Global Retirement Partners 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,292,780	827,746	SH		SOLE		0	0	827,746
GOLDMAN SACHS GROUP INC	COM	38141G104	1,951,418	5,129	SH		SOLE		303	0	4,826
CAMDEN PPTY TR	SH BEN INT	133131102	25,572	257	SH		SOLE		0	0	257
STANDARD BIOTOOLS INC	COM	34385P108	2,068	880	SH		SOLE		0	0	880
BEYOND MEAT INC	COM	08862E109	11,161	1,531	SH		SOLE		0	0	1,531
TERRENO RLTY CORP	COM	88146M101	2,424	39	SH		SOLE		0	0	39
3M CO	COM	88579Y101	675,386	6,274	SH		SOLE		0	0	6,274
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,710	160	SH		SOLE		0	0	160
ELEVANCE HEALTH INC	COM	036752103	1,567,811	3,313	SH		SOLE		104	0	3,209
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,024	51	SH		SOLE		0	0	51
ISHARES TR	MBS ETF	464288588	13,261,501	142,367	SH		SOLE		0	0	142,367
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	22	1	SH		SOLE		0	0	1
ZIMVIE INC	COM	98888T107	1,055	62	SH		SOLE		0	0	62
COLUMBIA BKG SYS INC	COM	197236102	51,054	2,081	SH		SOLE		0	0	2,081
POLARIS INC	COM	731068102	176	2	SH		SOLE		0	0	2
GOOSEHEAD INS INC	COM CL A	38267D109	272,792	3,715	SH		SOLE		0	0	3,715
ISHARES TR	ESG AWR US AGRGT	46435U549	68,061	1,438	SH		SOLE		0	0	1,438
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,278	269	SH		SOLE		0	0	269
SILICON LABORATORIES INC	COM	826919102	38,266	322	SH		SOLE		0	0	322
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,079,957	49,177	SH		SOLE		11	0	49,166
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,001,638	98,554	SH		SOLE		0	0	98,554
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,132	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,056	55	SH		SOLE		0	0	55
MAIN STR CAP CORP	COM	56035L104	217,442	4,976	SH		SOLE		0	0	4,976
ISHARES INC	MSCI CHILE ETF	464286640	29,737	1,158	SH		SOLE		0	0	1,158
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	21,734	258	SH		SOLE		0	0	258
WELLTOWER INC	COM	95040Q104	716,491	7,846	SH		SOLE		0	0	7,846
GENERAL MTRS CO	COM	37045V100	224,164	6,334	SH		SOLE		67	0	6,267
MCDONALDS CORP	COM	580135101	4,291,092	14,741	SH		SOLE		433	0	14,308
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,396	191	SH		SOLE		0	0	191
ISHARES TR	MORNINGSTAR VALU	464288109	425,379	6,080	SH		SOLE		0	0	6,080
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,242,789	46,936	SH		SOLE		0	0	46,936
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	581,364	23,580	SH		SOLE		0	0	23,580
ISHARES TR	MSCI EMG MKT ETF	464287234	2,204,281	57,628	SH		SOLE		5	0	57,623
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,024,728	26,075	SH		SOLE		11	0	26,064
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,238	160	SH		SOLE		0	0	160
TANGER INC	COM	875465106	9,745	362	SH		SOLE		200	0	162
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	56,216	952	SH		SOLE		0	0	952
ISHARES TR	S&P 500 VAL ETF	464287408	11,915,548	69,244	SH		SOLE		55	0	69,189
DOORDASH INC	CL A	25809K105	59,395	571	SH		SOLE		0	0	571
LKQ CORP	COM	501889208	63,912	1,348	SH		SOLE		0	0	1,348
SPDR SER TR	BLOOMBERG SHT TE	78468R408	847,458	33,736	SH		SOLE		0	0	33,736
ARGENX SE	SPONSORED ADR	04016X101	2,269	6	SH		SOLE		0	0	6
FRONTDOOR INC	COM	35905A109	428	13	SH		SOLE		0	0	13
PHOTRONICS INC	COM	719405102	10,268	347	SH		SOLE		0	0	347
WEATHERFORD INTL PLC	ORD SHS	G48833118	553	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,056,600	21,799	SH		SOLE		0	0	21,799
NISOURCE INC	COM	65473P105	53,243	2,026	SH		SOLE		0	0	2,026
STARBUCKS CORP	COM	855244109	3,003,920	32,405	SH		SOLE		977	0	31,428
VENTAS INC	COM	92276F100	96,421	1,954	SH		SOLE		0	0	1,954
ISHARES TR	GLOBAL FINLS ETF	464287333	24,904	324	SH		SOLE		0	0	324
SAP SE	SPON ADR	803054204	98,726	630	SH		SOLE		0	0	630
ASENSUS SURGICAL INC	COM	04367G103	24	77	SH		SOLE		0	0	77
ROYCE VALUE TR INC	COM	780910105	15,551	1,127	SH		SOLE		0	0	1,127
LIBERTY ENERGY INC	COM CL A	53115L104	4,233	248	SH		SOLE		0	0	248
VANECK ETF TRUST	STEEL ETF	92189F205	133,864	1,952	SH		SOLE		100	0	1,852
HELEN OF TROY LTD	COM	G4388N106	587	5	SH		SOLE		0	0	5
WP CAREY INC	COM	92936U109	812,627	12,127	SH		SOLE		0	0	12,127
WORTHINGTON ENTERPRISES INC	COM	981811102	1,538	29	SH		SOLE		0	0	29
FIRSTSERVICE CORP NEW	COM	33767E202	41,495	257	SH		SOLE		0	0	257
WESTLAKE CORPORATION	COM	960413102	10,397	77	SH		SOLE		0	0	77
ICU MED INC	COM	44930G107	1,119	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	187,779	2,718	SH		SOLE		0	0	2,718
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,606	60	SH		SOLE		0	0	60
GABELLI UTIL TR	COM	36240A101	39,236	7,417	SH		SOLE		0	0	7,417
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,781	300	SH		SOLE		0	0	300
CSG SYS INTL INC	COM	126349109	3,118	60	SH		SOLE		0	0	60
AXIS CAP HLDGS LTD	SHS	G0692U109	3,962	73	SH		SOLE		0	0	73
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	172,249	3,734	SH		SOLE		0	0	3,734
GROWGENERATION CORP	COM	39986L109	627	235	SH		SOLE		0	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,630,285	16,035	SH		SOLE		0	0	16,035
ACUSHNET HLDGS CORP	COM	005098108	3,626	58	SH		SOLE		0	0	58
MONDELEZ INTL INC	CL A	609207105	1,365,159	18,739	SH		SOLE		1,648	0	17,091
FASTENAL CO	COM	311900104	350,261	5,493	SH		SOLE		0	0	5,493
FUTUREFUEL CORP	COM	36116M106	5,670	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	2,760,497	122,962	SH		SOLE		0	0	122,962
HIPPO HLDGS INC	COM NEW	433539202	21,731	2,730	SH		SOLE		0	0	2,730
MGE ENERGY INC	COM	55277P104	1,538	22	SH		SOLE		0	0	22
DIREXION SHS ETF TR	DAILY GOOGL BULL	25461A841	12,796	393	SH		SOLE		0	0	393
STERLING CHECK CORP	COM	85917T109	1,383	102	SH		SOLE		0	0	102
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116,764	317	SH		SOLE		0	0	317
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,972	17,924	SH		SOLE		0	0	17,924
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,862	110	SH		SOLE		0	0	110
MFS INTER INCOME TR	SH BEN INT	55273C107	9,690	3,511	SH		SOLE		0	0	3,511
ISHARES TR	SELF DRIVNG EV	46435U366	9,041	291	SH		SOLE		0	0	291
WEC ENERGY GROUP INC	COM	92939U106	926,711	11,223	SH		SOLE		747	0	10,476
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	3,071	229	SH		SOLE		0	0	229
ADIENT PLC	ORD SHS	G0084W101	263	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	35,343	1,637	SH		SOLE		0	0	1,637
BRP INC	COM SUN VTG	05577W200	267	4	SH		SOLE		0	0	4
ISHARES TR	RUS TP200 GR ETF	464289438	12,689,357	71,683	SH		SOLE		125	0	71,558
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	200,940	8,014	SH		SOLE		0	0	8,014
WESTERN ASSET HIGH INCOME OP	COM	95766K109	13,955	3,560	SH		SOLE		0	0	3,560
MARKETAXESS HLDGS INC	COM	57060D108	26,714	99	SH		SOLE		0	0	99
ISHARES TR	US REGNL BKS ETF	464288778	33,323	831	SH		SOLE		0	0	831
TECHNIPFMC PLC	COM	G87110105	42,820	2,296	SH		SOLE		0	0	2,296
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	16,560	1,000	SH		SOLE		0	0	1,000
NEWS CORP NEW	CL B	65249B208	9,092	367	SH		SOLE		0	0	367
BOX INC	CL A	10316T104	4,543	179	SH		SOLE		0	0	179
SENSIENT TECHNOLOGIES CORP	COM	81725T100	369	6	SH		SOLE		0	0	6
PROSHARES TR	RUSS 2000 DIVD	74347B698	327	5	SH		SOLE		0	0	5
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	625	5	SH		SOLE		0	0	5
ROBERT HALF INC.	COM	770323103	10,786	134	SH		SOLE		0	0	134
MOHAWK INDS INC	COM	608190104	3,959	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,430,453	31,165	SH		SOLE		344	0	30,821
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	672,925	6,359	SH		SOLE		0	0	6,359
PJT PARTNERS INC	COM CL A	69343T107	39,250	408	SH		SOLE		0	0	408
EDESA BIOTECH INC	COM NEW	27966L306	117	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	8,062,487	55,958	SH		SOLE		47	0	55,911
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,687	42	SH		SOLE		0	0	42
VIATRIS INC	COM	92556V106	115,756	9,852	SH		SOLE		0	0	9,852
SOUNDHOUND AI INC	CLASS A COM	836100107	637	350	SH		SOLE		0	0	350
BLUEBIRD BIO INC	COM	09609G100	64	45	SH		SOLE		0	0	45
CRANE NXT CO	COM	224441105	7,953	146	SH		SOLE		0	0	146
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,618	104	SH		SOLE		0	0	104
BRISTOL-MYERS SQUIBB CO	COM	110122108	985,808	19,716	SH		SOLE		845	0	18,871
BADGER METER INC	COM	056525108	132,883	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,317,924	113,614	SH		SOLE		0	0	113,614
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	618,025	8,244	SH		SOLE		40	0	8,204
SHOPIFY INC	CL A	82509L107	751,072	9,236	SH		SOLE		0	0	9,236
UGI CORP NEW	COM	902681105	101,544	4,425	SH		SOLE		0	0	4,425
MITEK SYS INC	COM NEW	606710200	10,537	893	SH		SOLE		0	0	893
PINTEREST INC	CL A	72352L106	47,801	1,300	SH		SOLE		60	0	1,240
SEABRIDGE GOLD INC	COM	811916105	486	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	133,489	1,214	SH		SOLE		0	0	1,214
CONTEXTLOGIC INC	CL A NEW	21077C305	214	52	SH		SOLE		0	0	52
CANOPY GROWTH CORP	COM NEW	138035704	1,752	365	SH		SOLE		0	0	365
MATSON INC	COM	57686G105	1,705	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 1-5YR INVS	464288646	645,590	12,585	SH		SOLE		541	0	12,044
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	50,479	669	SH		SOLE		0	0	669
AMPLIFY ENERGY CORP NEW	COM	03212B103	87	15	SH		SOLE		0	0	15
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,909	446	SH		SOLE		0	0	446
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,878,557	135,148	SH		SOLE		0	0	135,148
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,414	164	SH		SOLE		0	0	164
MERIT MED SYS INC	COM	589889104	3,120	40	SH		SOLE		0	0	40
LIFEVANTAGE CORP	COM NEW	53222K205	1,599	286	SH		SOLE		0	0	286
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,656	3,211	SH		SOLE		0	0	3,211
BLACK STONE MINERALS L P	COM UNIT	09225M101	134,942	8,361	SH		SOLE		0	0	8,361
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	40,314	3,685	SH		SOLE		0	0	3,685
ORMAT TECHNOLOGIES INC	COM	686688102	19,240	287	SH		SOLE		0	0	287
UWM HOLDINGS CORPORATION	COM CL A	91823B109	93,750	15,000	SH		SOLE		0	0	15,000
ISHARES TR	RUS MDCP VAL ETF	464287473	2,546,855	22,431	SH		SOLE		0	0	22,431
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	277,252	1,444	SH		SOLE		0	0	1,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,852	329	SH		SOLE		0	0	329
ISHARES TR	ASIA 50 ETF	464288430	534	10	SH		SOLE		0	0	10
MARKFORGED HOLDING CORPORATI	COM	57064N102	115	160	SH		SOLE		0	0	160
PETCO HEALTH & WELLNESS CO I	COM	71601V105	497	180	SH		SOLE		0	0	180
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,626	2,885	SH		SOLE		0	0	2,885
TIDAL ETF TR II	YIELDMAX COIN OP	88634T824	2,079	100	SH		SOLE		0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	1,748	110	SH		SOLE		0	0	110
ELECTRONIC ARTS INC	COM	285512109	100,831	735	SH		SOLE		0	0	735
ENACT HLDGS INC	COM	29249E109	4,377	158	SH		SOLE		0	0	158
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,733	688	SH		SOLE		0	0	688
FORTINET INC	COM	34959E109	127,596	2,058	SH		SOLE		0	0	2,058
PINNACLE FINL PARTNERS INC	COM	72346Q104	586	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	44,564	1,350	SH		SOLE		0	0	1,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	112,753	474	SH		SOLE		0	0	474
MARQETA INC	CLASS A COM	57142B104	1,173	193	SH		SOLE		0	0	193
MICROSOFT CORP	COM	594918104	43,367,194	111,121	SH		SOLE		3,688	0	107,433
VBI VACCINES INC CDA	COM NEW	91822J202	1	2	SH		SOLE		0	0	2
HENRY SCHEIN INC	COM	806407102	438	6	SH		SOLE		0	0	6
FULLER H B CO	COM	359694106	3,008	38	SH		SOLE		0	0	38
COMERICA INC	COM	200340107	142,550	2,677	SH		SOLE		0	0	2,677
SPDR SER TR	NYSE TECH ETF	78464A102	114,678	701	SH		SOLE		0	0	701
GLOBAL X FDS	S&P 500 COVERED	37954Y475	69,993	1,763	SH		SOLE		0	0	1,763
BROWN & BROWN INC	COM	115236101	59,491	798	SH		SOLE		0	0	798
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,905	65	SH		SOLE		0	0	65
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,330	170	SH		SOLE		0	0	170
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	10,721	427	SH		SOLE		0	0	427
BARCLAYS PLC	ADR	06738E204	29,971	4,123	SH		SOLE		0	0	4,123
SERVICE CORP INTL	COM	817565104	13,722	201	SH		SOLE		0	0	201
AVIENT CORPORATION	COM	05368V106	2,742	74	SH		SOLE		0	0	74
ISHARES INC	MSCI AGRICULTURE	464286350	72,157	1,975	SH		SOLE		0	0	1,975
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,791	1,125	SH		SOLE		0	0	1,125
CISCO SYS INC	COM	17275R102	3,450,548	68,206	SH		SOLE		477	0	67,729
SPDR SER TR	S&P OILGAS EXP	78468R556	584,243	4,507	SH		SOLE		37	0	4,470
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,612,088	68,801	SH		SOLE		77	0	68,724
MONGODB INC	CL A	60937P106	45,815	113	SH		SOLE		0	0	113
CLOROX CO DEL	COM	189054109	156,356	1,089	SH		SOLE		243	0	847
ISHARES TR	GOV/CRED BD ETF	464288596	99,407	953	SH		SOLE		0	0	953
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,246,636	320,257	SH		SOLE		0	0	320,257
C3 AI INC	CL A	12468P104	9,798	391	SH		SOLE		0	0	391
AVANTOR INC	COM	05352A100	15,834	725	SH		SOLE		0	0	725
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,848	260	SH		SOLE		0	0	260
LULULEMON ATHLETICA INC	COM	550021109	789,414	1,677	SH		SOLE		125	0	1,552
RAYONIER ADVANCED MATLS INC	COM	75508B104	259	62	SH		SOLE		0	0	62
WORTHINGTON STL INC	COM SHS	982104101	813	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	548,021	8,298	SH		SOLE		0	0	8,298
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18,885	1,276	SH		SOLE		0	0	1,276
INTRA-CELLULAR THERAPIES INC	COM	46116X101	85,080	1,261	SH		SOLE		0	0	1,261
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	44,875	1,976	SH		SOLE		0	0	1,976
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,144	123	SH		SOLE		0	0	123
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,178	151	SH		SOLE		0	0	151
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	866	56	SH		SOLE		0	0	56
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	27,560	1,347	SH		SOLE		0	0	1,347
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	26,130	1,500	SH		SOLE		0	0	1,500
SYMBOTIC INC	CLASS A COM	87151X101	16,343	396	SH		SOLE		0	0	396
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,501	136	SH		SOLE		0	0	136
ISHARES INC	MSCI EQUAL WEITE	464286681	625,161	7,560	SH		SOLE		0	0	7,560
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,839,591	603,913	SH		SOLE		3,600	0	600,313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,193,113	42,513	SH		SOLE		866	0	41,647
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	65,166	712	SH		SOLE		0	0	712
GLOBE LIFE INC	COM	37959E102	20,280	169	SH		SOLE		0	0	169
VANECK ETF TRUST	IG FLOATING RATE	92189F486	249,950	9,899	SH		SOLE		0	0	9,899
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,023	191	SH		SOLE		0	0	191
SURGERY PARTNERS INC	COM	86881A100	888	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	994,066	20,471	SH		SOLE		0	0	20,471
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	121	5	SH		SOLE		0	0	5
BLACKBAUD INC	COM	09227Q100	646	8	SH		SOLE		0	0	8
ISHARES TR	US BR DEL SE ETF	464288794	102,643	984	SH		SOLE		0	0	984
ISHARES INC	JP MORGAN EM ETF	464286517	90,637	2,509	SH		SOLE		0	0	2,509
EQUITABLE HLDGS INC	COM	29452E101	37,482	1,159	SH		SOLE		84	0	1,075
SUMMIT MATLS INC	CL A	86614U100	5,846	168	SH		SOLE		0	0	168
INARI MED INC	COM	45332Y109	5,892	100	SH		SOLE		0	0	100
SANMINA CORPORATION	COM	801056102	2,366	47	SH		SOLE		0	0	47
NEWELL BRANDS INC	COM	651229106	2,412	292	SH		SOLE		0	0	292
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	378,050	7,946	SH		SOLE		0	0	7,946
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,080,907	93,756	SH		SOLE		0	0	93,756
KKR & CO INC	COM	48251W104	229,007	2,808	SH		SOLE		0	0	2,808
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,872	358	SH		SOLE		0	0	358
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,076	353	SH		SOLE		0	0	353
UNITI GROUP INC	COM	91325V108	4,165	719	SH		SOLE		0	0	719
AUTODESK INC	COM	052769106	1,071,294	4,436	SH		SOLE		0	0	4,436
COMPASS MINERALS INTL INC	COM	20451N101	238,930	12,272	SH		SOLE		0	0	12,272
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	96,229	2,197	SH		SOLE		0	0	2,197
VIRTU FINL INC	CL A	928254101	4,370	229	SH		SOLE		0	0	229
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,835	135	SH		SOLE		0	0	135
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	14,083	430	SH		SOLE		0	0	430
FEDERAL AGRIC MTG CORP	CL C	313148306	681,348	3,795	SH		SOLE		0	0	3,795
ISHARES TR	CORE S&P500 ETF	464287200	48,929,975	102,514	SH		SOLE		152	0	102,362
FORTIVE CORP	COM	34959J108	79,959	1,120	SH		SOLE		258	0	862
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	621	78	SH		SOLE		0	0	78
OVINTIV INC	COM	69047Q102	46,208	1,141	SH		SOLE		0	0	1,141
SHELL PLC	SPON ADS	780259305	218,118	3,532	SH		SOLE		0	0	3,532
HOME DEPOT INC	COM	437076102	10,634,475	29,670	SH		SOLE		815	0	28,855
AMERICAN INTL GROUP INC	COM NEW	026874784	534,667	7,954	SH		SOLE		0	0	7,954
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	259,082	2,968	SH		SOLE		0	0	2,968
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,035,033	15,848	SH		SOLE		0	0	15,848
DUOLINGO INC	CL A COM	26603R106	1,893	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	168,909	2,890	SH		SOLE		0	0	2,890
VANECK MERK GOLD TR	GOLD TRUST	921078101	67,556	3,445	SH		SOLE		0	0	3,445
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	416	10	SH		SOLE		0	0	10
AMPHENOL CORP NEW	CL A	032095101	100,768	1,048	SH		SOLE		0	0	1,048
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,854,979	198,508	SH		SOLE		3,015	0	195,493
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	211,655	22,931	SH		SOLE		0	0	22,931
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,371	50	SH		SOLE		0	0	50
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	33,457	3,025	SH		SOLE		0	0	3,025
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,873	289	SH		SOLE		0	0	289
STERLING INFRASTRUCTURE INC	COM	859241101	1,036	13	SH		SOLE		0	0	13
ISHARES TR	RESIDENTIAL MULT	464288562	722,612	9,978	SH		SOLE		0	0	9,978
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	91,776	2,067	SH		SOLE		0	0	2,067
KULICKE & SOFFA INDS INC	COM	501242101	99,547	1,971	SH		SOLE		0	0	1,971
BEST BUY INC	COM	086516101	96,368	1,341	SH		SOLE		0	0	1,341
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	293,156	6,573	SH		SOLE		0	0	6,573
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	253,100	5,223	SH		SOLE		0	0	5,223
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	48	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM NEW	369604301	2,075,037	16,215	SH		SOLE		589	0	15,626
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	563,230	5,174	SH		SOLE		0	0	5,174
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	779	14	SH		SOLE		0	0	14
GILEAD SCIENCES INC	COM	375558103	579,926	6,744	SH		SOLE		24	0	6,720
LOGITECH INTL S A	SHS	H50430232	4,232	45	SH		SOLE		0	0	45
ARCBEST CORP	COM	03937C105	3,600	31	SH		SOLE		0	0	31
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,084,623	18,893	SH		SOLE		0	0	18,893
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,710	19	SH		SOLE		0	0	19
GLACIER BANCORP INC NEW	COM	37637Q105	29,072	739	SH		SOLE		0	0	739
NUCANA PLC	SPONSORED ADR	67022C106	28	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	81,843	306	SH		SOLE		0	0	306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,126,766	131,887	SH		SOLE		0	0	131,887
MONDAY COM LTD	SHS	M7S64H106	1,757	9	SH		SOLE		0	0	9
STRATASYS LTD	SHS	M85548101	328	25	SH		SOLE		0	0	25
EXACT SCIENCES CORP	COM	30063P105	576,201	8,729	SH		SOLE		0	0	8,729
RUSH ENTERPRISES INC	CL A	781846209	3,665	84	SH		SOLE		0	0	84
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	181,714	5,552	SH		SOLE		0	0	5,552
BROADCOM INC	COM	11135F101	6,743,658	6,048	SH		SOLE		391	0	5,657
J & J SNACK FOODS CORP	COM	466032109	9,031	56	SH		SOLE		0	0	56
MFA FINL INC	COM	55272X607	329,235	28,679	SH		SOLE		0	0	28,679
CAPITAL SOUTHWEST CORP	COM	140501107	26,327	1,041	SH		SOLE		0	0	1,041
INTELLIA THERAPEUTICS INC	COM	45826J105	1,793	67	SH		SOLE		0	0	67
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	40,724	1,609	SH		SOLE		0	0	1,609
AERCAP HOLDINGS NV	SHS	N00985106	17,914	243	SH		SOLE		0	0	243
FORTIS INC	COM	349553107	13,633	333	SH		SOLE		0	0	333
ACI WORLDWIDE INC	COM	004498101	5,800	193	SH		SOLE		0	0	193
ADVANSIX INC	COM	00773T101	51	2	SH		SOLE		0	0	2
BLOCK H & R INC	COM	093671105	85,918	1,882	SH		SOLE		0	0	1,882
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,544,301	25,420	SH		SOLE		0	0	25,420
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	153,117	2,854	SH		SOLE		0	0	2,854
KENVUE INC	COM	49177J102	57,873	2,726	SH		SOLE		0	0	2,726
STERIS PLC	SHS USD	G8473T100	115,315	521	SH		SOLE		0	0	521
RUBICON TECHNOLOGIES INC	CL A	78112J208	274	219	SH		SOLE		0	0	219
WARNER MUSIC GROUP CORP	COM CL A	934550203	505	14	SH		SOLE		0	0	14
ISHARES TR	IBONDS 2027 TERM	46436E478	323,648	14,553	SH		SOLE		0	0	14,553
LYFT INC	CL A COM	55087P104	1,225	98	SH		SOLE		0	0	98
BLUE OWL CAPITAL CORPORATION	COM	69121K104	203,991	13,599	SH		SOLE		0	0	13,599
BELLRING BRANDS INC	COMMON STOCK	07831C103	971	18	SH		SOLE		0	0	18
NATERA INC	COM	632307104	1,636	26	SH		SOLE		0	0	26
CADENCE BANK	COM	12740C103	332	12	SH		SOLE		0	0	12
ISHARES TR	FLTG RATE NT ETF	46429B655	3,856,423	75,929	SH		SOLE		0	0	75,929
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	57,989	1,187	SH		SOLE		0	0	1,187
VONTIER CORPORATION	COM	928881101	3,547	104	SH		SOLE		0	0	104
TOPBUILD CORP	COM	89055F103	153,406	417	SH		SOLE		0	0	417
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52,930	242	SH		SOLE		0	0	242
WARNER BROS DISCOVERY INC	COM SER A	934423104	160,862	15,542	SH		SOLE		0	0	15,542
HUMANA INC	COM	444859102	254,348	580	SH		SOLE		0	0	580
LAKELAND BANCORP INC	COM	511637100	463	34	SH		SOLE		0	0	34
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	301,291	9,155	SH		SOLE		0	0	9,155
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,660	285	SH		SOLE		0	0	285
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	798	66	SH		SOLE		0	0	66
ICHOR HOLDINGS	SHS	G4740B105	966	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,729,776	54,585	SH		SOLE		0	0	54,585
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	530	9	SH		SOLE		0	0	9
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,035	424	SH		SOLE		0	0	424
WPP PLC NEW	ADR	92937A102	49,256	1,064	SH		SOLE		0	0	1,064
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	266	56	SH		SOLE		0	0	56
BIOTE CORP	CLASS A COM	090683103	2,305	500	SH		SOLE		0	0	500
FLEX LNG LTD	SHS	G35947202	10,409	350	SH		SOLE		0	0	350
FRANCO NEV CORP	COM	351858105	12,936	118	SH		SOLE		0	0	118
SPDR SER TR	S&P METALS MNG	78464A755	113,560	2,027	SH		SOLE		79	0	1,948
SPDR SER TR	BLOOMBERG INTL T	78464A516	16,261	724	SH		SOLE		0	0	724
VERASTEM INC	COM NEW	92337C203	88	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	12	1	SH		SOLE		0	0	1
ISHARES TR	MRGSTR MD CP GRW	464288307	2,209,398	35,053	SH		SOLE		0	0	35,053
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,325	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	55,563	517	SH		SOLE		0	0	517
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,667,814	63,550	SH		SOLE		0	0	63,550
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	24,810	426	SH		SOLE		0	0	426
WISDOMTREE TR	YIELD ENHANCD US	97717X511	443,638	10,165	SH		SOLE		0	0	10,165
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	36,091	1,726	SH		SOLE		0	0	1,726
ACUMEN PHARMACEUTICALS INC	COM	00509G209	7,260	2,000	SH		SOLE		0	0	2,000
DEXCOM INC	COM	252131107	128,567	1,033	SH		SOLE		75	0	958
WISDOMTREE TR	US MIDCAP FUND	97717W570	49,690	895	SH		SOLE		329	0	566
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,648,551	107,878	SH		SOLE		0	0	107,878
BANK NEW YORK MELLON CORP	COM	064058100	222,888	4,024	SH		SOLE		64	0	3,960
ISHARES TR	IBONDS 27 ETF	46435UAA9	856,294	35,753	SH		SOLE		0	0	35,753
BLACKROCK INC	COM	09247X101	2,286,538	2,889	SH		SOLE		92	0	2,797
ISHARES TR	AGENCY BOND ETF	464288166	97,759	903	SH		SOLE		50	0	853
GOODRX HLDGS INC	COM CL A	38246G108	95	15	SH		SOLE		0	0	15
EXPONENT INC	COM	30214U102	11,400	126	SH		SOLE		0	0	126
PROSHARES TR	PET CARE ETF	74348A145	12,845	254	SH		SOLE		0	0	254
T-MOBILE US INC	COM	872590104	863,543	5,295	SH		SOLE		341	0	4,954
PENTAIR PLC	SHS	G7S00T104	223,675	3,164	SH		SOLE		0	0	3,164
SEA LTD	SPONSORD ADS	81141R100	4,036	113	SH		SOLE		0	0	113
ATI INC	COM	01741R102	7,328	173	SH		SOLE		0	0	173
DRIL-QUIP INC	COM	262037104	124	6	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,200,146	62,236	SH		SOLE		0	0	62,236
ISHARES TR	CORE HIGH DV ETF	46429B663	3,739,690	36,545	SH		SOLE		0	0	36,545
AFFIRM HLDGS INC	COM CL A	00827B106	25,326	618	SH		SOLE		0	0	618
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,097,275	279,209	SH		SOLE		0	0	279,209
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,003	322	SH		SOLE		0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,055	334	SH		SOLE		0	0	334
ISHARES TR	US AER DEF ETF	464288760	1,399,527	11,731	SH		SOLE		61	0	11,670
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	24,857	730	SH		SOLE		0	0	730
PIMCO INCOME STRATEGY FD II	COM	72201J104	39,524	5,270	SH		SOLE		0	0	5,270
BLINK CHARGING CO	COM	09354A100	708	305	SH		SOLE		0	0	305
NORTHERN LTS FD TR IV	INVERSE CRAMER	66538H146	4,046	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	144,218	2,827	SH		SOLE		0	0	2,827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	872,683	42,591	SH		SOLE		0	0	42,591
ISHARES INC	MSCI THAILND ETF	464286624	107,905	1,773	SH		SOLE		0	0	1,773
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,917	316	SH		SOLE		0	0	316
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	79,302	2,774	SH		SOLE		0	0	2,774
NEWMONT CORP	COM	651639106	42,573	1,182	SH		SOLE		0	0	1,182
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,745	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,579	48	SH		SOLE		0	0	48
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	37,996	7,265	SH		SOLE		0	0	7,265
KENNAMETAL INC	COM	489170100	1,625	67	SH		SOLE		0	0	67
ARCH CAP GROUP LTD	ORD	G0450A105	309,553	3,960	SH		SOLE		21	0	3,939
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	73,298	1,201	SH		SOLE		0	0	1,201
R1 RCM INC	COM	77634L105	1,972	210	SH		SOLE		0	0	210
ENERSYS	COM	29275Y102	4,471	46	SH		SOLE		0	0	46
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	375	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,639,360	29,464	SH		SOLE		125	0	29,339
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,059	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	15,323	457	SH		SOLE		0	0	457
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,710	1,680	SH		SOLE		0	0	1,680
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,867	395	SH		SOLE		0	0	395
U S PHYSICAL THERAPY	COM	90337L108	2,486	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	24,250	1,955	SH		SOLE		0	0	1,955
CARNIVAL CORP	UNIT 99/99/9999	143658300	173,099	10,164	SH		SOLE		0	0	10,164
PAPA JOHNS INTL INC	COM	698813102	23,910	327	SH		SOLE		0	0	327
DOLBY LABORATORIES INC	COM CL A	25659T107	6,602	78	SH		SOLE		0	0	78
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,655,931	70,948	SH		SOLE		0	0	70,948
AVANOS MED INC	COM	05350V106	134	7	SH		SOLE		0	0	7
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	787,138	2,770	SH		SOLE		0	0	2,770
ISHARES TR	YLD OPTIM BD	46434V787	1,985	89	SH		SOLE		0	0	89
INTAPP INC	COM	45827U109	687	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	57,511	1,090	SH		SOLE		0	0	1,090
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,924,239	37,834	SH		SOLE		0	0	37,834
MODINE MFG CO	COM	607828100	12,430	192	SH		SOLE		0	0	192
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,256	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	78,248	1,986	SH		SOLE		0	0	1,986
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	589,264	23,838	SH		SOLE		0	0	23,838
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,451,332	20,662	SH		SOLE		934	0	19,729
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	454,903	17,436	SH		SOLE		0	0	17,436
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	26,792	1,660	SH		SOLE		0	0	1,660
ISHARES TR	MSCI USA ESG SLC	464288802	344,241	3,446	SH		SOLE		0	0	3,446
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,214	160	SH		SOLE		0	0	160
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,513	279	SH		SOLE		0	0	279
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,210	25	SH		SOLE		0	0	25
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,978	183	SH		SOLE		0	0	183
LAMAR ADVERTISING CO NEW	CL A	512816109	845,978	8,004	SH		SOLE		0	0	8,004
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,215	473	SH		SOLE		0	0	473
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,066	49	SH		SOLE		0	0	49
BELDEN INC	COM	077454106	217	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	10,111	242	SH		SOLE		0	0	242
WHIRLPOOL CORP	COM	963320106	73,547	653	SH		SOLE		0	0	653
FIRST INTST BANCSYSTEM INC	COM	32055Y201	26,487	929	SH		SOLE		0	0	929
ISHARES TR	US HLTHCARE ETF	464287762	610,300	2,085	SH		SOLE		0	0	2,085
FUTU HLDGS LTD	SPON ADS CL A	36118L106	557	12	SH		SOLE		0	0	12
XENCOR INC	COM	98401F105	163	8	SH		SOLE		0	0	8
LPL FINL HLDGS INC	COM	50212V100	74,626	320	SH		SOLE		0	0	320
PPG INDS INC	COM	693506107	1,206,051	8,389	SH		SOLE		383	0	8,006
MOELIS & CO	CL A	60786M105	14,726	275	SH		SOLE		0	0	275
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,010,385	20,975	SH		SOLE		0	0	20,975
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,104	1,280	SH		SOLE		0	0	1,280
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	257,572	10,496	SH		SOLE		0	0	10,496
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	1,987	50	SH		SOLE		0	0	50
