,013
EOG RES INC	COM	26875P101	14,830,022	120,807	SH		SOLE		118,823	0	1,984
ISHARES TR	CORE HIGH DV ETF	46429B663	14,791,985	214,364	SH		SOLE		214,364	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,697,242	203,788	SH		SOLE		195,380	0	8,408
ISHARES TR	RUSEL 2500 ETF	46435G268	14,633,442	216,055	SH		SOLE		216,055	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,382,660	389,562	SH		SOLE		176,266	0	213,296
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,178,873	158,369	SH		SOLE		155,036	0	3,333
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13,935,382	252,041	SH		SOLE		252,041	0	0
EMERSON ELEC CO	COM	291011104	13,871,823	126,833	SH		SOLE		86,687	0	40,146
SHOPIFY INC	CL A	82509L107	13,846,670	172,781	SH		SOLE		161,763	0	11,018
MARRIOTT INTL INC NEW	CL A	571903202	13,808,284	55,543	SH		SOLE		6,250	0	49,293
DOW INC	COM	260557103	13,773,404	252,170	SH		SOLE		195,240	0	56,930
NVIDIA CORPORATION	PUT	67066G954	13,710,576	112,900	SH	Put	SOLE		112,900	0	25,000
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	13,676,647	347,123	SH		SOLE		347,123	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	13,640,718	167,601	SH		SOLE		99,691	0	67,910
ISHARES TR	IBONDS DEC2026	46435GAA0	13,932,254	573,343	SH		SOLE		561,564	0	11,779
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,472,924	297,284	SH		SOLE		246,074	0	51,210
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,358,177	66,571	SH		SOLE		58,211	0	8,359
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,187,126	523,091	SH		SOLE		486,360	0	36,731
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,158,948	352,126	SH		SOLE		321,148	0	30,978
CBOE GLOBAL MKTS INC	COM	12503M108	13,155,933	64,216	SH		SOLE		64,216	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13,020,517	348,049	SH		SOLE		329,789	0	18,260
MARKEL GROUP INC	COM	570535104	13,005,097	8,291	SH		SOLE		7,998	0	293
CAVA GROUP INC	COM	148929102	12,945,422	104,525	SH		SOLE		104,525	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,746,182	215,936	SH		SOLE		6,284	0	209,652
INTEL CORP	COM	458140100	12,699,136	541,401	SH		SOLE		238,340	0	303,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,677,516	73,467	SH		SOLE		24,028	0	49,439
VANGUARD INDEX FDS	PUT	922908959	12,657,252	44,700	SH	Put	SOLE		44,700	0	28,100
SPDR SER TR	S&P DIVID ETF	78464A763	12,497,910	88,086	SH		SOLE		49,641	0	38,444
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	12,384,132	241,688	SH		SOLE		83,131	0	158,557
ECOLAB INC	COM	278865100	12,342,525	48,339	SH		SOLE		46,962	0	1,377
BOOKING HOLDINGS INC	COM	09857L108	12,223,153	3,047	SH		SOLE		2,294	0	753
DEERE & CO	COM	244199105	12,075,995	29,034	SH		SOLE		16,088	0	12,946
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,068,486	46,404	SH		SOLE		9,249	0	37,155
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	11,915,784	336,414	SH		SOLE		325,204	0	11,210
SCHWAB CHARLES CORP	COM	808513105	11,903,864	183,671	SH		SOLE		153,287	0	30,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,903,300	576,431	SH		SOLE		576,431	0	0
SYNOPSYS INC	COM	871607107	11,824,307	23,350	SH		SOLE		22,793	0	557
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,813,543	371,355	SH		SOLE		93,642	0	277,713
ISHARES TR	GLOBAL ENERG ETF	464287341	11,757,457	290,451	SH		SOLE		290,451	0	0
SALESFORCE INC	COM	79466L302	11,752,218	43,009	SH		SOLE		27,111	0	15,898
MCCORMICK & CO INC	COM VTG	579780107	11,734,382	142,166	SH		SOLE		142,166	0	0
ELEVANCE HEALTH INC	COM	036752103	11,661,752	22,425	SH		SOLE		20,316	0	2,109
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,645,473	175,066	SH		SOLE		88,394	0	86,672
COTERRA ENERGY INC	COM	127097103	11,602,585	484,451	SH		SOLE		448,979	0	35,472
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,579,923	204,123	SH		SOLE		83,148	0	120,975
ZOETIS INC	CL A	98978V103	11,499,239	349,251	SH		SOLE		343,919	0	5,332
WELLS FARGO CO NEW	COM	949746101	11,498,956	203,652	SH		SOLE		137,262	0	66,389
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,481,843	547,562	SH		SOLE		537,074	0	10,488
DIAMONDBACK ENERGY INC	COM	25278X109	11,265,365	65,344	SH		SOLE		65,332	0	12
ICON PLC	SHS	G4705A100	11,238,274	39,115	SH		SOLE		38,761	0	354
BOEING CO	COM	097023105	11,170,125	73,565	SH		SOLE		39,373	0	34,192
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	11,139,633	219,977	SH		SOLE		219,977	0	0
SHARKNINJA INC	COM SHS	G8068L108	11,090,746	102,021	SH		SOLE		102,021	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,070,378	42,240	SH		SOLE		22,876	0	19,364
ISHARES TR	SP SMCP600VL ETF	464287879	11,026,399	102,418	SH		SOLE		12,328	0	90,089
ISHARES TR	S&P SML 600 GWT	464287887	10,916,104	78,256	SH		SOLE		75,498	0	2,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,898,080	552,641	SH		SOLE		552,641	0	0
WASTE MGMT INC DEL	COM	94106L109	10,863,756	52,329	SH		SOLE		41,703	0	10,626
ISHARES TR	ISHS 1-5YR INVS	464288646	10,825,635	205,590	SH		SOLE		40,639	0	164,951
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,810,028	106,346	SH		SOLE		18,881	0	87,465
TEXAS INSTRS INC	COM	882508104	10,807,015	52,315	SH		SOLE		29,862	0	22,453
FIRST TR ENHANCED EQUITY INC	COM	337318109	10,709,813	105,206	SH		SOLE		105,206	0	0
ISHARES TR	YLD OPTIM BD	46434V787	10,659,942	465,093	SH		SOLE		545	0	464,548
PAYCHEX INC	COM	704326107	10,632,913	79,238	SH		SOLE		72,889	0	6,349
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,557,697	255,016	SH		SOLE		150,297	0	104,719
UTZ BRANDS INC	COM CL A	918090101	10,540,360	595,501	SH		SOLE		595,501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,528,827	498,524	SH		SOLE		498,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,363,886	61,317	SH		SOLE		59,562	0	1,755
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,360,866	35,530	SH		SOLE		35,530	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,326,049	517,856	SH		SOLE		517,856	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,176,451	95,320	SH		SOLE		88,479	0	6,841
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,124,861	186,202	SH		SOLE		186,202	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,095,348	197,483	SH		SOLE		92,107	0	105,376
BECTON DICKINSON & CO	COM	075887109	10,011,848	41,524	SH		SOLE		34,003	0	7,520
WEX INC	COM	96208T104	9,920,729	332,663	SH		SOLE		332,147	0	516
LANTHEUS HLDGS INC	COM	516544103	9,864,846	89,884	SH		SOLE		89,884	0	0
EVEREST GROUP LTD	COM	G3223R108	9,582,599	63,559	SH		SOLE		61,026	0	2,533
VANECK ETF TRUST	ENERGY INCME ET	92189H870	9,479,540	111,801	SH		SOLE		40,230	0	71,571
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,473,919	183,104	SH		SOLE		113,777	0	69,327
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,934,212	395,785	SH		SOLE		384,959	0	10,826
PROLOGIS INC.	COM	74340W103	9,404,027	74,469	SH		SOLE		71,758	0	2,711
JOHNSON CTLS INTL PLC	SHS	G51502105	9,399,547	330,540	SH		SOLE		324,722	0	5,818
LANDSTAR SYS INC	COM	515098101	9,369,016	49,605	SH		SOLE		49,605	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,317,766	85,453	SH		SOLE		300	0	85,153
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,313,561	35,271	SH		SOLE		15,976	0	19,295
AMKOR TECHNOLOGY INC	COM	031652100	9,264,284	302,754	SH		SOLE		302,708	0	46
GITLAB INC	CLASS A COM	37637K108	9,250,039	179,473	SH		SOLE		170,562	0	8,911
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,244,730	271,744	SH		SOLE		271,744	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,243,882	64,638	SH		SOLE		64,638	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,237,721	236,137	SH		SOLE		218,441	0	17,696
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,214,069	174,311	SH		SOLE		157,956	0	16,355
NUTANIX INC	CL A	67059N108	9,148,793	154,410	SH		SOLE		147,277	0	7,133
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,082,747	183,733	SH		SOLE		5,464	0	178,268
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,041,755	32,384	SH		SOLE		28,217	0	4,167
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	9,006,810	217,977	SH		SOLE		93,804	0	124,173
ZSCALER INC	COM	98980G102	8,985,350	52,564	SH		SOLE		52,552	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,895,164	304,838	SH		SOLE		98,394	0	206,443
AMENTUM HOLDINGS INC	COM	023939101	8,873,275	275,140	SH		SOLE		275,140	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,866,636	106,827	SH		SOLE		94,790	0	12,036
INTER PARFUMS INC	COM	458334109	8,846,220	68,321	SH		SOLE		68,321	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8,788,895	174,677	SH		SOLE		0	0	174,677
SNOWFLAKE INC	CL A	833445109	8,754,745	76,221	SH		SOLE		74,596	0	1,625
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,688,193	21,435	SH		SOLE		12,740	0	8,695
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	8,637,143	232,306	SH		SOLE		0	0	232,306
TOLL BROTHERS INC	COM	889478103	8,627,266	55,843	SH		SOLE		55,843	0	0
GILEAD SCIENCES INC	COM	375558103	8,609,468	102,688	SH		SOLE		81,406	0	21,282
APTARGROUP INC	COM	038336103	8,561,109	53,443	SH		SOLE		51,927	0	1,516
YUM CHINA HLDGS INC	COM	98850P109	8,513,417	297,844	SH		SOLE		287,808	0	10,036
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,424,373	154,330	SH		SOLE		139,815	0	14,515
API GROUP CORP	COM STK	00187Y100	8,384,075	253,909	SH		SOLE		253,709	0	200
SHERWIN WILLIAMS CO	COM	824348106	8,293,861	21,729	SH		SOLE		2,531	0	19,197
AMPHENOL CORP NEW	CL A	032095101	8,268,098	126,888	SH		SOLE		86,476	0	40,412
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,238,127	122,902	SH		SOLE		0	0	122,902
NVENT ELECTRIC PLC	SHS	G6700G107	8,230,682	117,146	SH		SOLE		117,146	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,154,299	327,915	SH		SOLE		327,915	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,152,190	48,553	SH		SOLE		43,561	0	4,992
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	8,145,259	171,370	SH		SOLE		171,370	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,144,887	94,171	SH		SOLE		94,171	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,104,875	148,904	SH		SOLE		148,497	0	407
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8,099,196	199,144	SH		SOLE		0	0	199,144
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	8,025,337	591,246	SH		SOLE		553,808	0	37,438
DORIAN LPG LTD	SHS USD	Y2106R110	7,841,580	227,820	SH		SOLE		227,820	0	0
MORGAN STANLEY	COM NEW	617446448	7,793,994	74,768	SH		SOLE		42,700	0	32,066
EDISON INTL	COM	281020107	7,791,195	89,461	SH		SOLE		87,241	0	2,220
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,781,511	96,820	SH		SOLE		54,546	0	42,274
NVR INC	COM	62944T105	7,741,510	789	SH		SOLE		774	0	15
CONOCOPHILLIPS	COM	20825C104	7,670,340	72,901	SH		SOLE		49,017	0	23,884
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,619,779	201,262	SH		SOLE		200,892	0	370
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,573,281	300,144	SH		SOLE		300,129	0	15
JONES LANG LASALLE INC	COM	48020Q107	7,515,002	27,853	SH		SOLE		26,458	0	1,395
LINCOLN ELEC HLDGS INC	COM	533900106	7,451,796	38,807	SH		SOLE		38,807	0	0
GENUINE PARTS CO	COM	372460105	7,437,128	53,244	SH		SOLE		40,730	0	12,514
GE VERNOVA INC	COM	36828A101	7,364,576	28,883	SH		SOLE		24,472	0	4,411
THE CIGNA GROUP	COM	125523100	7,357,200	21,325	SH		SOLE		13,008	0	8,317
DOMINION ENERGY INC	COM	25746U109	7,332,327	126,878	SH		SOLE		84,873	0	42,005
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,318,640	355,965	SH		SOLE		355,965	0	0
NMI HLDGS INC	COM	629209305	7,279,509	176,730	SH		SOLE		176,730	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,270,526	132,359	SH		SOLE		125,518	0	6,841
ISHARES GOLD TR	ISHARES NEW	464285204	7,256,358	146,020	SH		SOLE		94,049	0	51,971
OLD REP INTL CORP	COM	680223104	7,251,998	204,743	SH		SOLE		189,460	0	15,283
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,230,776	100,834	SH		SOLE		0	0	100,834
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,194,714	29,550	SH		SOLE		18,182	0	11,368
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,108,604	114,544	SH		SOLE		114,544	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,079,121	214,324	SH		SOLE		60	0	214,264
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,046,440	138,873	SH		SOLE		133,722	0	5,150
ISHARES TR	EXPANDED TECH	464287515	7,019,210	78,541	SH		SOLE		75,240	0	3,301
CARRIER GLOBAL CORPORATION	COM	14448C104	6,978,517	86,699	SH		SOLE		75,882	0	10,817
OKTA INC	CL A	679295105	6,939,656	93,350	SH		SOLE		93,350	0	0
FISERV INC	COM	337738108	6,933,307	38,593	SH		SOLE		21,008	0	17,585
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,887,509	506,062	SH		SOLE		506,062	0	0
AMERIPRISE FINL INC	COM	03076C106	6,823,441	14,597	SH		SOLE		3,412	0	11,184
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,802,975	361,668	SH		SOLE		361,668	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,773,850	41,618	SH		SOLE		41,618	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,743,166	251,329	SH		SOLE		11,632	0	239,697
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,741,450	44,648	SH		SOLE		40,755	0	3,893
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,733,196	296,616	SH		SOLE		290,516	0	6,100
CASEYS GEN STORES INC	COM	147528103	6,681,850	17,784	SH		SOLE		17,784	0	0
XYLEM INC	COM	98419M100	6,674,130	76,230	SH		SOLE		69,553	0	6,677
ISHARES TR	RUS MD CP GR ETF	464287481	6,631,164	56,535	SH		SOLE		35,095	0	21,440
ISHARES TR	ISHARES BIOTECH	464287556	6,623,009	45,487	SH		SOLE		43,297	0	2,190
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,568,225	256,171	SH		SOLE		466	0	255,705
CROWN CASTLE INC	COM	22822V101	6,550,693	55,219	SH		SOLE		52,049	0	3,170
AON PLC	SHS CL A	G0403H108	6,534,173	132,499	SH		SOLE		130,264	0	2,235
TENABLE HLDGS INC	COM	88025T102	6,531,256	161,186	SH		SOLE		161,186	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,517,133	173,518	SH		SOLE		23,970	0	149,548
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,456,463	125,930	SH		SOLE		7,411	0	118,519
COCA COLA CONS INC	COM	191098102	6,452,993	4,902	SH		SOLE		4,425	0	477
GENERAL DYNAMICS CORP	COM	369550108	6,384,004	21,125	SH		SOLE		8,642	0	12,483
JPMORGAN CHASE & CO.	PUT	46625H950	6,325,800	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,265,072	107,814	SH		SOLE		360	0	107,454
TRUIST FINL CORP	COM	89832Q109	6,259,000	146,340	SH		SOLE		60,569	0	85,771
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,189,689	56,532	SH		SOLE		56,517	0	15
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,175,000	214,857	SH		SOLE		202,567	0	12,290
ARCH CAP GROUP LTD	ORD	G0450A105	6,174,042	55,184	SH		SOLE		53,219	0	1,965
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,152,844	31,911	SH		SOLE		30,166	0	1,745
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,124,350	153,800	SH		SOLE		53,101	0	100,699
SHELL PLC	SPON ADS	780259305	6,114,026	92,705	SH		SOLE		62,846	0	29,859
ISHARES TR	SELECT DIVID ETF	464287168	6,089,666	45,085	SH		SOLE		30,239	0	14,846
APPLOVIN CORP	COM CL A	03831W108	6,089,504	46,645	SH		SOLE		46,603	0	42
LKQ CORP	COM	501889208	6,063,051	151,880	SH		SOLE		151,880	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,998,918	69,836	SH		SOLE		64,912	0	4,924
OKLO INC	COM CL A	02156V109	5,994,690	741,000	SH		SOLE		741,000	0	0
WP CAREY INC	COM	92936U109	5,954,694	95,581	SH		SOLE		91,006	0	4,575
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,914,796	318,291	SH		SOLE		150,212	0	168,079
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,863,930	153,707	SH		SOLE		1,058	0	152,649
SELECT SECTOR SPDR TR	INDL	81369Y704	5,862,331	43,282	SH		SOLE		40,110	0	3,172
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,839,829	156,035	SH		SOLE		124,433	0	31,602
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,836,053	225,243	SH		SOLE		23,265	0	201,979
CONFLUENT INC	CLASS A COM	20717M103	5,833,429	286,233	SH		SOLE		286,233	0	0
QUANTA SVCS INC	COM	74762E102	5,760,731	19,321	SH		SOLE		17,131	0	2,190
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,756,810	2,019,933	SH		SOLE		2,003,337	0	16,596
D R HORTON INC	COM	23331A109	5,736,654	30,070	SH		SOLE		25,519	0	4,551
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,700,375	131,984	SH		SOLE		0	0	131,984
SAP SE	SPON ADR	803054204	5,692,113	24,845	SH		SOLE		20,635	0	4,210
ANALOG DEVICES INC	COM	032654105	5,690,832	24,724	SH		SOLE		17,539	0	7,185
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,689,407	70,860	SH		SOLE		70,380	0	480
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,688,855	15,362	SH		SOLE		14,713	0	649
MCCORMICK & CO INC	COM NON VTG	579780206	5,647,118	68,616	SH		SOLE		20,021	0	48,594
QUEST DIAGNOSTICS INC	COM	74834L100	5,622,896	36,218	SH		SOLE		33,455	0	2,763
KIMBERLY-CLARK CORP	COM	494368103	5,604,577	39,390	SH		SOLE		18,445	0	20,945
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,571,807	79,894	SH		SOLE		71,310	0	8,584
ISHARES TR	20 YR TR BD ETF	464287432	5,536,974	56,442	SH		SOLE		7,076	0	49,366
ALTRIA GROUP INC	COM	02209S103	5,514,973	107,946	SH		SOLE		63,757	0	44,187
FIFTH THIRD BANCORP	COM	316773100	5,502,368	128,439	SH		SOLE		128,429	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	5,479,237	31,051	SH		SOLE		31,006	0	45
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	5,445,015	139,795	SH		SOLE		139,795	0	0
VERALTO CORP	COM SHS	92338C103	5,394,208	48,370	SH		SOLE		45,594	0	2,776
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,391,494	33,924	SH		SOLE		28,420	0	5,504
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,382,647	57,754	SH		SOLE		45,224	0	12,529
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,375,934	46,658	SH		SOLE		46,658	0	0
ISHARES TR	TIPS BD ETF	464287176	5,371,005	48,619	SH		SOLE		4,415	0	44,204
MONGODB INC	CL A	60937P106	5,352,119	19,797	SH		SOLE		19,797	0	0
EVERCORE INC	CLASS A	29977A105	5,274,228	20,818	SH		SOLE		20,805	0	13
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,269,813	86,788	SH		SOLE		86,788	0	0
ISHARES TR	S&P 100 ETF	464287101	5,232,148	18,905	SH		SOLE		6,992	0	11,913
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,221,923	95,499	SH		SOLE		90,314	0	5,185
GAMESTOP CORP NEW	CL A	36467W109	5,220,836	69,233	SH		SOLE		69,218	0	15
MICRON TECHNOLOGY INC	COM	595112103	5,186,913	33,465	SH		SOLE		22,886	0	10,579
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,172,132	158,362	SH		SOLE		158,362	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,139,664	106,765	SH		SOLE		0	0	106,765
SNAP ON INC	COM	833034101	5,121,370	17,677	SH		SOLE		12,828	0	4,849
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,098,300	25,666	SH		SOLE		22,656	0	3,010
ISHARES TR	IBONDS DEC	46435U697	5,062,988	193,984	SH		SOLE		193,984	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,057,424	166,143	SH		SOLE		166,143	0	0
NRG ENERGY INC	COM NEW	629377508	5,046,375	198,598	SH		SOLE		198,598	0	0
LITHIA MTRS INC	COM	536797103	5,021,152	51,411	SH		SOLE		51,411	0	0
IDEXX LABS INC	COM	45168D104	4,986,988	14,746	SH		SOLE		12,476	0	2,270
MARSH & MCLENNAN COS INC	COM	571748102	4,981,087	22,327	SH		SOLE		12,213	0	10,114
CONSTELLATION BRANDS INC	CL A	21036P108	4,955,579	19,231	SH		SOLE		18,417	0	814
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,930,075	125,607	SH		SOLE		118,707	0	6,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,919,858	63,307	SH		SOLE		53,977	0	9,330
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,916,462	306,322	SH		SOLE		231,156	0	75,166
BP PLC	SPONSORED ADR	055622104	4,900,638	156,119	SH		SOLE		133,332	0	22,787
FIRST INDL RLTY TR INC	COM	32054K103	4,893,260	87,410	SH		SOLE		87,410	0	0
CHUBB LIMITED	COM	H1467J104	4,887,237	16,946	SH		SOLE		8,594	0	8,351
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,858,856	236,310	SH		SOLE		236,310	0	0
GENERAL MTRS CO	COM	37045V100	4,816,839	107,421	SH		SOLE		97,478	0	9,943
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,751,520	72,179	SH		SOLE		0	0	72,179
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,718,700	107,218	SH		SOLE		59,768	0	47,450
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,709,310	19,185	SH		SOLE		16,437	0	2,748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,699,719	66,100	SH		SOLE		55,487	0	10,613
SCHLUMBERGER LTD	COM STK	806857108	4,690,058	111,801	SH		SOLE		77,130	0	34,671
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,632,403	91,549	SH		SOLE		201	0	91,348
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,626,972	59,213	SH		SOLE		55,922	0	3,291
ARISTA NETWORKS INC	COM	040413106	4,617,496	12,030	SH		SOLE		3,398	0	8,632
GRACO INC	COM	384109104	4,601,365	52,581	SH		SOLE		50,529	0	2,052
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,555,806	54,929	SH		SOLE		37,776	0	17,153
HALOZYME THERAPEUTICS INC	COM	40637H109	4,550,925	79,506	SH		SOLE		79,506	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,547,580	171,219	SH		SOLE		171,219	0	0
COPART INC	COM	217204106	4,541,528	86,670	SH		SOLE		15,173	0	71,497
ISHARES TR	S&P MC 400GR ETF	464287606	4,510,760	49,065	SH		SOLE		11,547	0	37,518
CINTAS CORP	COM	172908105	4,487,193	21,794	SH		SOLE		10,770	0	11,024
CUMMINS INC	COM	231021106	4,469,611	13,803	SH		SOLE		8,859	0	4,944
ISHARES TR	MSCI KLD400 SOC	464288570	4,462,432	41,018	SH		SOLE		26,305	0	14,713
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,459,619	134,895	SH		SOLE		25,194	0	109,701
CITIGROUP INC	COM NEW	172967424	4,459,543	71,237	SH		SOLE		47,040	0	24,197
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,414,039	76,606	SH		SOLE		47,672	0	28,934
ROYAL BK CDA	COM	780087102	4,393,870	35,226	SH		SOLE		30,200	0	5,026
CAPITAL ONE FINL CORP	COM	14040H105	4,390,782	29,324	SH		SOLE		27,699	0	1,625
MARATHON PETE CORP	COM	56585A102	4,374,282	27,005	SH		SOLE		14,847	0	12,158
CADENCE DESIGN SYSTEM INC	COM	127387108	4,361,173	16,091	SH		SOLE		6,408	0	9,683
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,358,054	82,500	SH		SOLE		36,650	0	45,850
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,352,072	103,252	SH		SOLE		103,252	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,348,878	77,466	SH		SOLE		0	0	77,466
ISHARES TR	MSCI USA QLT FCT	46432F339	4,318,396	26,429	SH		SOLE		14,000	0	12,429
DONALDSON INC	COM	257651109	4,307,607	58,448	SH		SOLE		58,448	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,283,984	189,263	SH		SOLE		186,013	0	3,250
AFLAC INC	COM	001055102	4,241,872	37,941	SH		SOLE		21,773	0	16,168
TWILIO INC	CL A	90138F102	4,217,125	64,660	SH		SOLE		60,507	0	4,153
APPLE INC	PUT	037833950	4,170,700	17,900	SH	Put	SOLE		17,900	0	0
FORD MTR CO	COM	345370860	4,110,088	389,211	SH		SOLE		280,037	0	109,174
SM ENERGY CO	COM	78454L100	4,101,595	102,616	SH		SOLE		102,616	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,070,389	6,443	SH		SOLE		3,162	0	3,280
INTEGER HLDGS CORP	COM	45826H109	4,056,910	31,207	SH		SOLE		31,207	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,049,091	65,828	SH		SOLE		1,617	0	64,211
US FOODS HLDG CORP	COM	912008109	4,018,425	65,340	SH		SOLE		65,309	0	31
MSCI INC	COM	55354G100	4,011,638	6,904	SH		SOLE		6,326	0	578
BOX INC	CL A	10316T104	3,982,652	121,682	SH		SOLE		121,682	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	3,981,259	61,289	SH		SOLE		57,694	0	3,594
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	3,975,042	178,253	SH		SOLE		178,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,967,980	27,133	SH		SOLE		9,254	0	17,878
IRON MTN INC DEL	COM	46284V101	3,927,706	33,053	SH		SOLE		31,185	0	1,867
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,916,126	20,588	SH		SOLE		13,961	0	6,627
FASTENAL CO	COM	311900104	3,894,251	54,525	SH		SOLE		38,172	0	16,353
ISHARES INC	ESG AWR MSCI EM	46434G863	3,871,769	106,338	SH		SOLE		39,710	0	66,628
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,846,647	49,083	SH		SOLE		0	0	49,083
FRESHPET INC	COM	358039105	3,836,672	28,052	SH		SOLE		10	0	28,042
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,815,626	164,680	SH		SOLE		116,670	0	48,010
CORTEVA INC	COM	22052L104	3,813,358	57,406	SH		SOLE		47,512	0	9,894
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,813,211	75,839	SH		SOLE		30	0	75,809
CASELLA WASTE SYS INC	CL A	147448104	3,805,692	38,252	SH		SOLE		38,252	0	0
SANOFI	SPONSORED ADR	80105N105	3,804,355	66,013	SH		SOLE		55,810	0	10,203
DISCOVER FINL SVCS	COM	254709108	3,799,819	27,085	SH		SOLE		24,013	0	3,072
APOLLO GLOBAL MGMT INC	COM	03769M106	3,767,240	30,159	SH		SOLE		30,059	0	100
REALTY INCOME CORP	COM	756109104	3,764,157	59,352	SH		SOLE		48,928	0	10,424