FVCBANKCORP INC	COM	36120Q101	183	14	SH		SOLE		0	0	14
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,270,009	25,993	SH		SOLE		0	0	25,993
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,887	420	SH		SOLE		0	0	420
BP PLC	SPONSORED ADR	055622104	1,447,247	42,218	SH		SOLE		0	0	42,218
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	636	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,401	90	SH		SOLE		0	0	90
RXO INC	COMMON STOCK	74982T103	2,591	116	SH		SOLE		0	0	116
GLOBAL WTR RES INC	COM	379463102	112,538	9,149	SH		SOLE		0	0	9,149
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,671	63	SH		SOLE		0	0	63
CROWDSTRIKE HLDGS INC	CL A	22788C105	705,991	2,466	SH		SOLE		0	0	2,466
PIMCO ETF TR	BROAD US TIPS	72201R403	4,749	89	SH		SOLE		0	0	89
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147,603	2,125	SH		SOLE		0	0	2,125
FERGUSON PLC NEW	SHS	G3421J106	130,501	701	SH		SOLE		0	0	701
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,808,675	121,273	SH		SOLE		0	0	121,273
ALBERTSONS COS INC	COMMON STOCK	013091103	490	22	SH		SOLE		0	0	22
OMNICELL COM	COM	68213N109	16,267	480	SH		SOLE		0	0	480
KINDER MORGAN INC DEL	COM	49456B101	250,301	14,046	SH		SOLE		0	0	14,046
TARGA RES CORP	COM	87612G101	2,013,658	24,399	SH		SOLE		1,670	0	22,729
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	948	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29,962	425	SH		SOLE		214	0	212
VESTIS CORPORATION	COM SHS	29430C102	333	16	SH		SOLE		0	0	16
COMPASS INC	CL A	20464U100	947	294	SH		SOLE		0	0	294
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,674	126	SH		SOLE		0	0	126
EAST WEST BANCORP INC	COM	27579R104	46,719	667	SH		SOLE		57	0	610
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	345,867	15,263	SH		SOLE		0	0	15,263
CONDUENT INC	COM	206787103	175	50	SH		SOLE		0	0	50
CHEMED CORP NEW	COM	16359R103	55,540	94	SH		SOLE		0	0	94
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,550	348	SH		SOLE		0	0	348
LEGALZOOM COM INC	COM	52466B103	1,100	104	SH		SOLE		0	0	104
AURORA CANNABIS INC	COM	05156X884	605	1,329	SH		SOLE		0	0	1,329
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	317,466	4,143	SH		SOLE		0	0	4,143
ALLY FINL INC	COM	02005N100	5,848	177	SH		SOLE		0	0	177
EXP WORLD HLDGS INC	COM	30212W100	3,013	230	SH		SOLE		0	0	230
HEALTH CATALYST INC	COM	42225T107	1,497	138	SH		SOLE		0	0	138
HDFC BANK LTD	SPONSORED ADS	40415F101	15,155	248	SH		SOLE		0	0	248
HCA HEALTHCARE INC	COM	40412C101	3,035,536	10,810	SH		SOLE		226	0	10,584
NATIONAL HEALTH INVS INC	COM	63633D104	1,451	26	SH		SOLE		0	0	26
TAYLOR MORRISON HOME CORP	COM	87724P106	2,823	55	SH		SOLE		0	0	55
ISHARES INC	MSCI EURZONE ETF	464286608	427,534	9,335	SH		SOLE		0	0	9,335
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74,878	1,074	SH		SOLE		0	0	1,074
KIMBERLY-CLARK CORP	COM	494368103	966,819	7,856	SH		SOLE		142	0	7,714
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	240,328	5,144	SH		SOLE		0	0	5,144
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,282	23	SH		SOLE		0	0	23
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26,286	1,134	SH		SOLE		0	0	1,134
WESTERN DIGITAL CORP.	COM	958102105	31,129	596	SH		SOLE		0	0	596
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	70,727	2,204	SH		SOLE		0	0	2,204
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	72,963	1,760	SH		SOLE		688	0	1,072
INMODE LTD	SHS	M5425M103	19,888	922	SH		SOLE		0	0	922
ISHARES INC	MSCI SWITZERLAND	464286749	294,069	6,225	SH		SOLE		0	0	6,225
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,612	113	SH		SOLE		0	0	113
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,786	200	SH		SOLE		0	0	200
ICICI BANK LIMITED	ADR	45104G104	86,488	3,657	SH		SOLE		0	0	3,657
TEXAS ROADHOUSE INC	COM	882681109	22,699	192	SH		SOLE		0	0	192
WILLIAMS SONOMA INC	COM	969904101	115,770	570	SH		SOLE		0	0	570
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,916	49	SH		SOLE		0	0	49
FIRST CMNTY BANKSHARES INC V	COM	31983A103	16,434	478	SH		SOLE		0	0	478
STURM RUGER & CO INC	COM	864159108	4,621	105	SH		SOLE		0	0	105
ISHARES TR	3 7 YR TREAS BD	464288661	859,288	7,351	SH		SOLE		0	0	7,351
NORDSTROM INC	COM	655664100	21,694	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	718,780	30,226	SH		SOLE		0	0	30,226
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19,869	990	SH		SOLE		0	0	990
ALPS ETF TR	SECTR DIV DOGS	00162Q858	23,579	466	SH		SOLE		0	0	466
ISHARES TR	MSCI DENMARK ETF	46429B523	48,523	430	SH		SOLE		0	0	430
CARPENTER TECHNOLOGY CORP	COM	144285103	1,774	27	SH		SOLE		0	0	27
CNB FINL CORP PA	COM	126128107	5,403	260	SH		SOLE		0	0	260
ISHARES TR	ISHARES BIOTECH	464287556	254,445	1,872	SH		SOLE		0	0	1,872
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,285	1,515	SH		SOLE		0	0	1,515
ISHARES TR	CORE S&P TTL STK	464287150	6,465,414	61,811	SH		SOLE		187	0	61,624
SPDR SER TR	RUSSELL YIELD	78468R770	908,645	9,256	SH		SOLE		74	0	9,182
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,815	1,148	SH		SOLE		0	0	1,148
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,259	63	SH		SOLE		0	0	63
IMMUNITYBIO INC	COM	45256X103	3,506	930	SH		SOLE		0	0	930
ESSENT GROUP LTD	COM	G3198U102	6,704	127	SH		SOLE		0	0	127
CENTRUS ENERGY CORP	CL A	15643U104	64,533	1,183	SH		SOLE		0	0	1,183
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	46,484	961	SH		SOLE		0	0	961
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	125	8	SH		SOLE		0	0	8
SM ENERGY CO	COM	78454L100	3,200	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	462,552	4,558	SH		SOLE		0	0	4,558
HUT 8 CORP	COM	44812J104	13,737	1,428	SH		SOLE		0	0	1,428
FOX FACTORY HLDG CORP	COM	35138V102	780	12	SH		SOLE		0	0	12
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,061	100	SH		SOLE		0	0	100
JFROG LTD	ORD SHS	M6191J100	6,908	208	SH		SOLE		0	0	208
HONEST CO INC	COM	438333106	5,480	2,000	SH		SOLE		0	0	2,000
AGNC INVT CORP	COM	00123Q104	100,049	10,065	SH		SOLE		0	0	10,065
ISHARES INC	MSCI SPAIN ETF	464286764	61,456	2,072	SH		SOLE		0	0	2,072
VICTORY CAP HLDGS INC	COM CL A	92645B103	440	13	SH		SOLE		0	0	13
AXONICS INC	COM	05465P101	1,230	18	SH		SOLE		0	0	18
BANK HAWAII CORP	COM	062540109	2,210	33	SH		SOLE		0	0	33
GREENBRIER COS INC	COM	393657101	1,550	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	441,669	17,596	SH		SOLE		0	0	17,596
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16,614	256	SH		SOLE		0	0	256
ISHARES TR	CYBERSECURITY	46435U135	52,852	1,150	SH		SOLE		0	0	1,150
TANDEM DIABETES CARE INC	COM NEW	875372203	17,602	690	SH		SOLE		0	0	690
CAMECO CORP	COM	13321L108	59,277	1,211	SH		SOLE		0	0	1,211
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	997,075	56,976	SH		SOLE		0	0	56,976
LIBERTY GLOBAL LTD	COM CL C	G61188127	399	20	SH		SOLE		0	0	20
CSX CORP	COM	126408103	439,835	12,661	SH		SOLE		0	0	12,661
WEST FRASER TIMBER CO LTD	COM	952845105	1,106	13	SH		SOLE		0	0	13
HOULIHAN LOKEY INC	CL A	441593100	63,437	541	SH		SOLE		0	0	541
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,358	136	SH		SOLE		0	0	136
CONSTELLATION BRANDS INC	CL A	21036P108	515,707	2,019	SH		SOLE		0	0	2,019
MICROCHIP TECHNOLOGY INC.	COM	595017104	221,148	2,597	SH		SOLE		0	0	2,597
SPDR SER TR	S&P BK ETF	78464A797	37,521	850	SH		SOLE		0	0	850
LOCAL BOUNTI CORP	COM NEW	53960E205	4,664	2,879	SH		SOLE		0	0	2,879
ISHARES TR	IBONDS 25 TRM HG	46435U168	120,945	5,224	SH		SOLE		0	0	5,224
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	56,138	944	SH		SOLE		640	0	304
CLEAN HARBORS INC	COM	184496107	29,047	177	SH		SOLE		0	0	177
INTER PARFUMS INC	COM	458334109	86,618	630	SH		SOLE		0	0	630
YETI HLDGS INC	COM	98585X104	168,829	3,683	SH		SOLE		0	0	3,683
FREEDOM HLDG CORP NEV	COM	356390104	1,705	21	SH		SOLE		0	0	21
ENSIGN GROUP INC	COM	29358P101	54,838	470	SH		SOLE		0	0	470
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56,307	1,843	SH		SOLE		0	0	1,843
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	35,605	1,542	SH		SOLE		535	0	1,007
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,280,386	13,552	SH		SOLE		0	0	13,552
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,883,541	104,505	SH		SOLE		207	0	104,298
ISHARES TR	ISHARES SEMICDTR	464287523	576,056	1,019	SH		SOLE		2	0	1,017
TJX COS INC NEW	COM	872540109	888,086	9,263	SH		SOLE		202	0	9,062
EPLUS INC	COM	294268107	7,012	93	SH		SOLE		0	0	93
GEOVAX LABS INC	COM	373678507	133	401	SH		SOLE		0	0	401
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,520,991	50,898	SH		SOLE		0	0	50,898
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	63,237	1,550	SH		SOLE		0	0	1,550
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2,128	50	SH		SOLE		0	0	50
AVITA MEDICAL INC	COM	05380C102	9,168	642	SH		SOLE		0	0	642
KRANESHARES TR	CALIFORNIA CARB	500767553	3,170	102	SH		SOLE		0	0	102
DBX ETF TR	XTRACK MSCI EURP	233051853	7,115	191	SH		SOLE		0	0	191
UNITED STATES STL CORP NEW	COM	912909108	129,304	2,738	SH		SOLE		25	0	2,713
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,814	186	SH		SOLE		0	0	186
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	47	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL C	904311206	28,346	3,959	SH		SOLE		0	0	3,959
ISHARES TR	CONV BD ETF	46435G102	146,108	1,890	SH		SOLE		0	0	1,890
ISHARES TR	CORE INTL AGGR	46435G672	455,039	9,219	SH		SOLE		0	0	9,219
WALMART INC	COM	931142103	4,088,120	25,262	SH		SOLE		15	0	25,247
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	26	8	SH		SOLE		0	0	8
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,740	1,000	SH		SOLE		0	0	1,000
AMERESCO INC	CL A	02361E108	190	8	SH		SOLE		0	0	8
WESTROCK CO	COM	96145D105	47,097	1,142	SH		SOLE		0	0	1,142
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	44	0	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	41,794	3,131	SH		SOLE		0	0	3,131
PRECISION DRILLING CORP	COM NEW	74022D407	653	12	SH		SOLE		0	0	12
MALIBU BOATS INC	COM CL A	56117J100	1,699	34	SH		SOLE		0	0	34
HP INC	COM	40434L105	97,394	3,348	SH		SOLE		44	0	3,304
CINCINNATI FINL CORP	COM	172062101	169,850	1,583	SH		SOLE		0	0	1,583
ISHARES TR	MSCI EURO FL ETF	464289180	40,743	2,017	SH		SOLE		0	0	2,017
PENNYMAC MTG INVT TR	COM	70931T103	283	20	SH		SOLE		0	0	20
INVESCO LTD	SHS	G491BT108	8,363	494	SH		SOLE		0	0	494
IONQ INC	COM	46222L108	55	5	SH		SOLE		0	0	5
HAEMONETICS CORP MASS	COM	405024100	910	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	4,342,822	36,651	SH		SOLE		1,601	0	35,050
PG&E CORP	COM	69331C108	146,879	8,584	SH		SOLE		0	0	8,584
JACK IN THE BOX INC	COM	466367109	521	7	SH		SOLE		0	0	7
CORECIVIC INC	COM	21871N101	5,523	407	SH		SOLE		0	0	407
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	636,031	13,362	SH		SOLE		0	0	13,362
YUM CHINA HLDGS INC	COM	98850P109	18,808	521	SH		SOLE		0	0	521
DELEK US HLDGS INC NEW	COM	24665A103	3,930	160	SH		SOLE		0	0	160
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	144,638	2,318	SH		SOLE		0	0	2,318
ALTRIA GROUP INC	COM	02209S103	3,270,454	79,826	SH		SOLE		1,288	0	78,537
FREEPORT-MCMORAN INC	CL B	35671D857	4,408,001	113,316	SH		SOLE		1,283	0	112,033
JABIL INC	COM	466313103	55,431	442	SH		SOLE		0	0	442
JETBLUE AWYS CORP	COM	477143101	268,453	52,330	SH		SOLE		0	0	52,330
ISHARES TR	CORE US AGGBD ET	464287226	31,609,330	321,364	SH		SOLE		0	0	321,364
QORVO INC	COM	74736K101	12,778	126	SH		SOLE		0	0	126
TENARIS S A	SPONSORED ADS	88031M109	2,700	86	SH		SOLE		0	0	86
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	496	8	SH		SOLE		0	0	8
CANADIAN SOLAR INC	COM	136635109	11,285	521	SH		SOLE		0	0	521
MINERALS TECHNOLOGIES INC	COM	603158106	1,393	21	SH		SOLE		0	0	21
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	9,004	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	29,567	8,282	SH		SOLE		0	0	8,282
MICROSTRATEGY INC	CL A NEW	594972408	166,820	346	SH		SOLE		0	0	346
ISHARES INC	MSCI MEXICO ETF	464286822	106,100	1,647	SH		SOLE		0	0	1,647
LAMB WESTON HLDGS INC	COM	513272104	103,930	959	SH		SOLE		302	0	657
STRAN & COMPANY INC	COMMON STOCK	86260J102	1,113	700	SH		SOLE		0	0	700
RBB FD INC	MOTLEY FOL ETF	74933W601	54,748	1,215	SH		SOLE		0	0	1,215
MARKEL GROUP INC	COM	570535104	37,214	26	SH		SOLE		0	0	26
HOLOGIC INC	COM	436440101	17,202	236	SH		SOLE		0	0	236
FIRST TR ENHANCED EQUITY INC	COM	337318109	14,768	825	SH		SOLE		0	0	825
CHEVRON CORP NEW	COM	166764100	6,540,148	45,516	SH		SOLE		1,440	0	44,076
REDWOOD TRUST INC	COM	758075402	1,474	210	SH		SOLE		0	0	210
MANHATTAN ASSOCIATES INC	COM	562750109	70,062	324	SH		SOLE		0	0	324
BATH & BODY WORKS INC	COM	070830104	259	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	81,483	3,899	SH		SOLE		0	0	3,899
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	512,116	12,358	SH		SOLE		0	0	12,358
EASTERLY GOVT PPTYS INC	COM	27616P103	24,359	1,826	SH		SOLE		0	0	1,826
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	295,177	119,023	SH		SOLE		0	0	119,023
CBIZ INC	COM	124805102	188	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	992,722	3,159	SH		SOLE		0	0	3,159
COOPER COS INC	COM NEW	216648402	26,797	70	SH		SOLE		0	0	70
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	208,609	8,042	SH		SOLE		0	0	8,042
CASTLE BIOSCIENCES INC	COM	14843C105	21,404	1,105	SH		SOLE		0	0	1,105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,154	1,044	SH		SOLE		0	0	1,044
AIRBNB INC	COM CL A	009066101	224,673	1,664	SH		SOLE		0	0	1,664
HUNTINGTON INGALLS INDS INC	COM	446413106	58,264	228	SH		SOLE		0	0	228
MP MATERIALS CORP	COM CL A	553368101	1,604	96	SH		SOLE		0	0	96
WORLD GOLD TR	SPDR GLD MINIS	98149E303	780,831	19,414	SH		SOLE		0	0	19,414
CARDINAL HEALTH INC	COM	14149Y108	253,379	2,382	SH		SOLE		406	0	1,976
KIRBY CORP	COM	497266106	6,233	81	SH		SOLE		0	0	81
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,750	176	SH		SOLE		0	0	176
ISHARES TR	U.S. ENERGY ETF	464287796	161,254	3,809	SH		SOLE		910	0	2,898
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,601	1,675	SH		SOLE		0	0	1,675
PARK HOTELS & RESORTS INC	COM	700517105	1,626	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	52,332	1,208	SH		SOLE		0	0	1,208
INMED PHARMACEUTICALS INC	COM NEW	457637601	2	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	457,803	9,267	SH		SOLE		0	0	9,267
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,013	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	89,381	3,470	SH		SOLE		0	0	3,470
BOOKING HOLDINGS INC	COM	09857L108	1,541,628	440	SH		SOLE		0	0	440
OFG BANCORP	COM	67103X102	909	26	SH		SOLE		0	0	26
GATES INDL CORP PLC	ORD SHS	G39108108	280	21	SH		SOLE		0	0	21
EMPIRE ST RLTY TR INC	CL A	292104106	31	3	SH		SOLE		0	0	3
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	44,001	1,991	SH		SOLE		0	0	1,991
CF INDS HLDGS INC	COM	125269100	1,904	25	SH		SOLE		0	0	25
MIDDLESEX WTR CO	COM	596680108	84,827	1,406	SH		SOLE		0	0	1,406
ASSURED GUARANTY LTD	COM	G0585R106	4,919	65	SH		SOLE		0	0	65
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	247,224	4,943	SH		SOLE		0	0	4,943
KODIAK SCIENCES INC	COM	50015M109	20	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	1,238,097	32,251	SH		SOLE		0	0	32,251
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	59,089	2,957	SH		SOLE		0	0	2,957
CASEYS GEN STORES INC	COM	147528103	23,952	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	25,648	1,113	SH		SOLE		0	0	1,113
CITIZENS FINL GROUP INC	COM	174610105	74,506	2,388	SH		SOLE		0	0	2,388
LENSAR INC	COM	52634L108	4	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWR MSCI USA	46435G425	1,731,937	16,545	SH		SOLE		0	0	16,545
WEX INC	COM	96208T104	33,526	169	SH		SOLE		5	0	164
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	155,700	6,000	SH		SOLE		0	0	6,000
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,533	50	SH		SOLE		0	0	50
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12,551	1,277	SH		SOLE		0	0	1,277
HF SINCLAIR CORP	COM	403949100	125,061	2,349	SH		SOLE		0	0	2,349
BARNES & NOBLE ED INC	COM	06777U101	119	110	SH		SOLE		0	0	110
CASELLA WASTE SYS INC	CL A	147448104	585	7	SH		SOLE		0	0	7
EXLSERVICE HOLDINGS INC	COM	302081104	68,093	2,218	SH		SOLE		0	0	2,218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,379,924	143,118	SH		SOLE		60	0	143,058
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,170	84	SH		SOLE		0	0	84
ISHARES TR	CORE TOTAL USD	46434V613	4,291,780	93,912	SH		SOLE		0	0	93,912
US BANCORP DEL	COM NEW	902973304	1,195,285	28,886	SH		SOLE		100	0	28,786
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	39,788	1,382	SH		SOLE		0	0	1,382
SEAWORLD ENTMT INC	COM	81282V100	51	1	SH		SOLE		0	0	1
VAXCYTE INC	COM	92243G108	803	13	SH		SOLE		0	0	13
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,220	1,000	SH		SOLE		0	0	1,000
CABLE ONE INC	COM	12685J105	43,829	81	SH		SOLE		0	0	81
WOLVERINE WORLD WIDE INC	COM	978097103	1,196	139	SH		SOLE		0	0	139
HANESBRANDS INC	COM	410345102	333,011	82,428	SH		SOLE		0	0	82,428
HERITAGE COMM CORP	COM	426927109	213	23	SH		SOLE		0	0	23
STRATEGY SHS	NS 7HANDL IDX	86280R506	167,368	8,188	SH		SOLE		0	0	8,188
PATTERSON COS INC	COM	703395103	7,141	241	SH		SOLE		0	0	241
HOPE BANCORP INC	COM	43940T109	386	34	SH		SOLE		0	0	34
ALLEGRO MICROSYSTEMS INC	COM	01749D105	441	17	SH		SOLE		0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100	481,833	15,955	SH		SOLE		0	0	15,955
WOLFSPEED INC	COM	977852102	1,047	32	SH		SOLE		0	0	32
AMCOR PLC	ORD	G0250X107	80,443	8,397	SH		SOLE		0	0	8,397
3-D SYS CORP DEL	COM NEW	88554D205	1,181	243	SH		SOLE		0	0	243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,379	87	SH		SOLE		0	0	87
ISHARES INC	FRONTIER AND SEL	464286145	1,974	74	SH		SOLE		0	0	74
STELLANTIS N.V	SHS	N82405106	52,721	2,425	SH		SOLE		100	0	2,325
TRANSUNION	COM	89400J107	2,653	38	SH		SOLE		0	0	38
TYLER TECHNOLOGIES INC	COM	902252105	50,065	120	SH		SOLE		0	0	120
PROSHARES TR	ULTRPRO S&P500	74347X864	54	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	478,529	8,452	SH		SOLE		0	0	8,452
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	119,059	10,159	SH		SOLE		0	0	10,159
DOW INC	COM	260557103	843,111	15,878	SH		SOLE		21	0	15,857
ISHARES TR	CORE MSCI INTL	46435G326	117,920	1,894	SH		SOLE		0	0	1,894
WAFD INC	COM	938824109	3,237	107	SH		SOLE		0	0	107
GENMAB A/S	SPONSORED ADS	372303206	17,598	587	SH		SOLE		0	0	587
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,125	666	SH		SOLE		0	0	666
AEROVIRONMENT INC	COM	008073108	4,284	35	SH		SOLE		0	0	35
ROCKWELL AUTOMATION INC	COM	773903109	240,315	805	SH		SOLE		3	0	802
GRACO INC	COM	384109104	11,228	133	SH		SOLE		0	0	133
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,962	128	SH		SOLE		0	0	128
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,128	946	SH		SOLE		0	0	946
TRADEWEB MKTS INC	CL A	892672106	1,435	15	SH		SOLE		0	0	15
B2GOLD CORP	COM	11777Q209	18,060	6,040	SH		SOLE		0	0	6,040
CHART INDS INC	COM	16115Q308	4,202	33	SH		SOLE		0	0	33
CENTURY ALUM CO	COM	156431108	25,335	2,406	SH		SOLE		0	0	2,406
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,866	168	SH		SOLE		0	0	168
ISHARES TR	U.S. BAS MTL ETF	464287838	6,616	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	62,542	2,059	SH		SOLE		0	0	2,059
PROGRESSIVE CORP	COM	743315103	499,584	2,964	SH		SOLE		0	0	2,964
UNUM GROUP	COM	91529Y106	370,470	8,189	SH		SOLE		0	0	8,189
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	295,975	4,910	SH		SOLE		0	0	4,910
APA CORPORATION	COM	03743Q108	19,553	625	SH		SOLE		0	0	625
MID-AMER APT CMNTYS INC	COM	59522J103	677	5	SH		SOLE		0	0	5
LISTED FD TR	HORIZON KINETICS	53656F623	34,138	1,116	SH		SOLE		0	0	1,116
AMAZON COM INC	COM	023135106	16,792,485	109,640	SH		SOLE		993	0	108,647
BUILDERS FIRSTSOURCE INC	COM	12008R107	220,328	1,328	SH		SOLE		0	0	1,328
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	171,028	13,804	SH		SOLE		0	0	13,804
CAL MAINE FOODS INC	COM NEW	128030202	24,258	446	SH		SOLE		0	0	446
AVERY DENNISON CORP	COM	053611109	24,285	124	SH		SOLE		0	0	124
ISHARES TR	7-10 YR TRSY BD	464287440	5,105,887	53,493	SH		SOLE		34	0	53,459
WESTPORT FUEL SYSTEMS INC	COM	960908507	41	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	658,921	7,065	SH		SOLE		0	0	7,065
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	9	SH		SOLE		0	0	9
ETFIS SER TR I	INFRAC ACT MLP	26923G772	51,628	1,449	SH		SOLE		0	0	1,449
CBRE GBL REAL ESTATE INC FD	COM	12504G100	217,556	40,513	SH		SOLE		0	0	40,513
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,654	33	SH		SOLE		0	0	33
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	301,935	5,121	SH		SOLE		0	0	5,121
SITE CTRS CORP	COM	82981J109	303	22	SH		SOLE		0	0	22
WESBANCO INC	COM	950810101	5,136	177	SH		SOLE		0	0	177
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	258,216	7,778	SH		SOLE		0	0	7,778
CALIFORNIA WTR SVC GROUP	COM	130788102	94,619	1,975	SH		SOLE		0	0	1,975
HCI GROUP INC	COM	40416E103	3,135	37	SH		SOLE		0	0	37
CRANE COMPANY	COMMON STOCK	224408104	9,327	82	SH		SOLE		0	0	82
AMGEN INC	COM	031162100	3,914,350	12,898	SH		SOLE		317	0	12,581
U S SILICA HLDGS INC	COM	90346E103	314	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	64,004	3,289	SH		SOLE		0	0	3,289
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14,177	395	SH		SOLE		0	0	395
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	1,819	43	SH		SOLE		0	0	43
WISDOMTREE TR	BLMBG US BULL	97717W471	7,587	295	SH		SOLE		0	0	295
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,002	798	SH		SOLE		0	0	798
DIGITAL TURBINE INC	COM NEW	25400W102	15,583	2,854	SH		SOLE		252	0	2,602
QUANTUMSCAPE CORP	COM CL A	74767V109	2,523	362	SH		SOLE		0	0	362
INDEPENDENT BANK GROUP INC	COM	45384B106	19,840	400	SH		SOLE		0	0	400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	48,491	903	SH		SOLE		0	0	903
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,774	219	SH		SOLE		0	0	219
AMERICAN EXPRESS CO	COM	025816109	1,173,291	6,483	SH		SOLE		0	0	6,483
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,214	68	SH		SOLE		0	0	68
UNIVERSAL HLTH SVCS INC	CL B	913903100	790	5	SH		SOLE		0	0	5
ISHARES TR	1 3 YR TREAS BD	464287457	2,416,438	29,393	SH		SOLE		561	0	28,832
VANECK ETF TRUST	BDC INCOME ETF	92189F411	296,161	18,248	SH		SOLE		0	0	18,248
JPMORGAN CHASE & CO	COM	46625H100	10,453,359	62,226	SH		SOLE		1,140	0	61,086
MYR GROUP INC DEL	COM	55405W104	715	5	SH		SOLE		0	0	5
BOOT BARN HLDGS INC	COM	099406100	356	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	325,277	3,184	SH		SOLE		0	0	3,184
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	213,865	1,493	SH		SOLE		408	0	1,085
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	48	5	SH		SOLE		0	0	5
ALTIMMUNE INC	COM NEW	02155H200	1,080	100	SH		SOLE		0	0	100
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,784	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,266,707	99,004	SH		SOLE		0	0	99,004
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,553,128	149,921	SH		SOLE		0	0	149,921
RALPH LAUREN CORP	CL A	751212101	2,890	21	SH		SOLE		0	0	21
ISHARES TR	HIGH YLD BD FCTR	46435G250	19,711	426	SH		SOLE		0	0	426
LENNAR CORP	CL A	526057104	192,990	1,282	SH		SOLE		17	0	1,265
REGAL REXNORD CORPORATION	COM	758750103	108,738	808	SH		SOLE		0	0	808
KEURIG DR PEPPER INC	COM	49271V100	25,848	812	SH		SOLE		0	0	812
MADDEN STEVEN LTD	COM	556269108	37,289	887	SH		SOLE		0	0	887
LINCOLN NATL CORP IND	COM	534187109	34,088	1,257	SH		SOLE		0	0	1,257
ENOVIX CORPORATION	COM	293594107	37,954	3,625	SH		SOLE		0	0	3,625
GLAUKOS CORP	COM	377322102	1,964	22	SH		SOLE		0	0	22
DAVITA INC	COM	23918K108	7,862	75	SH		SOLE		0	0	75
UNITED STATES CELLULAR CORP	COM	911684108	555	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	375,088	2,778	SH		SOLE		0	0	2,778
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	108,143	637	SH		SOLE		0	0	637
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,421	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100	23,190	41	SH		SOLE		0	0	41
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	180,015	17,614	SH		SOLE		0	0	17,614
LIGHT & WONDER INC	COM	80874P109	877	11	SH		SOLE		0	0	11
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,350	5	SH		SOLE		0	0	5
PBF ENERGY INC	CL A	69318G106	15,493	368	SH		SOLE		0	0	368
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	789	23	SH		SOLE		0	0	23
ATLASSIAN CORPORATION	CL A	049468101	227,570	946	SH		SOLE		342	0	604
PEABODY ENERGY CORP	COM	704551100	1,895	82	SH		SOLE		0	0	82
DISCOVER FINL SVCS	COM	254709108	340,743	3,107	SH		SOLE		0	0	3,107
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,422	17	SH		SOLE		0	0	17
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	8,992	2,540	SH		SOLE		0	0	2,540
MARTIN MARIETTA MATLS INC	COM	573284106	227,894	460	SH		SOLE		0	0	460
TEGNA INC	COM	87901J105	1,166	76	SH		SOLE		0	0	76
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	69,771	2,772	SH		SOLE		0	0	2,772
CARLISLE COS INC	COM	142339100	1,504	5	SH		SOLE		0	0	5
SCOTTS MIRACLE-GRO CO	CL A	810186106	98,580	1,686	SH		SOLE		0	0	1,686
SPIRIT AIRLS INC	COM	848577102	980	124	SH		SOLE		6	0	118
PACER FDS TR	DATA AND INFRAST	69374H741	5,236	181	SH		SOLE		0	0	181
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	30,366	655	SH		SOLE		0	0	655
DEVON ENERGY CORP NEW	COM	25179M103	926,953	22,240	SH		SOLE		1,524	0	20,716
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,218,272	8,745	SH		SOLE		0	0	8,745
KROGER CO	COM	501044101	367,584	7,920	SH		SOLE		0	0	7,920
TIMKEN CO	COM	887389104	13,658	175	SH		SOLE		0	0	175
RLJ LODGING TR	COM	74965L101	1,944	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	188,602	4,418	SH		SOLE		0	0	4,418
CONSOLIDATED EDISON INC	COM	209115104	365,789	3,995	SH		SOLE		0	0	3,995
ISHARES TR	MSCI USA SZE FT	46432F370	5,014	39	SH		SOLE		0	0	39
VIRNETX HLDG CORP	COM	92823T207	820	132	SH		SOLE		0	0	132
WISDOMTREE TR	US MIDCAP DIVID	97717W505	103,416	2,312	SH		SOLE		0	0	2,312
PENUMBRA INC	COM	70975L107	22,097	84	SH		SOLE		0	0	84
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,863	20	SH		SOLE		0	0	20
TOYOTA MOTOR CORP	ADS	892331307	298,121	1,524	SH		SOLE		0	0	1,524
SPDR SER TR	OILGAS EQUIP	78468R549	8,225	106	SH		SOLE		0	0	106
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	6,234	51	SH		SOLE		0	0	51
ISHARES INC	MSCI GBL ETF NEW	46434G848	39,750	998	SH		SOLE		0	0	998
FARMLAND PARTNERS INC	COM	31154R109	675	60	SH		SOLE		0	0	60
SEVEN HILLS REALTY TRUST	COM	81784E101	119,007	8,531	SH		SOLE		0	0	8,531
ROYAL CARIBBEAN GROUP	COM	V7780T103	356,120	2,900	SH		SOLE		0	0	2,900
DESKTOP METAL INC	COM CL A	25058X105	41	69	SH		SOLE		0	0	69
FASTLY INC	CL A	31188V100	11,412	651	SH		SOLE		0	0	651
SOUTHSTATE CORPORATION	COM	840441109	104,133	1,310	SH		SOLE		0	0	1,310
ISHARES TR	MSCI ACWI ETF	464288257	884,484	8,796	SH		SOLE		0	0	8,796
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	184,185	2,556	SH		SOLE		0	0	2,556
JACKSON FINANCIAL INC	COM CL A	46817M107	55,641	1,144	SH		SOLE		0	0	1,144
GABELLI GLOBAL SMALL & MID C	COM	36249W104	159	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	801	15	SH		SOLE		0	0	15
ISHARES TR	IBONDS 29 TR HI	46436E379	93,121	4,026	SH		SOLE		0	0	4,026
ISHARES TR	IBONDS 29 TRM TS	46436E825	49,717	2,289	SH		SOLE		0	0	2,289
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	27,639	556	SH		SOLE		0	0	556
NOMAD FOODS LTD	USD ORD SHS	G6564A105	702	39	SH		SOLE		0	0	39
NBT BANCORP INC	COM	628778102	17,409	448	SH		SOLE		0	0	448
SELECT SECTOR SPDR TR	INDL	81369Y704	3,822,854	34,446	SH		SOLE		25	0	34,421
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	160,470	4,933	SH		SOLE		0	0	4,933
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,165,169	19,481	SH		SOLE		0	0	19,481
TRAVELERS COMPANIES INC	COM	89417E109	243,029	1,235	SH		SOLE		0	0	1,235
CORE LABORATORIES INC	COM	21867A105	2,777	180	SH		SOLE		0	0	180
DOVER CORP	COM	260003108	94,683	648	SH		SOLE		0	0	648
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,528	113	SH		SOLE		0	0	113
CHEGG INC	COM	163092109	750	69	SH		SOLE		0	0	69
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	2,312	52	SH		SOLE		0	0	52
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,383	391	SH		SOLE		0	0	391
TRANSDIGM GROUP INC	COM	893641100	92,459	90	SH		SOLE		0	0	90
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	176,724	2,778	SH		SOLE		0	0	2,778
RAYMOND JAMES FINL INC	COM	754730109	135,494	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,622	17	SH		SOLE		0	0	17
WESTERN ASSET HIGH INCOM FD	COM	95766J102	19,527	4,018	SH		SOLE		0	0	4,018
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	465	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	16,808,758	29,812	SH		SOLE		279	0	29,533
CAMPBELL SOUP CO	COM	134429109	8,055	185	SH		SOLE		0	0	185
BOEING CO	COM	097023105	4,868,351	24,279	SH		SOLE		488	0	23,790
COLGATE PALMOLIVE CO	COM	194162103	401,563	4,993	SH		SOLE		581	0	4,412
TESLA INC	COM	88160R101	11,644,409	52,951	SH		SOLE		227	0	52,724
SEMPRA	COM	816851109	315,051	4,231	SH		SOLE		0	0	4,231
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	855,825	32,516	SH		SOLE		0	0	32,516
ALLBIRDS INC	COM CL A	01675A109	2,119	2,140	SH		SOLE		0	0	2,140
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	117,185	1,150	SH		SOLE		0	0	1,150
CUMMINS INC	COM	231021106	660,012	2,811	SH		SOLE		0	0	2,811
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,673	95	SH		SOLE		0	0	95
BLACKLINE INC	COM	09239B109	3,457	60	SH		SOLE		0	0	60
WISDOMTREE TR	US S CAP QTY DIV	97717X651	138,058	3,059	SH		SOLE		0	0	3,059
PLEXUS CORP	COM	729132100	1,726	17	SH		SOLE		0	0	17
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,126	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	718,408	10,784	SH		SOLE		382	0	10,402