VERISK ANALYTICS INC	COM	92345Y106	3,762,745	14,025	SH		SOLE		7,484	0	6,541
FERRARI N V	COM	N3167Y103	3,756,783	7,991	SH		SOLE		7,900	0	91
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,707,811	35,363	SH		SOLE		35,363	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,702,443	111,584	SH		SOLE		109,209	0	2,375
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,677,140	119,349	SH		SOLE		1,487	0	117,862
ISHARES TR	US HOME CONS ETF	464288752	3,652,875	28,739	SH		SOLE		28,739	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,637,736	69,782	SH		SOLE		2,812	0	66,970
INMODE LTD	SHS	M5425M103	3,630,877	214,211	SH		SOLE		214,211	0	0
WEBSTER FINL CORP	COM	947890109	3,618,810	77,640	SH		SOLE		77,640	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,576,930	73,660	SH		SOLE		73,660	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,574,420	26,555	SH		SOLE		26,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,570,472	28,346	SH		SOLE		5,407	0	22,939
CONSTELLATION ENERGY CORP	COM	21037T109	3,562,832	14,438	SH		SOLE		5,249	0	9,189
IMMUNIC INC	COM	4525EP101	3,538,826	2,144,743	SH		SOLE		2,144,743	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,526,414	39,463	SH		SOLE		39,023	0	440
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,525,549	20,203	SH		SOLE		8,860	0	11,343
TERADYNE INC	COM	880770102	3,519,197	26,276	SH		SOLE		23,769	0	2,507
AMERICAN ELEC PWR CO INC	COM	025537101	3,492,504	34,038	SH		SOLE		19,148	0	14,890
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,458,459	70,609	SH		SOLE		95	0	70,514
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,418,587	43,363	SH		SOLE		27,891	0	15,472
ISHARES TR	BROAD USD HIGH	46435U853	3,418,484	209,481	SH		SOLE		150,301	0	59,180
NOVARTIS AG	SPONSORED ADR	66987V109	3,408,851	29,637	SH		SOLE		17,004	0	12,633
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,381,008	57,933	SH		SOLE		57,933	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,369,184	15,076	SH		SOLE		13,581	0	1,495
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	3,357,215	302,178	SH		SOLE		221,814	0	80,364
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,340,279	73,395	SH		SOLE		51,781	0	21,614
ISHARES TR	RUS 2000 GRW ETF	464287648	3,340,217	11,759	SH		SOLE		4,545	0	7,214
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,331,481	94,527	SH		SOLE		92,699	0	1,828
IDACORP INC	COM	451107106	3,317,507	32,180	SH		SOLE		32,180	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,315,443	70,108	SH		SOLE		69,503	0	605
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,294,489	8,475	SH		SOLE		2,782	0	5,693
HP INC	COM	40434L105	3,293,031	91,803	SH		SOLE		44,242	0	47,561
TRAVELERS COMPANIES INC	COM	89417E109	3,274,255	13,985	SH		SOLE		9,088	0	4,896
DESCARTES SYS GROUP INC	COM	249906108	3,273,201	31,791	SH		SOLE		31,791	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	3,246,309	30,835	SH		SOLE		30,835	0	0
CINCINNATI FINL CORP	COM	172062101	3,226,328	23,702	SH		SOLE		6,951	0	16,751
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,223,718	125,301	SH		SOLE		125,014	0	287
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,209,148	45,804	SH		SOLE		6,312	0	39,492
ROCKWELL AUTOMATION INC	COM	773903109	3,206,352	11,942	SH		SOLE		4,637	0	7,305
PUBLIC STORAGE OPER CO	COM	74460D109	3,178,746	8,734	SH		SOLE		4,493	0	4,241
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,177,412	86,165	SH		SOLE		77,190	0	8,975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,169,203	15,816	SH		SOLE		13,627	0	2,189
ISHARES TR	JPMORGAN USD EMG	464288281	3,151,059	33,672	SH		SOLE		141	0	33,531
REGENERON PHARMACEUTICALS	COM	75886F107	3,123,240	2,971	SH		SOLE		2,943	0	28
METLIFE INC	COM	59156R108	3,110,367	37,709	SH		SOLE		30,858	0	6,851
ISHARES TR	MSCI INDIA ETF	46429B598	3,109,055	53,119	SH		SOLE		53,119	0	0
HCA HEALTHCARE INC	COM	40412C101	3,063,003	12,843	SH		SOLE		11,836	0	1,007
ISHARES TR	MSCI USA ESG SLC	464288802	3,033,576	25,202	SH		SOLE		18,446	0	6,756
EXTREME NETWORKS	COM	30226D106	3,008,119	200,141	SH		SOLE		200,141	0	0
HUBBELL INC	COM	443510607	2,990,452	6,980	SH		SOLE		4,117	0	2,863
RPM INTL INC	COM	749685103	2,959,418	24,458	SH		SOLE		24,232	0	226
ROSS STORES INC	COM	778296103	2,957,038	19,646	SH		SOLE		11,215	0	8,431
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,956,092	30,143	SH		SOLE		0	0	30,143
DIAGEO PLC	SPON ADR NEW	25243Q205	2,955,094	21,057	SH		SOLE		9,725	0	11,331
UNILEVER PLC	SPON ADR NEW	904767704	2,930,442	45,111	SH		SOLE		32,330	0	12,781
CLOROX CO DEL	COM	189054109	2,926,618	17,419	SH		SOLE		13,852	0	3,567
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,914,858	35,884	SH		SOLE		35,884	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,912,450	28,745	SH		SOLE		1,075	0	27,670
HUMANA INC	COM	444859102	2,910,204	9,187	SH		SOLE		8,567	0	620
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,905,789	44,033	SH		SOLE		24,649	0	19,384
ISHARES TR	S&P MC 400VL ETF	464287705	2,900,801	23,465	SH		SOLE		8,517	0	14,948
ISHARES SILVER TR	ISHARES	46428Q109	2,883,047	101,480	SH		SOLE		42,097	0	59,383
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,867,403	74,420	SH		SOLE		66,910	0	7,510
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,864,474	119,352	SH		SOLE		107,185	0	12,167
HEICO CORP NEW	COM	422806109	2,853,345	10,912	SH		SOLE		8,942	0	1,970
PPG INDS INC	COM	693506107	2,838,808	21,430	SH		SOLE		11,326	0	10,104
ISHARES TR	MSCI INTL QUALTY	46434V456	2,837,946	68,401	SH		SOLE		0	0	68,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,827,513	62,156	SH		SOLE		5,160	0	56,996
NORTHEAST BK LEWISTON ME	COM	66405S100	2,825,118	36,628	SH		SOLE		36,628	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,813,743	100,034	SH		SOLE		74,117	0	25,917
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,773,468	39,317	SH		SOLE		35,873	0	3,444
VALERO ENERGY CORP	COM	91913Y100	2,726,036	20,284	SH		SOLE		10,612	0	9,672
CONSOLIDATED EDISON INC	COM	209115104	2,724,334	24,554	SH		SOLE		14,381	0	10,173
WELLTOWER INC	COM	95040Q104	2,701,050	21,097	SH		SOLE		19,289	0	1,808
AERCAP HOLDINGS NV	SHS	N00985106	2,680,011	23,509	SH		SOLE		23,509	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,676,680	27,716	SH		SOLE		27,398	0	318
BARCLAYS PLC	ADR	06738E204	2,672,491	219,958	SH		SOLE		219,958	0	0
PARSONS CORP DEL	COM	70202L102	2,667,604	25,729	SH		SOLE		60	0	25,669
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,660,351	16,928	SH		SOLE		0	0	16,928
ISHARES TR	U.S. REAL ES ETF	464287739	2,643,933	25,954	SH		SOLE		20,795	0	5,159
AMEREN CORP	COM	023608102	2,624,579	30,008	SH		SOLE		8,363	0	21,645
GLOBAL PMTS INC	COM	37940X102	2,622,120	58,721	SH		SOLE		56,608	0	2,113
POOL CORP	COM	73278L105	2,614,011	3,713	SH		SOLE		3,667	0	45
CBRE GROUP INC	CL A	12504L109	2,608,978	20,959	SH		SOLE		3,409	0	17,550
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,604,803	56,150	SH		SOLE		56,150	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,602,638	26,547	SH		SOLE		18,393	0	8,154
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,601,287	69,927	SH		SOLE		69,927	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,599,515	31,240	SH		SOLE		28,792	0	2,448
AXOS FINANCIAL INC	COM	05465C100	2,596,881	41,299	SH		SOLE		41,299	0	0
BROADCOM INC	PUT	11135F951	2,587,500	15,000	SH	Put	SOLE		15,000	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,587,178	9,167	SH		SOLE		4,527	0	4,640
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,581,782	43,011	SH		SOLE		42,620	0	391
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,568,568	54,041	SH		SOLE		67	0	53,974
WATSCO INC	COM	942622200	2,563,947	5,212	SH		SOLE		2,272	0	2,939
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,534,795	31,378	SH		SOLE		14,771	0	16,607
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,486,092	385,713	SH		SOLE		27,788	0	357,925
AMAZON COM INC	COM	023135106	2,459,556	13,200	PRN	Put	SOLE		13,200	0	0
IMMATICS N.V	SHS	N44445109	2,458,274	215,449	SH		SOLE		215,449	0	0
MICROSOFT CORP	PUT	594918954	2,452,710	5,700	SH	Put	SOLE		5,700	0	0
WATERS CORP	COM	941848103	2,438,975	6,777	SH		SOLE		6,674	0	103
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,434,925	25,345	SH		SOLE		23,027	0	2,318
VIATRIS INC	COM	92556V106	2,426,361	208,987	SH		SOLE		194,461	0	14,526
HENRY SCHEIN INC	COM	806407102	2,422,467	33,230	SH		SOLE		21,963	0	11,267
FORTINET INC	COM	34959E109	2,404,344	31,004	SH		SOLE		15,519	0	15,485
OREILLY AUTOMOTIVE INC	COM	67103H107	2,382,661	2,069	SH		SOLE		1,265	0	804
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,378,526	1,586	SH		SOLE		264	0	1,322
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,372,881	41,032	SH		SOLE		41,032	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,366,820	22,771	SH		SOLE		18,360	0	4,411
BEIGENE LTD	SPONSORED ADR	07725L102	2,342,762	10,435	SH		SOLE		10,435	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	2,329,576	74,119	SH		SOLE		43,659	0	30,460
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,328,883	1,373	SH		SOLE		639	0	734
ISHARES TR	IBONDS DEC 25	46435U432	2,303,531	86,404	SH		SOLE		86,404	0	0
KKR & CO INC	PUT	48251W954	2,298,208	17,600	SH	Put	SOLE		17,600	0	0
SEMPRA	COM	816851109	2,279,376	27,255	SH		SOLE		17,583	0	9,672
NUCOR CORP	COM	670346105	2,273,327	15,121	SH		SOLE		4,772	0	10,349
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,270,083	19,745	SH		SOLE		19,745	0	0
GLOBE LIFE INC	COM	37959E102	2,265,966	20,179	SH		SOLE		16,809	0	3,370
T-MOBILE US INC	COM	872590104	2,265,207	10,977	SH		SOLE		4,050	0	6,927
AES CORP	COM	00130H105	2,246,938	112,011	SH		SOLE		112,001	0	10
MGM RESORTS INTERNATIONAL	COM	552953101	2,246,506	57,470	SH		SOLE		57,056	0	414
HOLOGIC INC	COM	436440101	2,232,330	27,404	SH		SOLE		27,404	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,196,338	22,822	SH		SOLE		18,778	0	4,044
DELL TECHNOLOGIES INC	CL C	24703L202	2,188,701	18,463	SH		SOLE		10,885	0	7,578
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,178,308	23,395	SH		SOLE		23,395	0	0
ISHARES TR	US AER DEF ETF	464288760	2,178,256	14,555	SH		SOLE		10,991	0	3,564
ENBRIDGE INC	COM	29250N105	2,165,574	53,474	SH		SOLE		33,760	0	19,714
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,160,283	10,982	SH		SOLE		10,982	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,155,524	36,184	SH		SOLE		4,175	0	32,009
XCEL ENERGY INC	COM	98389B100	2,153,695	32,982	SH		SOLE		636	0	32,346
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,130,137	4,753	SH		SOLE		3,242	0	1,511
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	2,109,943	90,770	SH		SOLE		90,770	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,104,508	158,711	SH		SOLE		158,711	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,085,042	19,850	SH		SOLE		19,850	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,071,703	90,586	SH		SOLE		52,202	0	38,384
ASANA INC	CL A	04342Y104	2,045,211	47,718	SH		SOLE		47,718	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,041,077	18,777	SH		SOLE		18,777	0	0
PENUMBRA INC	COM	70975L107	2,039,672	10,497	SH		SOLE		12	0	10,485
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,038,608	50,361	SH		SOLE		43,875	0	6,486
ISHARES TR	RESIDENTIAL MULT	464288562	2,033,057	22,890	SH		SOLE		68	0	22,822
MARTIN MARIETTA MATLS INC	COM	573284106	1,989,849	3,697	SH		SOLE		2,224	0	1,473
CSW INDUSTRIALS INC	COM	126402106	1,985,834	5,420	SH		SOLE		5,420	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,972,938	28,298	SH		SOLE		24,260	0	4,038
HUNTINGTON BANCSHARES INC	COM	446150104	1,958,790	133,251	SH		SOLE		12,549	0	120,702
NEWMONT CORP	COM	651639106	1,953,985	36,558	SH		SOLE		4,440	0	32,117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,928,210	94,242	SH		SOLE		24,672	0	69,570
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,926,623	19,107	SH		SOLE		4,948	0	14,159
ISHARES TR	ISHARES SEMICDTR	464287523	1,885,474	8,177	SH		SOLE		6,462	0	1,715
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,881,924	9,107	SH		SOLE		5,058	0	4,049
ASSURANT INC	COM	04621X108	1,870,486	74,170	SH		SOLE		74,015	0	155
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,869,216	10,739	SH		SOLE		8,695	0	2,044
ISHARES TR	US TREAS BD ETF	46429B267	1,866,881	79,611	SH		SOLE		15,797	0	63,814
SUMMIT THERAPEUTICS INC	COM	86627T108	1,849,807	84,466	SH		SOLE		84,466	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,844,452	23,101	SH		SOLE		0	0	23,101
KEYCORP	COM	493267108	1,839,765	109,837	SH		SOLE		17,758	0	92,079
PRUDENTIAL FINL INC	COM	744320102	1,821,307	15,285	SH		SOLE		9,185	0	6,100
ESSENT GROUP LTD	COM	G3198U102	1,819,601	28,303	SH		SOLE		18	0	28,285
CMS ENERGY CORP	COM	125896100	1,816,780	25,722	SH		SOLE		519	0	25,203
STERIS PLC	SHS USD	G8473T100	1,810,561	7,465	SH		SOLE		1,799	0	5,666
TRACTOR SUPPLY CO	COM	892356106	1,806,912	6,211	SH		SOLE		3,248	0	2,963
MID-AMER APT CMNTYS INC	COM	59522J103	1,806,155	11,367	SH		SOLE		1,566	0	9,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,798,766	73,449	SH		SOLE		73,449	0	0
PRA GROUP INC	COM	69354N106	1,783,031	79,742	SH		SOLE		0	0	79,742
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,777,591	35,708	SH		SOLE		35,708	0	0
IDEX CORP	COM	45167R104	1,776,599	8,282	SH		SOLE		8,277	0	5
READY CAPITAL CORP	COM	75574U101	1,774,348	232,549	SH		SOLE		600	0	231,949
CENTENE CORP DEL	COM	15135B101	1,771,511	23,499	SH		SOLE		11,143	0	12,356
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,769,731	35,462	SH		SOLE		35,462	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,766,870	28,556	SH		SOLE		28,556	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,763,473	43,259	SH		SOLE		29,903	0	13,356
ALPS ETF TR	ALERIAN MLP	00162Q452	1,760,965	37,364	SH		SOLE		37,364	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,753,393	17,483	SH		SOLE		12,898	0	4,585
LAZARD INC	COM	52110M109	1,753,216	34,799	SH		SOLE		34,799	0	0
NORTHERN TR CORP	COM	665859104	1,735,488	19,277	SH		SOLE		16,644	0	2,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,734,099	69,867	SH		SOLE		69,867	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,731,368	24,118	SH		SOLE		20,765	0	3,353
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,729,305	42,574	SH		SOLE		42,538	0	36
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,718,183	72,375	SH		SOLE		72,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,716,836	72,809	SH		SOLE		72,809	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,714,507	26,013	SH		SOLE		0	0	26,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,714,245	72,331	SH		SOLE		72,331	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,709,258	71,071	SH		SOLE		71,071	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,706,572	146,612	SH		SOLE		146,612	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,706,400	45,995	SH		SOLE		43,614	0	2,381
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,694,514	29,516	SH		SOLE		29,516	0	0
DAVITA INC	COM	23918K108	1,689,343	87,788	SH		SOLE		87,788	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,677,177	26,749	SH		SOLE		0	0	26,749
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,672,529	9,430	SH		SOLE		1,353	0	8,077
FRANCO NEV CORP	COM	351858105	1,671,908	13,456	SH		SOLE		12,782	0	674
CARDINAL HEALTH INC	COM	14149Y108	1,671,341	15,121	SH		SOLE		5,421	0	9,700
EVERSOURCE ENERGY	COM	30040W108	1,669,346	23,390	SH		SOLE		17,877	0	5,513
FLUTTER ENTMT PLC	SHS	G3643J108	1,668,316	7,031	SH		SOLE		7,031	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,649,682	24,598	SH		SOLE		19,740	0	4,858
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,646,824	39,426	SH		SOLE		39,426	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,641,284	4,753	SH		SOLE		3,341	0	1,412
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,624,310	24,503	SH		SOLE		19,817	0	4,686
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,623,148	38,683	SH		SOLE		3,504	0	35,179
GARTNER INC	COM	366651107	1,616,059	3,189	SH		SOLE		2,666	0	523
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,606,880	27,936	SH		SOLE		19,323	0	8,613
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,599,438	29,823	SH		SOLE		11,804	0	18,019
TRANSCAT INC	COM	893529107	1,588,126	13,150	SH		SOLE		13,150	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,586,642	1,716	SH		SOLE		760	0	956
MORNINGSTAR INC	COM	617700109	1,562,731	4,897	SH		SOLE		91	0	4,806
MODERNA INC	COM	60770K107	1,554,577	23,262	SH		SOLE		20,379	0	2,883
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,543,831	16,352	SH		SOLE		6,236	0	10,116
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,542,106	19,630	SH		SOLE		14,707	0	4,923
ISHARES TR	NEW YORK MUN ETF	464288323	1,537,593	28,301	SH		SOLE		0	0	28,301
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,535,652	14,225	SH		SOLE		9,343	0	4,882
BANNER CORP	COM NEW	06652V208	1,522,354	25,560	SH		SOLE		73	0	25,487
TECK RESOURCES LTD	CL B	878742204	1,516,266	29,025	SH		SOLE		29,025	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,514,572	12,003	SH		SOLE		3,484	0	8,519
CORCEPT THERAPEUTICS INC	COM	218352102	1,499,379	32,398	SH		SOLE		0	0	32,398
ISHARES TR	RUS TP200 GR ETF	464289438	1,495,144	6,795	SH		SOLE		5,384	0	1,411
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	1,494,513	47,574	SH		SOLE		47,574	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,493,866	15,224	SH		SOLE		874	0	14,350
NOVOCURE LTD	ORD SHS	G6674U108	1,492,602	95,496	SH		SOLE		95,496	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,488,438	11,041	SH		SOLE		1,216	0	9,825
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,478,232	39,200	SH		SOLE		33,117	0	6,083
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,476,738	89,990	SH		SOLE		89,990	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,476,103	48,620	SH		SOLE		48,620	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,466,122	11,085	SH		SOLE		5,828	0	5,257
MOBIX LABS INC	COM CL A	60743G100	1,462,800	1,380,000	SH		SOLE		1,380,000	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,453,895	56,671	SH		SOLE		56,671	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,452,439	4,838	SH		SOLE		1,042	0	3,796
VENTAS INC	COM	92276F100	1,446,554	22,556	SH		SOLE		21,908	0	648
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,445,684	12,292	SH		SOLE		2,949	0	9,343
LAS VEGAS SANDS CORP	COM	517834107	1,439,734	28,599	SH		SOLE		28,589	0	10
GSK PLC	SPONSORED ADR	37733W204	1,431,583	35,019	SH		SOLE		19,160	0	15,859
CARETRUST REIT INC	COM	14174T107	1,413,450	45,802	SH		SOLE		40,377	0	5,425
ISHARES TR	IBONDS DEC 28	46435U325	1,412,187	55,099	SH		SOLE		55,099	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,404,542	13,602	SH		SOLE		4,739	0	8,863
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,397,635	9,613	SH		SOLE		9,613	0	0
IQVIA HLDGS INC	COM	46266C105	1,392,673	5,877	SH		SOLE		2,722	0	3,155
HOWMET AEROSPACE INC	COM	443201108	1,390,943	13,875	SH		SOLE		7,137	0	6,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,387,295	13,073	SH		SOLE		8,729	0	4,344
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,386,234	21,845	SH		SOLE		950	0	20,895
DARDEN RESTAURANTS INC	COM	237194105	1,381,318	8,416	SH		SOLE		5,786	0	2,630
ISHARES TR	PFD AND INCM SEC	464288687	1,378,522	41,484	SH		SOLE		10,664	0	30,820
ISHARES TR	IBONDS DEC 27	46435U283	1,374,911	54,024	SH		SOLE		54,024	0	0
PULTE GROUP INC	COM	745867101	1,372,439	9,562	SH		SOLE		9,562	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,371,963	25,304	SH		SOLE		21,581	0	3,723
AMETEK INC	COM	031100100	1,367,329	7,963	SH		SOLE		2,589	0	5,374
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,358,448	71,272	SH		SOLE		70,487	0	785
CHURCH & DWIGHT CO INC	COM	171340102	1,352,846	12,919	SH		SOLE		12,668	0	250
VISTA OUTDOOR INC	COM	928377100	1,341,562	34,241	SH		SOLE		34,241	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,338,500	50,000	SH		SOLE		50,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,333,736	148,854	SH		SOLE		114,999	0	33,855
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,330,892	17,244	SH		SOLE		11,432	0	5,812
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,328,163	36,955	SH		SOLE		36,615	0	340
TG THERAPEUTICS INC	COM	88322Q108	1,321,535	56,500	SH		SOLE		0	0	56,500
ISHARES TR	INTRM GOV CR ETF	464288612	1,318,499	12,311	SH		SOLE		241	0	12,070
ISHARES TR	U.S. TECH ETF	464287721	1,308,501	8,630	SH		SOLE		5,145	0	3,485
LAMB WESTON HLDGS INC	COM	513272104	1,291,350	19,947	SH		SOLE		15,112	0	4,835
FLEX LTD	ORD	Y2573F102	1,291,148	17,948	SH		SOLE		17,948	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,281,656	7,891	SH		SOLE		6,308	0	1,583
OWENS CORNING NEW	COM	690742101	1,252,764	7,097	SH		SOLE		7,097	0	0
EBAY INC.	COM	278642103	1,252,293	19,233	SH		SOLE		9,860	0	9,373
KB HOME	COM	48666K109	1,250,217	14,590	SH		SOLE		65	0	14,525
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,240,253	17,322	SH		SOLE		1,220	0	16,102
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,239,093	41,678	SH		SOLE		41,678	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,236,988	15,564	SH		SOLE		6,680	0	8,883
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,234,862	26,323	SH		SOLE		533	0	25,790
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,232,080	23,142	SH		SOLE		22,870	0	272
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,222,569	17,044	SH		SOLE		9,830	0	7,214
C3 AI INC	CL A	12468P104	1,218,973	50,308	SH		SOLE		50,250	0	58
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,204,275	24,557	SH		SOLE		0	0	24,557
EXELON CORP	COM	30161N101	1,185,722	29,295	SH		SOLE		4,350	0	24,945
DOVER CORP	COM	260003108	1,181,741	6,163	SH		SOLE		2,863	0	3,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,180,702	31,980	SH		SOLE		31,980	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,165,988	23,250	SH		SOLE		1,000	0	22,250
PACKAGING CORP AMER	COM	695156109	1,164,452	5,406	SH		SOLE		3,266	0	2,140
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,161,316	22,273	SH		SOLE		0	0	22,273
SANDY SPRING BANCORP INC	COM	800363103	1,148,068	4,347	SH		SOLE		4,347	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,147,358	23,913	SH		SOLE		1,242	0	22,671
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,144,578	29,569	SH		SOLE		29,569	0	0
AGCO CORP	COM	001084102	1,139,675	11,646	SH		SOLE		5,924	0	5,722
CANADIAN NATL RY CO	COM	136375102	1,137,916	9,713	SH		SOLE		6,228	0	3,485
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,137,030	30,920	SH		SOLE		30,920	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,126,840	10,307	SH		SOLE		46	0	10,261
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,124,912	43,100	SH		SOLE		35,688	0	7,412
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,124,464	33,209	SH		SOLE		33,083	0	125
KRAFT HEINZ CO	COM	500754106	1,119,394	31,883	SH		SOLE		15,258	0	16,624
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,117,442	40,138	SH		SOLE		40,138	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,116,956	51,687	SH		SOLE		51,687	0	0
CENCORA INC	COM	03073E105	1,114,977	4,953	SH		SOLE		3,761	0	1,192
ISHARES TR	MSCI ACWI EX US	464288240	1,108,649	19,375	SH		SOLE		19,375	0	0
SMUCKER J M CO	COM NEW	832696405	1,107,932	9,148	SH		SOLE		6,227	0	2,921
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,099,002	43,456	SH		SOLE		43,456	0	0
KROGER CO	COM	501044101	1,097,138	19,147	SH		SOLE		1,320	0	17,827
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,095,475	30,112	SH		SOLE		30,112	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,094,791	18,431	SH		SOLE		11,131	0	7,300
CROWN HLDGS INC	COM	228368106	1,094,740	11,417	SH		SOLE		7,097	0	4,320
SPDR S&P 500 ETF TR	CALL	78462F903	1,090,144	1,900	SH	Put	SOLE		0	0	1,900
ABBVIE INC	PUT	00287Y959	1,086,140	5,500	SH	Put	SOLE		5,500	0	0
EXACT SCIENCES CORP	COM	30063P105	1,085,394	15,934	SH		SOLE		5,250	0	10,684
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,081,857	101,774	SH		SOLE		61,256	0	40,518
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,071,993	21,285	SH		SOLE		21,285	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,070,600	66,621	SH		SOLE		826	0	65,795
FORTIVE CORP	COM	34959J108	1,066,646	13,633	SH		SOLE		9,271	0	4,362
ISHARES TR	US INDUSTRIALS	464287754	1,059,951	7,929	SH		SOLE		7,929	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,058,930	7,586	SH		SOLE		2,150	0	5,436