ILLINOIS TOOL WKS INC	COM	452308109	523,296	2,063	SH		SOLE		104	0	1,959
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,394	66	SH		SOLE		0	0	66
SHATTUCK LABS INC	COM	82024L103	9,356	1,100	SH		SOLE		0	0	1,100
UTAH MED PRODS INC	COM	917488108	1,834	22	SH		SOLE		0	0	22
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	41,396	1,625	SH		SOLE		0	0	1,625
PIEDMONT LITHIUM INC	COM	72016P105	1,032	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	186,269	3,524	SH		SOLE		0	0	3,524
HALOZYME THERAPEUTICS INC	COM	40637H109	2,763	76	SH		SOLE		0	0	76
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,807	163	SH		SOLE		0	0	163
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,336	100	SH		SOLE		0	0	100
LCI INDS	COM	50189K103	600	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	29,293	309	SH		SOLE		0	0	309
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,672	190	SH		SOLE		0	0	190
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,658	295	SH		SOLE		0	0	295
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	67,914	2,911	SH		SOLE		0	0	2,911
SUPERNUS PHARMACEUTICALS INC	COM	868459108	541	19	SH		SOLE		0	0	19
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,182,566	13,362	SH		SOLE		0	0	13,362
DENALI THERAPEUTICS INC	COM	24823R105	55	3	SH		SOLE		0	0	3
FULTON FINL CORP PA	COM	360271100	108,834	6,981	SH		SOLE		0	0	6,981
AMERIPRISE FINL INC	COM	03076C106	425,481	1,139	SH		SOLE		5	0	1,134
RH	COM	74967X103	36,381	141	SH		SOLE		0	0	141
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,838	300	SH		SOLE		0	0	300
FIRST FINL BANKSHARES INC	COM	32020R109	30,200	1,093	SH		SOLE		0	0	1,093
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,759,840	45,180	SH		SOLE		1,137	0	44,043
PAYCOM SOFTWARE INC	COM	70432V102	28,627	147	SH		SOLE		0	0	147
HYATT HOTELS CORP	COM CL A	448579102	17,518	138	SH		SOLE		0	0	138
KB HOME	COM	48666K109	15,186	252	SH		SOLE		0	0	252
ISHARES INC	ASIA/PAC DIV ETF	464286293	4,323	122	SH		SOLE		0	0	122
CODEXIS INC	COM	192005106	949	350	SH		SOLE		0	0	350
LINDE PLC	SHS	G54950103	349,882	860	SH		SOLE		0	0	860
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	809	55	SH		SOLE		0	0	55
ERIE INDTY CO	CL A	29530P102	89,762	266	SH		SOLE		0	0	266
REVVITY INC	COM	714046109	216	2	SH		SOLE		0	0	2
ITURAN LOCATION AND CONTROL	SHS	M6158M104	612	24	SH		SOLE		0	0	24
ISHARES TR	RUSSELL 3000 ETF	464287689	261,959	962	SH		SOLE		0	0	962
VERONA PHARMA PLC	SPONSORED ADS	925050106	871	50	SH		SOLE		0	0	50
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,101,414	104,626	SH		SOLE		0	0	104,626
AMERICAN FINL GROUP INC OHIO	COM	025932104	80,291	685	SH		SOLE		0	0	685
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	77,274	610	SH		SOLE		0	0	610
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	156,497	5,764	SH		SOLE		0	0	5,764
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,273	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	8,679,201	12,736	SH		SOLE		359	0	12,377
DIODES INC	COM	254543101	2,678	38	SH		SOLE		0	0	38
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	77,130	3,527	SH		SOLE		0	0	3,527
TMC THE METALS COMPANY INC	COM	87261Y106	29,151	23,700	SH		SOLE		0	0	23,700
CONCENTRIX CORP	COM	20602D101	11,423	120	SH		SOLE		0	0	120
APOLLO GLOBAL MGMT INC	COM	03769M106	800,239	8,383	SH		SOLE		1,341	0	7,042
SOUTHWESTERN ENERGY CO	COM	845467109	5,180	779	SH		SOLE		0	0	779
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	58,430	585	SH		SOLE		0	0	585
PRIVIA HEALTH GROUP INC	COM	74276R102	2,013	94	SH		SOLE		0	0	94
SOLID POWER INC	CLASS A COM	83422N105	179	150	SH		SOLE		0	0	150
ZEVRA THERAPEUTICS INC	COM NEW	488445206	87	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	602,814	12,509	SH		SOLE		0	0	12,509
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,775,987	35,948	SH		SOLE		0	0	35,948
CUE HEALTH INC	COM	229790100	262	1,250	SH		SOLE		0	0	1,250
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	400,487	7,932	SH		SOLE		0	0	7,932
ZILLOW GROUP INC	CL A	98954M101	1,023	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	14,706	135	SH		SOLE		0	0	135
SPDR SER TR	PRTFLO S&P500 HI	78468R788	276,770	7,159	SH		SOLE		0	0	7,159
WINTRUST FINL CORP	COM	97650W108	17,358	185	SH		SOLE		0	0	185
FTI CONSULTING INC	COM	302941109	604	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,859,336	61,823	SH		SOLE		0	0	61,823
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	339,216	8,470	SH		SOLE		0	0	8,470
FOX CORP	CL A COM	35137L105	28,997	943	SH		SOLE		0	0	943
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	768,227	43,135	SH		SOLE		0	0	43,135
AMETEK INC	COM	031100100	36,098	221	SH		SOLE		0	0	221
PAYCHEX INC	COM	704326107	722,282	6,029	SH		SOLE		0	0	6,029
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4,298	200	SH		SOLE		0	0	200
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17,286	370	SH		SOLE		0	0	370
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	6,319	450	SH		SOLE		0	0	450
ISHARES TR	ESG AWRE USD ETF	46435G193	52,255	2,268	SH		SOLE		0	0	2,268
SCORPIO TANKERS INC	SHS	Y7542C130	378	6	SH		SOLE		0	0	6
LUMOS PHARMA INC	COM	55028X109	31	11	SH		SOLE		0	0	11
CANADIAN NAT RES LTD	COM	136385101	9,041	142	SH		SOLE		0	0	142
SYNAPTICS INC	COM	87157D109	3,322	32	SH		SOLE		0	0	32
VAREX IMAGING CORP	COM	92214X106	200	10	SH		SOLE		0	0	10
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79,394	9,022	SH		SOLE		0	0	9,022
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,696	97	SH		SOLE		0	0	97
BLACKROCK RES & COMMODITIES	SHS	09257A108	21,954	2,541	SH		SOLE		0	0	2,541
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,436	136	SH		SOLE		0	0	136
GAP INC	COM	364760108	24,632	1,242	SH		SOLE		0	0	1,242
AEYE INC	CL A NEW	008183204	55	30	SH		SOLE		0	0	30
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,256	356	SH		SOLE		0	0	356
MARATHON DIGITAL HOLDINGS IN	COM	565788106	151,023	8,494	SH		SOLE		0	0	8,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,112,981	36,017	SH		SOLE		0	0	36,017
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	26,884	1,720	SH		SOLE		0	0	1,720
NRG ENERGY INC	COM NEW	629377508	20,146	395	SH		SOLE		0	0	395
NOBLE CORP PLC	ORD SHS A	G65431127	24,319	557	SH		SOLE		0	0	557
ISHARES TR	MRGSTR SM CP GR	464288604	1,216,581	28,659	SH		SOLE		0	0	28,659
GLOBAL X FDS	US PFD ETF	37954Y657	587,626	29,996	SH		SOLE		0	0	29,996
GOODYEAR TIRE & RUBR CO	COM	382550101	128,548	9,658	SH		SOLE		0	0	9,658
WEST BANCORPORATION INC	CAP STK	95123P106	4,506	232	SH		SOLE		0	0	232
ARCHER DANIELS MIDLAND CO	COM	039483102	128,835	1,864	SH		SOLE		0	0	1,864
TC ENERGY CORP	COM	87807B107	94,311	2,389	SH		SOLE		0	0	2,389
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,176,853	10,804	SH		SOLE		0	0	10,804
HAMILTON LANE INC	CL A	407497106	1,021	9	SH		SOLE		0	0	9
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	29	50	SH		SOLE		0	0	50
GABELLI DIVID & INCOME TR	COM	36242H104	4,240	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261,512	2,075	SH		SOLE		0	0	2,075
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	64,306	1,708	SH		SOLE		0	0	1,708
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,407,567	58,516	SH		SOLE		0	0	58,516
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	14,165	803	SH		SOLE		0	0	803
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	54,807	2,528	SH		SOLE		0	0	2,528
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	19,697	5,367	SH		SOLE		0	0	5,367
GILDAN ACTIVEWEAR INC	COM	375916103	2,192	70	SH		SOLE		0	0	70
ISHARES TR	INTL TREA BD ETF	464288117	400	10	SH		SOLE		0	0	10
FISKER INC	CL A COM STK	33813J106	398	412	SH		SOLE		0	0	412
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,446	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,483	142	SH		SOLE		117	0	25
EVERI HLDGS INC	COM	30034T103	20,176	1,898	SH		SOLE		0	0	1,898
NIOCORP DEVS LTD	COM NEW	654484609	560	179	SH		SOLE		0	0	179
FEDERAL SIGNAL CORP	COM	313855108	4,834	65	SH		SOLE		0	0	65
CHAMPIONX CORPORATION	COM	15872M104	33,162	1,273	SH		SOLE		0	0	1,273
EXTRA SPACE STORAGE INC	COM	30225T102	27,833	185	SH		SOLE		0	0	185
PERFORMANT FINL CORP	COM	71377E105	20,139	7,350	SH		SOLE		0	0	7,350
ISHARES TR	EUROPE ETF	464287861	52,480	1,024	SH		SOLE		0	0	1,024
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	295,668	3,304	SH		SOLE		25	0	3,279
STARWOOD PPTY TR INC	COM	85571B105	675,111	32,997	SH		SOLE		0	0	32,997
CITIGROUP INC	COM NEW	172967424	500,255	9,644	SH		SOLE		0	0	9,644
KELLANOVA	COM	487836108	61,836	1,142	SH		SOLE		0	0	1,142
SCHWAB CHARLES CORP	COM	808513105	1,324,993	20,603	SH		SOLE		0	0	20,603
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,316,801	23,872	SH		SOLE		0	0	23,872
ENERGIZER HLDGS INC NEW	COM	29272W109	632	20	SH		SOLE		0	0	20
HACKETT GROUP INC	COM	404609109	2,134	93	SH		SOLE		0	0	93
PALO ALTO NETWORKS INC	COM	697435105	802,897	2,418	SH		SOLE		0	0	2,418
GREIF INC	CL A	397624107	507	8	SH		SOLE		0	0	8
ENHABIT INC	COM	29332G102	21	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	291	29	SH		SOLE		0	0	29
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	260,758	3,318	SH		SOLE		0	0	3,318
VISA INC	COM CL A	92826C839	7,680,293	28,956	SH		SOLE		978	0	27,978
SFL CORPORATION LTD	SHS	G7738W106	11,890	1,000	SH		SOLE		0	0	1,000
ARDELYX INC	COM	039697107	400	1,000	SH	Call	SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	496	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	10,976	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,342	40	SH		SOLE		0	0	40
BALCHEM CORP	COM	057665200	2,346	17	SH		SOLE		0	0	17
ISHARES TR	S&P MC 400VL ETF	464287705	723,458	6,561	SH		SOLE		0	0	6,561
ISHARES TR	MSCI UK ETF NEW	46435G334	169,641	5,293	SH		SOLE		0	0	5,293
AMERICAN NATL BANKSHARES INC	COM	027745108	14,246	309	SH		SOLE		0	0	309
FOX CORP	CL B COM	35137L204	5,600	197	SH		SOLE		0	0	197
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	65,937	3,344	SH		SOLE		0	0	3,344
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	52,682	1,620	SH		SOLE		0	0	1,620
IQVIA HLDGS INC	COM	46266C105	2,043,834	9,609	SH		SOLE		0	0	9,609
LINDSAY CORP	COM	535555106	108,746	839	SH		SOLE		0	0	839
IMAX CORP	COM	45245E109	452	32	SH		SOLE		0	0	32
CROWN CASTLE INC	COM	22822V101	229,038	2,067	SH		SOLE		0	0	2,067
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	88,512	1,301	SH		SOLE		0	0	1,301
APPLOVIN CORP	COM CL A	03831W108	13,600	334	SH		SOLE		0	0	334
BECTON DICKINSON & CO	COM	075887109	473,460	2,015	SH		SOLE		0	0	2,015
BUCKLE INC	COM	118440106	5,118	140	SH		SOLE		0	0	140
PEOPLES FINL SVCS CORP	COM	711040105	87,929	1,921	SH		SOLE		0	0	1,921
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26	1	SH		SOLE		0	0	1
ISHARES TR	CALIF MUN BD ETF	464288356	173,657	3,006	SH		SOLE		0	0	3,006
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,114	146	SH		SOLE		0	0	146
TETRA TECH INC NEW	COM	88162G103	216,983	1,341	SH		SOLE		0	0	1,341
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,627,107	31,459	SH		SOLE		0	0	31,459
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	157,961	6,318	SH		SOLE		0	0	6,318
OLD REP INTL CORP	COM	680223104	39,048	1,321	SH		SOLE		0	0	1,321
LUMEN TECHNOLOGIES INC	COM	550241103	9,577	6,179	SH		SOLE		0	0	6,179
CHORD ENERGY CORPORATION	COM NEW	674215207	306	2	SH		SOLE		0	0	2
GLOBANT S A	COM	L44385109	16,147	70	SH		SOLE		0	0	70
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	2,642	3,000	SH		SOLE		0	0	3,000
QIAGEN NV	SHS NEW	N72482123	1,579	35	SH		SOLE		0	0	35
FRESHWORKS INC	CLASS A COM	358054104	2,095	90	SH		SOLE		0	0	90
PNC FINL SVCS GROUP INC	COM	693475105	1,708,394	11,464	SH		SOLE		745	0	10,719
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	233,645	1,533	SH		SOLE		0	0	1,533
VANGUARD WORLD FD	EXTENDED DUR	921910709	80,216	1,058	SH		SOLE		0	0	1,058
ROBINHOOD MKTS INC	COM CL A	770700102	4,449	407	SH		SOLE		0	0	407
FIVE9 INC	COM	338307101	10,314	136	SH		SOLE		0	0	136
CHEMOURS CO	COM	163851108	1,036	35	SH		SOLE		0	0	35
OPENLANE INC	COM	48238T109	393	28	SH		SOLE		0	0	28
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	96,571	4,056	SH		SOLE		0	0	4,056
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	43,169	547	SH		SOLE		0	0	547
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20,931	448	SH		SOLE		0	0	448
RELX PLC	SPONSORED ADR	759530108	54,631	1,339	SH		SOLE		0	0	1,339
VAXART INC	COM NEW	92243A200	17	23	SH		SOLE		0	0	23
AGNICO EAGLE MINES LTD	COM	008474108	77,486	1,544	SH		SOLE		0	0	1,544
ISHARES TR	20 YR TR BD ETF	464287432	2,287,834	24,128	SH		SOLE		0	0	24,128
VANGUARD WORLD FDS	ENERGY ETF	92204A306	608,271	5,392	SH		SOLE		0	0	5,392
ORGANIGRAM HLDGS INC	COM	68620P705	2,660	1,400	SH		SOLE		0	0	1,400
CRONOS GROUP INC	COM	22717L101	5,569	2,730	SH		SOLE		0	0	2,730
ISHARES TR	US TECH BRKTHR	46436E502	6,117	140	SH		SOLE		0	0	140
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,406	160	SH		SOLE		0	0	160
MARATHON PETE CORP	COM	56585A102	545,886	3,542	SH		SOLE		0	0	3,542
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	2,750	250	SH		SOLE		0	0	250
BALL CORP	COM	058498106	8,624	155	SH		SOLE		0	0	155
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	58,043	1,401	SH		SOLE		0	0	1,401
NEW YORK CMNTY BANCORP INC	COM	649445103	258,130	26,286	SH		SOLE		0	0	26,286
URBAN OUTFITTERS INC	COM	917047102	6,994	178	SH		SOLE		0	0	178
TELEFONICA BRASIL SA	NEW ADR	87936R205	28,255	2,762	SH		SOLE		0	0	2,762
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	6,147	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,281,656	41,966	SH		SOLE		0	0	41,966
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	729,916	39,285	SH		SOLE		0	0	39,285
ISHARES TR	CORE S&P US VLU	464287663	5,141,363	61,662	SH		SOLE		0	0	61,662
EQUINIX INC	COM	29444U700	741,983	906	SH		SOLE		59	0	847
XPO INC	COM	983793100	196,074	2,293	SH		SOLE		350	0	1,943
VAIL RESORTS INC	COM	91879Q109	26,268	124	SH		SOLE		0	0	124
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	901,563	17,824	SH		SOLE		0	0	17,824
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	534,296	18,953	SH		SOLE		0	0	18,953
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	328	11	SH		SOLE		0	0	11
SHARECARE INC	COM CL A	81948W104	164	169	SH		SOLE		0	0	169
ENPHASE ENERGY INC	COM	29355A107	65,033	598	SH		SOLE		0	0	598
ING GROEP N.V.	SPONSORED ADR	456837103	68,617	4,994	SH		SOLE		0	0	4,994
FLEX LTD	ORD	Y2573F102	198,884	8,746	SH		SOLE		0	0	8,746
SANDY SPRING BANCORP INC	COM	800363103	103,193	4,082	SH		SOLE		0	0	4,082
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	64,659	1,584	SH		SOLE		0	0	1,584
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	174,253	1,076	SH		SOLE		0	0	1,076
MERITAGE HOMES CORP	COM	59001A102	10,066	59	SH		SOLE		0	0	59
SEMTECH CORP	COM	816850101	352	19	SH		SOLE		0	0	19
INGLES MKTS INC	CL A	457030104	89,934	1,059	SH		SOLE		0	0	1,059
SNDL INC	COM	83307B101	611	410	SH		SOLE		0	0	410
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,098	107	SH		SOLE		0	0	107
PLANET FITNESS INC	CL A	72703H101	26,755	360	SH		SOLE		0	0	360
PRECIGEN INC	COM	74017N105	2,610	2,000	SH		SOLE		0	0	2,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	605,517	45,493	SH		SOLE		0	0	45,493
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,904	1,205	SH		SOLE		0	0	1,205
NETAPP INC	COM	64110D104	50,442	587	SH		SOLE		13	0	574
TRIMBLE INC	COM	896239100	10,867	216	SH		SOLE		0	0	216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,506	114	SH		SOLE		0	0	114
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,365	9	SH		SOLE		0	0	9
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,021	215	SH		SOLE		0	0	215
MAXIMUS INC	COM	577933104	83,881	1,038	SH		SOLE		0	0	1,038
XEROX HOLDINGS CORP	COM NEW	98421M106	998	62	SH		SOLE		0	0	62
COLUMBIA FINL INC	COM	197641103	313	17	SH		SOLE		0	0	17
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	278	13	SH		SOLE		0	0	13
ISHARES TR	MRGSTR SM CP ETF	464288505	14,741	287	SH		SOLE		0	0	287
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,016	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	244,539	11,999	SH		SOLE		0	0	11,999
ISHARES TR	MRNING SM CP ETF	464288703	2,367	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,143	80	SH		SOLE		0	0	80
ANTERO MIDSTREAM CORP	COM	03676B102	16,493	1,342	SH		SOLE		0	0	1,342
MONOLITHIC PWR SYS INC	COM	609839105	282,738	474	SH		SOLE		0	0	474
WILLIAMS COS INC	COM	969457100	1,038,042	30,027	SH		SOLE		1,658	0	28,369
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,346	200	SH		SOLE		0	0	200
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	569	241	SH		SOLE		0	0	241
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,684	95	SH		SOLE		0	0	95
WABASH NATL CORP	COM	929566107	2,832	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	316,429	3,836	SH		SOLE		0	0	3,836
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,550	88	SH		SOLE		0	0	88
GENTEX CORP	COM	371901109	88,656	2,738	SH		SOLE		0	0	2,738
GORMAN RUPP CO	COM	383082104	88,457	2,706	SH		SOLE		0	0	2,706
ISHARES TR	GLOBAL ENERG ETF	464287341	295,402	7,819	SH		SOLE		0	0	7,819
NEWS CORP NEW	CL A	65249B109	11,709	493	SH		SOLE		0	0	493
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	17,372	1,571	SH		SOLE		0	0	1,571
WATERS CORP	COM	941848103	134,137	435	SH		SOLE		0	0	435
APOLLO COML REAL EST FIN INC	COM	03762U105	234,571	20,540	SH		SOLE		0	0	20,540
SALESFORCE INC	COM	79466L302	2,072,494	7,699	SH		SOLE		12	0	7,687
ISHARES TR	CHINA LG-CAP ETF	464287184	121,925	5,537	SH		SOLE		0	0	5,537
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	150,274	2,878	SH		SOLE		0	0	2,878
WASTE CONNECTIONS INC	COM	94106B101	64,513	439	SH		SOLE		0	0	439
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	17	12	SH		SOLE		0	0	12
VERADIGM INC	COM	01988P108	272	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,511	262	SH		SOLE		0	0	262
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	16,590	336	SH		SOLE		0	0	336
TWILIO INC	CL A	90138F102	44,934	624	SH		SOLE		0	0	624
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	5,910	150	SH		SOLE		0	0	150
HARTFORD FINL SVCS GROUP INC	COM	416515104	117,165	1,420	SH		SOLE		0	0	1,420
MONARCH CASINO & RESORT INC	COM	609027107	1,335	20	SH		SOLE		0	0	20
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,936	212	SH		SOLE		0	0	212
MARRIOTT INTL INC NEW	CL A	571903202	551,128	2,435	SH		SOLE		0	0	2,435
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,055	1,357	SH		SOLE		0	0	1,357
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,846	2,452	SH		SOLE		0	0	2,452
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,521	316	SH		SOLE		0	0	316
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,438,770	113,698	SH		SOLE		0	0	113,698
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,902	15,000	PRN		SOLE		0	0	15,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,744,434	39,458	SH		SOLE		0	0	39,458
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,206	606	SH		SOLE		0	0	606
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	37,685	1,337	SH		SOLE		0	0	1,337
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,630	60	SH		SOLE		0	0	60
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	135,433	1,597	SH		SOLE		0	0	1,597
AUTOHOME INC	SP ADS RP CL A	05278C107	2,097	85	SH		SOLE		0	0	85
ATKORE INC	COM	047649108	5,819	39	SH		SOLE		0	0	39
HORMEL FOODS CORP	COM	440452100	35,517	1,134	SH		SOLE		0	0	1,134
ARES CAPITAL CORP	COM	04010L103	324,882	16,099	SH		SOLE		0	0	16,099
SPDR SER TR	PORT MTG BK ETF	78464A383	741,452	33,934	SH		SOLE		0	0	33,934
EBAY INC.	COM	278642103	47,071	1,157	SH		SOLE		0	0	1,157
DTE ENERGY CO	COM	233331107	80,808	751	SH		SOLE		0	0	751
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,156	32	SH		SOLE		0	0	32
WISDOMTREE TR	INTL LRGCAP DV	97717W794	50,360	1,041	SH		SOLE		354	0	687
BLOOM ENERGY CORP	COM CL A	093712107	126,558	10,680	SH		SOLE		0	0	10,680
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,045	33	SH		SOLE		0	0	33
BRIXMOR PPTY GROUP INC	COM	11120U105	18,251	810	SH		SOLE		0	0	810
ISHARES TR	MSCI USA SMCP MN	46435G433	40,564	1,151	SH		SOLE		0	0	1,151
FLOWERS FOODS INC	COM	343498101	1,349	60	SH		SOLE		0	0	60
FEDERATED HERMES INC	CL B	314211103	21,499	612	SH		SOLE		0	0	612
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	46,264	358	SH		SOLE		0	0	358
ISHARES TR	GLOBAL TECH ETF	464287291	127,412	1,879	SH		SOLE		0	0	1,879
TELADOC HEALTH INC	COM	87918A105	3,755	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,227,373	5,724	SH		SOLE		0	0	5,724
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	209,300	2,364	SH		SOLE		0	0	2,364
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	84,803	3,878	SH		SOLE		0	0	3,878
AMN HEALTHCARE SVCS INC	COM	001744101	1,271	17	SH		SOLE		0	0	17
SUZANO S A	SPON ADS	86959K105	770	72	SH		SOLE		0	0	72
ISHARES TR	US TRSPRTION	464287192	13,277	52	SH		SOLE		0	0	52
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	88	4	SH		SOLE		0	0	4
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	45,029	1,012	SH		SOLE		0	0	1,012
OMNICOM GROUP INC	COM	681919106	1,172,932	13,262	SH		SOLE		0	0	13,262
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,368,242	21,540	SH		SOLE		0	0	21,540
NUTEX HEALTH INC	COM	67079U108	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI INTL QUALTY	46434V456	1,832,494	50,233	SH		SOLE		0	0	50,233
ISHARES TR	EXPANDED TECH	464287515	61,284	150	SH		SOLE		0	0	150
ARES COML REAL ESTATE CORP	COM	04013V108	85,966	8,597	SH		SOLE		0	0	8,597
GROUPON INC	COM NEW	399473206	243	20	SH		SOLE		0	0	20
ENI S P A	SPONSORED ADR	26874R108	11,856	366	SH		SOLE		0	0	366
ALBEMARLE CORP	COM	012653101	127,525	1,013	SH		SOLE		0	0	1,013
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,934,523	53,603	SH		SOLE		0	0	53,603
ENTEGRIS INC	COM	29362U104	47,184	419	SH		SOLE		0	0	419
BROWN FORMAN CORP	CL B	115637209	15,395	282	SH		SOLE		0	0	282
YORK WTR CO	COM	987184108	583,236	16,041	SH		SOLE		0	0	16,041
DOXIMITY INC	CL A	26622P107	2,550	87	SH		SOLE		0	0	87
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	12,984	480	SH		SOLE		0	0	480
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	14,150	492	SH		SOLE		0	0	492
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	24	19	SH		SOLE		0	0	19
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	145	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	11,560	231	SH		SOLE		0	0	231
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,506	400	SH		SOLE		0	0	400
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	435	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	2,569	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	75,802	1,437	SH		SOLE		0	0	1,437
OWENS CORNING NEW	COM	690742101	55,041	372	SH		SOLE		0	0	372
ALPHATEC HLDGS INC	COM NEW	02081G201	18,813	1,250	SH		SOLE		0	0	1,250
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,433	68	SH		SOLE		0	0	68
ISHARES TR	SP SMCP600VL ETF	464287879	552,976	5,688	SH		SOLE		0	0	5,688
INSEEGO CORP	COM	45782B104	19	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,519,305	89,740	SH		SOLE		0	0	89,740
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,624	78	SH		SOLE		0	0	78
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,292,581	43,463	SH		SOLE		0	0	43,463
ISHARES TR	MODERT ALLOC ETF	464289875	90,988	2,217	SH		SOLE		0	0	2,217
LISTED FD TR	ROUNDHILL BALL	53656F417	23,955	2,162	SH		SOLE		0	0	2,162
CRITEO S A	SPONS ADS	226718104	991	41	SH		SOLE		0	0	41
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,260	30	SH		SOLE		0	0	30
CO-DIAGNOSTICS INC	COM	189763105	3,930	3,000	SH		SOLE		0	0	3,000
MACYS INC	COM	55616P104	11,729	646	SH		SOLE		0	0	646
RPC INC	COM	749660106	117	18	SH		SOLE		0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	515,984	1,179	SH		SOLE		0	0	1,179
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,401	209	SH		SOLE		0	0	209
PRUDENTIAL PLC	ADR	74435K204	7,225	352	SH		SOLE		0	0	352
TOOTSIE ROLL INDS INC	COM	890516107	1,715	50	SH		SOLE		0	0	50
ALBANY INTL CORP	CL A	012348108	4,547	52	SH		SOLE		0	0	52
TRANSOCEAN LTD	REG SHS	H8817H100	2,415	448	SH		SOLE		0	0	448
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,312	85	SH		SOLE		0	0	85
EQUITRANS MIDSTREAM CORP	COM	294600101	376,814	35,717	SH		SOLE		0	0	35,717
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	13,118	933	SH		SOLE		0	0	933
COGNEX CORP	COM	192422103	25,684	676	SH		SOLE		0	0	676
VISTRA CORP	COM	92840M102	45,847	1,166	SH		SOLE		0	0	1,166
ALAMO GROUP INC	COM	011311107	20,364	100	SH		SOLE		0	0	100
MIMEDX GROUP INC	COM	602496101	48,480	6,000	SH		SOLE		0	0	6,000
ABBVIE INC	COM	00287Y109	12,012,050	74,387	SH		SOLE		2,080	0	72,307
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,583	33	SH		SOLE		0	0	33
COMSTOCK RES INC	COM	205768302	7,898	947	SH		SOLE		0	0	947
SPDR SER TR	S&P DIVID ETF	78464A763	3,864,968	31,316	SH		SOLE		0	0	31,316
LENNAR CORP	CL B	526057302	4,714	34	SH		SOLE		0	0	34
LEGGETT & PLATT INC	COM	524660107	163,076	7,005	SH		SOLE		0	0	7,005
WINGSTOP INC	COM	974155103	4,168	15	SH		SOLE		0	0	15
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	132,246	9,300	SH		SOLE		0	0	9,300
GRIFOLS S A	SP ADR REP B NVT	398438408	308	42	SH		SOLE		0	0	42
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	960	30	SH		SOLE		0	0	30
INTEGER HLDGS CORP	COM	45826H109	5,434	52	SH		SOLE		0	0	52
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,885	5,030	SH		SOLE		0	0	5,030
ALLIANT ENERGY CORP	COM	018802108	58,207	1,158	SH		SOLE		0	0	1,158
ECOPETROL S A	SPONSORED ADS	279158109	10,488	891	SH		SOLE		0	0	891
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,600	192	SH		SOLE		0	0	192
CAE INC	COM	124765108	519	25	SH		SOLE		0	0	25
IPG PHOTONICS CORP	COM	44980X109	15,852	159	SH		SOLE		0	0	159
ALASKA AIR GROUP INC	COM	011659109	62,541	1,817	SH		SOLE		0	0	1,817
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,564	123	SH		SOLE		0	0	123
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,287	220	SH		SOLE		0	0	220
UNITY SOFTWARE INC	COM	91332U101	19,914	584	SH		SOLE		0	0	584
OUTFRONT MEDIA INC	COM	69007J106	232	17	SH		SOLE		0	0	17
RMR GROUP INC	CL A	74967R106	212	8	SH		SOLE		0	0	8
ATMOS ENERGY CORP	COM	049560105	33,425	293	SH		SOLE		0	0	293
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	268,176	17,516	SH		SOLE		0	0	17,516
CONOCOPHILLIPS	COM	20825C104	633,040	5,827	SH		SOLE		15	0	5,812
WATSCO INC	COM	942622200	18,495	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	29,340	750	SH		SOLE		0	0	750
NORTHERN TR CORP	COM	665859104	5,910	71	SH		SOLE		0	0	71
CNX RES CORP	COM	12653C108	5,246	269	SH		SOLE		0	0	269
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	105,056	3,136	SH		SOLE		0	0	3,136
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	169,046	1,872	SH		SOLE		0	0	1,872
KEYCORP	COM	493267108	91,758	6,592	SH		SOLE		0	0	6,592
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	191,733	6,553	SH		SOLE		0	0	6,553
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,467	9,965	SH		SOLE		0	0	9,965
B. RILEY FINANCIAL INC	COM	05580M108	11,575	500	SH		SOLE		0	0	500
SOCIETAL CDMO INC	COM	75629F109	19,463	56,350	SH		SOLE		0	0	56,350
CIENA CORP	COM NEW	171779309	1,871	37	SH		SOLE		0	0	37
AXOS FINANCIAL INC	COM	05465C100	13,743	265	SH		SOLE		0	0	265
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	157,649	4,051	SH		SOLE		0	0	4,051
DELL TECHNOLOGIES INC	CL C	24703L202	182,637	2,297	SH		SOLE		188	0	2,109
INVITAE CORP	COM	46185L103	4	7	SH		SOLE		0	0	7
PHINIA INC	COMMON STOCK	71880K101	3,550	123	SH		SOLE		0	0	123
OKTA INC	CL A	679295105	25,625	310	SH		SOLE		0	0	310
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,906	107	SH		SOLE		0	0	107
UNDER ARMOUR INC	CL A	904311107	50,158	6,769	SH		SOLE		0	0	6,769
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,858	357	SH		SOLE		0	0	357
BLOCK INC	CL A	852234103	217,830	3,343	SH		SOLE		22	0	3,321
WARRIOR MET COAL INC	COM	93627C101	1,532	25	SH		SOLE		0	0	25
AES CORP	COM	00130H105	78,322	4,378	SH		SOLE		0	0	4,378
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	7,481	519	SH		SOLE		0	0	519
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	159	13	SH		SOLE		0	0	13
ROPER TECHNOLOGIES INC	COM	776696106	286,314	533	SH		SOLE		0	0	533
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,835	244	SH		SOLE		0	0	244
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,908,619	366,146	SH		SOLE		200	0	365,946
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	180,542	4,198	SH		SOLE		406	0	3,791
LITHIA MTRS INC	COM	536797103	10,640	37	SH		SOLE		0	0	37
SK TELECOM LTD	SPONSORED ADR	78440P306	20,013	982	SH		SOLE		0	0	982
STEPSTONE GROUP INC	COM CL A	85914M107	2,007	63	SH		SOLE		0	0	63
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	18,750	714	SH		SOLE		264	0	450
SANOFI	SPONSORED ADR	80105N105	296,397	5,749	SH		SOLE		0	0	5,749
CBOE GLOBAL MKTS INC	COM	12503M108	57,308	312	SH		SOLE		0	0	312
GENTHERM INC	COM	37253A103	23,462	493	SH		SOLE		0	0	493
DONALDSON INC	COM	257651109	2,410	38	SH		SOLE		0	0	38
ETF SER SOLUTIONS	US GLB JETS	26922A842	185,104	10,341	SH		SOLE		0	0	10,341
AGILYSYS INC	COM	00847J105	1,268	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INDIA ETF	46429B598	294,756	5,967	SH		SOLE		0	0	5,967
PACER FDS TR	PACER US SMALL	69374H857	128,141	2,786	SH		SOLE		0	0	2,786
WESCO INTL INC	COM	95082P105	38,043	224	SH		SOLE		8	0	216
CUBESMART	COM	229663109	5,148	114	SH		SOLE		0	0	114
SCHRODINGER INC	COM	80810D103	2,165	79	SH		SOLE		0	0	79
INDIA FD INC	COM	454089103	20,210	1,071	SH		SOLE		0	0	1,071
GOLD FIELDS LTD	SPONSORED ADR	38059T106	584	46	SH		SOLE		0	0	46
LANTHEUS HLDGS INC	COM	516544103	13,051	236	SH		SOLE		0	0	236
HARMONIC INC	COM	413160102	1,054	88	SH		SOLE		0	0	88
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	20,806	145	SH		SOLE		0	0	145
ISHARES TR	GRWT ALLOCAT ETF	464289867	245,935	4,679	SH		SOLE		0	0	4,679
TAPESTRY INC	COM	876030107	22,976	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	183,719	2,021	SH		SOLE		0	0	2,021
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	18	23	SH		SOLE		0	0	23
AVANGRID INC	COM	05351W103	43,797	1,373	SH		SOLE		0	0	1,373
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,826	40	SH		SOLE		0	0	40
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,127	50	SH		SOLE		0	0	50
CYTOKINETICS INC	COM NEW	23282W605	4,384	54	SH		SOLE		0	0	54
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,507	476	SH		SOLE		0	0	476
ISHARES TR	EAFE GRWTH ETF	464288885	2,091,045	22,090	SH		SOLE		0	0	22,090
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	2,086	89	SH		SOLE		0	0	89
DUPONT DE NEMOURS INC	COM	26614N102	132,777	1,801	SH		SOLE		0	0	1,801
NMI HLDGS INC	CL A	629209305	2,229	76	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	758	15	SH		SOLE		0	0	15
FIRST INDL RLTY TR INC	COM	32054K103	5,327	100	SH		SOLE		0	0	100
ARGAN INC	COM	04010E109	137	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	34,194	139	SH		SOLE		0	0	139
OSI SYSTEMS INC	COM	671044105	2,329	19	SH		SOLE		0	0	19
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	490	14	SH		SOLE		0	0	14
AMKOR TECHNOLOGY INC	COM	031652100	184	6	SH		SOLE		0	0	6
ISHARES TR	MORNINGSTR US EQ	464287127	1,509,321	23,007	SH		SOLE		0	0	23,007
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	20,245	527	SH		SOLE		0	0	527
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	69,397	1,286	SH		SOLE		0	0	1,286
EATON VANCE LTD DURATION INC	COM	27828H105	5,341	561	SH		SOLE		0	0	561
AON PLC	SHS CL A	G0403H108	507,638	1,690	SH		SOLE		0	0	1,690
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,744	647	SH		SOLE		0	0	647
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,058	210	SH		SOLE		0	0	210
MEDPACE HLDGS INC	COM	58506Q109	51,314	179	SH		SOLE		0	0	179
GOHEALTH INC	CL A NEW	38046W204	804	64	SH		SOLE		0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	1,696,534	10,922	SH		SOLE		0	0	10,922
AEGON LTD	AMER REG 1 CERT	0076CA104	990	171	SH		SOLE		0	0	171
VICOR CORP	COM	925815102	415	11	SH		SOLE		0	0	11
BIG 5 SPORTING GOODS CORP	COM	08915P101	593	114	SH		SOLE		0	0	114
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	111,296	4,838	SH		SOLE		0	0	4,838
ATAI LIFE SCIENCES NV	SHS	N0731H103	149	80	SH		SOLE		0	0	80
NEOGENOMICS INC	COM NEW	64049M209	7,822	505	SH		SOLE		0	0	505
AG MTG INVT TR INC	COM NEW	001228501	4,202	666	SH		SOLE		0	0	666
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	209,693	4,602	SH		SOLE		0	0	4,602
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,409	784	SH		SOLE		0	0	784
LGI HOMES INC	COM	50187T106	1,094	9	SH		SOLE		0	0	9
NASDAQ INC	COM	631103108	51,774	917	SH		SOLE		0	0	917
NEKTAR THERAPEUTICS	COM	640268108	8	16	SH		SOLE		0	0	16
ISHARES INC	MSCI PAC JP ETF	464286665	25,720	627	SH		SOLE		0	0	627
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275,092	12,029	SH		SOLE		0	0	12,029
WATTS WATER TECHNOLOGIES INC	CL A	942749102	99,084	501	SH		SOLE		0	0	501
M/I HOMES INC	COM	55305B101	2,077	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,593	47	SH		SOLE		0	0	47
WISDOMTREE TR	JP SMALLCP DIV	97717W836	35,752	483	SH		SOLE		0	0	483
ZSCALER INC	COM	98980G102	12,073	52	SH		SOLE		0	0	52
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,871	2,755	SH		SOLE		0	0	2,755
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	2,592	25	SH		SOLE		0	0	25
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,521	322	SH		SOLE		0	0	322
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,993	108	SH		SOLE		0	0	108
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,659	643	SH		SOLE		0	0	643
VISHAY INTERTECHNOLOGY INC	COM	928298108	624	28	SH		SOLE		0	0	28
SPDR GOLD TR	GOLD SHS	78463V107	4,714,153	25,087	SH		SOLE		20	0	25,067
BOSTON SCIENTIFIC CORP	COM	101137107	66,817	1,109	SH		SOLE		0	0	1,109
ISHARES TR	MRGSTR MD CP ETF	464288208	1,531,040	23,296	SH		SOLE		0	0	23,296
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	52,608	6,033	SH		SOLE		0	0	6,033
SNAP INC	CL A	83304A106	51,935	3,342	SH		SOLE		0	0	3,342
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,775	325	SH		SOLE		0	0	325
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	81	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	800,189	4,605	SH		SOLE		0	0	4,605
ISHARES TR	U.S. PHARMA ETF	464288836	14,107	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	108,223	1,754	SH		SOLE		785	0	969
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,850	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,041	23	SH		SOLE		0	0	23
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,999	334	SH		SOLE		0	0	334
MGP INGREDIENTS INC NEW	COM	55303J106	36,699	401	SH		SOLE		0	0	401
AZUL S A	SPONSR ADR PFD	05501U106	6,256	800	SH		SOLE		0	0	800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,463	30	SH		SOLE		0	0	30
INTUIT	COM	461202103	842,011	1,394	SH		SOLE		0	0	1,394
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	45,184	1,250	SH		SOLE		0	0	1,250
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,203	50	SH		SOLE		0	0	50
WISDOMTREE TR	US LARGECAP DIVD	97717W307	462,764	6,989	SH		SOLE		0	0	6,989
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	39,582	1,142	SH		SOLE		0	0	1,142
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,386	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	167,969	10,702	SH		SOLE		0	0	10,702
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,729	2,492	SH		SOLE		0	0	2,492
VIAVI SOLUTIONS INC	COM	925550105	12,452	1,228	SH		SOLE		0	0	1,228
PENNANTPARK FLOATING RATE CA	COM	70806A106	18,738	1,568	SH		SOLE		0	0	1,568
JETAI INC	*W EXP 08/10/203	47714H126	45	55	SH		SOLE		0	0	55
EASTMAN CHEM CO	COM	277432100	649,796	7,530	SH		SOLE		644	0	6,886
ISHARES INC	MSCI AUST ETF	464286103	183,899	7,961	SH		SOLE		0	0	7,961
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	100,564	1,201	SH		SOLE		0	0	1,201
DENNYS CORP	COM	24869P104	176	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INDONIA ETF	46429B309	27,208	1,213	SH		SOLE		0	0	1,213
GROCERY OUTLET HLDG CORP	COM	39874R101	740	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,689,942	30,017	SH		SOLE		0	0	30,017
LINCOLN ELEC HLDGS INC	COM	533900106	82,713	389	SH		SOLE		0	0	389
PRICE T ROWE GROUP INC	COM	74144T108	575,863	5,404	SH		SOLE		0	0	5,404
INSIGHT ENTERPRISES INC	COM	45765U103	23,745	130	SH		SOLE		0	0	130
FAZE HOLDINGS INC	COMMON STOCK	31423J102	87	500	SH		SOLE		0	0	500
WORKHORSE GROUP INC	COM NEW	98138J206	314	1,001	SH		SOLE		0	0	1,001
ATOMERA INC	COM	04965B100	33	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	69,440	3,064	SH		SOLE		0	0	3,064
TELEDYNE TECHNOLOGIES INC	COM	879360105	106,666	244	SH		SOLE		0	0	244
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	27,025	589	SH		SOLE		0	0	589
DAVE & BUSTERS ENTMT INC	COM	238337109	394	8	SH		SOLE		0	0	8
E L F BEAUTY INC	COM	26856L103	22,294	136	SH		SOLE		0	0	136
AMERICAN TOWER CORP NEW	COM	03027X100	951,209	4,572	SH		SOLE		285	0	4,287
SCHOLASTIC CORP	COM	807066105	745	20	SH		SOLE		0	0	20
FABRINET	SHS	G3323L100	6,026	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	1,082,696	8,330	SH		SOLE		695	0	7,635
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,799	137	SH		SOLE		0	0	137
AMER STATES WTR CO	COM	029899101	130,301	1,658	SH		SOLE		0	0	1,658
ADVANCED ENERGY INDS	COM	007973100	8,826	86	SH		SOLE		0	0	86
SPDR SER TR	SPDR S&P1500VL	78464A128	186,100	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	387,576	8,110	SH		SOLE		0	0	8,110
AURINIA PHARMACEUTICALS INC	COM	05156V102	19,734	2,530	SH		SOLE		30	0	2,500
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	22,977	572	SH		SOLE		0	0	572
KBR INC	COM	48242W106	7,831	145	SH		SOLE		0	0	145
OTIS WORLDWIDE CORP	COM	68902V107	103,982	1,200	SH		SOLE		0	0	1,200
ALLSTATE CORP	COM	020002101	344,916	2,277	SH		SOLE		132	0	2,145
PORTILLOS INC	COM CL A	73642K106	228,630	16,664	SH		SOLE		0	0	16,664
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,373	695	SH		SOLE		0	0	695
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	132,353	3,445	SH		SOLE		0	0	3,445
FAIR ISAAC CORP	COM	303250104	193,454	158	SH		SOLE		0	0	158
XYLEM INC	COM	98419M100	188,036	1,695	SH		SOLE		0	0	1,695
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	23,534	3,858	SH		SOLE		0	0	3,858
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	95,776	1,626	SH		SOLE		1,391	0	235
UNITED HOMES GROUP INC	CL A	91060H108	2,800	350	SH		SOLE		0	0	350
VALVOLINE INC	COM	92047W101	683	19	SH		SOLE		0	0	19
ALLIENT INC	COM	019330109	173,222	6,160	SH		SOLE		0	0	6,160
ARBOR REALTY TRUST INC	COM	038923108	180,993	12,657	SH		SOLE		45	0	12,612
FORMFACTOR INC	COM	346375108	1,154	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	272,967	6,406	SH		SOLE		0	0	6,406
LAUREATE EDUCATION INC	COMMON STOCK	518613203	130	10	SH		SOLE		0	0	10
PAN AMERN SILVER CORP	COM	697900108	8,529	581	SH		SOLE		0	0	581
AAON INC	COM PAR $0.004	000360206	329,582	4,711	SH		SOLE		0	0	4,711
CTS CORP	COM	126501105	17,496	422	SH		SOLE		0	0	422
VELO3D INC	COMMON STOCK	92259N104	285	1,000	SH		SOLE		0	0	1,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	147,284	3,012	SH		SOLE		0	0	3,012
SCHNEIDER NATIONAL INC	CL B	80689H102	169	7	SH		SOLE		0	0	7
WSFS FINL CORP	COM	929328102	40,716	926	SH		SOLE		0	0	926
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,019,899	43,609	SH		SOLE		0	0	43,609
MATCH GROUP INC NEW	COM	57667L107	78,914	2,152	SH		SOLE		0	0	2,152
KRANESHARES TR	KRANESHARES VALU	500767645	33,132	1,465	SH		SOLE		487	0	978
ULTRA CLEAN HLDGS INC	COM	90385V107	8,021	240	SH		SOLE		0	0	240
TOMPKINS FINL CORP	COM	890110109	52,445	1,007	SH		SOLE		0	0	1,007
ISHARES TR	MSCI KLD400 SOC	464288570	108,917	1,191	SH		SOLE		0	0	1,191
ISHARES TR	MSCI USA MIN VOL	46429B697	3,484,195	44,339	SH		SOLE		748	0	43,592
GAMING & LEISURE PPTYS INC	COM	36467J108	29,323	624	SH		SOLE		0	0	624
ISHARES TR	CORE MSCI EURO	46434V738	209,155	3,928	SH		SOLE		0	0	3,928
SANDSTORM GOLD LTD	COM NEW	80013R206	167,439	35,029	SH		SOLE		0	0	35,029
ADEIA INC	COM	00676P107	391	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,363	117	SH		SOLE		0	0	117
ISHARES TR	0-5YR HI YL CP	46434V407	190,886	4,517	SH		SOLE		0	0	4,517
FIRST TR ENERGY INCOME & GRO	COM	33738G104	586	40	SH		SOLE		0	0	40
CATALENT INC	COM	148806102	53,967	1,092	SH		SOLE		0	0	1,092
EDITAS MEDICINE INC	COM	28106W103	3,532	400	SH		SOLE		0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,678	333	SH		SOLE		0	0	333
LANDSTAR SYS INC	COM	515098101	4,433	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,747,077	33,985	SH		SOLE		10	0	33,976
PROSHARES TR	PSHS SH MSCI EAF	74347R370	209,036	11,894	SH		SOLE		0	0	11,894
VIMEO INC	COMMON STOCK	92719V100	3,103	841	SH		SOLE		0	0	841
COURSERA INC	COM	22266M104	5,314	271	SH		SOLE		0	0	271
ENVISTA HOLDINGS CORPORATION	COM	29415F104	236	10	SH		SOLE		0	0	10
REGENCY CTRS CORP	COM	758849103	6,154	97	SH		SOLE		0	0	97
COMMUNITY BK SYS INC	COM	203607106	52	1	SH		SOLE		0	0	1
ISHARES TR	U.S. INSRNCE ETF	464288786	22,345	218	SH		SOLE		168	0	50
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	607	1,170	SH		SOLE		0	0	1,170
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,455,617	135,445	SH		SOLE		0	0	135,445
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	604,811	19,249	SH		SOLE		0	0	19,249
ADVANCED MICRO DEVICES INC	COM	007903107	7,630,002	48,066	SH		SOLE		1,001	0	47,065
NEXTERA ENERGY INC	COM	65339F101	5,388,994	89,296	SH		SOLE		2,174	0	87,122
SIGNET JEWELERS LIMITED	SHS	G81276100	4,400	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,150,892	49,352	SH		SOLE		0	0	49,352
DBX ETF TR	XTRACK MSCI EAFE	233051200	94,210	2,537	SH		SOLE		259	0	2,277
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	74,955	2,338	SH		SOLE		0	0	2,338
ISHARES INC	MSCI FRANCE ETF	464286707	205,243	5,447	SH		SOLE		0	0	5,447
VARONIS SYS INC	COM	922280102	2,664	58	SH		SOLE		0	0	58
INTUITIVE SURGICAL INC	COM NEW	46120E602	608,352	1,679	SH		SOLE		0	0	1,679
NORTHWEST NAT HLDG CO	COM	66765N105	1,627	43	SH		SOLE		0	0	43
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,058	96	SH		SOLE		0	0	96
CDW CORP	COM	12514G108	141,349	640	SH		SOLE		0	0	640
EXTREME NETWORKS	COM	30226D106	17,680	1,090	SH		SOLE		0	0	1,090
ISHARES INC	MSCI SINGPOR ETF	46434G780	63,493	3,565	SH		SOLE		0	0	3,565
TIDAL TR II	VERIDIEN CLIMATE	88636J709	176,987	9,576	SH		SOLE		0	0	9,576
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,475	1	SH		SOLE		0	0	1
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,297	1,817	SH		SOLE		0	0	1,817
ISHARES TR	MORNINGSTAR GRWT	464287119	459,063	6,742	SH		SOLE		0	0	6,742
GLOBAL X FDS	INTERNET OF THNG	37954Y780	18,970	569	SH		SOLE		0	0	569
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,690	256	SH		SOLE		0	0	256
CARMAX INC	COM	143130102	628,251	9,024	SH		SOLE		0	0	9,024
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	169,969	4,824	SH		SOLE		0	0	4,824
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,317	390	SH		SOLE		0	0	390
MEDIFAST INC	COM	58470H101	625	11	SH		SOLE		0	0	11
SOUTHSIDE BANCSHARES INC	COM	84470P109	715	24	SH		SOLE		0	0	24
ALPS ETF TR	ALERIAN MLP	00162Q452	151,727	3,518	SH		SOLE		250	0	3,268
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	146,840	4,545	SH		SOLE		0	0	4,545
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,677	40	SH		SOLE		0	0	40
FIVE STAR BANCORP	COM	33830T103	56,320	2,282	SH		SOLE		0	0	2,282
SUNCOR ENERGY INC NEW	COM	867224107	57,474	1,797	SH		SOLE		0	0	1,797
DIGITAL RLTY TR INC	COM	253868103	99,083	714	SH		SOLE		0	0	714
ISHARES TR	INTRM GOV CR ETF	464288612	6,008,071	57,472	SH		SOLE		0	0	57,472
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,976	268	SH		SOLE		0	0	268
VEEVA SYS INC	CL A COM	922475108	1,065,732	5,143	SH		SOLE		0	0	5,143
THE TRADE DESK INC	COM CL A	88339J105	231,895	3,637	SH		SOLE		0	0	3,637
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	184	9	SH		SOLE		0	0	9
ADOBE INC	COM	00724F101	10,714,012	17,926	SH		SOLE		143	0	17,783
EOG RES INC	COM	26875P101	183,163	1,633	SH		SOLE		0	0	1,633
WW INTL INC	COM	98262P101	1,358	292	SH		SOLE		0	0	292
ACUITY BRANDS INC	COM	00508Y102	49,557	221	SH		SOLE		0	0	221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,925,990	205,907	SH		SOLE		0	0	205,907
VALLEY NATL BANCORP	COM	919794107	29,396	2,925	SH		SOLE		0	0	2,925
SPDR SER TR	PORTFOLIO LN COR	78464A367	17,378	745	SH		SOLE		0	0	745
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	2,902	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	375,095	6,851	SH		SOLE		443	0	6,409
ISHARES TR	FALN ANGLS USD	46435G474	56,912	2,140	SH		SOLE		0	0	2,140
EPR PPTYS	COM SH BEN INT	26884U109	155,007	3,286	SH		SOLE		0	0	3,286
GALLAGHER ARTHUR J & CO	COM	363576109	120,294,787	515,247	SH		SOLE		317	0	514,930
BIO-TECHNE CORP	COM	09073M104	89,930	1,259	SH		SOLE		0	0	1,259
JACOBS SOLUTIONS INC	COM	46982L108	193,882	1,468	SH		SOLE		0	0	1,468
ISHARES TR	MRGSTR MD CP VAL	464288406	3,581	54	SH		SOLE		0	0	54
ISHARES TR	CORE LT USDB ETF	464289479	25,570	500	SH		SOLE		0	0	500
PULTE GROUP INC	COM	745867101	221,084	2,123	SH		SOLE		135	0	1,988
ASSURANT INC	COM	04621X108	50,992	310	SH		SOLE		0	0	310
SAIA INC	COM	78709Y105	225,127	514	SH		SOLE		0	0	514
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,380	170	SH		SOLE		0	0	170
WORLD KINECT CORPORATION	COM	981475106	479	22	SH		SOLE		0	0	22
ISHARES INC	MSCI CDA ETF	464286509	138,449	3,849	SH		SOLE		0	0	3,849
WHITESTONE REIT	COM	966084204	1,439	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	309,388	1,463	SH		SOLE		0	0	1,463
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,328	96	SH		SOLE		0	0	96
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	372	5	SH		SOLE		0	0	5
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	52,762	2,290	SH		SOLE		0	0	2,290
DECKERS OUTDOOR CORP	COM	243537107	77,230	107	SH		SOLE		0	0	107
META PLATFORMS INC	CL A	30303M102	7,254,976	19,744	SH		SOLE		86	0	19,658
SILVERCORP METALS INC	COM	82835P103	2,115	900	SH		SOLE		0	0	900
ONDAS HLDGS INC	COM NEW	68236H204	2,840	2,000	SH		SOLE		0	0	2,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,178,613	324,885	SH		SOLE		0	0	324,885
INSULET CORP	COM	45784P101	12,774	64	SH		SOLE		0	0	64
DOMINOS PIZZA INC	COM	25754A201	701,249	1,646	SH		SOLE		385	0	1,261
ALPHABET INC	CAP STK CL A	02079K305	12,269,386	86,107	SH		SOLE		640	0	85,467
FIFTH THIRD BANCORP	COM	316773100	194,725	5,794	SH		SOLE		0	0	5,794
ETHAN ALLEN INTERIORS INC	COM	297602104	12,268	427	SH		SOLE		0	0	427
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	185,840	1,928	SH		SOLE		0	0	1,928
CHENIERE ENERGY INC	COM NEW	16411R208	2,730,056	16,664	SH		SOLE		374	0	16,290
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	92,112	6,137	SH		SOLE		0	0	6,137
MESA LABS INC	COM	59064R109	28,703	301	SH		SOLE		0	0	301
EMPLOYERS HLDGS INC	COM	292218104	314	8	SH		SOLE		0	0	8
XPENG INC	ADS	98422D105	244	23	SH		SOLE		0	0	23
NATIONAL BEVERAGE CORP	COM	635017106	3,126	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	10,737	391	SH		SOLE		0	0	391
BEACON ROOFING SUPPLY INC	COM	073685109	1,426	17	SH		SOLE		0	0	17
SPDR SER TR	HLTH CARE SVCS	78464A573	9,633	110	SH		SOLE		0	0	110
TECHTARGET INC	COM	87874R100	648	19	SH		SOLE		0	0	19
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,906	278	SH		SOLE		0	0	278
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	7,027	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	150,975	4,392	SH		SOLE		0	0	4,392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,357,210	4,752	SH		SOLE		95	0	4,657
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,687,077	166,289	SH		SOLE		0	0	166,289
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	13,032	226	SH		SOLE		0	0	226
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	204	50	SH		SOLE		0	0	50
BOSTON PROPERTIES INC	COM	101121101	14,668	211	SH		SOLE		0	0	211
SPX TECHNOLOGIES INC	COM	78473E103	23,970	242	SH		SOLE		0	0	242
PVH CORPORATION	COM	693656100	14,635	123	SH		SOLE		0	0	123
REGENERON PHARMACEUTICALS	COM	75886F107	264,324	282	SH		SOLE		0	0	282
AST SPACEMOBILE INC	COM CL A	00217D100	1,652	400	SH		SOLE		0	0	400
NVENT ELECTRIC PLC	SHS	G6700G107	102,311	1,819	SH		SOLE		0	0	1,819
CNH INDL N V	SHS	N20944109	5,982	522	SH		SOLE		0	0	522
ESSENTIAL UTILS INC	COM	29670G102	119,389	3,160	SH		SOLE		0	0	3,160
WESTERN ASSET MANAGED MUNS F	COM	95766M105	13,114	1,306	SH		SOLE		0	0	1,306
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	535,956	2,877	SH		SOLE		0	0	2,877
ALCON AG	ORD SHS	H01301128	436,354	5,570	SH		SOLE		0	0	5,570
AMDOCS LTD	SHS	G02602103	15,286	169	SH		SOLE		0	0	169
TFS FINL CORP	COM	87240R107	68,325	5,035	SH		SOLE		0	0	5,035
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	457	11	SH		SOLE		0	0	11
TG THERAPEUTICS INC	COM	88322Q108	12,552	828	SH		SOLE		0	0	828
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	22,208	1,903	SH		SOLE		0	0	1,903
CALIX INC	COM	13100M509	1,714	40	SH		SOLE		0	0	40
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,834	550	SH		SOLE		0	0	550
ARCH RESOURCES INC	CL A	03940R107	5,995	36	SH		SOLE		0	0	36
ISHARES TR	MICRO-CAP ETF	464288869	258,412	2,352	SH		SOLE		0	0	2,352
VANECK ETF TRUST	LONG MUNI ETF	92189F536	36,061	1,989	SH		SOLE		0	0	1,989
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,479	978	SH		SOLE		0	0	978
BJS RESTAURANTS INC	COM	09180C106	188	6	SH		SOLE		0	0	6
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64,455	4,872	SH		SOLE		0	0	4,872
EMCOR GROUP INC	COM	29084Q100	79,301	360	SH		SOLE		0	0	360
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,793,159	312,351	SH		SOLE		0	0	312,351
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,053,128	48,757	SH		SOLE		0	0	48,757
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	156,153	7,143	SH		SOLE		0	0	7,143
FREYR BATTERY INC	SHS	L4135L100	858	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,364,612	107,239	SH		SOLE		2,377	0	104,862
BAUSCH HEALTH COS INC	COM	071734107	16,254	1,935	SH		SOLE		0	0	1,935
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	760,750	21,351	SH		SOLE		0	0	21,351
MATTERPORT INC	COM CL A	577096100	8,808	3,880	SH		SOLE		0	0	3,880
DUCKHORN PORTFOLIO INC	COM	26414D106	135	15	SH		SOLE		0	0	15
STATE STR CORP	COM	857477103	102,857	1,356	SH		SOLE		0	0	1,356
FIRST HORIZON CORPORATION	COM	320517105	5,923	446	SH		SOLE		0	0	446
BEAM THERAPEUTICS INC	COM	07373V105	1,883	75	SH		SOLE		0	0	75
ALTERYX INC	COM CL A	02156B103	4,309	91	SH		SOLE		0	0	91
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11,147	1,546	SH		SOLE		0	0	1,546
BAIDU INC	SPON ADR REP A	056752108	17,138	164	SH		SOLE		0	0	164
VALERO ENERGY CORP	COM	91913Y100	485,533	3,755	SH		SOLE		506	0	3,249
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	6,114	358	SH		SOLE		0	0	358
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	175,847	10,194	SH		SOLE		0	0	10,194
AMEREN CORP	COM	023608102	385,534	5,414	SH		SOLE		0	0	5,414
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	132,686	1,448	SH		SOLE		0	0	1,448
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	354,685	7,785	SH		SOLE		300	0	7,485
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	992,988	38,473	SH		SOLE		0	0	38,473
ROKU INC	COM CL A	77543R102	57,996	684	SH		SOLE		0	0	684
TORO CORP	COM	Y8900D108	540	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	27,615	1,400	SH		SOLE		0	0	1,400
TRUECAR INC	COM	89785L107	1,399	433	SH		SOLE		0	0	433
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	994,825	12,321	SH		SOLE		0	0	12,321
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,540	193	SH		SOLE		0	0	193
FORWARD AIR CORP	COM	349853101	1,180	22	SH		SOLE		0	0	22
MATTEL INC	COM	577081102	787	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	551,276	5,334	SH		SOLE		0	0	5,334
GREEN PLAINS INC	COM	393222104	193	9	SH		SOLE		0	0	9
ONEMAIN HLDGS INC	COM	68268W103	28,261	598	SH		SOLE		0	0	598
LOCKHEED MARTIN CORP	COM	539830109	3,114,702	6,803	SH		SOLE		0	0	6,803
ISHARES TR	COHEN STEER REIT	464287564	66,033	1,140	SH		SOLE		0	0	1,140
UBER TECHNOLOGIES INC	COM	90353T100	1,093,889	17,186	SH		SOLE		0	0	17,186
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	6,007	244	SH		SOLE		0	0	244
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	1,920	500	PRN		SOLE		0	0	500
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,016,827	182,563	SH		SOLE		4,159	0	178,404
POST HLDGS INC	COM	737446104	650	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,219	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	55,676	1,087	SH		SOLE		0	0	1,087
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,383	75	SH		SOLE		0	0	75
STRIDE INC	COM	86333M108	2,957	50	SH		SOLE		0	0	50
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,975	95	SH		SOLE		0	0	95
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	841,285	12,070	SH		SOLE		0	0	12,070
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,186	130	SH		SOLE		0	0	130
POOL CORP	COM	73278L105	59,150	155	SH		SOLE		0	0	155
ALLEGION PLC	ORD SHS	G0176J109	11,526	97	SH		SOLE		0	0	97
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,803	159	SH		SOLE		0	0	159
QUALCOMM INC	COM	747525103	2,105,875	14,923	SH		SOLE		0	0	14,923
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,606	281	SH		SOLE		0	0	281
KNIFE RIVER CORP	COMMON STOCK	498894104	378	6	SH		SOLE		0	0	6
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,273	1,075	SH		SOLE		0	0	1,075
LOEWS CORP	COM	540424108	13,226	186	SH		SOLE		0	0	186
LA Z BOY INC	COM	505336107	941	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,479,820	108,395	SH		SOLE		0	0	108,395
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	114,019	2,290	SH		SOLE		0	0	2,290
REMITLY GLOBAL INC	COM	75960P104	482	27	SH		SOLE		0	0	27
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,237	100	SH		SOLE		0	0	100
WEYCO GROUP INC	COM	962149100	18,338	584	SH		SOLE		0	0	584
MISTER CAR WASH INC	COM	60646V105	391	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,174,175	19,170	SH		SOLE		0	0	19,170
JONES LANG LASALLE INC	COM	48020Q107	857	5	SH		SOLE		0	0	5
QUALYS INC	COM	74758T303	1,730	9	SH		SOLE		0	0	9
ENERPLUS CORP	COM	292766102	20,589	1,454	SH		SOLE		0	0	1,454
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	93,260	3,294	SH		SOLE		0	0	3,294
ADVANCE AUTO PARTS INC	COM	00751Y106	7,799	127	SH		SOLE		0	0	127
KEMPER CORP	COM	488401100	1,156	21	SH		SOLE		0	0	21
ESS TECH INC	COMMON STOCK	26916J106	6,235	6,850	SH		SOLE		0	0	6,850
LOWES COS INC	COM	548661107	2,276,983	10,330	SH		SOLE		6	0	10,324
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,950	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	743,354	9,179	SH		SOLE		157	0	9,023
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	5,110	700	SH		SOLE		0	0	700
FLEXSHARES TR	INTL QLTDV DEF	33939L811	2,602	127	SH		SOLE		0	0	127
MAGNA INTL INC	COM	559222401	47,603	867	SH		SOLE		0	0	867
EVERCORE INC	CLASS A	29977A105	102,845	607	SH		SOLE		0	0	607
WESTERN ALLIANCE BANCORP	COM	957638109	312	5	SH		SOLE		0	0	5
VERALTO CORP	COM SHS	92338C103	286,496	3,843	SH		SOLE		206	0	3,637
VIPER ENERGY INC	CL A	927959106	7,120	232	SH		SOLE		0	0	232
FIDELITY NATL INFORMATION SV	COM	31620M106	468,855	7,666	SH		SOLE		0	0	7,666
RESTAURANT BRANDS INTL INC	COM	76131D103	21,384	282	SH		SOLE		0	0	282
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	657,816	20,486	SH		SOLE		0	0	20,486
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,815	581	SH		SOLE		0	0	581
SUPER MICRO COMPUTER INC	COM	86800U104	185,997	570	SH		SOLE		0	0	570
GLOBAL PMTS INC	COM	37940X102	56,784	441	SH		SOLE		0	0	441
AMERICAN WTR WKS CO INC NEW	COM	030420103	268,734	2,061	SH		SOLE		0	0	2,061
ASGN INC	COM	00191U102	992	11	SH		SOLE		0	0	11
GLOBAL X FDS	GLOBX SUPDV US	37950E291	492,819	29,006	SH		SOLE		0	0	29,006
SIMULATIONS PLUS INC	COM	829214105	1,262	33	SH		SOLE		0	0	33
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	44,713	896	SH		SOLE		0	0	896
ISHARES TR	ESG AW MSCI EAFE	46435G516	214,687	2,900	SH		SOLE		0	0	2,900
EQT CORP	COM	26884L109	35,552	979	SH		SOLE		0	0	979
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	227,680	4,941	SH		SOLE		0	0	4,941
FIRST TR S&P REIT INDEX FD	COM	33734G108	110,308	4,254	SH		SOLE		0	0	4,254
AZEK CO INC	CL A	05478C105	2,420	65	SH		SOLE		0	0	65
WEBSTER FINL CORP	COM	947890109	5,343	108	SH		SOLE		0	0	108
REPUBLIC SVCS INC	COM	760759100	123,378	745	SH		SOLE		0	0	745
ROSS STORES INC	COM	778296103	90,199	658	SH		SOLE		0	0	658
FIRST AMERN FINL CORP	COM	31847R102	5,836	96	SH		SOLE		0	0	96
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,984,344	11,422	SH		SOLE		0	0	11,422
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,064	201	SH		SOLE		0	0	201
UNIVERSAL DISPLAY CORP	COM	91347P105	2,680	15	SH		SOLE		0	0	15
MONRO INC	COM	610236101	144	5	SH		SOLE		0	0	5
SPDR SER TR	DJ REIT ETF	78464A607	69,182	732	SH		SOLE		0	0	732
WIX COM LTD	SHS	M98068105	4,414	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,383	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,831,306	12,869	SH		SOLE		0	0	12,869
TYSON FOODS INC	CL A	902494103	69,132	1,265	SH		SOLE		0	0	1,265
BROWN FORMAN CORP	CL A	115637100	3,689	65	SH		SOLE		0	0	65
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	351,273	6,321	SH		SOLE		0	0	6,321
TRUIST FINL CORP	COM	89832Q109	1,330,608	36,777	SH		SOLE		829	0	35,949
NOVARTIS AG	SPONSORED ADR	66987V109	587,118	5,452	SH		SOLE		0	0	5,452
BLACKSTONE INC	COM	09260D107	4,926,410	41,661	SH		SOLE		483	0	41,178
XOMA CORP DEL	COM NEW	98419J206	11,850	600	SH		SOLE		0	0	600
HERON THERAPEUTICS INC	COM	427746102	8,800	4,000	SH		SOLE		0	0	4,000
BRC INC	COM CL A	05601U105	1,536	400	SH		SOLE		0	0	400
SPDR SER TR	FACTST INV ETF	78464A110	989	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	11,342	111	SH		SOLE		0	0	111
HECLA MNG CO	COM	422704106	1,525	364	SH		SOLE		0	0	364
B & G FOODS INC NEW	COM	05508R106	771	78	SH		SOLE		0	0	78
ISHARES INC	GLB ENR PROD ETF	464286343	94,384	4,035	SH		SOLE		0	0	4,035
ROCKET LAB USA INC	COM	773122106	1,116	226	SH		SOLE		0	0	226
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	129,009	5,067	SH		SOLE		0	0	5,067
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE		0	0	1
NETEASE INC	SPONSORED ADS	64110W102	35,462	396	SH		SOLE		0	0	396
RISKON INTERNATIONAL INC	COM	27888N406	26	177	SH		SOLE		0	0	177
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	161,933	5,982	SH		SOLE		0	0	5,982
CAMPING WORLD HLDGS INC	CL A	13462K109	27,274	1,108	SH		SOLE		0	0	1,108
ISHARES TR	10-20 YR TRS ETF	464288653	622,013	5,909	SH		SOLE		0	0	5,909
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	695	38	SH		SOLE		0	0	38
ANSYS INC	COM	03662Q105	101,828	311	SH		SOLE		0	0	311
INTERNATIONAL PAPER CO	COM	460146103	325,402	8,722	SH		SOLE		0	0	8,722
HOST HOTELS & RESORTS INC	COM	44107P104	2,435	123	SH		SOLE		0	0	123
EXPEDIA GROUP INC	COM NEW	30212P303	103,460	696	SH		SOLE		16	0	680
WESTERN UN CO	COM	959802109	3,131	256	SH		SOLE		0	0	256
APARTMENT INCOME REIT CORP	COM	03750L109	1,175	33	SH		SOLE		0	0	33
ISHARES TR	US CONSM STAPLES	464287812	228,764	1,187	SH		SOLE		15	0	1,172
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	136,552	3,017	SH		SOLE		0	0	3,017
AMEDISYS INC	COM	023436108	2,568	27	SH		SOLE		0	0	27