LIBERTY ENERGY INC	COM CL A	53115L104	1,057,186	55,379	SH		SOLE		55,379	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,045,473	9,512	SH		SOLE		9,512	0	0
PACCAR INC	COM	693718108	1,041,291	10,552	SH		SOLE		8,140	0	2,412
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,039,593	16,088	SH		SOLE		6,503	0	9,585
ISHARES TR	CRE U S REIT ETF	464288521	1,038,397	16,865	SH		SOLE		12,431	0	4,434
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,029,126	83,330	SH		SOLE		56,500	0	26,830
ACUITY BRANDS INC	COM	00508Y102	1,028,897	3,736	SH		SOLE		3,736	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,024,208	38,374	SH		SOLE		1,013	0	37,361
MACYS INC	COM	55616P104	1,020,352	65,032	SH		SOLE		65,032	0	0
DOMINOS PIZZA INC	COM	25754A201	1,016,590	6,224	SH		SOLE		4,564	0	1,660
ROBERT HALF INC.	COM	770323103	1,016,253	15,076	SH		SOLE		7,253	0	7,823
EQUIFAX INC	COM	294429105	1,012,845	3,447	SH		SOLE		3,419	0	28
PINTEREST INC	CL A	72352L106	1,012,702	30,977	SH		SOLE		10,848	0	20,129
ISHARES TR	MRGSTR MD CP VAL	464288406	1,009,425	13,171	SH		SOLE		13,171	0	0
APA CORPORATION	COM	03743Q108	1,007,313	41,182	SH		SOLE		41,182	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,006,719	8,790	SH		SOLE		5,872	0	2,918
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,004,320	26,661	SH		SOLE		23,610	0	3,051
EQUINIX INC	COM	29444U700	1,000,227	1,127	SH		SOLE		869	0	258
MANULIFE FINL CORP	COM	56501R106	995,984	33,705	SH		SOLE		12,858	0	20,847
FIRST COMWLTH FINL CORP PA	COM	319829107	990,738	57,769	SH		SOLE		0	0	57,769
AXON ENTERPRISE INC	COM	05464C101	987,412	2,471	SH		SOLE		2,395	0	76
DELTA AIR LINES INC DEL	COM NEW	247361702	984,733	19,474	SH		SOLE		7,445	0	12,029
VERMILION ENERGY INC	COM	923725105	981,885	100,500	SH		SOLE		100,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	978,691	19,527	SH		SOLE		19,014	0	513
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,347,466	55,292	SH		SOLE		55,292	0	0
BANK HAWAII CORP	COM	062540109	962,766	15,338	SH		SOLE		15,027	0	311
RESMED INC	COM	761152107	954,090	3,908	SH		SOLE		1,101	0	2,807
TOYOTA MOTOR CORP	ADS	892331307	941,093	5,270	SH		SOLE		1,092	0	4,178
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	938,581	2,756	SH		SOLE		1,446	0	1,310
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	938,133	26,252	SH		SOLE		0	0	26,252
FMC CORP	COM NEW	302491303	928,536	14,082	SH		SOLE		6,535	0	7,547
ALBERTSONS COS INC	COMMON STOCK	013091103	925,497	50,081	SH		SOLE		50,081	0	0
ON SEMICONDUCTOR CORP	COM	682189105	924,531	12,732	SH		SOLE		9,811	0	2,921
SPDR SER TR	S&P 400 MDCP VAL	78464A839	922,158	11,605	SH		SOLE		11,605	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	919,742	26,897	SH		SOLE		19,327	0	7,570
GALLAGHER ARTHUR J & CO	COM	363576109	907,666	3,225	SH		SOLE		2,266	0	959
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	906,612	8,076	SH		SOLE		0	0	8,076
AMERICAN INTL GROUP INC	COM NEW	026874784	897,541	12,256	SH		SOLE		8,233	0	4,023
INDIA FD INC	COM	454089103	896,146	47,115	SH		SOLE		47,115	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	890,988	4,543	SH		SOLE		0	0	4,543
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	890,707	21,430	SH		SOLE		20,047	0	1,383
ALPHA METALLURGICAL RESOUR I	COM	020764106	889,911	3,768	SH		SOLE		0	0	3,768
CITIZENS FINL GROUP INC	COM	174610105	887,364	21,605	SH		SOLE		2,707	0	18,898
ISHARES TR	GLOBAL TECH ETF	464287291	886,950	10,747	SH		SOLE		37	0	10,710
NASDAQ INC	COM	631103108	886,560	12,143	SH		SOLE		10,231	0	1,912
ISHARES TR	US SML CAP EQT	46434V290	886,238	13,357	SH		SOLE		13,357	0	0
YETI HLDGS INC	COM	98585X104	882,474	21,508	SH		SOLE		21,503	0	5
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	874,293	29,388	SH		SOLE		10,888	0	18,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	873,392	7,974	SH		SOLE		2,494	0	5,480
ISHARES TR	ESG AW MSCI EAFE	46435G516	873,080	10,373	SH		SOLE		0	0	10,373
VANGUARD WORLD FD	ENERGY ETF	92204A306	869,415	7,099	SH		SOLE		1,796	0	5,303
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	869,236	29,840	SH		SOLE		29,840	0	0
FIRSTENERGY CORP	COM	337932107	867,773	19,566	SH		SOLE		10,121	0	9,445
CELCUITY INC	COM	15102K100	864,780	58,000	SH		SOLE		0	0	58,000
STATE STR CORP	COM	857477103	855,250	9,667	SH		SOLE		6,382	0	3,285
FABRINET	SHS	G3323L100	844,801	3,573	SH		SOLE		3,563	0	10
CARMAX INC	COM	143130102	843,830	10,905	SH		SOLE		6,493	0	4,412
PROGYNY INC	COM	74340E103	838,000	50,000	SH		SOLE		50,000	0	0
TITAN MACHY INC	COM	88830R101	835,800	60,000	SH		SOLE		60,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	832,317	56,658	SH		SOLE		41,054	0	15,604
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	831,987	18,023	SH		SOLE		7,013	0	11,010
WASHINGTON TR BANCORP INC	COM	940610108	828,377	25,718	SH		SOLE		0	0	25,718
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	826,848	46,400	SH		SOLE		46,400	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	826,809	3,784	SH		SOLE		445	0	3,339
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	826,094	17,383	SH		SOLE		5,966	0	11,416
SPDR SER TR	PORTFOLIO SH TSR	78468R101	824,939	27,914	SH		SOLE		196	0	27,718
EASTGROUP PPTYS INC	COM	277276101	820,701	4,393	SH		SOLE		4,393	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	816,198	22,647	SH		SOLE		21,147	0	1,500
MASCO CORP	COM	574599106	814,555	9,704	SH		SOLE		9,694	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	813,878	20,874	SH		SOLE		20,874	0	0
FACTSET RESH SYS INC	COM	303075105	808,842	1,758	SH		SOLE		1,511	0	247
VESTIS CORPORATION	COM SHS	29430C102	807,765	54,212	SH		SOLE		42,094	0	12,118
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	806,197	19,324	SH		SOLE		0	0	19,324
WARNER BROS DISCOVERY INC	COM SER A	934423104	804,959	97,570	SH		SOLE		67,142	0	30,428
PROSHARES TR	ULTRAPRO QQQ	74347X831	804,008	11,000	SH		SOLE		10,749	0	251
CAMTEK LTD	ORD	M20791105	800,017	10,019	SH		SOLE		0	0	10,019
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	798,756	10,626	SH		SOLE		4,038	0	6,588
PG&E CORP	COM	69331C108	798,472	40,388	SH		SOLE		1,246	0	39,142
ELI LILLY & CO	PUT	532457958	797,346	900	SH	Put	SOLE		900	0	0
BEST BUY INC	COM	086516101	796,346	7,709	SH		SOLE		1,357	0	6,352
LPL FINL HLDGS INC	COM	50212V100	794,199	3,414	SH		SOLE		0	0	3,414
ZIONS BANCORPORATION N A	COM	989701107	792,624	16,785	SH		SOLE		16,785	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	791,003	19,435	SH		SOLE		13,400	0	6,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	785,949	26,294	SH		SOLE		26,294	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	782,430	29,990	SH		SOLE		18,528	0	11,462
ISHARES TR	EXPONENTIAL TECH	46434V381	782,112	12,736	SH		SOLE		5,115	0	7,621
WABTEC	COM	929740108	775,749	4,268	SH		SOLE		248	0	4,020
ALPHABET INC	PUT	02079K957	769,074	4,600	SH	Put	SOLE		4,600	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	765,311	21,341	SH		SOLE		21,341	0	0
ESSENTIAL UTILS INC	COM	29670G102	757,253	19,632	SH		SOLE		12,567	0	7,065
SEALED AIR CORP NEW	COM	81211K100	755,040	20,800	SH		SOLE		20,800	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	750,000	75,000	SH		SOLE		75,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	748,631	3,692	SH		SOLE		32	0	3,660
NEXTNAV INC	COMMON STOCK	65345N106	743,757	99,300	SH		SOLE		99,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	738,572	42,520	SH		SOLE		3,625	0	38,895
ILLUMINA INC	COM	452327109	735,616	5,641	SH		SOLE		233	0	5,408
JD.COM INC	SPON ADS CL A	47215P106	733,730	18,343	SH		SOLE		18,343	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	732,140	40,316	SH		SOLE		2,006	0	38,310
CARPENTER TECHNOLOGY CORP	COM	144285103	730,758	4,579	SH		SOLE		45	0	4,534
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	729,472	13,244	SH		SOLE		145	0	13,098
BERKLEY W R CORP	COM	084423102	727,337	12,821	SH		SOLE		11,434	0	1,387
DICKS SPORTING GOODS INC	COM	253393102	726,766	3,482	SH		SOLE		2,224	0	1,258
VITAL ENERGY INC	COM	516806205	726,300	27,000	SH		SOLE		27,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	725,117	7,560	SH		SOLE		3,893	0	3,667
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	725,082	29,150	SH		SOLE		29,150	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	723,960	16,899	SH		SOLE		16,899	0	0
BAXTER INTL INC	COM	071813109	717,576	18,898	SH		SOLE		11,898	0	7,000
VERISIGN INC	COM	92343E102	712,561	3,977	SH		SOLE		450	0	3,527
ULTA BEAUTY INC	COM	90384S303	710,533	1,826	SH		SOLE		1,825	0	1
AMCOR PLC	ORD	G0250X107	706,845	62,387	SH		SOLE		17,791	0	44,596
KEURIG DR PEPPER INC	COM	49271V100	704,437	18,795	SH		SOLE		14,880	0	3,915
PPL CORP	COM	69351T106	702,823	21,246	SH		SOLE		11,747	0	9,499
ISHARES TR	MSCI EAFE MIN VL	46429B689	698,835	9,111	SH		SOLE		0	0	9,111
BLOCK INC	CL A	852234103	698,312	10,402	SH		SOLE		7,942	0	2,460
TAPESTRY INC	COM	876030107	698,310	14,864	SH		SOLE		167	0	14,697
MERCADOLIBRE INC	COM	58733R102	695,988	339	SH		SOLE		146	0	193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	694,988	18,999	SH		SOLE		12,420	0	6,579
PIMCO ETF TR	INV GRD CRP BD	72201R817	694,784	6,985	SH		SOLE		6,801	0	184
HALLIBURTON CO	COM	406216101	692,781	23,848	SH		SOLE		1,337	0	22,511
AMMO INC	COM	00175J107	688,424	481,415	SH		SOLE		245,810	0	235,605
PROSHARES TR	ULTRA FNCLS NEW	74347X633	687,780	9,000	SH		SOLE		9,000	0	0
PENTAIR PLC	SHS	G7S00T104	687,162	7,027	SH		SOLE		1,168	0	5,859
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	683,483	17,677	SH		SOLE		17,677	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	676,990	1,837	SH		SOLE		1,828	0	9
ELECTRONIC ARTS INC	COM	285512109	673,777	4,697	SH		SOLE		140	0	4,557
M & T BK CORP	COM	55261F104	673,521	3,781	SH		SOLE		244	0	3,537
BANK AMERICA CORP	7.25%CNV PFD L	060505682	672,982	3,050	SH		SOLE		3,050	0	0
FIRST HORIZON CORPORATION	COM	320517105	666,575	42,922	SH		SOLE		186	0	42,736
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	665,135	10,868	SH		SOLE		500	0	10,368
HESS CORP	COM	42809H107	663,593	4,886	SH		SOLE		1,968	0	2,918
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	661,848	13,494	SH		SOLE		9,220	0	4,274
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	661,470	19,381	SH		SOLE		0	0	19,381
LIGHT & WONDER INC	COM	80874P109	661,241	7,288	SH		SOLE		4,950	0	2,338
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	659,392	5,838	SH		SOLE		3,496	0	2,342
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	652,492	31,400	SH		SOLE		31,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	652,327	2,404	SH		SOLE		1,509	0	895
CONAGRA BRANDS INC	COM	205887102	651,367	20,030	SH		SOLE		4,079	0	15,951
CROCS INC	COM	227046109	651,066	4,496	SH		SOLE		529	0	3,967
STONEX GROUP INC	COM	861896108	650,537	7,945	SH		SOLE		7,945	0	0
DMC GLOBAL INC	COM	23291C103	649,000	50,000	SH		SOLE		50,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	648,601	60,000	SH		SOLE		60,000	0	0
TFS FINL CORP	COM	87240R107	646,887	50,302	SH		SOLE		110	0	50,192
WENDYS CO	COM	95058W100	643,438	36,726	SH		SOLE		932	0	35,794
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	639,681	26,281	SH		SOLE		0	0	26,281
ISHARES TR	ESG SCRND S&P500	46436E569	639,174	14,453	SH		SOLE		0	0	14,453
EMCOR GROUP INC	COM	29084Q100	636,218	1,511	SH		SOLE		203	0	1,308
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	635,456	35,264	SH		SOLE		3,715	0	31,549
ROYAL GOLD INC	COM	780287108	634,505	4,522	SH		SOLE		0	0	4,522
EXELIXIS INC	COM	30161Q104	631,416	24,332	SH		SOLE		24,332	0	0
DOLLAR TREE INC	COM	256746108	630,630	8,968	SH		SOLE		105	0	8,863
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	629,985	9,226	SH		SOLE		388	0	8,838
BARRICK GOLD CORP	COM	067901108	624,480	31,396	SH		SOLE		28,892	0	2,504
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	622,816	7,247	SH		SOLE		7,247	0	0
ALIGN TECHNOLOGY INC	COM	016255101	622,576	2,448	SH		SOLE		344	0	2,104
AZENTA INC	COM	114340102	620,866	12,817	SH		SOLE		12,817	0	0
LENNAR CORP	CL A	526057104	619,722	3,305	SH		SOLE		1,913	0	1,392
THERMO FISHER SCIENTIFIC INC	CALL	883556902	618,570	1,000	SH	Put	SOLE		1,000	0	0
WINGSTOP INC	COM	974155103	615,799	1,480	SH		SOLE		11	0	1,469
DECKERS OUTDOOR CORP	COM	243537107	613,884	3,850	SH		SOLE		2,076	0	1,774
ALASKA AIR GROUP INC	COM	011659109	607,888	12,855	SH		SOLE		8,176	0	4,679