HAVERTY FURNITURE COS INC	COM	419596101	5,807	171	SH		SOLE		0	0	171
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,378,718	56,815	SH		SOLE		0	0	56,815
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,657,682	70,235	SH		SOLE		61	0	70,174
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	567,633	32,197	SH		SOLE		0	0	32,197
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,203	45	SH		SOLE		0	0	45
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	59,515	3,692	SH		SOLE		0	0	3,692
NOKIA CORP	SPONSORED ADR	654902204	12,414	3,537	SH		SOLE		0	0	3,537
SOUTHWEST AIRLS CO	COM	844741108	351,430	12,236	SH		SOLE		0	0	12,236
10X GENOMICS INC	CL A COM	88025U109	7,656	172	SH		SOLE		0	0	172
CENTENE CORP DEL	COM	15135B101	150,198	1,908	SH		SOLE		0	0	1,908
IDEX CORP	COM	45167R104	156,240	759	SH		SOLE		0	0	759
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24,710	500	SH		SOLE		0	0	500
MR COOPER GROUP INC	COM	62482R107	109,422	1,753	SH		SOLE		0	0	1,753
ISHARES TR	MSCI EAFE ETF	464287465	2,489,928	33,734	SH		SOLE		0	0	33,734
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	159,836	2,788	SH		SOLE		0	0	2,788
KINSALE CAP GROUP INC	COM	49714P108	1,944	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,693	1,444	SH		SOLE		0	0	1,444
TENNANT CO	COM	880345103	1,639	18	SH		SOLE		0	0	18
GALECTIN THERAPEUTICS INC	COM NEW	363225202	455	250	SH		SOLE		0	0	250
SPDR SER TR	S&P INS ETF	78464A789	847,503	18,420	SH		SOLE		0	0	18,420
CONSTELLATION ENERGY CORP	COM	21037T109	317,131	2,836	SH		SOLE		12	0	2,824
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,657	978	SH		SOLE		0	0	978
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,940	40	SH		SOLE		0	0	40
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,265	20	SH		SOLE		0	0	20
ALLETE INC	COM NEW	018522300	2,152	36	SH		SOLE		0	0	36
AVISTA CORP	COM	05379B107	2,509	74	SH		SOLE		0	0	74
ISHARES TR	MRNGSTR INC ETF	46432F875	241,499	12,252	SH		SOLE		0	0	12,252
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	540,767	94,871	SH		SOLE		0	0	94,871
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	21,210	562	SH		SOLE		0	0	562
DOCUSIGN INC	COM	256163106	41,662	665	SH		SOLE		0	0	665
IMPERIAL OIL LTD	COM NEW	453038408	26,789	465	SH		SOLE		0	0	465
DOLLAR TREE INC	COM	256746108	214,681	1,579	SH		SOLE		0	0	1,579
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	493,210	30,672	SH		SOLE		0	0	30,672
ESCO TECHNOLOGIES INC	COM	296315104	4,832	48	SH		SOLE		0	0	48
SSR MINING IN	COM	784730103	875	86	SH		SOLE		0	0	86
AT&T INC	COM	00206R102	2,250,522	136,893	SH		SOLE		332	0	136,561
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	85,385	1,093	SH		SOLE		0	0	1,093
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	56,330	3,755	SH		SOLE		0	0	3,755
SITIO ROYALTIES CORP	CLASS A COM	82983N108	707	32	SH		SOLE		0	0	32
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,552	1,884	SH		SOLE		0	0	1,884
WINNEBAGO INDS INC	COM	974637100	1,407	21	SH		SOLE		0	0	21
FRESHPET INC	COM	358039105	13,782	161	SH		SOLE		0	0	161
ARK ETF TR	INNOVATION ETF	00214Q104	290,462	6,212	SH		SOLE		0	0	6,212
ICF INTL INC	COM	44925C103	3,036	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	382,731	6,964	SH		SOLE		0	0	6,964
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	3,337	60	SH		SOLE		0	0	60
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8,623	100	SH		SOLE		0	0	100
ANTERIX INC	COM	03676C100	1,497	50	SH		SOLE		0	0	50
GATX CORP	COM	361448103	17,264	147	SH		SOLE		0	0	147
ZIONS BANCORPORATION N A	COM	989701107	241,085	5,857	SH		SOLE		75	0	5,782
AMICUS THERAPEUTICS INC	COM	03152W109	585	46	SH		SOLE		0	0	46
ISHARES INC	MSCI STH KOR ETF	464286772	102,938	1,745	SH		SOLE		0	0	1,745
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	17,626	200	SH		SOLE		0	0	200
GOPRO INC	CL A	38268T103	810	253	SH		SOLE		0	0	253
WASTE MGMT INC DEL	COM	94106L109	4,195,300	23,208	SH		SOLE		337	0	22,871
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	25,751	1,802	SH		SOLE		0	0	1,802
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,629,993	408,643	SH		SOLE		0	0	408,643
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	91,867	1,644	SH		SOLE		0	0	1,644
HERSHEY CO	COM	427866108	141,206	737	SH		SOLE		0	0	737
STERICYCLE INC	COM	858912108	49,498	1,034	SH		SOLE		0	0	1,034
H & E EQUIPMENT SERVICES INC	COM	404030108	3,095	65	SH		SOLE		0	0	65
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,569	244	SH		SOLE		0	0	244
GENERAL DYNAMICS CORP	COM	369550108	261,795	1,044	SH		SOLE		0	0	1,044
DATADOG INC	CL A COM	23804L103	82,568	667	SH		SOLE		0	0	667
ETF SER SOLUTIONS	AAM S&P 500	26922A594	29	1	SH		SOLE		0	0	1
BANK MONTREAL QUE	COM	063671101	49,778	527	SH		SOLE		0	0	527
SYSCO CORP	COM	871829107	401,399	5,359	SH		SOLE		0	0	5,359
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,565	415	SH		SOLE		0	0	415
DOUGLAS EMMETT INC	COM	25960P109	312	22	SH		SOLE		0	0	22
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	106,002	2,520	SH		SOLE		0	0	2,520
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,172,478	3,063	SH		SOLE		585	0	2,478
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,069,315	87,313	SH		SOLE		0	0	87,313
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,160	108	SH		SOLE		0	0	108
BRIGHT GREEN CORP	COMMON STOCK	10920G100	41	150	SH		SOLE		0	0	150
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,188	206	SH		SOLE		0	0	206
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,075,217	6,888	SH		SOLE		0	0	6,888
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47,609	1,127	SH		SOLE		0	0	1,127
GABELLI EQUITY TR INC	COM	362397101	7,806	1,561	SH		SOLE		0	0	1,561
SPDR SER TR	BBG CONV SEC ETF	78464A359	210,984	2,971	SH		SOLE		0	0	2,971
ISHARES TR	IBONDS 2026 TERM	46436E528	87,167	3,805	SH		SOLE		0	0	3,805
ELI LILLY & CO	COM	532457108	8,513,375	13,416	SH		SOLE		779	0	12,637
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,184	610	SH		SOLE		0	0	610
JUNIPER NETWORKS INC	COM	48203R104	11,877	318	SH		SOLE		0	0	318
SPDR SER TR	S&P 400 MDCP VAL	78464A839	493,332	6,951	SH		SOLE		0	0	6,951
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	304,426	3,802	SH		SOLE		0	0	3,802
MONSTER BEVERAGE CORP NEW	COM	61174X109	462,335	7,948	SH		SOLE		0	0	7,948
MOODYS CORP	COM	615369105	73,292	192	SH		SOLE		0	0	192
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	82	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	16,836,114	55,175	SH		SOLE		0	0	55,175
NLIGHT INC	COM	65487K100	1,939	148	SH		SOLE		0	0	148
QUANTA SVCS INC	COM	74762E102	3,021,644	15,005	SH		SOLE		300	0	14,705
SHOE CARNIVAL INC	COM	824889109	2,389	93	SH		SOLE		0	0	93
SPDR SER TR	S&P TRANSN ETF	78464A532	3,972	51	SH		SOLE		0	0	51
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	3,760	141	SH		SOLE		0	0	141
ISHARES TR	S&P SML 600 GWT	464287887	1,771,278	14,693	SH		SOLE		0	0	14,693
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,687	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,667,926	27,691	SH		SOLE		501	0	27,190
D R HORTON INC	COM	23331A109	883,053	5,772	SH		SOLE		780	0	4,992
INTEL CORP	COM	458140100	7,036,732	149,527	SH		SOLE		1,504	0	148,023
GRAND CANYON ED INC	COM	38526M106	6,421	51	SH		SOLE		0	0	51
ISHARES TR	TIPS BD ETF	464287176	1,400,289	13,058	SH		SOLE		0	0	13,058
LEMONADE INC	COM	52567D107	4,184	264	SH		SOLE		0	0	264
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8,321	690	SH		SOLE		0	0	690
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,182	25	SH		SOLE		0	0	25
ISHARES TR	EXPONENTIAL TECH	46434V381	88,813	1,547	SH		SOLE		0	0	1,547
BLACKBERRY LTD	COM	09228F103	333	98	SH		SOLE		0	0	98
CROCS INC	COM	227046109	1,108	11	SH		SOLE		0	0	11
SPIRE INC	COM	84857L101	9,734	165	SH		SOLE		0	0	165
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	523,487	10,628	SH		SOLE		0	0	10,628
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	104,920	2,028	SH		SOLE		0	0	2,028
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	152,772	3,062	SH		SOLE		0	0	3,062
INGERSOLL RAND INC	COM	45687V106	177,380	2,276	SH		SOLE		14	0	2,262
SELECT MED HLDGS CORP	COM	81619Q105	12,127	460	SH		SOLE		0	0	460
ENBRIDGE INC	COM	29250N105	1,103,072	30,106	SH		SOLE		0	0	30,106
EURONET WORLDWIDE INC	COM	298736109	13,379	135	SH		SOLE		0	0	135
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	25,509	561	SH		SOLE		0	0	561
VERTIV HOLDINGS CO	COM CL A	92537N108	39,669	794	SH		SOLE		42	0	752
DLOCAL LTD	CLASS A COM	G29018101	1,990	113	SH		SOLE		0	0	113
PROSHARES TR	ULTSHT FT CH 50	74347B227	719	16	SH		SOLE		0	0	16
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,790,527	243,303	SH		SOLE		0	0	243,303
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,560	1,998	SH		SOLE		0	0	1,998
IONIS PHARMACEUTICALS INC	COM	462222100	4,644	91	SH		SOLE		0	0	91
FIRST BANCORP N C	COM	318910106	144,660	4,285	SH		SOLE		56	0	4,229
RUMBLE INC	COM CL A	78137L105	1,960	500	SH		SOLE		0	0	500
SOTERA HEALTH CO	COM	83601L102	304	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	916,797	39,466	SH		SOLE		0	0	39,466
DOMINION ENERGY INC	COM	25746U109	586,318	12,539	SH		SOLE		1,017	0	11,522
BHP GROUP LTD	SPONSORED ADS	088606108	176,284	2,865	SH		SOLE		0	0	2,865
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,379,430	42,218	SH		SOLE		66	0	42,152
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47,659	1,418	SH		SOLE		0	0	1,418
CADENCE DESIGN SYSTEM INC	COM	127387108	3,914,706	14,104	SH		SOLE		276	0	13,828
BANCORP INC DEL	COM	05969A105	189	5	SH		SOLE		0	0	5
PENNANTPARK INVT CORP	COM	708062104	21,178	3,047	SH		SOLE		0	0	3,047
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,841	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,821,179	109,485	SH		SOLE		0	0	109,485
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	126,896	6,606	SH		SOLE		0	0	6,606
BAXTER INTL INC	COM	071813109	121,040	3,100	SH		SOLE		0	0	3,100
SUNRUN INC	COM	86771W105	11,567	814	SH		SOLE		0	0	814
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,138,063	54,375	SH		SOLE		0	0	54,375
AMERICAN ASSETS TR INC	COM	024013104	388	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	12,943	321	SH		SOLE		0	0	321
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,187	634	SH		SOLE		0	0	634
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	275	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	12,107	257	SH		SOLE		0	0	257
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	62,966	2,207	SH		SOLE		800	0	1,407
NIO INC	SPON ADS	62914V106	15,098	2,305	SH		SOLE		0	0	2,305
PIONEER NAT RES CO	COM	723787107	648,158	2,973	SH		SOLE		0	0	2,973
ANALOG DEVICES INC	COM	032654105	1,269,852	6,762	SH		SOLE		480	0	6,282
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	406,362	8,664	SH		SOLE		0	0	8,664
WAYFAIR INC	CL A	94419L101	1,294	25	SH		SOLE		0	0	25
WORKDAY INC	CL A	98138H101	116,008	413	SH		SOLE		0	0	413
SPDR SER TR	S&P BIOTECH	78464A870	220,299	2,474	SH		SOLE		0	0	2,474
STAR HLDGS	SHS BEN INT	85512G106	892	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,174	14	SH		SOLE		0	0	14
SAREPTA THERAPEUTICS INC	COM	803607100	5,539	48	SH		SOLE		0	0	48
PITNEY BOWES INC	COM	724479100	4,826	1,174	SH		SOLE		0	0	1,174
INTERFACE INC	COM	458665304	187	16	SH		SOLE		0	0	16
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	160,569	965	SH		SOLE		0	0	965
IAC INC	COM NEW	44891N208	24,482	492	SH		SOLE		0	0	492
ENDAVA PLC	ADS	29260V105	63,032	817	SH		SOLE		0	0	817
QUAKER HOUGHTON	COM	747316107	394	2	SH		SOLE		0	0	2
MADRIGAL PHARMACEUTICALS INC	COM	558868105	29,758	122	SH		SOLE		0	0	122
PACER FDS TR	TRENDP US LAR CP	69374H105	1,950,805	45,084	SH		SOLE		0	0	45,084
MARSH & MCLENNAN COS INC	COM	571748102	938,905	4,799	SH		SOLE		0	0	4,799
ISHARES TR	ISHS 5-10YR INVT	464288638	448,155	8,694	SH		SOLE		308	0	8,386
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,463	350	SH		SOLE		0	0	350
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,716	80	SH		SOLE		0	0	80
HALLIBURTON CO	COM	406216101	263,830	7,873	SH		SOLE		916	0	6,957
PENN ENTERTAINMENT INC	COM	707569109	26,213	1,126	SH		SOLE		0	0	1,126
AVNET INC	COM	053807103	1,171	25	SH		SOLE		0	0	25
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,583	127	SH		SOLE		0	0	127
SPDR SER TR	BLOOMBERG INVT	78468R200	689	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	19,741	1,190	SH		SOLE		0	0	1,190
PIMCO EQUITY SER	RAFI ESG US	72201T342	17,616	545	SH		SOLE		0	0	545
ISHARES TR	CORE S&P US GWT	464287671	5,368,228	51,292	SH		SOLE		0	0	51,292
STONECO LTD	COM CL A	G85158106	884	50	SH		SOLE		0	0	50
BRADY CORP	CL A	104674106	3,223	54	SH		SOLE		0	0	54
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	320	21	SH		SOLE		0	0	21
XP INC	CL A	G98239109	3,443	135	SH		SOLE		0	0	135
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	243,770	2,841	SH		SOLE		0	0	2,841
ISHARES TR	TRS FLT RT BD	46434V860	5,381,714	106,379	SH		SOLE		0	0	106,379
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,005	284	SH		SOLE		0	0	284
ASSOCIATED BANC CORP	COM	045487105	459	22	SH		SOLE		0	0	22
ISHARES TR	US TREAS BD ETF	46429B267	2,271,903	99,470	SH		SOLE		0	0	99,470
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	458	200	SH		SOLE		0	0	200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,945	266	SH		SOLE		0	0	266
CENOVUS ENERGY INC	COM	15135U109	536	35	SH		SOLE		0	0	35
PRO-DEX INC COLO	COM NEW	74265M205	21,000	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	185,334	9,775	SH		SOLE		0	0	9,775
SABRA HEALTH CARE REIT INC	COM	78573L106	260,323	18,489	SH		SOLE		0	0	18,489
NUVEEN MUN VALUE FD INC	COM	670928100	15,736	1,830	SH		SOLE		0	0	1,830
EXXON MOBIL CORP	COM	30231G102	6,300,569	64,496	SH		SOLE		1,000	0	63,496
OPEN TEXT CORP	COM	683715106	26,006	645	SH		SOLE		0	0	645
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	40,389	839	SH		SOLE		0	0	839
SMARTSHEET INC	COM CL A	83200N103	3,826	80	SH		SOLE		0	0	80
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	36,265	1,369	SH		SOLE		0	0	1,369
ABCELLERA BIOLOGICS INC	COM	00288U106	2,080	416	SH		SOLE		0	0	416
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,442	100	SH		SOLE		0	0	100
FS KKR CAP CORP	COM	302635206	1,642,209	80,579	SH		SOLE		0	0	80,579
COINBASE GLOBAL INC	COM CL A	19260Q107	129,060	964	SH		SOLE		0	0	964
LAS VEGAS SANDS CORP	COM	517834107	62,764	1,280	SH		SOLE		0	0	1,280
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,894	80	SH		SOLE		0	0	80
AMER SOFTWARE INC	CL A	029683109	13,966	1,204	SH		SOLE		0	0	1,204
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	88,135	767	SH		SOLE		0	0	767
COCA COLA CONS INC	COM	191098102	909	1	SH		SOLE		0	0	1
BLACKSTONE MTG TR INC	COM CL A	09257W100	64,304	3,090	SH		SOLE		0	0	3,090
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	990	19	SH		SOLE		0	0	19
PLAYSTUDIOS INC	CLASS A COM	72815G108	663	287	SH		SOLE		0	0	287
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	71,530	1,388	SH		SOLE		0	0	1,388
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	34,401	2,836	SH		SOLE		0	0	2,836
NORTHROP GRUMMAN CORP	COM	666807102	959,228	2,007	SH		SOLE		200	0	1,807
LSB INDS INC	COM	502160104	1,000	130	SH		SOLE		0	0	130
ISHARES TR	RUS MD CP GR ETF	464287481	1,902,623	18,551	SH		SOLE		0	0	18,551
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,515	96	SH		SOLE		0	0	96
STAAR SURGICAL CO	COM PAR $0.01	852312305	210	7	SH		SOLE		0	0	7
BIO-PATH HLDGS INC	COM	09057N300	32	69	SH		SOLE		0	0	69
COHEN & STEERS QUALITY INCOM	COM	19247L106	81,996	6,816	SH		SOLE		0	0	6,816
ISHARES TR	US OIL GS EX ETF	464288851	31,065	349	SH		SOLE		59	0	290
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	295,440	2,409	SH		SOLE		0	0	2,409
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	181,855	3,669	SH		SOLE		0	0	3,669
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	397,021	1,552	SH		SOLE		0	0	1,552
ISHARES TR	MSCI INTL VLU FT	46435G409	251,344	9,597	SH		SOLE		694	0	8,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	832,146	13,828	SH		SOLE		0	0	13,828
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,531	1,248	SH		SOLE		0	0	1,248
FIRST MAJESTIC SILVER CORP	COM	32076V103	383	76	SH		SOLE		0	0	76
URANIUM ENERGY CORP	COM	916896103	24,000	3,000	SH		SOLE		0	0	3,000
TTEC HLDGS INC	COM	89854H102	1,520	75	SH		SOLE		0	0	75
SPDR SER TR	S&P REGL BKG	78464A698	538,750	10,875	SH		SOLE		0	0	10,875
ALTAIR ENGR INC	COM CL A	021369103	48,152	571	SH		SOLE		0	0	571
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,887	50	SH		SOLE		0	0	50
SOUTHWEST GAS HLDGS INC	COM	844895102	100,944	1,660	SH		SOLE		0	0	1,660
PGT INNOVATIONS INC	COM	69336V101	867	21	SH		SOLE		0	0	21
BERKLEY W R CORP	COM	084423102	34,891	476	SH		SOLE		0	0	476
TREMOR INTL LTD	ADS	89484T104	2,550	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	382	6	SH		SOLE		0	0	6
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,662	97	SH		SOLE		0	0	97
UTZ BRANDS INC	COM CL A	918090101	6,259	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,328,345	24,205	SH		SOLE		0	0	24,205
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,199	29	SH		SOLE		0	0	29
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,228	141	SH		SOLE		0	0	141
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	559	48	SH		SOLE		0	0	48
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,782,883	134,958	SH		SOLE		0	0	134,958
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,104	200	SH		SOLE		0	0	200
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,519	19	SH		SOLE		0	0	19
COHERENT CORP	COM	19247G107	80,746	1,788	SH		SOLE		0	0	1,788
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	221,630	8,004	SH		SOLE		0	0	8,004
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	84,833	3,053	SH		SOLE		0	0	3,053
MORGAN STANLEY	COM NEW	617446448	866,729	10,082	SH		SOLE		0	0	10,082
CLEARWAY ENERGY INC	CL C	18539C204	2,385	94	SH		SOLE		0	0	94
OXFORD INDS INC	COM	691497309	9,547	99	SH		SOLE		0	0	99
CONSOL ENERGY INC NEW	COM	20854L108	28,876	307	SH		SOLE		0	0	307
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	30,744	560	SH		SOLE		0	0	560
TEMPUR SEALY INTL INC	COM	88023U101	26,539	537	SH		SOLE		0	0	537
REPLIGEN CORP	COM	759916109	25,050	145	SH		SOLE		0	0	145
HAYNES INTL INC	COM NEW	420877201	12,468	240	SH		SOLE		0	0	240
ISHARES INC	MSCI TAIWAN ETF	46434G772	226,812	5,287	SH		SOLE		0	0	5,287
ISHARES TR	MSCI USA MMENTM	46432F396	336,504	2,104	SH		SOLE		1	0	2,103
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37,866	1,000	SH		SOLE		0	0	1,000
TRINITY CAP INC	COM	896442308	17,311	1,203	SH		SOLE		0	0	1,203
GMS INC	COM	36251C103	561	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	290,058	664	SH		SOLE		0	0	664
CELANESE CORP DEL	COM	150870103	16,229	112	SH		SOLE		0	0	112
SAGE THERAPEUTICS INC	COM	78667J108	502	19	SH		SOLE		0	0	19
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,366	2,613	SH		SOLE		0	0	2,613
AXON ENTERPRISE INC	COM	05464C101	205,813	825	SH		SOLE		0	0	825
LUMENTUM HLDGS INC	COM	55024U109	15,216	289	SH		SOLE		0	0	289
PARKER-HANNIFIN CORP	COM	701094104	418,927	909	SH		SOLE		0	0	909
WHEATON PRECIOUS METALS CORP	COM	962879102	14,544	304	SH		SOLE		0	0	304
SPDR SER TR	S&P 600 SMCP GRW	78464A201	534,896	6,645	SH		SOLE		0	0	6,645
TOTALENERGIES SE	SPONSORED ADS	89151E109	223,270	3,463	SH		SOLE		0	0	3,463
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25,498	1,024	SH		SOLE		0	0	1,024
ISHARES TR	U.S. FINLS ETF	464287788	11,537	137	SH		SOLE		0	0	137
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,750	799	SH		SOLE		0	0	799
ON SEMICONDUCTOR CORP	COM	682189105	278,226	3,770	SH		SOLE		0	0	3,770
TREEHOUSE FOODS INC	COM	89469A104	1,278	31	SH		SOLE		0	0	31
ENNIS INC	COM	293389102	681	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,298,644	641,139	SH		SOLE		0	0	641,139
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,194	119	SH		SOLE		0	0	119
INSPERITY INC	COM	45778Q107	12,247	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EMERG MRKT	464286533	383,464	7,085	SH		SOLE		82	0	7,004
ISHARES INC	MSCI ITALY ETF	46434G830	114,922	3,448	SH		SOLE		0	0	3,448
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,510	118	SH		SOLE		0	0	118
PAYLOCITY HLDG CORP	COM	70438V106	4,757	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	57,602	2,682	SH		SOLE		0	0	2,682
ISHARES TR	GLOBAL REIT ETF	46434V647	280,411	11,777	SH		SOLE		0	0	11,777
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	229,341	2,965	SH		SOLE		0	0	2,965
ISHARES TR	MSCI INTL MOMENT	46434V449	933	27	SH		SOLE		0	0	27
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,286	29	SH		SOLE		0	0	29
ISHARES TR	LATN AMER 40 ETF	464287390	14,877	534	SH		SOLE		0	0	534
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	321,423	11,470	SH		SOLE		0	0	11,470
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,952,091	320,520	SH		SOLE		0	0	320,520
KADANT INC	COM	48282T104	522	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	49,764	3,225	SH		SOLE		0	0	3,225
AMPLIFY ETF TR	HIGH INCOME	032108847	2,393	203	SH		SOLE		0	0	203
MEDTRONIC PLC	SHS	G5960L103	1,977,977	22,856	SH		SOLE		1,200	0	21,656
NUSHARES ETF TR	NUVEEN ESG US	67092P870	81,004	3,672	SH		SOLE		0	0	3,672
KARUNA THERAPEUTICS INC	COM	48576A100	11,720	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	38,467	915	SH		SOLE		0	0	915
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,955	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	129,342	2,974	SH		SOLE		0	0	2,974
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	39,013	2,713	SH		SOLE		0	0	2,713
CHARLES RIV LABS INTL INC	COM	159864107	5,780	28	SH		SOLE		0	0	28
UNITED BANKSHARES INC WEST V	COM	909907107	89,153	2,499	SH		SOLE		0	0	2,499
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	1	SH		SOLE		0	0	1
ISHARES TR	INTL EQTY FACTOR	46434V274	12,208	442	SH		SOLE		0	0	442
MOLINA HEALTHCARE INC	COM	60855R100	28,878	75	SH		SOLE		6	0	69
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,475	16	SH		SOLE		0	0	16
AMERICAS CAR-MART INC	COM	03062T105	303	5	SH		SOLE		0	0	5
SPDR SER TR	S&P TELECOM	78464A540	23,481	300	SH		SOLE		0	0	300
NVR INC	COM	62944T105	300,751	42	SH		SOLE		0	0	42
MOLSON COORS BEVERAGE CO	CL B	60871R209	367,788	5,821	SH		SOLE		0	0	5,821
WK KELLOGG CO	COM SHS	92942W107	4,202	321	SH		SOLE		0	0	321
GLOBAL X FDS	X EMERGING MKT	37954Y350	176,480	8,000	SH		SOLE		0	0	8,000
URBAN EDGE PPTYS	COM	91704F104	1,095	62	SH		SOLE		0	0	62
SUNPOWER CORP	COM	867652406	135	45	SH		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	52,581	591	SH		SOLE		0	0	591
FMC CORP	COM NEW	302491303	84,448	1,481	SH		SOLE		0	0	1,481
MANPOWERGROUP INC WIS	COM	56418H100	7,960	104	SH		SOLE		0	0	104
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,094	413	SH		SOLE		0	0	413
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,093	239	SH		SOLE		0	0	239
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	3,744	200	SH		SOLE		0	0	200
UBIQUITI INC	COM	90353W103	1,257	10	SH		SOLE		0	0	10
ALTO INGREDIENTS INC	COM	021513106	2	1	SH		SOLE		0	0	1
GLOBAL E ONLINE LTD	SHS	M5216V106	48,659	1,258	SH		SOLE		0	0	1,258
SPS COMM INC	COM	78463M107	64,510	357	SH		SOLE		0	0	357
WABTEC	COM	929740108	93,031	726	SH		SOLE		0	0	726
TENET HEALTHCARE CORP	COM NEW	88033G407	3,076	38	SH		SOLE		0	0	38
COMFORT SYS USA INC	COM	199908104	30,379	150	SH		SOLE		0	0	150
PAYCOR HCM INC	COM	70435P102	138	7	SH		SOLE		0	0	7
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	56,439	2,088	SH		SOLE		0	0	2,088
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	18,912	904	SH		SOLE		0	0	904
GOLDMAN SACHS BDC INC	SHS	38147U107	118,755	7,997	SH		SOLE		0	0	7,997
COTERRA ENERGY INC	COM	127097103	215,062	8,665	SH		SOLE		0	0	8,665
FOOT LOCKER INC	COM	344849104	31,610	1,169	SH		SOLE		0	0	1,169
VANECK ETF TRUST	GREEN BOND ETF	92189F171	21,396	903	SH		SOLE		0	0	903
SELECTIVE INS GROUP INC	COM	816300107	23,710	231	SH		SOLE		0	0	231
ASHLAND INC	COM	044186104	28,490	359	SH		SOLE		0	0	359
ISHARES TR	CORE MSCI TOTAL	46432F834	6,669,333	105,695	SH		SOLE		1,816	0	103,879
RYDER SYS INC	COM	783549108	1,321	12	SH		SOLE		0	0	12
BLOOMIN BRANDS INC	COM	094235108	23,638	952	SH		SOLE		0	0	952
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	51,924	945	SH		SOLE		0	0	945
CARLYLE SECURED LENDING INC	COM	872280102	655,996	42,764	SH		SOLE		0	0	42,764
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	32,465	410	SH		SOLE		0	0	410
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,699	41	SH		SOLE		0	0	41
ODDITY TECH LTD	SHS CL A	M7518J104	1,882	43	SH		SOLE		0	0	43
ARCHER AVIATION INC	COM CL A	03945R102	4,960	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	3,788	55	SH		SOLE		0	0	55
SPDR SER TR	S&P HOMEBUILD	78464A888	812,043	8,665	SH		SOLE		0	0	8,665
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,228	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,704	200	SH		SOLE		0	0	200
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,468	240	SH		SOLE		0	0	240
SONY GROUP CORP	SPONSORED ADR	835699307	168,908	1,721	SH		SOLE		0	0	1,721
PACIRA BIOSCIENCES INC	COM	695127100	11,316	350	SH		SOLE		0	0	350
ISHARES TR	IBOXX HI YD ETF	464288513	2,813,073	36,434	SH		SOLE		0	0	36,434
CARVANA CO	CL A	146869102	1,057	25	SH		SOLE		0	0	25
OGE ENERGY CORP	COM	670837103	51,240	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	160,841	4,580	SH		SOLE		0	0	4,580
BANCO SANTANDER S.A.	ADR	05964H105	87,372	22,008	SH		SOLE		0	0	22,008
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,197,942	29,924	SH		SOLE		0	0	29,924
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	249,176	8,777	SH		SOLE		168	0	8,609
PURE STORAGE INC	CL A	74624M102	31,858	882	SH		SOLE		0	0	882
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,143	547	SH		SOLE		0	0	547
MURPHY OIL CORP	COM	626717102	1,374	36	SH		SOLE		0	0	36
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,934	869	SH		SOLE		0	0	869
NXP SEMICONDUCTORS N V	COM	N6596X109	275,840	1,320	SH		SOLE		0	0	1,320
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,935	170	SH		SOLE		0	0	170
HEXCEL CORP NEW	COM	428291108	97,480	1,378	SH		SOLE		0	0	1,378
DENTSPLY SIRONA INC	COM	24906P109	5,285	147	SH		SOLE		0	0	147
PINNACLE WEST CAP CORP	COM	723484101	124,667	1,785	SH		SOLE		0	0	1,785
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	75,249	1,492	SH		SOLE		0	0	1,492
WALKME LTD	ORD SHS	M97628107	1,692	159	SH		SOLE		0	0	159
ARCOSA INC	COM	039653100	2,442	31	SH		SOLE		0	0	31
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271,712	1,803	SH		SOLE		0	0	1,803
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	891	33	SH		SOLE		0	0	33
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,093,849	22,777	SH		SOLE		0	0	22,777
FIRST TR HIGH INCOME LONG /	COM	33738E109	636	54	SH		SOLE		0	0	54
SEALED AIR CORP NEW	COM	81211K100	3,313	91	SH		SOLE		0	0	91
ROGERS COMMUNICATIONS INC	CL B	775109200	654	14	SH		SOLE		0	0	14
ISHARES TR	MORTGE REL ETF	46435G342	14,196	612	SH		SOLE		0	0	612
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	127,969	2,495	SH		SOLE		0	0	2,495
MSCI INC	COM	55354G100	181,727	335	SH		SOLE		0	0	335
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	66,699	662	SH		SOLE		0	0	662
AEVA TECHNOLOGIES INC	COM	00835Q103	15	15	SH		SOLE		0	0	15
AXALTA COATING SYS LTD	COM	G0750C108	230	7	SH		SOLE		0	0	7
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,813,355	29,885	SH		SOLE		17	0	29,868
WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,727	3,530	SH		SOLE		0	0	3,530
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,664	2,247	SH		SOLE		0	0	2,247
HILLMAN SOLUTIONS CORP	COM	431636109	10,278	1,142	SH		SOLE		0	0	1,142
GLOBAL X FDS	SUPERDVDND REIT	37960A651	39,188	1,839	SH		SOLE		0	0	1,839
GSK PLC	SPONSORED ADR	37733W204	1,281,006	32,122	SH		SOLE		0	0	32,122
QUIDELORTHO CORP	COM	219798105	25,685	352	SH		SOLE		0	0	352
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	724,865	9,559	SH		SOLE		0	0	9,559
IDACORP INC	COM	451107106	11,770	125	SH		SOLE		0	0	125
GENERAC HLDGS INC	COM	368736104	126,055	1,085	SH		SOLE		70	0	1,015
SONOS INC	COM	83570H108	4,543	289	SH		SOLE		0	0	289
INDEPENDENT BK CORP MASS	COM	453836108	3,181	52	SH		SOLE		0	0	52
ISHARES TR	US INDUSTRIALS	464287754	82,210	735	SH		SOLE		0	0	735
ISHARES TR	IBONDS 24 TRM TS	46436E874	616,256	25,774	SH		SOLE		0	0	25,774
CASTOR MARITIME INC	SHS NEW	Y1146L125	503	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	240,687	4,621	SH		SOLE		0	0	4,621
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,074	1,039	SH		SOLE		0	0	1,039
FIVERR INTL LTD	ORD SHS	M4R82T106	881	35	SH		SOLE		0	0	35
NOVANTA INC	COM	67000B104	462	3	SH		SOLE		0	0	3
CURTISS WRIGHT CORP	COM	231561101	79,340	360	SH		SOLE		13	0	347
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22,196	823	SH		SOLE		0	0	823
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,325	580	SH		SOLE		0	0	580
ONEOK INC NEW	COM	682680103	3,254,460	46,759	SH		SOLE		3,278	0	43,481
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	34,729	942	SH		SOLE		0	0	942
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	5,068	342	SH		SOLE		0	0	342
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	130	11	SH		SOLE		0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,271	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE MIN VL	46429B689	860,713	12,429	SH		SOLE		0	0	12,429
ALPS ETF TR	OSHS GBL INTER	00162Q361	5,187	144	SH		SOLE		0	0	144
KORN FERRY	COM NEW	500643200	6,382	113	SH		SOLE		0	0	113
LEAR CORP	COM NEW	521865204	7,882	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	77,750	3,337	SH		SOLE		0	0	3,337
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	27,757	1,204	SH		SOLE		0	0	1,204