SMARTSHEET INC	COM CL A	83200N103	602,040	10,875	SH		SOLE		42	0	10,833
DNP SELECT INCOME FD INC	COM	23325P104	601,967	59,335	SH		SOLE		44,149	0	15,186
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	599,774	13,426	SH		SOLE		12,955	0	471
ENTERGY CORP NEW	COM	29364G103	597,579	4,541	SH		SOLE		500	0	4,041
REGIONS FINANCIAL CORP NEW	COM	7591EP100	592,612	25,400	SH		SOLE		7,712	0	17,688
ISHARES TR	MORNINGSTAR GRWT	464287119	592,398	7,049	SH		SOLE		236	0	6,813
ISHARES TR	IBOXX INV CP ETF	464287242	587,012	5,195	SH		SOLE		5,129	0	66
BANK OZK LITTLE ROCK ARK	COM	06417N103	584,761	13,602	SH		SOLE		0	0	13,602
ISHARES INC	MSCI STH KOR ETF	464286772	583,635	9,125	SH		SOLE		8,703	0	422
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	581,816	12,424	SH		SOLE		600	0	11,824
VULCAN MATLS CO	COM	929160109	580,582	2,318	SH		SOLE		1,213	0	1,105
UDEMY INC	COM	902685106	579,993	77,956	SH		SOLE		0	0	77,956
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	574,634	81,139	SH		SOLE		18,110	0	63,029
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	574,418	4,460	SH		SOLE		4,460	0	0
DOCUSIGN INC	COM	256163106	573,345	9,234	SH		SOLE		3,371	0	5,863
NCR ATLEOS CORPORATION	COM SHS	63001N106	572,435	20,064	SH		SOLE		20,064	0	0
FIRST SOLAR INC	COM	336433107	567,477	2,275	SH		SOLE		249	0	2,026
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	566,834	50,475	SH		SOLE		50,475	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	565,833	3,093	SH		SOLE		96	0	2,997
DATADOG INC	CL A COM	23804L103	563,623	4,898	SH		SOLE		2,655	0	2,243
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	563,478	64,619	SH		SOLE		64,619	0	0
EQT CORP	COM	26884L109	560,747	15,304	SH		SOLE		15,028	0	276
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	560,644	4,353	SH		SOLE		0	0	4,353
SYNOVUS FINL CORP	COM NEW	87161C501	557,900	12,546	SH		SOLE		5,528	0	7,018
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	557,770	37,309	SH		SOLE		0	0	37,309
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	556,901	18,090	SH		SOLE		18,090	0	0
SPDR SER TR	DJ REIT ETF	78464A607	549,420	5,148	SH		SOLE		55	0	5,093
TYLER TECHNOLOGIES INC	COM	902252105	548,921	940	SH		SOLE		26	0	914
GARMIN LTD	SHS	H2906T109	547,521	3,110	SH		SOLE		1,410	0	1,700
APPFOLIO INC	COM CL A	03783C100	546,834	2,323	SH		SOLE		150	0	2,173
HOME BANCSHARES INC	COM	436893200	546,378	20,169	SH		SOLE		20,169	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	545,945	13,073	SH		SOLE		2,400	0	10,673
BOSTON BEER INC	CL A	100557107	544,740	1,884	SH		SOLE		57	0	1,827
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	544,534	3,037	SH		SOLE		3,037	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	542,285	8,731	SH		SOLE		4,604	0	4,127
RIO TINTO PLC	SPONSORED ADR	767204100	542,260	7,585	SH		SOLE		1,092	0	6,493
CELANESE CORP DEL	COM	150870103	541,925	4,041	SH		SOLE		4,041	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	541,581	5,645	SH		SOLE		115	0	5,530
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	537,037	29,060	SH		SOLE		11,194	0	17,866
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	536,480	17,228	SH		SOLE		17,228	0	0
BROWN FORMAN CORP	CL B	115637209	530,149	10,775	SH		SOLE		1,477	0	9,298
OMNICOM GROUP INC	COM	681919106	529,609	5,123	SH		SOLE		326	0	4,797
ISHARES TR	IBOND DEC 2030	46436E593	529,569	26,419	SH		SOLE		26,419	0	0
TYSON FOODS INC	CL A	902494103	529,203	8,884	SH		SOLE		8,869	0	15
IROBOT CORP	COM	462726100	524,008	60,300	SH		SOLE		60,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	521,747	6,635	SH		SOLE		1,699	0	4,936
VERTIV HOLDINGS CO	COM CL A	92537N108	520,370	5,230	SH		SOLE		2,050	0	3,180
BARINGS CORPORATE INVS	COM	06759X107	519,734	26,077	SH		SOLE		26,077	0	0
SPIRE INC	COM	84857L101	519,275	7,717	SH		SOLE		0	0	7,717
NATERA INC	COM	632307104	517,575	4,077	SH		SOLE		0	0	4,077
BADGER METER INC	COM	056525108	516,876	2,367	SH		SOLE		28	0	2,339
PARAMOUNT GLOBAL	CLASS B COM	92556H206	515,212	48,513	SH		SOLE		48,478	0	35
SPDR SER TR	S&P OILGAS EXP	78468R556	513,717	3,906	SH		SOLE		2,469	0	1,437
AVALONBAY CMNTYS INC	COM	053484101	512,620	2,275	SH		SOLE		2,273	0	2
BROADSTONE NET LEASE INC	COM	11135E203	512,484	27,044	SH		SOLE		200	0	26,844
TOMPKINS FINL CORP	COM	890110109	511,268	8,847	SH		SOLE		8,847	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	507,536	9,710	SH		SOLE		0	0	9,710
CHARTER COMMUNICATIONS INC N	CL A	16119P108	503,620	1,554	SH		SOLE		1,554	0	0
BAKER HUGHES COMPANY	CL A	05722G100	500,820	13,854	SH		SOLE		2,598	0	11,256
PROSHARES TR II	ULTRASHRT EURO	74347W882	500,676	16,736	SH		SOLE		16,736	0	0
ALLIANT ENERGY CORP	COM	018802108	500,538	8,247	SH		SOLE		5	0	8,242
SELECT SECTOR SPDR TR	PUT	81369Y956	500,460	5,700	SH	Put	SOLE		5,700	0	900
SURF AIR MOBILITY INC	COM NEW	868927203	500,352	373,397	SH		SOLE		0	0	373,397
BAR HBR BANKSHARES	COM	066849100	498,004	16,148	SH		SOLE		16,148	0	0
HEXCEL CORP NEW	COM	428291108	496,276	8,026	SH		SOLE		3,946	0	4,080
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	495,855	4,500	SH		SOLE		4,400	0	100
HANCOCK WHITNEY CORPORATION	COM	410120109	495,377	9,681	SH		SOLE		0	0	9,681
ISHARES TR	ESG AWARE MSCI	46435U663	494,502	11,825	SH		SOLE		0	0	11,825
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	492,281	6,705	SH		SOLE		6,705	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	491,900	12,840	SH		SOLE		12,840	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	489,407	12,117	SH		SOLE		12,117	0	0
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623	488,966	19,365	SH		SOLE		0	0	19,365
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	485,757	5,549	SH		SOLE		5,413	0	136
THOMSON REUTERS CORP.	COM	884903808	483,486	2,834	SH		SOLE		1,364	0	1,470
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	482,697	17,591	SH		SOLE		17,591	0	0
WESCO INTL INC	COM	95082P105	482,569	3,070	SH		SOLE		413	0	2,657
ISHARES TR	MICRO-CAP ETF	464288869	473,672	3,841	SH		SOLE		0	0	3,841
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	471,925	13,606	SH		SOLE		13,606	0	0
AGNICO EAGLE MINES LTD	COM	008474108	471,518	5,853	SH		SOLE		5,853	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	471,272	13,080	SH		SOLE		13,080	0	0
ITT INC	COM	45073V108	470,957	3,150	SH		SOLE		1,390	0	1,760
AB ACTIVE ETFS INC	CORE PLUS BD ETF	00039J855	469,883	12,900	SH		SOLE		5,305	0	7,595
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	469,745	8,231	SH		SOLE		259	0	7,972
ISHARES TR	MSCI ACWI EXUS	46435G847	469,007	14,226	SH		SOLE		14,226	0	0
BROWN & BROWN INC	COM	115236101	467,548	4,512	SH		SOLE		347	0	4,165
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	461,967	72,750	SH		SOLE		32,977	0	39,773
GEN DIGITAL INC	COM	668771108	458,742	3,793	SH		SOLE		3,788	0	5
WHEATON PRECIOUS METALS CORP	COM	962879102	458,528	7,507	SH		SOLE		3,001	0	4,506
CNH INDL N V	SHS	N20944109	456,202	41,099	SH		SOLE		618	0	40,481
SPDR SER TR	BBG CONV SEC ETF	78464A359	455,864	5,952	SH		SOLE		5,952	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	453,770	12,811	SH		SOLE		0	0	12,811
ALCON AG	ORD SHS	H01301128	453,218	4,529	SH		SOLE		4,079	0	450
INGERSOLL RAND INC	COM	45687V106	451,047	4,595	SH		SOLE		294	0	4,301
WASTE CONNECTIONS INC	COM	94106B101	449,243	2,512	SH		SOLE		2,512	0	0
BLOCK H & R INC	COM	093671105	449,110	7,067	SH		SOLE		549	0	6,518
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	448,745	1,524	SH		SOLE		83	0	1,441
LOEWS CORP	COM	540424108	447,818	5,665	SH		SOLE		5,660	0	5
ISHARES TR	FLTG RATE NT ETF	46429B655	444,830	7,913	SH		SOLE		553	0	7,360
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	444,434	7,125	SH		SOLE		0	0	7,125
ANTERO RESOURCES CORP	COM	03674X106	442,958	15,461	SH		SOLE		742	0	14,719
TETRA TECH INC NEW	COM	88162G103	442,454	9,381	SH		SOLE		9,381	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	441,162	9,664	SH		SOLE		1,312	0	8,352
ROBLOX CORP	CL A	771049103	436,792	9,869	SH		SOLE		996	0	8,873
ELME COMMUNITIES	SH BEN INT	939653101	436,508	24,312	SH		SOLE		24,312	0	0
RALPH LAUREN CORP	CL A	751212101	436,139	2,250	SH		SOLE		121	0	2,129
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	434,844	11,907	SH		SOLE		11,907	0	0
COMMERCIAL METALS CO	COM	201723103	434,404	7,904	SH		SOLE		100	0	7,804
LYFT INC	CL A COM	55087P104	431,358	33,832	SH		SOLE		15,000	0	18,832
MICROSTRATEGY INC	CL A NEW	594972408	430,633	2,650	SH		SOLE		1,621	0	1,029
INDEPENDENT BK CORP MASS	COM	453836108	429,934	7,271	SH		SOLE		7,160	0	111
MASTEC INC	COM	576323109	429,127	3,486	SH		SOLE		419	0	3,067
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	425,546	8,860	SH		SOLE		8,860	0	0
INFOSYS LTD	SPONSORED ADR	456788108	422,997	18,994	SH		SOLE		6,098	0	12,896
BIOGEN INC	COM	09062X103	422,057	2,717	SH		SOLE		2,712	0	5
ISHARES TR	US HLTHCARE ETF	464287762	421,164	6,479	SH		SOLE		3,309	0	3,170
HUBSPOT INC	COM	443573100	417,307	785	SH		SOLE		255	0	530
HINGHAM INSTN SVGS MASS	COM	433323102	414,844	1,705	SH		SOLE		1,705	0	0
STANLEY BLACK & DECKER INC	COM	854502101	413,289	3,753	SH		SOLE		410	0	3,343
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	410,665	11,907	SH		SOLE		0	0	11,907
UFP INDUSTRIES INC	COM	90278Q108	409,970	3,125	SH		SOLE		52	0	3,073
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	408,881	3,675	SH		SOLE		3,675	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	408,296	11,910	SH		SOLE		11,910	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	407,776	1,268	SH		SOLE		9	0	1,259
MPLX LP	COM UNIT REP LTD	55336V100	407,718	9,170	SH		SOLE		0	0	9,170
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	406,896	5,840	SH		SOLE		32	0	5,808
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	402,991	12,415	SH		SOLE		12,415	0	0
MAIN STR CAP CORP	COM	56035L104	402,268	8,022	SH		SOLE		7,670	0	352
ALCOA CORP	COM	013872106	401,270	10,400	SH		SOLE		8,213	0	2,187
INSPIRE MED SYS INC	COM	457730109	400,995	1,900	SH		SOLE		23	0	1,877
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	400,650	7,331	SH		SOLE		6,161	0	1,170
EATON VANCE TAX ADVT DIV INC	COM	27828G107	399,731	16,190	SH		SOLE		0	0	16,190
PLYMOUTH INDL REIT INC	COM	729640102	396,946	17,564	SH		SOLE		17,564	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	396,835	8,167	SH		SOLE		8,167	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	394,614	14,313	SH		SOLE		0	0	14,313
COHEN & STEERS REIT & PFD &	COM	19247X100	393,341	16,617	SH		SOLE		16,617	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	393,317	4,679	SH		SOLE		4,679	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	393,015	11,216	SH		SOLE		11,216	0	0
TEXAS ROADHOUSE INC	COM	882681109	392,936	2,225	SH		SOLE		77	0	2,148
BOK FINL CORP	COM NEW	05561Q201	392,743	3,754	SH		SOLE		3,754	0	0
ANSYS INC	COM	03662Q105	392,134	1,230	SH		SOLE		1,230	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	390,713	7,935	SH		SOLE		2,215	0	5,720
RELIANCE INC	COM	759509102	389,834	1,347	SH		SOLE		1,347	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	389,293	4,890	SH		SOLE		56	0	4,834
REGAL REXNORD CORPORATION	COM	758750103	388,326	2,341	SH		SOLE		2,341	0	0
FIRST BUSEY CORP	COM NEW	319383204	387,620	14,897	SH		SOLE		0	0	14,897
VICI PPTYS INC	COM	925652109	387,494	11,633	SH		SOLE		11,613	0	20
WISDOMTREE TR	US SMALLCAP FUND	97717W562	383,229	7,265	SH		SOLE		7,265	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	383,159	6,246	SH		SOLE		0	0	6,246
HUNTSMAN CORP	COM	447011107	381,638	15,770	SH		SOLE		139	0	15,631
SAMSARA INC	COM CL A	79589L106	381,014	7,918	SH		SOLE		7,918	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	380,201	3,356	SH		SOLE		0	0	3,356
ENPRO INC	COM	29355X107	379,988	2,343	SH		SOLE		2,343	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	378,533	2,125	SH		SOLE		1,378	0	747
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	377,687	13,270	SH		SOLE		45	0	13,225
FIRST LONG IS CORP	COM	320734106	376,834	29,280	SH		SOLE		29,280	0	0
PEOPLES FINL SVCS CORP	COM	711040105	376,446	8,030	SH		SOLE		8,030	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	376,368	8,900	SH		SOLE		8,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	376,284	9,981	SH		SOLE		9,981	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	375,985	15,371	SH		SOLE		15,371	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	375,642	14,708	SH		SOLE		0	0	14,708
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	373,988	6,611	SH		SOLE		0	0	6,611
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	373,771	10,839	SH		SOLE		10,839	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	372,982	8,600	SH		SOLE		8,600	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	372,940	5,800	SH		SOLE		5,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	371,729	19,974	SH		SOLE		19,974	0	0
STELLAR BANCORP INC	COM	858927106	370,009	14,292	SH		SOLE		0	0	14,292
TENET HEALTHCARE CORP	COM NEW	88033G407	369,352	2,222	SH		SOLE		0	0	2,222
TORONTO DOMINION BK ONT	COM NEW	891160509	369,249	5,837	SH		SOLE		5,837	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	368,787	6,439	SH		SOLE		5,078	0	1,361
INVESCO LTD	SHS	G491BT108	367,759	20,943	SH		SOLE		187	0	20,756
TC ENERGY CORP	COM	87807B107	366,563	7,709	SH		SOLE		7,709	0	0
UIPATH INC	CL A	90364P105	365,126	28,243	SH		SOLE		628	0	27,615
DOLLAR GEN CORP NEW	COM	256677105	365,018	4,411	SH		SOLE		872	0	3,539
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	364,050	26,381	SH		SOLE		3,942	0	22,439
EVERGY INC	COM	30034W106	363,862	5,868	SH		SOLE		324	0	5,544
VISTRA CORP	COM	92840M102	363,806	3,068	SH		SOLE		2,362	0	706
BUILDERS FIRSTSOURCE INC	COM	12008R107	362,130	1,868	SH		SOLE		1,837	0	31
AXON ENTERPRISE INC	PUT	05464C951	359,640	900	SH	Put	SOLE		900	0	0
NUTRIEN LTD	COM	67077M108	359,303	7,476	SH		SOLE		7,476	0	0
BALL CORP	COM	058498106	357,003	5,257	SH		SOLE		410	0	4,847
NEW YORK TIMES CO	CL A	650111107	356,844	6,410	SH		SOLE		6,410	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	356,728	49,752	SH		SOLE		273	0	49,479
CARNIVAL CORP	UNIT 99/99/9999	143658300	354,347	19,174	SH		SOLE		3,367	0	15,807
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	354,171	9,303	SH		SOLE		32	0	9,271
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352,863	1,283	SH		SOLE		3	0	1,280
GLOBAL X FDS	US PFD ETF	37954Y657	349,991	16,843	SH		SOLE		800	0	16,043
AMER STATES WTR CO	COM	029899101	349,907	4,201	SH		SOLE		4,201	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	348,988	17,031	SH		SOLE		0	0	17,031
ADAM NAT RES FD INC	COM	00548F105	348,973	15,029	SH		SOLE		0	0	15,029
WK KELLOGG CO	COM SHS	92942W107	348,683	20,378	SH		SOLE		11,664	0	8,714
LEIDOS HOLDINGS INC	COM	525327102	348,572	2,138	SH		SOLE		587	0	1,551
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	347,922	2,647	SH		SOLE		0	0	2,647
VIR BIOTECHNOLOGY INC	COM	92764N102	347,791	46,434	SH		SOLE		0	0	46,434
BRUKER CORP	COM	116794108	347,011	5,025	SH		SOLE		53	0	4,972
AVERY DENNISON CORP	COM	053611109	342,399	1,551	SH		SOLE		1,551	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	341,744	9,675	SH		SOLE		2,885	0	6,790
SPDR SER TR	BLOOMBERG INVT	78468R200	341,587	11,073	SH		SOLE		11,073	0	0
TEXTRON INC	COM	883203101	340,679	3,846	SH		SOLE		244	0	3,602
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	340,305	20,077	SH		SOLE		20,077	0	0
IONQ INC	COM	46222L108	337,364	38,600	SH		SOLE		38,600	0	0
EASTMAN CHEM CO	COM	277432100	337,294	3,012	SH		SOLE		2,511	0	501
AVNET INC	COM	053807103	335,256	6,173	SH		SOLE		6,173	0	0
REVVITY INC	COM	714046109	331,405	2,594	SH		SOLE		2,594	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	330,188	14,675	SH		SOLE		14,675	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	329,042	9,472	SH		SOLE		0	0	9,472
KIRBY CORP	COM	497266106	327,990	2,679	SH		SOLE		2,679	0	0
BURLINGTON STORES INC	COM	122017106	327,243	1,242	SH		SOLE		22	0	1,220
ISHARES TR	GLB CNSM STP ETF	464288737	327,106	4,975	SH		SOLE		0	0	4,975
CGI INC	CL A SUB VTG	12532H104	323,153	2,811	SH		SOLE		0	0	2,811
PINNACLE FINL PARTNERS INC	COM	72346Q104	322,457	3,291	SH		SOLE		3,291	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	321,969	16,622	SH		SOLE		16,622	0	0
HUNT J B TRANS SVCS INC	COM	445658107	321,224	1,864	SH		SOLE		376	0	1,488
TRANSUNION	COM	89400J107	320,319	3,059	SH		SOLE		0	0	3,059
CABOT CORP	COM	127055101	318,321	2,848	SH		SOLE		2,848	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	317,831	3,422	SH		SOLE		0	0	3,422
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	317,409	38,372	SH		SOLE		1,113	0	37,259
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	316,789	3,588	SH		SOLE		2,199	0	1,389
WILLIAMS SONOMA INC	COM	969904101	316,740	2,044	SH		SOLE		384	0	1,660
PRIMERICA INC	COM	74164M108	315,613	1,472	SH		SOLE		1,466	0	6
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	313,611	5,142	SH		SOLE		0	0	5,142
BNY MELLON STRATEGIC MUN BD	COM	09662E109	311,500	50,000	SH		SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	310,202	2,009	SH		SOLE		1,930	0	79
HALEON PLC	SPON ADS	405552100	309,753	29,277	SH		SOLE		15,122	0	14,155
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	309,386	8,346	SH		SOLE		6,716	0	1,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	308,706	4,028	SH		SOLE		4,028	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	307,530	6,129	SH		SOLE		6,129	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	307,202	2,898	SH		SOLE		2,898	0	0
CIENA CORP	COM NEW	171779309	306,221	4,972	SH		SOLE		46	0	4,926
UBS GROUP AG	SHS	H42097107	305,094	9,870	SH		SOLE		9,870	0	0
BANK MONTREAL QUE	COM	063671101	304,876	3,380	SH		SOLE		917	0	2,463
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	303,728	13,137	SH		SOLE		13,137	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	303,423	26,484	SH		SOLE		9,385	0	17,099
CORPAY INC	COM SHS	219948106	303,396	1,069	SH		SOLE		1,069	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	303,183	7,517	SH		SOLE		103	0	7,414
UNITED THERAPEUTICS CORP DEL	COM	91307C102	302,448	844	SH		SOLE		41	0	803
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	302,327	5,256	SH		SOLE		6	0	5,250
HASBRO INC	COM	418056107	302,006	4,176	SH		SOLE		481	0	3,695
EPR PPTYS	COM SH BEN INT	26884U109	301,939	6,157	SH		SOLE		6,157	0	0
MARATHON OIL CORP	COM	565849106	301,672	11,328	SH		SOLE		2,332	0	8,996
TD SYNNEX CORPORATION	COM	87162W100	301,184	2,513	SH		SOLE		120	0	2,393
WESTLAKE CORPORATION	COM	960413102	300,995	2,002	SH		SOLE		2,002	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	300,080	5,145	SH		SOLE		0	0	5,145
ICICI BANK LIMITED	ADR	45104G104	299,895	10,047	SH		SOLE		888	0	9,159
HOST HOTELS & RESORTS INC	COM	44107P104	299,798	17,034	SH		SOLE		0	0	17,034
CAMBRIA ETF TR	TAIL RISK	132061862	299,317	24,840	SH		SOLE		24,840	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	299,312	6,644	SH		SOLE		6,644	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	298,113	5,034	SH		SOLE		1,169	0	3,865
HEALTHCARE RLTY TR	CL A COM	42226K105	297,732	16,404	SH		SOLE		16,404	0	0
WESTERN DIGITAL CORP.	COM	958102105	295,764	4,331	SH		SOLE		123	0	4,208
NISOURCE INC	COM	65473P105	292,709	8,448	SH		SOLE		777	0	7,671
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	291,863	3,140	SH		SOLE		3,140	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	287,821	17,338	SH		SOLE		17,338	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	287,135	4,666	SH		SOLE		0	0	4,666
SEACOAST BKG CORP FLA	COM NEW	811707801	286,190	10,739	SH		SOLE		10,739	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	285,595	21,329	SH		SOLE		21,329	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	285,516	3,991	SH		SOLE		3,991	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	285,348	155	SH		SOLE		11	0	144
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	284,975	3,914	SH		SOLE		247	0	3,667
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	282,157	6,758	SH		SOLE		6,758	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	282,088	10,738	SH		SOLE		538	0	10,200
HUNTINGTON INGALLS INDS INC	COM	446413106	281,451	1,064	SH		SOLE		164	0	900
ISHARES TR	MORNINGSTR US EQ	464287127	279,524	3,528	SH		SOLE		3,528	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	278,954	4,373	SH		SOLE		0	0	4,373
BORGWARNER INC	COM	099724106	278,667	7,679	SH		SOLE		1,665	0	6,014
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	278,028	5,005	SH		SOLE		38	0	4,967
CLOUDFLARE INC	CL A COM	18915M107	277,858	3,435	SH		SOLE		671	0	2,764
DARLING INGREDIENTS INC	COM	237266101	274,158	7,378	SH		SOLE		7,378	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	273,890	19,007	SH		SOLE		4,860	0	14,147
SOUTHERN COPPER CORP	COM	84265V105	273,524	2,364	SH		SOLE		2,351	0	13
MIDDLEBY CORP	COM	596278101	271,304	1,950	SH		SOLE		1,950	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	271,154	3,818	SH		SOLE		0	0	3,818
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	271,095	6,288	SH		SOLE		100	0	6,188
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	270,578	6,037	SH		SOLE		6,037	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	270,182	12,132	SH		SOLE		4,689	0	7,443
FLOWSERVE CORP	COM	34354P105	268,220	5,189	SH		SOLE		16	0	5,173
BERRY GLOBAL GROUP INC	COM	08579W103	267,661	5,011	SH		SOLE		5,011	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	267,569	7,263	SH		SOLE		7,263	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	267,426	4,335	SH		SOLE		4,335	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	266,163	1,609	SH		SOLE		1,539	0	70
MEDPACE HLDGS INC	COM	58506Q109	265,706	796	SH		SOLE		129	0	667
PARK HOTELS & RESORTS INC	COM	700517105	265,094	18,801	SH		SOLE		0	0	18,801
RAYMOND JAMES FINL INC	COM	754730109	263,472	2,151	SH		SOLE		2,151	0	0
RELX PLC	SPONSORED ADR	759530108	262,624	5,534	SH		SOLE		357	0	5,177
ATMOS ENERGY CORP	COM	049560105	260,885	1,881	SH		SOLE		10	0	1,871
MOHAWK INDS INC	COM	608190104	260,784	1,623	SH		SOLE		28	0	1,595
INTRA-CELLULAR THERAPIES INC	COM	46116X101	260,705	3,563	SH		SOLE		0	0	3,563
SOTERA HEALTH CO	COM	83601L102	260,520	15,600	SH		SOLE		0	0	15,600
SPDR SER TR	AEROSPACE DEF	78464A631	260,327	1,654	SH		SOLE		1,199	0	454
CARLISLE COS INC	COM	142339100	259,507	577	SH		SOLE		115	0	462
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	258,985	2,415	SH		SOLE		2,415	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	253,683	12,542	SH		SOLE		12,542	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	253,177	18,575	SH		SOLE		13,887	0	4,688
AMERICOLD REALTY TRUST INC	COM	03064D108	252,649	8,937	SH		SOLE		0	0	8,937
BIO RAD LABS INC	CL B	090572108	250,876	760	SH		SOLE		0	0	760
UNIVERSAL HLTH SVCS INC	CL B	913903100	248,704	1,086	SH		SOLE		44	0	1,042
GAMING & LEISURE PPTYS INC	COM	36467J108	248,489	4,829	SH		SOLE		4,829	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	245,911	14,012	SH		SOLE		101	0	13,911
SMITH A O CORP	COM	831865209	242,491	2,699	SH		SOLE		141	0	2,558
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	241,340	2,705	SH		SOLE		2,705	0	0
UNUM GROUP	COM	91529Y106	240,977	4,054	SH		SOLE		667	0	3,387
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	240,503	4,799	SH		SOLE		4,799	0	0
SLM CORP	COM	78442P106	239,811	10,486	SH		SOLE		0	0	10,486
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	239,046	5,035	SH		SOLE		5,035	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	237,962	3,088	SH		SOLE		0	0	3,088
DELUXE CORP	COM	248019101	237,113	12,166	SH		SOLE		129	0	12,037
BLUE OWL CAPITAL CORPORATION	COM	69121K104	236,858	16,256	SH		SOLE		1,818	0	14,438
PEGASYSTEMS INC	COM	705573103	236,755	3,239	SH		SOLE		0	0	3,239
HORMEL FOODS CORP	COM	440452100	236,565	7,462	SH		SOLE		16	0	7,446
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	236,397	4,958	SH		SOLE		0	0	4,958
APTIV PLC	SHS	G6095L109	236,266	3,281	SH		SOLE		3,093	0	188
HF SINCLAIR CORP	COM	403949100	235,038	5,273	SH		SOLE		111	0	5,162
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	234,625	902	SH		SOLE		20	0	882
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	231,840	161,000	SH		SOLE		161,000	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	231,804	18,800	SH		SOLE		18,800	0	0
PRIMO WATER CORPORATION	COM	74167P108	231,795	9,180	SH		SOLE		0	0	9,180
FRANKLIN RESOURCES INC	COM	354613101	231,636	11,495	SH		SOLE		151	0	11,344
HAWTHORN BANCSHARES INC	COM	420476103	230,501	9,209	SH		SOLE		9,209	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	229,549	33,462	SH		SOLE		33,462	0	0