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	48,380	1,273	SH		SOLE		0	0	1,273
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,850	413	SH		SOLE		0	0	413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	305,325	1,032	SH		SOLE		0	0	1,032
MURPHY USA INC	COM	626755102	32,736	86	SH		SOLE		0	0	86
AGILENT TECHNOLOGIES INC	COM	00846U101	248,653	1,905	SH		SOLE		0	0	1,905
RESMED INC	COM	761152107	128,733	756	SH		SOLE		210	0	546
VALMONT INDS INC	COM	920253101	24,182	106	SH		SOLE		0	0	106
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	749,509	11,358	SH		SOLE		0	0	11,358
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,528	238	SH		SOLE		0	0	238
HONEYWELL INTL INC	COM	438516106	2,198,622	11,117	SH		SOLE		539	0	10,578
SIMON PPTY GROUP INC NEW	COM	828806109	119,829	823	SH		SOLE		0	0	823
SYNOVUS FINL CORP	COM NEW	87161C501	6,947	196	SH		SOLE		0	0	196
PATRICK INDS INC	COM	703343103	38,324	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	238	6	SH		SOLE		0	0	6
RAPID7 INC	COM	753422104	14,419	265	SH		SOLE		0	0	265
PROSHARES TR	PSHS ULT SEMICDT	74347R669	5,812	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	111,972	1,187	SH		SOLE		0	0	1,187
AAR CORP	COM	000361105	11,735	203	SH		SOLE		0	0	203
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	71,060	17,000	SH		SOLE		0	0	17,000
FIVE BELOW INC	COM	33829M101	53,773	283	SH		SOLE		0	0	283
HELMERICH & PAYNE INC	COM	423452101	16,355	493	SH		SOLE		0	0	493
PROGRESS SOFTWARE CORP	COM	743312100	2,339	44	SH		SOLE		0	0	44
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	58,979	1,528	SH		SOLE		0	0	1,528
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	4,701	207	SH		SOLE		0	0	207
GARTNER INC	COM	366651107	52,560	116	SH		SOLE		0	0	116
AMERICAN AIRLS GROUP INC	COM	02376R102	143,929	10,912	SH		SOLE		0	0	10,912
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,024,869	86,293	SH		SOLE		0	0	86,293
AGCO CORP	COM	001084102	2,721	23	SH		SOLE		0	0	23
PERFICIENT INC	COM	71375U101	133	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	437,238	13,416	SH		SOLE		0	0	13,416
BRUKER CORP	COM	116794108	76,310	1,076	SH		SOLE		0	0	1,076
DXC TECHNOLOGY CO	COM	23355L106	4,860	206	SH		SOLE		0	0	206
PACER FDS TR	TRENDPILOT INTL	69374H683	623,629	23,270	SH		SOLE		0	0	23,270
MEDICAL PPTYS TRUST INC	COM	58463J304	47,717	14,727	SH		SOLE		0	0	14,727
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,184	1	SH		SOLE		0	0	1
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	16,991	282	SH		SOLE		0	0	282
ISHARES TR	IBOXX INV CP ETF	464287242	1,534,437	14,036	SH		SOLE		0	0	14,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	562	10	SH		SOLE		0	0	10
RAMACO RES INC	COM CL A	75134P600	36,260	2,000	SH		SOLE		0	0	2,000
WIPRO LTD	SPON ADR 1 SH	97651M109	12,110	2,106	SH		SOLE		0	0	2,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	903	97	SH		SOLE		0	0	97
KOSMOS ENERGY LTD	COM	500688106	2,247	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	15,662	185	SH		SOLE		0	0	185
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,575	200	SH		SOLE		0	0	200
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,979	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	773	18	SH		SOLE		0	0	18
MIRATI THERAPEUTICS INC	COM	60468T105	1,475	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	464,502	11,880	SH		SOLE		0	0	11,880
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,182	357	SH		SOLE		0	0	357
SPDR SER TR	HLTH CR EQUIP	78464A581	18,437	221	SH		SOLE		0	0	221
GENWORTH FINL INC	COM CL A	37247D106	782	131	SH		SOLE		0	0	131
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,565	59	SH		SOLE		0	0	59
JBG SMITH PPTYS	COM	46590V100	526	31	SH		SOLE		0	0	31
ISHARES INC	JP MRGN EM HI BD	464286285	1,625	45	SH		SOLE		0	0	45
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,222	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	326,047	14,510	SH		SOLE		0	0	14,510
PRIMERICA INC	COM	74164M108	12,685	58	SH		SOLE		0	0	58
ISHARES INC	MSCI EM ASIA ETF	464286426	50,514	809	SH		SOLE		0	0	809
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	941,301	14,970	SH		SOLE		0	0	14,970
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	22,016	2,422	SH		SOLE		0	0	2,422
GENPACT LIMITED	SHS	G3922B107	1,047	30	SH		SOLE		0	0	30
WISDOMTREE TR	INTL SMCAP DIV	97717W760	121,996	1,968	SH		SOLE		243	0	1,725
KLA CORP	COM NEW	482480100	236,008	416	SH		SOLE		2	0	414
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	19,736	2,950	SH		SOLE		0	0	2,950
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	89,541	3,133	SH		SOLE		0	0	3,133
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	78,704	3,028	SH		SOLE		0	0	3,028
M & T BK CORP	COM	55261F104	175,330	1,334	SH		SOLE		0	0	1,334
ARROW FINL CORP	COM	042744102	24,007	928	SH		SOLE		0	0	928
NEOGEN CORP	COM	640491106	3,418	190	SH		SOLE		0	0	190
KINROSS GOLD CORP	COM	496902404	597	106	SH		SOLE		0	0	106
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	107,908	1,142	SH		SOLE		0	0	1,142
RBB FD INC	MOTLEY FOOL MID	74933W627	190,074	7,689	SH		SOLE		0	0	7,689
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,008	684	SH		SOLE		0	0	684
CHESAPEAKE ENERGY CORP	COM	165167735	51,310	652	SH		SOLE		0	0	652
SOFI TECHNOLOGIES INC	COM	83406F102	53,106	6,879	SH		SOLE		0	0	6,879
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	209	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EAFE SMCP	46435G839	47,894	1,643	SH		SOLE		0	0	1,643
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,269	109	SH		SOLE		0	0	109
PAYPAL HLDGS INC	COM	70450Y103	237,424	4,062	SH		SOLE		0	0	4,062
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,388	187	SH		SOLE		0	0	187
HUNTSMAN CORP	COM	447011107	8,642	369	SH		SOLE		0	0	369
AZENTA INC	COM	114340102	16,821	256	SH		SOLE		0	0	256
NABORS INDUSTRIES LTD	SHS	G6359F137	7,802	105	SH		SOLE		0	0	105
SOLIGENIX INC	COM NEW	834223505	568	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	38,934	600	SH		SOLE		0	0	600
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,161	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	25,158	803	SH		SOLE		0	0	803
VALE S A	SPONSORED ADS	91912E105	215,572	15,064	SH		SOLE		0	0	15,064
SCHLUMBERGER LTD	COM STK	806857108	186,218	3,855	SH		SOLE		51	0	3,805
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,943	43	SH		SOLE		0	0	43
ORTHOFIX MED INC	COM	68752M108	8,772	645	SH		SOLE		0	0	645
HEALTHCARE SVCS GROUP INC	COM	421906108	166	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72,182	936	SH		SOLE		0	0	936
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	179,301	3,770	SH		SOLE		0	0	3,770
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213,133	961	SH		SOLE		205	0	757
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,956	288	SH		SOLE		0	0	288
COMMERCE BANCSHARES INC	COM	200525103	22,624	432	SH		SOLE		0	0	432
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	97,316	2,019	SH		SOLE		0	0	2,019
MAXLINEAR INC	COM	57776J100	380	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 24 TRM HG	46435U184	47,647	2,052	SH		SOLE		0	0	2,052
ISHARES TR	CORE DIV GRWTH	46434V621	4,687,940	87,494	SH		SOLE		0	0	87,494
FRANKLIN ELEC INC	COM	353514102	102,517	1,094	SH		SOLE		0	0	1,094
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,497	4,154	SH		SOLE		0	0	4,154
SONOCO PRODS CO	COM	835495102	63,447	1,123	SH		SOLE		0	0	1,123
QUEST DIAGNOSTICS INC	COM	74834L100	35,336	264	SH		SOLE		0	0	264
EDWARDS LIFESCIENCES CORP	COM	28176E108	143,467	1,939	SH		SOLE		7	0	1,932
AGF INVTS TR	US MARKET NETRL	00110G408	3,857	211	SH		SOLE		0	0	211
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,546	258	SH		SOLE		0	0	258
SIMPSON MFG INC	COM	829073105	7,461	41	SH		SOLE		0	0	41
PHILIP MORRIS INTL INC	COM	718172109	2,933,780	31,042	SH		SOLE		456	0	30,586
HESS CORP	COM	42809H107	21,599	156	SH		SOLE		0	0	156
HYPERFINE INC	COM CL A	44916K106	8,458	8,500	SH		SOLE		0	0	8,500
CANADIAN IMPERIAL BK COMM TO	COM	136069101	70,237	1,529	SH		SOLE		0	0	1,529
HEICO CORP NEW	CL A	422806208	13,311	99	SH		SOLE		0	0	99
VEECO INSTRS INC DEL	COM	922417100	626	21	SH		SOLE		0	0	21
THE ODP CORP	COM	88337F105	1,109	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	46,890	785	SH		SOLE		0	0	785
PROGYNY INC	COM	74340E103	2,262	59	SH		SOLE		0	0	59
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,860	1,000	SH		SOLE		0	0	1,000
PRICESMART INC	COM	741511109	538	7	SH		SOLE		0	0	7
BENCHMARK ELECTRS INC	COM	08160H101	31,039	1,173	SH		SOLE		0	0	1,173
TIDAL TR II	DEFIANCE OPTN IN	88636J840	5,298	300	SH		SOLE		0	0	300
MPLX LP	COM UNIT REP LTD	55336V100	50,232	1,352	SH		SOLE		0	0	1,352
EXPEDITORS INTL WASH INC	COM	302130109	122,515	963	SH		SOLE		0	0	963
DELTA AIR LINES INC DEL	COM NEW	247361702	489,019	13,051	SH		SOLE		302	0	12,749
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,913,832	53,329	SH		SOLE		0	0	53,329
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	61,099	2,370	SH		SOLE		0	0	2,370
AFLAC INC	COM	001055102	544,008	6,592	SH		SOLE		0	0	6,592
GETTY RLTY CORP NEW	COM	374297109	8,133	288	SH		SOLE		0	0	288
AIR LEASE CORP	CL A	00912X302	8,404	211	SH		SOLE		0	0	211
VERIZON COMMUNICATIONS INC	COM	92343V104	3,681,961	93,712	SH		SOLE		0	0	93,712
PERDOCEO ED CORP	COM	71363P106	634	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	66,828	1,013	SH		SOLE		0	0	1,013
BURLINGTON STORES INC	COM	122017106	17,403	90	SH		SOLE		0	0	90
ROYAL BK CDA	COM	780087102	1,596,517	16,233	SH		SOLE		657	0	15,576
AUTOZONE INC	COM	053332102	104,113	39	SH		SOLE		0	0	39
SHUTTERSTOCK INC	COM	825690100	13,623	284	SH		SOLE		0	0	284
ISHARES TR	GLOB INDSTRL ETF	464288729	12,488	100	SH		SOLE		0	0	100
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	5,072	131	SH		SOLE		0	0	131
GENELUX CORPORATION	COM	36870H103	31,600	2,500	SH		SOLE		0	0	2,500
ESSEX PPTY TR INC	COM	297178105	11,692	47	SH		SOLE		0	0	47
ISHARES TR	JPMORGAN USD EMG	464288281	690,249	7,871	SH		SOLE		0	0	7,871
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,132	330	SH		SOLE		0	0	330
METLIFE INC	COM	59156R108	469,359	6,880	SH		SOLE		0	0	6,880
PACKAGING CORP AMER	COM	695156109	23,319	141	SH		SOLE		0	0	141
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,350,846	6,191	SH		SOLE		0	0	6,191
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44,941	1,474	SH		SOLE		0	0	1,474
CINTAS CORP	COM	172908105	2,843,555	4,831	SH		SOLE		146	0	4,685
NUCOR CORP	COM	670346105	396,364	2,321	SH		SOLE		0	0	2,321
F5 INC	COM	315616102	1,057	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	39,917	2,190	SH		SOLE		0	0	2,190
ISHARES TR	NEW YORK MUN ETF	464288323	39,943	739	SH		SOLE		0	0	739
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	25,162	2,738	SH		SOLE		0	0	2,738
ULTA BEAUTY INC	COM	90384S303	549,316	1,154	SH		SOLE		100	0	1,054
PROTHENA CORP PLC	SHS	G72800108	99	3	SH		SOLE		0	0	3
REGENXBIO INC	COM	75901B107	336	22	SH		SOLE		0	0	22
ORASURE TECHNOLOGIES INC	COM	68554V108	2,730	337	SH		SOLE		0	0	337
JD.COM INC	SPON ADR CL A	47215P106	6,767	287	SH		SOLE		0	0	287
RBC BEARINGS INC	COM	75524B104	67,873	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	241,931	5,763	SH		SOLE		0	0	5,763
ISHARES TR	SELECT DIVID ETF	464287168	1,099,620	9,549	SH		SOLE		0	0	9,549
IMMUNOGEN INC	COM	45253H101	385	13	SH		SOLE		0	0	13
NNN REIT INC	COM	637417106	22,924	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,550,609	31,853	SH		SOLE		9	0	31,844
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	949,734	30,411	SH		SOLE		0	0	30,411
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,685	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	84,901	3,718	SH		SOLE		0	0	3,718
COSTAR GROUP INC	COM	22160N109	187,067	2,288	SH		SOLE		0	0	2,288
GENUINE PARTS CO	COM	372460105	990,610	7,086	SH		SOLE		0	0	7,086
ISHARES TR	BLACKROCK ULTRA	46434V878	6,363,504	126,047	SH		SOLE		0	0	126,047
BRUNSWICK CORP	COM	117043109	344	4	SH		SOLE		0	0	4
MASIMO CORP	COM	574795100	2,882	24	SH		SOLE		0	0	24
THOR INDS INC	COM	885160101	3,194	28	SH		SOLE		0	0	28
TORM PLC	SHS CL A	G89479102	24,806	768	SH		SOLE		0	0	768
MATADOR RES CO	COM	576485205	7,211	135	SH		SOLE		0	0	135
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	104,711	3,665	SH		SOLE		0	0	3,665
VORNADO RLTY TR	SH BEN INT	929042109	45,175	1,677	SH		SOLE		0	0	1,677
PUBLIC STORAGE	COM	74460D109	789,107	2,676	SH		SOLE		0	0	2,676
FIRSTCASH HOLDINGS INC	COM	33768G107	550	5	SH		SOLE		0	0	5
OLIN CORP	COM PAR $1	680665205	102,318	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	66,412	1,392	SH		SOLE		0	0	1,392
DNP SELECT INCOME FD INC	COM	23325P104	55,201	6,280	SH		SOLE		0	0	6,280
MERCADOLIBRE INC	COM	58733R102	55,198	33	SH		SOLE		0	0	33
LUNA INNOVATIONS INC	COM	550351100	4,080	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	504,720	19,003	SH		SOLE		0	0	19,003
ALCOA CORP	COM	013872106	184,587	6,623	SH		SOLE		798	0	5,825
EAGLE MATLS INC	COM	26969P108	49,666	248	SH		SOLE		0	0	248
PORTLAND GEN ELEC CO	COM NEW	736508847	22,302	545	SH		SOLE		0	0	545
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,386,309	24,343	SH		SOLE		526	0	23,817
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	144,303	2,275	SH		SOLE		0	0	2,275
BARRICK GOLD CORP	COM	067901108	75,222	4,713	SH		SOLE		0	0	4,713
ALLEGIANT TRAVEL CO	COM	01748X102	371	5	SH		SOLE		0	0	5
SHERWIN WILLIAMS CO	COM	824348106	391,999	1,306	SH		SOLE		0	0	1,306
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	50,297	2,741	SH		SOLE		0	0	2,741
IROBOT CORP	COM	462726100	242	8	SH		SOLE		0	0	8
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,010	257	SH		SOLE		0	0	257
MGIC INVT CORP WIS	COM	552848103	22,072	1,149	SH		SOLE		0	0	1,149
LITTELFUSE INC	COM	537008104	482	2	SH		SOLE		0	0	2
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	228	100	SH		SOLE		0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	891	93	SH		SOLE		0	0	93
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,443	576	SH		SOLE		0	0	576
ARK ETF TR	3D PRINTING ETF	00214Q500	2,709	125	SH		SOLE		0	0	125
FIRSTENERGY CORP	COM	337932107	113,020	2,986	SH		SOLE		0	0	2,986
EIGHTCO HOLDINGS INC	COM NEW	22890A203	2	5	SH		SOLE		0	0	5
VIVOS THERAPEUTICS INC	COM NEW	92859E207	165	23	SH		SOLE		0	0	23
CANOO INC	COM CL A	13803R102	45	246	SH		SOLE		0	0	246
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	222,671	4,622	SH		SOLE		0	0	4,622
STEWART INFORMATION SVCS COR	COM	860372101	579	10	SH		SOLE		0	0	10
ISHARES TR	INTL DEVPPTY ETF	464288422	21,958	798	SH		SOLE		0	0	798
POPULAR INC	COM NEW	733174700	2,976	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	79,986	1,940	SH		SOLE		0	0	1,940
CIVITAS RESOURCES INC	COM NEW	17888H103	21,588	336	SH		SOLE		0	0	336
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	24,516	1,579	SH		SOLE		0	0	1,579
NCINO INC	COM	63947X101	42,899	1,242	SH		SOLE		0	0	1,242
RB GLOBAL INC	COM	74935Q107	46,168	716	SH		SOLE		0	0	716
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	67,445	1,750	SH		SOLE		0	0	1,750
HEICO CORP NEW	COM	422806109	10,593	62	SH		SOLE		0	0	62
INDEPENDENCE RLTY TR INC	COM	45378A106	12,112	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	518	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	255	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154,407	9,341	SH		SOLE		0	0	9,341
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	72,518	2,263	SH		SOLE		0	0	2,263
DBX ETF TR	XTRACK USD HIGH	233051432	7,340	207	SH		SOLE		0	0	207
VISTEON CORP	COM NEW	92839U206	2,078	18	SH		SOLE		0	0	18
NIKE INC	CL B	654106103	1,581,565	15,548	SH		SOLE		0	0	15,548
COTY INC	COM CL A	222070203	16,412	1,362	SH		SOLE		0	0	1,362
CARLYLE GROUP INC	COM	14316J108	23,046	599	SH		SOLE		0	0	599
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28,102	2,853	SH		SOLE		0	0	2,853
CROWN HLDGS INC	COM	228368106	2,361	26	SH		SOLE		0	0	26
RTX CORPORATION	COM	75513E101	1,532,536	17,924	SH		SOLE		0	0	17,924
PROG HOLDINGS INC	COM NPV	74319R101	3,322	113	SH		SOLE		0	0	113
ISHARES TR	US HOME CONS ETF	464288752	380,334	3,780	SH		SOLE		452	0	3,328
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,907,842	236,440	SH		SOLE		0	0	236,440
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	24,304	700	SH		SOLE		0	0	700
Q2 HLDGS INC	COM	74736L109	763	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100	1,682,471	8,453	SH		SOLE		0	0	8,453
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	472,090	5,136	SH		SOLE		0	0	5,136
SIXTH STREET SPECIALTY LENDI	COM	83012A109	18,503	857	SH		SOLE		0	0	857
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	221,137	4,067	SH		SOLE		0	0	4,067
L3HARRIS TECHNOLOGIES INC	COM	502431109	117,218	572	SH		SOLE		0	0	572
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	61,144	625	SH		SOLE		0	0	625
EVEREST GROUP LTD	COM	G3223R108	101,538	275	SH		SOLE		0	0	275
CHUBB LIMITED	COM	H1467J104	1,410,384	6,193	SH		SOLE		0	0	6,193
RANGE RES CORP	COM	75281A109	16,632	560	SH		SOLE		0	0	560
SPDR SER TR	SPDR S&P 500 ETF	78468R796	30,902	794	SH		SOLE		0	0	794
ZIPRECRUITER INC	CL A	98980B103	35,625	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI USA QLT FCT	46432F339	7,046,498	47,695	SH		SOLE		0	0	47,695
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	414,929	16,524	SH		SOLE		0	0	16,524
ADTALEM GLOBAL ED INC	COM	00737L103	471	8	SH		SOLE		0	0	8
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,470	122	SH		SOLE		0	0	122
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,610,349	5,275	SH		SOLE		0	0	5,275
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	97,456	4,248	SH		SOLE		0	0	4,248
PRUDENTIAL FINL INC	COM	744320102	633,671	6,180	SH		SOLE		0	0	6,180
PROSHARES TR	BITCOIN STRATE	74347G440	11,040	528	SH		SOLE		0	0	528
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	8,793	250	SH		SOLE		0	0	250
GRAY TELEVISION INC	COM	389375106	2,188	247	SH		SOLE		0	0	247
PRIMIS FINANCIAL CORP	COM	74167B109	2,417	196	SH		SOLE		0	0	196
AURORA INNOVATION INC	CLASS A COM	051774107	14,265	4,500	SH		SOLE		0	0	4,500
CLEARWAY ENERGY INC	CL A	18539C105	945	40	SH		SOLE		0	0	40
CROSS TIMBERS RTY TR	TR UNIT	22757R109	17	1	SH		SOLE		0	0	1
TPG INC	COM CL A	872657101	546	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104	518	23	SH		SOLE		0	0	23
EQUIFAX INC	COM	294429105	124,104	504	SH		SOLE		0	0	504
CORE MOLDING TECHNOLOGIES IN	COM	218683100	42,450	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	373,731	7,237	SH		SOLE		0	0	7,237
DIREXION SHS ETF TR	DAILY NVDA BULL	25461A833	10,110	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	1,373,477	2,854	SH		SOLE		6	0	2,848
HALEON PLC	SPON ADS	405552100	183,404	21,602	SH		SOLE		0	0	21,602
EVERTEC INC	COM	30040P103	4,869	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,810,631	73,197	SH		SOLE		0	0	73,197
SNOWFLAKE INC	CL A	833445109	99,651	530	SH		SOLE		0	0	530
WNS HLDGS LTD	SPON ADR	92932M101	8,172	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,737,062	55,980	SH		SOLE		0	0	55,980
TORONTO DOMINION BK ONT	COM NEW	891160509	66,571	1,117	SH		SOLE		0	0	1,117
STRATEGIC ED INC	COM	86272C103	8,635	95	SH		SOLE		0	0	95
WORKIVA INC	COM CL A	98139A105	6,392	67	SH		SOLE		0	0	67
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,412	200	SH		SOLE		0	0	200
VERISK ANALYTICS INC	COM	92345Y106	35,555	150	SH		SOLE		0	0	150
INSTALLED BLDG PRODS INC	COM	45780R101	2,406	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	422,932	21,868	SH		SOLE		0	0	21,868
HUNT J B TRANS SVCS INC	COM	445658107	6,301	33	SH		SOLE		0	0	33
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	280,404	9,777	SH		SOLE		0	0	9,777
TIMKENSTEEL CORPORATION	COM	887399103	523	26	SH		SOLE		0	0	26
NOV INC	COM	62955J103	16,641	860	SH		SOLE		0	0	860
NUTANIX INC	CL A	67059N108	15,316	304	SH		SOLE		0	0	304
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	286	16	SH		SOLE		0	0	16
MCEWEN MNG INC	COM NEW	58039P305	656	100	SH		SOLE		0	0	100
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,506	961	SH		SOLE		0	0	961
ISHARES TR	US TELECOM ETF	464287713	6,820	299	SH		SOLE		0	0	299
WERNER ENTERPRISES INC	COM	950755108	3,221	81	SH		SOLE		0	0	81
DOMA HOLDINGS INC	COM NEW	25703A203	7,807	1,824	SH		SOLE		0	0	1,824
TILRAY BRANDS INC	COM	88688T100	12,561	6,010	SH		SOLE		0	0	6,010
BURFORD CAP LTD	ORD SHS	G17977110	334	23	SH		SOLE		0	0	23
LAKELAND FINL CORP	COM	511656100	13,812	224	SH		SOLE		0	0	224
ISHARES TR	CORE S&P SCP ETF	464287804	25,232,203	244,190	SH		SOLE		2,087	0	242,104
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	101,233	1,056	SH		SOLE		0	0	1,056
ISHARES TR	US HLTHCR PR ETF	464288828	141,057	537	SH		SOLE		11	0	526
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	9,813	350	SH		SOLE		0	0	350
ISHARES INC	MSCI EMRG CHN	46434G764	350,337	6,568	SH		SOLE		0	0	6,568
KOHLS CORP	COM	500255104	307	12	SH		SOLE		0	0	12
MKS INSTRS INC	COM	55306N104	26,672	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	570,947	3,598	SH		SOLE		0	0	3,598
REPLIMUNE GROUP INC	COM	76029N106	256	32	SH		SOLE		0	0	32
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,208	19	SH		SOLE		0	0	19
HAWKINS INC	COM	420261109	974	15	SH		SOLE		0	0	15
WOODWARD INC	COM	980745103	8,113	60	SH		SOLE		0	0	60
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,998	79	SH		SOLE		0	0	79
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	42,697	10,976	SH		SOLE		0	0	10,976
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,367,814	166,127	SH		SOLE		0	0	166,127
NOVO-NORDISK A S	ADR	670100205	1,378,669	12,964	SH		SOLE		716	0	12,248
ISHARES INC	MSCI BRAZIL ETF	464286400	23,241	695	SH		SOLE		0	0	695
BILL HOLDINGS INC	COM	090043100	16,180	219	SH		SOLE		0	0	219
MASTEC INC	COM	576323109	8,091	117	SH		SOLE		0	0	117
DR REDDYS LABS LTD	ADR	256135203	4,136	60	SH		SOLE		0	0	60
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,477	92	SH		SOLE		0	0	92
SAMSARA INC	COM CL A	79589L106	5,045	150	SH		SOLE		0	0	150
RINGCENTRAL INC	CL A	76680R206	1,554	47	SH		SOLE		0	0	47
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	28,320	452	SH		SOLE		0	0	452
SPDR SER TR	FTSE INT GVT ETF	78464A490	146,361	3,652	SH		SOLE		0	0	3,652
SPDR SER TR	PORTFOLIO SH TSR	78468R101	756,004	25,962	SH		SOLE		0	0	25,962
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,086	189	SH		SOLE		0	0	189
JOHNSON CTLS INTL PLC	SHS	G51502105	119,612	2,283	SH		SOLE		1,002	0	1,280
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	901,048	21,271	SH		SOLE		0	0	21,271
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	538,375	11,441	SH		SOLE		0	0	11,441
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	86,849	855	SH		SOLE		0	0	855
2SEVENTY BIO INC	COMMON STOCK	901384107	53	15	SH		SOLE		0	0	15
LIVE OAK BANCSHARES INC	COM	53803X105	113,289	2,829	SH		SOLE		0	0	2,829
ROGERS CORP	COM	775133101	339	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	81,850	631	SH		SOLE		0	0	631
MDU RES GROUP INC	COM	552690109	267	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	27,657	594	SH		SOLE		0	0	594
KIMCO RLTY CORP	COM	49446R109	47,729	2,357	SH		SOLE		0	0	2,357
MASCO CORP	COM	574599106	34,275	508	SH		SOLE		0	0	508
LANCASTER COLONY CORP	COM	513847103	4,976	29	SH		SOLE		0	0	29
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	101,089	4,451	SH		SOLE		0	0	4,451
MIDDLEBY CORP	COM	596278101	27,780	200	SH		SOLE		0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,281	78	SH		SOLE		0	0	78
VINTAGE WINE ESTATES INC	COM	92747V106	501	1,000	SH		SOLE		0	0	1,000
GUARDANT HEALTH INC	COM	40131M109	730	31	SH		SOLE		0	0	31
NERDWALLET INC	COM CL A	64082B102	6,523	448	SH		SOLE		0	0	448
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	37,809	1,037	SH		SOLE		0	0	1,037
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	149	8	SH		SOLE		0	0	8
ISHARES TR	S&P MC 400GR ETF	464287606	2,605,411	33,489	SH		SOLE		0	0	33,489
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,402	184	SH		SOLE		0	0	184
SERVICENOW INC	COM	81762P102	8,766,370	12,049	SH		SOLE		971	0	11,078
BRINKER INTL INC	COM	109641100	12,298	321	SH		SOLE		0	0	321
RLI CORP	COM	749607107	20,265	145	SH		SOLE		0	0	145
LIGHTWAVE LOGIC INC	COM	532275104	678	170	SH		SOLE		0	0	170
GANNETT CO INC	COM	36472T109	2,119	950	SH		SOLE		0	0	950
UPSTART HLDGS INC	COM	91680M107	2,497	82	SH		SOLE		0	0	82
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	727	113	SH		SOLE		0	0	113
DRIVEN BRANDS HLDGS INC	COM	26210V102	832	64	SH		SOLE		0	0	64
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	603	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38,737	545	SH		SOLE		0	0	545
FLUOR CORP NEW	COM	343412102	11,999	323	SH		SOLE		0	0	323
COUSINS PPTYS INC	COM NEW	222795502	29,242	1,238	SH		SOLE		0	0	1,238
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	66,826	1,221	SH		SOLE		0	0	1,221
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,500	687	SH		SOLE		0	0	687
EASTERN BANKSHARES INC	COM	27627N105	1,607	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL QULTY DIV	97717X131	573,030	16,219	SH		SOLE		0	0	16,219
WYNN RESORTS LTD	COM	983134107	51,327	543	SH		SOLE		0	0	543
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,522	58	SH		SOLE		0	0	58
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,715	221	SH		SOLE		0	0	221
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	123,188	730	SH		SOLE		23	0	707
MCKESSON CORP	COM	58155Q103	1,342,364	2,748	SH		SOLE		323	0	2,425
ISHARES TR	RUS MID CAP ETF	464287499	693,409	9,124	SH		SOLE		0	0	9,124
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	164,591	2,784	SH		SOLE		0	0	2,784
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	178,889	6,421	SH		SOLE		0	0	6,421
CARRIER GLOBAL CORPORATION	COM	14448C104	228,810	4,097	SH		SOLE		181	0	3,916
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,041	94	SH		SOLE		0	0	94
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,427	150	SH		SOLE		0	0	150
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	73,464	5,225	SH		SOLE		0	0	5,225
UNITEDHEALTH GROUP INC	COM	91324P102	8,237,855	15,868	SH		SOLE		513	0	15,355
PACCAR INC	COM	693718108	424,152	4,510	SH		SOLE		0	0	4,510
AECOM	COM	00766T100	12,703	143	SH		SOLE		15	0	128
U HAUL HOLDING COMPANY	COM SER N	023586506	1,666	26	SH		SOLE		0	0	26
ISHARES TR	INTL SEL DIV ETF	464288448	68,762	2,505	SH		SOLE		0	0	2,505
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,436	162	SH		SOLE		0	0	162
VERIS RESIDENTIAL INC	COM	554489104	339	22	SH		SOLE		0	0	22
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	114,130	981	SH		SOLE		0	0	981
SPDR SER TR	S&P SEMICNDCTR	78464A862	253,548	1,205	SH		SOLE		0	0	1,205
SYNCHRONY FINANCIAL	COM	87165B103	81,644	2,209	SH		SOLE		0	0	2,209
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,208	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	48,996	1,100	SH		SOLE		0	0	1,100
TRANSMEDICS GROUP INC	COM	89377M109	6,264	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	710,992	330,694	SH		SOLE		0	0	330,694
VISTA OUTDOOR INC	COM	928377100	720	25	SH		SOLE		0	0	25
RBB FD INC	US TREASRY 12 MT	74933W478	51,056	1,020	SH		SOLE		0	0	1,020
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,761,421	34,660	SH		SOLE		0	0	34,660
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,260	6,000	SH		SOLE		0	0	6,000
APPFOLIO INC	COM CL A	03783C100	10,511	60	SH		SOLE		0	0	60
OPTION CARE HEALTH INC	COM NEW	68404L201	2,518	78	SH		SOLE		0	0	78
OWENS & MINOR INC NEW	COM	690732102	8,943	485	SH		SOLE		0	0	485
SP PLUS CORP	COM	78469C103	1,542	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,767,798	48,661	SH		SOLE		0	0	48,661
CARTERS INC	COM	146229109	1,601	22	SH		SOLE		0	0	22
ISHARES INC	US INTL HGH YLD	464286178	98,825	2,251	SH		SOLE		0	0	2,251
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	190,240	3,783	SH		SOLE		0	0	3,783
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	569	8	SH		SOLE		0	0	8
ROCKET COS INC	COM CL A	77311W101	847,837	70,830	SH		SOLE		0	0	70,830
SOUTHERN CO	COM	842587107	1,044,672	14,856	SH		SOLE		535	0	14,321
ISHARES INC	MSCI GERMANY ETF	464286806	183,345	6,395	SH		SOLE		0	0	6,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,673	1,511	SH		SOLE		0	0	1,511
CERENCE INC	COM	156727109	19	1	SH		SOLE		0	0	1
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,358,153	26,969	SH		SOLE		0	0	26,969
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,468	333	SH		SOLE		0	0	333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,896,473	5,349	SH		SOLE		307	0	5,042
ISHARES TR	CORE 1 5 YR USD	46432F859	1,171,031	24,617	SH		SOLE		0	0	24,617
INVESCO QQQ TR	UNIT SER 1	46090E103	42,950,824	104,881	SH		SOLE		637	0	104,244
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	361,554	7,740	SH		SOLE		0	0	7,740
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,641	424	SH		SOLE		0	0	424
COCA COLA CO	COM	191216100	4,727,938	78,812	SH		SOLE		38	0	78,774
APOLLO MED HLDGS INC	COM NEW	03763A207	572	16	SH		SOLE		0	0	16
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	12,798	291	SH		SOLE		0	0	291
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	224	336	SH		SOLE		0	0	336
FIRST TR INTER DURATN PFD &	COM	33718W103	84,677	5,016	SH		SOLE		0	0	5,016
SKYWEST INC	COM	830879102	9,007	183	SH		SOLE		0	0	183
SHAKE SHACK INC	CL A	819047101	23,287	357	SH		SOLE		0	0	357
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	13,748	570	SH		SOLE		0	0	570
ATLANTIC UN BANKSHARES CORP	COM	04911A107	310	9	SH		SOLE		0	0	9
BIOCARDIA INC	COM	09060U507	3,827	6,177	SH		SOLE		0	0	6,177
AMPLITECH GROUP INC	COM NEW	03211Q200	811	420	SH		SOLE		0	0	420
CGI INC	CL A SUB VTG	12532H104	39,337	371	SH		SOLE		0	0	371
SPDR SER TR	S&P KENSHO NEW	78468R648	1,958	45	SH		SOLE		0	0	45