COMFORT SYS USA INC	COM	199908104	229,526	588	SH		SOLE		33	0	555
OLIN CORP	COM PAR $1	680665205	229,200	4,777	SH		SOLE		0	0	4,777
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	228,610	19,035	SH		SOLE		0	0	19,035
IONIS PHARMACEUTICALS INC	COM	462222100	228,182	5,696	SH		SOLE		554	0	5,142
INCYTE CORP	COM	45337C102	228,045	3,450	SH		SOLE		110	0	3,340
NETAPP INC	COM	64110D104	228,000	1,846	SH		SOLE		169	0	1,677
CAREDX INC	COM	14167L103	227,099	7,273	SH		SOLE		0	0	7,273
ETSY INC	COM	29786A106	226,977	4,093	SH		SOLE		352	0	3,741
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	226,574	1,302	SH		SOLE		1,302	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	225,830	6,035	SH		SOLE		6,035	0	0
XPO INC	COM	983793100	225,233	2,095	SH		SOLE		31	0	2,064
SOUNDHOUND AI INC	CLASS A COM	836100107	224,916	48,265	SH		SOLE		48,265	0	0
CHURCHILL DOWNS INC	COM	171484108	224,897	1,663	SH		SOLE		8	0	1,655
WSFS FINL CORP	COM	929328102	224,864	4,410	SH		SOLE		0	0	4,410
CAPITAL SOUTHWEST CORP	COM	140501107	224,550	8,879	SH		SOLE		8,879	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	223,868	1,028	SH		SOLE		74	0	954
SPDR SER TR	NYSE TECH ETF	78464A102	222,414	1,126	SH		SOLE		0	0	1,126
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	222,130	3,023	SH		SOLE		0	0	3,023
DENALI THERAPEUTICS INC	COM	24823R105	221,301	7,597	SH		SOLE		0	0	7,597
ENTERPRISE FINL SVCS CORP	COM	293712105	221,238	4,316	SH		SOLE		0	0	4,316
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	220,633	6,691	SH		SOLE		6,691	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	218,558	1,750	SH		SOLE		1,750	0	0
MOLINA HEALTHCARE INC	COM	60855R100	217,762	632	SH		SOLE		51	0	581
VARONIS SYS INC	COM	922280102	217,328	3,846	SH		SOLE		3,846	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	216,842	2,922	SH		SOLE		2,922	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	216,509	5,304	SH		SOLE		0	0	5,304
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	216,294	10,777	SH		SOLE		10,777	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	215,876	5,547	SH		SOLE		5,547	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215,562	2,895	SH		SOLE		0	0	2,895
OGE ENERGY CORP	COM	670837103	214,699	5,234	SH		SOLE		5,234	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	214,239	14,584	SH		SOLE		14,584	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	213,889	1,019	SH		SOLE		7	0	1,012
TECHNIPFMC PLC	COM	G87110105	213,853	8,153	SH		SOLE		109	0	8,044
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	212,779	5,228	SH		SOLE		1,443	0	3,785
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	212,605	14,951	SH		SOLE		178	0	14,773
COLUMBIA BKG SYS INC	COM	197236102	211,969	8,118	SH		SOLE		0	0	8,118
MANPOWERGROUP INC WIS	COM	56418H100	211,811	2,881	SH		SOLE		46	0	2,835
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	211,494	5,527	SH		SOLE		257	0	5,270
WISDOMTREE TR	US AI ENHANCED	97717W406	210,914	1,895	SH		SOLE		1,895	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	210,163	7,146	SH		SOLE		7,072	0	74
REYNOLDS CONSUMER PRODS INC	COM	76171L106	210,143	6,757	SH		SOLE		0	0	6,757
8X8 INC NEW	COM	282914100	209,945	102,914	SH		SOLE		0	0	102,914
VALVOLINE INC	COM	92047W101	209,836	5,014	SH		SOLE		40	0	4,974
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	209,492	16,600	SH		SOLE		16,600	0	0
BRUNSWICK CORP	COM	117043109	209,250	2,496	SH		SOLE		2,496	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	208,620	6,000	SH		SOLE		6,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	207,353	13,325	SH		SOLE		2,098	0	11,227
SOUTHWEST AIRLS CO	COM	844741108	205,324	6,929	SH		SOLE		5,917	0	1,012
PIMCO CORPORATE & INCM STRG	COM	72200U100	204,826	14,434	SH		SOLE		14,434	0	0
POST HLDGS INC	COM	737446104	204,761	1,769	SH		SOLE		1,769	0	0
ARCOSA INC	COM	039653100	204,731	2,160	SH		SOLE		2,059	0	101
PIMCO MUN INCOME FD III	COM	72201A103	203,791	24,672	SH		SOLE		24,672	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	201,255	17,905	SH		SOLE		881	0	17,024
TRINITY INDS INC	COM	896522109	201,039	5,770	SH		SOLE		5,566	0	204
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	201,000	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	200,658	4,111	SH		SOLE		4,111	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	200,000	8,000	SH		SOLE		8,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	199,201	30,319	SH		SOLE		30,319	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	194,872	17,655	SH		SOLE		0	0	17,655
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193,330	19,808	SH		SOLE		0	0	19,808
PLAYTIKA HLDG CORP	COM	72815L107	190,991	24,115	SH		SOLE		0	0	24,115
WESTERN ASSET EMERGING MKTS	COM	95766A101	188,330	18,500	SH		SOLE		18,500	0	0
REMITLY GLOBAL INC	COM	75960P104	188,317	14,064	SH		SOLE		0	0	14,064
LXP INDUSTRIAL TRUST	COM	529043101	187,243	18,631	SH		SOLE		18,631	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	186,928	13,584	SH		SOLE		13,584	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	185,107	15,464	SH		SOLE		15,464	0	0
NEWMARK GROUP INC	CL A	65158N102	179,775	11,576	SH		SOLE		10,000	0	1,576
RPC INC	COM	749660106	179,276	28,188	SH		SOLE		28,188	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	172,166	19,520	SH		SOLE		19,520	0	0
BANCO SANTANDER S.A.	ADR	05964H105	171,461	33,619	SH		SOLE		5,445	0	28,174
HERITAGE COMM CORP	COM	426927109	170,964	17,304	SH		SOLE		0	0	17,304
PIONEER DIVERSIFIED HIGH INC	COM	723653101	167,115	13,586	SH		SOLE		13,586	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	165,307	16,498	SH		SOLE		5,288	0	11,210
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	159,936	41,552	SH		SOLE		6,976	0	34,576
CERUS CORP	COM	157085101	158,688	91,200	SH		SOLE		91,200	0	0
KINROSS GOLD CORP	COM	496902404	157,772	16,856	SH		SOLE		1,856	0	15,000
ESCALADE INC	COM	296056104	157,697	11,208	SH		SOLE		0	0	11,208
ZEVIA PBC	CL A	98955K104	154,369	142,934	SH		SOLE		0	0	142,934
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	153,550	10,481	SH		SOLE		10,481	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	152,621	13,900	SH		SOLE		13,869	0	31
WESTERN UN CO	COM	959802109	151,984	12,740	SH		SOLE		300	0	12,440
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	150,000	150,000	SH		SOLE		0	0	150,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	146,666	14,035	SH		SOLE		0	0	14,035
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	144,251	11,421	SH		SOLE		591	0	10,830
INVESCO SR INCOME TR	COM	46131H107	142,450	35,000	SH		SOLE		0	0	35,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138,490	12,776	SH		SOLE		633	0	12,143
CONTAINER STORE GROUP INC	COM NEW	210751202	138,317	14,937	SH		SOLE		0	0	14,937
MEDICAL PPTYS TRUST INC	COM	58463J304	137,961	23,583	SH		SOLE		18,583	0	5,000
EL POLLO LOCO HLDGS INC	COM	268603107	137,000	10,000	SH		SOLE		10,000	0	0
REDWOOD TRUST INC	COM	758075402	136,639	17,676	SH		SOLE		0	0	17,676
PCM FD INC	COM	69323T101	135,046	16,901	SH		SOLE		16,901	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	130,442	18,850	SH		SOLE		18,850	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	128,450	35,000	SH		SOLE		35,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	126,442	11,140	SH		SOLE		0	0	11,140
TASEKO MINES LTD	COM	876511106	126,000	50,000	SH		SOLE		0	0	50,000
NEWELL BRANDS INC	COM	651229106	124,123	16,162	SH		SOLE		431	0	15,731
WIPRO LTD	SPON ADR 1 SH	97651M109	122,644	18,927	SH		SOLE		1	0	18,926
LUMEN TECHNOLOGIES INC	COM	550241103	121,168	17,066	SH		SOLE		3,074	0	13,992
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	119,990	10,879	SH		SOLE		4,213	0	6,666
ADEIA INC	COM	00676P107	119,588	10,041	SH		SOLE		0	0	10,041
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119,379	14,178	SH		SOLE		0	0	14,178
TELEFONICA BRASIL SA	NEW ADR	87936R205	117,725	11,463	SH		SOLE		0	0	11,463
ARMADA HOFFLER PPTYS INC	COM	04208T108	112,646	10,401	SH		SOLE		10,401	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	109,945	85,894	SH		SOLE		85,894	0	0
BLOOM ENERGY CORP	COM CL A	093712107	108,399	10,265	SH		SOLE		10,265	0	0
CFSB BANCORP INC	COM	12530C107	103,500	15,000	SH		SOLE		15,000	0	0
INFINERA CORP	COM	45667G103	100,717	14,921	SH		SOLE		0	0	14,921
AEGON LTD	AMER REG 1 CERT	0076CA104	100,393	15,711	SH		SOLE		0	0	15,711
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	100,326	23,440	SH		SOLE		23,440	0	0
LUCID GROUP INC	COM	549498103	100,147	28,370	SH		SOLE		28,370	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	97,554	16,479	SH		SOLE		0	0	16,479
SIEBERT FINL CORP	COM	826176109	93,104	36,800	SH		SOLE		0	0	36,800
DESWELL INDS INC	COM	250639101	92,378	37,249	SH		SOLE		0	0	37,249
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	92,349	13,887	SH		SOLE		13,887	0	0
GERON CORP	COM	374163103	92,071	20,280	SH		SOLE		0	0	20,280
TELOS CORP MD	COM	87969B101	90,680	25,259	SH		SOLE		25,259	0	0
NIKOLA CORP	COM NEW	654110303	84,368	18,421	SH		SOLE		18,421	0	0
PERSONALIS INC	COM	71535D106	83,568	15,533	SH		SOLE		15,533	0	0
FATE THERAPEUTICS INC	COM	31189P102	82,786	23,653	SH		SOLE		23,653	0	0
FUTUREFUEL CORP	COM	36116M106	80,414	13,985	SH		SOLE		0	0	13,985
QUAD / GRAPHICS INC	COM CL A	747301109	79,450	17,500	SH		SOLE		17,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	76,472	15,735	SH		SOLE		0	0	15,735
MICROVISION INC DEL	COM NEW	594960304	76,411	67,027	SH		SOLE		67,027	0	0
ARCHER AVIATION INC	COM CL A	03945R102	72,720	24,000	SH		SOLE		24,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	72,205	29,115	SH		SOLE		0	0	29,115
ARBUTUS BIOPHARMA CORP	COM	03879J100	68,610	17,821	SH		SOLE		1	0	17,820
MATTERPORT INC	COM CL A	577096100	64,724	14,383	SH		SOLE		0	0	14,383
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	64,041	15,321	SH		SOLE		140	0	15,181
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	63,266	14,886	SH		SOLE		14,886	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	62,681	19,110	SH		SOLE		19,110	0	0
SILVERCORP METALS INC	COM	82835P103	62,491	14,300	SH		SOLE		0	0	14,300
BLUEBIRD BIO INC	COM	09609G100	61,561	118,500	SH		SOLE		118,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	61,547	39,250	SH		SOLE		39,250	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	58,659	12,892	SH		SOLE		0	0	12,892
EVOLUTION PETE CORP	COM	30049A107	54,284	10,223	SH		SOLE		0	0	10,223
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	48,512	19,801	SH		SOLE		19,801	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	46,019	16,734	SH		SOLE		3,500	0	13,234
AMBEV SA	SPONSORED ADR	02319V103	42,068	17,241	SH		SOLE		0	0	17,241
BLACKBERRY LTD	COM	09228F103	37,652	14,371	SH		SOLE		14,371	0	0
INNOVATE CORP	COM NEW	45784J303	37,000	10,000	SH		SOLE		10,000	0	0
TILRAY BRANDS INC	COM	88688T100	36,784	20,900	SH		SOLE		20,900	0	0
NEW GOLD INC CDA	COM	644535106	35,879	12,458	SH		SOLE		12,458	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	35,367	12,366	SH		SOLE		0	0	12,366
ATLANTIC AMERN CORP	COM	048209100	31,170	18,335	SH		SOLE		18,335	0	0
DARIOHEALTH CORP	COM NEW	23725P209	26,934	24,048	SH		SOLE		0	0	24,048
STANDARD BIOTOOLS INC	COM	34385P108	25,094	13,002	SH		SOLE		13,002	0	0
PERFECT CORP	CL A ORD SHS	G7006A109	21,841	11,375	SH		SOLE		0	0	11,375
GEE GROUP INC	COM	36165A102	19,567	75,084	SH		SOLE		0	0	75,084
NINE ENERGY SERVICE INC	COM	65441V101	19,566	17,315	SH		SOLE		0	0	17,315
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	17,738	15,980	SH		SOLE		0	0	15,980
IMMIX BIOPHARMA INC	COM	45258H106	17,731	11,900	SH		SOLE		11,900	0	0
NERDY INC	CL A COM	64081V109	15,198	15,459	SH		SOLE		500	0	14,959
ARGO BLOCKCHAIN PLC	ADS	040126104	14,278	11,800	SH		SOLE		11,800	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,235	15,000	SH		SOLE		15,000	0	0
UR-ENERGY INC	COM	91688R108	11,900	10,000	SH		SOLE		0	0	10,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	10,517	10,000	SH		SOLE		10,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9,396	10,000	SH		SOLE		10,000	0	0
VAXART INC	COM NEW	92243A200	8,491	10,000	SH		SOLE		10,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	3,240	14,000	SH		SOLE		14,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,102	12,302	SH		SOLE		12,302	0	0

Colony 13F-HRQuarterly holdings report by institutional manager