VALARIS LTD	*W EXP 04/29/202	G9460G119	12	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	173,223	2,666	SH		SOLE		0	0	2,666
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	29,868	760	SH		SOLE		0	0	760
ABM INDS INC	COM	000957100	7,858	190	SH		SOLE		0	0	190
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,026	242	SH		SOLE		0	0	242
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	20,588	850	SH		SOLE		0	0	850
OLD NATL BANCORP IND	COM	680033107	898	56	SH		SOLE		0	0	56
CBRE GROUP INC	CL A	12504L109	30,413	356	SH		SOLE		0	0	356
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	548,145	7,107	SH		SOLE		0	0	7,107
ISHARES TR	EAFE SML CP ETF	464288273	1,554,621	25,958	SH		SOLE		95	0	25,863
THE REALREAL INC	COM	88339P101	1,651	960	SH		SOLE		0	0	960
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,892	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 27 TRM TS	46436E841	264,663	11,813	SH		SOLE		0	0	11,813
TWIST BIOSCIENCE CORP	COM	90184D100	353	10	SH		SOLE		0	0	10
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	511	12	SH		SOLE		0	0	12
PROSHARES TR	HGH YLD INT RATE	74348A541	138,175	2,195	SH		SOLE		0	0	2,195
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,986	275	SH		SOLE		0	0	275
ENERGY FUELS INC	COM NEW	292671708	926	120	SH		SOLE		0	0	120
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	908	15	SH		SOLE		0	0	15
GRANITE PT MTG TR INC	COM STK	38741L107	2,609	460	SH		SOLE		0	0	460
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	145,753	593	SH		SOLE		0	0	593
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	85,423	1,725	SH		SOLE		0	0	1,725
PTC INC	COM	69370C100	35,691	208	SH		SOLE		0	0	208
CLEVELAND-CLIFFS INC NEW	COM	185899101	39,035	2,159	SH		SOLE		0	0	2,159
ORACLE CORP	COM	68389X105	3,451,921	32,391	SH		SOLE		352	0	32,039
TEXAS INSTRS INC	COM	882508104	2,148,915	13,113	SH		SOLE		519	0	12,594
COHEN & STEERS INC	COM	19247A100	51,325	754	SH		SOLE		0	0	754
ISHARES TR	ROBOTICS ARTIF	46435U556	64,092	1,960	SH		SOLE		0	0	1,960
ISHARES TR	IBONDS 28 TR HI	46436E387	58,949	2,542	SH		SOLE		0	0	2,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,304,986	125,840	SH		SOLE		0	0	125,840
KRANESHARES TR	QUADRTC INT RT	500767736	624	30	SH		SOLE		0	0	30
HUNTINGTON BANCSHARES INC	COM	446150104	98,787	8,064	SH		SOLE		0	0	8,064
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	23,026	588	SH		SOLE		0	0	588
SKYWORKS SOLUTIONS INC	COM	83088M102	189,168	1,849	SH		SOLE		0	0	1,849
MUELLER INDS INC	COM	624756102	8,828	195	SH		SOLE		0	0	195
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	378,164	1,871	SH		SOLE		0	0	1,871
HOME BANCSHARES INC	COM	436893200	3,604	156	SH		SOLE		0	0	156
CHESAPEAKE UTILS CORP	COM	165303108	604	6	SH		SOLE		0	0	6
ISHARES TR	ESG SCRD S&P MID	46436E551	43,845	1,192	SH		SOLE		0	0	1,192
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	37,658	3,939	SH		SOLE		0	0	3,939
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,838	462	SH		SOLE		0	0	462
CONAGRA BRANDS INC	COM	205887102	107,404	3,758	SH		SOLE		0	0	3,758
BANC OF CALIFORNIA INC	COM	05990K106	8,092	651	SH		SOLE		0	0	651
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	189,706	888	SH		SOLE		0	0	888
HAWAIIAN ELEC INDUSTRIES	COM	419870100	174,217	13,099	SH		SOLE		0	0	13,099
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,475,753	55,815	SH		SOLE		0	0	55,815
ISHARES TR	NORTH AMERN NAT	464287374	145,798	3,721	SH		SOLE		0	0	3,721
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,889	300	SH		SOLE		0	0	300
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,119,816	11,203	SH		SOLE		0	0	11,203
ZOETIS INC	CL A	98978V103	2,780,470	14,407	SH		SOLE		295	0	14,112
ROBLOX CORP	CL A	771049103	174,045	4,423	SH		SOLE		0	0	4,423
ADVENT CONV & INCOME FD	COM	00764C109	4,633	410	SH		SOLE		0	0	410
PROSHARES TR	SHORT S&P 500 NE	74347B425	704,486	54,025	SH		SOLE		0	0	54,025
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,136	20	SH		SOLE		0	0	20
INSMED INC	COM PAR $.01	457669307	653	23	SH		SOLE		0	0	23
PURE CYCLE CORP	COM NEW	746228303	96,106	9,601	SH		SOLE		0	0	9,601
ISHARES TR	GLOBAL 100 ETF	464287572	227,260	2,821	SH		SOLE		0	0	2,821
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,253	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA VALUE	46432F388	526,133	5,313	SH		SOLE		0	0	5,313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	549,849	10,817	SH		SOLE		327	0	10,491
TOAST INC	CL A	888787108	12,508	723	SH		SOLE		0	0	723
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	53,620	2,608	SH		SOLE		0	0	2,608
ITRON INC	COM	465741106	3,755	53	SH		SOLE		0	0	53
EASTGROUP PPTYS INC	COM	277276101	15,217	85	SH		SOLE		0	0	85
BARINGS BDC INC	COM	06759L103	136,908	15,435	SH		SOLE		0	0	15,435
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	20	64	SH		SOLE		0	0	64
TIDAL TR II	DEFIANCE R2000 E	88636J824	8,631	450	SH		SOLE		0	0	450
COUPANG INC	CL A	22266T109	9,342	609	SH		SOLE		0	0	609
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	1,939	40	SH		SOLE		0	0	40
ATN INTL INC	COM	00215F107	819	22	SH		SOLE		0	0	22
ISHARES TR	S&P 100 ETF	464287101	731,423	3,260	SH		SOLE		130	0	3,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	820,972	42,460	SH		SOLE		0	0	42,460
PLUG POWER INC	COM NEW	72919P202	71,878	23,644	SH		SOLE		0	0	23,644
TERADATA CORP DEL	COM	88076W103	46,760	984	SH		SOLE		0	0	984
CHEWY INC	CL A	16679L109	12,163	648	SH		SOLE		0	0	648
CHIMERA INVT CORP	COM NEW	16934Q208	254,296	51,477	SH		SOLE		0	0	51,477
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	10,017	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	33,488	630	SH		SOLE		0	0	630
KRANESHARES TR	CSI CHI INTERNET	500767306	1,394	57	SH		SOLE		0	0	57
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	40,352	1,225	SH		SOLE		0	0	1,225
CORCEPT THERAPEUTICS INC	COM	218352102	3,987	162	SH		SOLE		0	0	162
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,135	103	SH		SOLE		0	0	103
AMERIS BANCORP	COM	03076K108	649	13	SH		SOLE		0	0	13
THOMSON REUTERS CORP.	COM	884903808	12,818	87	SH		SOLE		0	0	87
CRH PLC	ORD	G25508105	122,169	1,816	SH		SOLE		0	0	1,816
ISHARES TR	US OIL EQ&SV ETF	464288844	276,160	13,732	SH		SOLE		1,811	0	11,921
ANTERO RESOURCES CORP	COM	03674X106	154,955	7,037	SH		SOLE		875	0	6,162
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	45,587	1,711	SH		SOLE		0	0	1,711
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	1,250	105	SH		SOLE		0	0	105
TREX CO INC	COM	89531P105	80,466	995	SH		SOLE		0	0	995
FIRST SOLAR INC	COM	336433107	1,392,594	9,340	SH		SOLE		0	0	9,340
TEMPLETON EMERGING MKTS FD	COM	880191101	1,094	98	SH		SOLE		0	0	98
CHURCHILL DOWNS INC	COM	171484108	2,571	21	SH		SOLE		0	0	21
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	63,961	3,747	SH		SOLE		0	0	3,747
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,114,098	61,193	SH		SOLE		33	0	61,160
ROYAL GOLD INC	COM	780287108	62,905	520	SH		SOLE		0	0	520
DXP ENTERPRISES INC	COM NEW	233377407	469	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI PAC	46434V696	15,730	265	SH		SOLE		0	0	265
UNIFIRST CORP MASS	COM	904708104	5,378	32	SH		SOLE		0	0	32
FIRST FINL BANCORP OH	COM	320209109	10,966	494	SH		SOLE		0	0	494
BTCS INC	COM NEW	05581M404	2	1	SH		SOLE		0	0	1
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,035	230	SH		SOLE		0	0	230
US FOODS HLDG CORP	COM	912008109	71,725	1,564	SH		SOLE		0	0	1,564
JOYY INC	ADS REPSTG COM A	46591M109	1,364	45	SH		SOLE		0	0	45
PIMCO ETF TR	INV GRD CRP BD	72201R817	122,238	1,270	SH		SOLE		0	0	1,270
UDR INC	COM	902653104	46,509	1,213	SH		SOLE		0	0	1,213
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208,603	2,232	SH		SOLE		0	0	2,232
M D C HLDGS INC	COM	552676108	45,405	853	SH		SOLE		0	0	853
PEARSON PLC	SPONSORED ADR	705015105	3,184	257	SH		SOLE		0	0	257
ILLUMINA INC	COM	452327109	102,977	762	SH		SOLE		0	0	762
INNOSPEC INC	COM	45768S105	25,518	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	52	2	SH		SOLE		0	0	2
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	973	50	SH		SOLE		0	0	50
AGILON HEALTH INC	COM	00857U107	442	59	SH		SOLE		0	0	59
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	658	113	SH		SOLE		0	0	113
FISERV INC	COM	337738108	1,264,784	9,232	SH		SOLE		14	0	9,218
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	946,959	18,113	SH		SOLE		0	0	18,113
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	107,850	1,143	SH		SOLE		0	0	1,143
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	117,841	2,927	SH		SOLE		0	0	2,927
PDF SOLUTIONS INC	COM	693282105	1,609	54	SH		SOLE		0	0	54
GLOBUS MED INC	CL A	379577208	47,444	857	SH		SOLE		0	0	857
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,597,933	16,173	SH		SOLE		0	0	16,173
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	45,922	1,996	SH		SOLE		0	0	1,996
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,608	607	SH		SOLE		0	0	607
OATLY GROUP AB	SPONSORED ADS	67421J108	248	234	SH		SOLE		0	0	234
PHYSICIANS RLTY TR	COM	71943U104	16,976	1,240	SH		SOLE		0	0	1,240
EVERSOURCE ENERGY	COM	30040W108	157,029	2,792	SH		SOLE		0	0	2,792
TERADYNE INC	COM	880770102	195,445	1,878	SH		SOLE		0	0	1,878
MARTEN TRANS LTD	COM	573075108	2,287	117	SH		SOLE		0	0	117
CLOUDFLARE INC	CL A COM	18915M107	78,921	1,006	SH		SOLE		0	0	1,006
CNA FINL CORP	COM	126117100	8,571	202	SH		SOLE		0	0	202
CALLON PETE CO DEL	COM	13123X508	255	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	280,241	11,652	SH		SOLE		0	0	11,652
PPL CORP	COM	69351T106	297,253	11,087	SH		SOLE		0	0	11,087
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	664	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	2,406,610	9,955	SH		SOLE		421	0	9,534
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	268,824	2,445	SH		SOLE		0	0	2,445
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	29	3	SH		SOLE		0	0	3
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	81	11	SH		SOLE		0	0	11
UNITED AIRLS HLDGS INC	COM	910047109	109,432	2,811	SH		SOLE		27	0	2,784
SPDR SER TR	S&P CAP MKTS	78464A771	4,439	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,492	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	5,153,642	23,533	SH		SOLE		333	0	23,200
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,917	36	SH		SOLE		0	0	36
INFOSYS LTD	SPONSORED ADR	456788108	17,641	906	SH		SOLE		0	0	906
UFP INDUSTRIES INC	COM	90278Q108	51,059	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,502,113	70,888	SH		SOLE		0	0	70,888
PFIZER INC	COM	717081103	2,774,281	97,962	SH		SOLE		560	0	97,401
BARINGS CORPORATE INVS	COM	06759X107	18,481	1,040	SH		SOLE		0	0	1,040
HILLENBRAND INC	COM	431571108	93	2	SH		SOLE		0	0	2
PIMCO ETF TR	ACTIVE BD ETF	72201R775	509,491	5,549	SH		SOLE		0	0	5,549
ISHARES INC	MSCI JPN ETF NEW	46434G822	537,725	8,155	SH		SOLE		0	0	8,155
NUSCALE PWR CORP	CL A COM	67079K100	16,676	7,685	SH		SOLE		0	0	7,685
INTERDIGITAL INC	COM	45867G101	2,285	22	SH		SOLE		0	0	22
VIAD CORP	COM	92552R406	455	14	SH		SOLE		0	0	14
COMMVAULT SYS INC	COM	204166102	3,369	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	22,165	910	SH		SOLE		0	0	910
RITHM CAPITAL CORP	COM NEW	64828T201	22,624	2,128	SH		SOLE		0	0	2,128
MICRON TECHNOLOGY INC	COM	595112103	395,566	4,675	SH		SOLE		640	0	4,036
COHU INC	COM	192576106	2,081	65	SH		SOLE		0	0	65
ISHARES TR	GL CLEAN ENE ETF	464288224	50,888	3,627	SH		SOLE		0	0	3,627
ONE GAS INC	COM	68235P108	6,289	106	SH		SOLE		0	0	106
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	84,956	10,850	SH		SOLE		0	0	10,850
WESTAMERICA BANCORPORATION	COM	957090103	30,891	580	SH		SOLE		0	0	580
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,331	9	SH		SOLE		0	0	9
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	901	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,956,815	38,416	SH		SOLE		0	0	38,416
ZYMEWORKS INC	COM	98985Y108	9,539	905	SH		SOLE		0	0	905
INTERPUBLIC GROUP COS INC	COM	460690100	58,800	1,848	SH		SOLE		0	0	1,848
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138,190	2,328	SH		SOLE		0	0	2,328
MASTERCARD INCORPORATED	CL A	57636Q104	2,696,749	6,296	SH		SOLE		345	0	5,951
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	24,494	2,520	SH		SOLE		0	0	2,520
APPIAN CORP	CL A	03782L101	3,659	111	SH		SOLE		0	0	111
NOVAVAX INC	COM NEW	670002401	4,548	1,048	SH		SOLE		0	0	1,048
CABOT CORP	COM	127055101	967	13	SH		SOLE		0	0	13
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,320	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	378,732	5,222	SH		SOLE		0	0	5,222
PROASSURANCE CORP	COM	74267C106	1,915	157	SH		SOLE		0	0	157
BAKER HUGHES COMPANY	CL A	05722G100	66,596	2,171	SH		SOLE		0	0	2,171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,515,605	33,516	SH		SOLE		0	0	33,516
VANGUARD INDEX FDS	VALUE ETF	922908744	19,552,274	131,736	SH		SOLE		245	0	131,491
MAPLEBEAR INC	COM	565394103	1,051	44	SH		SOLE		0	0	44
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	385	14	SH		SOLE		0	0	14
ISHARES TR	INTL DIV GRWTH	46435G524	95,595	1,496	SH		SOLE		0	0	1,496
BCE INC	COM NEW	05534B760	94,921	2,292	SH		SOLE		0	0	2,292
TKO GROUP HOLDINGS INC	CL A	87256C101	120,238	1,563	SH		SOLE		0	0	1,563
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	40,150	1,794	SH		SOLE		0	0	1,794
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,288	76	SH		SOLE		0	0	76
BLADE AIR MOBILITY INC	CL A COM	092667104	562	200	SH		SOLE		0	0	200
CHURCH & DWIGHT CO INC	COM	171340102	86,689	883	SH		SOLE		0	0	883
GRIFFON CORP	COM	398433102	2,013	35	SH		SOLE		0	0	35
MERCURY GENL CORP NEW	COM	589400100	66,708	1,700	SH		SOLE		0	0	1,700
GLOBAL X FDS	RATE PREFERRED	37954Y376	21,100	899	SH		SOLE		0	0	899
DISNEY WALT CO	COM	254687106	4,659,849	50,079	SH		SOLE		811	0	49,268
LENNOX INTL INC	COM	526107107	44,691	103	SH		SOLE		5	0	98
EPAM SYS INC	COM	29414B104	14,408	48	SH		SOLE		0	0	48
ADDUS HOMECARE CORP	COM	006739106	626	7	SH		SOLE		0	0	7
ISHARES TR	U.S. TECH ETF	464287721	1,665,427	13,501	SH		SOLE		233	0	13,268
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,292,457	43,901	SH		SOLE		817	0	43,084
WISDOMTREE TR	US LARGECAP FUND	97717W588	182,318	3,650	SH		SOLE		0	0	3,650
ISHARES TR	ESG MSCI LEADR	46435U218	59,167	696	SH		SOLE		0	0	696
ISHARES TR	EXPND TEC SC ETF	464287549	339,559	750	SH		SOLE		0	0	750
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,160	281	SH		SOLE		0	0	281
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	511	18	SH		SOLE		0	0	18
PIMCO HIGH INCOME FD	COM SHS	722014107	1,637	337	SH		SOLE		0	0	337
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	16,730	791	SH		SOLE		0	0	791
KANZHUN LIMITED	SPONSORED ADS	48553T106	729	51	SH		SOLE		0	0	51
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	15,372	450	SH		SOLE		0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A203	152,726	837	SH		SOLE		0	0	837
INVITATION HOMES INC	COM	46187W107	5,199	155	SH		SOLE		0	0	155
TRACTOR SUPPLY CO	COM	892356106	518,600	2,312	SH		SOLE		422	0	1,891
ASPEN TECHNOLOGY INC	COM	29109X106	6,746	34	SH		SOLE		0	0	34
BEIGENE LTD	SPONSORED ADR	07725L102	520	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X887	30,990	695	SH		SOLE		0	0	695
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,118	257	SH		SOLE		0	0	257
FST TR NEW OPPORT MLP & ENE	COM	33739M100	827	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	285,210	2,237	SH		SOLE		0	0	2,237
HUBBELL INC	COM	443510607	27,093	83	SH		SOLE		0	0	83
SIMPLY GOOD FOODS CO	COM	82900L102	4,423	105	SH		SOLE		0	0	105
ISHARES TR	RUS 2000 GRW ETF	464287648	236,970	982	SH		SOLE		0	0	982
INSPIREMD INC	COM	45779A846	83	27	SH		SOLE		0	0	27
MOVELLA HOLDINGS INC	COM	62459N105	1,034	2,350	SH		SOLE		0	0	2,350
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	511,994	18,450	SH		SOLE		0	0	18,450
CELSIUS HLDGS INC	COM NEW	15118V207	40,600	677	SH		SOLE		0	0	677
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10,810	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,702	187	SH		SOLE		0	0	187
ADVANCED DRAIN SYS INC DEL	COM	00790R104	102,622	788	SH		SOLE		0	0	788
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	2	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	40,597	917	SH		SOLE		0	0	917
PACER FDS TR	US CASH COWS 100	69374H881	9,549,669	186,517	SH		SOLE		0	0	186,517
NICE LTD	SPONSORED ADR	653656108	112,318	546	SH		SOLE		0	0	546
SPLUNK INC	COM	848637104	37,089	243	SH		SOLE		0	0	243
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,144,608	126,592	SH		SOLE		0	0	126,592
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	90,827	4,627	SH		SOLE		0	0	4,627
HERCULES CAPITAL INC	COM	427096508	81,098	4,785	SH		SOLE		0	0	4,785
ISHARES TR	SHRT NAT MUN ETF	464288158	113,108	1,078	SH		SOLE		0	0	1,078
NAVIENT CORPORATION	COM	63938C108	3,325	193	SH		SOLE		0	0	193
ISHARES SILVER TR	ISHARES	46428Q109	1,308,007	62,405	SH		SOLE		1,052	0	61,353
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,160,497	41,476	SH		SOLE		0	0	41,476
PROSHARES TR	S&P MDCP 400 DIV	74347B680	34,493	482	SH		SOLE		0	0	482
TECK RESOURCES LTD	CL B	878742204	3,677	97	SH		SOLE		0	0	97
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	16	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	349,814	2,702	SH		SOLE		0	0	2,702
OSHKOSH CORP	COM	688239201	19,729	187	SH		SOLE		0	0	187
MASTERBRAND INC	COMMON STOCK	57638P104	96,611	6,818	SH		SOLE		0	0	6,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	54,887	1,017	SH		SOLE		0	0	1,017
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,849	136	SH		SOLE		0	0	136
TE CONNECTIVITY LTD	SHS	H84989104	1,137,973	8,704	SH		SOLE		747	0	7,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	619,108	2,663	SH		SOLE		30	0	2,633
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,468,087	496,431	SH		SOLE		0	0	496,431
ISHARES TR	CORE DIVID ETF	46435U861	45,758	1,129	SH		SOLE		0	0	1,129
SUN CMNTYS INC	COM	866674104	3,596	27	SH		SOLE		0	0	27
F N B CORP	COM	302520101	9,363	718	SH		SOLE		0	0	718
PILGRIMS PRIDE CORP	COM	72147K108	11,159	395	SH		SOLE		0	0	395
HEALTHEQUITY INC	COM	42226A107	5,787	79	SH		SOLE		0	0	79
AXSOME THERAPEUTICS INC	COM	05464T104	425	5	SH		SOLE		0	0	5
NU SKIN ENTERPRISES INC	CL A	67018T105	22,040	1,248	SH		SOLE		0	0	1,248
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	239,771	11,811	SH		SOLE		0	0	11,811
DIAGEO PLC	SPON ADR NEW	25243Q205	85,965	606	SH		SOLE		0	0	606
INGREDION INC	COM	457187102	6,571	60	SH		SOLE		0	0	60
MATERION CORP	COM	576690101	1,888	16	SH		SOLE		0	0	16
TRILOGY METALS INC NEW	COM	89621C105	15	33	SH		SOLE		0	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	75,812	981	SH		SOLE		0	0	981
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	23,608	2,288	SH		SOLE		0	0	2,288
QUANEX BLDG PRODS CORP	COM	747619104	1,467	48	SH		SOLE		0	0	48
PROCORE TECHNOLOGIES INC	COM	74275K108	956	14	SH		SOLE		0	0	14
IDEXX LABS INC	COM	45168D104	186,680	359	SH		SOLE		0	0	359
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,858	917	SH		SOLE		0	0	917
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,422	268	SH		SOLE		0	0	268
CORTEVA INC	COM	22052L104	135,646	2,982	SH		SOLE		0	0	2,982
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	322,510	5,703	SH		SOLE		0	0	5,703
COMMERCIAL METALS CO	COM	201723103	17,532	352	SH		SOLE		0	0	352
SANGAMO THERAPEUTICS INC	COM	800677106	229	490	SH		SOLE		0	0	490
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,336	16	SH		SOLE		0	0	16
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	90,399	2,574	SH		SOLE		0	0	2,574
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,866	217	SH		SOLE		0	0	217
CORNING INC	COM	219350105	210,232	6,957	SH		SOLE		811	0	6,146
ISHARES TR	CRE U S REIT ETF	464288521	102,172	1,903	SH		SOLE		5	0	1,898
ISHARES TR	PFD AND INCM SEC	464288687	1,045,325	33,238	SH		SOLE		0	0	33,238
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	52,099	2,094	SH		SOLE		737	0	1,357
ISHARES INC	MSCI GBL MIN VOL	464286525	6,350	63	SH		SOLE		0	0	63
ISHARES TR	INVESTMENT GRADE	46435G219	13,204	294	SH		SOLE		0	0	294
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	4,021	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	108,160	3,944	SH		SOLE		0	0	3,944
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	59,194	606	SH		SOLE		0	0	606
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,528	118	SH		SOLE		0	0	118
BARNES GROUP INC	COM	067806109	344	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,873	201	SH		SOLE		0	0	201
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	266,906	5,268	SH		SOLE		0	0	5,268
ISHARES TR	0-5YR INVT GR CP	46434V100	105,395	2,140	SH		SOLE		0	0	2,140
MGM RESORTS INTERNATIONAL	COM	552953101	98,447	2,329	SH		SOLE		0	0	2,329
APTIV PLC	SHS	G6095L109	201,248	2,491	SH		SOLE		0	0	2,491
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,056	27	SH		SOLE		0	0	27
PACER FDS TR	GLOBL CASH ETF	69374H709	306,120	9,086	SH		SOLE		0	0	9,086
VIKING THERAPEUTICS INC	COM	92686J106	9,567	450	SH		SOLE		0	0	450
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,068	38	SH		SOLE		0	0	38
ELEMENT SOLUTIONS INC	COM	28618M106	31,289	1,419	SH		SOLE		0	0	1,419
CELULARITY INC	COM CL A	151190105	600	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	66,905	1,897	SH		SOLE		104	0	1,793
NCR VOYIX CORPORATION	COM	62886E108	21,841	1,459	SH		SOLE		0	0	1,459
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	423,012	4,238	SH		SOLE		0	0	4,238
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,167,275	27,584	SH		SOLE		0	0	27,584
AMBEV SA	SPONSORED ADR	02319V103	5	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	781,798	11,622	SH		SOLE		1,003	0	10,619
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,270	45	SH		SOLE		0	0	45
GARMIN LTD	SHS	H2906T109	68,716	556	SH		SOLE		0	0	556
SOLUNA HOLDINGS INC	COM NEW	583543301	55	16	SH		SOLE		0	0	16
LAKE SHORE BANCORP INC	COM	510700107	369,761	31,469	SH		SOLE		0	0	31,469
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,633	419	SH		SOLE		0	0	419
CALIFORNIA RES CORP	COM STOCK	13057Q305	352	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,879	72	SH		SOLE		0	0	72
LAM RESEARCH CORP	COM	512807108	407,873	536	SH		SOLE		0	0	536
HUDSON PAC PPTYS INC	COM	444097109	30	4	SH		SOLE		0	0	4
EMBECTA CORP	COMMON STOCK	29082K105	764	44	SH		SOLE		0	0	44
UIPATH INC	CL A	90364P105	28,761	1,302	SH		SOLE		0	0	1,302
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	17,640	385	SH		SOLE		0	0	385
SJW GROUP	COM	784305104	100,785	1,594	SH		SOLE		0	0	1,594
QURATE RETAIL INC	COM SER A	74915M100	2,284	2,722	SH		SOLE		0	0	2,722
RESIDEO TECHNOLOGIES INC	COM	76118Y104	649	39	SH		SOLE		0	0	39
ISHARES TR	IBONDS DEC 29	46436E205	719,629	31,315	SH		SOLE		0	0	31,315
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,413	46	SH		SOLE		0	0	46
VERB TECHNOLOGY CO INC	COM NEW	92337U203	74	566	SH		SOLE		0	0	566
MYERS INDS INC	COM	628464109	1,265	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,547,704	8,897	SH		SOLE		50	0	8,847
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	177,025	11,078	SH		SOLE		0	0	11,078
SIREN ETF TR	NSD NXGN ECO ETF	829658202	16,222	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,023,705	80,978	SH		SOLE		0	0	80,978
GARRETT MOTION INC	COM	366505105	114	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	4,653,738	28,992	SH		SOLE		0	0	28,992
ENTERGY CORP NEW	COM	29364G103	120,616	1,171	SH		SOLE		362	0	810
LOUISIANA PAC CORP	COM	546347105	2,369	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	38,644	418	SH		SOLE		0	0	418
ISHARES INC	MSCI SWEDEN ETF	464286756	39,466	1,078	SH		SOLE		0	0	1,078
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,790	350	SH		SOLE		0	0	350
ISHARES TR	GLB INFRASTR ETF	464288372	9,335	203	SH		SOLE		0	0	203
NEXTRACKER INC	CLASS A COM	65290E101	55,277	1,342	SH		SOLE		0	0	1,342
AIR PRODS & CHEMS INC	COM	009158106	1,945,435	7,470	SH		SOLE		0	0	7,470
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,494,380	40,976	SH		SOLE		0	0	40,976
ISHARES TR	MSCI ACWI EXUS	46435G847	5,400	188	SH		SOLE		0	0	188
VULCAN MATLS CO	COM	929160109	309,759	1,393	SH		SOLE		0	0	1,393
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,883	246	SH		SOLE		0	0	246
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,973	512	SH		SOLE		0	0	512
O-I GLASS INC	COM	67098H104	1,842	120	SH		SOLE		0	0	120
INNOVATIVE INDL PPTYS INC	COM	45781V101	51,366	548	SH		SOLE		0	0	548
SENSEONICS HLDGS INC	COM	81727U105	6,847	13,500	SH		SOLE		0	0	13,500
POTLATCHDELTIC CORPORATION	COM	737630103	4,405	93	SH		SOLE		0	0	93
POWER INTEGRATIONS INC	COM	739276103	231	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103	9,349,610	193,734	SH		SOLE		245	0	193,489
GLOBAL X FDS	US INFR DEV ETF	37954Y673	304,285	9,094	SH		SOLE		0	0	9,094
PEPSICO INC	COM	713448108	6,152,701	37,027	SH		SOLE		711	0	36,316
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,628,603	55,432	SH		SOLE		0	0	55,432
WISDOMTREE TR	CHINADIV EX FI	97717X719	509	20	SH		SOLE		0	0	20
GERON CORP	COM	374163103	197,000	100,000	SH		SOLE		0	0	100,000
VUZIX CORP	COM NEW	92921W300	211	119	SH		SOLE		0	0	119
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,593	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	11,703	228	SH		SOLE		0	0	228
ISHARES TR	US INFRASTRUC	46435U713	287,962	7,458	SH		SOLE		0	0	7,458
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	22,803	1,176	SH		SOLE		0	0	1,176
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	451	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44,394	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,797	712	SH		SOLE		0	0	712
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	37,670	1,096	SH		SOLE		0	0	1,096
AKAMAI TECHNOLOGIES INC	COM	00971T101	88,616	748	SH		SOLE		0	0	748
LEIDOS HOLDINGS INC	COM	525327102	65,679	604	SH		SOLE		0	0	604
FUBOTV INC	COM	35953D104	186	70	SH		SOLE		0	0	70
UNITED RENTALS INC	COM	911363109	125,493	224	SH		SOLE		0	0	224
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,922	556	SH		SOLE		0	0	556
CHEESECAKE FACTORY INC	COM	163072101	10,596	330	SH		SOLE		0	0	330
VECTOR GROUP LTD	COM	92240M108	352	33	SH		SOLE		0	0	33
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	23,890	990	SH		SOLE		342	0	648
KRANESHARES TR	ELEC VEH FUTUR	500767827	7,039	312	SH		SOLE		0	0	312
ARISTA NETWORKS INC	COM	040413106	571,101	2,255	SH		SOLE		0	0	2,255
TECNOGLASS INC	ORD SHS	G87264100	2,179	52	SH		SOLE		0	0	52
SPROUTS FMRS MKT INC	COM	85208M102	9,671	190	SH		SOLE		0	0	190
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,658	7	SH		SOLE		0	0	7
KITE RLTY GROUP TR	COM NEW	49803T300	4,870	223	SH		SOLE		0	0	223
SONIC AUTOMOTIVE INC	CL A	83545G102	455	9	SH		SOLE		0	0	9
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,320,257	17,748	SH		SOLE		0	0	17,748
HSBC HLDGS PLC	SPON ADR NEW	404280406	442,647	11,664	SH		SOLE		0	0	11,664
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,953,339	54,051	SH		SOLE		0	0	54,051
ISHARES TR	U.S. REAL ES ETF	464287739	1,059,578	11,834	SH		SOLE		184	0	11,650
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,790,885	187,154	SH		SOLE		0	0	187,154
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	280,522	7,838	SH		SOLE		0	0	7,838
ISHARES TR	IBDS DEC28 ETF	46435U515	712,267	28,468	SH		SOLE		0	0	28,468
FORD MTR CO DEL	COM	345370860	706,759	61,672	SH		SOLE		0	0	61,672
SEI INVTS CO	COM	784117103	45,145	715	SH		SOLE		0	0	715
GRAPHIC PACKAGING HLDG CO	COM	388689101	57,740	2,252	SH		SOLE		0	0	2,252
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,492	210	SH		SOLE		0	0	210
NORTHERN OIL & GAS INC	COM	665531307	1,250	36	SH		SOLE		0	0	36
PHUNWARE INC	COM	71948P100	840	2,000	SH		SOLE		0	0	2,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	73,680	6,140	SH		SOLE		0	0	6,140
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	248	138	SH		SOLE		0	0	138
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	20,963	550	SH		SOLE		0	0	550
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	35,722	1,611	SH		SOLE		506	0	1,105
DOLLAR GEN CORP NEW	COM	256677105	97,703	709	SH		SOLE		0	0	709
AGREE RLTY CORP	COM	008492100	1,370	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,597,998	28,968	SH		SOLE		16	0	28,952
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	4,710	456	SH		SOLE		0	0	456
PTC THERAPEUTICS INC	COM	69366J200	1,002	35	SH		SOLE		0	0	35
SUNCOKE ENERGY INC	COM	86722A103	1,076	106	SH		SOLE		0	0	106
CERTARA INC	COM	15687V109	512	32	SH		SOLE		0	0	32
BANK AMERICA CORP	COM	060505104	3,184,377	99,140	SH		SOLE		5,761	0	93,379
TRI CONTL CORP	COM	895436103	59,618	2,086	SH		SOLE		0	0	2,086
CME GROUP INC	COM	12572Q105	475,656	2,395	SH		SOLE		0	0	2,395
CMS ENERGY CORP	COM	125896100	108,500	1,868	SH		SOLE		0	0	1,868
BOISE CASCADE CO DEL	COM	09739D100	27,899	212	SH		SOLE		55	0	157
QCR HOLDINGS INC	COM	74727A104	55,916	1,037	SH		SOLE		0	0	1,037
ISHARES TR	MSCI CHINA ETF	46429B671	56,287	1,495	SH		SOLE		0	0	1,495
AMC NETWORKS INC	CL A	00164V103	86	5	SH		SOLE		0	0	5
HEPION PHARMACEUTICALS INC	COM NEW	426897302	3	1	SH		SOLE		0	0	1
NAVIGATOR HLDGS LTD	SHS	Y62132108	684	45	SH		SOLE		0	0	45
CULLEN FROST BANKERS INC	COM	229899109	6,367	62	SH		SOLE		0	0	62
AMERICOLD REALTY TRUST INC	COM	03064D108	6,999	233	SH		SOLE		0	0	233
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	18,332	1,656	SH		SOLE		0	0	1,656
INCYTE CORP	COM	45337C102	19,629	320	SH		SOLE		0	0	320
DARDEN RESTAURANTS INC	COM	237194105	83,213	529	SH		SOLE		0	0	529
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,358	963	SH		SOLE		0	0	963
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	310,831	11,113	SH		SOLE		0	0	11,113
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	164,016	6,700	SH		SOLE		0	0	6,700
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12,816	400	SH		SOLE		0	0	400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,141	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	64,748	263	SH		SOLE		0	0	263
PATTERSON-UTI ENERGY INC	COM	703481101	3,032	302	SH		SOLE		0	0	302
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11,513	119	SH		SOLE		0	0	119
DEERE & CO	COM	244199105	1,441,892	3,742	SH		SOLE		207	0	3,535
BANCO DE CHILE	SPONSORED ADS	059520106	56,724	2,631	SH		SOLE		0	0	2,631
LAUDER ESTEE COS INC	CL A	518439104	77,512	597	SH		SOLE		218	0	380
UPBOUND GROUP INC	COM	76009N100	583	18	SH		SOLE		0	0	18
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,239	1,658	SH		SOLE		0	0	1,658
FERRARI N V	COM	N3167Y103	16,665	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	932,059	3,961	SH		SOLE		0	0	3,961
AVALONBAY CMNTYS INC	COM	053484101	20,897	116	SH		SOLE		0	0	116
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	161,700	11,550	SH		SOLE		0	0	11,550
SHOCKWAVE MED INC	COM	82489T104	15,419	71	SH		SOLE		0	0	71
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	26,562	652	SH		SOLE		0	0	652
NEW YORK MTG TR INC	COM	649604840	13,439	1,625	SH		SOLE		0	0	1,625
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	82,962	1,800	SH		SOLE		0	0	1,800
ISHARES TR	GL TIMB FORE ETF	464288174	83,184	1,062	SH		SOLE		0	0	1,062
ISHARES TR	RUS 1000 VAL ETF	464287598	4,101,290	25,174	SH		SOLE		0	0	25,174
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,928,061	1,376,665	SH		SOLE		643	0	1,376,022
PACER FDS TR	TRENDPILOT US BD	69374H642	29,591	1,451	SH		SOLE		0	0	1,451
ARAMARK	COM	03852U106	956	33	SH		SOLE		0	0	33
BRIDGEBIO PHARMA INC	COM	10806X102	11,274	300	SH		SOLE		0	0	300
NUTRIEN LTD	COM	67077M108	27,192	550	SH		SOLE		0	0	550
COPART INC	COM	217204106	299,088	6,244	SH		SOLE		200	0	6,044
SKECHERS U S A INC	CL A	830566105	20,307	323	SH		SOLE		30	0	293
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,620,836	6,681	SH		SOLE		295	0	6,385
TRINITY INDS INC	COM	896522109	16,398	672	SH		SOLE		0	0	672
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,344	3,013	SH		SOLE		0	0	3,013
FRANKLIN RESOURCES INC	COM	354613101	84,272	3,027	SH		SOLE		0	0	3,027
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,104	125	SH		SOLE		0	0	125
TORO CO	COM	891092108	97,671	1,085	SH		SOLE		0	0	1,085
BRISTOW GROUP INC	COM	11040G103	824	32	SH		SOLE		0	0	32
MOSAIC CO NEW	COM	61945C103	8,140	251	SH		SOLE		0	0	251
EXELON CORP	COM	30161N101	266,479	7,464	SH		SOLE		0	0	7,464
GLOBAL X FDS	SUPERDIVIDEND	37960A669	226,714	10,333	SH		SOLE		0	0	10,333
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	37,798	1,977	SH		SOLE		0	0	1,977
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	19,198	228	SH		SOLE		0	0	228
MANULIFE FINL CORP	COM	56501R106	95,160	4,478	SH		SOLE		0	0	4,478
FLOWSERVE CORP	COM	34354P105	3,049	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 2000 ETF	464287655	8,747,967	45,839	SH		SOLE		235	0	45,605
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,499	174	SH		SOLE		0	0	174
ENPRO INC	COM	29355X107	2,011	14	SH		SOLE		0	0	14
ENCORE WIRE CORP	COM	292562105	17,350	82	SH		SOLE		0	0	82
PACIFIC PREMIER BANCORP	COM	69478X105	4,588	168	SH		SOLE		0	0	168
ETSY INC	COM	29786A106	12,351	182	SH		SOLE		0	0	182
ORIX CORP	SPONSORED ADR	686330101	4,323	45	SH		SOLE		0	0	45
WENDYS CO	COM	95058W100	52,344	2,751	SH		SOLE		0	0	2,751
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12,904	304	SH		SOLE		0	0	304
HARLEY DAVIDSON INC	COM	412822108	34,483	1,013	SH		SOLE		0	0	1,013
VOYA FINANCIAL INC	COM	929089100	1,127	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,549,310	336,569	SH		SOLE		0	0	336,569
TD SYNNEX CORPORATION	COM	87162W100	29,283	282	SH		SOLE		12	0	270
WILEY JOHN & SONS INC	CL A	968223206	13,853	423	SH		SOLE		0	0	423
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,356,953	42,560	SH		SOLE		0	0	42,560
MAGNITE INC	COM	55955D100	22,006	2,515	SH		SOLE		0	0	2,515
STONEX GROUP INC	COM	861896108	1,484	23	SH		SOLE		0	0	23
RAYONIER INC	COM	754907103	7,296	230	SH		SOLE		0	0	230
PETMED EXPRESS INC	COM	716382106	120	17	SH		SOLE		0	0	17
HEALTHCARE RLTY TR	CL A COM	42226K105	133,693	7,670	SH		SOLE		0	0	7,670
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,161	465	SH		SOLE		0	0	465
EDISON INTL	COM	281020107	1,087,882	15,504	SH		SOLE		0	0	15,504
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,568	300	SH		SOLE		0	0	300
UFP TECHNOLOGIES INC	COM	902673102	1,844	11	SH		SOLE		0	0	11
ISHARES TR	10+ YR INVST GRD	464289511	830,703	16,083	SH		SOLE		0	0	16,083
BIO RAD LABS INC	CL A	090572207	64,305	204	SH		SOLE		0	0	204
ISHARES TR	U.S. FIN SVC ETF	464287770	1,405	8	SH		SOLE		0	0	8
ONTO INNOVATION INC	COM	683344105	2,508	17	SH		SOLE		0	0	17
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,084	171	SH		SOLE		0	0	171
AUTOLIV INC	COM	052800109	3,134	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFLI TIPS ETF	78464A656	693,557	27,008	SH		SOLE		0	0	27,008
ORION OFFICE REIT INC	COM	68629Y103	2,874	552	SH		SOLE		0	0	552
EVERGY INC	COM	30034W106	96,270	1,821	SH		SOLE		0	0	1,821
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	140,592	4,800	SH		SOLE		0	0	4,800
SYNOPSYS INC	COM	871607107	253,821	498	SH		SOLE		4	0	494
EQUINOR ASA	SPONSORED ADR	29446M102	7,284	251	SH		SOLE		0	0	251
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,866	577	SH		SOLE		0	0	577
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,648	543	SH		SOLE		0	0	543
PREMIER INC	CL A	74051N102	35,206	1,583	SH		SOLE		0	0	1,583
DRILLING TOOLS INTL CORP	COM	26205E107	146,287	49,505	SH		SOLE		0	0	49,505
VERISIGN INC	COM	92343E102	17,815	88	SH		SOLE		0	0	88
LXP INDUSTRIAL TRUST	COM	529043101	4,044	432	SH		SOLE		0	0	432
ISHARES TR	SHORT TREAS BD	464288679	32,043,084	290,403	SH		SOLE		0	0	290,403
FACTSET RESH SYS INC	COM	303075105	65,174	141	SH		SOLE		0	0	141
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	27,009	606	SH		SOLE		0	0	606
KRAFT HEINZ CO	COM	500754106	235,047	6,250	SH		SOLE		0	0	6,250
ABSCI CORPORATION	COM	00091E109	8,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS 2000 VAL ETF	464287630	1,744,395	11,877	SH		SOLE		0	0	11,877
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	14,257	392	SH		SOLE		0	0	392
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	74,412	4,554	SH		SOLE		0	0	4,554
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,980	45	SH		SOLE		0	0	45
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,409	1,081	SH		SOLE		0	0	1,081
DARLING INGREDIENTS INC	COM	237266101	24,378	545	SH		SOLE		0	0	545
EVOLUS INC	COM	30052C107	90,220	8,650	SH		SOLE		0	0	8,650
PROCTER AND GAMBLE CO	COM	742718109	5,425,093	36,218	SH		SOLE		823	0	35,395
KFORCE INC	COM	493732101	855	13	SH		SOLE		0	0	13
DANA INC	COM	235825205	366	28	SH		SOLE		0	0	28
MID PENN BANCORP INC	COM	59540G107	85,355	3,711	SH		SOLE		0	0	3,711
NORFOLK SOUTHN CORP	COM	655844108	614,933	2,684	SH		SOLE		0	0	2,684
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,102	407	SH		SOLE		0	0	407
FRONTIER COMMUNICATIONS PARE	COM	35909D109	879	39	SH		SOLE		0	0	39
NORTHWEST PIPE CO	COM	667746101	91,036	3,110	SH		SOLE		0	0	3,110
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,841	229	SH		SOLE		0	0	229
SMUCKER J M CO	COM NEW	832696405	76,239	595	SH		SOLE		293	0	302
PEMBINA PIPELINE CORP	COM	706327103	20,796	612	SH		SOLE		0	0	612
DESIGNER BRANDS INC	CL A	250565108	3,439	408	SH		SOLE		0	0	408
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,420,104	19,535	SH		SOLE		834	0	18,701
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	757,136	10,458	SH		SOLE		10	0	10,448
TIDAL TR II	DEFIANCE S&P 500	88636J832	18,040	1,000	SH		SOLE		0	0	1,000
INSPIRE MED SYS INC	COM	457730109	744	4	SH		SOLE		0	0	4
FUELCELL ENERGY INC	COM	35952H601	462	400	SH		SOLE		0	0	400
RADIAN GROUP INC	COM	750236101	4,612	162	SH		SOLE		0	0	162
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,032	40	SH		SOLE		0	0	40
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	174,938	6,931	SH		SOLE		0	0	6,931
ENCORE CAP GROUP INC	COM	292554102	2,514	51	SH		SOLE		0	0	51
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	518	37	SH		SOLE		0	0	37
HIGHWOODS PPTYS INC	COM	431284108	11,092	491	SH		SOLE		0	0	491
CACTUS INC	CL A	127203107	6,903	176	SH		SOLE		0	0	176
BIONTECH SE	SPONSORED ADS	09075V102	697	7	SH		SOLE		0	0	7
OTTER TAIL CORP	COM	689648103	118,350	1,436	SH		SOLE		0	0	1,436
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,623	244	SH		SOLE		0	0	244
MORNINGSTAR INC	COM	617700109	3,300	12	SH		SOLE		0	0	12
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,222,500	55,396	SH		SOLE		0	0	55,396
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15,870	5,290	SH		SOLE		0	0	5,290
ABBOTT LABS	COM	002824100	5,459,089	47,988	SH		SOLE		1,372	0	46,616
COMCAST CORP NEW	CL A	20030N101	2,140,373	49,672	SH		SOLE		56	0	49,616
ORANGE	SPONSORED ADR	684060106	81	7	SH		SOLE		0	0	7
TEREX CORP NEW	COM	880779103	3,693	65	SH		SOLE		0	0	65
WISDOMTREE TR	INDIA ERNGS FD	97717W422	98,688	2,357	SH		SOLE		0	0	2,357
NOW INC	COM	67011P100	2,965	306	SH		SOLE		0	0	306
GRAHAM HLDGS CO	COM CL B	384637104	1,400	2	SH		SOLE		0	0	2
CION INVT CORP	COM	17259U204	136,201	12,337	SH		SOLE		0	0	12,337
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	161,217	7,766	SH		SOLE		0	0	7,766
PROSHARES TR	LARGE CAP CRE	74347R248	224,215	4,096	SH		SOLE		0	0	4,096
CVB FINL CORP	COM	126600105	589	32	SH		SOLE		0	0	32
MERCURY SYS INC	COM	589378108	636	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	135,391	3,788	SH		SOLE		0	0	3,788
ELASTIC N V	ORD SHS	N14506104	2,681	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	9,137	192	SH		SOLE		0	0	192
REDFIN CORP	COM	75737F108	2,550	324	SH		SOLE		0	0	324
SPDR SER TR	AEROSPACE DEF	78464A631	594,422	4,658	SH		SOLE		10	0	4,648
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	18,003	452	SH		SOLE		0	0	452
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	196,537	11,029	SH		SOLE		0	0	11,029
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	61,104	3,040	SH		SOLE		0	0	3,040
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,445,454	28,679	SH		SOLE		0	0	28,679
ISHARES INC	ESG AWR MSCI EM	46434G863	1,618,131	53,176	SH		SOLE		0	0	53,176
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,875	500	SH		SOLE		0	0	500
GENERAL AMERN INVS CO INC	COM	368802104	4,836	114	SH		SOLE		0	0	114
FIRST HAWAIIAN INC	COM	32051X108	26,526	1,253	SH		SOLE		0	0	1,253
ENSERVCO CORP	COM NEW	29358Y201	3	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	481,159	1,763	SH		SOLE		0	0	1,763
GENERAL MLS INC	COM	370334104	472,093	7,514	SH		SOLE		0	0	7,514
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	402	75	SH		SOLE		0	0	75
CHOICE HOTELS INTL INC	COM	169905106	1,603	14	SH		SOLE		0	0	14
ISHARES TR	NATIONAL MUN ETF	464288414	3,289,958	30,373	SH		SOLE		0	0	30,373
FLOOR & DECOR HLDGS INC	CL A	339750101	17,850	172	SH		SOLE		0	0	172
SUN LIFE FINANCIAL INC.	COM	866796105	19,692	389	SH		SOLE		0	0	389
FRONTLINE PLC	COM	M46528101	284,455	12,773	SH		SOLE		0	0	12,773
BWX TECHNOLOGIES INC	COM	05605H100	21,068	265	SH		SOLE		0	0	265
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	71,820	915	SH		SOLE		0	0	915
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	163,435	6,347	SH		SOLE		0	0	6,347
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	197,761	5,854	SH		SOLE		0	0	5,854
BRIGHTHOUSE FINL INC	COM	10922N103	5,279	106	SH		SOLE		0	0	106
ISHARES TR	HDG MSCI EAFE	46434V803	3,330,778	105,338	SH		SOLE		0	0	105,338
JEFFERIES FINL GROUP INC	COM	47233W109	3,118	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	28,014	323	SH		SOLE		0	0	323
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	321,396	17,382	SH		SOLE		0	0	17,382
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,138	66	SH		SOLE		0	0	66
GRAHAM CORP	COM	384556106	122,466	6,151	SH		SOLE		0	0	6,151
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	854,407	19,170	SH		SOLE		0	0	19,170
ISHARES TR	GBL COMM SVC ETF	464287275	8,602	114	SH		SOLE		0	0	114
HOWMET AEROSPACE INC	COM	443201108	38,822	723	SH		SOLE		0	0	723
WEST PHARMACEUTICAL SVSC INC	COM	955306105	153,153	442	SH		SOLE		0	0	442
APPLIED MATLS INC	COM	038222105	1,058,305	6,883	SH		SOLE		14	0	6,869
MCCORMICK & CO INC	COM NON VTG	579780206	90,110	1,382	SH		SOLE		777	0	606
HUB GROUP INC	CL A	443320106	2,013	23	SH		SOLE		0	0	23
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,497	39	SH		SOLE		0	0	39
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,280	261	SH		SOLE		0	0	261
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,714	244	SH		SOLE		0	0	244
DONEGAL GROUP INC	CL A	257701201	167	12	SH		SOLE		0	0	12
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	98,189	5,495	SH		SOLE		0	0	5,495
EATON VANCE TAX MNGED BUY WR	COM	27828X100	541,762	41,546	SH		SOLE		0	0	41,546
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	129,366	8,314	SH		SOLE		0	0	8,314
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,570	43	SH		SOLE		0	0	43
GAMESTOP CORP NEW	CL A	36467W109	7,829	560	SH		SOLE		0	0	560
CVS HEALTH CORP	COM	126650100	2,465,525	31,846	SH		SOLE		0	0	31,846
NEW JERSEY RES CORP	COM	646025106	1,349	32	SH		SOLE		0	0	32
TRAVERE THERAPEUTICS INC	COM	89422G107	169	19	SH		SOLE		0	0	19
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	5,884	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,301	131	SH		SOLE		0	0	131
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,885	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,153	108	SH		SOLE		0	0	108
EXPRO GROUP HOLDINGS NV	COM	N3144W105	115	7	SH		SOLE		0	0	7
INVESCO VALUE MUN INCOME TR	COM	46132P108	11,630	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,438	101	SH		SOLE		0	0	101
ISHARES TR	IBONDS DEC2026	46435GAA0	7,868,926	328,831	SH		SOLE		0	0	328,831
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	65,499	4,358	SH		SOLE		0	0	4,358
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,323,707	7,257	SH		SOLE		0	0	7,257
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	21,930	731	SH		SOLE		0	0	731
BROOKFIELD CORP	CL A LTD VT SH	11271J107	92,560	2,377	SH		SOLE		0	0	2,377
THE CIGNA GROUP	COM	125523100	1,082,382	3,526	SH		SOLE		315	0	3,211
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,127	2,030	SH		SOLE		0	0	2,030
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,664	108	SH		SOLE		0	0	108
KILROY RLTY CORP	COM	49427F108	39,817	1,006	SH		SOLE		0	0	1,006
ISHARES TR	USD INV GRDE ETF	464288620	531,911	10,467	SH		SOLE		0	0	10,467
CERIDIAN HCM HLDG INC	COM	15677J108	1,703	26	SH		SOLE		0	0	26
DICKS SPORTING GOODS INC	COM	253393102	125,022	876	SH		SOLE		0	0	876
PROSPECT CAP CORP	COM	74348T102	8,325	1,404	SH		SOLE		0	0	1,404
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,123,529	75,871	SH		SOLE		560	0	75,311
STANDARD LITHIUM LTD	COM	853606101	216	150	SH		SOLE		0	0	150
NATWEST GROUP PLC	SPONS ADR	639057207	4,261	804	SH		SOLE		0	0	804
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,474	183	SH		SOLE		0	0	183
VIRTUS TOTAL RETURN FD INC	COM	92835W107	15,242	2,833	SH		SOLE		0	0	2,833
BOSTON BEER INC	CL A	100557107	99,755	278	SH		SOLE		0	0	278
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	109,339	2,680	SH		SOLE		0	0	2,680
CARETRUST REIT INC	COM	14174T107	30,980	1,388	SH		SOLE		0	0	1,388
TERAWULF INC	COM	88080T104	18,737	12,450	SH		SOLE		0	0	12,450
MSC INDL DIRECT INC	CL A	553530106	84,183	878	SH		SOLE		0	0	878
STIFEL FINL CORP	COM	860630102	25,734	372	SH		SOLE		0	0	372
ISHARES TR	AGGRES ALLOC ETF	464289859	170,459	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	PSHS ULT S&P 500	74347R107	24,266	375	SH		SOLE		0	0	375
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	267,511	12,769	SH		SOLE		0	0	12,769
GRAINGER W W INC	COM	384802104	225,473	268	SH		SOLE		0	0	268
CONNECTONE BANCORP INC	COM	20786W107	10,197	455	SH		SOLE		0	0	455
LAZARD LTD	SHS A	G54050102	11,233	292	SH		SOLE		0	0	292
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16,478	1,006	SH		SOLE		0	0	1,006
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,316,870	4,172	SH		SOLE		293	0	3,879
CLEAN ENERGY FUELS CORP	COM	184499101	3,286	975	SH		SOLE		0	0	975
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,357,560	6,309	SH		SOLE		0	0	6,309
ISHARES INC	EM MKT SM-CP ETF	464286475	112,367	1,992	SH		SOLE		0	0	1,992
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	444	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 ETF	464287622	720,702	2,756	SH		SOLE		0	0	2,756
ISHARES TR	DOW JONES US ETF	464287846	130,170	1,122	SH		SOLE		0	0	1,122
VALARIS LTD	CL A	G9460G101	3,261	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	73,651	1,606	SH		SOLE		0	0	1,606
CIRRUS LOGIC INC	COM	172755100	781	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	139,029	3,464	SH		SOLE		0	0	3,464
SPROUT SOCIAL INC	COM CL A	85209W109	4,064	66	SH		SOLE		0	0	66
FRONTIER GROUP HLDGS INC	COM	35909R108	459	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	55,145	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,845,144	189,014	SH		SOLE		0	0	189,014
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64,412	7,472	SH		SOLE		0	0	7,472
COREBRIDGE FINL INC	COM	21871X109	22,219	911	SH		SOLE		0	0	911
AKERO THERAPEUTICS INC	COM	00973Y108	81,930	3,719	SH		SOLE		79	0	3,640
DYNATRACE INC	COM NEW	268150109	2,956	53	SH		SOLE		0	0	53
SOUTHERN COPPER CORP	COM	84265V105	11,716	147	SH		SOLE		0	0	147
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	215,769	6,863	SH		SOLE		0	0	6,863
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	290,634	17,207	SH		SOLE		0	0	17,207
SMITH A O CORP	COM	831865209	121,993	1,506	SH		SOLE		0	0	1,506
RAIN ONCOLOGY INC	COM	75082Q105	440	367	SH		SOLE		0	0	367
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	158,852	6,513	SH		SOLE		0	0	6,513
BORGWARNER INC	COM	099724106	48,481	1,464	SH		SOLE		0	0	1,464
MACERICH CO	COM	554382101	700	45	SH		SOLE		0	0	45
ISHARES TR	US CONSUM DISCRE	464287580	7,741	104	SH		SOLE		0	0	104
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,567	4,675	SH		SOLE		0	0	4,675
VIVID SEATS INC	COM CL A	92854T100	1,796	306	SH		SOLE		0	0	306
CORE & MAIN INC	CL A	21874C102	126,734	3,075	SH		SOLE		0	0	3,075
ISHARES TR	EAFE VALUE ETF	464288877	5,095,520	99,541	SH		SOLE		0	0	99,541
OUSTER INC	COM NEW	68989M202	15,083	2,421	SH		SOLE		0	0	2,421
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	4,052	87	SH		SOLE		0	0	87
CENTURY CMNTYS INC	COM	156504300	6,717	79	SH		SOLE		0	0	79
MSA SAFETY INC	COM	553498106	45,640	280	SH		SOLE		0	0	280
GLOBAL X FDS	BRAZIL ACTVE ETF	37960A560	418	15	SH		SOLE		0	0	15
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	105,478	1,062	SH		SOLE		0	0	1,062
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,251	92	SH		SOLE		0	0	92
MARVELL TECHNOLOGY INC	COM	573874104	272,506	4,159	SH		SOLE		0	0	4,159
GEN DIGITAL INC	COM	668771108	47,018	2,031	SH		SOLE		0	0	2,031
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	42,465	873	SH		SOLE		0	0	873
ISHARES TR	S&P 500 GRWT ETF	464287309	9,446,723	124,891	SH		SOLE		1,122	0	123,768
NATIONAL FUEL GAS CO	COM	636180101	4,964	101	SH		SOLE		0	0	101
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,565,846	14,604	SH		SOLE		60	0	14,543
SPDR SER TR	COMP SOFTWARE	78464A599	12,369	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,588,486	231,619	SH		SOLE		0	0	231,619
UPWORK INC	COM	91688F104	338	23	SH		SOLE		0	0	23
YELP INC	CL A	985817105	3,950	90	SH		SOLE		0	0	90
XENIA HOTELS & RESORTS INC	COM	984017103	14,731	1,131	SH		SOLE		0	0	1,131
MUELLER WTR PRODS INC	COM SER A	624758108	96,560	6,962	SH		SOLE		0	0	6,962
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	631	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	2,264,685	48,370	SH		SOLE		155	0	48,215
STAG INDL INC	COM	85254J102	14,399	377	SH		SOLE		0	0	377
TARGET CORP	COM	87612E106	2,429,130	17,219	SH		SOLE		499	0	16,720
AUTONATION INC	COM	05329W102	26,733	194	SH		SOLE		0	0	194
TELUS CORPORATION	COM	87971M103	1,294	70	SH		SOLE		0	0	70
BROADSTONE NET LEASE INC	COM	11135E203	6,452	382	SH		SOLE		0	0	382
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,466	849	SH		SOLE		266	0	583
STEEL DYNAMICS INC	COM	858119100	53,320	478	SH		SOLE		9	0	469
DRAFTKINGS INC NEW	COM CL A	26142V105	993,441	29,514	SH		SOLE		0	0	29,514
SPDR SER TR	S&P KENSHO SMART	78468R689	2,740	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,263,478	13,447	SH		SOLE		0	0	13,447
DUTCH BROS INC	CL A	26701L100	45,671	1,647	SH		SOLE		0	0	1,647
ISHARES TR	BROAD USD HIGH	46435U853	150,368	4,142	SH		SOLE		0	0	4,142
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17,636	680	SH		SOLE		0	0	680
CONSTELLIUM SE	CL A SHS	F21107101	2,374	131	SH		SOLE		0	0	131
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,293	227	SH		SOLE		0	0	227
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	365,747	7,095	SH		SOLE		0	0	7,095
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	215	110	SH		SOLE		0	0	110
PIMCO CORPORATE & INCOME OPP	COM	72201B101	34,741	2,547	SH		SOLE		0	0	2,547
TRIP COM GROUP LTD	ADS	89677Q107	5,080	139	SH		SOLE		0	0	139
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,722,576	35,887	SH		SOLE		0	0	35,887
WD 40 CO	COM	929236107	225,345	817	SH		SOLE		0	0	817
DANAHER CORPORATION	COM	235851102	1,280,410	5,647	SH		SOLE		621	0	5,025
SNAP ON INC	COM	833034101	162,365	570	SH		SOLE		0	0	570
CENTERPOINT ENERGY INC	COM	15189T107	25,506	894	SH		SOLE		0	0	894
NXU INC	CL A NEW	62956D204	5	3	SH		SOLE		0	0	3
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	88,016	3,333	SH		SOLE		0	0	3,333
ISHARES TR	ESG AWARE MSCI	46435U663	29,621	808	SH		SOLE		0	0	808
DIAMONDBACK ENERGY INC	COM	25278X109	152,562	1,009	SH		SOLE		0	0	1,009
PEGASYSTEMS INC	COM	705573103	1,298	28	SH		SOLE		0	0	28
ISHARES TR	MSCI AC ASIA ETF	464288182	2,577	41	SH		SOLE		0	0	41
KONTOOR BRANDS INC	COM	50050N103	7,695	135	SH		SOLE		0	0	135
UNIVERSAL CORP VA	COM	913456109	123,846	2,103	SH		SOLE		0	0	2,103
LIFECORE BIOMEDICAL INC	COM	514766104	2,893	428	SH		SOLE		0	0	428
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	39,890	461	SH		SOLE		0	0	461
KT CORP	SPONSORED ADR	48268K101	5,808	468	SH		SOLE		0	0	468
CAVCO INDS INC DEL	COM	149568107	623	2	SH		SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COM	82968B103	16,520	3,195	SH		SOLE		0	0	3,195
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	351	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	156,528	1,410	SH		SOLE		0	0	1,410
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	59,412	1,476	SH		SOLE		0	0	1,476
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	26,936	612	SH		SOLE		0	0	612
AMERICAN HOMES 4 RENT	CL A	02665T306	12,916	366	SH		SOLE		0	0	366
UBS GROUP AG	SHS	H42097107	61,303	2,080	SH		SOLE		0	0	2,080
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	97,752	1,581	SH		SOLE		0	0	1,581
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	13,891	409	SH		SOLE		0	0	409
OREILLY AUTOMOTIVE INC	COM	67103H107	156,460	158	SH		SOLE		0	0	158
ISHARES TR	U.S. UTILITS ETF	464287697	35,490	449	SH		SOLE		0	0	449
TERNIUM SA	SPONSORED ADS	880890108	1,130	28	SH		SOLE		0	0	28
BLACK HILLS CORP	COM	092113109	3,559	69	SH		SOLE		0	0	69
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,003	343	SH		SOLE		0	0	343
CASS INFORMATION SYS INC	COM	14808P109	113,961	2,754	SH		SOLE		0	0	2,754
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	105,302	1,999	SH		SOLE		0	0	1,999
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	16,053	358	SH		SOLE		0	0	358
CNS PHARMACEUTICALS INC	COM NEW	18978H201	38	53	SH		SOLE		0	0	53
OWLET INC	CL A NEW	69120X206	97	14	SH		SOLE		0	0	14
CATERPILLAR INC	COM	149123101	5,419,180	18,867	SH		SOLE		446	0	18,421
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,899,156	439,890	SH		SOLE		0	0	439,890
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,775	4,325	SH		SOLE		0	0	4,325
SRH TOTAL RETURN FUND INC	COM	101507101	75,446	5,479	SH		SOLE		0	0	5,479
APTARGROUP INC	COM	038336103	261	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	19,642	6,820	SH		SOLE		0	0	6,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	28,134	1,200	SH		SOLE		0	0	1,200
XCEL ENERGY INC	COM	98389B100	230,256	3,780	SH		SOLE		0	0	3,780
OCULAR THERAPEUTIX INC	COM	67576A100	945	225	SH		SOLE		0	0	225
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,043	315	SH		SOLE		0	0	315
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	98,754	1,002	SH		SOLE		0	0	1,002
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	815,805	13,807	SH		SOLE		0	0	13,807
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	71,529	3,564	SH		SOLE		0	0	3,564
KNOWLES CORP	COM	49926D109	1,638	98	SH		SOLE		0	0	98
IRON MTN INC DEL	COM	46284V101	611,589	9,216	SH		SOLE		0	0	9,216
ISHARES INC	MSCI NETHERL ETF	464286814	57,958	1,351	SH		SOLE		0	0	1,351
LI AUTO INC	SPONSORED ADS	50202M102	2,273	75	SH		SOLE		0	0	75
PRIMORIS SVCS CORP	COM	74164F103	3,708	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,970	228	SH		SOLE		0	0	228
BLEND LABS INC	CL A	09352U108	16,528	7,186	SH		SOLE		0	0	7,186
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,060	41	SH		SOLE		0	0	41
ROLLINS INC	COM	775711104	54,687	1,252	SH		SOLE		0	0	1,252
FEDEX CORP	COM	31428X106	1,301,261	5,310	SH		SOLE		473	0	4,837
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	28,526	2,158	SH		SOLE		0	0	2,158
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	51,017	3,836	SH		SOLE		0	0	3,836
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	361	14	SH		SOLE		0	0	14
NOVAGOLD RES INC	COM NEW	66987E206	1,533	433	SH		SOLE		0	0	433
REALTY INCOME CORP	COM	756109104	848,535	14,545	SH		SOLE		0	0	14,545
CAPITAL ONE FINL CORP	COM	14040H105	158,664	1,244	SH		SOLE		18	0	1,226
ICON PLC	SHS	G4705A100	168,116	670	SH		SOLE		0	0	670
CANADIAN NATL RY CO	COM	136375102	75,236	601	SH		SOLE		0	0	601
ENCOMPASS HEALTH CORP	COM	29261A100	7,056	99	SH		SOLE		0	0	99
CHERRY HILL MTG INVT CORP	COM	164651101	41,289	10,533	SH		SOLE		0	0	10,533
DIGI INTL INC	COM	253798102	1,117	48	SH		SOLE		0	0	48
ISHARES INC	MSCI HONG KG ETF	464286871	58,084	3,628	SH		SOLE		0	0	3,628
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,978	25	SH		SOLE		0	0	25
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,168	153	SH		SOLE		0	0	153
SYLVAMO CORP	COMMON STOCK	871332102	376	8	SH		SOLE		0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	251,100	1,023	SH		SOLE		0	0	1,023
APPLE INC	COM	037833100	63,982,910	348,434	SH		SOLE		742	0	347,692
CNO FINL GROUP INC	COM	12621E103	11,066	412	SH		SOLE		0	0	412
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,389	300	SH		SOLE		0	0	300
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,598,808	167,129	SH		SOLE		0	0	167,129
WEIS MKTS INC	COM	948849104	1,132	19	SH		SOLE		0	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	20,536,915	298,502	SH		SOLE		0	0	298,502
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,457,933	54,502	SH		SOLE		0	0	54,502
HENRY JACK & ASSOC INC	COM	426281101	69,686	422	SH		SOLE		0	0	422
ZIFF DAVIS INC	COM	48123V102	1,439	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,721,275	228,845	SH		SOLE		738	0	228,107
ISHARES TR	MSCI ACWI EX US	464288240	3,578,250	72,200	SH		SOLE		0	0	72,200
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16,989	275	SH		SOLE		212	0	63
NOVOCURE LTD	ORD SHS	G6674U108	11,797	937	SH		SOLE		0	0	937
TOLL BROTHERS INC	COM	889478103	40,100	401	SH		SOLE		29	0	372
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	457	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42,117	982	SH		SOLE		0	0	982
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	39	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	4,060,295	17,189	SH		SOLE		350	0	16,839
ISHARES TR	CORE S&P MCP ETF	464287507	19,551,617	72,352	SH		SOLE		505	0	71,846
NIKOLA CORP	COM	654110105	3,552	5,567	SH		SOLE		0	0	5,567
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	233,044	13,085	SH		SOLE		0	0	13,085
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,477	19	SH		SOLE		0	0	19
MANNKIND CORP	COM NEW	56400P706	11,655	3,500	SH		SOLE		0	0	3,500
PIPER SANDLER COMPANIES	COM	724078100	16,965	102	SH		SOLE		0	0	102
TEXTRON INC	COM	883203101	57,867	746	SH		SOLE		0	0	746
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	84,574	2,371	SH		SOLE		0	0	2,371
NORDSON CORP	COM	655663102	11,274	45	SH		SOLE		0	0	45
ARROW ELECTRS INC	COM	042735100	14,662	127	SH		SOLE		0	0	127
AMERISAFE INC	COM	03071H100	17,247	369	SH		SOLE		0	0	369
ACV AUCTIONS INC	COM CL A	00091G104	1,040	75	SH		SOLE		0	0	75
FLEXSHARES TR	CR SCD US BD	33939L761	191,360	4,000	SH		SOLE		0	0	4,000
TELEFONICA S A	SPONSORED ADR	879382208	1,993	485	SH		SOLE		0	0	485
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,093,849	160,985	SH		SOLE		0	0	160,985
FOUR CORNERS PPTY TR INC	COM	35086T109	788	32	SH		SOLE		0	0	32
GIBRALTAR INDS INC	COM	374689107	3,111	39	SH		SOLE		0	0	39
VICI PPTYS INC	COM	925652109	39,931	1,284	SH		SOLE		0	0	1,284
PERRIGO CO PLC	SHS	G97822103	1,134	34	SH		SOLE		0	0	34
BENTLEY SYS INC	COM CL B	08265T208	73,233	1,505	SH		SOLE		0	0	1,505
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,874,409	157,954	SH		SOLE		0	0	157,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,098,587	18,559	SH		SOLE		264	0	18,295
ENERGOUS CORP	COM NEW	29272C202	12	7	SH		SOLE		0	0	7

Global Retirement Partners 13F-HRQuarterly holdings report by institutional manager